6,669.73 6,648.40
PRICE INDICES
All Share Price Index (ASPI)
Today Prv.Day
8,840.99 8,812.64
TOTAL RETURN INDICES
TRI on All Share (ASTRI)
14-06-2017
Value of Turnover (Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales
1,056,876,948
671,034,333
689,963,628
385,842,615
366,913,319
Volume of Turnover (No.)
Domestic
Foreign
22,114,966
18,687,907
3,427,059
Trades (No.)
Domestic
Foreign
5,376
5,094
282
MARKET CAPITALIZATION (Rs.)
2,952,233,528,625
1,056,876,948
0
7.53
As at Today YTD Change %
Government Debt
Intra day trading of ASPI
Last Month
2,952,543,471,496
0Corporate Debt
TOTAL TURNOVER (Rs.)
Equity
Closed End Funds 501,996
EQUITY FUNDS
501,996
501,996
501,996
0
0
44,545
44,545
0
7
7
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
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rdcH Kh /murJiw fld;fs;
fjf<|fmd< m%d.aOkSlrKh / re;ij Kjyhf;fk;
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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
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/
/
/
/
/
S&P Y%S ,xld 20 ñ, o¾YlhS&P =yq;fh 20 tpiyr;Rl;b
S&P Sri Lanka 20 Index 3,872.66 3,844.35
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 5,484.57 5,444.48
Top 10 Contributors to the change of ASPI
1
HARISCHANDRASERENDIB LANDDUNAMIS CAPITALMULLERSFIRST CAPITALAMANA LIFELUCKY LANKA [X]PEGASUS HOTELSLANKA HOSPITALSASIA ASSET
Company VWAPrev. Close
1998.70 1481.70
24.00 1.20
27.90 1.50 1.50
33.90 68.00 1.70
VWADays Close
Change(Rs.)
361.30 145.70
2.30 0.10 1.90 0.10 0.10 2.20 4.00 0.10
Change%
22.07 10.91 10.60 9.09 7.31 7.14 7.14 6.94 6.25 6.25
TOP 10 GAINERS
PC HOUSEBLUE DIAMONDS [X]BRAC LNKA FNANCEKOTMALE HOLDINGSCITY HOUSINGCEYLON TEA BRKRSCITRUS WASKADUWABIMPUTH FINANCEMALWATTERAMBODA FALLS
Company
0.20 0.50
64.90 227.50
7.00 4.10 4.10
49.80 4.20
21.60
VWAPrev. Close
0.10 0.40
56.50 201.20
6.60 3.90 3.90
47.40 4.00
20.60
VWADays Close
Change(Rs.)
(0.10)(0.10)(8.40)
(26.30)(0.40)(0.20)(0.20)(2.40)(0.20)(1.00)
Change%
(50.00)(20.00)(12.94)(11.56)(5.71)(4.88)(4.88)(4.82)(4.76)(4.63)
TOP 10 LOSERS
1637.40 1336.00
21.70 1.10
26.00 1.40 1.40
31.70 64.00 1.60
6,669.73 6,648.40 6,228.26ASPI 6,729.66 5,974.94 7.09
Today Previous Day Year Open Year Highest Year Lowest Year Change %
High Low No of Shares
Turnover(Rs.)
No ofTrades
2040.00 1650.00 24.20 1.20 28.30 1.70 1.50 34.00 68.00 1.70
1699.90 1350.00 22.60 1.10 26.30 1.40 1.50 33.90 64.90 1.60
448 115
45,651 16,080
475,304 19,630
209 101
21,000 1,841
869,379.70 170,393.00 1,075,411.80 17,776.00
12,966,211.00 28,660.00 313.50 3,424.00
1,411,840.00 3,105.70
7228774
2641022
246
0.10 0.50 63.70 208.90 7.00 4.00 4.10 48.00 4.20 22.00
0.10 0.40 55.00 200.00 6.40 3.90 3.90 47.00 4.00 20.00
1,600 275,200
1,999 2,214
103,799 400
3,711 1,701
40,283 151
160.00 129,980.00 114,634.70 444,506.80 676,394.90 1,590.00 14,673.00 80,698.00 162,575.90 3,117.00
210406343379
226
INDICES COMPARISON FOR THE YEAR
High Low No of Shares
Turnover(Rs.)
No ofTrades
by<u ñ, .Kka j¾Okhla jd¾;d l< iud.ï 10 Kjy; 10 MjhakPl;ba gpizaq;fs;/
iud.ufk;gdp
m%'n'id mQ¾j Èk iudma;sh
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j¾Ih i|yd ñ, o¾Yl ikaikaokh / tUlhe;j Rl;bfspd; xg;gPL
wo mQ¾j Èk jir wdrïNh jifrys Wmßu jifrys wju jifrys fjki ],d;W Kd;dh; tUl Muk;gk; tUlj;jpd; cah;T; tUlj;jpd; FiwT tUlhe;j mirT%
PER
PBV
DY
11.49
1.48
2.68
296
228
Listed Companies/Funds (No.)
Traded Companies/Funds (No.)
0.00
0.00
0.00
2
2
ñ, bmehqï wkqmd;h / tpiy ciog;G tpfpjk;
ñ,fmd;a w.fhys wkqmd;hla f,itpiy Gj;jfg; ngWkjp tpfpjk;
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.kqfokq l< iud.ï$ wruqo,tpahghuk; epiwTw;w fk;gdpfs; / epjpaq;fs;
EQUITY FUNDSfldgia /cupikg;gq;F wruqo,a / epjpaq;fs;
14-06-2017
m%'n'id mQ¾j Èk iudma;sh
m%'n'id woÈkfha iudma;sh
S&P SL20 3,872.66 3,844.35 3,496.44 3,872.66 3,398.17 10.76
2
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-06-14
RIGHTS ISSUES / ��ක� ���ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq
PROPORTION
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EGM / PROV. ALLOTMENT
ෙශේෂ මහා සභා
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XR DATE
�නය kqkqkqkqgkqgkqgkqgkq
DESPATCH OF PROV.
LETTER OF
ALLOTMENT
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!!!!
TRADING OF RIGHTS
COMMENCES
ON &'ක� !"(ව
ග�ෙද��ම ආර�භ වන
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RENUNCIATION
ප-.ෙෂේපය ohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kz!!!!
LAST DATE OF ACCEPTANCE &
PAYMENT
/ගැ1ම සහ ෙග�ම සඳහා අවස4 �නය ogiMh<heU!ogiMh<heU!ogiMh<heU!ogiMh<heU!lx<Xl<!lx<Xl<!lx<Xl<!lx<Xl<!
nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/
Kalamazoo Systems PLC
60 for 01 01st June
2017 02nd June 2017
06th June 2017
13th June 2017
20th June 2017 21st June 2017
Issue Price Rs. 520/=, The Proceeds will be Utilized to make an Equity Investment in Renuka Developments Limited, to Finance working Capital & future invetsments.
Hatton National Bank PLC
01 for 06 (One New Ordinary Voting share for every Six Voting shares held & One new Non-Voting share for every six Non-Voting shares Held.
05th July 2017
06th July 2017 (The Period
will be ending on 26th July
2017)
12th July 2017
18th July 2017
25th July 2017 26th July 2017
(Issue Price-Voting Rs. 220/- Non-Voting Rs. 190/= To strengthen the Capital Base/ Balance sheet of the bank & to support the overall business
growth of the bank.)
Amana Bank PLC 01 for 01 04th July 2017
05th July 2017 10th July
2017 14th July
2017 21st July 2017 24th July 2017
Issue Price Rs. 3.80 to raise the core capital of the bank to Rs. 7.5 bn by 30th June 2017,as required by the CBSL, being the immediate requirement of the Bank and to meet Capital Adequacy requirement in line with the growth of the business. It is intended to facilitate the increase of the core capital up to Rs. 10 B, to be in line with the requiremnets of CBSL by 01st January 2018.
City Housing & Real Estate Company PLC
01 for 02 Dates to be Notified
(Issue Price: Rs. 7/=, Working capital requirement)
Pelwatte Sugar Industries PLC
01 for 04 * The company informed that the Rights Issue would be delayed until the outcome of the proposed Act with regard to the acquisition of its land by the State is known.
(Issue Price: Rs 18/=, To raise capital considering that the net assets of the company is less than half of its stated capital. )
Raigam Wayamba Salterns PLC
01 for 01 Dates to be Notified
(Issue Price Rs. 1.90/=, To Finance the Acquisition of a Related Party.)
Kotagala Plantations PLC
02 for 01 Dates to be Notified
(Issue Price Rs. 10/=, to settle Outstanding statutory liabilities, to meet working Capital requirements.)
Swadeshi Industrial Works PLC
01 for 07 Dates to be Notified
(Issue Price Rs. 8000/= Used for the purpose of reducing the interest bearing loans and Borrowings of the company)
Adam Capital PLC 02 for 01 Dates to be Notified
(Issue Price Rs. 1.50 the company seeks to utilize the proceeds of the said issue as investment into its subsidiaries in order of priority, to enchance the working capital of such subsidiaries.)
Adam Investments PLC
01 for 01 Dates to be Notified
(Issue Price Rs. 1.00 the company seeks to utilize the proceeds of the said issue as an investment into 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.)
Lankem Developments PLC
01 for 01 Dates to be Notified
Issue Price Rs. 2.50 to Invest in the Company’s Subsidiary Agarapatana Plantations Ltd.
3
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-06-14
RIGHTS ISSUES / ��ක� ���ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
PROPORTION
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EGM / PROV.
ALLOTMENT
ෙශේෂ මහා සභා
�ස්�ම/ෙකොටස් ෙබදා
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XR
DATE
�නය kqkqkqkqgkqgkqgkqgkq
DESPATCH OF
PROV. LETTER OF ALLOTMENT
ෙකොටස් ලබා�ෙ� � ය !"# $%ම yKg<gZg<gie!yKg<gZg<gie!yKg<gZg<gie!yKg<gZg<gie!
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!!!!
TRADING OF
RIGHTS COMMENCES ON
&'ක� !"(ව ග�ෙද��ම ආර�භ වන
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RENUNCIATION
ප-.ෙෂේපය ohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kz!!!!
LAST DATE
OF ACCEPTANCE
& PAYMENT
/ගැ1ම සහ ෙග�ම
සඳහා අවස4 �නය
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-Xkqk<kqg-Xkqk<kqg-Xkqk<kqg-Xkqk<kqgkq/kq/kq/kq/
Lankem Ceylon PLC
01 for 02 Dates to be Notified
Issue Price Rs. 40.00 to raise funds to settle inter company borrowings and for working capital requirements.
Summit Finance PLC
03 for 05 Dates to be Notified
Issue Price Rs. 21.00 to company with the Central Bank of Sri Lanka (CBSL) requirement of minimum capital infusion of LKR 275 million to the company.
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/!
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
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XD
DATE
�නය kqgkqgkqgkqgkqkqkqkq
DATE OF
PAYMENT
ෙග�ම <=කරන �නය
ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!kqgkqkqgkqkqgkqkqgkq
Trans Asia Hotels PLC 1.50 Final Not Applicable 02-06-2017 14-06-2017
John Keells PLC 2.00 First & Final Not Applicable 02-06-2017 14-06-2017
Tea Smallholder Factories PLC 1.70 First & Final Not Applicable 02-06-2017 14-06-2017
Guardian Capital Partners PLC 0.25 (Not Subject to
Tax) First & Final 02-06-2017 05-06-2017 14-06-2017
Talawakelle Tea Estates PLC
1.00 (78 cents per share-
Liable to 10% Dividend Tax)
(22 cents per share-Not Liable to 10%
Dividend Tax)
Second Interim Not Applicable 05-06-2017 14-06-2017
Asian Hotels & Properties PLC 2.00 Final Not Applicable 06-06-2017 16-06-2017
John Keells Holdings PLC 2.00 Final Not Applicable 06-06-2017 16-06-2017
Samsons International PLC 2.00 First & Final Not Applicable 09-06-2017 20-06-2017
Vallibel Finance PLC 3.00 First & Final Not Applicable 14-06-2017 23-06-2017
4
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-06-14
DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DIVIDEND PER SHARE (RS.)
ෙකොටසකට ලාභාංශ (7.) hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*
FINAL / INTERIM
අවසාන / අ4ත9කා:න -Xkq!-Xkq!-Xkq!-Xkq!/!-jmg<giz-jmg<giz-jmg<giz-jmg<giz
SHAREHOLDER’S
MEETING
ෙකොටස් &'ය4ෙ; �ස්�ම
hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<
XD
DATE
�නය kqgkqgkqgkqgkqkqkqkq
DATE OF
PAYMENT
ෙග�ම <=කරන �නය
ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!kqgkqkqgkqkqgkqkqgkq
Pegasus Hotels of Ceylon PLC
0.50 (01 cent would be paid out of dividend income received by
the company which has already been subjected to tax and 49
cents would paid out of profits and income of the company which would be subject to a
dividend tax of 10% )
First & Final 15-06-2017 16-06-2017 27-06-2017
R I L Property PLC 0.10 Final Not Applicable 19-06-2017 29-06-2017
Singer Finance (Lanka) PLC 1.06 Final Not Applicable 21-06-2017 03-07-2017
J. L Morison Sons & Jones (Ceylon) PLC
5.00 (Voting & Non-Voting) Final 23-06-2017 27-06-2017 04-07-2017
Piramal Glass Ceylon PLC 0.26 First & Final 23-06-2017 27-06-2017 05-07-2017
Hotel Sigiriya PLC 2.00 Final 27-06-2017 28-06-2017 06-07-2017
C. W. Mackie PLC 3.50 First & Final 28-06-2017 29-06-2017 07-07-2017
Watawala Plantations PLC 0.85 Final 29-06-2017 30-06-2017 10-07-2017
Sunshine Holdings PLC 1.25 Final 29-06-2017 30-06-2017 10-07-2017
Richard Pieris & Company PLC 0.50 Final 30-06-2017 03-07-2017 10-07-2017
Alliance Finance PLC 2.20 Final 30-06-2017 03-07-2017 11-07-2017
Citizens Development Business Finance PLC
3.50 (Voting & Non-Voting) First & Final 30-06-2017 03-07-2017 11-07-2017
People’s Insurance PLC 0.25 Final 30-06-2017 03-07-2017 11-07-2017
Central Finance Company PLC 0.85 Final 30-06-2017 03-07-2017 05-07-2017
Aitken Spence PLC 0.50 Final 30-06-2017 03-07-2017 11-07-2017
Aitken Spence Hotel Holdings PLC
0.25 Final 30-06-2017 03-07-2017 11-07-2017
Hemas Holdings PLC 1.45 Final 30-06-2017 03-07-2017 11-07-2017
People’s Leasing & Finance PLC 0.50 Final 30-06-2017 03-07-2017 11-07-2017
Royal Ceramics Lanka PLC 4.00 Final 30-06-2017 03-07-2017 11-07-2017
L B Finance PLC 3.00 Final 30-06-2017 03-07-2017 11-07-2017
Commercial Credit & Finance PLC
1.00 Final 30-06-2017 03-07-2017 11-07-2017
Senkadagala Finance PLC 0.95 Final 30-06-2017 03-07-2017 11-07-2017
Lanka Ashok Leyland PLC 30.00 First & Final 04-08-2017 08-08-2017 16-08-2017
Central Industries PLC 2.75 Final Dates to be notified. UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව&වස්ථා(තෙ* + ,ෙශේෂෙය� සඳහ� කර ෙනොමැ� ,ෙටක� ලාභාංශ සාමාන& ස�1�ය2� ලබාෙදන ෙකොටස ්��ය�ෙ3 අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/
Announcements for the day XC /XR/XD Falling Due on the next day Amended
4නය සඳහා �ෙ!දනය� එළෙඹන 4නෙ*� ෙග,ය 8� XC /XR/XD BOLD ෙවනස්$%ම
Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<kl
5
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-06-14
CAPITALIZATION OF RESERVES / සං9ත පා3ධ<කරණය / &zkelig<gz&zkelig<gz&zkelig<gz&zkelig<gz << <<!!!!
PROPORTION
සමා�පාතය uqgqkisivluqgqkisivluqgqkisivluqgqkisivl
ALLOTMENT
මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml< /!!!!yKg<gl<yKg<gl<yKg<gl<yKg<gl<
XC DATE
4නය KqgkqKqgkqKqgkqKqgkq
The Nuwara Eliya Hotels Company PLC 01 for 11 27-06-2017 28-06-2017
One Share for every Every Elevan Shares Held. CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING/සං9ත පා3ධAකරණය ෙකොටස ්ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස ්ලැBස්�ගත 2Cම හා �� 2Cම D ර�ප � අ�Eලව මහා සභා �ස්�මක� ෙකොටස ්��ය�ෙ3 අ�මැ�ය ලබාගැ<මට යට ෙ!. /&zkelig<gz<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!nj!
SUB DIVISION OF SHARES / ෙකොටස් නැවත ෙඛ�ම / hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U!!!!!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
EGM
,ෙශේෂ මහා සභා �ස්�ම uqOsm!!uqOsm!!uqOsm!!uqOsm!!
ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<!!!!
SUB-DIVISION BASED ON
SHAREHOLDING AS AT
ෙකොටස් නැවත ෙඛ�ම/Gxqk<k!Gxqk<k!Gxqk<k!Gxqk<k!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!
uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U
PERIOD OF DEALING
SUSPENSION
ග�ෙද� අ �Fවන කාලයui<k<kgl<!ui<k<kgl<!ui<k<kgl<!ui<k<kgl<!
-jmfqXk<kh<hMl<<!giz-jmfqXk<kh<hMl<<!giz-jmfqXk<kh<hMl<<!giz-jmfqXk<kh<hMl<<!giz!!!!wz<jzwz<jzwz<jzwz<jz
DATE OF COMMENCEMENT
OF TRADING
නැවත ග�ෙද� ආර�භ කරන 4නය
ui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkq
Kalamazoo Systems PLC Dates to be notified
Every One (01) Voting Share into Hundred (100) Ordinary Voting Shares.
Kotagala Plantations PLC Dates to be notified
Every Two (02) Ordinary Shares being Sub-Divided into Three (03) Ordinary Shares.
5DIVISION OF SHARES OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING ෙකොටස් නැවත ෙඛ�ම මහා සභා �ස්�මක� ෙකොටස් ��ය� ,H� ලබාෙදන අ�මැ�යට යට ෙ!./ hr<Gh<hgqi<U?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkq SCRIP DIVIDENDS / ෙකොටසක්ර ලාභාංශ / h{l<sivi!hr<Gzihl<
COMPANY
සමාගම gl<heq
PROPORTION
සමා�පාතය uqgqkisivl
SHAREHOLDER’S MEETING
ෙකොටස් ��ය�ෙ3 �ස්�ම
hr<GkivI!%m<ml<
XD
DATE / 4නය / Kqgkq
CONSIDERATION (RS.)
අෙDIJත ලාභය (L.) gVk<kqz<!ogit<th<hMl<!ohXlkq!)'hi*
Sunshine Holdings PLC 1 for 100 Dates to be notified
Ceylon Hotels Corporation PLC
If the WHT is at 10% - 1 for 20.9401672601
If the WHT is at 14% - 1 for 21.3414590705
Dates to be notified
MANDATORY OFFERS / අ�වාNය අNපණය ඉ4Pප 2C� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU OFFEROR
අNපණය කර�නා ogijm!Ljehuv<
SECURITY
Q���පත பிைண
DATE OF ANNOUCEMENT
�ෙ!දනය කර� ලබන 4නය
nxquqg<gh<hm<m!kqgkq
OFFER PERIOD
ඉ4Pප කර� ලබන කාල පPRෙSදය
ogijm!LjeU!kuj{g<!gizl<
OFFER PRICE PER SHARE (Rs)
ෙකොටසකට ඉ4Pප කරන �ල ((((L....) hr<gqx<gie!ogijm!LjeU!uqjz)'hi/*
D. R. Investment (Pvt) Ltd AGAL. N0000 30th March 2017 27th June 2017 Rs. 18.00
Fairway Holdings (Pvt) Ltd MFL. N0000 04th April 2017 To be notified Rs. 13.40
Ironwood Investment Holding (Pvt) Ltd AFSL.N0000 18th May 2017 29th May 2017 to 19th June 2017
Rs. 25.00
6
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-06-14
DEFAULT BOARD / කඩකළ UවLව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg
COMPANY
සමාගම gl<heq
INITIAL DATE
OF TRANSFER
1V�ම Wයා මක X
4නය lix<xh<hm<m!kqgkq
REASON
ෙහේ�ව giv{l<
Miramar Beach Hotel PLC
09-Jun-2008
• Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2016.
• Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 31-MAR-2017.
• Non payment of Listing Fees for the years 2010 to 2016.
Lanka Cement PLC 21-May-2013 • Non submission of Annual Report for the F/Y Ended 31-DEC-2012 to 31-DEC-2016.
• Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-MAR-2017
Central Investments & Finance PLC
10-Sep-2013
• Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2016.
• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 31-MAR-2017
• Non payment of Listing Fees for the years 2014 to 2016
PC House PLC
05-June-2014
• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016
• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 31-MAR-2017
• Non payment of Listing Fees for the years 2014 to 2016
PC Pharma PLC
05-June-2014
• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016
• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 31-MAR-2017.
• Non payment of Listing Fees for the years 2014 to 2016
Agalawatte Plantations PLC
15-June-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016 & 31-MAR-2017.
• Non submission of Annual Report for the F/Y Ended 31-DEC-2015 & 31-DEC-2016
Entrust Securities
26-Aug-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016
• Non submission of Financial Statements for the quarter ended 31-MAR-2017
Blue Diamonds Jewellery Worldwide PLC
27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016
Huejay International
Investments PLC 27-Sep-2016
• Non-compliance of CSE Listing Rules in Annual Report 2015/2016
• Non submission of Financial Statements for the quarters ended 31-MAR-2017
Standard Capital PLC 27-Sep-2016 • Non submission of Financial Statements for the quarter ended 31-DEC-2016 & 31-MAR-2017 •
Swarnamahal Financial Services PLC
19-Jan-2017
• In view of several significant issues (which are set out in the SEC directive dated 18th January 2017), the SEC has requested the CSE to transfer the securities of the company to the Default Board of the CSE with immediate effect until the company complies with Rules 7.10.2(a), 7.10.5(a) and 7.10.6(a) of the CSE Listing Rules
Swadeshi Industrial Works PLC
13-June-2017 • Non submission of Financial Statements for the quarter ended 31-MAR-2017
Anilana Hotels And Properties PLC
13-June-2017 • Non submission of Financial Statements for the quarter ended 31-MAR-2017
Tess Agro PLC
13-June-2017 • Non submission of Financial Statements for the quarter ended 31-MAR-2017
East West Properties PLC
13-June-2017 • Non submission of Financial Statements for the quarter ended 31-MAR-2017
7
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-06-14
DEALING SUSPENDED COMPANIES/ග�ෙද� 2Cම අ �Fවා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt << << COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
EFFECTIVE DATE
වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව giv{l<giv{l<giv{l<giv{l<
Vanik Incorporation PLC
06-Oct-2008 Trading suspended pursuant to a request made by the company, based on the Stay Order issued on 21st November 2008, on the winding up order dated 3rd October 2008 issued by the District Court of Colombo in Case No.84/CO.
Hotel Developers (Lanka) PLC 11-Nov-2011 Vested with the state in terms of Revival of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.
Pelwatte Sugar Industries PLC(Under Liquidation)
11-Nov-2011 Vested with the state in terms of Revived of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.
Touchwood Investments PLC (Under Liquidation)
05-Jun-2014 Dealing suspended due to Winding up order issued by the Colombo Commercial High Court.
Orient Garments PLC 06-Apr-2016 Dealing suspended pursuant to the appointment of a Provisional Liquidator.
Distilleries Company of Sri Lanka PLC 03-Oct-2016 As per the Corporate Disclosures made on 22nd August & 30th September 2016.
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� 2Cම අ �Fවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!!!!!
COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq EFFECTIVE DATE
වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව giv{l<giv{l<giv{l<giv{l<
Miramar Beach Hotel PLC 26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015 as per the Directive issued by the SEC on 26th January 2015.
Metropolitan Resource Holdings PLC
13-Jan-2016 Trading in shares of MPRH.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.
TRADING HALT/ ෙවෙළඳෙපොළ ග�ෙද� 2Cම තාවකාVකව අ �Fවා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtgl<heqgtgl<heqgtgl<heqgt Company/ සමාගම////gl<heqgl<heqgl<heqgl<heq Effective date/වලංZ 4නය/
osz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkq Reason/ ෙහේ(ව////giv{l<giv{l<giv{l<giv{l<
Entrust Securities PLC 05th January 2016 Trading has been halted pending clarification regarding the current status of the company.
8
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-06-14
LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKN{<Mh<!ohiKN{<Mh<!ohiKN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtg<%m<m!nxquqk<kz<gtg<%m<m!nxquqk<kz<gtg<%m<m!nxquqk<kz<gt!!!!!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Janashakthi Insurance PLC 14-06-2017 Level 6, Conference Hall, Institute of Chartered Accountants of Sri Lanka 30A, Malasekara Road, Colombo 07.
11.00 a.m.
Pegasus Hotels of Ceylon PLC 15-06-2017 Pegasus Reef Hotel, Santha Maria Mawatha, Hendala, Wattala. 03.30 p.m.
Equity Two PLC 16-06-2017 8th Floor, No. 60C, Dharmapala Mawatha, Colombo 07. 10.30 a.m.
Amana Bank PLC 16-06-2017 Banquet Hall (Ground Floor), BMICH, Bauddhaloka Mawatha, Colombo 07. 03.00 p.m.
Trans Asia Hotels PLC 16-06-2017 Audirorium of the Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.
03.30 p.m.
Alufab PLC 20-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.
Kelani Valley Plantations PLC 20-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 03.00 p.m.
Amaya Leisure PLC 22-06-2017 Conference Room of Hayleys PLC, No. 400, Deans Road, Colombo 10. 10.00 a.m.
Asian Hotels & Properties PLC 22-06-2017 Audirorium of the Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.
10.30 a.m.
The Kingsbury PLC 22-06-2017 Hayleys Conference Room, No. 400, Deans Road, Colombo 10. 03.00 p.m.
Laxapana Batteries PLC 22-06-2017 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 03.00 p.m.
Arpico Finance Company PLC 23-06-2017 Lakshman Kadirgarmar Institute for International Relations & Strategic Studies, Light House, No.24 Horton Place, Colombo 07.
9.00 a.m.
John Keells PLC 23-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 09.30 a.m.
Hunas Falls Hotels PLC 23-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.
Piramal Glass Ceylon PLC 23-06-2017 Hotel Mount Lavinia ,100, Hotel Road, Mount Lavinia 10.00 a.m.
Tea Smallholder Factories PLC 23-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 10.30 a.m.
Malwatte Valley Plantations PLC 23-06-2017 At the Auditorium of the Sri Lanka Foundation, No. 100, Independence Square, Colombo 07.
10.30 a.m.
Alumex PLC 23-06-2017 Hayleys PLC, No.400, Deans Road, Colombo 10. 03.00 p.m.
J.L. Morison Sons & Jones (Ceylon) PLC
23-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No 30A, Malalasekera Mawatha, Colombo 07.
03.00 p.m.
Kahawatte Plantations PLC 23-06-2017 Auditorium of the Ceylon Chamber of Commerce, No. 50, Nawam Mawatha,, Colombo 02
3.30 p.m.
Hayleys Fabric PLC 26-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 03.00 p.m.
Hayleys Fibre PLC 26-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.
Haycarb PLC 27-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.
Merchant Bank of Sri lanka & Finance PLC
27-06-2017 Grand Ballroom, Galadari Hotel, No. 64, Lotus Road, Colombo 01. 10.00 a.m.
Singer Finance PLC 27-06-2017 Singer Finance PLC, No. 80, Nawam Mawatha, Colombo 02. 10.00 a.m.
Dipped Products PLC 27-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 03.00 p.m.
Serandib Hotels PLC 27-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.
03.00 p.m.
Dolphin Hotels PLC 27-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.
03.30 p.m.
9
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-06-14
LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!ghMk<kh<hmm<!ghMk<kh<hmm<!ghMk<kh<hmm<!gl<heqgt<!l<heqgt<!l<heqgt<!l<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gt!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Hotel Sigiriya PLC 27-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.
04.00 p.m.
S M B Leasing PLC 28-06-2017 Renuka Hotel, 328, Galle Road, Colombo 3 9.30 a.m.
The Fortress Resorts PLC 28-06-2017 Auditorium of the LB Finance PLC, Corporate Office, No. 20, Dharmapala Mawatha, Colombo 03.
9.30 a.m.
Madulsima Plantations PLC 28-06-2017 Auditorium, Sri Lanka Foundation Institute, No. 100, Independence Square,Colombo 07.
10.00 a.m.
Talawakelle Tea Estates PLC 28-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.
Vallibel Finance PLC 28-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.
10.00 a.m.
The Lanka Hospitals Corporation PLC
28-06-2017 Dr. Prathap C Reddy Auditorium of the Lanka Hospitals Corporation PLC, No. 578, Elvitagala Mawatha, Colombo 05.
02.30 p.m.
C. W. Mackie PLC 28-06-2017 Level 6, Public Forum, The Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.
02.30 p.m.
Watawala Plantations PLC 29-06-2017 Committee Room B, BMICH, Bauddhaloka Mawatha, Colombo 07. 09.00 a.m.
Resus Energy PLC 29-06-2017 Auditorium of the Development Holdings private Limited, 3rd Floor, No. 42, Navam Mawatha, Colombo 02.
09.00 a.m.
Vallibel Power Erathna PLC 29-06-2017 The Kingsbury, No. 48, Janadhipathi Mawatha, Colombo 01. 09.00 a.m.
Ceylon Hospitals (Durdens) PLC 29-06-2017 At the Durdans Auditorium (11th Floor). 09.00 a.m.
Cargills Ceylon PLC 29-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha (Longdon Palce), Colombo 07.
09.30 a.m.
Balangoda Plantations PLC 29-06-2017 Auditorium, Sri Lanka Foundation Institute, 100 Independence Square, Colombo 07.
10.00 a.m.
Galadari Hotels (Lanka) PLC 29-06-2017 Ballroom of Galadari Hotel, No. 64, Lotus Road, Echelon Square, Colombo 01.
10.00 a.m.
The Lighthouse Hotel PLC 29-06-2017 Jetwing House 2, 7th Floor, 46/26, Navam Mawatha, Colombo 02. 10.00 a.m.
Hayleys PLC 29-06-2017 Balmoral Ballroom, the Kingsbury Hotel, No. 48, Janadhipathi Mawatha, Colombo 01.
10.00 a.m.
Ceylon Tea Brokers PLC 29-06-2017 Auditorium of Ceylon Chamber of Commerce, 50, Nawam Mawatha, Colombo 02.
11.00 a.m.
The Nuwara Eliya Hotels Company PLC
29-06-2017 Renuka City Hotle, Colombo 03. 11.00 a.m.
Sunshine Holdings PLC 29-06-2017 Committee Room B, BMICH, Bauddhaloka Mawatha, Colombo 07. 12.00 noon
Swisstek (Ceylon) PLC 29-06-2017 Sri Lanka Foundation Institute No. 100 Sri Lanka Foundation Avenue, Colombo 07.
02.15 p.m.
Lanka IOC PLC 29-06-2017 “Liberty Ball Room” Ramada, Colombo, No. 30, Sir Mohamed Macan Mawatha, Colombo 03.
02.30 p.m.
Lanka Tiles PLC 29-06-2017 The Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.
02.30 p.m.
Lanka Walltiles PLC 29-06-2017 The Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.
02.45 p.m.
Lanka Ceramic PLC 29-06-2017 The Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.
03.00 p.m.
Laugfs Gas PLC 29-06-2017 “Empire Ballroom” of the Mount Lavinia Hotel, No. 100, Hotel Road, Mount Lavinia.
03.00 p.m.
John Keells Hotels PLC 29-06-2017 John Keells Staff dining Hall at No. 117, Sir Chithampalam A. Gardiner Mawatha, Colombo 02.
03.30 p.m.
10
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-06-14
LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gt!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Horana Plantations PLC 29-06-2017 Hayleys PLC, No. 400, Deans Road, Colombo 10. 04.00 p.m.
L B Finance PLC 30-06-2017 Corporate Office of the Company, No. 20, Dharmapala Mawatha, Colombo 03.
08.30 a.m.
Royal Ceramics Lanka PLC 30-06-2017 The Kingsbury, No. 48, Janadhipathi Mawatha, Colombo 01. 09.00 a.m.
John Keells Holdings PLC 30-06-2017 The Forum Area, (6th Floor) The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha(Longdon Place), Colombo 07.
10.00 a.m.
Citizens Development Business Finance PLC
30-06-2017 Liberty Ball Room of Hotel Ramada, Colombo, No. 30, Sir Mohomed Macan Marker Mawatha, Colombo 03.
10.00 a.m.
Alliance Finance Company PLC 30-06-2017 The Light House. No. 24, Horton Place, Colombo 07. 10.00 a.m.
United Motors Lanka PLC 30-06-2017 Renuka City Hotel, No. 328, Galle Road, Colombo 03. 10.00 a.m.
Agstar PLC 30-06-2017 The Park Premier Banquet hall, Excel World, 338, T. B. Jaya Mawatha, Colombo 10.
10.00 a.m.
Diesel & Motor Engineering PLC 30-06-2017 Registered office of the Company, No, 65, Jetawana Road, Colombo 14.
10.00 a.m.
Housing Development Finance Corporation Bank of Sri Lanka PLC
30-06-2017 Booker Recreation (Pvt) Ltd, (Gardenia Hall), 01st Floor, No. 10, Off Deans Road, Hedges Court, Colombo 10.
10.00 a.m.
Kegalle Plantations PLC 30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama. 10.00 a.m.
Nawaloka Hospitals PLC 30-06-2017 Committee Room of the BMICH, Bauddhaloka Mawatha, Colombo 07.
10.00 a.m.
Aitken Spence PLC 30-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.
10.00 a.m.
Senkadagala Finance PLC 30-06-2017 Registered Office of the Company, 2nd Floor, No. 267, Galle Road, Colombo 03.
10.00 a.m.
Aitken Spence Hotel Holdings PLC
30-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.
10.30 a.m.
Maskeliya Plantations PLC 30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama. 10.45 a.m.
Millennium Housing Developers PLC
30-06-2017 Cinema Hall of the BMICH at Bauddaloka Mawatha, Colombo 07. 10.45 a.m.
Colombo Land and Development Company PLC
30-06-2017 Raja Bojun (Roof Top) , “Liberty Arcade” 282, R A De Mel Mawatha, Colombo 03
11.00 a.m.
Namunukula Plantations PLC 30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama. 11.30 a.m.
Central Finance Company PLC 30-06-2017 The Grand Kandyan Hotel, No. 89/10, Lady Gordon’s Drive, Kandy. 11.30 a.m.
Commercial Credit & Finance PLC
30-06-2017 No. 106, Yatinuwara Veediya, Kandy. 11.30 a.m.
Standard Capital PLC 30-06-2017 Colombo City Hotel, No. 33, Level 3, Canal Row, Fort, Colombo 01. 12.30 p.m.
Peoples’s Leasing & Finance PLC
30-06-2017 Peoples Bank Staff Training College Auditorium, 38, D R Wijewardhana Mawatha, Colombo 10.
02.30 p.m.
C T Holdings PLC 30-06-2017 The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha(Longdon Place), Colombo 07.
02.30 p.m.
Richard Pieris Exports PLC 30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama 03.00 p.m.
Samson International PLC 30-06-2017 Sri Lanka College of Obstetricians and Gynecologists, Samson Rajapaksa Auditorium at No. 112, Model farm Road, Colombo 08.
03.00 p.m.
Vallibel One PLC 30-06-2017 The Kingsbury, No. 48, Janadhipathi Mawatha, Colombo 01. 03.00 p.m.
People’s Insurance PLC 30-06-2017 Peoples’s Bank Staff Training College Auditorium, 38, D.R. Wijewardena Mawatha, Colombo 10.
03.30 p.m.
11
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-06-14
LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gt!!!!
LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැ?ස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්�� /බඳ
!ෙBදනය/hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!.!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Hemas Holdings PLC 30-06-2017 Level 6 Forum of the Institute of Chatered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.
03.30 p.m.
Richard Pieris & Company PLC
30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama 04.00 p.m
Marawila Resorts PLC 04-07-2017 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.00 a.m.
Sigiriya Village Hotels PLC 04-07-2017 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.45 a.m.
Beruwala Resorts PLC 04-07-2017 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 11.15 a.m.
Lanka Ashok Leyland PLC 04-08-2017 Hotel Taj Samudra, Colombo 03. To be notified
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
J.L.Morison Son & Jones (Ceylon) PLC
23-06-2017 Auditorium,Institute of Chartered Accountants of Sri Lanka No. 30A, Malalasekera Mawatha, Colombo 07.
Immediately after the AGM
Hemas Holdings PLC 30-06-2017 Level 6, Forum of The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha(Longdon Place), Colombo 07.
3.45 p.m. (Immediately after
the AGM)
Citrus Leisure PLC 03-07-2017 Lecture Hall,No. 03, Sri Lanka Foundation,Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.
09.00 a.m.
Kalpitiya Beach Resort PLC 03-07-2017 Lecture Hall,No. 03, Sri Lanka Foundation,Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.
10.00 a.m.
Hikkaduwa Beach Resort PLC 03-07-2017 Lecture Hall,No. 03, Sri Lanka Foundation,Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.
11.00 a.m.
12
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-06-14
ANNOUNCEMENTS BY BROKERS AND TRADING MEMBERS / සාමාCක තැ�Bකාර ආයතන හා ෙකොටස් තැ�Bකාර ආයතනය4 & !ෙBදනය / hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</!!!!!!!!
NDB Securities (Private) Limited- Relocation of Business
The company will be relocating from its current place of business with effect from 12th June 2017, The new location is as follows, Level 2, Capital Building, No. 135, Bauddhaloka Mawatha, Colombo 04.
CORPORATE DISCLOSURES /සාංග�ක අනාවරණය� /gl<heqgtqe<!outqh<hMk<kz<gt<!!!!!!
!
DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැBස්�ගත සමාග�වල අධ&IෂකවL�ෙ3 ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
SUBJECT
ෂය uqmbl<uqmbl<uqmbl<uqmbl<
ANNOUNCEMENT
RECEIVED DATE
!ෙBදනය ලැDන�නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq
On'ally Holdings PLC Demise of a Director 13-06-2017
Summit Finance PLC Change of Registered office Address to No. 61, D. S. Senanayake Mawatha, Borella
with effect from 19th June 2017.
13-06-2017
Multi Finance PLC Mandatory offer made by Fairway Holdings (Pvt) Ltd to purchase all the remaining ordinary shares of Multi Finance PLC
13-06-2017
DFCC Bank PLC Corporate Disclosure 13-06-2017
Odel PLC Clarification to a Newspaper Article 14-06-2017
Agalawatte Plantations PLC Mandatory offer by D.R. Investment (Private) Limited to the shareholders of Agalawatte Plantations PLC - Extension of the period of acceptance
14-06-2017
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
NAME OF DIRECTOR
අධF.ෂකෙ; නම -bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI
NATURE OF THE DIRECTORSHIP
අධF.ෂක තන(ෙ9 ස්වභාවය -bg<Gfi<!hkuqbqe<!ke<-bg<Gfi<!hkuqbqe<!ke<-bg<Gfi<!hkuqbqe<!ke<-bg<Gfi<!hkuqbqe<!ke<jljljljl
ANNOUNCEMENT RECEIVED
DATE !ෙBදනය ලැDන�නය nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!
ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!kqgkqkqgkqkqgkqkqgkq
NATURE OF TRANSACTION
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Commercial Developemnt Company PLC
Mr. J. Durairatnam Managing Director 13-06-2017 Disposal
On'ally Holdings PLC Dr. S. A. Gulamhusein Non-Executive Director 14-06-2017 Purchase
13
Share Prices and Trends 14-06-2017/
MAIN BOARD MAIN BOARD
808 610 101
9,040 2,000
195 30,715
119,919 200
3,100 8,285 2,007
100 32,793 60,089
885 2,647
115 200
7,010 100
1,131 300
13,280 100 211 103 252 600
2,725 900
2,505 250 300
1,000 500 600 500
2,000 2,030
200 26,020 1,500
300 700 190 500 500
3,411 1,602
280 401
1,519 871
1,719 1,100
100 11,340
250 4,182
240 1,600
15,210 215,370
1,500 3,663,343
2,120 1,000
400 1,000 3,070
979 1,705 5,000 1,958
100 1,000
200 43,198
100 330
3,501 500 591
60,031 260
6,030 1,001
200 1,114
411 109
1,214 2,307
240 3,970
691 1,100
200 5,000
101 2,000
190 1,811
600 150 136 420
2,124 10,900
440 2,555
A I A INSURANCEA.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACMEAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALUFABALUFABALUFABALUFABALUFABASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGS
ASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASIA ASSETASIA ASSETASIA CAPITALASIRIASIRIASIRIASIRI SURGAUTODROMEAUTODROMEBAIRAHA FARMSBALANGODABALANGODABALANGODABOGAWANTALAWABROWNSBROWNSC M HOLDINGSC T HOLDINGSCANDOR OPP FUND[U.0000]CARSONSCDBCDBCDBCDBCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CFTCFTCFTCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRON
332.00 39.00 39.10 39.00 38.90 96.20 25.60 25.50 25.40 25.50 25.60 25.70 25.80 25.70 25.50 25.60 25.70 25.60 25.80 25.50 25.40 25.50 57.80 57.60
165.30 165.50 165.30 165.00
5.40 57.00 67.10 68.00 68.20 68.50 68.00 68.50 68.00 68.50 68.50 69.00 69.10 69.00 67.90 67.70 67.80 31.10 31.20 31.30 31.40 31.30 28.30 28.10 28.00 29.00 29.70 29.90
29.90 30.00 30.50 30.00 1.60 1.70 7.40
24.50 24.90 25.00 9.90
78.00 78.00
161.00 14.50 14.80 14.80 13.20 92.50 93.10 80.00
160.00 8.40
154.20 71.50 71.30 71.10 71.00 92.50 92.40 92.50 92.30 92.10 45.20 45.10
1,510.00 1,500.00 1,520.00
48.70 48.20 48.60 48.70 48.90 49.00 5.50 5.30 5.50
168.00 168.90 168.00 169.00 168.20 169.00 168.50 168.20 168.10
1.80
0.80
0.10
0.10
0.50
3.00
0.10
1.10
20.00
0.10
0.40 1.80
0.10
0.90 0.10 1.90
0.10
0.40
0.20
0.50
23361397173219
1622113111515233
1514111122221673121123411122
1272814
1017146321112111111
2231393622
111323174314241311112224
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD
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Share Prices and Trends 14-06-2017/
MAIN BOARD MAIN BOARD
7,940 2,000 2,314 1,872 4,202
10,400 6,739
300 8,600 1,442
100 150 100 300
10,000 77,788 8,860
120 1,500 4,880
10,000 302 610 200 370
1,100 100
68,853 3,000
16,788 964
35,103 10,942 2,859
22,815 320
1,100 246
5,102 827,598
233
220
520 200
1,100 14,275
10,690
9,995
43,005
71,001
80,451
25,918
108,800
50,000
350
290
200
879
200
12,294
950 100
2,469 815
2,500 4,000 6,600 7,200 4,199 3,525 4,340
500 500
1,000 250
1,010 500 200 100 453
2,300 8,545 1,550
200 200 600 800 500
6,000 100 210 110 150 600 280
3,465 500 100 500
3,400 5,000 1,200
CHEVRONCHEVRONCHEVRONCICCIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCOLD STORESCOLD STORESCOLD STORESCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL DEV.COMMERCIAL DEV.COMMERCIAL DEV.DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCEL
DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOLPHIN HOTELSDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITAL
168.00 167.50 168.00 79.00 58.10 58.00 8.40 8.50 8.60 8.70 7.00 6.80 6.60 6.50 6.40 6.50 6.70 6.80 6.70 6.60
847.00 849.00 842.00 26.00
134.90 135.00 135.90 136.00 135.90 136.00 135.90 136.00 136.30 136.40 137.00 136.60 136.50 136.10 136.00 106.50
108.00
107.90
73.20 73.10 73.00 8.20
8.40
8.30
8.30
8.20
8.20
8.10
8.00
8.10
8.20
8.10
8.20
8.10
8.20
8.10
128.00 128.70 129.00 129.00 11.90 11.80 11.90 11.80
100.00 100.10 100.00 87.50 87.90 87.50 87.40 87.00 34.90 22.90 22.60 22.70 22.80 22.90 23.00 23.30 23.50 23.60 23.80 24.00 23.30 23.00 23.10 23.30 23.50 23.70 23.90 23.80 23.50 23.90 23.80 23.90 24.00 23.90
0.20
1.00
1.10
2.80
0.50
0.40 0.90
0.10
0.20
0.40
0.10
0.10
814
1448512711111
29421112311315179
1411732239
3
4
1149
8
2
9
5
19
9
7
1
1
1
2
1
1
3
2132111558411124211113411111216322541212
112
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; 15
Share Prices and Trends 14-06-2017/
MAIN BOARD MAIN BOARD
300 200 800
7,230 5,749 3,200
5,265
10,000
4,900
500
10,039
5,250
9,764
10,000
7,585 110
1,110 510
1,000 100 500 623 100 154 346
1,654 400
1,100 5,982
200 100 190 160 100 500
2,900 300 800 100
172,000 4,000
59,469 1,000
21,100 41,200 18,200
500 9,800
16,090 10,100 35,157
999 2,501 2,000
12,143 41,755 1,200 1,000 1,300
850 9,296
43,984 1,000 5,021
11,069 17,845 36,675 1,200 4,900 1,400
100 4,199
822 300
16,238 852
2,215 6,650
110 300
11,366 53,836
100 4,025 8,460 5,000
11,164 1,000
664 1,936
600 5,101
100 100 428 100 200 300
11,780 100 559
22,122 100
2,131 500
20,070 8,491
DUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDURDANSEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITAL
FIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDGALADARIGALADARIGALADARIGALADARIGALADARIGESTETNERGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORS
24.00 24.20 24.00 24.20 90.00 7.10
7.00
7.20
7.30
7.40
7.50
7.50
7.60
7.60
23.00 23.60 23.00 22.70 22.60 22.50 22.10 22.00 22.20 22.40 22.30 22.30 22.20 22.10 22.00 22.80 22.80 23.00 23.10 23.20 23.30 23.40 23.20 23.40 23.50 7.00 7.10 7.00
26.30 26.40 26.50 26.60 26.70 26.70 26.80 26.90 27.00
27.30 27.40 27.10 27.40 27.50 27.40 27.30 27.20 27.10 27.00 27.00 27.10 27.20 27.30 27.40 27.50 27.60 27.70 27.70 27.60 27.70 27.60 27.70 27.60 27.60 27.70 27.80 27.90 27.80 27.90 28.00 28.10 28.20 28.20 28.30 28.00 20.30 10.10 10.00 10.30 10.10 10.30
111.00 67.70 68.30 68.20 68.10 68.00 68.30 68.40 68.50 68.80 69.00 68.90 69.00 69.00
2.50 1.40
0.40
2.00 0.30
2.00
423533
2
3
3
2
5
5
6
8
112311115111114
10213311913152
1038
10817527
1212
1632
1032
161
12205
123441622513421
17181446312436113111
1023
12171
207
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 16
Share Prices and Trends 14-06-2017/
MAIN BOARD MAIN BOARD
100 1,749
115 26,068
100 1,000 6,000 1,559
110 332
7,378 2,092 9,313 1,100 2,369
23,490 470
28,605 300
5,000 100 450
2,224 5,600
10,000 100 140
1,834 300
1,550 229 950 502
5,800 4,200 1,400 4,200 1,000
100 100 471 100
1,158 160 120
2,800 2,790
100 101 166 500
1,128 500
132,812 925
1,734
1,859 1,750 2,400
350 2,155
200 4,403
402 121 506 500 150 494
5,325 16,430 2,900
30,011 107,477
500 908,926 91,000
132 9,752
201 19,446 6,017
700 77,014
401 2,132
400,000 4,514
487 3,628
300 44,690
222 5,976
103 1,051 2,441
250 206 710
52,882 1,000
100 1,470
132 712 160
6,436 138,468
530 240,964
5,000
GRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHARISCHANDRAHAYCARBHAYCARBHAYCARBHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNBHNBHNBHNBHNB[X.0000]HNB[X.0000]
HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTELS CORP.HOTELS CORP.HOTELS CORP.HUNAS FALLSJANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKH
69.20 69.30 69.40 69.50 69.60 69.70 70.00 70.40 70.50 70.40 70.50 70.40 70.50 70.80 70.90 71.00 70.60 70.50 70.80 70.50 70.20 70.40 70.20 70.10 69.60 70.00
2,000.00 165.00 166.00 165.00 280.50 15.20 15.50 15.30 15.20 15.40 15.50 15.40 82.50 82.90 83.00 83.70 83.00 45.00 44.00
137.50 137.00 243.00 242.00 243.00 242.90 243.00 244.90 245.00 195.00 195.10
195.70 197.00 63.10 64.00 65.00 65.50 24.00 90.10 90.00 20.00 19.50 19.00 46.40 15.70
168.40 169.80 169.90 170.00 170.50 170.00 170.10 170.20 170.50 170.90 171.00 171.50 171.90 172.00 172.90 173.00 172.00 173.00 173.00 172.30 172.50 173.00 173.10 173.00 173.10 173.20 173.50 173.00 173.50 173.90 174.00 174.80 174.50 174.80 174.00 174.70 174.80 174.90 175.00 175.30 175.00 175.10
2.00
2.00
0.10
2.50
2.00
1.60
2.40
1.20
0.10
1.00
181
19117523
142559
211814122971
1562521373251115152117123121
1913
345151
113411125123
341
1632
134
1743
153213271
2223234134
123131133
334
414
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 17
Share Prices and Trends 14-06-2017/
MAIN BOARD MAIN BOARD
7,404 1,200 7,250 1,200
25,000 1,000
10,012 500 916
1,050 2,510
66,564 101 900
27,855 950
8,000 32,891 1,226 1,500 1,650
496,850 200 107 105
1,232 2,498
100 100 420 599 200 415 990 698 300
6,031 282 485 165 102
2,002 2,187
740 445 200
1,087 1,370 1,695 1,002
652 102
4,550 200
8,577 202
175 405 500
3,500 1,017
352 198
1,536 4,387
675 2,000 3,325
500 700
2,520 2,695 1,540
425 428
1,006 187
1,143 1,702
100 404 500
1,150 1,452
200 1,228
172 476 485
1,000 610
1,010 370 250 200
1,108 2,692
200 308 550 310 100 267 700 600
3,400 250 500 100 100 502 709
JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKAHAWATTEKALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]
KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]
175.00 175.10 175.00 175.10 175.00 175.00 175.00 175.10 175.00 175.10 175.00 175.00 175.10 175.10 175.00 175.20 175.00 175.00 174.00 174.90 175.00 175.10 41.00 42.00 44.00 45.00 45.00 46.00 46.30 46.30 46.40 46.30 46.40 46.30 46.00 45.50 45.00 44.90 45.00 44.00 43.00 43.90 44.00 44.00 44.80 44.80 44.80 44.80 44.80 44.90 45.00 45.80 45.90 46.00 46.00 46.10
46.20 46.50 46.20 46.10 46.40 46.50 46.50 46.40 46.10 46.00 46.10 46.00 45.00 46.00 45.00 44.30 44.00 44.30 43.10 44.30 45.70 45.90 46.00 46.00 46.30 46.30 46.00 46.00 46.20 46.00 46.20 46.30 46.50 46.90 47.00 47.30 47.40 47.30 46.50 46.30 46.00 46.50 46.00 45.10 46.80 46.30 46.00 45.50 45.10 45.00 44.60 44.40 44.20 43.50 42.50 42.30
5.70
22261122184
1776511
1811351437
10115724521461324871434
103
1128384
24144323821423293214365166561
1238
1047413124124425536441122
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD
XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR
XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 18
Share Prices and Trends 14-06-2017/
MAIN BOARD MAIN BOARD
1,020 622 200 956 480 150 205 150 209 100
1,109 829 260 136 200 100
1,700 1,000 1,000 1,010
341 400 100 115 466 100
1,345 100 545 100 100 990
3,250 100 665
2,699 2,000
10,541 600 300
15,000 110 200 100 500 500
1,000 140 200 491
3,200 5,409
280 100 100 648
100 2,035
100 132
207,693 500 500
1,135 967 300 105
100
400
200
200
742
2,000 2,250
13,300 60,450 5,650
18,959 20,000 25,000 1,000
100 9,531
14,021 800
5,004 2,000 1,500
552 440
4,800 1,600
11,910 2,000
100 100 200
4,800 1,990 2,182
14,256 999 305 998
6,099 500
1,500 1,000
867
KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KALAMAZOO[R.0000]KANDY HOTELSKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKEGALLEKEGALLEKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRES
KELANI TYRESKELSEYKELSEYKELSEYKELSEYKINGSBURYKINGSBURYKINGSBURYKOTAGALAKOTAGALAKOTMALE HOLDINGSKOTMALE HOLDINGSKOTMALE HOLDINGSKOTMALE HOLDINGSKOTMALE HOLDINGSKOTMALE HOLDINGSLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CERAMICLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA VENTURESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILE
42.60 42.50 42.50 42.50 42.40 43.90 43.50 43.90 44.00 44.20 44.30 44.40 44.50 44.80 43.10 43.10 43.00 42.70 42.50 42.60 42.30 42.20 42.10 43.00 42.00 41.90 42.00 42.10 42.00 42.40 42.30 42.20 42.00 41.80 41.50 42.00 42.00 6.00 6.10 6.00
11.30 11.40 11.30 11.40 66.90 66.50 65.50 56.70 56.90 56.70 56.60 56.50 56.90 57.00 57.30 57.50
57.60 58.40 58.50 58.90 59.00 16.10 16.00 16.00 15.10 15.50
201.20
201.00
200.00
201.20
200.00
200.00
12.50 12.20 12.50 12.60 12.70 12.60 12.70 12.60 12.70 12.60 12.70 12.60 12.70 12.50 12.60 12.50
122.00 64.90 65.00 67.90 68.00 67.90 67.80 67.90 31.10 31.00 31.00 31.50 31.00 42.50
100.90 100.70 100.50 100.70 100.60 100.50 100.50
0.30
0.80
0.30
0.30
2.00
0.50
542
121211324331212153121262211116
1012935417111212214251111
12134122122
1
4
1
7
14
32
191313104121
1948611243463111111
1012251332
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 19
Share Prices and Trends 14-06-2017/
MAIN BOARD MAIN BOARD
301 675
2,127 2,000
203 8,000 3,200
100 3,800
100 1,000
19,000 1,000
308 100
5,848 122,670
950 1,800 1,000
200 508 200 492 200
1,000 100 200 799 104
1,000 2,601
200 150
1,000 500 490
4,500 636,379
500 304
2,000 34,236
600 24,537
100 300 500
1,500 3,000 2,556 2,008 2,360 4,088 7,080
600
1,000 300 500 200
6,500 1,000 1,504 4,700
335 2,500
100 100 900 999 300
34,334 230 350 205
10,009 250
3,380 23,119
500 2,975 1,129 8,100
100 1,795
13,000 16,650 10,300 6,100 5,000
221,738 9,500
15,200 880 649
600
5,000 1,000
641 363
1,000 100
6,598 520 200
34,200 18,849 1,185
500 58,366 1,200
LANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELEE HEDGESLEE HEDGESLEE HEDGESLEE HEDGESLEE HEDGESLEE HEDGESLION BREWERYLION BREWERYLMFLMFLMFLMFLMFLMFLMFLMFLMFLMFLMFLMFLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLC
LOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOTUS HYDROMADULSIMAMADULSIMAMAHAWELI REACHMAHAWELI REACHMAHAWELI REACHMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MASKELIYAMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMULLERSMULLERSNAMAL ACUITY VF[U.0000]NAMAL ACUITY VF[U.0000]NAT. DEV. BANKNATION LANKANATION LANKANATIONS TRUSTNAWALOKANAWALOKANAWALOKAOFFICE EQUIPMENTOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPALM GARDEN HOTL
100.20 100.10 100.00 101.00 100.50
2.90 3.00 3.10 3.00
27.40 27.10 27.00 27.40 27.20 27.10 27.00 24.00 23.90 23.80 11.90
141.00 140.00 139.00 139.10 139.50 140.00 72.60 72.60 72.50 72.60 74.00 75.00
409.00 408.80 127.00 129.00 129.40 129.50 130.00 130.30 130.00 130.10 130.00 129.90 130.00 130.10 103.40 103.90 103.50 103.20 103.40 103.20 103.10 103.00 103.50 103.90
104.00 104.40 104.50 104.40 104.00 104.10 104.00 104.50 104.00 103.50 104.00 104.00 104.00
6.00 7.10 7.00
19.40 19.30 19.20 4.10 4.20 4.10 4.00 4.10 4.00 3.70
11.20 66.70 66.20 14.30 14.40 14.30 14.50 14.30 14.50 38.00 1.10 1.20
104.70
104.80
144.00 1.20 1.20
80.00 4.60 4.50 4.60
58.00 19.60 19.50 19.50 19.70 19.80 20.00 36.50
0.10
2.40
4.30
1.50
0.30
0.10
0.50
0.20
0.20
0.50
0.10 0.10
0.60
24631441111
21211
19455321411221211131111136211
131
1011328332242
111184582121113
19321911712151523331
4411311
1
714311412684152
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 20
Share Prices and Trends 14-06-2017/
MAIN BOARD MAIN BOARD
1,000 599 147
1,506 8,760
580 340
4,000 5,333
100 4,500 3,651
450 3,000
300 1,000
700 4,300 1,020 2,500 1,000
35,250 104,371
2,000 6,757
200 221
2,100 300 196
8,800 101
1,603 1,000
100
3,100 1,000
19,498
1,700 500
3,834 39,666 4,070 6,750
23,696 200
18,800 33,042 10,100
150 100,000
3,002 562,000
157 100
125 235 196 392 163 376 191 145 100
2,898 163
14,350
3,856 2,650 3,220 1,032
1,035
300 200
2,500 1,000
19,000 11,160 4,100
10,000 430 300
7,200 10,000 10,520 51,710 1,065 1,100 2,000
670 578
18,915 100
4,775 11,125 4,000
54,529 500 310
2,500 42,000 2,060
400 100
4,781 210
2,016 300
2,000 78,225
PALM GARDEN HOTLPALM GARDEN HOTLPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY RADIANT GEMSREGNISREGNISREGNISREGNISREGNISREGNISREGNISRENUKA AGRIRENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RESUS ENERGYRESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]SAMPATHSAMPATH
SAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSERENDIB HOTELS[X.0000]SEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIGIRIYA VILLAGESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASLTSLTSLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSWISSTEKSWISSTEKSWISSTEKSWISSTEKTAL LANKATAL LANKATEA SMALLHOLDERTEEJAY LANKA
36.00 35.30 19.10 19.00 19.10 19.20 3.10 3.00
20.90 20.80 20.70 20.60 18.10 18.00 18.10 18.20 18.10 18.00 18.30 18.20 18.10 6.20 6.30 6.20 8.40
26.00 159.90 160.00 160.50 161.00 160.00 159.10 159.00
3.00 18.00
26.50 26.60 18.00
19.50 19.60 9.60 9.50 9.60 9.50 9.60 9.70 9.60 0.80 0.90 0.80 0.80 0.90 0.30
295.00 293.50
294.00 293.50 105.70 106.00 107.90 106.50 106.50 107.80 107.90 108.00 106.00 18.50
90.00 89.50 90.00 56.70
56.60
14.70 14.50 14.40 14.60 14.50 14.70 3.20 3.30 3.40
54.30 20.30 20.20 20.10 20.00 20.10 20.00 48.00 31.00 30.90 31.00 31.20 31.10 31.00 12.90 13.00 12.80 12.70 12.70 13.00 61.00 74.50 74.20 74.00 74.50 22.60 23.00 34.00 41.00
0.20
0.90
0.50
0.10
0.10
0.10
0.10 0.30
0.20
0.40
0.40
0.10
0.20
0.20 1.00
151241132234311114231651511211
131511
23
13
116653517431137
42
812312231431
7323
4
3221183325628
3354174611614211233212131
14
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 21
Share Prices and Trends 14-06-2017/
MAIN BOARD MAIN BOARD
DIRI SAVI BOARD
1,495 100 100 200
10,000 22,604 2,484 1,075
21,500 450
1,105 100
1,908 24,000
6,800
9,500
27,000
55,200
300
1,074 6,000
10,000 205 100
2,080 1,000
500 11,075 17,800 9,725 2,500
22,462 109,035
569 13,025
1,920
1,113
100 100 100 280 200
2,000 2,500 2,520 5,065 1,514 8,921
250 250 100
500 600 100 250 737 400 190
1,216 495
5,520 22,579
100 16,701 57,020 1,000
43,980 250 140
6,706 5,021 4,210
787 15,445 2,507 2,259 9,950
420 1,980
155 9,156
236 6,200
33,807 1,210
300 3,500
334,688 100
335,844 339,969
350,000
11,000
89,000
2,010 1,798
11,301 8,702
363
TEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANK
UNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAVIDULLANKAVIDULLANKAWATAWALA
ABANS FINANCIALABANS FINANCIALADAM CAPITALADAM CAPITALADAM CAPITALADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSAGSTAR PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLC
41.10 41.20 41.10 41.20 41.00 41.20 41.00 41.10 41.20 41.30 41.10 41.30 5.20 2.30
2.20
2.30
2.30
2.20
2.30
118.00 118.80 118.90 119.40 119.30 119.40 119.00 118.80 66.00 65.90 66.00 66.10 66.00 66.00 65.90 59.00
58.90
59.00
15.60 15.40 15.70 15.30 15.20 15.30 15.20 15.20 15.10 15.20 15.10 15.50 15.50 15.20
15.30 15.20 15.20 77.80 77.50 77.50 78.80 79.00 79.40 79.50 80.00 7.60 7.50 7.40 7.30 7.40 7.50
68.00 68.00 67.90 68.00 67.90 68.00 68.00 67.50 68.00 68.20 68.50 68.50 68.00 5.30 5.20 5.10
32.90
30.20 30.10 0.80 0.90 0.80 0.60
0.60
0.60
0.60
5.00 23.00 22.90 23.10 23.20
0.30 0.20
0.10
2.00
0.30
0.10
0.30
2.90
0.90
11122612
1411133
2
1
5
12
1
57321
122184416
2468
3
3
11131233216211
1111231114719
292
111122114132311813
132
213178
10
1
9
23921
Qty Qty
Qty
Security Security
Security
Price Price
Price
(+) (+)
(+)
(-) (-)
(-)
Trds Trds
Trds
Total Trades 3,742
iq/l=ïm;a iq/l=ïm;a
iq/l=ïm;a
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Share Prices and Trends 14-06-2017/
DIRI SAVI BOARD DIRI SAVI BOARD
100 21,000 22,164 1,887 3,001 7,870
11,186 564
1,000 6,000 1,000 1,100 3,900
400 92,110 2,500 9,160 3,765
500 101 300 300 300 200
15,000 23,700 4,011
561,273 5,000 5,100
129,914 792,407 16,501
500 10,000 25,100
201 103,820 508,588 30,000 27,000 1,000
45,000 5,101 5,000
100 100 100 300 205 100 122 640
8,322 508
435,830
6,628 100
29,982 36,563 70,000
979 16,761
500 50,370
891,179
42,000
51,000
1,120
62,001
500
123,280
6,500
8,000
1,000
2,000
5,000
500
250 100 100
60,010 25,990 25,000 52,510 3,000
36,700 502
35,300 702
1,000
2,700
2,000 4,209 2,000
100 100 800 160 250
19,750 150
25,500
ALUMEX PLCAMANA BANKAMANA BANKAMANA BANKAMANA BANKAMANA LIFEAMANA LIFEAMANA LIFEAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEASIA SIYAKAASIA SIYAKAASIA SIYAKABERUWALA RESORTSBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITAL
BROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS WASKADUWACITRUS WASKADUWACOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGELPITIYA
23.10 3.60 3.60 3.60 3.70 1.40 1.50 1.50 1.00 0.90 1.00
19.90 20.00 19.10 2.50 2.40 2.50 1.00
47.10 48.00 47.90 47.50 47.00 47.90 14.60 14.70 14.90 14.80 14.90 14.80 14.90 15.00 15.00 15.10 15.00 15.00 15.10 15.00 15.10 15.20 15.30 15.40 15.30 15.40 15.30 58.00 59.00 58.00 59.00 58.00 57.10 56.10 56.00 3.50 3.60 3.50
3.50 3.60 3.50 3.60 3.50 3.60 3.50 3.60 2.70
2.80
2.70
2.80
2.90
2.80
2.90
2.80
2.90
2.80
2.90
2.80
2.90
2.80
4.00 3.90 3.40 3.50 3.50 3.50 3.50 3.50 3.50 3.60 3.50 3.60 4.10
3.90
12.50 43.00 43.80 43.90 43.90 3.00 6.00 5.90 5.80 6.00
27.00
0.10
0.20
0.10
0.10
0.10
0.70
0.10
0.10
0.10
1.90
8.90
0.20
17
1533162122222
11132
122121234
4042
235841192
18133243121263136438
217432212
40
1
9
4
4
1
2
7
1
2
1
5
1
111
1361
24193
1041
4
15111112627
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 23
Share Prices and Trends 14-06-2017/
DIRI SAVI BOARD DIRI SAVI BOARD
DEFAULT
100 737
1,623
400 1,000 1,003 8,937 2,250
243,557 301,220
209
19,199
9,999
124,905
10,000
704 296
1,717 3,700
100 100
4,919 8,500
100 200 100 300 250 250
1,000 100 300
3,000 750
140
4,600
8,375 301
2,828 1,951 5,000
330 100 170 200
4,000 1,300
13,864 281,498
100 7,000
107 100 862
2,138 3,000 2,000 1,800
20,000 15,533
201 100
13,900
78,740 20,300
199,000
76,200
2,500 42,900 1,600
32,501 3,000
43,750 2,100
ELPITIYAELPITIYAFORTRESS RESORTSGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALHVA FOODSHVA FOODSLOLC FINANCELOLC FINANCELUCKY LANKA[X.0000]MACKWOODS ENERGYMACKWOODS ENERGYMARAWILA RESORTSMARAWILA RESORTSODEL PLCODEL PLCORIENT FINANCEORIENT FINANCEPEGASUS HOTELSRAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRAMBODA FALLSROYAL PALMSROYAL PALMSROYAL PALMSROYAL PALMSROYAL PALMSSERENDIB ENG.GRPSERENDIB ENG.GRPSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSUMMIT FINANCESUMMIT FINANCESUMMIT FINANCESUMMIT FINANCESoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic Life
TRADE FINANCETRANS ASIAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE
BLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]CIFLEAST WESTPC HOUSESWARNAMAHAL FINTESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]
26.90 27.00 13.20
38.00 39.00 39.80 5.80 5.80 3.50 3.50 1.50
2.70
2.70
2.30
2.20
24.50 24.60 12.00 12.00 33.90 2.50 2.60 2.60
20.00 23.20 23.10 23.40 23.50 24.00 8.70 8.90 1.80
13.00 8.90
8.80
8.50
5.10 5.20 5.10
37.50 37.20 29.50 29.80 29.50 27.30 22.90 22.50 22.80 23.00 23.10 22.80
45.00 84.20 19.30 19.10 19.30 19.60 19.90 19.60 19.50 20.00 19.70 20.00
1.30 1.40 0.50
0.40
0.70 15.50 0.10 1.20 1.40 1.20 1.30
0.10
1.30
0.10 2.20
0.20
0.10
0.20
0.30
2.30
0.50
0.10
0.10
0.10
3.00
0.10
0.20 0.10
214
112
173
25162
5
5
9
4
2142114331122111284
1
5
433311313213
3922
42322251131
25
484
6
1928275
Qty Qty
Qty
Security Security
Security
Price Price
Price
(+) (+)
(+)
(-) (-)
(-)
Trds Trds
Trds
XD XD XD
XD
Total Trades
Total Trades
839
56
iq/l=ïm;a iq/l=ïm;a
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/
/
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BANKS FINANCE AND INSURANCEMAIN BOARD
DIRI SAVI BOARD
A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)CDBCDB[X.0000]COMMERCIAL BANK[X.0000] (+)COMMERCIAL BANK (+)DFCC BANK PLCFIRST CAPITALHNB (+)HNB[X.0000] (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGPEOPLE'S MERCHS M B LEASING (+)S M B LEASING[X.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)SINGER FINANCETHE FINANCE CO.THE FINANCE CO.[X.0000]UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE
MULTI FINANCEABANS FINANCIALAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)CAPITAL LEASING (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCEBRAC LNKA FNANCECOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCESENKADAGALASINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN
3,040,997 184,559
2,102 507,146,713 122,892,370 24,669,093 5,019,754 3,469,731
163,072 219,215
14,518,734
292,853,687 64,283,451
288,378 92,446,330 36,500,953
397,383 9,438,688 5,427,244
162,778,796 982,219
3,733,041 1,223,492
163,105,578 28,087,373 55,003,216 90,630,263 1,048,421
109,579,283 465,813
92,615,923 51,008,711 35,078,786 13,102,663 10,688,849 9,445,203 1,001,564
42,709 2,265,817
83,705 863,088,406
269,182
11,375 15,671
708,341,602 26,275
3,269,489 1,999,999 1,884,641
33 3,910
0 52,930
115,995,203 32,630
5,521,940 10
20,600 5,954,393
5,000 1,260,370
30,749,370 33,696,000 7,437,500
839,207,833 131,329,995 216,758,888 20,000,000 6,414,480
46,299,223 8,005,984
58,116,010
846,494,659 265,097,688 101,250,000 336,026,107 84,525,960 50,000,000 64,710,520
544,500,198 475,200,000 50,000,000
138,514,284 165,717,222 753,489,783 171,485,705 230,607,283 442,561,629 200,000,000
1,579,862,482 67,500,000
1,191,766,772 614,066,101 186,190,488 54,778,867
174,842,437 179,613,669 165,333,334 57,966,232
100,000,000 58,928,572
1,091,406,249 41,550,600
63,610,181 66,561,573
1,250,695,267 500,000,000
1,800,001,296 20,000,000 66,230,407 5,608,355
107,733,344 237,943,274 46,519,243
318,074,365 6,377,711,170 2,800,000,000
3,006,000 148,018,370 72,475,061 6,707,650
62,958,930
332.00 67.80
179.00 1.70 7.40
92.30 1,519.90
850.00 71.20 63.20
107.90
136.10 129.00 27.90
245.00 196.30 64.10 44.00 15.70
104.10 42.50
139.60 14.50 1.20
144.00 80.00 19.10 20.60 18.20 20.00 0.80 0.30
293.50 107.80 56.60 90.00 20.00 5.20 2.30
155.20 15.30 68.00
13.00 30.10 3.60 1.50 1.00
19.90 459.90 47.40 56.50 12.50 43.80 3.00 3.50
2,580.30 12.00 90.00 8.50
13.00
Company Name ForeignHolding
Qty
IssuedQuantity
14/06/1714/06/1712/06/1714/06/1714/06/1714/06/1714/06/1713/06/1714/06/1713/06/1714/06/17
14/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1713/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1713/06/1714/06/1714/06/17
14/06/1714/06/1714/06/1714/06/1714/06/17
14/06/1705/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1708/12/1614/06/1720/12/1614/06/1714/06/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 14-06-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
332.00 67.90 178.90 1.70 7.40 92.30
1520.00 830.10 71.10 63.20 107.90
136.00 129.00 28.00 245.00 197.00 65.50 44.00 15.70 104.00 42.50 140.00 14.50 1.20
144.00 79.50 19.20 20.60 18.20 20.00 .90 .30
293.50 106.00 56.60 90.00 20.00 5.20 2.30
155.00 15.50 68.00
13.50 30.10 3.70 1.50 1.00 22.35 19.10 412.00 47.90 56.00 13.70 43.80 3.00 3.50
2580.30 12.00 90.00 8.50 13.10
10,208,790,840 2,284,588,800 1,331,312,500 1,426,653,316
971,841,963 20,006,845,362 30,398,000,000
3,296,504,678
126,728,715,276 34,197,601,752 2,824,875,000
82,326,396,215
3,205,000,000 2,847,262,880 8,548,653,109
49,468,320,000 2,125,000,000
19,495,339,349 2,402,899,719
904,187,740 24,693,941,520 18,448,582,640 8,452,927,114 4,120,000,000
28,753,497,172 1,350,000,000
953,413,418
54,646,908,228 5,905,161,863
16,165,230,210 3,306,666,680
301,424,406
9,145,714,374 16,698,515,610 2,825,440,800
826,932,353 2,003,503,347 4,502,502,961
750,000,000 1,800,001,296
0 1,317,985,099 2,579,282,465 5,106,560,506
13,443,794,981 581,490,538
13,931,657,187 19,133,133,510 9,800,000,000 7,756,381,800 1,776,220,440 5,870,479,950
818,466,090
30,319,202 32,020,695 7,379,300
839,207,830 130,908,934 197,955,651 18,812,659 6,117,582
45,198,819 7,904,610
57,286,756
838,586,883 262,330,506 100,149,447 331,759,210 77,889,252 48,553,104 63,529,520
539,867,421 472,618,530 49,857,498
138,152,300 165,120,811 752,131,500 169,990,251 229,935,171 431,255,155 200,000,000
1,579,385,224 66,756,189
1,181,986,583 609,047,461 178,343,519 46,825,345
172,932,673 174,626,552 165,116,627 49,681,333 94,394,900 58,276,550
1,085,892,983 41,514,200
63,507,979 66,240,780
485,716,141 499,865,000
1,796,718,320 20,000,000 66,230,403 5,513,942
84,179,678 237,865,594 46,517,498
317,676,753 6,377,711,170 2,800,000,000
3,006,000 147,992,140 68,729,481 5,774,070
59,620,970
332.00 67.90 0.00 1.70 7.40 92.50
1520.00 0.00 73.50 0.00
108.00
138.00 129.50 28.30 245.00 197.00 65.50 45.00 15.70 104.50 42.60 141.00 14.50 1.30
144.70 80.00 19.20 20.90 18.30 0.00 0.90 0.30
295.00 108.00 56.70 90.00 20.30 5.20 2.30 0.00 15.70 68.90
13.50 30.20 3.70 1.70 1.00 0.00 20.00 0.00 48.00 63.70 13.70 43.90 3.00 3.60 0.00 12.20 0.00 8.90 13.30
330.00 67.70 0.00 1.60 7.40 92.10
1500.00 0.00 70.70 0.00
105.70
134.90 128.00 26.30 242.00 195.00 63.10 43.50 15.70 103.00 42.50 139.00 14.30 1.20
144.00 79.50 19.00 20.60 18.00 0.00 0.80 0.30
293.10 105.70 56.60 89.50 20.00 5.20 2.20 0.00 15.10 66.60
13.50 30.10 3.60 1.40 0.90 0.00 19.10 0.00 47.00 55.00 12.50 43.00 3.00 3.50 0.00 12.00 0.00 8.50 13.00
285508 170571
0 3106
112554 6247971 5492230
0 368803
0 88191215
23106041 572634
12966211 33146268 1241867 330530 12741 83603
4542208 42500
369780 3948101
1971 720868 30630
211690 281900 258129
0 118346 168600 203398 525660 117095 874015
1637219 9922
276255 0
385377 4026603
14 114410 173295 28660 7445
0 107530
0 80698
114635 25014
281245 2400
1906723 0
65041 0
47007 39026
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25
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CHEMICALS AND PHARMACEUTICALS
CLOSED END FUNDS
CONSTRUCTION AND ENGINEERING
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCETRADE FINANCE
CIFLENTRUST SEC (DS)SWARNAMAHAL FINVANIK INCORP PLC (+) (DS)
BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODDILMAH CEYLONDISTILLERIES (DS)HARISCHANDRAKOTMALE HOLDINGSLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODS[X.0000]RENUKA FOODSTEA SMALLHOLDERTHREE ACRE FARMS (+)
CEYLON BEVERAGEHVA FOODSKEELLS FOODLUCKY LANKALUCKY LANKA[X.0000]RAIGAM SALTERNS
CICCIC[X.0000]CHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONSMORISONS[X.0000]LANKEM CEYLONMULLERSUNION CHEMICALS (+)
PC PHARMASTANDARD CAPITAL
CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]
ACCESS ENG SLDOCKYARD (+)
1,481,203 142,092
143,578,827 68,579 25,100
169,500 21,500
2,759,415 4,030,431
579,425 15,340,457 9,498,526
182,428,452 76,419
128,962 72,087,170
10,578 3,350
10,100,812 29,700,308 51,586,730 76,696,400
501,317 28,826,562
19,807 5,138,574
4,769,095 718,820 173,409 866,300
1,271,011 5,711,848
597,271 1,440,660
209,623 1,732,312
10,602 84,837 17,551 48,744
3,961,300 10,242
65,300 3,806,671
15,473,201
456,964
67,197,760 38,331,761
688,160,000 59,070,988
375,000,000 22,500,000 56,800,400
83,426,733 33,000,014
500,000,140 65,481,650
16,000,000 224,000,000 95,040,000
187,323,751 2,750,000
20,000,000 300,000,000
959,800 31,400,000 39,998,000 80,000,000 53,725,463
561,750,000 4,773,346
117,960,106 30,000,000 23,545,000
20,988,090 66,428,660 25,500,000
176,028,410 24,000,000
282,207,320
72,900,000 21,870,000 15,750,000 29,712,375
666,562 5,808,290 1,742,490
24,000,000 283,000,000
1,500,000
101,000,020 5,540,828
50,495,900
10,751,200
1,000,000,000 71,858,924
5.10 37.20 22.90 27.30 45.00
0.70 24.00 1.20
161.00 206.40 842.10 988.10 359.90 600.40 237.10
1,998.70 201.20 130.00 408.90
2,070.00 3.00
18.00 19.70 34.00
119.20
600.00 5.80
155.00 2.50 1.50 2.60
79.00 58.00 60.10
165.10 320.00 425.10 320.00 51.70 1.20
600.10
0.20 78.70
8.40
104.80
25.60 87.00
Company Name ForeignHolding
Qty
IssuedQuantity
14/06/1714/06/1714/06/1714/06/1714/06/17
14/06/1704/01/1614/06/17
14/06/1714/06/1714/06/1714/06/1714/06/1712/06/1730/09/1614/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1713/06/1714/06/1714/06/17
02/06/1714/06/1709/06/1713/06/1714/06/1714/06/17
14/06/1714/06/1713/06/1714/06/1713/06/1713/06/1713/06/1712/06/1714/06/1713/06/17
12/06/1714/06/17
14/06/17
14/06/17
14/06/1714/06/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 14-06-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
5.10 37.00 22.80 27.30 45.00
.70 25.00 1.20 .00
161.00 205.30 846.50 980.00 359.50 630.00 240.00 1899.00 207.00 130.10 408.80 2100.00
3.00 18.00 19.10 34.00 119.40
600.00 5.80
155.00 2.60 1.50 2.60
79.00 58.00 60.10 165.00 300.00 450.00 420.00 51.50 1.20
600.00
.20 65.30
8.40
105.00
25.50 87.00
3,509,616,000 2,197,440,754 8,587,500,000
614,250,000 2,556,018,000
58,398,713 792,000,336 600,000,168 52,385,320
2,576,000,000 46,233,600,000 80,033,184,000
185,094,598,363 989,725,000
12,008,000,000 71,130,000,000 3,836,704,520 6,317,680,000 5,199,740,000
32,712,000,000 111,211,708,410
1,685,250,000
2,323,814,088 1,020,000,000 2,806,564,000
12,592,854,000 385,286,228
3,952,500,000 440,071,025
733,739,032
5,759,100,000
946,575,000 4,905,513,113
213,299,840 2,469,104,079
1,240,800,000 339,600,000 900,150,000
20,200,004 436,063,164
25,600,000,000 6,251,726,388
687,023,157 53,409,620
374,906,190 22,498,700 56,800,400
82,642,607 32,900,014
500,000,140 61,877,977
15,813,024 220,418,982 90,234,678 12,322,559 2,697,256
19,977,857 297,123,009
940,367 31,353,530 33,641,502 79,963,120 53,179,396
532,027,920 4,772,852
117,567,112 29,704,234 23,470,396
19,116,781 66,354,729 25,427,355
176,028,410 24,000,000
281,553,920
71,629,141 21,286,182 15,494,024 29,332,162
596,139 5,529,010 1,618,150
20,540,716 279,276,581
1,242,540
101,000,020 5,356,372
50,495,900
10,690,200
999,466,760 71,423,016
5.20 37.90 23.10 29.80 45.00
0.70 0.00 1.20 0.00
162.50 205.30 849.00 980.10 359.50 0.00 0.00
2040.00 208.90 130.30 409.00 2100.00
3.00 18.00 0.00 34.00 119.40
0.00 5.80 0.00 0.00 1.50 2.70
79.00 58.10 0.00
166.00 0.00 0.00 0.00 0.00 1.20 0.00
0.00 65.40
8.50
105.00
25.80 87.90
5.00 37.00 22.50 27.30 45.00
0.70 0.00 1.20 0.00
161.00 205.30 842.00 977.00 359.50 0.00 0.00
1699.90 200.00 126.00 408.80 2100.00
3.00 18.00 0.00 34.00 118.00
0.00 5.70 0.00 0.00 1.50 2.50
79.00 58.00 0.00
165.00 0.00 0.00 0.00 0.00 1.10 0.00
0.00 65.30
8.10
100.00
25.40 87.00
58706 261050
7074458 23190 4815
1750 0
39001 0
161163 3695
9272108 15677
360 0 0
869380 444507
91663362 143529 10500 3000 1800
0 68000
2507663
0 65227
0 0
314 35142
147888 847336
0 608160
0 0 0 0
17776 0
0 327
363021
138975
6880651 285445
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26
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
FOOTWEAR AND TEXTILES
HEALTH CARE
HOTELS AND TRAVELS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
LANKEM DEV.MTD WALKERS
AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND
ADAM CAPITALADAM INVESTMENTS (+)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE
CEYLON LEATHERHAYLEYS FABRIC
ODEL PLC
ASIRIASIRI SURGDURDANSDURDANS[X.0000]NAWALOKALANKA HOSPITALS (+)
SINGHE HOSPITALS
A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESBROWNS BEACHHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSEDEN HOTEL LANKAGALADARI (+)HOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSMAHAWELI REACHPALM GARDEN HOTLRENUKA CITY HOT.SERENDIB HOTELSSERENDIB HOTELS[X.0000]SIGIRIYA VILLAGE
585,761 154,036,358
127,963,344 28,984,977 39,689,611 3,398,995
1,531,752,315 2,892,211
177,586,007 771,070,141 295,916,111
1,459,921,556 49,585,896 65,873,701
925,062
1,675,250 7,549,408 6,141,000
18,571,444 379,600
9,424,783
175,230 1,950,938
286,092
428,027,833 347,954 151,814 208,604
3,854,354 64,938,374
2,200
2,752,915 106,574
7,585,854 2,794,886 1,064,105
356,752 174,069 622,660
459,705,677 12,537,225
147,857 4,378
12,427,726 33,986,134
65,505 37,288
19,349,129 8,373,476
27,454
60,000,000 167,647,568
405,996,045 183,097,253 196,386,914 122,997,050
1,954,915,000 75,000,000
572,974,735 1,387,467,137 1,165,397,072 2,035,038,275
779,000,000 135,140,986 180,000,000
252,000,242 898,552,400
1,368,000,000 3,720,000,000 1,002,724,815 1,086,559,353
34,234,069 207,740,888
272,129,431
1,137,533,596 528,457,545 25,527,272 8,345,454
1,409,505,596 223,732,169
398,225,895
336,290,010 51,876,976
442,775,300 129,600,000 171,825,401 96,650,427 31,621,477
105,600,000 500,829,564
2,046,645,686 5,859,000 5,625,000
1,456,146,780 47,066,447 43,267,000 7,000,000
75,514,738 36,011,056
9,000,000
3.00 38.00
69.00 160.00 154.60 24.00 7.00
280.50 136.90 175.10 66.20 9.60
13.00 61.00 20.30
0.80 0.60 3.50 2.80 4.80
20.00
69.40 15.50
24.50
25.00 9.90
90.00 71.50 4.60
68.00
1.80
38.90 61.00 57.00 19.70 19.40 8.70
34.70 23.30 10.10
90.00 46.50 11.40 19.30 35.80
292.20 24.30 18.50
54.30
Company Name ForeignHolding
Qty
IssuedQuantity
14/06/1714/06/17
14/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/17
14/06/1714/06/1714/06/1714/06/1714/06/1714/06/17
13/06/1714/06/17
14/06/17
14/06/1714/06/1714/06/1713/06/1714/06/1714/06/17
14/06/17
14/06/1713/06/1714/06/1713/06/1714/06/1714/06/1714/06/1714/06/1714/06/17
14/06/1714/06/1714/06/1714/06/1714/06/1712/06/1714/06/1714/06/17
14/06/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 14-06-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
3.00 39.00
69.00 161.00 154.10 24.20 7.00
280.50 135.00 175.10 66.20 9.60 13.00 61.00 20.30
.90 .60 3.60 2.80 4.90 20.00
69.90 15.40
24.60
25.00 10.00 90.00 71.50 4.60 67.90
1.80
38.90 63.00 57.00 19.70 19.00 8.70 34.90 23.40 10.30 .00
88.20 48.70 11.40 19.20 37.80 299.00 25.00 18.50
54.30
180,000,000 6,370,607,584
28,013,727,105 29,295,560,480 30,361,416,904 2,951,929,200
13,684,405,000 21,037,500,000 78,440,241,222
242,945,495,689 77,149,286,166 19,536,367,440 10,127,000,000 8,243,600,146 3,654,000,000
201,600,194 539,131,440
4,788,000,000 10,416,000,000 4,813,079,112
21,731,187,060
2,375,844,389 3,219,983,764
6,667,171,060
28,438,339,900 5,231,729,696 2,297,454,480
6,483,725,742 15,213,787,492
716,806,611
13,081,681,389 3,164,495,536
25,238,192,100 2,553,120,000 3,333,412,779
840,858,715 1,097,265,252 2,460,480,000 5,058,378,596 4,287,434,280
527,310,000 261,562,500
16,600,073,292 908,382,427
1,548,958,600 2,045,400,000 1,835,008,133
488,700,000
59,960,799 167,489,804
404,256,345 176,893,799 194,109,194 122,761,189
1,954,865,000 65,099,358
572,253,448 1,377,149,455 1,153,684,008 1,948,165,625
779,000,000 134,922,516 177,523,255
252,000,142 898,552,400
1,362,973,900 3,719,471,117 1,002,716,958 1,086,455,353
34,086,745 207,533,525
271,879,431
1,118,700,668 505,584,232 24,408,784 8,181,703
1,363,182,622 221,404,099
398,225,895
334,995,094 51,260,315
442,284,235 129,262,458 170,609,924 96,544,443 30,586,243
105,188,611 444,577,243
2,010,255,697 3,795,972 5,481,348
1,452,835,805 45,846,325 42,417,547 6,915,489
50,220,809 21,929,338
8,962,516
3.10 39.00
69.10 161.00 155.10 24.20 7.10
280.50 139.00 175.30 66.70 9.70 13.00 61.00 20.30
0.90 0.70 3.60 2.90 4.90 20.00
0.00 15.50
24.60
25.00 10.00 90.00 0.00 4.60 68.00
1.80
39.10 0.00 57.50 0.00 20.00 8.70 34.90 23.60 10.30 0.00 93.50 48.70 11.40 19.40 37.80 0.00 25.00 18.50
54.30
2.90 38.00
67.10 160.00 154.10 22.60 7.00
280.50 135.00 168.40 66.00 9.50 12.70 61.00 20.30
0.80 0.60 3.50 2.70 4.80 19.10
0.00 15.20
24.50
24.50 9.90 90.00 0.00 4.50 64.90
1.80
38.90 0.00 57.00 0.00 19.00 8.40 33.10 22.00 10.00 0.00 88.20 46.40 11.30 19.20 35.30 0.00 25.00 18.50
54.30
44510 361039
2532240 32161 33396
1075412 1648690
64235 773284
496862667 128139 926742
1348577 125660 20300
536523 473985
2125507 3476635
243 1169276
0 276861
24530
96897490 21488
517410 0
35401 1411840
540
458099 0
155613 0
22720 145663 20246
607541 84797
0 54798 24662
174154 15153
101323 0
25 265475
16290
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27
HOTELS AND TRAVELS
INFORMATION TECHNOLOGY
INVESTMENT TRUSTS
LAND AND PROPERTY
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARDDIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
TAL LANKATANGERINEKANDY HOTELSKINGSBURYNUWARA ELIYA
BANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYAMARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSTRANS ASIACITRUS WASKADUWA
ANILANA HOTELSMIRAMAR (TS)
E - CHANNELLING
PC HOUSE
ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILANKA CENTURYLEE HEDGESRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]
CITGUARDIAN CAPITAL
C T LANDCARGO BOATCITY HOUSINGCOLOMBO LAND (+)COMMERCIAL DEV. (+)KELSEYON'ALLYOVERSEAS REALTY (+)PDL (+)R I L PROPERTY SERENDIB LANDSEYLAN DEVTS (+)YORK ARCADE
EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP
EAST WEST
116,276,854 65,356
110,141,450 875,634 34,373
27,338,598 9,267,443
20,245 146,459
2,733,312 128,620 355,050
2,688,825 229,958 227,071 84,073
204,621
139,827,729 348,085
840,498
2,065,432
20,550 7,133,882 4,583,008
93,552 3,028,209
15,241,106 9,412,903 1,508,682
59,166 397,910
813,366 115,408 40,538
72,881,804 21,347
328,716 49,866
1,144,378,785 88,346
97,280,700 123
1,289,353 100,531
123,782 39,459,274 1,255,344
111,037,851
139,637,494 20,000,000
577,500,000 242,000,000
2,003,870
53,728,000 600,000,000 57,573,897
161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000
110,886,684 200,000,000 201,746,915
493,308,514 2,750,000
122,131,415
343,400,001
12,657,555 82,978,868 99,451,059 6,500,000
349,367,119 25,602,730 89,034,626 12,856,830
6,500,000 25,833,808
48,750,000 10,200,036 13,379,850
199,881,008 12,000,000 17,429,274 17,500,770
1,243,029,582 66,000,000
600,000,000 360,000
147,964,860 12,000,000
31,000,000 134,681,320 32,383,250
138,240,000
23.00 60.00 6.10
16.00 1,567.40
8.50 1.00
14.90 3.50 2.30
33.90 20.60 23.50 53.60 13.20 84.20 3.90
1.30 61.90
6.00
0.10
30.00 100.20 48.90 81.10 12.60 74.60 26.50 18.00
88.00 37.90
47.00 86.10 6.60
26.00 73.00 59.00 49.60 20.00 85.20 8.40
1,481.70 14.60 14.80
53.20 9.00 8.70
15.50
Company Name ForeignHolding
Qty
IssuedQuantity
14/06/1714/06/1714/06/1714/06/1714/06/17
07/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1702/06/1714/06/1714/06/1714/06/17
14/06/1724/02/15
14/06/17
14/06/17
14/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/17
12/06/1714/06/17
13/06/1714/06/1714/06/1714/06/1714/06/1714/06/1712/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/17
14/06/1713/06/1714/06/17
14/06/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 14-06-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
23.00 63.00 6.00 16.00
1589.00
8.70 1.00 14.70 3.60 2.20 33.90 22.00 24.50 55.00 13.20 84.20 3.90
1.30 61.90
6.00
.10
30.00 105.00 49.00 80.00 12.50 75.00 26.60 18.00
88.00 37.00
47.00 91.80 6.60 26.00 73.00 59.00 49.60 20.00 90.90 8.40
1599.00 14.80 15.00
53.20 9.00 8.90
15.50
3,211,662,362 1,200,000,000 3,522,750,000 3,872,000,000 3,140,865,838
456,688,000 600,000,000 857,851,065 564,200,035 524,400,000
1,030,273,138 412,000,000
1,175,000,000 2,465,600,000 1,463,704,229
16,840,000,000 786,812,969
641,301,068 170,225,000
732,788,490
34,340,000
379,726,650 8,314,482,574 4,863,156,785
527,150,000 4,402,025,699 1,909,963,658 2,359,417,589
572,000,000 979,101,323
2,291,250,000 878,223,100 88,307,010
5,196,906,208 876,000,000
1,028,327,166 868,038,192
24,860,591,640 5,623,200,000 5,040,000,000
533,412,000 2,160,286,956
177,600,000
1,649,200,000 1,212,131,880
281,734,275
2,142,720,000
135,962,653 19,126,861
544,251,155 240,854,210
1,944,169
53,728,000 595,247,561 21,302,339
161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,556,100
110,762,006 199,421,189 201,746,913
489,508,514 1,678,198
121,767,548
342,981,695
12,337,280 81,000,067 96,886,910 6,474,657
349,217,043 24,249,650 89,008,358 12,855,441
6,475,551 25,792,487
47,897,669 10,116,407 9,088,849
159,975,830 11,869,466 17,237,802 7,021,504
1,242,364,861 65,062,276
600,000,000 240,092
143,148,504 11,649,967
30,861,970 132,910,720 32,383,215
137,529,508
23.00 63.00 6.10 16.10
1589.00
0.00 1.00 14.70 3.60 2.30 34.00 22.00 24.50 0.00 13.20 84.20 4.10
1.30 0.00
6.10
0.10
30.50 105.00 49.00 80.00 12.70 75.00 26.60 18.00
0.00 39.80
0.00 91.80 7.00 26.00 75.00 59.00 0.00 20.00 90.90 8.40
1650.00 14.80 15.00
53.30 0.00 8.90
15.50
22.60 63.00 6.00 16.00
1575.00
0.00 1.00 13.80 3.40 2.20 33.90 20.00 23.10 0.00 13.20 84.20 3.90
1.30 0.00
5.80
0.10
28.00 105.00 48.20 80.00 12.20 72.50 26.50 18.00
0.00 37.00
0.00 91.80 6.40 25.00 73.00 58.30 0.00 19.50 90.90 8.40
1350.00 14.40 14.80
53.20 0.00 8.70
15.50
52462 945
68810 34452 66320
0 3765
29 839524 309282
3424 3117
27070 0
21424 8420
14673
1 0
117916
160
647502 5250
544975 80
2288337 370125 108750 350964
0 98061
0 7344
676395 5825
133132 12388688
0 2238999
91 56759
170393 497990
268
5320 0
9590
664950
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28
LAND AND PROPERTY
MANUFACTURING
MOTORS
OIL PALMS
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
HUEJAYTOUCHWOOD (DS)
ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA CERAMICLANKA TILESLANKA WALLTILELAXAPANAPELWATTE (DS)PIRAMAL GLASSPRINTCARE PLCREGNIS (+)RICH PIERIS EXPROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSINGER IND. (+)SWISSTEKTEEJAY LANKATOKYO CEMENTTOKYO CEMENT[X.0000]
AGSTAR PLC[X.0000]AGSTAR PLCALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)
BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENT (+)ORIENT GARMENTS (TS)SWADESHI
C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS
BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR
1,454 3,330,747
202,894 4,305,247
97,898 11,162,706
964,075 555,179
36,807,452 61,993,427 8,927,992 5,291,699
17,046 385,546
4,072,059 7,764,382
13,887 4,946,024
771,298 40,861
2,016,474 600,037,590
311,847 719,351 173,339
12,936,529 115,129
7,963,169 11,570
888,778 325,737,635 61,668,822 52,083,185
0 8,350
2,063,895 3,582,900
85,321,700
29,159,384 662,327 479,352 36,440 4,795
691,962 120,093
1,027,515 4,403
18,285 57,322,431
21,649,067 3,816,874 4,672,200 5,562,627 4,491,864
1,800,000 106,905,600
5,110,560 119,787,360
4,212,500 41,161,913 12,058,200 19,768,428 60,000,000
240,000,000 162,552,920 59,861,512 8,000,000
21,800,000 80,400,000 13,702,823 30,000,000 53,050,410 54,600,000 39,000,000 67,976,891
950,086,080 85,966,670 11,267,863 11,163,745
110,789,384 4,232,771
537,512,430 3,846,300
27,372,000 701,956,580 267,300,000 133,650,000
17,473,690 307,526,310 299,302,840 306,843,357 94,632,904
206,601,782 194,633,623 173,510,748 54,916,656
130,667
15,200,000 8,876,437 3,620,843 6,033,622
12,000,000 100,900,626
102,000,000 3,883,782 4,811,400 5,678,247 5,397,840
42.10 2.60
96.20 57.60
165.20 5.40
31.30 45.20 70.00
168.20 8.10
100.00 83.00
116.00 56.60 85.00
122.00 105.00 101.00 11.90
6.20 32.00
159.00 219.50 129.50 98.90 3.30
160.00 74.00 41.20 66.00 59.00
5.00 5.00
23.10 15.10 16.10
1.40 0.40 5.40 7.00
13,500.00
80.00 545.10
1,238.70 310.00 78.00 79.80
257.70 1,550.00 1,429.60 1,102.30 1,726.60
Company Name ForeignHolding
Qty
IssuedQuantity
12/06/1711/03/14
14/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1713/06/1714/06/1713/06/1714/06/1713/06/1714/06/1714/06/17
14/06/1714/06/1714/06/1714/06/1714/06/1731/05/1714/06/1713/06/1714/06/1714/06/1714/06/1714/06/17
29/05/1514/06/1714/06/1714/06/1713/06/17
14/06/1714/06/1713/06/1713/01/1614/06/17
14/06/1714/06/1707/06/1714/06/1714/06/1714/06/17
12/06/1713/06/1722/05/1714/06/1713/06/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 14-06-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
42.00 2.50
96.20 58.00 165.00 5.40 31.30 45.10 70.00 168.00 8.10
100.00 83.00 116.00 57.60 85.00 122.00 105.10 100.50 12.20 .00 6.20 31.00 158.90 219.60 130.00 117.60 3.40
160.10 74.50 41.30 65.90 59.00
5.00 5.00 23.10 15.30 16.00
1.40 .40 5.40 7.00
10125.00
80.00 545.00 1120.00 305.00 78.00 80.00
257.00 1450.00 1500.00 1100.00 2000.00
75,780,000 277,954,560
491,635,872 6,899,751,936
695,905,000 222,274,330 377,421,660 893,532,946
4,200,000,000 40,368,000,000 1,316,678,652 5,986,151,200
664,000,000 2,528,800,000 4,550,640,000 1,164,739,955 3,660,000,000 5,570,293,050 5,514,600,000
464,100,000 1,597,456,939 5,890,533,696 2,750,933,440 1,791,590,217 2,450,442,028
14,347,225,228 418,621,052
1,773,791,019 615,408,000
2,025,528,000 28,920,611,096 17,641,800,000
1,537,631,550 6,913,895,604 4,633,334,691 1,523,589,754
289,242,495
936,958,039 384,416,592
1,764,004,500
1,216,000,000 4,838,545,809 4,485,138,224 1,870,422,820
936,000,000 8,051,869,955
26,285,400,000 6,019,862,100 6,878,377,440 6,259,131,668 9,319,910,544
1,798,147 106,098,694
4,930,752 117,376,130
1,837,905 41,032,066 11,922,604 19,357,966 59,910,461
239,788,700 162,431,160 59,490,989 7,541,510
20,931,771 78,798,372 13,531,284 29,793,372 52,686,423 53,231,860 38,911,609 46,704,635
924,636,004 82,119,180 11,144,903 11,072,170
109,405,032 3,794,503
219,766,610 3,766,484
27,189,975 701,956,580 263,817,892 133,358,170
17,473,690 307,520,810 299,302,840 306,843,357 91,711,704
193,127,539 191,894,869 31,120,155 54,901,056
118,354
14,489,870 8,488,149 1,063,257 5,962,898
11,908,200 92,879,291
95,360,581 3,561,719 4,234,832 5,477,686 5,397,840
0.00 0.00
96.20 58.00 165.50 5.40 31.40 45.20 71.00 169.00 8.40
101.90 83.70 0.00 57.60 0.00
122.20 0.00
102.00 12.20 0.00 6.30 31.00 161.00 219.70 130.00 0.00 3.40 0.00 74.50 41.30 66.20 59.00
0.00 5.30 23.20 15.40 0.00
1.40 0.50 0.00 0.00
10150.10
80.00 545.00 0.00
305.00 78.00 80.00
0.00 0.00 0.00
1100.00 0.00
0.00 0.00
96.20 57.60 165.00 5.40 31.10 45.10 67.70 167.10 8.00
100.00 82.50 0.00 56.50 0.00
122.00 0.00
100.00 11.80 0.00 6.20 31.00 158.90 219.60 128.00 0.00 3.20 0.00 74.00 41.00 65.90 58.90
0.00 5.00 22.90 14.60 0.00
1.30 0.40 0.00 0.00
10125.00
80.00 545.00 0.00
305.00 77.00 77.50
0.00 0.00 0.00
1100.00 0.00
0 0
18759 782326 111543
3240 194407 69791
14144019 5303129 3489260 1207767 160117
0 604268
0 67588
0 1669255
12199 0
888487 620
2137935 7906
16318 0
47582 0
406659 5731366
11428826 947230
0 10055
511895 34655598
0
130783 129980
0 0
81125
80000 19075
0 305
110740 2503464
0 0 0
2200 0
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29
PLANTATIONS
POWER AND ENERGY
SERVICES
STORES AND SUPPLIES
TELECOMMUNICATIONS
TRADING
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
BALANGODA (+)BOGAWANTALAWAHORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMADULSIMA (+)MALWATTE (+)MALWATTE[X.0000] (+)MASKELIYANAMUNUKULATALAWAKELLE (+)WATAWALA
SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MET. RES. HOL. (TS)UDAPUSSELLAWA (+)
AGALAWATTE (+)
LANKA IOCLAUGFS GAS[X.0000]LAUGFS GASLOTUS HYDROPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA
MACKWOODS ENERGY
CEYLON PRINTERSKALAMAZOO[R.0000]KALAMAZOOLAKE HOUSE PRIN.MERC. SHIPPINGPARAGON
ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS
COLOMBO CITYE B CREASYGESTETNERHUNTERS
DIALOG (+)SLT (+)
BROWNS
70,891 115,821 428,250
2,487,810 1,150,340
609,656 712,957 288,681
4,379,132 170,652 956,057 672,227 58,370
2,560,019
1,250,000 3,175,299
10,865,369 8,014,581 3,805,949
4,149,540
414,937,215 6,993,182 1,337,656
19,514 152,768,254
620,446 13,075,124
282,207,234
3,304,841
130,110 59,640 1,107 7,431
1,393,821 158,860
2,795,957 164,785 217,191
45,305 12,216
1,507,040 4,494,556
7,689,576,390 812,450,873
6,314,469
23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 40,000,000
169,501,097 202,792,331 20,250,660 53,953,489 23,750,000 23,750,000
236,666,670
21,300,000 72,866,428 46,315,789 17,264,802 19,398,850
25,000,000
532,465,705 52,000,000
335,000,086 109,088,112 500,000,000 58,390,263
747,109,731 747,153,790
100,000,000
600,170 3,000,000
50,000 2,937,245 2,844,990 1,000,280
260,000,000 114,000,000 60,800,000
1,272,857 2,535,458 2,657,812 5,145,000
8,143,778,405 1,804,860,000
70,875,000
14.60 13.20 24.00 41.00 65.50 93.50 15.50 7.00 4.00 3.70
11.20 87.00 46.40 32.90
27.00 24.90 28.10 28.00
19.40
31.00 23.90 27.00 6.00 3.00
19.60 7.40 5.10
2.70
89.00 42.20
706.80 145.00 62.60 59.60
2.50 3.90
62.10
1,003.90 1,215.00
111.00 410.00
11.80 31.00
92.50
Company Name ForeignHolding
Qty
IssuedQuantity
14/06/1714/06/1714/06/1714/06/1714/06/1709/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1713/06/1714/06/17
14/06/1713/06/1731/12/1513/06/17
13/06/17
14/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/17
14/06/17
07/06/1714/06/1714/06/1714/06/1712/06/1709/06/17
14/06/1714/06/1714/06/17
14/06/1713/06/1714/06/1701/06/17
14/06/1714/06/17
14/06/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 14-06-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
14.90 13.20 24.00 40.90 65.10 93.90 15.30 7.30 4.10 3.70 11.20 87.80 46.40 32.90
45.50 26.80 24.90 28.50 27.20
19.40
31.00 24.00 27.00 6.00 3.00 19.60 7.50 5.30
2.70
89.00 42.00 719.00 144.80 69.90 74.10
2.50 4.00 62.50
1037.90 1216.20 111.00 410.00
11.90 32.80
93.10
345,090,900 1,105,500,000
600,000,000 3,275,482,005 1,637,500,000 3,179,000,000
620,000,000 1,186,507,679
811,169,324
604,279,077 2,066,250,000 1,102,000,000 7,786,333,443
0 1,967,393,556 1,153,263,146
485,140,936 543,167,800
485,000,000
16,506,436,855
9,045,002,322 654,528,672
1,500,000,000 1,144,449,155 5,528,612,009 3,810,484,329
270,000,000
53,415,130
2,155,740,000 425,900,525 178,096,374 59,616,688
650,000,000 444,600,000
3,775,680,000
1,277,821,142 3,080,581,470
295,017,132 2,109,450,000
96,096,585,179 55,950,660,000
6,555,937,500
22,011,833 79,944,707 23,325,022 77,850,032 23,465,409 32,351,796 34,990,114
167,428,477 183,661,788 18,250,660 52,346,721 22,180,082 21,948,066
101,884,975
21,293,000 69,834,291 44,273,905 17,146,508 18,608,752
23,241,545
530,106,805 51,555,400
334,436,300 109,010,112 499,013,400 58,160,136
698,550,312 746,441,464
100,000,000
568,550 353,880 47,541
2,431,599 2,840,216
906,620
260,000,000 113,792,700 60,526,721
1,169,157 2,503,150 2,262,752 5,082,782
8,135,535,221 1,801,164,516
64,106,624
14.90 13.20 24.00 41.00 67.00 0.00 15.70 7.30 4.20 3.70 11.20 87.80 0.00 32.90
0.00 27.10 0.00 0.00 0.00
0.00
31.50 24.00 27.40 6.30 3.10 19.60 7.60 5.30
2.80
0.00 47.50 731.90 144.80 0.00 0.00
2.50 4.00 62.50
1037.90 0.00
111.00 0.00
12.00 32.80
93.10
14.50 13.20 24.00 40.90 65.10 0.00 15.10 7.00 4.00 3.70 11.20 87.80 0.00 32.50
0.00 26.80 0.00 0.00 0.00
0.00
31.00 23.80 27.00 6.00 3.00 19.50 7.30 5.10
2.70
0.00 41.50 693.10 144.80 0.00 0.00
2.40 3.90 60.10
1000.00 0.00
111.00 0.00
11.80 30.90
92.50
86422 66000
105672 12740
134463 0
19298 242592 162576
4177 90720
88 0
40818
0 711411
0 0 0
0
728005 3010825 739224
6000 13153 42950
883305 205912
78837
0 5357814 303592
145 0 0
259175 1590 6644
149575 0
11100 0
240486 1121526
190425
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30
TRADINGMAIN BOARD
DIRI SAVI BOARDDEFAULT
C.W.MACKIECFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)
TESS AGRO[X.0000]TESS AGRO
361,828 395,150
13,401,520 139,963 640,949
328,772,816
651,500 8,268,754
35,988,556 140,196,000 117,446,000
833,560 2,400,000
375,628,830
40,000,000 280,000,000
57.00 5.30 7.60
58.00 26.00 48.00
1.30 1.40
Company Name ForeignHolding
Qty
IssuedQuantity
13/06/1714/06/1714/06/1714/06/1714/06/1714/06/17
14/06/1714/06/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 14-06-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
55.00 5.50 7.60 55.80 26.00 48.00
1.30 1.40
2,051,347,692 743,038,800 892,589,600 48,346,480 62,400,000
18,030,183,840
392,000,000
35,729,199 131,146,832 100,294,880
764,970 1,450,536
371,573,133
39,962,256 276,869,710
0.00 5.50 7.70 58.00 26.00 48.50
1.30 1.40
0.00 5.30 7.00 55.80 26.00 48.00
1.20 1.40
0 12201
436186 30216 5200
96485
55230 4200
(+) - December Companies
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800,000 400,000
170.00 172.00
136,000,000.00 68,800,000.00
Crossings
Company Name Quantity Price Turnover
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31
Sector Statistics
BANKS FINANCE AND INSURANCEBEVERAGE FOOD AND TOBACCOCHEMICALS AND PHARMACEUTICALSCLOSED END FUNDSCONSTRUCTION AND ENGINEERINGDIVERSIFIED HOLDINGSFOOTWEAR AND TEXTILESHEALTH CAREHOTELS AND TRAVELSINVESTMENT TRUSTSINFORMATION TECHNOLOGYLAND AND PROPERTYMANUFACTURINGMOTORSOIL PALMSPLANTATIONSPOWER AND ENERGYSERVICESSTORES AND SUPPLIESTELECOMMUNICATIONSTRADING
Sector
16,857.57 23,160.71 6,565.51
105.03 2,599.55 1,827.68
972.34 973.98
3,002.92 12,753.14
34.99 623.41
4,544.70 15,000.63 63,895.45
872.49 131.86
20,527.77 27,325.70
170.03 17,814.59
Today
16,820.67 23,160.98 6,530.95
105.03 2,597.20 1,803.19
943.16 949.84
3,019.05 12,728.03
36.00 614.40
4,534.46 14,876.67 63,895.45
872.63 133.81
20,568.08 27,402.72
171.14 18,003.04
Previous
24,316.38 35,877.57 9,530.46
3,982.48 2,126.96 1,287.73 1,193.96 3,537.27
14,200.59 42.02
854.55 7,370.28
21,430.59 76,804.36 1,262.96
165.11 35,352.81 29,993.68
221.27 21,281.69
Today
24,262.22 35,877.99 9,480.29
3,978.88 2,098.46 1,249.08 1,164.37 3,556.27
14,172.63 43.23
842.19 7,353.68
21,253.50 76,804.36 1,263.16
167.55 35,422.24 30,078.22
222.72 21,506.81
Previous
111,496,191 105,263,311
774,151 501,996
7,571,645 513,353,670
301,391 98,884,169 3,334,798 4,063,080
118,076 16,855,744 83,892,823 2,713,584
2,200 1,672,800 2,697,386
571,146 160,675
1,362,011 774,913
Value
2,601,639 769,011 21,641 44,545
297,243 6,783,102
19,052 3,917,130
490,267 226,190 21,915
514,416 3,653,871
33,848 2
129,544 246,966 104,706
249 56,467 69,035
Volume
1,174 277 33 7
100 814 25 64
362 208 14
162 875 31 2
111 155 107 12 36 56
Trades
Price Index Total Return Index Turnover
956,365,759 20,000,839 4,625
Holdings in CDS
Quantity Market Value (Rs.)
Total
Domestic
Foreign
85,951,809,466
63,559,441,093
22,392,368,373
2,753,541,568,063
1,930,314,647,822
823,226,920,241
0
0
0
Today
DEBT MARKET
Corporate Debt
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.)
0
0
3,000,086
3,325,200
Today Prv.DayGovt. Securities
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.) 0 1
09-JUL-2012
99,956,400
1,000,000
1
Prv.Day
13-JUN-2017
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32
BANKS FINANCE AND INSURANCE
ALLIANCE
ALLIANCE
ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEARPICO
ARPICO
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
BANK OF CEYLONBANK OF CEYLON
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
CDBCDBCDB
CDB
CDBCENTRAL FINANCECENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
BBB
BBB
BBB-BBB-BBB-BBB-BBB-BBB-BBB-BBB-BBB-
BB-
BB-
AA(lka)
AA
AA
AA(LKA)
AA
AA
AA
AA(lka)
AA
AAAAAAAAAAAA
AAAA
AAAAAA
AA
AAAA
AA
BBB-BBB-
[SL]A-(SO)
[SL]A-
BBB-A+
A+
A+
A+
A+
100
100
100 100 100 100 100 100 100 100 100 100
100
100
100
100
100
100
100
100
100
100
100 100 100 100 100 100
100 100
100 100 100
100
100 100
100
100 100 100
100
100 100 100
100
100
1,000
Company Name Credit Rating(As at date
listing)
Par Value
20-02-201706-02-201503-09-2014
11-04-2017
07-04-2017
19-04-2017
31-05-2017
17-04-2017
24-05-2017
05-01-2016
04-07-2016
20-11-201318-12-2014
15-10-2014
10-09-201418-05-2017
29-08-201630-07-201511-08-2015
10-12-2015
02-12-2014
LastTraded
Date
29/12/14
29/12/14
30/09/1330/09/1301/12/1202/08/1201/11/1203/09/1201/10/1230/09/1302/07/1229/11/13
29/11/13
29/12/16
25/10/13
06/10/15
29/12/16
06/10/15
06/10/15
29/12/16
29/12/16
06/10/15
22/09/1422/09/1422/09/1422/09/1422/09/1430/11/12
30/11/1230/11/12
25/10/1325/10/1325/10/13
25/10/13
25/10/1325/10/13
06/10/15
19/12/1319/12/1303/06/16
03/06/16
19/12/1312/12/1301/06/15
12/12/13
01/06/15
17/06/13
29/12/19
29/12/18
30/09/1730/09/1830/11/1701/08/1731/10/1702/09/1730/09/1730/09/1801/07/1728/11/18
28/11/18
28/12/24
24/10/23
05/10/20
28/12/21
05/10/20
05/10/23
28/12/21
28/12/24
05/10/20
21/09/2221/09/1921/09/2221/09/1921/09/1929/11/17
29/11/1729/11/17
24/10/1824/10/1824/10/21
24/10/18
24/10/2224/10/21
05/10/23
19/12/1819/12/1803/06/21
03/06/21
19/12/1812/12/1801/06/20
12/12/18
01/06/19
17/06/18
Maturity Date
Issued Date
Code
ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/17B16ALLI/BC/30/09/18C16.5ALLI/BC/30/11/17F20ALLI/BC/01/08/17B20ALLI/BC/31/10/17E20ALLI/BC/02/09/17C20ALLI/BC/30/09/17D20ALLI/BC/30/09/1800DALLI/BC/01/07/17A20ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/29/11/17B14.68BOC/BC/29/11/17A16BOC/BC/29/11/17C15.25BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BC/19/12/18B15.5CDB/BC/19/12/18C15CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351CDB/BC/19/12/18A16CFIN/BC/12/12/18C13.5CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18D13.95CFIN/BD/01/06/19-C2300-9CFIN/BC/17/06/18C14.7
28/12/17
28/12/17
30/06/1730/06/1730/06/1730/06/1730/06/1730/06/1730/06/17
30/06/1730/06/17
30/06/17
28/06/17
24/10/17
04/10/17
28/06/17
04/07/17
04/10/17
28/12/17
28/12/17
04/10/17
20/09/1720/09/1720/09/1720/09/1720/06/1729/11/17
29/11/1729/11/17
24/10/1724/10/1724/10/17
24/10/17
24/10/1724/10/17
04/10/17
16/06/1717/06/1701/12/17
01/12/17
16/12/1730/06/1730/12/17
30/12/17
30/06/17
30/06/17
Next CouponDue Date
Daily Movements Corporate Debt on 14-06-2017
16.01 9.00
16.97
14.88
15.00
16.67
13.50
13.80
9.01
13.00
8.88
12.68
12.72 11.03 9.24
9.50
9.00
100.00
100.00
100.00 122.85 121.00 100.00 101.55 100.00 100.00 81.57 100.00 102.45
100.00
100.00
100.82
100.00
100.00
100.00
100.00
100.00
100.00
98.00
100.00 100.00 100.00 96.87 100.00 100.00
103.39 100.00
100.00 111.85 100.00
100.00
100.00 125.55
100.00
100.00 110.00 100.19
100.00
106.00 106.75 101.15
111.14
100.00
1172.57
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
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9.35
9
1616.5
2020202020
2016.75
16.67
11.95
13.75
8.25
11.95
8
13.05
13.25
12.75
13.05
12.0412.048.25
87.75
12.81
1615.25
1312.6
12.99
12.99
13.2513.25
9.5
15.515
12.75
11.85
1613.59.52
13.95
9
14.75
1
1
22
12121212120
124
12
2
1
1
2
4
2
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1
2
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11
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2
121
1
2
4
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33
BANKS FINANCE AND INSURANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCEFIRST CAPITALFIRST CAPITAL
COMM LEASE & FIN
COM.CREDITCOM.CREDIT
COM.CREDIT
COM.CREDIT
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLCDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
HDFC
HDFC
HDFCHDFC
HDFC
HNBHNBHNBHNBHNBHNB
HNB
HNB
HNBHNB
HNBHNB
HNB
A+
A+
A+BBB+BBB+
A-
BB(SL)A+(SO)
AA
[SL]A+
AA-
AA-
AA-
AA-
AAAAAAAA-
A+(LKA)
A+(lka)
AA-
AA-AA-
A+
AA-
BBB+
BBB
BBB
BBBBBB
BBB
A+A+A+
AA-
AA-
A+
A+AA-
AA-A+(LKA)
A+
100
100
1,000 100 100
100
100 100
100
100
100
100
100
100
100 100 100
100
100
100
100 100
100
100
100
100
100
100 100
100
100 100 100 100 100 100
100
100
100 100
100 100
100
Company Name Credit Rating(As at date
listing)
Par Value
10-12-2015
11-08-201514-08-201401-12-2014
14-10-2016
30-05-2017
13-01-2017
16-02-2017
17-03-2016
09-02-2017
04-07-201605-05-2017
29-03-2017
22-06-2015
19-06-2015
19-08-2015
17-06-2016
07-02-2017
12-07-2016
24-01-2017
25-05-2017
08-05-201718-02-2016
31-12-201406-06-2017
LastTraded
Date
01/06/15
12/12/13
17/06/1312/03/1412/03/14
21/07/15
19/02/1310/12/15
01/06/15
10/12/15
28/10/16
28/10/16
09/03/16
09/03/16
29/08/1429/08/1418/08/14
09/11/16
09/11/16
18/08/14
18/08/1418/03/16
10/06/15
10/06/15
06/02/15
20/11/15
20/11/15
24/10/1320/11/15
24/10/13
25/05/0707/06/0701/08/0701/08/0705/09/1115/12/14
15/12/14
01/11/16
13/06/1315/12/14
30/08/1328/03/16
01/11/16
01/06/18
12/12/17
17/06/1712/03/1912/03/18
21/07/20
18/02/1810/12/20
01/06/20
10/12/20
27/10/21
27/10/26
08/03/26
08/03/21
29/08/1929/08/1918/08/17
09/11/23
09/11/21
18/08/17
18/08/1718/03/19
10/06/20
10/06/20
06/02/20
20/11/20
20/11/20
23/10/1720/11/25
23/10/18
31/03/2131/03/2431/07/1731/07/2204/09/2114/12/17
14/12/24
01/11/23
12/06/1814/12/19
29/08/2328/03/21
01/11/21
Maturity Date
Issued Date
Code
5CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25CFIN/BC/17/06/17B14.5CFVF/BC/12/03/19C14CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BC/18/02/18A20COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BC/18/08/17C8.24DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17B8.33DFCC/BC/18/08/17A8.5DFCC/BD/18/03/19-C2345-10.625DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332HDFC/BC/23/10/17B15HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/17A16HNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/17-C2272-6.88HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-
30/06/17
30/06/17
17/06/1730/12/1730/12/17
30/12/17
30/06/1709/12/17
30/06/17
09/12/17
26/10/17
26/10/17
07/09/17
07/09/17
30/06/1730/06/1717/08/17
08/11/17
08/11/17
17/08/17
16/08/1717/03/18
09/06/18
09/06/18
30/12/17
19/11/17
19/08/17
30/06/1718/11/17
30/12/17
29/06/1729/06/1730/06/1730/06/17
30/06/17
31/10/17
09/06/1830/06/17
29/08/1724/03/18
31/10/17
Next CouponDue Date
Daily Movements Corporate Debt on 14-06-2017
8.65
9.04
10.00
9.71
20.00
11.22
15.98
11.25
15.77
14.83 10.57
12.71
8.30
8.30
9.00
10.50
11.98
240.18
16.97
12.72
12.28 11.38
14.18 14.83
100.00
108.29
1091.90 110.34 110.10
100.13
100.00 100.00
98.00
100.00
87.17
100.00
100.00
85.33
88.05 101.13 100.00
100.00
100.00
100.04
100.34 100.00
101.44
100.00
97.02
100.00
100.00
102.00 100.00
10.00
20.90 14.68 100.00 100.00 100.00 92.00
100.00
101.00
101.59 89.00
70.13 90.00
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/
8.35
13.25
14.514
13.75
9.75
2012.99
10.5
10.4
12
12.25
11.25
10.75
1011.138.24
12.75
12.15
8.33
8.510.625
9.4
9.1
9.5
10.5
13.48
1512
15.5
1616.7511.56.88
8.33
13
147.75
811.25
11.75
2
2
411
1
42
4
2
2
2
2
2
444
1
1
2
11
1
1
1
2
4
41
1
001122
2
1
12
11
1
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
34
BANKS FINANCE AND INSURANCE
LB FINANCELB FINANCELB FINANCELOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
NAT. DEV. BANK
NAT. DEV. BANKNAT. DEV. BANK
NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATIONS TRUSTNATIONS TRUST
NATIONS TRUST
NATIONS TRUSTPAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PEOPLES LEASINGPEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASINGPEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
BBB+BBB+BBB+
BBB+
"BBB+"
BBB+
A-
AA-
AA-
AA-
AA-
[SL]
AA-
AA-
[SL]
AA-
AA-
[SL]
BBB+
A+
A+A+
A+A+A+A-
A-(lka)
A-(LKA)
A-(lka) BBB
BBB
BBB
BBB
BBB
BBB
AA-AA-(lka)
AA-
AA-AA-
AA-
AA-
100 100 100 100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100 100
100 100 100 100 100
100
100 100
100
100
100
100
100
100 100
100
100 100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
29-03-201611-08-201524-03-2016
18-04-2017
06-04-2017
04-05-2016
27-04-2017
07-04-2017
22-06-2015
07-04-2017
28-04-2017
29-09-2016
26-05-201702-02-2017
27-09-201628-12-201607-03-201712-04-201702-12-2016
29-03-2017
31-12-2014
13-02-201507-12-2016
21-11-2014
02-12-2016
29-08-2016
LastTraded
Date
29/11/1329/11/1329/11/1326/01/15
26/01/15
26/01/15
24/11/14
17/12/13
17/12/13
17/12/13
28/03/13
03/05/17
13/11/14
13/11/14
03/05/17
28/03/13
28/03/13
03/05/17
05/11/14
24/06/15
19/12/1324/06/15
19/12/1319/12/1319/12/1319/12/1308/11/16
08/11/16
08/11/1629/09/15
29/09/15
30/10/14
30/10/14
29/09/15
29/09/15
24/09/1416/11/16
16/11/16
24/09/1413/11/15
16/11/16
27/03/13
28/11/1828/11/1828/11/1825/01/20
25/01/20
25/01/20
24/11/19
16/12/17
16/12/17
16/12/17
27/03/18
02/05/22
12/11/19
12/11/19
02/05/22
27/03/18
27/03/18
02/05/22
05/11/18
24/06/20
19/12/2324/06/20
19/12/1819/12/1819/12/2519/12/1808/11/21
08/11/21
08/11/2129/09/18
29/09/19
30/10/19
30/10/19
29/09/19
29/09/18
23/09/1816/11/21
16/11/19
23/09/1712/11/20
16/11/20
26/03/18
Maturity Date
Issued Date
Code
C2362-11.75LFIN/BC/28/11/18A14LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOLC/BD/24/11/19-C2269-9MBSL/BC/16/12/17A14.25MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17C13.5MBSL/BC/27/03/18C16.7MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2382-15MBSL/BC/27/03/18A17.5MBSL/BC/27/03/18D16.5MBSL/BD/02/05/22-C2380MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2308-0NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/18B13.4NDB/BC/19/12/18A13NDB/BC/19/12/25D14NTB/BC/19/12/18A13NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363PABC/BD/29/09/18-C2314PABC/BD/29/09/19-C2312PABC/BC/30/10/19A9.75PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2311-10PABC/BD/29/09/18-C2313-9.5PLC/BC/23/09/18B9.625PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9PLC/BC/23/09/17A8.75PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/20-C2374-12.25PLC/BC/26/03/18C17
30/06/1730/06/1730/12/1730/12/17
30/06/17
30/06/17
30/06/17
16/12/17
30/06/17
30/06/17
30/06/17
02/11/17
30/06/17
30/12/17
02/05/18
30/12/17
30/06/17
02/11/17
04/11/17
30/12/1730/12/17
30/12/1730/06/1730/12/1730/06/1705/11/17
07/11/17
05/11/1727/09/17
27/09/17
28/10/17
28/10/17
27/09/17
27/09/17
30/12/1712/11/17
12/11/17
23/09/1711/11/17
12/11/17
30/12/17
Next CouponDue Date
Daily Movements Corporate Debt on 14-06-2017
13.11 9.79 13.08
13.00
13.00
12.25
13.25
16.69
9.75
26.24
13.50
12.12
17.59 14.56
14.15 13.60 13.77 12.53 12.64
12.75
9.75
8.35 12.59
8.00
12.25
11.45
102.00 112.98 104.00 100.00
100.00
90.84
91.24
102.62
100.00
100.00
100.00
100.00
100.00
97.35
100.00
93.23
102.53
100.00
97.10
63.81
86.00 87.00
98.50 99.00 101.00 100.65 100.00
100.00
100.00 100.00
100.00
99.94
100.00
100.00
100.00
103.84 100.00
100.00
101.91 100.00
100.00
107.50
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
1414.5
159.25
9.1
9
9
14.25
13.25
13.5
16.7
14.5
8.75
9
15
17.5
16.5
13.89
10.5
0
13.99.4
13.4131413
12.65
12.8
13.212.8275
13.3275
9.75
9.5233
10
9.5
9.62512.6
11.9
8.759.95
12.25
17
12211
2
4
4
1
12
4
4
2
2
1
1
1
12
2
1
0
11
12122
1
22
2
1
2
2
2
12
2
11
2
1
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
35
BANKS FINANCE AND INSURANCE
PEOPLES LEASING
PEOPLES LEASINGRDB
RDB
RDB
SAMPATH
SAMPATH
SAMPATHSAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATHSAMPATH
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 BANKSEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALASINGER FINANCE
SINGER FINANCESINGER FINANCE
AA-
AA-A-
A-
A-
A+
A+
A+A+
A
A
A
A+
A+
A+A
A-
A+(SO)
A+
A-(SO)
BBB+
A-
BBB+(LKA)
A-(LKA)
BBB+
A-(LKA)
BBB+
BBB+BBB+
A-
A-
BBB+(LKA)
BBB+(lka)
BBB+(lka)
BBB+(lka)
BBB+
BBBBBB
BBB+BBB(lka)
100
100 100
100
100
100
100
100 100
100
100
100
100
100
100 100
100
100
100
100
100
100
100
100
100
100
100
100 100
100
100
100
100
100
100
100
100 100
100 100
Company Name Credit Rating(As at date
listing)
Par Value
05-07-201603-12-2015
30-05-2017
07-03-2017
23-01-201727-09-2016
18-12-2015
29-05-2017
12-08-2016
07-03-2017
24-08-2016
30-03-2015
09-03-2017
07-01-2015
08-07-201507-10-2016
29-03-2017
24-05-2017
18-04-201702-01-2017
27-07-201602-09-2016
LastTraded
Date
13/11/15
27/03/1330/01/15
30/01/15
30/01/15
12/10/12
15/12/14
04/12/1304/12/13
18/11/15
10/06/16
10/06/16
15/12/14
12/10/12
12/10/1218/11/15
31/12/15
31/12/15
31/12/15
31/12/15
15/07/16
23/12/14
15/07/16
23/12/14
15/07/16
23/12/14
22/02/13
22/02/1322/02/13
23/12/14
23/12/14
10/11/16
10/11/16
10/11/16
10/11/16
10/11/16
11/12/1306/04/16
10/09/1306/04/16
12/11/19
26/03/1829/01/20
29/01/20
29/01/20
11/10/17
14/12/19
04/12/1804/12/18
18/11/20
10/06/21
10/06/21
14/12/19
11/10/17
11/10/1718/11/20
31/12/20
31/12/18
31/12/20
31/12/18
15/07/21
22/12/20
15/07/21
22/12/19
15/07/23
22/12/19
21/02/18
21/02/1821/02/18
22/12/20
22/12/18
09/11/20
09/11/19
09/11/19
09/11/20
09/11/18
10/12/1806/04/19
10/09/1806/04/20
Maturity Date
Issued Date
Code
PLC/BD/12/11/19-C2322-9.6PLC/BC/26/03/18B16.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81SAMP/BC/11/10/17B16.5SAMP/BD/14/12/19-C2273-8.1SAMP/BC/04/12/18A13SAMP/BC/04/12/18B13.4SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2271-8.25SAMP/BC/11/10/17C15.44SAMP/BC/11/10/17A15SAMP/BD/18/11/20-C2329SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2340-9.9SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2278-8.6SEYB/BC/21/02/18C14.5SEYB/BC/21/02/18B15SEYB/BC/21/02/18A15.5SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/18-C2276-8SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15SFIN/BD/06/04/19-C2348-11.5SFIN/BC/10/09/18C14.5SFIN/BD/06/04/20-C2347-12
09/11/17
30/06/1730/06/17
30/12/17
30/06/17
11/10/17
30/06/17
30/06/1730/12/17
17/11/17
07/06/18
07/12/17
30/12/17
30/06/17
30/06/1717/11/17
30/06/17
30/06/17
30/06/17
30/06/17
13/07/17
22/06/17
13/07/17
22/06/17
13/07/17
22/12/17
19/06/17
21/08/1721/02/18
22/12/17
22/06/17
08/11/17
08/11/17
08/11/17
08/11/17
08/11/17
09/09/1705/10/17
30/06/1705/10/17
Next CouponDue Date
Daily Movements Corporate Debt on 14-06-2017
13.09 11.79
15.44
14.90
14.90 14.18
9.93
12.25
13.29
18.61
12.71
9.92
13.74
8.60
12.23 9.48
13.74
14.05
14.99 11.54
13.40 11.99
100.00
105.50 90.00
100.00
100.00
100.00
85.00
97.00 98.50
99.87
101.50
100.00
87.00
100.00
98.00 100.00
100.00
100.00
100.00
100.00
101.00
94.31
100.00
100.00
100.00
99.99
100.00
106.00 107.21
100.00
100.00
100.00
100.00
100.00
100.00
98.00
100.00 99.88
102.00 100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
9.6
16.758.71
9
8.81
16.5
8.1
1313.4
9.9
12.75
12.49
8.25
12.7
1511.68
10.3
9.6
10
9.9
13
8.6
12.49
8.35
13.75
8.6
14.5
1515.5
8.75
8
13.75
13.25
13.2
13.45
12.5
1511.5
14.512
2
24
1
2
1
2
21
2
1
2
1
2
122
2
2
2
2
2
2
2
2
2
1
12
21
1
2
2
2
2
2
2
42
42
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
36
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
HEALTH CARE
INVESTMENT TRUSTS
PLANTATIONS
SINGER FINANCE
SINGER FINANCE
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
VALLIBEL FINANCE
VALLIBEL FINANCEVALLIBEL FINANCE
VALLIBEL FINANCE
LION BREWERYLION BREWERY
LION BREWERY
LION BREWERY
LION BREWERY
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
MTD WALKERS
MTD WALKERS
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGSRICHARD PIERISRICHARD PIERIS
NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA
JANASHAKTHI
KOTAGALA
KOTAGALA
BBB+
BBB
A-(lka)
A-(lka)
A-
AA
BBBB
BB
AA-AA-
AA-
AA-
AA-
A+
A+
A+
A+
BBB+
BBB+
BBB+
BBB
BBB+
AA-
AA-
[SL]AA-
A+AA-AA-
AAAAA
BBB
BBB-
BBB-
100
100
100
100
100
100
100 100
100
1,000 1,000
100
1,000
1,000
100
100
100
100
100
100
100
100
100
100
100
100
100 100 100
100 100 100 100 100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
19-02-2015
23-05-2017
02-07-2015
29-03-2017
20-07-2016
24-03-201627-07-2016
18-04-2017
08-01-201508-01-2015
13-11-2015
13-06-2017
28-04-2017
05-05-2017
13-11-2015
17-05-2017
16-11-2015
28-03-2017
30-03-2016
23-09-2016
LastTraded
Date
10/09/13
17/06/15
20/09/16
24/12/14
20/09/16
31/03/15
20/02/1420/02/14
20/02/14
17/06/1317/06/13
08/12/14
17/06/13
17/06/13
18/11/15
18/11/15
18/11/15
18/11/15
30/09/15
30/09/15
04/12/15
05/08/14
04/12/15
06/03/15
06/03/15
31/05/16
29/04/1416/05/1416/05/14
30/09/1330/09/1330/09/1330/09/1330/09/13
19/11/14
27/05/14
27/05/14
10/09/17
17/06/20
20/09/19
24/12/19
20/09/21
31/03/20
20/02/1920/02/19
20/02/19
17/06/1817/06/17
08/12/19
17/06/17
17/06/18
18/11/20
18/11/22
17/11/23
18/11/21
30/09/18
30/09/20
04/12/20
05/08/19
04/12/20
06/03/20
06/03/19
31/05/19
29/04/1916/05/1816/05/19
30/09/2230/09/2330/09/2130/09/1930/09/18
19/11/19
26/05/19
26/05/21
Maturity Date
Issued Date
Code
SFIN/BC/10/09/17B14.25SFIN/BD/17/06/20-C2307-9.95SLFL/BD/20/09/19-C2358-13SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15
LION/BC/17/06/18H14LION/BC/17/06/17G13.75LION/BD/08/12/19-C2270LION/BC/17/06/17D13.49LION/BC/17/06/18E13.79
AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/21-C2326-10.45KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25
CSEC/BD/04/12/20-C2334CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2333-10.5HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/05/19-C2349HHL/BC/29/04/19A11RICH/BC/16/05/18B11RICH/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/26/05/21D15
30/06/17
30/12/17
19/09/17
30/12/17
19/09/17
30/09/17
30/03/1830/06/17
30/09/17
30/06/1717/06/17
30/09/17
17/06/17
30/06/17
17/11/17
17/11/17
17/11/17
17/11/17
29/09/17
29/09/17
02/12/17
30/12/17
02/12/17
03/09/17
03/09/17
29/11/17
30/09/1730/09/1730/09/17
30/06/1730/06/1730/06/1730/06/1730/06/17
30/12/17
30/06/17
30/06/17
Next CouponDue Date
Daily Movements Corporate Debt on 14-06-2017
9.76
13.97
8.88
13.43
10.48
12.91 13.81
15.01
8.55 8.35
10.17
12.50
12.50
12.99
10.47
14.21
10.40
12.75
14.48
14.99
110.00
100.00
98.00
99.98
100.00
99.28
106.00 102.00
100.00
1160.48 1117.59
100.00
1000.00
1000.00
100.00
100.00
100.00
100.00
100.00
100.28
100.00
99.96
94.33
100.00
100.00
98.00
101.49 100.00 95.00
100.00 100.00 100.00 111.80 100.00
95.67
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/
14.25
9.95
13
8.9
13.5
10.25
15.514.75
15
1413.75
7.85
12.12
12.42
10.25
10.72
10.95
10.45
9.75
10.25
12
12.5
10.5
7.85
7.6
12.81
1111
11.25
14.414.4514.3514.1514.15
10.75
14.5
15
4
1
1
1
1
2
14
2
44
2
4
4
2
2
2
2
2
2
2
1
2
2
2
2
222
44444
1
2
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
37
PLANTATIONS
TRADING
KOTAGALA
KOTAGALA
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
BBB-
BBB-
A-
A-
BBB+
BBB+
BBB+
A-
A-
A-
A-
A-
100
100
100
100
100
100
100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
13-09-2016
24-03-2016
15-06-2015
12-10-2016
16-01-2015
10-02-2016
09-05-2017
LastTraded
Date
27/05/14
27/05/14
20/12/13
20/12/13
26/12/14
26/12/14
26/12/14
15/03/16
15/03/16
08/06/15
23/12/14
08/06/15
26/05/20
26/05/18
20/12/18
20/12/17
26/12/17
26/12/19
26/12/18
15/03/19
15/03/19
07/06/18
22/12/17
07/06/18
Maturity Date
Issued Date
Code
KOTA/BC/26/05/20C14.75KOTA/BC/26/05/18A14.25
ABNS/BC/20/12/18C14.5ABNS/BC/20/12/17B14.25ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9ABNS/BD/26/12/18-C2284-8.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2304
30/06/17
30/06/17
30/06/17
30/06/17
23/06/17
23/06/17
23/06/17
14/09/17
14/09/17
30/06/17
22/12/17
30/06/17
Next CouponDue Date
Daily Movements Corporate Debt on 14-06-2017
14.74
14.23
9.68
12.91
8.50
8.25
14.74
100.00
100.00
114.06
101.39
99.35
100.00
100.00
100.00
100.00
100.00
99.97
95.00
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
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hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
14.75
14.25
14.5
14.25
8.25
9
8.5
12.5
10.5
8.6
8.25
9.5
2
2
2
2
2
2
2
2
2
2
1
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
38
GICS Industry Group Statisticsl¾udka; iuqyhkays ixLHd o;a;GICSJiwj; njhFjp Gs;sptpguq;fs;GICS
Automobiles & ComponentsBanksCapital GoodsCommercial & Professional ServicesConsumer Durables & ApparelConsumer ServicesDiversified FinancialsEnergyFood & Staples RetailingFood, Beverage & TobaccoHealth Care Equipment & ServicesHousehold & Personal ProductsInsuranceMaterialsPharmaceuticals, Biotechnology & Life SciencesReal EstateRetailingTelecommunication ServicesTransportationUtilities
4,550,640,000 395,613,746,269 537,945,329,058 5,740,622,915
45,562,163,942
318,000,624,057 263,274,654,272 25,551,439,177 76,664,199,280 754,160,043,000 59,474,432,414
6,397,339,191
78,081,644,718 100,500,708,161 2,469,104,079
57,677,221,600 50,883,860,775 152,047,245,179
178,096,374 12,638,074,165
604,268.20 59,962,616.70 516,686,952.30
315,457.20
26,627,305.70
3,334,798.40 40,298,890.80 1,467,228.60 52,256.90
124,886,974.00 99,019,860.30
34,736,723.60
13,691,863.70 20,635,554.50
.00
5,624,996.00 3,279,018.00 1,362,011.40
.00 1,151,320.20
10,668 414,994 4,465,675
549
1,092,268
490,267 2,770,398 50,804 5,510
2,365,144 3,953,525
2,314,235
369,451 395,037
0
330,236 96,320 56,467
0 166,963
19 264 763 88
327
362 946 62 13 717 80
194
120 195 0
228 82 36
0 82
5.74 7.14 12.98 20.55
28.47
48.14 7.74 5.14 19.66 15.88 17.54
6.24 9.99 6.74
8.97 8.91 7.02
10.02
1.14 1.04 1.14 1.67
1.47
1.83 1.16 3.05 2.21 2.78 2.54
46.08
1.40 1.70 .88
.94 .94 1.24
1.86
4.42 2.13 3.28 2.68
1.61
1.34 2.48 3.92 4.20 2.73 2.40
.00
4.61 4.73 2.35
2.82 2.90 1.71
.00 5.27
112264
10
304024
338
2
9120
16102
05
112316
13
374924
529
2
10191
20122
15
Industry Group
l¾udka; iuqyh
Jiwj; njhFjp
Market Capitalization
fjf<|fmd< m%d.aOkSlrKh
re;ij Kjyhf;fk
TurnovermsßjegquGus;T
Value Volume(No.)
Trades (No.) PER PBV DY Companies Traded
Companies Listed
.kqfokq ñ, bmhqï wkqmd;h
ñ, fmd;a w.fhys
wkqmd;hla f,i
,dNdxY M,odj
.kqfokq jQ iud.ï
,ehsia;=.; iud.ï
jákdlu m%udKhngWkj msT
tpahghuk tpiy ciog;G
tpfpjk
tpiy Gj;jfg; ngWkjp
gq;FyhgtpisT
tpahghuk; epiwTw;w fk;gdpfs
gl;bay; gLj;jg;gl;l
fk;gdpfs;
N/A
N/A N/A
39
Daily Movements Equity on 14th June 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
AUTOMOBILES & COMPONENTS
BANKS
CAPITAL GOODS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
KELANI TYRES
COMMERCIAL BANK[X.0000] (+)
COMMERCIAL BANK (+)
DFCC BANK PLC
HNB[X.0000] (+)
HNB (+)
HDFC (+)
NAT. DEV. BANK (+)
NATIONS TRUST (+)
PAN ASIA (+)
SAMPATH (+)
SANASA DEV. BANK (+)
SEYLAN BANK[X.0000] (+)
SEYLAN BANK (+)
UNION BANK (+)
AMANA BANK (+)
ACCESS ENG SL
ACL
AITKEN SPENCE
ALUFAB
BROWNS
CENTRAL IND.
DOCKYARD (+)
E B CREASY
EXPOLANKA
HAYLEYS
HEMAS HOLDINGS
JKH
KELANI CABLES
LANKA ASHOK
LANKA CERAMIC
LANKA TILES
LANKA WALLTILE
LANKEM CEYLON
LAXAPANA
MTD WALKERS
OFFICE EQUIPMENT
RENUKA HOLDINGS
RENUKA HOLDINGS[X.0000]
RICHARD PIERIS
ROYAL CERAMIC
SIERRA CABL
SOFTLOGIC
FORT LAND
ADAM CAPITAL
MACKWOODS ENERGY
SERENDIB ENG.GRP
56.60
107.90 136.10 129.00 196.30 245.00 44.00 144.00 80.00 19.10 293.50 107.80 56.60 90.00 15.30
3.60
25.60 57.60 69.00 31.30 92.50 45.20 87.00
1,215.00 7.00
280.50 136.90 175.10 116.00 1,238.70 122.00 105.00 101.00 51.70 11.90 38.00 58.00 26.50 18.00 9.60
129.50 3.30 13.00 20.30
.80 2.70 8.70
57.60
107.90 136.00 129.00 197.00 245.00 44.00 144.00 79.50 19.20 293.50 106.00 56.60 90.00 15.50
3.70
25.50 58.00 69.00 31.30 93.10 45.10 87.00
1,216.20 7.00
280.50 135.00 175.10 116.00 1,120.00 122.00 105.10 100.50 51.50 12.20 39.00 55.80 26.60 18.00 9.60
130.00 3.40 13.00 20.30
.90 2.70 8.90
14/06/17
14/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/17
14/06/17
14/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1713/06/1714/06/1714/06/1714/06/1714/06/1713/06/1707/06/1714/06/1713/06/1714/06/1712/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/17
14/06/1714/06/1714/06/17
57.60
108.00 138.00 129.50 197.00 245.00 45.00 144.70 80.00 19.20 295.00 108.00 56.70 90.00 15.70
3.70
25.80 58.00 69.10 31.40 93.10 45.20 87.90 .00 7.10
280.50 139.00 175.30
.00 .00
122.20 .00
102.00 .00
12.20 39.00 58.00 26.60 18.00 9.70
130.00 3.40 13.00 20.30
.90 2.80 8.90
56.50
105.70 134.90 128.00 195.00 242.00 43.50 144.00 79.50 19.00 293.10 105.70 56.60 89.50 15.10
3.60
25.40 57.60 67.10 31.10 92.50 45.10 87.00 .00 7.00
280.50 135.00 168.40
.00 .00
122.00 .00
100.00 .00
11.80 38.00 55.80 26.50 18.00 9.50
128.00 3.20 12.70 20.30
.80 2.70 8.70
4,072,059
14,518,734 292,853,687 64,283,451 36,500,953 92,446,330 9,438,688 28,087,373 55,003,216 90,630,263 35,078,786 13,102,663 10,688,849 9,445,203
863,088,406
708,341,602
67,197,760 4,305,247
127,963,344 964,075 6,314,469 555,179
38,331,761 12,216
1,531,752,315 2,892,211
177,586,007 771,070,141
385,546 1,027,515 13,887
4,946,024 771,298 48,744 40,861
154,036,358 139,963 9,412,903 1,508,682
1,459,921,556 12,936,529 7,963,169 49,585,896 925,062
1,675,250 3,304,841 1,255,344
80,400,000
58,116,010 846,494,659 265,097,688 84,525,960 336,026,107 64,710,520 171,485,705 230,607,283 442,561,629 186,190,488 54,778,867 174,842,437 179,613,669 1,091,406,249
1,250,695,267
1,000,000,000 119,787,360 405,996,045 12,058,200 70,875,000 19,768,428 71,858,924 2,535,458
1,954,915,000 75,000,000 572,974,735 1,387,467,137 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568
833,560 89,034,626 12,856,830
2,035,038,275 110,789,384 537,512,430 779,000,000 180,000,000
252,000,242 100,000,000 32,383,250
604268
88191215 23106041
572634 1241867
33146268 12741
720868 30630
211690 203398 525660 117095 874015 385377
173295
6880651 782326
2532240 194407 190425 69791
285445 0
1648690 64235
773284 496862667
0 0
67588 0
1669255 0
12199 361039 30216
108750 350964 926742 16318 47582
1348577 20300
536523 78837 9590
4,550,640,000
126,728,715,276 34,197,601,752
82,326,396,215 2,847,262,880 24,693,941,520 18,448,582,640 8,452,927,114 54,646,908,228 5,905,161,863
16,165,230,210 16,698,515,610
4,502,502,961
25,600,000,000 6,899,751,936 28,013,727,105 377,421,660 6,555,937,500 893,532,946 6,251,726,388 3,080,581,470 13,684,405,000 21,037,500,000 78,440,241,222 242,945,495,689 2,528,800,000 4,485,138,224 3,660,000,000 5,570,293,050 5,514,600,000 1,240,800,000 464,100,000 6,370,607,584 48,346,480
2,359,417,589
19,536,367,440 14,347,225,228 1,773,791,019 10,127,000,000 3,654,000,000
201,600,194 270,000,000 281,734,275
78,798,372
57,286,756 838,586,883 262,330,506 77,889,252 331,759,210 63,529,520 169,990,251 229,935,171 431,255,155 178,343,519 46,825,345 172,932,673 174,626,552 1,085,892,983
485,716,141
999,466,760 117,376,130 404,256,345 11,922,604 64,106,624 19,357,966 71,423,016 2,503,150
1,954,865,000 65,099,358 572,253,448 1,377,149,455 20,931,771 1,063,257 29,793,372 52,686,423 53,231,860 20,540,716 38,911,609 167,489,804
764,970 89,008,358 12,855,441
1,948,165,625 109,405,032 219,766,610 779,000,000 177,523,255
252,000,142 100,000,000 32,383,215
ffoksl fjkiaùï - fldgia /40
Daily Movements Equity on 14th June 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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ñ,
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Èk
Wmßu wju úfoaYSh;ekam;=
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CAPITAL GOODS
COMMERCIAL & PROFESSIONAL SERVICES
CONSUMER DURABLES & APPAREL
CONSUMER SERVICES
DIRI SAVI BOARD
MAIN BOARD
MAIN BOARD
DEFAULT
MAIN BOARD
VALLIBEL ONE
CEYLON PRINTERS
GESTETNER
KALAMAZOO[R.0000]
KALAMAZOO
LAKE HOUSE PRIN.
PARAGON
PRINTCARE PLC
ABANS
CEYLON LEATHER
DANKOTUWA PORCEL
HAYLEYS FABRIC
HAYLEYS FIBRE
KELSEY
LANKA CENTURY
RADIANT GEMS
REGNIS (+)
SINGER IND. (+)
TEEJAY LANKA
BLUE DIAMONDS[X.0000]
BLUE DIAMONDS
ORIENT GARMENTS (TS)
A.SPEN.HOT.HOLD.
AMAYA LEISURE
AHOT PROPERTIES
BROWNS BEACH
HOTELS CORP.
CITRUS LEISURE
DOLPHIN HOTELS
EDEN HOTEL LANKA
GALADARI (+)
HOTEL DEVELOPERS (DS)
HOTEL SIGIRIYA
HUNAS FALLS
KEELLS HOTELS
MAHAWELI REACH
PALM GARDEN HOTL
RENUKA CITY HOT.
SERENDIB HOTELS
SERENDIB HOTELS[X.0000]
SIGIRIYA VILLAGE
TAL LANKA
TANGERINE
KANDY HOTELS
KINGSBURY
20.00
89.00 111.00 42.20 706.80 145.00 59.60 32.00
96.20 69.40 8.10 15.50 83.00 59.00 12.60 26.00 159.00 160.00 41.20
.40 1.40 7.00
38.90 61.00 57.00 19.70 19.40 8.70 34.70 23.30 10.10
90.00 46.50 11.40 19.30 35.80 292.20 24.30 18.50 54.30 23.00 60.00 6.10 16.00
20.00
89.00 111.00 42.00 719.00 144.80 74.10 31.00
96.20 69.90 8.10 15.40 83.00 59.00 12.50 26.00 158.90 160.10 41.30
.40 1.40 7.00
38.90 63.00 57.00 19.70 19.00 8.70 34.90 23.40 10.30 .00
88.20 48.70 11.40 19.20 37.80 299.00 25.00 18.50 54.30 23.00 63.00 6.00 16.00
14/06/17
07/06/1714/06/1714/06/1714/06/1714/06/1709/06/1714/06/17
14/06/1713/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1713/06/1714/06/17
14/06/1714/06/1713/01/16
14/06/1713/06/1714/06/1713/06/1714/06/1714/06/1714/06/1714/06/1714/06/17
14/06/1714/06/1714/06/1714/06/1714/06/1712/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/17
20.00
.00 111.00 47.50 731.90 144.80
.00 31.00
96.20 .00 8.40 15.50 83.70 59.00 12.70 26.00 161.00
.00 41.30
.50 1.40 .00
39.10 .00
57.50 .00
20.00 8.70 34.90 23.60 10.30 .00
93.50 48.70 11.40 19.40 37.80 .00
25.00 18.50 54.30 23.00 63.00 6.10 16.10
19.10
.00 111.00 41.50 693.10 144.80
.00 31.00
96.20 .00 8.00 15.20 82.50 58.30 12.20 26.00 158.90
.00 41.00
.40 1.30 .00
38.90 .00
57.00 .00
19.00 8.40 33.10 22.00 10.00 .00
88.20 46.40 11.30 19.20 35.30 .00
25.00 18.50 54.30 22.60 63.00 6.00 16.00
9,424,783
130,110 1,507,040 59,640 1,107 7,431
158,860 311,847
202,894 175,230 8,927,992 1,950,938 17,046 328,716 3,028,209 640,949 719,351 11,570
325,737,635
662,327 29,159,384
36,440
2,752,915 106,574 7,585,854 2,794,886 1,064,105 356,752 174,069 622,660
459,705,677 12,537,225 147,857 4,378
12,427,726 33,986,134
65,505 37,288
19,349,129 8,373,476 27,454
116,276,854 65,356
110,141,450 875,634
1,086,559,353
600,170 2,657,812 3,000,000 50,000
2,937,245 1,000,280 85,966,670
5,110,560 34,234,069 162,552,920 207,740,888 8,000,000 17,429,274 349,367,119 2,400,000 11,267,863 3,846,300
701,956,580
194,633,623 206,601,782 54,916,656
336,290,010 51,876,976 442,775,300 129,600,000 171,825,401 96,650,427 31,621,477 105,600,000 500,829,564 2,046,645,686
5,859,000 5,625,000
1,456,146,780 47,066,447 43,267,000 7,000,000 75,514,738 36,011,056 9,000,000
139,637,494 20,000,000 577,500,000 242,000,000
1169276
0 11100
5357814 303592
145 0
620
18759 0
3489260 276861 160117
12388688 2288337
5200 2137935
0 5731366
129980 130783
0
458099 0
155613 0
22720 145663 20246
607541 84797
0 54798 24662
174154 15153
101323 0
25 265475 16290 52462
945 68810 34452
21,731,187,060
53,415,130 295,017,132
2,155,740,000 425,900,525 59,616,688
2,750,933,440
491,635,872 2,375,844,389 1,316,678,652 3,219,983,764 664,000,000 1,028,327,166 4,402,025,699 62,400,000
1,791,590,217 615,408,000
28,920,611,096
289,242,495 384,416,592
13,081,681,389 3,164,495,536 25,238,192,100 2,553,120,000 3,333,412,779 840,858,715 1,097,265,252 2,460,480,000 5,058,378,596 4,287,434,280 527,310,000 261,562,500
16,600,073,292 908,382,427 1,548,958,600 2,045,400,000 1,835,008,133
488,700,000 3,211,662,362 1,200,000,000 3,522,750,000 3,872,000,000
1,086,455,353
568,550 2,262,752 353,880 47,541
2,431,599 906,620
82,119,180
4,930,752 34,086,745 162,431,160 207,533,525 7,541,510 17,237,802 349,217,043 1,450,536 11,144,903 3,766,484
701,956,580
191,894,869 193,127,539 54,901,056
334,995,094 51,260,315 442,284,235 129,262,458 170,609,924 96,544,443 30,586,243 105,188,611 444,577,243 2,010,255,697
3,795,972 5,481,348
1,452,835,805 45,846,325 42,417,547 6,915,489 50,220,809 21,929,338 8,962,516
135,962,653 19,126,861 544,251,155 240,854,210
ffoksl fjkiaùï - fldgia /41
Daily Movements Equity on 14th June 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
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m%d.aOkSlrKh
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rp.b.v];msT
CONSUMER SERVICES
DIVERSIFIED FINANCIALS
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
NUWARA ELIYA
BANSEI RESORTS
BERUWALA RESORTS
CITRUS HIKKADUWA
CITRUS KALPITIYA
MARAWILA RESORTS
PEGASUS HOTELS
RAMBODA FALLS
ROYAL PALMS
LIGHTHOUSE HOTEL
FORTRESS RESORTS
TRANS ASIA
CITRUS WASKADUWA
ANILANA HOTELS
MIRAMAR (TS)
ALLIANCE
ARPICO
ASIA ASSET
ASIA CAPITAL
CENTRAL FINANCE
CEYLON GUARDIAN
CEYLON INV.
CDB[X.0000]
CDB
CFI
DUNAMIS CAPITAL
FIRST CAPITAL
LOLC
LANKA VENTURES
LB FINANCE
MERCHANT BANK (+)
NATION LANKA
PEOPLES LEASING
PEOPLE'S MERCH
S M B LEASING[X.0000] (+)
S M B LEASING (+)
SINGER FINANCE
THE FINANCE CO.[X.0000]
THE FINANCE CO.
VALLIBEL FINANCE
MULTI FINANCE
ABANS FINANCIAL
ADAM INVESTMENTS (+)
CAPITAL LEASING (+)
ASIA SIYAKA
AMF CO LTD
BIMPUTH FINANCE
BRAC LNKA FNANCE
1,567.40
8.50 1.00 14.90 3.50 2.30 33.90 20.60 23.50 53.60 13.20 84.20 3.90
1.30 61.90
67.80 179.00 1.70 7.40 92.30 100.20 48.90 63.20 71.20 81.10 24.00 27.90 104.10 42.50 139.60 14.50 1.20 18.20 20.00 .30 .80
20.00 2.30 5.20 68.00
13.00 30.10 .60
2.50 459.90 47.40 56.50
1,589.00
8.70 1.00 14.70 3.60 2.20 33.90 22.00 24.50 55.00 13.20 84.20 3.90
1.30 61.90
67.90 178.90 1.70 7.40 92.30 105.00 49.00 63.20 71.10 80.00 24.20 28.00 104.00 42.50 140.00 14.50 1.20 18.20 20.00 .30 .90
20.00 2.30 5.20 68.00
13.50 30.10 .60
22.35 2.50
412.00 47.90 56.00
14/06/17
07/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1702/06/1714/06/1714/06/1714/06/17
14/06/1724/02/15
14/06/1712/06/1714/06/1714/06/1714/06/1714/06/1714/06/1713/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1713/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/17
14/06/1714/06/1714/06/17
14/06/1705/06/1714/06/1714/06/17
1,589.00
.00 1.00 14.70 3.60 2.30 34.00 22.00 24.50 .00
13.20 84.20 4.10
1.30 .00
67.90 .00 1.70 7.40 92.50 105.00 49.00 .00
73.50 80.00 24.20 28.30 104.50 42.60 141.00 14.50 1.30 18.30 .00 .30 .90
20.30 2.30 5.20 68.90
13.50 30.20 .70 .00 2.50 .00
48.00 63.70
1,575.00
.00 1.00 13.80 3.40 2.20 33.90 20.00 23.10 .00
13.20 84.20 3.90
1.30 .00
67.70 .00 1.60 7.40 92.10 105.00 48.20 .00
70.70 80.00 22.60 26.30 103.00 42.50 139.00 14.30 1.20 18.00 .00 .30 .80
20.00 2.20 5.20 66.60
13.50 30.10 .60 .00 2.40 .00
47.00 55.00
34,373
27,338,598 9,267,443 20,245 146,459 2,733,312 128,620 355,050 2,688,825 229,958 227,071 84,073 204,621
139,827,729 348,085
184,559 2,102
507,146,713 122,892,370 24,669,093 7,133,882 4,583,008 219,215 163,072 93,552
3,398,995 288,378
162,778,796 982,219 3,733,041 1,223,492
163,105,578 109,579,283
465,813 51,008,711 92,615,923 1,001,564 2,265,817 42,709 269,182
11,375 15,671
7,549,408 1,999,999 2,795,957
33 3,910
0
2,003,870
53,728,000 600,000,000 57,573,897 161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000 110,886,684 200,000,000 201,746,915
493,308,514 2,750,000
33,696,000 7,437,500
839,207,833 131,329,995 216,758,888 82,978,868 99,451,059 8,005,984 46,299,223 6,500,000
122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000 614,066,101 1,191,766,772 165,333,334 100,000,000 57,966,232 41,550,600
63,610,181 66,561,573 898,552,400 20,000,000 260,000,000 5,608,355
107,733,344 237,943,274
66320
0 3765
29 839524 309282
3424 3117
27070 0
21424 8420
14673
1 0
170571 0
3106 112554
6247971 5250
544975 0
368803 80
1075412 12966211 4542208
42500 369780
3948101 1971
258129 0
168600 118346
1637219 276255
9922 4026603
14 114410 473985
0 259175
0 80698
114635
3,140,865,838
456,688,000 600,000,000 857,851,065 564,200,035 524,400,000 1,030,273,138 412,000,000 1,175,000,000 2,465,600,000 1,463,704,229 16,840,000,000 786,812,969
641,301,068 170,225,000
2,284,588,800 1,331,312,500 1,426,653,316 971,841,963
20,006,845,362 8,314,482,574 4,863,156,785
3,296,504,678 527,150,000 2,951,929,200 2,824,875,000 49,468,320,000 2,125,000,000 19,495,339,349 2,402,899,719 904,187,740
28,753,497,172 1,350,000,000
953,413,418 3,306,666,680
301,424,406 2,825,440,800
826,932,353 2,003,503,347 539,131,440
000 650,000,000 2,579,282,465 5,106,560,506 13,443,794,981
1,944,169
53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,556,100 110,762,006 199,421,189 201,746,913
489,508,514 1,678,198
32,020,695 7,379,300
839,207,830 130,908,934 197,955,651 81,000,067 96,886,910 7,904,610 45,198,819 6,474,657
122,761,189 100,149,447 472,618,530 49,857,498 138,152,300 165,120,811 752,131,500 1,579,385,224 66,756,189 609,047,461 1,181,986,583 165,116,627 94,394,900 49,681,333 41,514,200
63,507,979 66,240,780 898,552,400 20,000,000 260,000,000 5,513,942 84,179,678 237,865,594
ffoksl fjkiaùï - fldgia /42
Daily Movements Equity on 14th June 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
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dk;
cah;T FiwT ntspehl;Lcilik
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Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
DIVERSIFIED FINANCIALS
ENERGY
FOOD & STAPLES RETAILING
FOOD, BEVERAGE & TOBACCO
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
DEFAULT
MAIN BOARD
CIT
COLOMBO TRUST
COM.CREDIT
COMM LEASE & FIN
GUARDIAN CAPITAL
LOLC FINANCE
MERCANTILE INV
ORIENT FINANCE
SENKADAGALA
SINHAPUTHRA FIN
SINHAPUTHRA FIN[P.0000]
SOFTLOGIC CAP
SOFTLOGIC FIN
SUMMIT FINANCE
TAPROBANE
TRADE FINANCE
CIFL
ENTRUST SEC (DS)
SWARNAMAHAL FIN
VANIK INCORP PLC (+) (DS)
LANKA IOC
LAUGFS GAS
LAUGFS GAS[X.0000]
C T HOLDINGS
CARGILLS
CFT
TESS AGRO[X.0000]
TESS AGRO
BAIRAHA FARMS
BALANGODA (+)
BOGAWANTALAWA
BUKIT DARAH
CARSONS
COLD STORES
GRAIN ELEVATORS (+)
CEYLON TOBACCO (+)
CONVENIENCE FOOD
DILMAH CEYLON
DISTILLERIES (DS)
GOOD HOPE
HARISCHANDRA
HORANA
INDO MALAY
KAHAWATTE (+)
KEGALLE
88.00 12.50 43.80 3.00 37.90 3.50
2,580.30 12.00 90.00 13.00 8.50 5.10 37.20 27.30 4.80 45.00
.70 24.00 1.20
31.00 27.00 23.90
160.00 206.40 5.30
1.30 1.40
161.00 14.60 13.20 257.70 154.60 842.10 70.00 988.10 359.90 600.40 237.10 1,550.00 1,998.70 24.00
1,429.60 41.00 65.50
88.00 13.70 43.80 3.00 37.00 3.50
2,580.30 12.00 90.00 13.10 8.50 5.10 37.00 27.30 4.90 45.00
.70 25.00 1.20 .00
31.00 27.00 24.00
161.00 205.30 5.50
1.30 1.40
161.00 14.90 13.20 257.00 154.10 846.50 70.00 980.00 359.50 630.00 240.00 1,450.00 1,899.00 24.00
1,500.00 40.90 65.10
12/06/1714/06/1714/06/1714/06/1714/06/1714/06/1708/12/1614/06/1720/12/1614/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/17
14/06/1704/01/1614/06/17
14/06/1714/06/1714/06/17
14/06/1714/06/1714/06/17
14/06/1714/06/17
14/06/1714/06/1714/06/1712/06/1714/06/1714/06/1714/06/1714/06/1714/06/1712/06/1730/09/1613/06/1714/06/1714/06/1722/05/1714/06/1714/06/17
.00 13.70 43.90 3.00 39.80 3.60 .00
12.20 .00
13.30 8.90 5.20 37.90 29.80 4.90 45.00
.70 .00 1.20 .00
31.50 27.40 24.00
161.00 205.30 5.50
1.30 1.40
162.50 14.90 13.20 .00
155.10 849.00 71.00 980.10 359.50
.00 .00 .00
2,040.00 24.00 .00
41.00 67.00
.00 12.50 43.00 3.00 37.00 3.50 .00
12.00 .00
13.00 8.50 5.00 37.00 27.30 4.80 45.00
.70 .00 1.20 .00
31.00 27.00 23.80
160.00 205.30 5.30
1.20 1.40
161.00 14.50 13.20 .00
154.10 842.00 67.70 977.00 359.50
.00 .00 .00
1,699.90 24.00 .00
40.90 65.10
59,166 52,930
115,995,203 32,630 397,910 5,521,940
10 20,600
5,954,393 1,260,370
5,000 1,481,203 142,092 68,579 379,600 25,100
169,500 21,500
2,759,415 4,030,431
414,937,215 1,337,656 6,993,182
28,984,977 15,340,457 395,150
651,500 8,268,754
579,425 70,891 115,821
21,649,067 39,689,611 9,498,526 36,807,452 182,428,452
76,419 128,962
72,087,170 3,816,874 10,578 428,250 4,672,200 2,487,810 1,150,340
6,500,000 46,519,243 318,074,365 6,377,711,170 25,833,808
2,800,000,000 3,006,000
148,018,370 72,475,061 62,958,930 6,707,650
688,160,000 59,070,988 22,500,000
1,002,724,815 56,800,400
83,426,733 33,000,014 500,000,140 65,481,650
532,465,705 335,000,086 52,000,000
183,097,253 224,000,000 140,196,000
40,000,000 280,000,000
16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 20,000,000 300,000,000 3,883,782 959,800
25,000,000 4,811,400 79,889,805 25,000,000
0 25014
281245 2400
98061 1906723
0 65041
0 39026 47007 58706
261050 23190
243 4815
1750 0
39001 0
728005 739224
3010825
32161 3695
12201
55230 4200
161163 86422 66000
0 33396
9272108 14144019
15677 360
0 0 0
869380 105672
0 12740
134463
572,000,000 581,490,538
13,931,657,187 19,133,133,510 979,101,323 9,800,000,000 7,756,381,800 1,776,220,440 5,870,479,950 818,466,090
3,509,616,000 2,197,440,754 614,250,000 4,813,079,112 2,556,018,000
58,398,713 792,000,336 600,000,168 52,385,320
16,506,436,855 9,045,002,322
29,295,560,480 46,233,600,000 743,038,800
392,000,000
2,576,000,000 345,090,900 1,105,500,000 26,285,400,000 30,361,416,904 80,033,184,000 4,200,000,000
185,094,598,363 989,725,000
12,008,000,000 71,130,000,000 6,019,862,100 3,836,704,520 600,000,000 6,878,377,440 3,275,482,005 1,637,500,000
6,475,551 46,517,498 317,676,753 6,377,711,170 25,792,487
2,800,000,000 3,006,000
147,992,140 68,729,481 59,620,970 5,774,070
687,023,157 53,409,620 22,498,700
1,002,716,958 56,800,400
82,642,607 32,900,014 500,000,140 61,877,977
530,106,805 334,436,300 51,555,400
176,893,799 220,418,982 131,146,832
39,962,256 276,869,710
15,813,024 22,011,833 79,944,707 95,360,581 194,109,194 90,234,678 59,910,461 12,322,559 2,697,256 19,977,857 297,123,009 3,561,719 940,367
23,325,022 4,234,832 77,850,032 23,465,409
ffoksl fjkiaùï - fldgia /43
Daily Movements Equity on 14th June 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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ñ,
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Èk
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FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
KELANI VALLEY (+)
KOTAGALA
KOTMALE HOLDINGS
LMF
LANKEM DEV.
LION BREWERY
MADULSIMA (+)
MALWATTE (+)
MALWATTE[X.0000] (+)
MASKELIYA
MELSTACORP
NAMUNUKULA
NESTLE (+)
PELWATTE (DS)
RENUKA AGRI
RENUKA FOODS[X.0000]
RENUKA FOODS
SELINSING
SHALIMAR
SUNSHINE HOLDING
TALAWAKELLE (+)
TEA SMALLHOLDER
THREE ACRE FARMS (+)
WATAWALA
SPENCEPLANTATION
BROWNS CAPITAL
BROWNS INVSTMNTS
CEYLON BEVERAGE
ELPITIYA
HAPUGASTENNE (+)
HVA FOODS
KEELLS FOOD
LUCKY LANKA
LUCKY LANKA[X.0000]
MET. RES. HOL. (TS)
RAIGAM SALTERNS
UDAPUSSELLAWA (+)
AGALAWATTE (+)
TOUCHWOOD (DS)
ASIRI
ASIRI SURG
DURDANS[X.0000]
DURDANS
MULLERS
NAWALOKA
LANKA HOSPITALS (+)
E - CHANNELLING
93.50 15.50 201.20 130.00 3.00
408.90 7.00 4.00 3.70 11.20 66.20 87.00
2,070.00
3.00 18.00 19.70
1,102.30 1,726.60 61.00 46.40 34.00 119.20 32.90
3.50 2.80
600.00 27.00 24.90 5.80
155.00 2.50 1.50 28.10 2.60 28.00
19.40 2.60
25.00 9.90 71.50 90.00 1.20 4.60 68.00
6.00
93.90 15.30 207.00 130.10 3.00
408.80 7.30 4.10 3.70 11.20 66.20 87.80
2,100.00 .00 3.00 18.00 19.10
1,100.00 2,000.00 61.00 46.40 34.00 119.40 32.90
45.50 3.60 2.80
600.00 26.80 24.90 5.80
155.00 2.60 1.50 28.50 2.60 27.20
19.40 2.50
25.00 10.00 71.50 90.00 1.20 4.60 67.90
6.00
09/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/17
14/06/1714/06/1713/06/1714/06/1713/06/1714/06/1713/06/1714/06/1714/06/1714/06/17
14/06/1714/06/1702/06/1714/06/1713/06/1714/06/1709/06/1713/06/1714/06/1731/12/1514/06/1713/06/17
13/06/1711/03/14
14/06/1714/06/1713/06/1714/06/1714/06/1714/06/1714/06/17
14/06/17
.00 15.70 208.90 130.30 3.10
409.00 7.30 4.20 3.70 11.20 66.70 87.80
2,100.00 .00 3.00 18.00 .00
1,100.00 .00
61.00 .00
34.00 119.40 32.90
.00 3.60 2.90 .00
27.10 .00 5.80 .00 .00 1.50 .00 2.70 .00
.00 .00
25.00 10.00 .00
90.00 1.20 4.60 68.00
6.10
.00 15.10 200.00 126.00 2.90
408.80 7.00 4.00 3.70 11.20 66.00 87.80
2,100.00 .00 3.00 18.00 .00
1,100.00 .00
61.00 .00
34.00 118.00 32.50
.00 3.50 2.70 .00
26.80 .00 5.70 .00 .00 1.50 .00 2.50 .00
.00 .00
24.50 9.90 .00
90.00 1.10 4.50 64.90
5.80
609,656 712,957 3,350
10,100,812 585,761
29,700,308 288,681 4,379,132 170,652 956,057
295,916,111 672,227
51,586,730 2,016,474 76,696,400 501,317
28,826,562 5,562,627 4,491,864 65,873,701
58,370 19,807
5,138,574 2,560,019
1,250,000 6,141,000 18,571,444 4,769,095 3,175,299 10,865,369 718,820 173,409 866,300 1,271,011 8,014,581 5,711,848 3,805,949
4,149,540 3,330,747
428,027,833 347,954 208,604 151,814 3,961,300 3,854,354 64,938,374
840,498
34,000,000 40,000,000 31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 202,792,331 20,250,660 53,953,489
1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 4,773,346
117,960,106 5,678,247 5,397,840
135,140,986 23,750,000 30,000,000 23,545,000 236,666,670
21,300,000 1,368,000,000 3,720,000,000 20,988,090 72,866,428 46,315,789 66,428,660 25,500,000 176,028,410 24,000,000 17,264,802 282,207,320 19,398,850
25,000,000 106,905,600
1,137,533,596 528,457,545 8,345,454 25,527,272 283,000,000 1,409,505,596 223,732,169
122,131,415
0 19298
444507 91663362
44510 143529 242592 162576
4177 90720
128139 88
10500 0
3000 1800
0 2200
0 125660
0 68000
2507663 40818
0 2125507 3476635
0 711411
0 65227
0 0
314 0
35142 0
0 0
96897490 21488
0 517410 17776 35401
1411840
117916
3,179,000,000 620,000,000 6,317,680,000 5,199,740,000 180,000,000
32,712,000,000 1,186,507,679 811,169,324
604,279,077 77,149,286,166 2,066,250,000
111,211,708,410 1,597,456,939 1,685,250,000
2,323,814,088 6,259,131,668 9,319,910,544 8,243,600,146 1,102,000,000 1,020,000,000 2,806,564,000 7,786,333,443
000 4,788,000,000 10,416,000,000 12,592,854,000 1,967,393,556 1,153,263,146 385,286,228 3,952,500,000 440,071,025
485,140,936 733,739,032 543,167,800
485,000,000 277,954,560
28,438,339,900 5,231,729,696
2,297,454,480 339,600,000 6,483,725,742 15,213,787,492
732,788,490
32,351,796 34,990,114 31,353,530 33,641,502 59,960,799 79,963,120 167,428,477 183,661,788 18,250,660 52,346,721
1,153,684,008 22,180,082 53,179,396 46,704,635 532,027,920 4,772,852
117,567,112 5,477,686 5,397,840
134,922,516 21,948,066 29,704,234 23,470,396 101,884,975
21,293,000 1,362,973,900 3,719,471,117 19,116,781 69,834,291 44,273,905 66,354,729 25,427,355 176,028,410 24,000,000 17,146,508 281,553,920 18,608,752
23,241,545 106,098,694
1,118,700,668 505,584,232 8,181,703 24,408,784 279,276,581 1,363,182,622 221,404,099
121,767,548
ffoksl fjkiaùï - fldgia /44
Daily Movements Equity on 14th June 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
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rp.b.v];msT
HEALTH CARE EQUIPMENT & SERVICES
HOUSEHOLD & PERSONAL PRODUCTS
INSURANCE
MATERIALS
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE
DIRI SAVI BOARD
DEFAULT
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
SINGHE HOSPITALS
PC PHARMA
BPPL HOLDINGS
SWADESHI
A I A INSURANCE (+)
CEYLINCO INS. (+)
CEYLINCO INS.[X.0000] (+)
HNB ASSURANCE (+)
JANASHAKTHI INS. (+)
PEOPLE'S INS (+)
UNION ASSURANCE (+)
AMANA LIFE (+)
AMANA TAKAFUL (+)
ARPICO INSURANCE (+)
Softlogic Life (+)
ACL PLASTICS
ACME
CIC[X.0000]
CIC
CHEMANEX
CHEVRON (+)
DIPPED PRODUCTS
HAYCARB
INDUSTRIAL ASPH.
LANKA ALUMINIUM
PIRAMAL GLASS
RICH PIERIS EXP
SAMSON INTERNAT.
SWISSTEK
TOKYO CEMENT[X.0000]
TOKYO CEMENT
UNION CHEMICALS (+)
AGSTAR PLC
AGSTAR PLC[X.0000]
ALUMEX PLC
BOGALA GRAPHITE (+)
LANKA CEMENT (+)
MORISONS
1.80
.20
15.10
13,500.00
332.00 1,519.90 850.00 64.10 15.70 20.60 155.20
1.50 1.00 19.90 22.90
165.20 5.40 58.00 79.00 60.10 168.20 100.00 165.10 320.00 85.00 6.20
219.50 98.90 74.00 59.00 66.00 600.10
5.00 5.00 23.10 16.10
5.40
425.10
1.80
.20
15.30
10,125.00
332.00 1,520.00 830.10 65.50 15.70 20.60 155.00
1.50 1.00 19.10 22.80
165.00 5.40 58.00 79.00 60.10 168.00 100.00 165.00 300.00 85.00 6.20
219.60 117.60 74.50 59.00 65.90 600.00
5.00 5.00 23.10 16.00
5.40
450.00
14/06/17
12/06/17
14/06/17
14/06/17
14/06/1714/06/1713/06/1714/06/1714/06/1714/06/1713/06/17
14/06/1714/06/1714/06/1714/06/17
14/06/1714/06/1714/06/1714/06/1713/06/1714/06/1714/06/1714/06/1713/06/1713/06/1714/06/1714/06/1731/05/1714/06/1714/06/1714/06/1713/06/17
14/06/1729/05/1514/06/1713/06/17
13/06/17
13/06/17
1.80
.00
15.40
*********
332.00 1,520.00
.00 65.50 15.70 20.90 .00
1.70 1.00 20.00 23.10
165.50 5.40 58.10 79.00 .00
169.00 101.90 166.00
.00 .00 6.30
219.70 .00
74.50 59.00 66.20 .00
5.30 .00
23.20 .00
.00
.00
1.80
.00
14.60
*********
330.00 1,500.00
.00 63.10 15.70 20.60 .00
1.40 .90
19.10 22.50
165.00 5.40 58.00 79.00 .00
167.10 100.00 165.00
.00 .00 6.20
219.60 .00
74.00 58.90 65.90 .00
5.00 .00
22.90 .00
.00
.00
2,200
65,300
3,582,900
4,795
3,040,997 5,019,754 3,469,731 397,383 5,427,244 1,048,421 83,705
26,275 3,269,489 1,884,641
143,578,827
97,898 11,162,706 1,440,660 597,271 209,623
61,993,427 5,291,699 1,732,312 10,602
7,764,382 600,037,590
173,339 115,129 888,778
52,083,185 61,668,822
10,242
8,350 0
2,063,895 85,321,700
479,352
84,837
398,225,895
101,000,020
306,843,357
130,667
30,749,370 20,000,000 6,414,480 50,000,000 544,500,198 200,000,000 58,928,572
500,000,000 1,800,001,296 66,230,407 375,000,000
4,212,500 41,161,913 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 666,562
13,702,823 950,086,080 11,163,745 4,232,771 27,372,000 133,650,000 267,300,000 1,500,000
307,526,310 17,473,690 299,302,840 94,632,904
173,510,748
5,808,290
540
0
34655598
81125
285508 5492230
0 330530 83603
281900 0
28660 7445
107530 7074458
111543 3240
847336 147888
0 5303129 1207767 608160
0 0
888487 7906
0 406659 947230
11428826 0
10055 0
511895 0
0
0
716,806,611
20,200,004
4,633,334,691
1,764,004,500
10,208,790,840 30,398,000,000
3,205,000,000 8,548,653,109 4,120,000,000 9,145,714,374
750,000,000 1,800,001,296 1,317,985,099 8,587,500,000
695,905,000 222,274,330
5,759,100,000 946,575,000
40,368,000,000 5,986,151,200 4,905,513,113 213,299,840 1,164,739,955 5,890,533,696 2,450,442,028 418,621,052 2,025,528,000
17,641,800,000 900,150,000
1,537,631,550
6,913,895,604 1,523,589,754
936,958,039
2,469,104,079
398,225,895
101,000,020
306,843,357
118,354
30,319,202 18,812,659 6,117,582 48,553,104 539,867,421 200,000,000 58,276,550
499,865,000 1,796,718,320 66,230,403 374,906,190
1,837,905 41,032,066 21,286,182 71,629,141 15,494,024 239,788,700 59,490,989 29,332,162 596,139
13,531,284 924,636,004 11,072,170 3,794,503 27,189,975 133,358,170 263,817,892 1,242,540
307,520,810 17,473,690 299,302,840 91,711,704
31,120,155
5,529,010
ffoksl fjkiaùï - fldgia /45
Daily Movements Equity on 14th June 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE
REAL ESTATE
RETAILING
TECHNOLOGY HARDWARE & EQUIPMENT
TELECOMMUNICATION SERVICES
TRANSPORTATION
UN-CLASSIFIED
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
MAIN BOARD
MORISONS[X.0000]
ASCOT HOLDINGS
C T LAND
CARGO BOAT
CITY HOUSING
COLOMBO CITY
COLOMBO LAND (+)
COMMERCIAL DEV. (+)
LEE HEDGES
ON'ALLY
OVERSEAS REALTY (+)
PDL (+)
R I L PROPERTY
SERENDIB LAND
SEYLAN DEVTS (+)
YORK ARCADE
EQUITY TWO PLC
MILLENNIUM HOUSE
EAST WEST
HUEJAY
STANDARD CAPITAL
C M HOLDINGS
C.W.MACKIE
DIMO
EASTERN MERCHANT
HUNTERS
SATHOSA MOTORS
SINGER SRI LANKA (+)
AUTODROME
UNITED MOTORS
CEYLON TEA BRKRS
JOHN KEELLS
ODEL PLC
PC HOUSE
DIALOG (+)
SLT (+)
MERC. SHIPPING
320.00
30.00 47.00 86.10 6.60
1,003.90 26.00 73.00 74.60 49.60 20.00 85.20 8.40
1,481.70 14.60 14.80
53.20 9.00
15.50 42.10 78.70
80.00 57.00 545.10 7.60
410.00 310.00 48.00 78.00 79.80
3.90 62.10 24.50
.10
11.80 31.00
62.60
420.00
30.00 47.00 91.80 6.60
1,037.90 26.00 73.00 75.00 49.60 20.00 90.90 8.40
1,599.00 14.80 15.00
53.20 9.00
15.50 42.00 65.30
80.00 55.00 545.00 7.60
410.00 305.00 48.00 78.00 80.00
4.00 62.50 24.60
.10
11.90 32.80
69.90
13/06/17
14/06/1713/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/1712/06/1714/06/1714/06/1714/06/1714/06/1714/06/1714/06/17
14/06/1713/06/17
14/06/1712/06/1714/06/17
14/06/1713/06/1714/06/1714/06/1701/06/1714/06/1714/06/1714/06/1714/06/17
14/06/1714/06/1714/06/17
14/06/17
14/06/1714/06/17
12/06/17
.00
30.50 .00
91.80 7.00
1,037.90 26.00 75.00 75.00 .00
20.00 90.90 8.40
1,650.00 14.80 15.00
53.30 .00
15.50 .00
65.40
80.00 .00
545.00 7.70 .00
305.00 48.50 78.00 80.00
4.00 62.50 24.60
.10
12.00 32.80
.00
.00
28.00 .00
91.80 6.40
1,000.00 25.00 73.00 72.50 .00
19.50 90.90 8.40
1,350.00 14.40 14.80
53.20 .00
15.50 .00
65.30
80.00 .00
545.00 7.00 .00
305.00 48.00 77.00 77.50
3.90 60.10 24.50
.10
11.80 30.90
.00
17,551
20,550 813,366 115,408 40,538 45,305
72,881,804 21,347
15,241,106 49,866
1,144,378,785 88,346
97,280,700 123
1,289,353 100,531
123,782 39,459,274
111,037,851 1,454
3,806,671
691,962 361,828 120,093
13,401,520 4,494,556
4,403 328,772,816
18,285 57,322,431
164,785 217,191 286,092
2,065,432
7,689,576,390 812,450,873
1,393,821
1,742,490
12,657,555 48,750,000 10,200,036 13,379,850 1,272,857
199,881,008 12,000,000 25,602,730 17,500,770
1,243,029,582 66,000,000 600,000,000
360,000 147,964,860 12,000,000
31,000,000 134,681,320
138,240,000 1,800,000 5,540,828
15,200,000 35,988,556 8,876,437
117,446,000 5,145,000 6,033,622
375,628,830 12,000,000 100,900,626
114,000,000 60,800,000 272,129,431
343,400,001
8,143,778,405 1,804,860,000
2,844,990
0
647502 0
7344 676395 149575
5825 133132 370125
0 2238999
91 56759
170393 497990
268
5320 0
664950 0
327
80000 0
19075 436186
0 305
96485 110740
2503464
1590 6644
24530
160
240486 1121526
0
379,726,650 2,291,250,000 878,223,100 88,307,010
1,277,821,142 5,196,906,208 876,000,000 1,909,963,658 868,038,192
24,860,591,640 5,623,200,000 5,040,000,000 533,412,000 2,160,286,956 177,600,000
1,649,200,000 1,212,131,880
2,142,720,000 75,780,000 436,063,164
1,216,000,000 2,051,347,692 4,838,545,809 892,589,600 2,109,450,000 1,870,422,820 18,030,183,840 936,000,000 8,051,869,955
444,600,000 3,775,680,000 6,667,171,060
34,340,000
96,096,585,179 55,950,660,000
178,096,374
1,618,150
12,337,280 47,897,669 10,116,407 9,088,849 1,169,157
159,975,830 11,869,466 24,249,650 7,021,504
1,242,364,861 65,062,276 600,000,000
240,092 143,148,504 11,649,967
30,861,970 132,910,720
137,529,508 1,798,147 5,356,372
14,489,870 35,729,199 8,488,149
100,294,880 5,082,782 5,962,898
371,573,133 11,908,200 92,879,291
113,792,700 60,526,721 271,879,431
342,981,695
8,135,535,221 1,801,164,516
2,840,216
ffoksl fjkiaùï - fldgia /46
Daily Movements Equity on 14th June 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
UN-CLASSIFIED
UTILITIES
MAIN BOARD
MAIN BOARD
CANDOR OPP FUND[U.0000] (+)
LOTUS HYDRO
PANASIAN POWER
RESUS ENERGY
VALLIBEL
VIDULLANKA
8.40
6.00 3.00 19.60 7.40 5.10
8.40
6.00 3.00 19.60 7.50 5.30
14/06/17
14/06/1714/06/1714/06/1714/06/1714/06/17
8.50
6.30 3.10 19.60 7.60 5.30
8.10
6.00 3.00 19.50 7.30 5.10
15,473,201
19,514 152,768,254
620,446 13,075,124 282,207,234
50,495,900
109,088,112 500,000,000 58,390,263 747,109,731 747,153,790
363021
6000 13153 42950
883305 205912
654,528,672 1,500,000,000 1,144,449,155 5,528,612,009 3,810,484,329
50,495,900
109,010,112 499,013,400 58,160,136 698,550,312 746,441,464
ffoksl fjkiaùï - fldgia /47
Daily Movements Corporate Debt on 14-06-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
HDFC
HDFC
HDFC
HDFC
HDFC
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25DFCC/BC/18/08/17A8.5
DFCC/BC/18/08/17B8.33
DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24
DFCC/BD/09/11/23-C2367-12.75HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332
HDFC/BC/23/10/18C15.5
HDFC/BC/23/10/17B15
HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13
HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/17-C2272-6.88HNB/BC/31/03/2100E
HNB/BC/12/06/18A14
HNB/BC/04/09/21A11.5
HNB/BC/31/03/2400F
HNB/BC/31/07/22B16.75
HNB/BC/31/07/17A16
HNB/BC/29/08/23A08
NDB/BD/24/06/20-C2309-9.4
NDB/BD/24/06/20-C2308-0
NDB/BC/19/12/18A13
NDB/BC/19/12/18B13.4
NDB/BC/19/12/23C13.9
NDB/BC/19/12/25D14
NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13
NTB/BD/08/11/21-C2363
NTB/BD/08/11/21-C2365-12.65PABC/BC/30/10/19B9.5233
PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312
PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75
PABC/BD/29/09/18-C2314
11.25
10.75
12.00
12.25
8.50
8.33
10.63
12.15
8.24
12.75
12.00
10.50
13.48
15.50
15.00
11.75
13.00
11.25
8.33
7.75
6.88
14.00
11.50
16.75
16.00
8.00
9.40
.00
13.00
13.40
13.90
14.00
12.80
13.00
13.20
12.65
9.52
10.00
13.33
9.50
9.75
12.83
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
17,490,900
44,303,400
50,718,000
19,282,000
38,265,800
8,746,900
53,154,500
9,568,600
2,987,300
60,431,400
14,087,700
20,129,900
5,782,400
10,800,000
4,435,400
20,000,000
40,000,000
70,000,000
840,400
27,572,400
1,587,200
5,143,445
40,000,000
20,000,000
13,628,000
7,000,000
5,000,000
20,000,000
70,000,000
30,000,000
12,427,000
15,288,900
36,379,800
35,904,300
11,117,900
30,000,000
24,100
38,858,000
10,880,000
18,556,741
8,351,812
9,495,223
19,120,000
3,596,224
08/03/26
08/03/21
27/10/21
27/10/26
18/08/17
18/08/17
18/03/19
09/11/21
18/08/17
09/11/23
20/11/25
20/11/20
20/11/20
23/10/18
23/10/17
01/11/21
01/11/23
28/03/21
14/12/24
14/12/19
14/12/17
31/03/21
12/06/18
04/09/21
31/03/24
31/07/22
31/07/17
29/08/23
24/06/20
24/06/20
19/12/18
19/12/18
19/12/23
19/12/25
08/11/21
19/12/18
08/11/21
08/11/21
30/10/19
29/09/19
29/09/19
29/09/18
30/10/19
29/09/18
09/03/16
09/03/16
28/10/16
28/10/16
18/08/14
18/08/14
18/03/16
09/11/16
18/08/14
09/11/16
20/11/15
20/11/15
20/11/15
24/10/13
24/10/13
01/11/16
01/11/16
28/03/16
15/12/14
15/12/14
15/12/14
25/05/07
13/06/13
05/09/11
07/06/07
01/08/07
01/08/07
30/08/13
24/06/15
24/06/15
19/12/13
19/12/13
19/12/13
19/12/13
08/11/16
19/12/13
08/11/16
08/11/16
30/10/14
29/09/15
29/09/15
29/09/15
30/10/14
29/09/15
2
2
2
2
1
2
1
1
4
1
1
2
4
1
4
1
1
1
2
2
2
0
1
2
0
1
1
1
1
0
2
1
1
1
1
2
2
2
2
2
2
2
1
2
17-03-2016
09-02-2017
16-02-2017
19-06-2015
22-06-2015
29-03-2017
12-07-2016
07-02-2017
25-05-2017
06-06-2017
18-02-2016
24-01-2017
08-05-2017
31-12-2014
02-02-2017
28-12-2016
27-09-2016
26-05-2017
07-03-2017
29-03-2017
12-04-2017
02-12-2016
31-12-2014
100.00
100.00
100.00
100.00
100.34
100.30
100.00
100.00
100.00
100.00
100.00
100.00
100.00
109.16
103.50
100.00
100.00
90.00
100.00
100.00
95.33
20.90
112.90
100.00
14.68
100.00
100.00
70.13
101.64
63.81
99.00
112.35
117.05
119.95
100.00
108.81
100.00
100.00
100.00
100.00
100.00
100.00
99.94
100.00
100.00
85.33
87.17
100.00
100.00
100.04
100.00
100.00
100.00
100.00
100.00
100.00
100.00
122.86
102.00
100.00
101.00
91.00
100.00
89.00
92.00
20.90
101.59
100.00
14.68
100.00
100.00
82.24
87.00
63.81
100.10
98.50
86.00
101.00
100.00
100.65
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
07/09/17
07/09/17
26/10/17
26/10/17
16/08/17
17/08/17
17/03/18
08/11/17
17/08/17
08/11/17
18/11/17
19/11/17
19/08/17
30/12/17
30/06/17
31/10/17
31/10/17
24/03/18
30/06/17
30/06/17
30/06/17
09/06/18
30/06/17
29/06/17
29/06/17
29/08/17
30/12/17
30/06/17
30/12/17
30/12/17
30/12/17
07/11/17
30/06/17
05/11/17
05/11/17
28/10/17
27/09/17
27/09/17
27/09/17
28/10/17
27/09/17
48
Daily Movements Corporate Debt on 14-06-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
BANKS
CAPITAL GOODS
DIVERSIFIED FINANCIALS
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGS
MTD WALKERS
MTD WALKERS
RICHARD PIERIS
RICHARD PIERIS
ALLIANCE
ALLIANCE
SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353
SAMP/BD/18/11/20-C2329
SAMP/BC/11/10/17C15.44
SAMP/BC/11/10/17A15
SAMP/BC/11/10/17B16.5
SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4
SAMP/BC/04/12/18A13
SDB/BD/31/12/20-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-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8
SEYB/BC/21/02/18C14.5
SEYB/BC/21/02/18B15
SEYB/BC/21/02/18A15.5
SEYB/BD/15/07/21-C2356
SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35
AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/05/19-C2349
HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11
KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/18B11
RICH/BC/16/05/19C11.25
ALLI/BD/29/12/18-C2288-9
ALLI/BD/29/12/19-C2287-9.35
12.75
12.49
11.68
12.70
15.00
16.50
9.90
8.10
8.25
13.40
13.00
10.30
9.60
9.90
10.00
8.60
8.60
8.00
14.50
15.00
15.50
12.49
13.00
13.75
8.75
8.35
10.72
10.45
10.95
10.25
12.81
7.85
7.60
11.00
9.75
10.25
11.00
11.25
9.00
9.35
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
59,526,500
473,500
2,587,300
1,745,300
2,477,900
10,776,800
67,412,700
38,234,500
31,765,500
34,458,100
15,541,900
5,619,500
15,973,900
14,380,500
4,026,100
18,665,200
25,055,200
4,622,800
660,700
8,430,200
10,909,100
174,000
17,103,200
32,722,800
3,005,200
300
200
10,300
5,400
49,984,100
20,000,000
15,021,300
4,978,700
10,000,000
21,132,800
8,867,200
7,000,000
19,250,000
2,000,000
8,000,000
10/06/21
10/06/21
18/11/20
11/10/17
11/10/17
11/10/17
18/11/20
14/12/19
14/12/19
04/12/18
04/12/18
31/12/20
31/12/18
31/12/18
31/12/20
22/12/19
22/12/20
22/12/18
21/02/18
21/02/18
21/02/18
15/07/21
15/07/21
15/07/23
22/12/20
22/12/19
18/11/22
18/11/21
17/11/23
18/11/20
31/05/19
06/03/20
06/03/19
29/04/19
30/09/18
30/09/20
16/05/18
16/05/19
29/12/18
29/12/19
10/06/16
10/06/16
18/11/15
12/10/12
12/10/12
12/10/12
18/11/15
15/12/14
15/12/14
04/12/13
04/12/13
31/12/15
31/12/15
31/12/15
31/12/15
23/12/14
23/12/14
23/12/14
22/02/13
22/02/13
22/02/13
15/07/16
15/07/16
15/07/16
23/12/14
23/12/14
18/11/15
18/11/15
18/11/15
18/11/15
31/05/16
06/03/15
06/03/15
29/04/14
30/09/15
30/09/15
16/05/14
16/05/14
29/12/14
29/12/14
1
2
2
2
12
1
2
2
1
1
2
2
2
2
2
1
2
2
12
2
1
2
2
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
29-05-2017
07-03-2017
30-05-2017
18-12-2015
07-03-2017
12-08-2016
27-09-2016
23-01-2017
07-01-2015
30-03-2015
08-07-2015
07-10-2016
24-08-2016
09-03-2017
05-05-2017
13-11-2015
13-11-2015
17-05-2017
101.50
100.00
100.00
100.00
109.50
107.00
99.87
94.08
94.66
115.95
98.50
100.00
100.00
100.00
100.00
99.99
94.31
100.00
100.00
100.00
118.26
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
102.17
100.00
100.00
100.00
107.81
100.00
100.00
97.50
100.00
100.00
100.00
98.00
100.00
100.00
85.00
87.00
98.50
97.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
106.00
107.21
100.00
101.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
98.00
100.00
100.00
101.49
100.00
100.28
100.00
95.00
100.00
100.00
07/06/18
07/12/17
17/11/17
30/06/17
30/06/17
11/10/17
17/11/17
30/06/17
30/12/17
30/12/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
22/12/17
22/06/17
22/06/17
19/06/17
21/08/17
21/02/18
13/07/17
13/07/17
13/07/17
22/12/17
22/06/17
17/11/17
17/11/17
17/11/17
17/11/17
29/11/17
03/09/17
03/09/17
30/09/17
29/09/17
29/09/17
30/09/17
30/09/17
28/12/17
28/12/17
49
Daily Movements Corporate Debt on 14-06-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
DIVERSIFIED FINANCIALSALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ARPICO
ARPICO
CDB
CDB
CDB
CDB
CDB
CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL
FIRST CAPITAL
COMM LEASE & FINCOM.CREDIT
COM.CREDIT
COM.CREDIT
COM.CREDIT
SOFTLOGIC FIN
SOFTLOGIC FIN
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
LB FINANCE
LB FINANCE
LB FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC
MERCHANT BANK
MERCHANT BANK
ALLI/BC/30/09/17D20
ALLI/BC/02/09/17C20
ALLI/BC/30/11/17F20
ALLI/BC/30/09/18C16.5
ALLI/BC/30/09/17B16
ALLI/BC/31/10/17E20
ALLI/BC/01/08/17B20
ALLI/BC/01/07/17A20
ALLI/BC/30/09/1800D
ARPI/BC/28/11/18A16.67
ARPI/BC/28/11/18B16.75
CDB/BC/19/12/18A16
CDB/BC/19/12/18B15.5
CDB/BC/19/12/18C15
CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351
CFIN/BC/17/06/18C14.75
CFIN/BC/12/12/18C13.5
CFIN/BC/12/12/18D13.95
CFIN/BC/12/12/17B13.25
CFIN/BD/01/06/19-C2300-9
CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFIN/BC/17/06/17B14.5
CFVF/BC/12/03/19C14
CFVF/BC/12/03/18B13.75
CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336
COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20
CRL/BC/29/08/19B7.69
CRL/BC/29/08/19A10
CSEC/BD/04/12/20-C2334
CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5
LFIN/BC/28/11/18C15
LFIN/BC/28/11/18B14.5
LFIN/BC/28/11/18A14
LOFC/BD/25/01/20-C2291-9
LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9
MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380
20.00
20.00
20.00
16.50
16.00
20.00
20.00
20.00
16.67
16.75
16.00
15.50
15.00
12.75
11.85
14.75
13.50
13.95
13.25
9.00
8.35
9.52
14.50
14.00
13.75
9.75
12.99
10.40
10.50
20.00
11.13
10.00
12.00
10.50
12.50
15.00
14.50
14.00
9.00
9.10
9.25
9.00
14.50
13.89
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1000
100
100
100
100
100
100
1000
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1,225,400
49,800
2,854,800
3,510,000
1,682,000
3,276,600
113,800
4,300
2,772,000
3,169,700
390,100
6,653,600
3,103,600
242,800
9,983,700
16,300
1,400,000
6,000,000
10,000,000
2,000,000
5,000,000
2,500,000
17,500,000
300,000
1,854,000
1,292,000
50,000,000
2,500,100
17,499,900
10,000,000
5,000,000
4,501,300
9,498,700
10,500
9,989,500
10,000,000
6,028,500
7,570,100
6,401,400
2,500,600
10,300
47,489,100
50,000,000
11,932,300
10,100
30/09/17
02/09/17
30/11/17
30/09/18
30/09/17
31/10/17
01/08/17
01/07/17
30/09/18
28/11/18
28/11/18
19/12/18
19/12/18
19/12/18
03/06/21
03/06/21
17/06/18
12/12/18
12/12/18
12/12/17
01/06/19
01/06/18
01/06/20
17/06/17
12/03/19
12/03/18
21/07/20
10/12/20
10/12/20
01/06/20
18/02/18
29/08/19
29/08/19
04/12/20
04/12/20
05/08/19
28/11/18
28/11/18
28/11/18
25/01/20
25/01/20
25/01/20
24/11/19
02/05/22
02/05/22
01/10/12
03/09/12
01/12/12
30/09/13
30/09/13
01/11/12
02/08/12
02/07/12
30/09/13
29/11/13
29/11/13
19/12/13
19/12/13
19/12/13
03/06/16
03/06/16
17/06/13
12/12/13
12/12/13
12/12/13
01/06/15
01/06/15
01/06/15
17/06/13
12/03/14
12/03/14
21/07/15
10/12/15
10/12/15
01/06/15
19/02/13
29/08/14
29/08/14
04/12/15
04/12/15
05/08/14
29/11/13
29/11/13
29/11/13
26/01/15
26/01/15
26/01/15
24/11/14
03/05/17
03/05/17
12
12
12
2
2
12
12
12
0
12
4
1
2
4
2
2
4
2
1
2
2
2
1
4
1
1
1
2
2
4
4
4
4
2
2
1
1
2
12
4
2
1
4
2
2
03-09-2014
06-02-2015
20-02-2017
11-04-2017
07-04-2017
31-05-2017
19-04-2017
29-08-2016
10-09-2014
18-05-2017
02-12-2014
30-07-2015
10-12-2015
10-12-2015
11-08-2015
11-08-2015
14-08-2014
01-12-2014
14-10-2016
13-01-2017
30-05-2017
05-05-2017
04-07-2016
28-04-2017
13-06-2017
24-03-2016
11-08-2015
29-03-2016
18-04-2017
06-04-2017
100.00
100.00
121.00
122.85
102.43
102.28
100.00
100.00
46.60
100.00
100.00
100.00
100.00
100.00
100.19
100.00
1,172.57
100.00
100.00
108.29
100.00
100.00
101.15
1,091.90
100.00
110.10
100.13
100.00
100.00
98.00
116.24
101.13
101.14
100.00
94.33
99.96
100.00
112.98
111.00
86.63
100.00
100.00
89.56
100.00
100.00
100.00
100.00
100.00
121.33
100.00
101.55
100.00
100.00
81.57
103.00
102.45
106.00
100.00
110.00
100.02
100.00
1,142.13
106.75
111.14
100.00
100.00
100.00
100.00
1,000.00
110.34
106.74
100.00
100.00
100.00
96.50
100.00
100.00
88.05
100.00
94.18
100.00
104.00
101.00
102.00
90.84
100.00
100.00
91.24
100.00
100.00
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
16/12/17
16/06/17
17/06/17
01/12/17
01/12/17
30/06/17
30/06/17
30/12/17
30/06/17
30/06/17
30/06/17
30/12/17
17/06/17
30/12/17
30/12/17
30/12/17
09/12/17
09/12/17
30/06/17
30/06/17
30/06/17
30/06/17
02/12/17
02/12/17
30/12/17
30/12/17
30/06/17
30/06/17
30/06/17
30/06/17
30/12/17
30/06/17
02/11/17
02/11/17
50
Daily Movements Corporate Debt on 14-06-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
DIVERSIFIED FINANCIALS
FOOD, BEVERAGE & TOBACCO
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
ORIENT FINANCE
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
LION BREWERY
LION BREWERY
LION BREWERY
MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9
MBSL/BD/02/05/22-C2382-15MBSL/BC/16/12/17A14.25
MBSL/BC/27/03/18D16.5
MBSL/BC/16/12/17D13.25
MBSL/BC/16/12/17C13.5
MBSL/BC/27/03/18C16.7
MBSL/BC/27/03/18A17.5
MERC/BC/05/11/18A10.5
ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/21-C2375-12.6PLC/BC/26/03/18B16.75
PLC/BC/26/03/18C17
PLC/BC/23/09/17A8.75
PLC/BC/23/09/18B9.625
PLC/BD/12/11/19-C2322-9.6
PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369
SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/20-C2370
SFCL/BC/10/12/18A15
SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/17B14.25
SFIN/BC/10/09/18C14.5
SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12
VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75
VFIN/BC/20/02/19B15
VFIN/BC/20/02/19C15.5
KOTA/BC/26/05/19B14.5
KOTA/BC/26/05/18A14.25
KOTA/BC/26/05/20C14.75
KOTA/BC/26/05/21D15
LION/BC/17/06/18H14
LION/BC/17/06/17D13.49
LION/BC/17/06/18E13.79
8.75
9.00
15.00
14.25
16.50
13.25
13.50
16.70
17.50
10.50
9.05
12.60
16.75
17.00
8.75
9.63
9.60
12.25
11.90
9.95
12.50
13.25
13.20
13.75
13.45
15.00
9.95
14.25
14.50
11.50
12.00
10.25
14.75
15.00
15.50
14.50
14.25
14.75
15.00
14.00
12.12
12.42
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1000
1000
1000
10,902,300
9,097,700
8,057,600
6,747,700
1,664,600
114,700
175,400
7,231,900
6,251,100
2,000,000
10,000,000
67,986,100
15,835,000
24,300,000
18,000,700
11,999,300
21,757,800
6,593,500
5,420,400
38,242,200
3,972,700
1,895,100
100
23,509,400
622,700
12,500,000
15,000,000
4,166,660
4,166,680
4,093,000
5,907,000
10,000,000
3,507,400
198,000
1,294,600
2,500,000
2,500,000
2,500,000
2,500,000
797,600
201,200
201,200
12/11/19
12/11/19
02/05/22
16/12/17
27/03/18
16/12/17
16/12/17
27/03/18
27/03/18
05/11/18
26/12/19
16/11/21
26/03/18
26/03/18
23/09/17
23/09/18
12/11/19
16/11/20
16/11/19
12/11/20
09/11/18
09/11/19
09/11/19
09/11/20
09/11/20
10/12/18
17/06/20
10/09/17
10/09/18
06/04/19
06/04/20
31/03/20
20/02/19
20/02/19
20/02/19
26/05/19
26/05/18
26/05/20
26/05/21
17/06/18
17/06/17
17/06/18
13/11/14
13/11/14
03/05/17
17/12/13
28/03/13
17/12/13
17/12/13
28/03/13
28/03/13
05/11/14
26/12/14
16/11/16
27/03/13
27/03/13
24/09/14
24/09/14
13/11/15
16/11/16
16/11/16
13/11/15
10/11/16
10/11/16
10/11/16
10/11/16
10/11/16
11/12/13
17/06/15
10/09/13
10/09/13
06/04/16
06/04/16
31/03/15
20/02/14
20/02/14
20/02/14
27/05/14
27/05/14
27/05/14
27/05/14
17/06/13
17/06/13
17/06/13
2
1
1
1
12
12
4
4
1
1
2
2
2
1
1
1
2
2
2
1
2
2
2
2
2
4
1
4
4
2
2
2
4
2
1
2
2
2
2
4
4
4
22-06-2015
04-05-2016
28-04-2017
27-04-2017
07-04-2017
07-04-2017
29-09-2016
07-12-2016
05-07-2016
29-08-2016
21-11-2014
13-02-2015
02-12-2016
24-05-2017
29-03-2017
18-04-2017
19-02-2015
27-07-2016
02-01-2017
02-09-2016
20-07-2016
27-07-2016
18-04-2017
24-03-2016
30-03-2016
24-03-2016
13-09-2016
23-09-2016
08-01-2015
100.00
97.35
100.00
102.62
102.53
100.00
100.00
100.00
107.92
100.00
100.00
100.00
118.74
107.00
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
98.46
100.00
100.00
100.00
100.00
116.02
102.67
102.28
103.00
103.28
1,000.00
1,000.00
1,000.00
100.00
100.00
100.00
110.07
101.00
111.04
100.00
100.00
93.23
97.10
100.00
100.00
105.50
107.50
101.91
103.84
100.00
100.00
100.00
100.00
98.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
102.00
99.88
100.00
99.28
102.00
100.00
106.00
100.00
100.00
100.00
100.00
1,160.48
1,000.00
1,000.00
30/06/17
30/12/17
02/05/18
16/12/17
30/06/17
30/06/17
30/06/17
30/06/17
30/12/17
04/11/17
23/06/17
12/11/17
30/06/17
30/12/17
23/09/17
30/12/17
09/11/17
12/11/17
12/11/17
11/11/17
08/11/17
08/11/17
08/11/17
08/11/17
08/11/17
09/09/17
30/12/17
30/06/17
30/06/17
05/10/17
05/10/17
30/09/17
30/06/17
30/09/17
30/03/18
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
17/06/17
30/06/17
51
Daily Movements Corporate Debt on 14-06-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
RETAILING
UN-CLASSIFIED
LION BREWERY
LION BREWERY
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
LION/BC/17/06/17G13.75
LION/BD/08/12/19-C2270
NHL/BC/30/09/19B14.15
NHL/BC/30/09/18A14.15
NHL/BC/30/09/21D14.35
NHL/BC/30/09/22E14.4
NHL/BC/30/09/23F14.45
SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343
SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304
ABNS/BC/20/12/18C14.5
ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9
ABNS/BC/20/12/17B14.25
BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319
BOC/BD/05/10/20-C2318-8
BOC/BD/05/10/23-C2317-9.5
BOC/BC/21/09/19B7.75
BOC/BC/21/09/19A08
BOC/BC/21/09/22D8.25
BOC/BC/21/09/19C7.42
BOC/BC/21/09/22E7.42
BOC/BD/05/10/23-C2321
BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378
BOC/BD/28/12/21-C2379
BOC/BC/24/10/23H13.75
BOC/BC/29/11/17B14.68
BOC/BC/29/11/17A16
BOC/BC/29/11/17C15.25
BOC/BC/24/10/18A13
BOC/BC/24/10/18B12.6
BOC/BC/24/10/21E11.12
BOC/BC/24/10/18C11.12
BOC/BC/24/10/22F13.25
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
13.75
7.85
14.15
14.15
14.35
14.40
14.45
10.50
12.50
8.25
8.60
9.50
14.50
8.50
8.25
9.00
14.25
8.25
13.05
8.00
9.50
7.75
8.00
8.25
12.04
12.04
13.05
13.25
12.75
11.95
11.95
13.75
12.81
16.00
15.25
13.00
12.60
12.99
12.99
13.25
13.25
9.40
9.10
9.50
1000
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
598,200
20,000,000
2,696,000
10,427,900
1,645,500
120,000
110,600
4,605,600
15,394,400
15,000,000
29,299,800
700,200
6,146,400
1,750,200
10,646,300
7,603,500
5,412,500
2,885,900
44,783,860
122,200
11,802,560
2,157,800
51,256,350
18,334,950
8,250,600
300
20,405,480
79,981,764
7,836
200
10,200
16,000,000
4,200
59,598,800
397,000
37,843,000
2,155,000
10,000
2,000
12,000,000
11,990,000
20,000,000
30,000,000
5,000,000
17/06/17
08/12/19
30/09/19
30/09/18
30/09/21
30/09/22
30/09/23
15/03/19
15/03/19
22/12/17
07/06/18
07/06/18
20/12/18
26/12/18
26/12/17
26/12/19
20/12/17
05/10/20
05/10/20
05/10/20
05/10/23
21/09/19
21/09/19
21/09/22
21/09/19
21/09/22
05/10/23
28/12/21
28/12/24
28/12/24
28/12/21
24/10/23
29/11/17
29/11/17
29/11/17
24/10/18
24/10/18
24/10/21
24/10/18
24/10/22
24/10/21
10/06/20
10/06/20
06/02/20
17/06/13
08/12/14
30/09/13
30/09/13
30/09/13
30/09/13
30/09/13
15/03/16
15/03/16
23/12/14
08/06/15
08/06/15
20/12/13
26/12/14
26/12/14
26/12/14
20/12/13
06/10/15
06/10/15
06/10/15
06/10/15
22/09/14
22/09/14
22/09/14
22/09/14
22/09/14
06/10/15
29/12/16
29/12/16
29/12/16
29/12/16
25/10/13
30/11/12
30/11/12
30/11/12
25/10/13
25/10/13
25/10/13
25/10/13
25/10/13
25/10/13
10/06/15
10/06/15
06/02/15
4
2
4
4
4
4
4
2
2
1
2
2
2
2
2
2
2
1
2
4
1
4
1
1
2
2
2
1
1
2
2
1
2
1
2
1
2
2
2
1
1
1
1
1
08-01-2015
16-11-2015
10-02-2016
09-05-2017
15-06-2015
16-01-2015
12-10-2016
24-05-2017
05-01-2016
17-04-2017
04-07-2016
20-11-2013
18-12-2014
15-10-2014
19-08-2015
17-06-2016
1,000.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
117.58
100.00
99.35
100.00
101.39
100.00
100.00
100.00
100.00
100.00
95.50
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
117.32
100.00
102.65
100.00
100.00
100.00
100.00
100.00
100.00
100.00
101.44
100.00
100.00
1,117.59
100.00
111.80
100.00
100.00
100.00
100.00
100.00
100.00
99.97
100.00
95.00
114.06
100.00
100.00
100.00
100.00
100.00
98.00
100.00
100.00
100.00
96.87
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.82
100.00
103.39
100.00
100.00
111.85
100.00
100.00
100.00
125.55
100.00
100.00
97.02
17/06/17
30/09/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
14/09/17
14/09/17
22/12/17
30/06/17
30/06/17
30/06/17
23/06/17
23/06/17
23/06/17
30/06/17
04/10/17
04/10/17
04/07/17
04/10/17
20/06/17
20/09/17
20/09/17
20/09/17
20/09/17
04/10/17
28/12/17
28/12/17
28/06/17
28/06/17
24/10/17
29/11/17
29/11/17
29/11/17
24/10/17
24/10/17
24/10/17
24/10/17
24/10/17
24/10/17
09/06/18
09/06/18
30/12/17
52
Daily Movements Corporate Debt on 14-06-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
UN-CLASSIFIEDJANASHAKTHI
RDB
RDB
RDB
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9
RDB/BD/29/01/20-C2294-8.81SLFL/BD/20/09/19-C2358-13
SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9
10.75
8.71
9.00
8.81
13.00
13.50
8.90
100
100
100
100
100
100
100
10,000,000
101,300
21,288,500
3,610,200
14,219,900
10,780,100
10,000,000
19/11/19
29/01/20
29/01/20
29/01/20
20/09/19
20/09/21
24/12/19
19/11/14
30/01/15
30/01/15
30/01/15
20/09/16
20/09/16
24/12/14
1
4
1
2
1
1
1
28-03-2017
03-12-2015
23-05-2017
29-03-2017
02-07-2015
100.03
100.00
100.00
100.00
100.00
100.00
100.00
95.67
90.00
100.00
100.00
98.00
100.00
99.98
30/12/17
30/06/17
30/12/17
30/06/17
19/09/17
19/09/17
30/12/17
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
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PER
Price Earnings Ratio
Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<
W
Warrants බලපත!!hr<GNj{h<hk<kqvl<
GRD
Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<
TS
Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK
ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg
RCCPS
Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt
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
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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