SMD MPI16-OCT-2017 · 6,595.94 6,632.30 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day...

6,595.94 6,632.30

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,752.75 8,801.00

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

16-10-2017

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

394,920,542

296,130,733

299,391,303

98,789,810

95,529,239

Volume of Turnover (No.)

Domestic

Foreign

21,237,408

19,513,246

1,724,162

Trades (No.)

Domestic

Foreign

4,936

4,732

204

MARKET CAPITALIZATION (Rs.)

2,991,380,693,034

394,920,542

0

8.96

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,919,697,537,743

8,483,215Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 0

EQUITY FUNDS

0

0

0

0

0

0

0

0

0

0

0

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S&P Y%S ,xld 20 ñ, o¾YlhS&P =yq;fh 20 tpiyr;Rl;b

S&P Sri Lanka 20 Index 3,845.30 3,915.42

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 5,467.38 5,567.09

Top 10 Contributors to the change of ASPI

1

SHANIKA

Stamp

SHANIKA

Stamp

SHANIKA

Stamp

TESS AGRO [X]TESS AGROHVA FOODSASIA ASSETAGALAWATTEDIALOGCOLOMBO CITYABANS FINANCIALBROWNS BEACHLANKA WALLTILE

Company VWAPrev. Close

1.20 1.30 7.60 1.60

22.00 13.00

950.00 26.40 20.00

104.80

VWADays Close

Change(Rs.)

0.10 0.10 0.50 0.10 1.20 0.70

49.40 1.20 0.90 4.60

Change%

9.09 8.33 7.04 6.67 5.77 5.69 5.49 4.76 4.71 4.59

TOP 10 GAINERS

S M B LEASING [X]BLUE DIAMONDS [X]AMANA TAKAFULLANKA CERAMICPEOPLE'S MERCHMULLERSSOFTLOGIC FINLOTUS HYDROEQUITY TWO PLCNATION LANKA

Company

0.40 0.50 0.90

167.90 15.00 1.20

39.80 6.50

57.90 1.40

VWAPrev. Close

0.30 0.40 0.80

150.20 13.60 1.10

36.60 6.00

53.70 1.30

VWADays Close

Change(Rs.)

(0.10)(0.10)(0.10)

(17.70)(1.40)(0.10)(3.20)(0.50)(4.20)(0.10)

Change%

(25.00)(20.00)(11.11)(10.54)(9.33)(8.33)(8.04)(7.69)(7.25)(7.14)

TOP 10 LOSERS

1.10 1.20 7.10 1.50

20.80 12.30

900.60 25.20 19.10

100.20

6,595.94 6,632.30 6,228.26ASPI 6,766.14 5,974.94 5.90

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

1.20 1.30 7.70 1.60 22.50 13.10 950.00 26.40 20.00 104.80

1.10 1.20 7.10 1.50 20.70 12.40 950.00 26.40 20.00 104.80

5,500 87,152

844,514 75,006

702 2,604,171

125 110 100 105

6,100.00 107,376.10 6,282,202.90 120,009.00 15,443.20

33,123,642.70 118,750.00 2,904.00 2,000.00 11,004.00

216

264108

1684314

0.40 0.40 0.90

160.00 15.00 1.20 39.50 6.00 55.00 1.40

0.20 0.40 0.80

150.10 13.50 1.10 36.60 6.00 53.00 1.30

1,361,304 5,004

13,150 300 886

89,001 112

4,299 150

185,276

401,891.20 2,001.60 10,625.00 45,058.80 12,183.60 100,801.10 4,131.10 25,794.00 8,050.00

257,713.30

463

10456442

26

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

10.97

1.41

2.87

295

232

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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16-10-2017

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,845.30 3,915.42 3,496.44 3,933.51 3,398.17 9.98

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-10-16

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 �ම uqOsm!uqOsm!uqOsm!uqOsm!

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XR DATE

�නය kqkqkqkqgkqgkqgkqgkq

DESPATCH OF PROV.

LETTER OF

ALLOTMENT

ෙකොටස් ලබා�ෙ�

� ය !"# $%ම

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!!!!

TRADING OF RIGHTS

COMMENCES

ON &'ක� !"(ව

ග�ෙද��ම ආර�භ වන

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

RENUNCIATION

ප-.ෙෂේපය ohiXh<htqk<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/

Sampath Bank PLC 01 for 06 20-10-2017 23-10-2017 31-10-2017 07-11-2017 14-11-2017 15-11-2017

Issue Price Rs. 245/= To increase the Tier 1 capital of the Bank to comply with basel 3 requirement.

Ceylon Tea Brokers PLC

03 for 05 Dates to be Notified

Issue Price Rs. 3/= The proceeds will be utilized to build a state of the art ware housing complex with modern equipment and machinery in order to provide an effective and efficient service to its clients while reducing cost and operating time.

City Housing & Real Estate Company PLC


(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


(Issue Price Rs. 1.90/=, To Finance the Acquisition of a Related Party.)

Kotagala Plantations PLC


(Issue Price Rs. 10/=, to settle Outstanding statutory liabilities, to meet working Capital requirements.)

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


(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


Issue Price Rs. 2.50 to Invest in the Company’s Subsidiary Agarapatana Plantations Ltd.

Lankem Ceylon PLC


Issue Price Rs. 40.00 to raise funds to settle inter company borrowings and for working capital requirements.

Singer Finance (Lanka) PLC


Issue Price Rs. 15/= Further Strengthen the equity base of the Company & thereby improve the Capital Adequacy. Part finance the growth in the loan portfolio of 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/!

3

PUBLICATIONS

PUBLICATIONS


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

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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

Brac Lanka Finance PLC 0.04 Interim Not Applicable 09-10-2017 19-10-2017

Union Chemicals Lanka PLC 7.00 First Interim Not Applicable 20-10-2017 26-10-2017

Senkadagala Finance PLC 0.50 Interim Not Applicable 23-10-2017 01-11-2017 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

SUB DIVISION OF SHARES / ෙකොටස් නැවත ෙඛ�ම / hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U!!!!!!!!

COMPANY


EGM

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oooohiKg<%m<ml<hiKg<%m<ml<hiKg<%m<ml<hiKg<%m<ml<!!!!

SUB-DIVISION BASED ON SHAREHOLDING AS AT

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PERIOD OF DEALING SUSPENSION

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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

Distilleries Company of Sri Lanka PLC

Dates to be notified

Ten (10) Subdivided Shares for every One (01) of the existing shares.

Kotagala Plantations PLC Dates to be notified

Every Two (02) Ordinary Shares being Sub-Divided into Three (03) Ordinary Shares.

CAPITALIZATION OF RESERVES / සං<ත පා3ධ?කරණය / &zkelig<gz<&zkelig<gz<&zkelig<gz<&zkelig<gz< COMPANY

සමාගම gl<heq

PROPORTION

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GENERAL MEETING / ALLOTMENT

මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම

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XC

DATE / 4නය / Kqgkq

CONSIDERATION (RS.)

අෙCDEත ලාභය (G.) gVk<kqz<!ogit<th<hMl<!ohXlkq)'hi*

Vidullanka PLC 1:10 Dates to be notified

CONSOLIDATION SHARES / සංසථ්ා ත ෙකොටස් / hr<G!yVr<gqj{h<H!

COMPANY


EGM

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CONSOLIDATION BASED ON SHAREHOLDING AS AT

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yVr<gqj{h<H

PERIOD OF DEALING SUSPENSION

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-jmfqXk<kh<hMl<<!giz!wz<jz

DATE OF COMMENCEMENT OF TRADING

නැවත ග�ෙද� ආර�භ කරන 4නය

ui<k<kg!Nvl<hk<kqgkq

York Arcade Holdings PLC 30th October 2017

Dates to be notified

CONSOLIDATION OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING/ෙකොටස් සංස්ථාපනය මහා සභා �ස්�මක� ෙකොටස් ��ය� ,J� ලබාෙදන අ�මැ�යට යට ෙ!. /hr<G!yVr<gqj{h<H?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK

REPURCHASE OF SHARES /ෙකොටස් ප��ල� ගැ?ම/!!!!hr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueU !

COMPANY NAME

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REPURCHASE PRICE(Rs.)

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(7) lQt<ogit<ueU!uqjz

GENERAL MEETING /

ALLOTMENT

මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම ohiKg<%m<ml< /!yKg<gl

PROPORTION

සමා�පාතය ntU!

DATE OF OPENING THE OFFER TO

REPURCHASE !ප-'ල� ගැ1ම සදහා ආර�භය ලබන �නය lQt<ogit<ueUg<gie!ogijmLjeuqe<!Nvl<h!kqgkq!

DATE OF CLOSING OF OFFER TO REPURCHASE !

ප-'ල� ගැ1ම සදහා අවසාන &'ක� ලබන �නය lQt<ogit<ueUg<gie!ogijmLjeuqe<!LcUk<!kqgkq!

York Arcade Holdings PLC Rs. 17/- 30th October 2017

3 : 8 10-11-2017 23-11-2017

4

PUBLICATIONS

PUBLICATIONS


MANDATORY OFFERS / අ!වා9ය අ9පණය ඉ�Aප# $%� / gm<mib!ogijm!LjeU OFFEROR

අKපණය කර�නා ogijm!Ljehuv<

OFFEREE

අKපණය ලබ�නා !ogijm!LjeUg<givi<

DATE OF ANNOUCEMENT

�ෙ!දනය කර� ලබන 4නය

nxquqg<gh<hm<m!kqgkq

OFFER PERIOD

ඉ4Mප කර� ලබන කාල පMNෙOදය

ogijm!LjeU!kuj{g<!gizl

OFFER PRICE PER SHARE (Rs)

ෙකොටසකට ඉ4Mප කරන �ල ((((G....) hr<gqx<gie!ogijm!LjeU!

uqjz)'hi/*

Dialog Axiata PLC Colombo Trust Finance PLC 15-09-2017 Closing Date -23th October 2017

Rs, 28.70

Hayleys PLC

Singer (Sri Lanka) PLC

19-09-2017 30th September to 20th

October 2017

Rs. 47.00

DEFAULT BOARD / කඩකළ QවGව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg

COMPANY


INITIAL DATE OF TRANSFER

1R�ම Sයා මක I

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-2017.

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

• Non payment of Listing Fees for the years 2010 to 2016.

Lanka Cement PLC 21-May-2013 • Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 30-JUN-2017

Central Investments & Finance PLC

10-Sep-2013

• Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2017. • Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-JUN-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-2017. • Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-JUN-2017 • Non payment of Listing Fees for the years 2014 to 2016

PC Pharma PLC

05-Jun-2014

• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017. • Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-JUN-2017. • Non payment of Listing Fees for the years 2014 to 2016

Agalawatte Plantations PLC

15-Jun-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016 to 30-JUN-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 & 31-MAR-2017

Huejay International Investments PLC

27-Sep-2016

• Non-compliance of CSE Listing Rules in Annual Report 2015/2016 and non-submission of Annual Report 2016/2017.

• Non submission of Financial Statements for the quarters ended 31-MAR-2017 & 30-JUNE-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.

Ceylon & Foreign Trades PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Ceylon Printers PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

5

PUBLICATIONS

PUBLICATIONS


DEFAULT BOARD / කඩකළ QවGව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg

COMPANY


INITIAL DATE OF TRANSFER

1R�ම Sයා මක I

4නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

East West Properties PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Office Equipment PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Paragon Ceylon PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Radiant Gems International PLC

19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Standard Capital PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Adam Investments PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Anilana Hotels and Properties PLC

19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Mackwoods Energy PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Adam Capital PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

DEALING SUSPENDED COMPANIES/ග�ෙද� 2Tම අ �:වා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt << << COMPANY


EFFECTIVE DATE

වලංB �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.

Kalpitiya Beach Resort PLC 04-July-2017 (Effective from end of trading on 03rd July 2017) as set out in the Circulars to the shareholders, dealings of CITK has been suspended.

Ceylon Leather Products PLC 29-Sep-2017

Further to the disclosure made by the company on 13-09-2017, Dealing has been suspended until the shares of the company are delisted.

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� 2Tම අ �:වා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!!!!!

COMPANY


EFFECTIVE DATE



REASON


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.

6

PUBLICATIONS

PUBLICATIONS


TRADING HALTED COMPANIES/ ෙවෙළඳෙපොළ ග�ෙද� 2Tම තාවකාRකව අ �:වා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgt

COMPANY


EFFECTIVE DATE



REASON


Entrust Securities PLC 05th January 2016 Trading has been halted pending clarification regarding the current status of the company.

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැCස්(ගත සමාග� - වා9Eක මහා සභා �ස්�� /බඳ !ෙFදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!

LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැCස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්�� /බඳ !ෙFදනය hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!

COMPANY


DATE

4නය kqgkq

VENUE

ස්ථානය -ml<

TIME

ෙ!ලාව Ofvl<

Gestetner of Ceylon PLC 18-10-2017 No.248, Vauxhall Street, Colombo 02. 03.00 p.m

Sampath Bank PLC 20-10-2017 “Kings Court” Cinnamon Lakeside Colombo, 115, Sir Chittampalam A. Gardiner Mawatha, Colombo 02.

09.30 a.m.

York Arcade Holdings PLC 30-10-2017 Grand Oriental Hotel PLC, No. 02, York Street, Colombo 01. 10.00 a.m.

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙJඛ / L�"�ප# සහ ,�මය ෙචො�ෂ� සභාෙ!

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

CORPORATE DISCLOSURES /සාංග�ක අනාවරණය� /gl<heqgtqe<!outqh<hMk<kz<gt!

COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Mercantile Investments & Finance PLC

20-10-2017 No. 236, Galle Road, Colombo 03. 11.00 a.m.

Blue Diamonds Jewellery Worldwide PLC

30-11-2017 Clarion Hub, 1374, Negombo Road, Kurana, Katunayake. 10.00 a.m.

Hatton National Bank PLC 28-03-2018 Auditorium on Level 22, “HNB Towers” No. 479, T B. Jayah Mawatha, Colombo 10.

10.00 a.m.

ANNOUNCEMENT

�ෙ!දනය nxquqk<kz<

DATE

4නය kqgkq

SEC DIRECTIVES

Directive issued in terms of section 13 (C) of the Securities and Exchange Commission of Sri Lanka Act No.36 of 1987 (as amended) Re: Incorporation of Enforcement Procedure to be implemented on Listed Public Companies violating listing requirements of The Colombo Stock Exchange.

Please refer https://www.cse.lk/home/secDirective/2017 for further details.

16-10-2017

COMPANY


SUBJECT

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ANNOUNCEMENT RECEIVED DATE

�ෙ!දනය ලැXන 4නය 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 Change in Directorate (Amended) 13-10-2017

7

PUBLICATIONS

PUBLICATIONS


DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැYස්�ගත සමාග�වල අධ&DෂකවG�ෙ3 ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outhm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outhm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outhm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<qh<hMk<kz<gt<qh<hMk<kz<gt<qh<hMk<kz<gt<!!!!!!!!

CHANGE OF DIRECTORATES /අධ&Dෂක මZඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<-bg<Gfi<!sjh!lix<-bg<Gfi<!sjh!lix<-bg<Gfi<!sjh!lix<xr<gt<!xr<gt<!xr<gt<!xr<gt<!!!!!

RESIGNATIONS /ඉJලා අස්��/-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<

COMPANY


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

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

ANNOUNCEMENT RECEIVED DATE

!ෙFදනය ලැOන�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

NATURE OF TRANSACTION

ග�ෙද�ෙF ස්වභාවය

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

The Colombo Fort Land and Building PLC Mr. A. Rajaratnam

Non-Executive Director

13-10-2017

Purchase

Colombo Investment Trust PLC

NAME OF DIRECTOR

අධ&Dෂකෙ3 නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලං[ 4නය osz<ZhcbiGl<!

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Mr. R. K. Sarna Chairman/Director Tal Lanka Hotels PLC 30-09-2017

Mr. K. D. N. R. Asoka Director DFCC Bank PLC 10-10-2017

8

Share Prices and Trends 16-10-2017/

MAIN BOARD MAIN BOARD

200 946

1,675 1,000 7,000

250 2,260 1,415 6,565

298 100 401 100

2,000 110 200

2,000 1,100

200 438 250 900

14,855 200

1,064 100 202

1,000 600 600

2,600 1,540 6,610

400 2,500

500 7,500 2,000

56,309 9,995

620 1,500 9,029 2,077

194 75,000 1,200 6,000

221 150 100 100

14,100 675

3,900 105

100 1,000

540 100

1,000 500 500 231 100

18,789 900 405 400 100 553

12,200 109 500 599 110 185

6,510 795 680

2,601 100

1,010 310

1,000 2,500 2,500

100 2,500

500 520 505 100

16,705 3,620

310 990

1,757 255 200 475

1,000 250 410

1,139 26,037

125 120 125 269 360 590

A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACL PLASTICSACL PLASTICSACL PLASTICSACMEACMEACMEACMEACMEACMEAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABAMAYA LEISUREASCOT HOLDINGSASIA ASSETASIA CAPITALASIA CAPITALASIRIASIRIASIRI SURGASIRI SURGASIRI SURGASIRI SURGASIRI SURGASIRI SURG

BAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABROWNSBROWNSBROWNS BEACHC M HOLDINGSC T HOLDINGSC T LANDC T LANDC T LANDCDBCDBCDBCDBCDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CHEMANEXCHEMANEXCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRON

32.50 32.00 25.70 25.60 25.50 25.60 25.70 42.10 42.00

126.10 126.00 125.50

7.30 7.40 7.20 7.30 7.20 7.20

53.00 54.90 61.00 60.60 61.00 66.80 66.30 68.90 27.90 26.80 26.70 26.60 26.50 26.10 26.00 27.90 26.00 26.10 26.00 26.10 26.00 26.00 26.80 26.10 26.00 52.60 31.80 1.60 9.30 8.80

26.50 27.20 12.00 11.90 11.50 11.20 11.50 11.20

160.00 36.20 36.30 36.50 36.60 36.90 36.50 36.90 16.50 16.40 16.50 87.90 85.00 20.00 78.00

180.00 45.20 45.10 45.00 70.00 69.50 69.00 68.00 62.00 88.00 87.70 43.40 43.00

100.00 52.70 52.50 52.00 51.50 55.10 55.00

117.00 116.30 116.00 117.00 116.20 116.00 116.00 115.90 115.80 115.70 115.50 115.30 115.20 115.10 115.00 114.80 115.00 114.80 114.60 114.50 114.10

0.20

0.40

0.90

0.70

0.70

0.50

0.10

8.00

0.10

0.10

1.00

0.50

0.30

0.30

0.40

0.90

2.00

1.00

1.50

132352159214131142113282313122437121

171

45134284191931115342

151133131217312

10212214524122116121321

1739

128414134

1245224623

Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds

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m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

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4,219 500

10,697 200

1,800 4,518

200 500 300

5,000 100

5,100 1,000 1,494 2,482

501 125 650 500

5,791 219

2,550 115 145

5,022 20,278

100 100 728 100

22,810 1,910

255 2,000

250 2,050 5,000 7,923

150,000 3,000 1,100

486

600

6,831

733

1,873

11,400

230

13,500

6,001

1,766

694 306

1,900 100 305

8,000 3,880 1,000

48,982 125 145 200

2,047 150 999 565

5,000 260

11,970 1,100,987

1,000 212,252 116,235

506 5,836

240 3,200

403 8,204

27,874 14,850 11,140 1,980

1,075,592 11,900

485 425

2,570 450

4,079 380

14,394 4,200

200 100

1,000 313

5,200 110 100

8,000 4,900 5,200 1,000 1,000

500

CHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CITRUS LEISURECITY HOUSINGCITY HOUSINGCOLD STORESCOLD STORESCOLD STORESCOLOMBO CITYCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCEL

DFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOLPHIN HOTELSDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITAL

114.00 114.90 114.00 113.80 113.70 114.00 49.20 49.10 49.00 50.00 9.20 7.30 7.40

950.00 950.00 955.10 950.00 23.00 22.90 23.00 23.30 22.50

146.10 146.00 144.10 144.00 145.70 145.90 144.00 143.10 144.00 142.50 142.00 143.50 143.90 144.00 142.60 142.50 144.00 142.50 144.00 112.00

111.50

111.50

110.00

110.00

9.30

9.40

9.20

9.10

9.10

136.50 136.50 135.00 136.00 133.60 133.50 133.00 134.00 135.00 133.10 133.00 132.10 132.00 131.20 131.00 132.00 131.10 132.00 12.40 12.50 12.60 12.50 12.60 12.70 12.60 12.70 12.60 12.70 12.60 12.70 12.80 12.90 12.90 13.00 13.00 94.00 99.10 99.00 99.50 99.00 31.10 28.00 28.10 28.20 28.10 28.20 28.00 28.20 28.30 28.40 28.20 28.40 28.50 28.70 28.90 28.90

49.40

0.70

2.60

0.20

24.90

2.50

2.00

3.00

1.10

141

16136111113235341253533441146644135291414

3

14

1

3

5

2

4

7

5

212128514222531612

14202

1521121429

18983

2710212133651122621522211




ñ, ñ,tpiy tpiy





5,500 2,995 1,000

908 3,210 2,795 2,000 1,000 3,000 1,025

800 200 900

2,000 28,000 3,600

500 4,214 2,000 2,255

500 680 786 300

1,000

11,759

970 62,089 21,386

200 950

15,260 100 400 100

13,390 300

15,535 500

12,000 500

2,500 6,746 1,600

21,080 215

4,738 500

12,291 508

5,070 5,000 2,467

300 9,492

21,245 302

11,356 5,000 1,500

37,309 2,791 2,709

100 500

2,052 200 202

22,709 2,601 2,500 3,722

11,278 100 200

8,719 1,650

43,627 17,816 2,473 1,684

300 1,127

137 370 100 500 230

9,870 300 702 513 250 400 200

1,798 999

99,700 4,030

830 1,834 5,928

180 550

20,001 2,802

101 120 376

7,277 7,009

DUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALEASTERN MERCHANTEASTERN MERCHANTEDEN HOTEL LANKAEXPOLANKAFIRST 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 CAPITAL

FIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDFORT LANDFORT LANDFORT LANDGALADARIGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHEMAS HOLDINGSHNBHNBHNBHNBHNBHNB

28.80 28.60 28.80 28.80 28.60 28.60 28.60 28.50 28.50 28.50 28.60 28.40 28.00 27.60 27.50 27.80 27.50 27.40 27.80 28.00 27.60 27.50 27.40 27.30 7.10

7.00

19.00 6.10

39.00 39.10 39.30 39.50 39.60 39.70 39.90 39.50 39.10 39.00 39.10 39.50 39.00 38.50 39.00 39.30 39.00 38.60 38.50 38.70 38.50 38.90 38.50 38.40 38.30 38.60 38.90

39.00 39.40 39.00 38.90 38.90 39.00 39.00 38.90 39.20 38.90 39.00 38.90 39.00 38.90 39.00 38.80 38.80 38.70 39.00 38.90 39.00 23.40 23.50 23.60 23.50 23.60 9.00 9.10 9.00

70.10 71.00 70.20 70.10 70.00 70.80 70.90 71.00 70.90

275.00 273.50 273.00 274.00 15.50 15.50 70.00 70.00 70.50 44.00 42.30

125.00 265.00 264.00 263.00 262.50 262.00 260.00

0.20

1.00

0.40

0.10

0.20

0.60

10.00

2213511112111138234222131

1

48614

17111912191181

17281673222

10

8641142221313934121262

3215211421142732211111

16213312522414

10




ñ, ñ,tpiy tpiy





12,080 4,800

100 125 474

1,012 922 200

2,125 28,196

262,680 1,000

571 142

11,409 120 834

2,125 3,500

173 2,138 2,300 8,000

14,700 1,005 2,500

400 270 500 300 200 330 100 900

25,500 10,100

100 2,254

10,000 288 100

21,269 100

2,350 105

10,010 180

51,190 308

30,000 12,500 22,431 17,569

194,388 53,700 5,973

12,000 5,000

44,827 12,000 10,365

119,915 1,001

37,285 17,325 15,000

400 122 400

9,600 2,609 1,890

132 500 100

17,995 248

14,634 100 110 140

1,600 2,400 5,837

500 3,200 4,299

433 200

2,100 210 100

1,100 100

1,140 100 300 100

5,000 11,500 3,000 7,600 4,410

100 8,230 1,000

100 27,550

110,730 100,000 40,000 26,100

HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HORANAHORANAHOTELS CORP.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKELANI CABLESKELANI TYRESKINGSBURYKINGSBURYKINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALALANKA ALUMINIUMLANKA ALUMINIUMLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CERAMICLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.

LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLB FINANCELEE HEDGESLEE HEDGESLMFLMFLMFLMFLOLCLOLCLOLCLOLCLOLCLOLCLOTUS HYDROMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE

206.00 205.50 200.50 200.10 200.00 28.50 29.00 17.00 15.60 15.50

163.00 162.50 162.50 162.50 163.00

5.90 5.80 9.50 9.40

104.00 50.00 15.00 15.00 15.00 18.30 18.20 18.30 18.10 18.00 17.70 17.60 17.50 71.10 71.00 12.30 12.40 12.70 12.40 12.30

150.10 31.10 31.00 31.00

110.10 104.80 13.50 13.40 13.50 13.60 13.50 13.60 13.50 13.40 13.60 13.50 13.40

13.30 13.40 13.30 13.30 13.30 13.20 13.40 13.20 13.20 13.20 13.30 13.40 24.10 24.00 24.20 24.00 24.20

130.00 88.10 88.00

148.90 150.00 154.80 154.90 139.70 140.00 138.50 139.50 139.00 139.00

6.00 17.00 17.50 17.50 17.70 17.50 17.60 17.50 17.70 17.70 11.90 12.00 11.90 12.00 11.90 11.80 11.80 12.00 11.80 11.90 12.00 11.80 11.70 11.60 11.60 11.70

0.50 0.10

0.10

4.60

0.10

0.10

0.50

13.30

0.20

0.20 0.40

0.20

17.80

3.80

0.40 0.50

3212231178

23412434442413323121111114113121512452

1931

1461

1994

81788

112852121

2756251416121367144612423291211734219317

18256




ñ, ñ,tpiy tpiy





900 31,200 36,130

399,789 20,100 6,900

13,200 854 103

1,000 52,935 5,000

46,124 2,000 5,224

39,897 3,830

55,000 24,270

103,130 102,386

200 27,800 7,629 4,000

100 2,500 1,500 5,500

35,310 240

29,000 60,001 1,001

113 12,608

377 14,428

100,000 200 910

2,125 100

8,000 306

4,668 4,592 4,000

700 118,350

9,620 50,000 6,000

160 1,101

130

380 200 300

8,560 1,000 1,132

299 127 310

1,518 500

3,556 7,785

272,826 26,000 32,980 35,504 1,000 7,700

500 4,000 6,000

140 52,800 2,600

25,017 28,908

190,349 25,600 9,500

100 15,086

495 100 100 500 184

2,270 200

1,800 411 730 342

3,974 5,995

34,494 3,000

500 7,391 3,026 3,656

25,821 12,024

340 4,500 1,288

MALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMULLERSMULLERSNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATION LANKANATION LANKANATION LANKANATIONS TRUST

NATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKANAWALOKANAWALOKANESTLENESTLENESTLEON'ALLYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPALM GARDEN HOTLPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY REGNISRENUKA AGRIRENUKA AGRIRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA FOODS

11.60 11.70 11.60 11.50 11.70 11.50 11.40 59.50 59.20 59.00 15.00 15.10 15.20 15.30 15.20 15.30 15.40 15.30 15.40 15.30 15.20 15.10 15.00 15.20 15.00 15.10 15.20 15.30 15.10 15.20 30.00 1.20 1.10

140.00 138.70 138.00 137.90 138.00 138.50 139.70 139.50 138.00 137.90 138.00 137.20 137.20 137.00 137.00 136.00

1.40 1.30 1.40 1.30 1.40 1.30

85.10

85.00 84.90 82.00 4.90 4.80 4.90 4.80

1,627.00 1,625.00 1,610.00

46.00 17.80 17.70 17.60 17.60 17.60 17.60 17.50 17.60 30.00 17.30 17.20 17.30 17.20 17.10 17.00 16.90 2.70 2.60 2.70

25.60 25.00 25.10 15.00 13.70 13.60 13.50 17.90 18.00 17.90 18.00 17.90 17.80 6.30 6.20 6.30 7.50

133.00 2.80 2.70 5.30 5.40 5.40 5.30 5.40

18.20

0.30

0.20

0.10

0.30

0.20

0.50

0.10

2.90

0.10

4.10

0.10

19.20

0.30 1.00

0.30

0.10

0.30

0.10

24

112669

22122

111

1323

24356

53917121214

143422581211242312511

17121122

3227112872136

55528231431513

1022661

101111152222473311624

2810211




ñ, ñ,tpiy tpiy





200 200 162 400 500 138 500

1,000 700

3,320 20,141 1,268

2,001 5,000

48,050 3,250

15,300 811,434 82,000 1,000

52,000 145,330 33,002

100 56,000 40,900 41,550 5,000

107,160 2,200

49,403 73,800

419,466 1,470,000

10,000 2,000

42,560 5,660

121,369 50,000 42,020

329,050 2,550 6,600

10,000 1,600

141,140 7,000

99,048 19,000 2,300

630 25,977 94,486 5,000

1,270,854

70,000

15,450

5,231 1,436 3,138

110 700 147 150

2,376 766

5,305 1,000 2,000

100 6,105 1,381 2,000

267 16,266

100 200

4,737 100

5,396 164 380 458

15,000 5,750

290 145

3,538 6,598 1,445 2,018

13,630 261 100 204 298 950

100

200

500

2,015

7,530

500 421,854

3,500

RENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA HOLDINGS[X.0000]RICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASING[X.0000]

S M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSIERRA CABLSIERRA CABL

18.30 18.50 18.70 18.50 18.60 18.70 18.70 18.20 18.00 17.90 17.70 17.90

13.50 13.40 13.50 13.50 13.60 13.70 13.70 13.70 13.70 13.80 13.90 13.80 13.90 13.90 13.90 13.80 13.90 13.80 13.90 13.80 13.90 14.00 14.10 14.00 14.10 14.00 14.10 14.00 14.10 14.00 13.90 14.00 14.00 13.90 14.00 13.90 14.00 14.10

119.20 119.30 119.20

0.70 0.40

0.30

0.20

0.30

345.00 343.00 342.00 343.00 344.50 342.50 342.10 342.00 340.00 340.00 339.00 337.00 336.30 336.20 338.00 338.50 339.00 340.00 340.00 340.00 340.00 339.00 340.00 339.00 339.50 339.50 339.60 339.50 339.50 339.90 339.90 340.00 339.50 339.90 340.00 102.00 97.40 97.30 97.30 62.70

62.50

62.00

60.90

60.60

60.50

14.30 2.90 2.80

0.60

0.10

0.10

0.10

2.50

0.20

112112113332

22256

701017

17817992

162

1324156741

161

2943

202452

311

11428551

36

3

6

751413245

113117122

15125163231614

127

102

1331541

1

1

1

7

3

1183




ñ, ñ,tpiy tpiy





2,280,223 7,000

30,800 172

1,674 1,496 1,258

100 1,000

500 1,700

300 1,500

189 49,811

505 600

3,200 100 250 130

1,821 250

2,770 5,700 6,175

700 300 846 798 215

3,191 500

1,410 350

3,000 100

4,483 150 785 300

10,103 2,099 2,000 1,000

11,070

56,930

10,890

200

23,377

99,690

400

13,000

64,350

1,000

103,314

15,000

22,000

100

2,070 16,930 2,922

11,492

1,000

200

500

8,600

300

360

15,500

18,310

5,050

500

3,220 105 150 800 500

1,600 100

1,600 9,000 1,000

13,000 1,600 5,010 4,100

15,105 1,000

135,050 83,426 5,050 1,500

175 93,384 1,178

436 1,000

SIERRA CABLSIERRA CABLSIERRA CABLSINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSWISSTEKSWISSTEKTAL LANKATAL LANKATAL LANKATALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETEA SMALLHOLDERTEA SMALLHOLDERTEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE 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]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]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]TOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION ASSURANCEUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL

2.90 2.80 2.90

16.50 16.50 16.40 16.30 46.40 31.50 31.80 31.80 31.90 12.10 12.20 12.10 56.10 66.50 66.50 19.10 19.30 19.00 57.00 57.40 57.50 57.50 42.50 44.50 44.40 38.50 38.40 38.20 38.10 38.20 38.10 38.80 38.20 6.60 6.20 6.60 6.70 6.70 6.40 6.80 6.50 6.50 2.60

2.50

2.60

2.70

2.60

2.50

2.60

2.50

2.60

2.70

2.60

2.70

2.60

2.70

74.00 74.00 73.00 65.00

65.10

65.10

65.50

65.80

65.70

65.00

65.10

65.00

64.60

64.50

135.00 14.80 14.70 14.60 14.50 14.40 14.30 14.40 14.30 14.20 14.10 14.30 14.10 14.30 72.00 7.70 7.80 7.70 7.80 7.70 7.80 7.70 7.60 7.70 7.60

0.20

1.30

1.40

0.30

0.10

1.40

0.40

0.50

271

1047121113111323312233

143

1037353623121212152114

1

3

1

11

6

1

5

13

2

14

1

4

1

4681

1

1

1

2

1

1

2

2

8

1

2113141351425232

1114314

14421




ñ, ñ,tpiy tpiy




MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

8,630 1,100

300 100 150 122

1,888 150 500 101

2,644 300

110 5,000

14,510 100

55,100 500 150

10,000 700 100 200

2,000 200

4,066 32,599 51,000

1,000 249

2,450 600

18,174 210

6,000 121,259 208,985

354,004

3,400 16,601 5,000

100 1,000

13,203 5,000

634 10,009 13,400 2,000

500 3,255 4,299 3,000

200 2,300 5,050 8,302 2,300

400 10,000

141 214 236 219 500

7,481 3,099

100 1,470 3,710 3,285

615 1,500 2,501 2,681

247 1,000 3,790

200 100 200

500 500 100 100 100 100

1,030 100

1,000 250

3,179 230

4,326 11,702 2,000 2,140

42,100 81,460

100 5,500

100 20,920

125,126 12,600

VALLIBEL FINANCEVIDULLANKAVIDULLANKAVIDULLANKAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAYORK ARCADEYORK ARCADE

ABANS FINANCIALALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA BANKAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULARPICO INSURANCEASIA SIYAKAASIA SIYAKABERUWALA RESORTSBIMPUTH FINANCEBIMPUTH FINANCEBOGALA GRAPHITEBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRS

CEYLON TEA BRKRSCITCOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINDILMAH CEYLONDILMAH CEYLONDILMAH CEYLONE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAEQUITY TWO PLCFORTRESS RESORTSGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODS

70.00 5.60 5.50 5.40

29.30 29.10 29.00 29.90 29.10 29.20 15.40 15.60

26.40 20.50 20.50 3.90 3.80 3.90 0.90 0.80 0.90 0.80 0.90 0.80

16.10 2.90 2.80 0.90

42.00 40.00 14.00 14.30 14.20 14.70 3.40 3.40 3.20

3.20

5.30 5.20 5.30 5.40 5.30 5.40 5.30 5.30 5.40 5.30 5.30

5.30 80.00 27.30 43.50 43.30 43.30 43.10 43.00 3.00 3.10 3.00

534.00 531.00 534.00

7.50 7.20 7.00 7.10

31.60 31.10 31.00 30.70 30.60 30.70 30.60 30.90 30.60 30.90 30.60 30.70 53.00 10.50

35.60 35.50 36.00 36.00 32.20 34.00 32.90 33.00 33.50 33.90 34.00 34.60 34.00 7.30 7.30 7.20 7.10 7.20 7.30 7.20 7.30 7.20 7.30 7.20

0.30

0.50

1.20

0.40

0.10

0.30

0.10

0.10 0.40

0.10

2.20

0.50

0.10

0.50

911111211291

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1232211

2420

25

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101

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1111122111614657

17121216

269

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 3,514

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DIRI SAVI BOARD DIRI SAVI BOARD

DEFAULT

4,262 13,511 36,489 56,950 8,030

500 4,000 5,000

105,222 1,905 4,950

49,946 33,525 7,000 3,800

108,893 66,157 1,000

15,200 14,330

200 2,800

400 250 100

2,000 141,000 20,000

360,120 4,000

250 1,400 1,250 4,590

180,991

4,288 300

1,400 2,000

100 3,000 2,000 2,000 3,000 1,300 7,000 2,000 1,000

100 5,099

11,000 7,500

29,200 13,791

100

100 200 500 250 400 700

1,000 3,900 1,250

800 1,200

100 100

3,028 500 100 490

21,399 100

10,000 2,245

1,017 19,209

100 200 100 109

4,080 500

55,135 27,328 5,000

500 1,000

460 225

10,510 590

15,516 2,436

500

25,000 20,151

700 100

20,814 134,338

8,000 100

HVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSJOHN KEELLSJOHN KEELLSJOHN KEELLSJOHN KEELLSJOHN KEELLSLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKALUCKY LANKALUCKY LANKA[X.0000]MARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEORIENT FINANCE

ORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPEGASUS HOTELSPRIME FINANCEPRIME FINANCEPRIME FINANCEPRIME FINANCERAIGAM SALTERNSROYAL PALMSSERENDIB ENG.GRPSERENDIB ENG.GRPSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSoftlogic LifeTAPROBANETESS AGROTESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]UDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTSAGALAWATTEANILANA HOTELSANILANA HOTELSANILANA HOTELSBLUE DIAMONDSBLUE DIAMONDS

7.30 7.40 7.50 7.50 7.60 7.50 7.60 7.50 7.60 7.60 7.70 7.60 7.60 7.60 7.70 7.60 7.50 7.40 7.40 7.50

55.10 55.00 55.10 55.00 54.20 4.10 4.10 4.20 4.10 4.00 4.10 2.00 2.00 1.30

2.10

24.50 24.90 24.90 24.80 24.90 24.60 24.80 24.60 24.80 24.60 24.80 24.60 24.50 13.40 13.20 13.10 13.20 13.10 13.20 13.90

13.80 13.10 13.40 13.50 12.90 12.80 12.70 12.50 28.10 22.60 22.30 21.70 22.00 2.40

20.20 10.00 9.60 1.90

14.30 13.80 9.00

4.90 4.80

36.60 22.00 6.20 1.30 1.20 1.30 1.20 1.30 1.10 1.20

50.20 50.10 50.50 19.40 19.30 19.20 19.10 18.90

0.90 0.50

22.00 1.50 1.40 1.40 1.30 1.20

0.40

0.20

0.10

0.10

0.10

1.00

0.60

0.30

0.40

0.50 0.30

0.20

0.20

3109

298111

22125921

132728714121152

2011127

11

144211211118221621

1041

111133123112182112155

34121131471111171671

35

619

1431

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 777

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DEFAULT

1,500 5,004

3,500 51,000 6,050

100 3,000 5,549 2,200

500 1,650

15,020 300

9,046 9,350 9,000

100 15,200

100 17,195 1,000 4,627 2,400

224,236 2,000 8,848

22,372

BLUE DIAMONDSBLUE DIAMONDS[X.0000]CFTCFTCFTCFTCIFLCIFLCIFLEAST WESTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTMACKWOODS ENERGYPC HOUSEPC PHARMASWARNAMAHAL FINSWARNAMAHAL FIN

1.30 0.40

6.00 6.10 6.00 6.20 0.90 1.00 0.90

12.40 7.70 7.60 7.50 7.60 7.70 7.80 7.80 7.70 7.80 7.70 7.60 7.70 2.70

0.10 0.10 1.10 1.10

0.10

0.40

0.10

23

2421131223175

12131

10122

12325

QtySecurity Price (+) (-)Trds

Total Trades 135

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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] (+)CDB[X.0000]CDBCOMMERCIAL 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[X.0000] (+)S M B LEASING (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK (+)SEYLAN BANK[X.0000] (+)SINGER FINANCETHE FINANCE CO.[X.0000]THE FINANCE CO.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 FINANCEPRIME FINANCESENKADAGALASINHAPUTHRA FIN

3,040,997 526,698

2,150 506,804,100 122,898,716 24,621,213 5,019,755 3,469,731

219,115 43,860

16,538,287

335,320,243 64,274,084

280,244 124,368,489 43,907,311

513,857 9,486,043 5,607,708

165,708,235 1,020,271 4,281,195 1,776,568

162,518,983 24,809,312 54,798,397 89,805,897

984,959 106,212,626

473,213 53,293,410 91,434,723 37,496,874 12,912,000 2,476,036

11,132,653 970,391

2,264,817 46,709 94,202

863,166,255 378,138

5,392 19,671

1,594,712,347 26,275

2,944,489 1,999,999 2,047,605

33 3,910

0 11,930

118,898,360 32,630

6,638,186 10

20,600 38,564

5,954,393 1,174,760

30,749,370 33,696,000 7,437,500

839,207,833 131,329,995 216,758,888 20,000,000 6,414,480 8,005,984

46,299,223 63,927,611

931,206,321 265,097,688 101,250,000 392,248,479 96,248,465 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

614,066,101 1,191,766,772

186,190,488 54,778,867

179,613,669 174,842,437 165,333,334 100,000,000 57,966,232 58,928,572

1,091,406,249 41,550,600

63,610,181 66,561,573

2,501,390,534 500,000,000

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 36,000,000 72,475,061 62,958,930

315.40 66.60

156.20 1.60 8.80

87.70 1,380.00

850.00 62.00 68.00

110.00

142.60 131.20 38.90

260.00 200.10 72.70 42.30 15.50

139.00 50.10

130.00 15.20 1.30

136.90 83.20 16.90 25.00 17.90 13.60 0.30 0.70

340.00 97.30 92.00 60.50 16.40 2.60 6.60

135.10 14.20 70.10

16.20 26.40 3.90 1.40 0.80

16.20 459.90 41.60 37.00 27.30 43.10 3.00 4.10

2,580.30 12.60 21.90 90.00 13.80

Company Name ForeignHolding

Qty

IssuedQuantity

11/10/1716/10/1716/10/1716/10/1716/10/1716/10/1713/10/1716/10/1716/10/1716/10/1716/10/17

16/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1713/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/17

16/10/1716/10/1716/10/1716/10/1716/10/17

16/10/1710/10/1716/10/1713/10/1716/10/1716/10/1716/10/1716/10/1708/12/1616/10/1716/10/1720/12/1616/10/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 16-10-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

308.00 68.00 162.00 1.50 8.80 87.70

1380.00 850.00 61.00 68.00 110.00

144.00 132.00 39.20 260.00 200.00 71.10 42.30 15.50 139.00 50.30 130.00 15.20 1.30

136.00 82.00 16.90 25.10 17.80 14.80 .30 .70

341.90 99.00 91.90 60.50 16.50 2.70 6.50

140.00 14.30 69.20

15.50 26.40 3.90 1.40 .80

22.35 16.10 449.10 40.00 39.90 27.30 43.00 3.00 4.10

2580.30 12.50 22.00 90.00 13.80

9,698,351,298 2,244,153,600 1,161,737,500 1,342,732,533 1,155,703,956

19,009,754,478 27,600,000,000 5,452,308,000

496,371,008 3,148,347,164 7,032,037,210

132,790,021,375 34,780,816,666 3,938,625,000

101,984,604,540 19,259,317,847 3,635,000,000 2,737,254,996 8,439,753,069

66,052,800,000 2,505,000,000

18,154,685,640 2,518,901,774

979,536,718 23,476,393,015 19,186,525,946 7,479,291,530 5,000,000,000

28,279,538,428 918,000,000 184,219,830 834,236,740

63,304,765,920 5,329,983,759

16,524,457,548 10,577,967,439 2,711,466,678

260,000,000 382,577,131

7,961,250,077 15,497,968,736 2,912,697,060

1,030,484,932 1,757,225,527 9,755,423,083

700,000,000 1,440,001,037

448,000,000 1,072,932,593 2,579,282,465 4,481,707,110 8,803,901,138 1,269,975,334

13,709,005,132 19,133,133,510 11,480,000,000 7,756,381,800 1,865,031,462

788,400,000 6,450,280,429

868,833,234

30,322,071 32,078,703 7,379,300

839,207,830 130,909,054 196,436,942 18,830,028 6,129,082 7,904,610

45,227,919 63,109,670

923,499,680 262,351,000 100,150,347 388,006,987 89,647,723 48,559,954 63,529,520

539,870,421 472,672,030 49,863,998

138,152,460 165,121,531 752,144,400 169,597,826 229,935,171 431,255,155 200,000,000

1,579,434,724 66,757,889

609,047,461 1,182,089,583

178,494,490 46,935,042

174,703,654 172,984,053 165,116,627 94,396,800 49,681,713 58,279,643

1,085,893,183 41,514,200

63,507,979 66,262,980

1,787,396,064 499,935,000

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 35,998,700 68,729,481 59,620,970

0.00 68.90 162.00 1.60 9.30 88.00 0.00

850.00 62.00 70.00 112.00

146.10 136.90 39.90 265.00 206.10 73.00 44.00 15.80 140.00 0.00

130.00 15.40 1.40

140.00 86.00 17.30 25.90 18.00 15.00 0.40 0.70

350.00 102.00 95.00 62.80 16.50 2.70 6.80

140.00 14.80 73.00

15.50 26.40 3.90 1.40 0.90 0.00 17.00 0.00 44.50 0.00 27.30 44.70 3.10 4.20 0.00 13.90 22.60 0.00 14.30

0.00 66.30 162.00 1.50 8.80 87.70 0.00

850.00 61.00 68.00 110.00

142.00 131.00 38.30 260.00 200.00 71.10 42.30 15.50 138.10 0.00

130.00 15.00 1.30

136.00 82.00 16.90 25.00 17.80 13.50 0.20 0.70

336.10 97.20 91.90 60.50 16.30 2.50 6.20

135.00 14.10 69.20

15.50 26.40 3.80 1.40 0.80 0.00 16.10 0.00 40.00 0.00 27.30 43.00 3.00 4.00 0.00 12.50 21.20 0.00 13.80

0 91473

810 120009 64049

238535 0

850 46472

529044 1170541

32070107 10064453 11324775 4630456 3633696

5113 35665

470346 1907979

0 65000

7977638 257713

21330532 85029

2041276 392394 103006 12184

401891 66140

37065281 122844

2819 687595 76686

1080346 136012 436751 548550 624261

310 2904

211720 1

10625 0

4628 0

52405 0

117363 820874 38140

2163834 0

92656 49422

0 139430

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19

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

SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)TRADE FINANCE

CIFLENTRUST SEC (DS)SWARNAMAHAL FINVANIK INCORP PLC (+) (DS)

BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODDISTILLERIES (DS)KOTMALE HOLDINGSLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODS[X.0000]RENUKA FOODSTEA SMALLHOLDERTHREE ACRE FARMS (+)

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODLUCKY LANKA[X.0000]LUCKY LANKARAIGAM SALTERNS

CIC[X.0000]CICCHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONS[X.0000]MORISONSLANKEM CEYLONMULLERSUNION CHEMICALS (+)

PC PHARMASTANDARD CAPITAL

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

ACCESS ENG SLDOCKYARD (+)

5,000 1,526,203

338,301 144,274,230

25,100

45,500 21,500

2,559,915 4,030,431

591,490 15,399,422 9,745,014

182,619,200 76,419

72,087,170 3,350

10,578,486 29,987,091 51,397,193 75,050,425

501,923 28,905,762

19,807 5,095,767

4,760,311 128,962 21,296

787,500 201,886

1,351,011 16,300

7,093,427

1,544,214 615,788 204,926

1,734,512 10,602 17,551 84,837 47,486

3,966,800 10,147

90,300 3,838,110

15,415,801

456,964

90,772,586 38,267,104

6,707,650 688,160,000 59,070,988

375,000,000 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

300,000,000 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 20,000,000 1,919,600

66,428,660 25,500,000 24,000,000

176,028,410 282,207,320

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

666,562 1,742,490 5,808,290

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

9.00 4.80

36.60 22.00 42.90

0.90 24.00 1.10

158.60 200.40 955.10 971.00 349.90 237.10 210.10 154.60 520.00

1,610.40 2.70

16.40 17.80 44.50

121.00

550.00 528.30

1,350.00 7.60

146.50 1.30 2.00 2.40

49.80 71.50 55.10

160.00 300.00 400.00 532.70 52.60 1.10

407.00

0.10 60.00

8.60

101.20

25.70 99.00


Qty

IssuedQuantity

16/10/1716/10/1716/10/1716/10/1716/10/17

16/10/1704/01/1616/10/17

16/10/1716/10/1716/10/1716/10/1713/10/1730/09/1616/10/1716/10/1716/10/1716/10/1716/10/1713/10/1716/10/1716/10/1713/10/17

13/10/1716/10/1713/10/1716/10/1716/10/1716/10/1716/10/1716/10/17

16/10/1713/10/1716/10/1713/10/1710/10/1702/10/1713/10/1710/10/1716/10/1712/10/17

16/10/1713/10/17

13/10/17

08/09/17

16/10/1716/10/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

9.00 4.80 36.60 22.00 40.00

.90 25.00 1.10 .00

160.00 199.50 955.10 977.00 350.00 240.00 217.90 150.10 520.10 1610.00

2.70 16.90 17.90 44.40 124.00

575.00 525.00 1351.00

7.50 142.10 1.30 2.00 2.50

50.00 71.50 55.00 160.00 334.00 500.00 579.90 54.50 1.10

499.00

.10 60.00

7.60

101.20

25.70 99.00

3,303,168,000 2,161,998,161 8,250,000,000 2,436,737,160

75,084,060 792,000,336 550,000,154 52,385,320

2,537,600,000 44,889,600,000 90,772,704,000

181,891,362,221 962,225,000

71,130,000,000 6,597,140,000 6,183,690,800

41,600,000,000 86,519,485,615 1,516,725,000

78,282,874 2,099,689,887 1,335,000,000 2,848,945,000

11,543,449,500 10,566,000,000 2,591,460,000

504,857,816 3,735,750,000

31,200,000 352,056,820 677,297,568

1,089,126,000 5,212,350,000

867,825,000 4,753,980,000

199,968,600 696,996,000

3,094,076,083 1,262,400,000

311,300,000 610,500,000

10,100,002 332,449,680

25,700,000,000 7,114,033,476

5,894,070 687,023,157 53,414,320

374,906,190 56,800,400

82,642,607 32,900,014

500,000,140 61,877,977

15,813,024 220,420,302 90,244,386 12,342,612 2,697,256

297,123,009 31,353,530 33,641,502 79,963,120 53,181,652

532,027,920 4,772,852

117,567,112 29,704,234 23,471,396

19,116,781 19,977,857 1,880,734

66,354,729 25,427,355 24,000,000

176,028,410 281,556,920

21,286,993 71,638,177 15,503,306 29,333,024

596,139 1,618,150 5,529,010

20,540,716 279,276,581

1,242,640

101,000,020 5,356,372

50,495,900

10,690,200

999,466,760 71,423,225

9.50 4.90 39.50 22.00 40.00

1.00 0.00 1.20 0.00

160.00 199.50 979.90 977.00 0.00 0.00

217.90 155.00 520.10 1627.10

2.80 0.00 18.80 44.50 0.00

0.00 535.60 0.00 7.70

142.10 1.30 2.10 2.50

50.00 0.00 55.20 0.00 0.00 0.00 0.00 0.00 1.20 0.00

0.20 0.00

0.00

0.00

25.70 99.50

9.00 4.80 36.60 22.00 40.00

0.90 0.00 1.10 0.00

158.50 199.50 950.00 977.00 0.00 0.00

217.90 148.50 519.00 1610.00

2.70 0.00 17.70 42.50 0.00

0.00 525.00 0.00 7.10

142.10 1.30 2.00 2.40

49.00 0.00 55.00 0.00 0.00 0.00 0.00 0.00 1.10 0.00

0.10 0.00

0.00

0.00

25.50 98.00

21231 97187 4131 4400 800

10229 0

34408 0

35998 399

4284885 977

0 0

1090 2281770

80603 3295654

28865 0

509241 309488

0

0 451547

0 6282203

142 5967 5321 7272

299090 0

57806 0 0 0 0 0

100801 0

202 0

0

0

311630 752990


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20


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

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

BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTS (+)

CEYLON LEATHER (DS)HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKALANKA 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]

498,711 154,079,008

113,706,977 28,961,440 39,706,312 3,398,995

1,597,944,592 3,044,077

181,748,373 793,356,637 297,924,000

1,484,953,569 49,021,899 66,429,148

865,162

4,812,662 25,318,599

630,416 9,414,658

485,250 8,357,164

171,730 1,885,062

247,792

427,998,275 190,058 208,504 151,814

3,192,349 65,068,267

2,200

2,671,173 102,254

7,583,477 2,793,486 1,054,256

332,752 154,087 631,060

459,757,897 12,537,225

148,057 18,111

12,629,138 33,986,134

65,115 37,285

19,347,593 8,373,476

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

574,205,971 1,387,495,797 1,165,397,072 2,035,038,275

779,000,000 136,492,280 180,000,000

1,368,000,000 3,720,000,000 1,002,724,815 1,086,559,353

252,000,242 898,552,400

34,234,069 207,740,888

272,129,431

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

8,345,454 25,527,272

1,409,505,596 223,732,169

398,225,895

336,290,010 51,876,976

442,775,300 129,600,000 180,030,942 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

13.20 30.00

61.00 180.00 150.50 27.80 6.10

274.00 125.00 163.00 59.00 14.00 12.10 56.10 23.50

3.40 3.20 6.20

18.90

0.90 0.50

60.40 15.50

25.00

27.20 11.50 70.00 86.10 4.90

61.50

1.90

32.10 52.60 54.90 20.00 17.00 9.20

31.10 19.00 9.00

68.00 46.00 9.40

18.10 30.00

280.30 20.20 17.00


Qty

IssuedQuantity

16/10/1716/10/17

16/10/1716/10/1713/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/17

16/10/1716/10/1716/10/1716/10/17

16/10/1716/10/17

27/09/1716/10/17

16/10/17

16/10/1716/10/1713/10/1711/10/1716/10/1713/10/17

16/10/17

16/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/17

13/10/1716/10/1716/10/1716/10/1716/10/1716/10/1713/10/1713/10/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

13.40 30.00

61.00 180.00 150.50 27.30 6.10

273.00 125.00 162.70 59.00 14.10 12.10 56.00 23.60

3.40 3.20 6.20 18.90

1.00 .50

60.10 15.70

24.60

26.50 11.20 71.00 90.20 4.80 61.50

1.90

32.00 52.60 54.90 20.00 17.00 9.20 31.00 19.00 9.00 .00

69.70 53.70 9.40 18.50 30.00 278.50 23.60 17.50

792,000,000 5,029,427,040

24,765,758,745 32,957,505,540 29,556,230,557 3,419,317,990

11,924,981,500 20,550,000,000 71,775,746,375

226,161,814,911 68,758,427,248 28,490,535,850 9,425,900,000 7,657,216,908 4,230,000,000

4,651,200,000 11,904,000,000 6,216,893,853

20,535,971,772

226,800,218 449,276,200

2,067,737,768 3,219,983,764

6,803,235,775

30,940,913,811 6,077,261,768

584,181,780 2,197,898,119 6,906,577,420

13,759,528,394

756,629,201

10,794,909,321 2,728,728,938

24,308,363,970 2,592,000,000 3,060,526,014

889,183,928 983,427,935

2,006,400,000 4,507,466,076

194,022,011,033 398,412,000 258,750,000

13,687,779,732 851,902,691

1,298,010,000 1,962,100,000 1,525,397,708

612,187,952

59,960,799 167,499,304

404,263,065 176,893,799 194,109,194 122,761,289

1,954,864,000 65,100,469

573,493,494 1,377,340,123 1,153,804,152 1,948,241,060

779,000,000 136,271,626 177,523,255

1,365,729,700 3,719,469,117 1,002,716,958 1,086,455,353

252,000,142 898,552,400

34,087,073 207,533,525

271,879,431

1,118,975,538 505,585,232

8,183,610 24,415,700

1,363,328,618 221,405,199

398,225,895

334,995,094 51,260,315

442,291,739 129,269,958 178,757,921 96,569,309 30,586,243

105,190,211 444,577,319

2,010,255,697 3,795,972 5,482,559

1,452,835,805 45,846,325 42,435,904 6,915,489

50,220,809 21,937,083

13.60 30.00

61.40 180.00 0.00 28.90 6.10

275.00 125.00 164.90 59.50 14.10 12.20 56.10 23.60

3.50 3.30 6.20 19.40

1.00 0.50

0.00 15.70

25.00

27.20 12.00 0.00 0.00 4.90 0.00

1.90

32.50 52.60 54.90 20.00 18.50 9.20 31.10 19.00 9.10 0.00 0.00 53.70 9.60 18.50 30.00 278.50 0.00 0.00

13.20 30.00

60.60 180.00 0.00 27.30 6.10

273.00 125.00 162.50 59.00 13.40 12.10 56.00 23.40

3.40 3.20 6.20 18.90

0.90 0.50

0.00 15.50

24.60

26.50 11.20 0.00 0.00 4.80 0.00

1.90

32.00 52.60 53.00 20.00 17.00 9.20 31.00 19.00 9.00 0.00 0.00 53.70 9.40 18.50 30.00 278.00 0.00 0.00

9039305 7200

976006 2196000

0 3269382 378743 941293

2500125 44973451

115911 60534404

623169 28443

1582160

432684 1801568

620 569359

22501 10076

0 1608302

742

10175 218126

0 0

53726 0

40658

36772 109250 43439 2000 5319 920

11911 18430 14689

0 0

54 53193 1480

15000 10022

0 0


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21

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

SIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURY

BANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYA (DS)MARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS 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

26,853 116,264,338

65,356 110,130,900

841,778

27,336,269 6,867,443

23,245 146,459

1,510,959 127,620 355,050

2,688,825 229,958 174,071 37,494 84,073

204,621

141,690,953 347,585

996,604

1,765,432

20,550 6,741,524 4,568,074

95,156 2,897,017

15,200,890 9,929,540 1,430,122

59,974 393,924

834,546 113,756 37,658

72,762,224 21,897

328,716 50,378

1,144,534,806 84,704

103,008,243 114

1,290,256 106,635

123,782 39,367,076 1,517,995

9,000,000 139,637,494 20,000,000

577,500,000 242,000,000

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 2,186,040

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 6,604,000

349,367,119 25,602,730 89,034,626 12,856,830

6,588,636 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

44.50 19.00 53.30 5.80

15.00

7.60 0.90

14.00 4.50 2.10

28.10 20.00 20.20 43.00 10.50

1,159.60 90.80 3.90

1.40 61.90

7.10

0.10

31.80 100.00 51.50 66.10 12.30 88.00 26.10 17.90

80.00 36.00

45.10 85.20 7.40

22.50 72.70 37.70 46.00 17.60 85.20 7.50

1,481.70 14.30 15.60

53.70 13.20 9.70


Qty

IssuedQuantity

12/10/1716/10/1716/10/1716/10/1716/10/17

13/10/1716/10/1712/10/1703/07/1716/10/1716/10/1712/10/1716/10/1713/10/1716/10/1713/10/1712/10/1713/10/17

16/10/1724/02/15

16/10/17

16/10/17

16/10/1716/10/1716/10/1712/10/1716/10/1716/10/1713/10/1716/10/17

16/10/1716/10/17

16/10/1716/10/1716/10/1716/10/1713/10/1716/10/1716/10/1716/10/1713/10/1716/10/1713/10/1716/10/1716/10/17

16/10/1716/10/1716/10/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

44.50 18.70 53.00 5.80 15.00

8.00 1.00 14.90 4.50 2.00 29.00 20.00 20.20 43.00 10.50

1285.00 91.00 3.90

1.40 61.90

7.30

.10

31.90 100.00 51.50 69.80 12.30 88.00 26.10 17.90

80.00 37.40

45.00 89.70 7.40 23.00 73.00 46.90 46.00 17.60 85.20 7.50

1300.00 14.30 15.60

55.00 13.20 9.60

400,500,000 2,653,112,386 1,066,000,000 3,349,500,000 3,630,000,000

408,332,800 540,000,000 806,034,558 725,400,045 478,800,000 854,002,218 400,000,000

1,010,000,000 1,978,000,000 1,164,310,182 2,534,931,984

18,160,000,000 786,812,969

690,631,920 170,225,000

867,133,047

34,340,000

402,510,249 8,297,886,800 5,121,729,539

436,524,400 4,297,215,564 2,253,040,240 2,323,803,739

230,137,257

527,090,880 930,017,088

2,198,625,000 869,043,067 99,010,890

4,497,322,680 872,400,000 657,083,630 805,035,420

21,877,320,643 5,623,200,000 4,500,000,000

533,412,000 2,115,897,498

187,200,000

1,664,700,000 1,777,793,424

314,117,525

8,962,516 135,965,753 19,127,577

544,258,155 240,854,210

53,728,000 595,247,561 21,302,339

161,000,009 227,737,510 30,222,402 19,993,400 49,233,386 45,556,100

110,762,006 2,120,931

199,421,189 201,746,913

489,508,514 1,678,198

121,819,579

342,981,695

12,337,535 81,172,560 96,890,916 6,578,252

349,217,043 24,249,650 89,008,358 12,855,441

6,563,854 25,792,487

47,898,258 10,116,407 9,088,849

159,975,830 11,871,991 17,237,802 7,021,504

1,242,364,861 65,066,506

600,000,000 240,092

143,150,644 11,649,967

30,862,070 132,910,720 32,383,215

0.00 19.30 53.50 5.90 15.20

0.00 1.00 0.00 0.00 2.10 29.00 0.00 20.20 0.00 10.50 0.00 0.00 0.00

1.50 0.00

7.50

0.10

31.90 100.00 52.70 0.00 12.70 91.90 0.00 17.90

80.00 37.40

45.20 89.70 7.40 23.30 0.00 46.90 46.10 18.00 0.00 7.50 0.00 14.30 15.60

55.00 13.40 10.70

0.00 18.70 53.00 5.80 15.00

0.00 0.90 0.00 0.00 2.00 28.00 0.00 20.20 0.00 10.50 0.00 0.00 0.00

1.40 0.00

7.00

0.10

31.80 100.00 51.50 0.00 12.30 88.00 0.00 17.90

80.00 35.50

45.00 85.50 7.30 22.50 0.00 46.90 46.00 17.50 0.00 7.50 0.00 14.30 15.40

53.00 13.10 9.60

0 9280 5860 5545

376170

0 45921

0 0

380179 36542

0 10100

0 2100

0 0 0

217364 0

79870

22424

6424 100000 396950

0 591110

1592830 0

22697

260400 42825

54432 175

44630 222117

0 47

27600 6819297

0 22500

0 7150

45398

8050 876308

5811


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22

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

EAST WESTHUEJAYTOUCHWOOD (DS)

ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA CERAMICLANKA TILESLANKA WALLTILELAXAPANAPELWATTE (DS)PIRAMAL GLASSPRINTCARE PLCREGNIS (+)ROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSINGER IND. (+)SWADESHISWISSTEKTEEJAY LANKATOKYO CEMENT[X.0000]TOKYO CEMENT

AGSTAR PLCAGSTAR PLC[X.0000]ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)RICH PIERIS EXP

BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENT (+)ORIENT GARMENTS (TS)

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAHGOOD HOPEINDO MALAYSELINSING

111,186,021 701

3,330,747

201,664 3,657,069

93,596 11,162,706

369,368 577,297

36,896,165 54,949,816 9,000,429 5,291,882

17,004 385,546

4,064,419 7,711,086

187 5,490,549

760,839 40,861

2,016,474 611,349,367

318,247 690,804

13,135,585 115,129

7,924,144 10,200 4,795

1,304,022 334,851,813 57,937,455 67,258,166

8,350 0

1,368,809 3,134,100

85,211,504 191,183

29,159,384 662,327 470,552 36,440

673,224 118,778

1,027,515 4,403

18,285 57,250,681

21,636,987 3,816,874 4,672,200 5,562,412

138,240,000 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

110,789,384 4,232,771

537,512,430 3,846,300

149,333 27,372,000

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

307,526,310 17,473,690

299,302,840 306,843,357 94,632,904 11,163,745

206,601,782 194,633,623 173,510,748 54,916,656

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

12.40 39.00 2.60

93.00 42.00

125.80 7.20

26.10 43.00 70.90

114.00 9.10

94.00 70.50

104.00 50.00 71.00

150.20 110.10 104.80 12.20

6.30 31.50

133.00 119.20 88.00 2.90

150.00 12,812.50

66.50 38.30 64.60 73.90

5.10 5.00

20.50 14.70 14.00

208.10

1.30 0.40 7.70 7.00

78.00 510.90

1,234.90 300.00 77.80 72.00

210.30 1,550.00 1,429.60

875.00


Qty

IssuedQuantity

16/10/1706/10/1711/03/14

13/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1712/10/17

16/10/1713/10/1716/10/1716/10/1716/10/1716/10/1713/10/1720/09/1716/10/1716/10/1716/10/1716/10/17

16/10/1729/05/1516/10/1716/10/1716/10/1713/10/17

16/10/1716/10/1716/10/1713/01/16

16/10/1716/10/1713/10/1729/09/1712/10/1716/10/17

16/10/1708/09/1716/10/1716/10/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

12.40 39.00 2.50

93.00 42.00 125.50 7.20 26.70 43.00 70.90 114.00 9.10 94.00 71.80 104.00 50.00 76.90 150.10 106.40 104.80 12.20 .00 6.30 31.50 139.30 119.20 85.00 2.90

150.00 9700.00 68.60 38.20 64.50 73.00

5.30 5.00 20.50 14.70 14.00 210.00

1.30 .40 7.70 7.00

78.00 510.00 1198.80 337.80 75.90 72.00

215.00 1589.90 1600.00 925.00

1,714,176,000 70,200,000

277,954,560

475,282,080 5,031,069,120

529,932,500 296,365,774 314,719,020 850,042,404

4,254,000,000 27,360,000,000 1,479,231,572 5,626,982,128

564,000,000 2,267,200,000 4,020,000,000

972,900,433 4,506,000,000 5,840,850,141 5,722,080,000

475,800,000 1,597,456,939 5,985,542,304 2,707,950,105 1,498,625,779

13,206,094,573 372,483,848

1,558,786,047 576,945,000

1,913,329,063 1,820,238,000

26,884,937,014 8,633,790,000

19,753,470,000

1,568,384,181 87,368,450

6,135,708,220 4,510,597,348 1,324,860,656 2,323,175,335

268,582,317 77,853,449

1,336,032,760 384,416,592

1,185,600,000 4,534,971,663 4,471,379,021 1,810,086,600

933,600,000 7,264,845,072

21,450,600,000 6,019,862,100 6,878,377,440 4,968,466,125

137,529,508 1,798,147

106,098,694

4,932,456 117,384,756

1,837,905 41,032,066 11,922,604 19,357,966 59,910,461

239,789,900 162,431,160 59,514,212 7,542,210

20,931,771 78,804,532 13,531,534 29,797,502 52,686,423 53,239,241 38,911,609 46,704,635

924,756,004 82,119,345 11,145,235

109,411,041 3,794,503

219,772,010 3,767,684

137,020 27,189,975

701,956,580 133,358,650 263,915,382

307,520,810 17,473,690

299,302,840 306,843,357 91,711,404 11,072,170

193,131,963 191,894,869 31,130,155 54,901,056

14,497,734 8,493,134 1,063,257 5,962,898

11,908,200 92,908,469

95,391,181 3,561,719 4,234,832 5,477,686

12.40 0.00 0.00

0.00 42.10 126.40 7.50 28.00 43.40 71.00 117.00 9.40 95.00 71.90 104.00 50.00 77.80 160.00 110.10 104.80 0.00 0.00 6.30 0.00

139.30 119.30 85.00 2.90 0.00 0.00 68.60 38.80 65.80 74.50

5.30 0.00 20.60 14.70 14.00 0.00

1.30 0.40 7.90 0.00

78.10 511.10 0.00 0.00 0.00 72.00

220.00 0.00

1600.00 925.00

12.40 0.00 0.00

0.00 42.00 125.50 7.20 26.00 43.00 70.00 113.70 9.10 94.00 69.00 104.00 50.00 71.00 150.10 106.40 104.80 0.00 0.00 6.20 0.00

133.00 119.10 85.00 2.80 0.00 0.00 66.50 38.10 64.50 73.00

5.30 0.00 20.50 14.20 14.00 0.00

1.20 0.40 7.50 0.00

78.00 510.00 0.00 0.00 0.00 72.00

215.00 0.00

1600.00 925.00

6200 0 0

0 335302 121179 40709

2698303 57164

900320 8933762 303080 47015

605758 17992

106900 71709 45059

259693 11004

0 0

279517 0

66639 3445897

4250 7954743

0 0

252837 394005

4031682 1626492

53 0

400017 269738 34300

0

12470 2002

634463 0

47820 33666

0 0 0

1087560

9120 0

8000 925


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23

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARDDEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

SHALIMAR

BALANGODA (+)BOGAWANTALAWAHORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMADULSIMA (+)MALWATTE[X.0000] (+)MALWATTE (+)NAMUNUKULATALAWAKELLE (+)WATAWALA

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)

LANKA IOCLAUGFS GASLAUGFS GAS[X.0000]LOTUS HYDROPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

MACKWOODS ENERGY

LAKE HOUSE PRIN.MERC. SHIPPINGRENUKA CAPITAL

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

CEYLON PRINTERSPARAGON

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

4,491,864

75,291 188,672 400,250

2,487,810 1,083,706

594,305 722,457 355,499 155,099

2,779,437 662,027 354,262

2,526,496

1,250,000 552,049

10,871,919 21,490

3,805,849

4,130,540

418,947,856 1,005,256 6,167,221

19,514 152,901,663

604,646 10,199,015

282,207,234

3,304,841

7,431 1,393,821

331,100

2,647,825 166,785 217,191

130,110 158,860

44,140 11,766

1,507,040 4,508,117

7,699,833,241 812,307,540

5,397,840

23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 40,000,000

169,501,097 20,250,660

202,792,331 23,750,000 23,750,000

236,666,670

21,300,000 72,866,428 46,315,789 53,953,489 19,398,850

25,000,000

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

109,088,112 500,000,000 58,390,263

747,109,731 747,153,790

100,000,000

2,937,245 2,844,990

173,798,500

260,000,000 114,000,000 60,800,000

600,170 1,000,280

1,272,857 2,535,458 2,657,812 5,145,000

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

1,726.60

36.90 16.40 28.70 40.20 70.00 88.00 17.80 17.60 11.40 11.50 90.20 57.50 29.10

30.70 34.00 24.70 50.20

22.00

31.00 24.10 22.60 6.00 2.60

19.10 7.70 5.40

2.70

135.00 60.10 5.40

2.80 5.30

54.20

82.10 68.90

950.00 1,250.00

107.30 400.00

13.00 31.80


Qty

IssuedQuantity

16/10/17

16/10/1716/10/1716/10/1713/10/1716/10/1713/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/17

16/10/1716/10/1716/10/1716/10/17

16/10/17

16/10/1716/10/1713/10/1716/10/1716/10/1713/10/1716/10/1716/10/17

16/10/17

13/10/1712/10/1716/10/17

16/10/1716/10/1716/10/17

13/10/1712/10/17

16/10/1703/10/1713/10/1712/10/17

16/10/1716/10/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

1620.00

36.90 16.50 29.00 41.00 70.00 83.80 18.30 17.70 11.40 11.50 91.10 57.50 29.20

45.50 30.70 34.50 24.80 51.00

22.50

30.70 24.20 22.60 6.00 2.70 19.10 7.70 5.60

2.70

137.00 59.50 5.40

2.80 5.40 54.10

82.00 68.90

950.00 1300.00 117.90 29.00

13.00 31.00

9,319,910,544

872,181,795 1,373,500,000

717,500,000 3,211,570,161 1,750,000,000 2,992,000,000

712,000,000 2,983,219,307

230,857,524 2,332,111,807 2,142,250,000 1,365,625,000 6,887,000,097

969,150,000 2,236,999,340 1,574,736,826 1,332,651,178

973,822,270

550,000,000

16,506,436,855 8,073,502,073 1,175,200,000

654,528,672 1,300,000,000 1,115,254,023 5,752,744,929 4,034,630,466

270,000,000

396,528,075 170,983,899 938,511,900

728,000,000 604,200,000

3,295,360,000

49,273,957 68,919,292

1,209,214,150 3,169,322,500

285,183,228 2,058,000,000

105,869,119,265 57,394,548,000

5,397,840

22,011,933 79,945,457 23,325,022 77,853,158 23,466,914 32,352,237 34,990,114

167,429,077 20,250,660

183,664,078 22,181,390 21,948,751

101,956,725

21,293,000 69,838,259 44,274,102 52,346,821 18,608,852

23,241,599

530,135,100 334,440,400 51,555,400

109,010,112 499,013,400 58,161,236

698,554,312 746,441,464

100,000,000

2,431,599 2,840,216

173,552,600

260,000,000 113,792,700 60,526,721

568,550 906,620

1,169,157 2,503,150 2,262,752 5,082,782

8,135,552,461 1,801,214,989

1620.00

36.90 16.50 29.00 0.00 70.00 0.00 18.30 17.80 11.70 12.00 92.00 58.00 29.90

0.00 31.60 34.60 25.00 51.00

22.50

31.10 24.20 0.00 6.00 2.70 0.00 7.80 5.60

2.70

0.00 0.00 5.50

2.90 5.40 58.60

0.00 0.00

950.00 0.00 0.00 0.00

13.10 31.90

1620.00

36.20 16.20 28.50 0.00 70.00 0.00 17.50 17.00 11.40 11.50 91.10 57.00 29.00

0.00 30.60 32.20 24.50 50.00

20.70

30.70 24.00 0.00 6.00 2.60 0.00 7.60 5.40

2.70

0.00 0.00 5.30

2.80 5.20 54.10

0.00 0.00

950.00 0.00 0.00 0.00

12.40 31.00

3240

144889 324656 56129

0 4760

0 99887 98089

465000 9433288

2370 609805 84681

0 650538 350634 726129 90633

15443

668327 351756

0 25794

606152 0

2494750 8356

6480

0 0

249897

103069 376182 211894

0 0

118750 0 0 0

33123643 113373


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24

TRADINGMAIN BOARD

DIRI SAVI BOARD

DEFAULT

BROWNSC.W.MACKIEEASTERN MERCHANTSINGER SRI LANKA (+)

TESS AGROTESS AGRO[X.0000]

CFTOFFICE EQUIPMENTRADIANT GEMS

6,298,313 365,151

13,401,520 94,989,116

8,268,754 651,500

371,953 152,569 638,949

70,875,000 35,988,556

117,446,000 375,628,830

280,000,000 40,000,000

140,196,000 833,560

2,400,000

85.00 49.60 7.00

46.40

1.30 1.20

6.20 63.90 27.30


Qty

IssuedQuantity

16/10/1713/10/1716/10/1716/10/17

16/10/1716/10/17

16/10/1716/10/1713/10/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

85.00 49.60 7.00 46.40

1.30 1.20

6.20 64.10 27.30

6,024,375,000 1,785,032,378

822,122,000 17,429,177,712

364,000,000 48,000,000

869,215,200 53,264,484 65,520,000

64,138,457 35,729,799

100,294,880 371,756,577

276,869,710 39,962,256

131,146,832 764,970

1,450,536

87.90 0.00 7.10 46.40

1.30 1.20

6.20 64.50 0.00

85.00 0.00 7.00 45.60

1.20 1.10

6.00 58.00 0.00

69687 0

89413 4686

107376 6100

369020 4656

0

(+) - December Companies


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COMMERCIAL BANK 150,000 144.00 21,600,000.00

Crossings

Company Name Quantity Price Turnover

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25

Sector Statistics

BANKS FINANCE AND INSURANCEBEVERAGE FOOD AND TOBACCOCHEMICALS AND PHARMACEUTICALSCLOSED END FUNDSCONSTRUCTION AND ENGINEERINGDIVERSIFIED HOLDINGSFOOTWEAR AND TEXTILESHEALTH CAREHOTELS AND TRAVELSINVESTMENT TRUSTSINFORMATION TECHNOLOGYLAND AND PROPERTYMANUFACTURINGMOTORSOIL PALMSPLANTATIONSPOWER AND ENERGYSERVICESSTORES AND SUPPLIESTELECOMMUNICATIONSTRADING

Sector

17,445.95 22,666.92 6,317.37

103.09 2,615.33 1,754.19

958.70 1,010.86 2,903.83

12,902.88 41.12

571.44 4,138.04

14,161.15 56,748.44 1,039.62

129.17 18,830.55 27,159.43

182.57 16,969.66

Today

17,805.64 22,836.10 6,328.02

103.09 2,615.74 1,753.50

960.35 1,016.49 2,905.78

13,024.31 41.68

579.08 4,168.16

14,165.41 56,748.44 1,034.96

130.18 19,151.81 26,905.37

174.78 16,923.85

Previous

25,194.42 35,140.16 9,181.03

4,011.74 2,044.49 1,269.66 1,239.78 3,421.43

14,389.14 49.38

783.77 6,728.41

20,250.10 68,213.43 1,506.77

162.50 32,433.86 29,819.73

237.60 20,281.03

Today

25,713.86 35,402.44 9,196.51

4,012.36 2,043.69 1,271.85 1,246.69 3,423.73

14,524.55 50.06

794.25 6,777.38

20,256.19 68,213.43 1,500.01

163.77 32,987.20 29,540.79

227.46 20,226.28

Previous

143,773,787 17,581,420

457,899 0

10,111,124 120,955,894

1,609,044 322,685

1,411,541 3,013,236

102,294 8,139,715

33,964,054 1,169,046

21,285 13,156,930 4,161,615

941,041 118,750

33,237,015 650,938

Value

4,572,539 923,991 98,061

0 693,686

5,746,187 103,791 51,750

429,691 80,581

235,571 479,388

3,311,515 15,784

50 967,796 592,040 157,718

125 2,607,746

167,044

Volume

1,434 465 19 0

179 796 22 34

137 44 27

163 702 12 8

387 154 113

4 176 53

Trades

Price Index Total Return Index Turnover

394,899,312 21,235,054 4,929

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

87,550,150,235

64,330,527,074

23,219,623,161

2,758,752,776,451

1,943,611,787,594

815,140,988,857

8,483,215

81,957

11

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

100,672,022

1,000,043

3

Prv.Day

13-OCT-2017

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26


ALLIANCE

ALLIANCE

ALLIANCEALLIANCEALLIANCEALLIANCEARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONCDB

CDB

CDBCDBCDBCENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCECENTRAL FINANCE

FIRST CAPITAL

BBB

BBB

BBB-BBB-BBB-BBB-

BB-

BB-

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAAAA

AAAA

AA

AA(LKA)

AAAA

AA

AA(lka)

AA

AA

AA

AA[SL]A-

[SL]A-(SO)

BBB-BBB-BBB-

A+

A+

A+

A+

A+

A+A+

BBB+

100

100

100 100 100 100 100

100

100

100

100

100

100

100 100 100 100 100 100 100

100 100

100

100

100 100

100

100

100

100

100

100 100

100

100 100 100 100

1,000

100

100

100

100 100

100

Company Name Credit Rating(As at date

listing)

Par Value

07-04-201721-06-201703-09-201406-02-201519-04-2017

10-10-2017

17-08-2017

18-12-2014

05-01-2016

15-10-2014

20-11-2013

09-08-2017

04-07-2016

18-05-2017

10-09-2014

29-08-2016

02-12-2014

10-12-2015

10-12-2015

18-09-201711-08-2015

14-08-2014

LastTraded

Date

29/12/14

29/12/14

30/09/1301/11/1201/12/1230/09/1329/11/13

29/11/13

06/10/15

06/10/15

29/12/16

29/12/16

06/10/15

25/10/1322/09/1422/09/1422/09/1422/09/1422/09/1425/10/13

25/10/1330/11/12

25/10/13

29/12/16

25/10/1306/10/15

06/10/15

29/12/16

25/10/13

30/11/12

25/10/13

30/11/1203/06/16

03/06/16

19/12/1319/12/1319/12/1301/06/15

17/06/13

01/06/15

12/12/13

12/12/13

12/12/1301/06/15

12/03/14

29/12/18

29/12/19

30/09/1831/10/1730/11/1730/09/1828/11/18

28/11/18

05/10/20

05/10/23

28/12/21

28/12/24

05/10/20

24/10/1821/09/2221/09/1921/09/2221/09/1921/09/1924/10/21

24/10/2229/11/17

24/10/18

28/12/21

24/10/1805/10/20

05/10/23

28/12/24

24/10/23

29/11/17

24/10/21

29/11/1703/06/21

03/06/21

19/12/1819/12/1819/12/1801/06/19

17/06/18

01/06/18

12/12/17

12/12/18

12/12/1801/06/20

12/03/19

Maturity Date

Issued Date

Code

ALLI/BD/29/12/18-C2288-9ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/1800DALLI/BC/31/10/17E20ALLI/BC/30/11/17F20ALLI/BC/30/09/18C16.5ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/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/24/10/18B12.6BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BC/29/11/17C15.25BOC/BC/24/10/18C11.12BOC/BD/28/12/21-C2379BOC/BC/24/10/18A13BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/23-C2317-9.5BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BC/29/11/17B14.68BOC/BC/24/10/21E11.12BOC/BC/29/11/17A16CDB/BD/03/06/21-C2351CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15CDB/BC/19/12/18B15.5CDB/BC/19/12/18A16CFIN/BD/01/06/19-C2300-9CFIN/BC/17/06/18C14.75CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25CFIN/BC/12/12/18D13.95CFIN/BC/12/12/18C13.5CFIN/BD/01/06/20-C2302-9.52CFVF/BC/12/03/19C14

28/12/17

28/12/17

29/10/1729/10/1729/12/1729/12/17

29/10/17

04/01/18

04/04/18

28/12/17

28/12/17

04/04/18

24/10/1720/03/1820/03/1820/09/1820/09/1820/12/1724/10/17

24/10/1729/11/17

24/10/17

27/12/17

24/10/1704/10/18

04/10/18

27/12/17

24/10/17

29/11/17

24/10/17

29/11/1701/12/17

01/12/17

18/12/1716/12/1716/12/1729/12/17

29/12/17

29/12/17

12/12/17

30/12/17

29/12/1730/12/17

30/12/17

Next CouponDue Date

Daily Movements Corporate Debt on 16-10-2017

14.88 18.25

9.00 15.00

16.67

14.67

8.88

9.01

13.34

13.00

12.68

12.72

9.00

8.65

9.50

15.31 9.24

100.00

100.00

81.57 100.60 121.00 122.85 102.45

100.00

100.00

100.00

100.00

100.00

96.00

111.85 100.00 100.00 100.00 96.87 100.00 125.55

100.00 100.00

100.00

100.00

100.00 100.00

100.00

100.00

101.50

100.00

100.00

103.39 100.00

100.19

110.00 100.00 106.00 100.00

1172.57

100.00

108.29

111.14

98.00 101.15

110.34

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

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9

9.35

2020

16.516.75

16.67

8

11.34

13.25

12.75

11.34

12.610.4310.438.25

87.75

13.25

13.2515.25

12.99

12.68

138.25

9.5

12.68

13.75

12.81

12.99

1611.85

12.75

1515.5

169

14.75

8.35

13.25

13.95

13.59.52

14

1

1

0121224

12

4

2

1

1

2

2221141

12

2

2

11

1

2

1

2

2

12

2

4212

4

2

2

1

21

1

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wjika .kqfokqfõ

M,odhs;d w.h

27


FIRST CAPITAL

COMM LEASE & FIN

COM.CREDIT

COM.CREDITCOM.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 PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HDFCHNB

HNBHNB

HNB

HNB

HNB

HNBHNBHNBHNBHNBHNB

LB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

BBB+

A-

AA

BB(SL)A+(SO)

[SL]A+

AA-

AA-

AA-

AA-

AAAAAA

A+(LKA)

AA-

A+(lka)

AA-

A+

BBB+

BBB

BBB

BBB

BBB

BBBAA-

A+A+

AA-

A+(LKA)

A+

A+A+

AA-AA-

BBB+BBB+BBB+

"BBB+"

BBB+

BBB+

A-

AA-

100

100

100

100 100

100

100

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100 100

100 100

100

100

100

100 100 100 100 100 100

100 100 100 100

100

100

100

100


listing)

Par Value

01-12-2014

13-10-2017

13-01-2017

19-09-2017

17-03-2016

27-07-2017

16-02-2017

04-07-201610-08-201729-03-2017

19-08-2015

17-06-2016

11-03-2015

07-02-201718-02-2016

21-06-201725-07-2017

25-09-2017

31-12-201424-01-2017

29-03-201624-03-201611-08-2015

18-04-2017

10-08-2017

27-04-2017

LastTraded

Date

12/03/14

21/07/15

01/06/15

19/02/1310/12/15

10/12/15

28/10/16

09/03/16

09/03/16

28/10/16

29/08/1429/08/1409/11/16

18/03/16

09/11/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

24/10/13

20/11/15

24/10/1315/12/14

13/06/1301/11/16

15/12/14

28/03/16

01/11/16

25/05/0707/06/0701/08/0705/09/1130/08/1315/12/14

29/11/1329/11/1329/11/1326/01/15

26/01/15

26/01/15

24/11/14

17/12/13

12/03/18

21/07/20

01/06/20

18/02/1810/12/20

10/12/20

27/10/26

08/03/26

08/03/21

27/10/21

29/08/1929/08/1909/11/23

18/03/19

09/11/21

10/06/20

10/06/20

06/02/20

20/11/20

20/11/20

23/10/18

20/11/25

23/10/1714/12/19

12/06/1801/11/23

14/12/24

28/03/21

01/11/21

31/03/2131/03/2431/07/2204/09/2129/08/2314/12/17

28/11/1828/11/1828/11/1825/01/20

25/01/20

25/01/20

24/11/19

16/12/17

Maturity Date

Issued Date

Code

CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20COCR/BD/10/12/20-C2336COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/21-C2360-12CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/23-C2367-12.75DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332HDFC/BC/23/10/18C15.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/17B15HNB/BD/14/12/19-C2274-7.75HNB/BC/12/06/18A14HNB/BD/01/11/23-C2361-13HNB/BD/14/12/24-C2275-8.33HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BC/29/08/23A08HNB/BD/14/12/17-C2272-6.88LFIN/BC/28/11/18A14LFIN/BC/28/11/18C15LFIN/BC/28/11/18B14.5LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9MBSL/BC/16/12/17D13.25

30/12/17

30/12/17

29/12/17

29/12/1709/12/17

09/12/17

26/10/17

07/03/18

07/03/18

26/10/17

29/12/1729/12/1708/11/17

17/03/18

08/11/17

09/06/18

09/06/18

30/12/17

19/11/17

18/11/17

30/12/17

18/11/17

23/10/1729/12/17

09/06/1831/10/17

29/12/17

24/03/18

31/10/17

29/06/1829/12/1729/08/1814/12/17

29/10/1730/12/1729/12/1729/12/17

29/12/17

30/12/17

29/12/17

29/10/17

Next CouponDue Date


10.00

9.47

11.22

20.04

11.25

17.96

15.98

14.83 10.50 12.71

9.00

10.50

12.20

11.98 11.38

12.00 13.00

15.90

14.18 16.97

13.11 13.08 9.79

13.00

12.25

13.25

110.10

100.67

98.00

100.00 100.00

100.00

100.00

100.00

81.40

87.17

88.05 101.09 100.00

100.00

100.00

100.00

101.44

97.02

100.00

100.00

109.16

100.00

102.00 89.00

101.70 99.85

100.00

88.00

100.00

20.90 14.68 100.00 100.00 70.13 92.00

102.00 104.00 112.98 100.00

90.84

100.00

93.60

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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jpfjp



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13.75

9.75

10.5

2012.99

10.4

12.25

11.25

10.75

12

1010.2112.75

10.625

12.15

9.1

9.4

9.5

10.5

13.22

15.5

12

157.75

1413

8.33

11.25

11.75

16.7511.5

86.88

1415

14.59.1

9

9.25

9

13.25

1

1

4

42

2

2

2

2

2

441

1

1

1

1

1

2

4

1

1

42

11

2

1

1

001212

12122

4

1

4

12


wjika .kqfokqfõ

M,odhs;d w.h

28


MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

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

NAT. DEV. BANK

NAT. 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 LEASING

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

AA-

[SL]

AA-

AA-

[SL]

AA-

AA-

[SL]

AA-

AA-

BBB+

A+A+A+

A+

A+

A+A-

A-(LKA)

A-(lka)

A-(lka) BBB

BBB

BBB

BBB

BBB

BBB

AA-AA-

AA-(lka)

AA-

AA-

AA-AA-

AA-

A-

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


listing)

Par Value

04-05-2016

28-04-2017

07-04-2017

22-06-2015

07-04-2017

29-09-2016

10-07-201726-09-201707-03-201702-02-2017

26-05-201716-10-201729-03-2017

02-12-2016

31-12-2014

13-02-2015

21-09-2017

02-12-2016

05-07-201629-08-2016

03-12-2015

25-07-2017

18-12-2015

16-10-2017

LastTraded

Date

17/12/13

03/05/17

28/03/13

28/03/13

03/05/17

13/11/14

13/11/14

03/05/17

28/03/13

17/12/13

05/11/14

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

24/06/15

19/12/1319/12/1308/11/16

08/11/16

08/11/1629/09/15

29/09/15

30/10/14

29/09/15

30/10/14

29/09/15

24/09/1416/11/16

16/11/16

16/11/16

13/11/15

27/03/1327/03/1313/11/15

30/01/15

30/01/15

30/01/15

15/12/14

18/11/15

04/12/13

16/12/17

02/05/22

27/03/18

27/03/18

02/05/22

12/11/19

12/11/19

02/05/22

27/03/18

16/12/17

05/11/18

19/12/1819/12/1819/12/2524/06/20

24/06/20

19/12/2319/12/1808/11/21

08/11/21

08/11/2129/09/19

29/09/18

30/10/19

29/09/19

30/10/19

29/09/18

23/09/1816/11/19

16/11/21

16/11/20

12/11/19

26/03/1826/03/1812/11/20

29/01/20

29/01/20

29/01/20

14/12/19

18/11/20

04/12/18

Maturity Date

Issued Date

Code

MBSL/BC/16/12/17A14.25MBSL/BD/02/05/22-C2380MBSL/BC/27/03/18D16.5MBSL/BC/27/03/18A17.5MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5MBSL/BC/27/03/18C16.7MBSL/BC/16/12/17C13.5MERC/BC/05/11/18A10.5NDB/BC/19/12/18B13.4NDB/BC/19/12/18A13NDB/BC/19/12/25D14NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NDB/BC/19/12/23C13.9NTB/BC/19/12/18A13NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2363PABC/BD/29/09/19-C2311-10PABC/BD/29/09/18-C2314PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2312PABC/BC/30/10/19A9.75PABC/BD/29/09/18-C2313-9.5PLC/BC/23/09/18B9.625PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/19-C2322-9.6PLC/BC/26/03/18B16.75PLC/BC/26/03/18C17PLC/BD/12/11/20-C2323-9.95RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2293-8.71SAMP/BD/14/12/19-C2271-8.25SAMP/BD/18/11/20-C2328-9.9SAMP/BC/04/12/18B13.4

16/12/17

02/11/17

29/10/17

30/12/17

02/05/18

30/12/17

29/12/17

02/11/17

29/12/17

16/12/17

04/11/17

30/12/1729/12/1730/12/1730/12/17

30/12/1729/12/1707/11/17

05/11/17

05/11/1727/03/18

27/03/18

28/10/17

27/03/18

28/10/17

27/03/18

30/12/1712/11/17

12/11/17

12/11/17

09/11/17

29/12/1730/12/1711/11/17

29/12/17

30/12/17

29/12/17

30/12/17

17/11/17

30/12/17

Next CouponDue Date


12.25

13.50

26.24

9.75

16.69

12.12

16.56 14.77 13.77 14.56

17.59 12.77 12.75

12.64

9.75

8.35

12.60

12.25

13.09 11.45

11.79

15.07

9.93

12.81

102.62

100.00

102.53

93.23

100.00

97.35

100.00

100.00

100.00

100.00

97.10

96.00 98.03 101.00 87.00

63.81

86.00 100.20 100.00

100.00

100.00 100.00

100.00

100.00

100.00

99.94

100.00

103.84 100.00

99.96

100.00

100.00

105.50 107.50 100.00

100.00

100.00

90.00

87.00

99.87

100.50

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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l,amsfrk Èkh

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14.25

13.89

16.5

17.5

15

9

8.75

14.5

16.7

13.5

10.5

13.413149.4

0

13.913

12.8

12.65

13.210

11.63

9.5233

12.13

9.75

9.5

9.62511.9

12.6

12.25

9.6

16.7517

9.95

8.81

9

8.71

8.25

9.9

13.4

1

2

12

1

1

1

2

2

4

4

1

1211

0

121

2

22

2

2

2

1

2

12

2

2

2

211

2

1

4

1

2

1


wjika .kqfokqfõ

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29



SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALASENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCESIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

LION BREWERY

LION BREWERY

A+A+

A

A

A

A+

A+(SO)

A-

A-(SO)

BBB+

A-(LKA)

A-(LKA)

BBB+

BBB+A-

A-

BBB+

A-

BBB+

BBB+(LKA)

BBBBBB+(lka)

BBB+(lka)

BBB+(LKA)

BBB+

BBB+(lka)

BBB(lka)

BBB

BBB

BBB+A-(lka)

A-

A-(lka)

AA

BBBB

BB

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

1,000


listing)

Par Value

15-09-201707-03-2017

04-09-2017

09-03-2017

07-01-2015

07-10-2016

08-07-2015

30-03-2015

24-08-2016

18-04-2017

29-03-2017

16-10-2017

02-09-2016

02-01-2017

27-07-201616-10-2017

29-03-2017

02-07-2015

20-07-2016

18-04-201727-09-2017

24-03-2016

LastTraded

Date

04/12/1315/12/14

18/11/15

10/06/16

10/06/16

31/12/15

31/12/15

31/12/15

31/12/15

15/07/16

23/12/14

23/12/14

22/02/13

22/02/1323/12/14

23/12/14

15/07/16

23/12/14

22/02/13

15/07/16

11/12/1310/11/16

10/11/16

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

10/09/1320/09/16

20/09/16

24/12/14

31/03/15

20/02/1420/02/14

20/02/14

08/12/14

17/06/13

04/12/1814/12/19

18/11/20

10/06/21

10/06/21

31/12/20

31/12/18

31/12/20

31/12/18

15/07/23

22/12/19

22/12/19

21/02/18

21/02/1822/12/20

22/12/20

15/07/21

22/12/18

21/02/18

15/07/21

10/12/1809/11/19

09/11/19

09/11/20

09/11/18

09/11/20

06/04/20

06/04/19

17/06/20

10/09/1820/09/19

20/09/21

24/12/19

31/03/20

20/02/1920/02/19

20/02/19

08/12/19

17/06/18

Maturity Date

Issued Date

Code

SAMP/BC/04/12/18A13SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2329SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2340-9.9SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BC/21/02/18A15.5SEYB/BC/21/02/18B15SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/18-C2276-8SEYB/BC/21/02/18C14.5SEYB/BD/15/07/21-C2356SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2369SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2370SFIN/BD/06/04/20-C2347-12SFIN/BD/06/04/19-C2348-11.5SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19B15VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19C15.5

LION/BD/08/12/19-C2270LION/BC/17/06/18E13.79

29/12/1729/12/17

17/11/17

07/06/18

07/12/17

29/12/17

29/12/17

29/12/17

29/12/17

13/01/18

22/12/17

22/12/17

21/02/18

21/02/1822/12/17

22/12/17

13/01/18

22/12/17

21/10/17

13/01/18

08/12/1708/11/17

08/11/17

08/11/17

08/11/17

08/11/17

04/04/18

04/04/18

30/12/17

29/12/1718/09/18

18/09/18

30/12/17

29/03/18

29/03/1829/12/17

30/03/18

29/03/18

29/12/17

Next CouponDue Date


14.84 14.90

12.75

13.74

8.60

9.48

12.23

9.92

12.71

14.99

13.74

14.05

11.99

11.54

13.40 13.90

13.43

8.88

10.48

15.01 13.17

12.91

98.00 85.00

100.00

99.86

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.99

107.21

106.00 100.00

94.31

101.00

100.00

100.00

100.00

100.00 100.00

100.00

100.00

98.50

100.00

100.00

99.88

100.00

102.00 98.50

100.00

99.98

99.28

100.00 102.00

106.00

100.00

1000.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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wjika.kqfokq ñ,

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jpfjp



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138.1

11.68

12.75

12.49

10

9.6

10.3

9.9

13.75

8.35

8.6

15.5

158.75

8.6

13

8

14.5

12.87

1513.2

13.25

13.75

12.5

13.45

12

11.5

9.95

14.513

13.5

8.9

10.25

1514.75

15.5

7.85

12.47

22

2

1

2

2

2

2

2

2

2

1

1

21

2

2

2

12

2

42

2

2

2

2

2

2

1

41

1

1

2

24

1

2

4


wjika .kqfokqfõ

M,odhs;d w.h

30



DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TRADING

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

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

AA-

A+

A+

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-AA-

AAAAA

BBB

BBB-

BBB-BBB-

BBB-

A-

A-

BBB+

BBB+

BBB+

A-

A-

A-

A-

A-

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


listing)

Par Value

08-01-2015

13-11-2015

10-08-2017

10-08-2017

17-08-2017

13-11-2015

22-09-2017

16-11-2015

10-08-2017

30-03-2016

23-09-201613-09-2016

24-03-2016

15-06-2015

12-10-2016

16-01-2015

10-02-2016

09-05-2017

LastTraded

Date

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

27/05/1427/05/14

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

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

26/05/2126/05/20

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

LION/BC/17/06/18H14

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/26/05/21D15KOTA/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

29/12/17

17/11/17

17/11/17

17/11/17

17/11/17

29/03/18

29/03/18

02/12/17

30/12/17

02/12/17

04/03/18

04/03/18

29/11/17

29/03/1829/03/1829/03/18

29/12/1729/12/1729/12/1729/12/1729/12/17

30/12/17

29/12/17

29/12/1729/12/17

29/12/17

29/12/17

20/12/17

23/12/17

23/12/17

23/12/17

14/03/18

14/03/18

29/12/17

22/12/17

29/12/17

Next CouponDue Date


8.55

10.17

12.50

12.50

14.75

10.47

14.09

10.40

12.75

14.48

14.99 14.74

14.23

9.68

12.91

8.50

8.25

14.74

1160.48

100.00

100.00

100.00

100.00

100.00

100.28

100.00

99.97

94.67

100.00

100.00

97.00

101.49 100.00 96.00

100.00 100.00 100.00 111.80 100.00

96.15

100.00

100.00 100.00

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


Èkh

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14

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

1514.75

14.25

14.5

14.25

8.25

9

8.5

11.56

10.5

8.6

8.25

9.5

4

2

2

2

2

2

2

2

1

2

2

2

2

222

44444

1

2

22

2

2

2

2

2

2

2

2

2

1

2


wjika .kqfokqfõ

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Board Security Traded Price (Rs.) Traded Yield Traded Quantity ** Issued Date Maturity Date

Government Securities Traded on 16-10-2017

Transaction Value

Corporate Debt Securities Traded on 16-10-2017

SPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOT

Board Security

NTB/BC/19/12/18A13SFCL/BD/09/11/18-C2371-12.5SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/19-C2358-13SAMP/BC/04/12/18B13.4SLFL/BD/20/09/19-C2358-13SAMP/BC/04/12/18B13.4SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/19-C2358-13

100.2000000 98.5000000 98.5000000 98.5000000 98.5000000

100.5000000 98.5000000

100.5000000 98.5000000 98.5000000 98.5000000

Traded Price (Rs.)

12.77 14.05 13.90 13.90 13.90 12.81 13.90 12.81 13.90 13.90 13.90

Traded Yield

9,980 10,000 15,000 3,000 5,000

10,000 5,000 9,977 2,000 2,000

10,000

Traded Quantity **

19-DEC-1310-NOV-1620-SEP-1620-SEP-1620-SEP-1604-DEC-1320-SEP-1604-DEC-1320-SEP-1620-SEP-1620-SEP-16

Issued Date

19-DEC-1809-NOV-1820-SEP-1920-SEP-1920-SEP-1904-DEC-1820-SEP-1904-DEC-1820-SEP-1920-SEP-1920-SEP-19

Maturity Date

1,039,129.54 1,040,366.85 1,493,527.40

298,705.48 497,842.47

1,112,200.00 497,842.47

1,109,641.94 199,136.99 199,136.99 995,684.93

Transaction Value

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32

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

4,020,000,000 469,716,829,607 513,822,410,717 4,446,366,557

48,734,308,381

308,294,151,358 270,903,333,230 25,755,138,928 79,128,320,740 734,716,599,826 62,411,523,541

6,423,926,410

79,249,596,074 96,860,984,188 3,791,072,083

53,602,550,941 48,526,231,200 163,263,667,265

170,983,899 12,857,158,090

106,900.00 113,700,563.90 129,107,518.10

249,896.80

3,584,032.80

1,411,540.60 32,930,816.40 1,020,083.30 2,678,895.10 42,644,782.10 503,558.60

269,737.80

1,325,107.80 16,834,881.30

.00

9,851,860.60 1,851,962.10 33,237,015.20

.00 3,135,051.60

2,138 835,208 7,817,749 46,351

218,741

429,691 3,860,796 36,191 165,504 3,143,781 154,096

18,984

62,965 329,578

0

497,214 103,376 2,607,746

0 553,449

4 573 881 46

104

137 943 53 38

1,090 59

5

56 380 0

173 74 176

0 99

6.19 8.11 12.06 19.29

17.27

42.00 5.99 10.61 20.26 13.67 19.22

41.56

6.39 8.53 7.34

7.64 10.71 13.03

26.41

.97 1.21 1.04 1.28

1.41

1.75 1.09 .91 2.20 2.50 2.32

2.88

1.47 1.57 1.25

.76 .90 1.31

1.99

5.00 1.74 3.33 2.96

3.54

1.39 3.01 3.88 2.79 2.79 2.36

.00

6.24 5.84 3.52

6.14 5.62 1.95

.00 6.24

115271

10

244225

417

1

9160

1582

04

115326

15

385235

5410

2

11222

20122

15

Industry Group

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Market Capitalization

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Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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N/A N/A

33

Daily Movements Equity on 16th October 2017

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Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

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 (+)

SEYLAN BANK[X.0000] (+)

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

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

SERENDIB ENG.GRP

VALLIBEL ONE

ADAM CAPITAL

50.00

110.00 142.60 131.20 200.10 260.00 42.30 136.90 83.20 16.90 340.00 97.30 92.00 60.50 14.20

3.90

25.70 42.00 61.00 26.10 85.00 43.00 99.00

1,250.00 6.10

274.00 125.00 163.00 104.00 1,234.90 150.20 110.10 104.80 52.60 12.20 30.00 26.10 17.90 14.00 119.20 2.90 12.10 23.50

9.70 18.90

.90

50.00

110.00 144.00 132.00 200.00 260.00 42.30 136.00 82.00 16.90 341.90 99.00 91.90 60.50 14.30

3.90

25.70 42.00 61.00 26.70 85.00 43.00 99.00

1,300.00 6.10

273.00 125.00 162.70 104.00 1,198.80 150.10 106.40 104.80 54.50 12.20 30.00 26.10 17.90 14.10 119.20 2.90 12.10 23.60

9.60 18.90

1.00

16/10/17

16/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/17

16/10/17

16/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1703/10/1716/10/1716/10/1716/10/1716/10/1716/10/1713/10/1716/10/1716/10/1716/10/1710/10/1712/10/1716/10/1713/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/17

16/10/1716/10/17

16/10/17

50.00

112.00 146.10 136.90 206.10 265.00 44.00 140.00 86.00 17.30 350.00 102.00 95.00 62.80 14.80

3.90

25.70 42.10 61.40 28.00 87.90 43.40 99.50 .00 6.10

275.00 125.00 164.90 104.00

.00 160.00 110.10 104.80

.00 .00

30.00 .00

17.90 14.10 119.30 2.90 12.20 23.60

10.70 19.40

1.00

50.00

110.00 142.00 131.00 200.00 260.00 42.30 136.00 82.00 16.90 336.10 97.20 91.90 60.50 14.10

3.80

25.50 42.00 60.60 26.00 85.00 43.00 98.00 .00 6.10

273.00 125.00 162.50 104.00

.00 150.10 106.40 104.80

.00 .00

30.00 .00

17.90 13.40 119.10 2.80 12.10 23.40

9.60 18.90

.90

4,064,419

16,538,287 335,320,243 64,274,084 43,907,311 124,368,489 9,486,043 24,809,312 54,798,397 89,805,897 37,496,874 12,912,000 2,476,036 11,132,653 863,166,255

1,594,712,347

90,772,586 3,657,069

113,706,977 369,368 6,298,313 577,297

38,267,104 11,766

1,597,944,592 3,044,077

181,748,373 793,356,637

385,546 1,027,515

187 5,490,549 760,839 47,486 40,861

154,079,008 9,929,540 1,430,122

1,484,953,569 13,135,585 7,924,144 49,021,899 865,162

1,517,995 9,414,658

485,250

80,400,000

63,927,611 931,206,321 265,097,688 96,248,465 392,248,479 64,710,520 171,485,705 230,607,283 442,561,629 186,190,488 54,778,867 179,613,669 174,842,437 1,091,406,249

2,501,390,534

1,000,000,000 119,787,360 405,996,045 12,058,200 70,875,000 19,768,428 71,858,924 2,535,458

1,954,915,000 75,000,000 574,205,971 1,387,495,797 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568 89,034,626 12,856,830

2,035,038,275 110,789,384 537,512,430 779,000,000 180,000,000

32,383,250 1,086,559,353

252,000,242

106900

1170541 32070107 10064453 3633696 4630456

35665 21330532

85029 2041276

37065281 122844

2819 687595 548550

211720

311630 335302 976006

2698303 69687 57164

752990 0

378743 941293

2500125 44973451

17992 0

45059 259693 11004

0 0

7200 0

22697 60534404 3445897 7954743 623169

1582160

5811 569359

22501

4,020,000,000

7,032,037,210 132,790,021,375 34,780,816,666 19,259,317,847 101,984,604,540 2,737,254,996 23,476,393,015 19,186,525,946 7,479,291,530 63,304,765,920 5,329,983,759 16,524,457,548 10,577,967,439 15,497,968,736

9,755,423,083

25,700,000,000 5,031,069,120 24,765,758,745 314,719,020 6,024,375,000 850,042,404 7,114,033,476 3,169,322,500 11,924,981,500 20,550,000,000 71,775,746,375 226,161,814,911 2,267,200,000 4,471,379,021 4,506,000,000 5,840,850,141 5,722,080,000 1,262,400,000 475,800,000 5,029,427,040 2,323,803,739 230,137,257

28,490,535,850 13,206,094,573 1,558,786,047 9,425,900,000 4,230,000,000

314,117,525 20,535,971,772

226,800,218

78,804,532

63,109,670 923,499,680 262,351,000 89,647,723 388,006,987 63,529,520 169,597,826 229,935,171 431,255,155 178,494,490 46,935,042 174,703,654 172,984,053 1,085,893,183

1,787,396,064

999,466,760 117,384,756 404,263,065 11,922,604 64,138,457 19,357,966 71,423,225 2,503,150

1,954,864,000 65,100,469 573,493,494 1,377,340,123 20,931,771 1,063,257 29,797,502 52,686,423 53,239,241 20,540,716 38,911,609 167,499,304 89,008,358 12,855,441

1,948,241,060 109,411,041 219,772,010 779,000,000 177,523,255

32,383,215 1,086,455,353

252,000,142

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Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MACKWOODS ENERGY

OFFICE EQUIPMENT

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

RENUKA CAPITAL

CEYLON PRINTERS

PARAGON

ABANS

CEYLON LEATHER (DS)

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

TAPROBANE

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

ORIENT GARMENTS (TS)

RADIANT GEMS

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[X.0000]

SERENDIB HOTELS

SIGIRIYA VILLAGE

TAL LANKA

2.70 63.90

107.30 135.00 31.50 5.40

82.10 68.90

93.00 60.40 9.10 15.50 70.50 37.70 12.30 133.00 150.00 38.30

6.20

.40 1.30 7.00 27.30

32.10 52.60 54.90 20.00 17.00 9.20 31.10 19.00 9.00

68.00 46.00 9.40 18.10 30.00 280.30 17.00 20.20 44.50 19.00

2.70 64.10

117.90 137.00 31.50 5.40

82.00 68.90

93.00 60.10 9.10 15.70 71.80 46.90 12.30 139.30 150.00 38.20

6.20

.40 1.30 7.00 27.30

32.00 52.60 54.90 20.00 17.00 9.20 31.00 19.00 9.00 .00

69.70 53.70 9.40 18.50 30.00 278.50 17.50 23.60 44.50 18.70

16/10/1716/10/17

13/10/1713/10/1713/10/1716/10/17

13/10/1712/10/17

13/10/1727/09/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1713/10/1716/10/17

16/10/17

16/10/1716/10/1713/01/1613/10/17

16/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/17

13/10/1716/10/1716/10/1716/10/1716/10/1716/10/1713/10/1713/10/1712/10/1716/10/17

2.70 64.50

.00 .00 .00 5.50

.00 .00

.00 .00 9.40 15.70 71.90 46.90 12.70 139.30

.00 38.80

6.20

.40 1.30 .00 .00

32.50 52.60 54.90 20.00 18.50 9.20 31.10 19.00 9.10 .00 .00

53.70 9.60 18.50 30.00 278.50

.00 .00 .00

19.30

2.70 58.00

.00 .00 .00 5.30

.00 .00

.00 .00 9.10 15.50 69.00 46.90 12.30 133.00

.00 38.10

6.20

.40 1.20 .00 .00

32.00 52.60 53.00 20.00 17.00 9.20 31.00 19.00 9.00 .00 .00

53.70 9.40 18.50 30.00 278.00

.00 .00 .00

18.70

3,304,841 152,569

1,507,040 7,431

318,247 331,100

130,110 158,860

201,664 171,730 9,000,429 1,885,062 17,004 328,716 2,897,017 690,804 10,200

334,851,813

630,416

662,327 29,159,384

36,440 638,949

2,671,173 102,254 7,583,477 2,793,486 1,054,256 332,752 154,087 631,060

459,757,897 12,537,225 148,057 18,111

12,629,138 33,986,134

65,115 37,285

8,373,476 19,347,593

26,853 116,264,338

100,000,000 833,560

2,657,812 2,937,245 85,966,670 173,798,500

600,170 1,000,280

5,110,560 34,234,069 162,552,920 207,740,888 8,000,000 17,429,274 349,367,119 11,267,863 3,846,300

701,956,580

1,002,724,815

194,633,623 206,601,782 54,916,656 2,400,000

336,290,010 51,876,976 442,775,300 129,600,000 180,030,942 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 36,011,056 75,514,738 9,000,000

139,637,494

6480 4656

0 0 0

249897

0 0

0 0

303080 1608302 605758

47 591110 66639

0 394005

620

2002 12470

0 0

36772 109250 43439 2000 5319 920

11911 18430 14689

0 0

54 53193 1480

15000 10022

0 0 0

9280

270,000,000 53,264,484

285,183,228 396,528,075 2,707,950,105 938,511,900

49,273,957 68,919,292

475,282,080 2,067,737,768 1,479,231,572 3,219,983,764 564,000,000 657,083,630 4,297,215,564 1,498,625,779 576,945,000

26,884,937,014

6,216,893,853

77,853,449 268,582,317 384,416,592 65,520,000

10,794,909,321 2,728,728,938 24,308,363,970 2,592,000,000 3,060,526,014 889,183,928 983,427,935 2,006,400,000 4,507,466,076

194,022,011,033 398,412,000 258,750,000

13,687,779,732 851,902,691 1,298,010,000 1,962,100,000 612,187,952 1,525,397,708 400,500,000 2,653,112,386

100,000,000 764,970

2,262,752 2,431,599 82,119,345 173,552,600

568,550 906,620

4,932,456 34,087,073 162,431,160 207,533,525 7,542,210 17,237,802 349,217,043 11,145,235 3,767,684

701,956,580

1,002,716,958

191,894,869 193,131,963 54,901,056 1,450,536

334,995,094 51,260,315 442,291,739 129,269,958 178,757,921 96,569,309 30,586,243 105,190,211 444,577,319 2,010,255,697

3,795,972 5,482,559

1,452,835,805 45,846,325 42,435,904 6,915,489 21,937,083 50,220,809 8,962,516

135,965,753




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS KALPITIYA (DS)

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

ANILANA HOTELS

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

S M B LEASING (+)

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

SINGER FINANCE

THE FINANCE CO.[X.0000]

THE FINANCE CO.

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

CAPITAL LEASING (+)

ASIA SIYAKA

AMF CO LTD

53.30 5.80 15.00

7.60 .90

14.00 4.50 2.10 28.10 20.00 20.20 43.00 10.50

1,159.60 90.80 3.90

1.40 61.90

66.60 156.20 1.60 8.80 87.70 100.00 51.50 68.00 62.00 66.10 27.80 38.90 139.00 50.10 130.00 15.20 1.30 17.90 13.60 .70 .30

16.40 2.60 6.60 70.10

16.20 26.40

2.80 459.90

53.00 5.80 15.00

8.00 1.00 14.90 4.50 2.00 29.00 20.00 20.20 43.00 10.50

1,285.00 91.00 3.90

1.40 61.90

68.00 162.00 1.50 8.80 87.70 100.00 51.50 68.00 61.00 69.80 27.30 39.20 139.00 50.30 130.00 15.20 1.30 17.80 14.80 .70 .30

16.50 2.70 6.50 69.20

15.50 26.40 22.35 2.80

449.10

16/10/1716/10/1716/10/17

13/10/1716/10/1712/10/1703/07/1716/10/1716/10/1712/10/1716/10/1713/10/1716/10/1713/10/1712/10/1713/10/17

16/10/1724/02/15

16/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1712/10/1716/10/1716/10/1716/10/1713/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/17

16/10/1716/10/17

16/10/1710/10/17

53.50 5.90 15.20

.00 1.00 .00 .00 2.10 29.00 .00

20.20 .00

10.50 .00 .00 .00

1.50 .00

68.90 162.00 1.60 9.30 88.00 100.00 52.70 70.00 62.00 .00

28.90 39.90 140.00

.00 130.00 15.40 1.40 18.00 15.00 .70 .40

16.50 2.70 6.80 73.00

15.50 26.40 .00 2.90 .00

53.00 5.80 15.00

.00 .90 .00 .00 2.00 28.00 .00

20.20 .00

10.50 .00 .00 .00

1.40 .00

66.30 162.00 1.50 8.80 87.70 100.00 51.50 68.00 61.00 .00

27.30 38.30 138.10

.00 130.00 15.00 1.30 17.80 13.50 .70 .20

16.30 2.50 6.20 69.20

15.50 26.40 .00 2.80 .00

65,356 110,130,900

841,778

27,336,269 6,867,443 23,245 146,459 1,510,959 127,620 355,050 2,688,825 229,958 174,071 37,494 84,073 204,621

141,690,953 347,585

526,698 2,150

506,804,100 122,898,716 24,621,213 6,741,524 4,568,074 43,860 219,115 95,156

3,398,995 280,244

165,708,235 1,020,271 4,281,195 1,776,568

162,518,983 106,212,626

473,213 91,434,723 53,293,410 970,391 2,264,817 46,709 378,138

5,392 19,671

1,999,999 2,647,825

33

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

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 2,186,040

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 46,299,223 8,005,984 6,604,000

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000

1,191,766,772 614,066,101 165,333,334 100,000,000 57,966,232 41,550,600

63,610,181 66,561,573 20,000,000 260,000,000 5,608,355

5860 5545

376170

0 45921

0 0

380179 36542

0 10100

0 2100

0 0 0

217364 0

91473 810

120009 64049

238535 100000 396950 529044 46472

0 3269382

11324775 1907979

0 65000

7977638 257713 103006 12184 66140

401891 76686

1080346 136012 624261

310 2904

0 103069

0

1,066,000,000 3,349,500,000 3,630,000,000

408,332,800 540,000,000 806,034,558 725,400,045 478,800,000 854,002,218 400,000,000 1,010,000,000 1,978,000,000 1,164,310,182 2,534,931,984 18,160,000,000 786,812,969

690,631,920 170,225,000

2,244,153,600 1,161,737,500 1,342,732,533 1,155,703,956 19,009,754,478 8,297,886,800 5,121,729,539 3,148,347,164 496,371,008 436,524,400 3,419,317,990 3,938,625,000 66,052,800,000 2,505,000,000 18,154,685,640 2,518,901,774 979,536,718

28,279,538,428 918,000,000 834,236,740 184,219,830 2,711,466,678 260,000,000 382,577,131 2,912,697,060

1,030,484,932 1,757,225,527 448,000,000 728,000,000 2,579,282,465

19,127,577 544,258,155 240,854,210

53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,233,386 45,556,100 110,762,006 2,120,931

199,421,189 201,746,913

489,508,514 1,678,198

32,078,703 7,379,300

839,207,830 130,909,054 196,436,942 81,172,560 96,890,916 45,227,919 7,904,610 6,578,252

122,761,289 100,150,347 472,672,030 49,863,998 138,152,460 165,121,531 752,144,400 1,579,434,724 66,757,889

1,182,089,583 609,047,461 165,116,627 94,396,800 49,681,713 41,514,200

63,507,979 66,262,980 20,000,000 260,000,000 5,513,942




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIT

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

PRIME FINANCE

SENKADAGALA

SINHAPUTHRA FIN[P.0000]

SINHAPUTHRA FIN

SOFTLOGIC CAP

SOFTLOGIC FIN

TRADE FINANCE

ADAM INVESTMENTS (+)

CIFL

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

TESS AGRO[X.0000]

TESS AGRO

CFT

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DISTILLERIES (DS)

GOOD HOPE

HORANA

INDO MALAY

KAHAWATTE (+)

41.60 37.00 80.00 27.30 43.10 3.00 36.00 4.10

2,580.30 12.60 21.90 90.00 9.00 13.80 4.80 36.60 42.90

.50 .90

24.00 1.10

31.00 22.60 24.10

180.00 200.40

1.20 1.30

6.20

158.60 36.90 16.40 210.30 150.50 955.10 70.90 971.00 349.90 237.10 1,550.00 28.70

1,429.60 40.20

40.00 39.90 80.00 27.30 43.00 3.00 37.40 4.10

2,580.30 12.50 22.00 90.00 9.00 13.80 4.80 36.60 40.00

.50 .90

25.00 1.10 .00

30.70 22.60 24.20

180.00 199.50

1.20 1.30

6.20

160.00 36.90 16.50 215.00 150.50 955.10 70.90 977.00 350.00 240.00 1,589.90 29.00

1,600.00 41.00

16/10/1713/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1708/12/1616/10/1716/10/1720/12/1616/10/1716/10/1716/10/1716/10/1716/10/17

16/10/1716/10/1704/01/1616/10/17

16/10/1713/10/1716/10/17

16/10/1716/10/17

16/10/1716/10/17

16/10/17

16/10/1716/10/1716/10/1716/10/1713/10/1716/10/1716/10/1716/10/1713/10/1730/09/1608/09/1716/10/1716/10/1713/10/17

44.50 .00

80.00 27.30 44.70 3.10 37.40 4.20 .00

13.90 22.60 .00 9.50 14.30 4.90 39.50 40.00

.50 1.00 .00 1.20 .00

31.10 .00

24.20

180.00 199.50

1.20 1.30

6.20

160.00 36.90 16.50 220.00

.00 979.90 71.00 977.00

.00 .00 .00

29.00 1,600.00

.00

40.00 .00

80.00 27.30 43.00 3.00 35.50 4.00 .00

12.50 21.20 .00 9.00 13.80 4.80 36.60 40.00

.50 .90 .00 1.10 .00

30.70 .00

24.00

180.00 199.50

1.10 1.20

6.00

158.50 36.20 16.20 215.00

.00 950.00 70.00 977.00

.00 .00 .00

28.50 1,600.00

.00

3,910 0

59,974 11,930

118,898,360 32,630 393,924 6,638,186

10 20,600 38,564

5,954,393 5,000

1,174,760 1,526,203 338,301 25,100

8,357,164 45,500 21,500

2,559,915 4,030,431

418,947,856 6,167,221 1,005,256

28,961,440 15,399,422

651,500 8,268,754

371,953

591,490 75,291 188,672

21,636,987 39,706,312 9,745,014 36,896,165 182,619,200

76,419 72,087,170 3,816,874 400,250 4,672,200 2,487,810

107,733,344 237,943,274 6,588,636 46,519,243 318,074,365 6,377,711,170 25,833,808

2,800,000,000 3,006,000

148,018,370 36,000,000 72,475,061 6,707,650 62,958,930 688,160,000 59,070,988 56,800,400

898,552,400 83,426,733 33,000,014 500,000,140 65,481,650

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

183,097,253 224,000,000

40,000,000 280,000,000

140,196,000

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

300,000,000 3,883,782 25,000,000 4,811,400 79,889,805

52405 0

260400 117363 820874 38140 42825

2163834 0

92656 49422

0 21231

139430 97187 4131 800

10076 10229

0 34408

0

668327 0

351756

2196000 399

6100 107376

369020

35998 144889 324656

9120 0

4284885 900320

977 0 0 0

56129 8000

0

4,481,707,110 8,803,901,138 527,090,880 1,269,975,334 13,709,005,132 19,133,133,510 930,017,088

11,480,000,000 7,756,381,800 1,865,031,462 788,400,000 6,450,280,429

868,833,234 3,303,168,000 2,161,998,161 2,436,737,160

449,276,200 75,084,060 792,000,336 550,000,154 52,385,320

16,506,436,855 1,175,200,000 8,073,502,073

32,957,505,540 44,889,600,000

48,000,000 364,000,000

869,215,200

2,537,600,000 872,181,795 1,373,500,000 21,450,600,000 29,556,230,557 90,772,704,000 4,254,000,000

181,891,362,221 962,225,000

71,130,000,000 6,019,862,100 717,500,000 6,878,377,440 3,211,570,161

84,179,678 237,865,594 6,563,854 46,517,498 317,676,753 6,377,711,170 25,792,487

2,800,000,000 3,006,000

147,992,140 35,998,700 68,729,481 5,894,070 59,620,970 687,023,157 53,414,320 56,800,400

898,552,400 82,642,607 32,900,014 500,000,140 61,877,977

530,135,100 51,555,400 334,440,400

176,893,799 220,420,302

39,962,256 276,869,710

131,146,832

15,813,024 22,011,933 79,945,457 95,391,181 194,109,194 90,244,386 59,910,461 12,342,612 2,697,256

297,123,009 3,561,719 23,325,022 4,234,832 77,853,158




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

KEGALLE

KELANI VALLEY (+)

KOTAGALA

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE[X.0000] (+)

MALWATTE (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[X.0000]

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HVA FOODS

KEELLS FOOD

LUCKY LANKA

LUCKY LANKA[X.0000]

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

70.00 88.00 17.80 210.10 154.60 13.20 520.00 17.60 11.40 11.50 59.00 90.20

1,610.40

2.70 17.80 16.40 875.00 1,726.60 56.10 57.50 44.50 121.00 29.10

3.40 3.20

550.00 528.30 30.70 34.00

1,350.00 7.60

146.50 2.00 1.30 24.70 2.40 50.20

22.00 2.60

27.20 11.50 70.00 86.10 1.10 4.90 61.50

70.00 83.80 18.30 217.90 150.10 13.40 520.10 17.70 11.40 11.50 59.00 91.10

1,610.00 .00 2.70 17.90 16.90 925.00 1,620.00 56.00 57.50 44.40 124.00 29.20

45.50 3.40 3.20

575.00 525.00 30.70 34.50

1,351.00 7.50

142.10 2.00 1.30 24.80 2.50 51.00

22.50 2.50

26.50 11.20 71.00 90.20 1.10 4.80 61.50

16/10/1713/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/17

16/10/1716/10/1713/10/1716/10/1716/10/1716/10/1716/10/1716/10/1713/10/1716/10/17

16/10/1716/10/1713/10/1716/10/1716/10/1716/10/1713/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/17

16/10/1711/03/14

16/10/1716/10/1713/10/1711/10/1716/10/1716/10/1713/10/17

70.00 .00

18.30 217.90 155.00 13.60 520.10 17.80 11.70 12.00 59.50 92.00

1,627.10 .00 2.80 18.80 .00

925.00 1,620.00 56.10 58.00 44.50 .00

29.90

.00 3.50 3.30 .00

535.60 31.60 34.60 .00 7.70

142.10 2.10 1.30 25.00 2.50 51.00

22.50 .00

27.20 12.00 .00 .00 1.20 4.90 .00

70.00 .00

17.50 217.90 148.50 13.20 519.00 17.00 11.40 11.50 59.00 91.10

1,610.00 .00 2.70 17.70 .00

925.00 1,620.00 56.00 57.00 42.50 .00

29.00

.00 3.40 3.20 .00

525.00 30.60 32.20 .00 7.10

142.10 2.00 1.30 24.50 2.40 50.00

20.70 .00

26.50 11.20 .00 .00 1.10 4.80 .00

1,083,706 594,305 722,457 3,350

10,578,486 498,711

29,987,091 355,499 155,099 2,779,437

297,924,000 662,027

51,397,193 2,016,474 75,050,425 28,905,762 501,923 5,562,412 4,491,864 66,429,148 354,262 19,807

5,095,767 2,526,496

1,250,000 4,812,662 25,318,599 4,760,311 128,962 552,049

10,871,919 21,296 787,500 201,886 16,300

1,351,011 21,490

7,093,427 3,805,849

4,130,540 3,330,747

427,998,275 190,058 208,504 151,814 3,966,800 3,192,349 65,068,267

25,000,000 34,000,000 40,000,000 31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 117,960,106 4,773,346 5,678,247 5,397,840

136,492,280 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 20,000,000 72,866,428 46,315,789 1,919,600 66,428,660 25,500,000 176,028,410 24,000,000 53,953,489 282,207,320 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

4760 0

99887 1090

2281770 9039305

80603 98089

465000 9433288 115911

2370 3295654

0 28865

509241 0

925 3240

28443 609805 309488

0 84681

0 432684

1801568 0

451547 650538 350634

0 6282203

142 5321 5967

726129 7272

90633

15443 0

10175 218126

0 0

100801 53726

0

1,750,000,000 2,992,000,000 712,000,000 6,597,140,000 6,183,690,800 792,000,000

41,600,000,000 2,983,219,307 230,857,524 2,332,111,807 68,758,427,248 2,142,250,000 86,519,485,615 1,597,456,939 1,516,725,000 2,099,689,887 78,282,874

4,968,466,125 9,319,910,544 7,657,216,908 1,365,625,000 1,335,000,000 2,848,945,000 6,887,000,097

969,150,000 4,651,200,000 11,904,000,000 11,543,449,500 10,566,000,000 2,236,999,340 1,574,736,826 2,591,460,000 504,857,816 3,735,750,000 352,056,820 31,200,000

1,332,651,178 677,297,568 973,822,270

550,000,000 277,954,560

30,940,913,811 6,077,261,768 584,181,780 2,197,898,119 311,300,000 6,906,577,420 13,759,528,394

23,466,914 32,352,237 34,990,114 31,353,530 33,641,502 59,960,799 79,963,120 167,429,077 20,250,660 183,664,078 1,153,804,152 22,181,390 53,181,652 46,704,635 532,027,920 117,567,112 4,772,852 5,477,686 5,397,840

136,271,626 21,948,751 29,704,234 23,471,396 101,956,725

21,293,000 1,365,729,700 3,719,469,117 19,116,781 19,977,857 69,838,259 44,274,102 1,880,734 66,354,729 25,427,355 176,028,410 24,000,000 52,346,821 281,556,920 18,608,852

23,241,599 106,098,694

1,118,975,538 505,585,232 8,183,610 24,415,700 279,276,581 1,363,328,618 221,405,199




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA

SWADESHI

BPPL HOLDINGS

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

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC[X.0000]

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

LANKA CEMENT (+)

7.10 1.90

.10

12,812.50

14.70

315.40 1,380.00 850.00 72.70 15.50 25.00 135.10

1.40 .80

16.20 22.00

125.80 7.20 49.80 71.50 55.10 114.00 94.00 160.00 300.00 71.00 6.30 88.00 66.50 64.60 73.90 407.00

5.00 5.10 20.50 14.00 208.10

7.70

7.30 1.90

.10

9,700.00

14.70

308.00 1,380.00 850.00 71.10 15.50 25.10 140.00

1.40 .80

16.10 22.00

125.50 7.20 50.00 71.50 55.00 114.00 94.00 160.00 334.00 76.90 6.30 85.00 68.60 64.50 73.00 499.00

5.00 5.30 20.50 14.00 210.00

7.70

16/10/1716/10/17

16/10/17

20/09/17

16/10/17

11/10/1713/10/1716/10/1716/10/1716/10/1716/10/1716/10/17

16/10/1716/10/1716/10/1716/10/17

16/10/1716/10/1716/10/1713/10/1716/10/1716/10/1716/10/1713/10/1710/10/1716/10/1716/10/1716/10/1716/10/1716/10/1716/10/1712/10/17

29/05/1516/10/1716/10/1716/10/1713/10/17

16/10/17

7.50 1.90

.20

.00

14.70

.00 .00

850.00 73.00 15.80 25.90 140.00

1.40 .90

17.00 22.00

126.40 7.50 50.00 .00

55.20 117.00 95.00 .00 .00

77.80 6.30 85.00 68.60 65.80 74.50 .00

.00 5.30 20.60 14.00 .00

7.90

7.00 1.90

.10

.00

14.20

.00 .00

850.00 71.10 15.50 25.00 135.00

1.40 .80

16.10 22.00

125.50 7.20 49.00 .00

55.00 113.70 94.00 .00 .00

71.00 6.20 85.00 66.50 64.50 73.00 .00

.00 5.30 20.50 14.00 .00

7.50

996,604 2,200

90,300

4,795

3,134,100

3,040,997 5,019,755 3,469,731 513,857 5,607,708 984,959 94,202

26,275 2,944,489 2,047,605

144,274,230

93,596 11,162,706 1,544,214 615,788 204,926

54,949,816 5,291,882 1,734,512 10,602

7,711,086 611,349,367

115,129 1,304,022 57,937,455 67,258,166

10,147

0 8,350

1,368,809 85,211,504 191,183

470,552

122,131,415 398,225,895

101,000,020

149,333

306,843,357

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 4,232,771 27,372,000 133,650,000 267,300,000 1,500,000

17,473,690 307,526,310 299,302,840 94,632,904 11,163,745

173,510,748

79870 40658

202

0

269738

0 0

850 5113

470346 392394 436751

1 10625 4628 4400

121179 40709

299090 0

57806 8933762

47015 0 0

71709 279517

4250 252837

4031682 1626492

0

0 53

400017 34300

0

634463

867,133,047 756,629,201

10,100,002

1,913,329,063

4,510,597,348

9,698,351,298 27,600,000,000 5,452,308,000 3,635,000,000 8,439,753,069 5,000,000,000 7,961,250,077

700,000,000 1,440,001,037 1,072,932,593 8,250,000,000

529,932,500 296,365,774 1,089,126,000 5,212,350,000 867,825,000

27,360,000,000 5,626,982,128 4,753,980,000 199,968,600 972,900,433 5,985,542,304 372,483,848 1,820,238,000 8,633,790,000 19,753,470,000 610,500,000

87,368,450 1,568,384,181 6,135,708,220 1,324,860,656 2,323,175,335

1,336,032,760

121,819,579 398,225,895

101,000,020

137,020

306,843,357

30,322,071 18,830,028 6,129,082 48,559,954 539,870,421 200,000,000 58,279,643

499,935,000 1,796,718,320 66,230,403 374,906,190

1,837,905 41,032,066 21,286,993 71,638,177 15,503,306 239,789,900 59,514,212 29,333,024 596,139

13,531,534 924,756,004 3,794,503 27,189,975 133,358,650 263,915,382 1,242,640

17,473,690 307,520,810 299,302,840 91,711,404 11,072,170

31,130,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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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

MORISONS

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

532.70 400.00

31.80 45.10 85.20 7.40

950.00 22.50 72.70 88.00 46.00 17.60 85.20 7.50

1,481.70 14.30 15.60

53.70 13.20

12.40 39.00 60.00

78.00 49.60 510.90 7.00

400.00 300.00 46.40 77.80 72.00

5.30 54.20 25.00

.10

13.00 31.80

60.10

579.90 500.00

31.90 45.00 89.70 7.40

950.00 23.00 73.00 88.00 46.00 17.60 85.20 7.50

1,300.00 14.30 15.60

55.00 13.20

12.40 39.00 60.00

78.00 49.60 510.00 7.00 29.00 337.80 46.40 75.90 72.00

5.40 54.10 24.60

.10

13.00 31.00

59.50

13/10/1702/10/17

16/10/1716/10/1716/10/1716/10/1716/10/1716/10/1713/10/1716/10/1716/10/1716/10/1713/10/1716/10/1713/10/1716/10/1716/10/17

16/10/1716/10/17

16/10/1706/10/1713/10/17

16/10/1713/10/1716/10/1716/10/1712/10/1729/09/1716/10/1712/10/1716/10/17

16/10/1716/10/1716/10/17

16/10/17

16/10/1716/10/17

12/10/17

.00 .00

31.90 45.20 89.70 7.40

950.00 23.30 .00

91.90 46.10 18.00 .00 7.50 .00

14.30 15.60

55.00 13.40

12.40 .00 .00

78.10 .00

511.10 7.10 .00 .00

46.40 .00

72.00

5.40 58.60 25.00

.10

13.10 31.90

.00

.00 .00

31.80 45.00 85.50 7.30

950.00 22.50 .00

88.00 46.00 17.50 .00 7.50 .00

14.30 15.40

53.00 13.10

12.40 .00 .00

78.00 .00

510.00 7.00 .00 .00

45.60 .00

72.00

5.20 54.10 24.60

.10

12.40 31.00

.00

84,837 17,551

20,550 834,546 113,756 37,658 44,140

72,762,224 21,897

15,200,890 50,378

1,144,534,806 84,704

103,008,243 114

1,290,256 106,635

123,782 39,367,076

111,186,021 701

3,838,110

673,224 365,151 118,778

13,401,520 4,508,117

4,403 94,989,116

18,285 57,250,681

166,785 217,191 247,792

1,765,432

7,699,833,241 812,307,540

1,393,821

5,808,290 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 0

6424 54432

175 44630

118750 222117

0 1592830

27600 6819297

0 22500

0 7150

45398

8050 876308

6200 0 0

47820 0

33666 89413

0 0

4686 0

1087560

376182 211894

742

22424

33123643 113373

0

3,094,076,083 696,996,000

402,510,249 2,198,625,000 869,043,067 99,010,890

1,209,214,150 4,497,322,680 872,400,000 2,253,040,240 805,035,420

21,877,320,643 5,623,200,000 4,500,000,000 533,412,000 2,115,897,498 187,200,000

1,664,700,000 1,777,793,424

1,714,176,000 70,200,000 332,449,680

1,185,600,000 1,785,032,378 4,534,971,663 822,122,000 2,058,000,000 1,810,086,600 17,429,177,712 933,600,000 7,264,845,072

604,200,000 3,295,360,000 6,803,235,775

34,340,000

105,869,119,265 57,394,548,000

170,983,899

5,529,010 1,618,150

12,337,535 47,898,258 10,116,407 9,088,849 1,169,157

159,975,830 11,871,991 24,249,650 7,021,504

1,242,364,861 65,066,506 600,000,000

240,092 143,150,644 11,649,967

30,862,070 132,910,720

137,529,508 1,798,147 5,356,372

14,497,734 35,729,799 8,493,134

100,294,880 5,082,782 5,962,898

371,756,577 11,908,200 92,908,469

113,792,700 60,526,721 271,879,431

342,981,695

8,135,552,461 1,801,214,989

2,840,216




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

CANDOR OPP FUND[U.0000] (+)

LOTUS HYDRO

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

8.60

6.00 2.60 19.10 7.70 5.40

7.60

6.00 2.70 19.10 7.70 5.60

13/10/17

16/10/1716/10/1713/10/1716/10/1716/10/17

.00

6.00 2.70 .00 7.80 5.60

.00

6.00 2.60 .00 7.60 5.40

15,415,801

19,514 152,901,663

604,646 10,199,015 282,207,234

50,495,900

109,088,112 500,000,000 58,390,263 747,109,731 747,153,790

0

25794 606152

0 2494750

8356

654,528,672 1,300,000,000 1,115,254,023 5,752,744,929 4,034,630,466

50,495,900

109,010,112 499,013,400 58,161,236 698,554,312 746,441,464


Daily Movements Corporate Debt on 16-10-2017ffoksl 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

HDFC

HDFC

HDFC

HDFC

HDFC

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

SAMPATH

SAMPATH

SAMPATH

COMB/BD/27/10/26-C2359-12.25COMB/BD/27/10/21-C2360-12COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BD/20/11/20-C2332

HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5

HDFC/BC/23/10/17B15

HNB/BD/01/11/23-C2361-13

HNB/BD/01/11/21-C2362-11.75HNB/BD/28/03/21-C2346-11.25HNB/BC/31/03/2100E

HNB/BC/31/07/22B16.75

HNB/BC/31/03/2400F

HNB/BC/04/09/21A11.5

HNB/BC/12/06/18A14

HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/17-C2272-6.88HNB/BC/29/08/23A08

NDB/BD/24/06/20-C2309-9.4

NDB/BC/19/12/18B13.4

NDB/BC/19/12/23C13.9

NDB/BC/19/12/25D14

NDB/BD/24/06/20-C2308-0

NDB/BC/19/12/18A13

NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13

NTB/BD/08/11/21-C2363

PABC/BD/29/09/18-C2314

PABC/BC/30/10/19A9.75

PABC/BC/30/10/19B9.5233

PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312

PABC/BD/29/09/18-C2313-9.5SAMP/BC/04/12/18B13.4

SAMP/BD/14/12/19-C2271-8.25SAMP/BD/14/12/19-C2273-8.1

12.25

12.00

11.25

10.75

12.75

12.15

10.63

13.22

10.50

12.00

15.50

15.00

13.00

11.75

11.25

16.75

11.50

14.00

8.33

7.75

6.88

8.00

9.40

13.40

13.90

14.00

.00

13.00

12.65

12.80

13.00

13.20

11.63

9.75

9.52

10.00

12.13

9.50

13.40

8.25

8.10

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

19,282,000

50,718,000

17,490,900

44,303,400

60,431,400

9,568,600

53,154,500

5,782,400

20,129,900

14,087,700

10,800,000

4,435,400

40,000,000

20,000,000

70,000,000

5,143,445

7,000,000

13,628,000

20,000,000

40,000,000

840,400

27,572,400

1,587,200

20,000,000

70,000,000

15,288,900

36,379,800

35,904,300

30,000,000

12,427,000

38,858,000

11,117,900

30,000,000

24,100

3,596,224

19,120,000

10,880,000

18,556,741

8,351,812

9,495,223

34,458,100

31,765,500

38,234,500

27/10/26

27/10/21

08/03/26

08/03/21

09/11/23

09/11/21

18/03/19

20/11/20

20/11/20

20/11/25

23/10/18

23/10/17

01/11/23

01/11/21

28/03/21

31/03/21

31/07/22

31/03/24

04/09/21

12/06/18

14/12/24

14/12/19

14/12/17

29/08/23

24/06/20

19/12/18

19/12/23

19/12/25

24/06/20

19/12/18

08/11/21

08/11/21

19/12/18

08/11/21

29/09/18

30/10/19

30/10/19

29/09/19

29/09/19

29/09/18

04/12/18

14/12/19

14/12/19

28/10/16

28/10/16

09/03/16

09/03/16

09/11/16

09/11/16

18/03/16

20/11/15

20/11/15

20/11/15

24/10/13

24/10/13

01/11/16

01/11/16

28/03/16

25/05/07

01/08/07

07/06/07

05/09/11

13/06/13

15/12/14

15/12/14

15/12/14

30/08/13

24/06/15

19/12/13

19/12/13

19/12/13

24/06/15

19/12/13

08/11/16

08/11/16

19/12/13

08/11/16

29/09/15

30/10/14

30/10/14

29/09/15

29/09/15

29/09/15

04/12/13

15/12/14

15/12/14

2

2

2

2

1

1

1

4

2

1

1

4

1

1

1

0

1

0

2

1

2

2

2

1

1

1

1

1

0

2

2

1

2

2

2

1

2

2

2

2

1

1

2

16-02-2017

17-03-2016

27-07-2017

29-03-2017

11-03-2015

07-02-2017

25-07-2017

25-09-2017

21-06-2017

18-02-2016

24-01-2017

31-12-2014

02-02-2017

10-07-2017

26-05-2017

07-03-2017

26-09-2017

02-12-2016

29-03-2017

16-10-2017

31-12-2014

16-10-2017

25-07-2017

07-03-2017

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

103.50

99.85

100.00

89.40

20.90

100.00

14.68

100.00

101.70

100.00

100.00

95.33

70.13

101.64

112.35

117.05

119.95

63.81

98.03

100.00

100.00

108.81

100.00

100.00

99.94

100.00

100.00

100.00

100.00

115.95

94.66

94.08

100.00

87.17

100.00

81.40

100.00

100.00

100.00

100.00

100.00

100.00

122.86

102.00

101.00

100.00

88.00

20.90

100.00

14.68

100.00

101.59

100.00

89.00

92.00

82.24

87.00

96.00

86.00

101.00

63.81

98.03

100.00

100.00

100.20

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.50

87.00

85.00

26/10/17

26/10/17

07/03/18

07/03/18

08/11/17

08/11/17

17/03/18

18/11/17

19/11/17

18/11/17

30/12/17

23/10/17

31/10/17

31/10/17

24/03/18

29/06/18

29/12/17

09/06/18

29/12/17

29/12/17

14/12/17

29/08/18

30/12/17

30/12/17

30/12/17

30/12/17

29/12/17

05/11/17

07/11/17

29/12/17

05/11/17

27/03/18

28/10/17

28/10/17

27/03/18

27/03/18

27/03/18

30/12/17

30/12/17

29/12/17

42




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


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

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/18/11/20-C2329

SAMP/BD/10/06/21-C2352-12.75SAMP/BC/04/12/18A13

SAMP/BD/10/06/21-C2353

SDB/BD/31/12/18-C2340-9.9

SDB/BD/31/12/20-C2337-10

SDB/BD/31/12/18-C2338-9.6

SDB/BD/31/12/20-C2339-10.3SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/BC/21/02/18A15.5

SEYB/BD/22/12/20-C2277-8.6SEYB/BC/21/02/18C14.5

SEYB/BC/21/02/18B15

SEYB/BD/22/12/18-C2276-8

SEYB/BD/22/12/19-C2278-8.6

AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/05/19-C2349

HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11

KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/18B11

RICH/BC/16/05/19C11.25

ALLI/BD/29/12/18-C2288-9

ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/11/17F20

ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/1800D

ALLI/BC/31/10/17E20

ARPI/BC/28/11/18B16.75

ARPI/BC/28/11/18A16.67

CDB/BD/03/06/21-C2351

9.90

11.68

12.75

13.00

12.49

9.90

10.00

9.60

10.30

12.87

13.00

13.75

8.75

8.35

15.50

8.60

14.50

15.00

8.00

8.60

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

20.00

16.50

20.00

16.75

16.67

11.85

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

67,412,700

2,587,300

59,526,500

15,541,900

473,500

14,380,500

4,026,100

15,973,900

5,619,500

174,000

17,103,200

32,722,800

3,005,200

300

10,909,100

25,055,200

660,700

8,430,200

4,622,800

18,665,200

200

10,300

5,400

49,984,100

20,000,000

15,021,300

4,978,700

10,000,000

21,132,800

8,867,200

7,000,000

19,250,000

2,000,000

8,000,000

2,854,800

3,510,000

2,772,000

3,276,600

390,100

3,169,700

16,300

18/11/20

18/11/20

10/06/21

04/12/18

10/06/21

31/12/18

31/12/20

31/12/18

31/12/20

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

21/02/18

22/12/20

21/02/18

21/02/18

22/12/18

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

30/11/17

30/09/18

30/09/18

31/10/17

28/11/18

28/11/18

03/06/21

18/11/15

18/11/15

10/06/16

04/12/13

10/06/16

31/12/15

31/12/15

31/12/15

31/12/15

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

22/02/13

23/12/14

22/02/13

22/02/13

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

01/12/12

30/09/13

30/09/13

01/11/12

29/11/13

29/11/13

03/06/16

2

2

1

2

2

2

2

2

2

2

2

2

1

2

1

2

12

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

1

1

12

2

0

12

4

12

2

18-12-2015

04-09-2017

15-09-2017

24-08-2016

09-03-2017

07-10-2016

30-03-2015

08-07-2015

07-01-2015

17-08-2017

13-11-2015

13-11-2015

22-09-2017

03-09-2014

06-02-2015

07-04-2017

21-06-2017

19-04-2017

10-10-2017

99.87

100.00

101.36

98.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

118.26

94.31

100.00

100.00

100.00

99.99

100.00

100.00

100.00

100.00

97.00

100.00

100.00

102.17

100.00

100.00

100.00

107.81

100.00

100.00

121.00

122.85

46.60

100.60

100.00

100.00

100.00

100.00

100.00

99.86

98.00

100.00

100.00

100.00

100.00

100.00

100.00

101.00

100.00

100.00

100.00

107.21

100.00

100.00

106.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.49

100.00

100.28

100.00

96.00

100.00

100.00

100.00

121.33

81.57

101.55

102.45

100.00

100.00

17/11/17

17/11/17

07/06/18

29/12/17

07/12/17

29/12/17

29/12/17

29/12/17

29/12/17

13/01/18

13/01/18

13/01/18

22/12/17

22/12/17

21/02/18

22/12/17

21/10/17

21/02/18

22/12/17

22/12/17

17/11/17

17/11/17

17/11/17

17/11/17

29/11/17

04/03/18

04/03/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

28/12/17

28/12/17

29/10/17

29/12/17

29/10/17

29/12/17

29/10/17

01/12/17

43




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSCDB

CDB

CDB

CDB

CENTRAL 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

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASING

CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15

CDB/BC/19/12/18B15.5

CDB/BC/19/12/18A16

CFIN/BD/01/06/19-C2300-9

CFIN/BC/12/12/17B13.25

CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18D13.95

CFIN/BC/17/06/18C14.75

CFIN/BC/12/12/18C13.5

CFVF/BC/12/03/18B13.75

CFVF/BC/12/03/19C14

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336

COCR/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/28/11/18A14

LFIN/BC/28/11/18B14.5

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/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2380

MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9

MBSL/BC/27/03/18D16.5

MBSL/BC/27/03/18A17.5

MBSL/BC/27/03/18C16.7

MBSL/BC/16/12/17C13.5

MBSL/BC/16/12/17D13.25

MBSL/BC/16/12/17A14.25

MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BC/26/03/18B16.75

12.75

15.00

15.50

16.00

9.00

13.25

8.35

9.52

13.95

14.75

13.50

13.75

14.00

9.75

10.40

12.99

10.50

20.00

10.21

10.00

12.00

10.50

12.50

15.00

14.00

14.50

9.00

9.10

9.25

9.00

8.75

13.89

14.50

15.00

9.00

16.50

17.50

16.70

13.50

13.25

14.25

10.50

9.05

16.75

100

100

100

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

100

100

100

100

100

100

100

100

100

100

100

100

100

9,983,700

242,800

3,103,600

6,653,600

5,000,000

2,000,000

2,500,000

17,500,000

10,000,000

1,400,000

6,000,000

1,292,000

1,854,000

50,000,000

17,499,900

2,500,100

10,000,000

5,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

6,028,500

6,401,400

7,570,100

2,500,600

10,300

47,489,100

50,000,000

10,902,300

10,100

11,932,300

8,057,600

9,097,700

1,664,600

6,251,100

7,231,900

175,400

114,700

6,747,700

2,000,000

10,000,000

15,835,000

03/06/21

19/12/18

19/12/18

19/12/18

01/06/19

12/12/17

01/06/18

01/06/20

12/12/18

17/06/18

12/12/18

12/03/18

12/03/19

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

12/11/19

02/05/22

02/05/22

02/05/22

12/11/19

27/03/18

27/03/18

27/03/18

16/12/17

16/12/17

16/12/17

05/11/18

26/12/19

26/03/18

03/06/16

19/12/13

19/12/13

19/12/13

01/06/15

12/12/13

01/06/15

01/06/15

12/12/13

17/06/13

12/12/13

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

13/11/14

03/05/17

03/05/17

03/05/17

13/11/14

28/03/13

28/03/13

28/03/13

17/12/13

17/12/13

17/12/13

05/11/14

26/12/14

27/03/13

2

4

2

1

2

2

2

1

1

4

2

1

1

1

2

2

4

4

4

4

2

2

1

1

12

2

4

2

1

4

2

2

2

1

1

12

1

4

4

12

1

1

2

2

18-05-2017

10-09-2014

29-08-2016

10-12-2015

11-08-2015

10-12-2015

02-12-2014

18-09-2017

01-12-2014

14-08-2014

13-10-2017

13-01-2017

19-09-2017

10-08-2017

04-07-2016

10-08-2017

10-08-2017

24-03-2016

29-03-2016

11-08-2015

18-04-2017

10-08-2017

22-06-2015

28-04-2017

07-04-2017

07-04-2017

27-04-2017

04-05-2016

29-09-2016

05-07-2016

100.19

100.00

100.00

100.00

100.00

108.29

100.00

101.15

100.00

1,172.57

100.00

110.10

100.00

100.67

100.00

100.00

98.00

116.24

101.09

101.14

100.00

94.67

99.97

100.00

111.00

112.98

86.63

100.00

100.00

93.60

100.00

100.00

100.00

100.00

97.35

102.53

107.92

100.00

100.00

100.00

102.62

100.00

100.00

118.74

100.02

110.00

100.00

106.00

100.00

100.00

100.00

100.00

111.14

1,142.13

98.00

106.74

110.34

100.00

100.00

100.00

96.50

100.00

100.00

88.05

100.00

94.18

100.00

104.00

102.00

101.00

90.84

100.00

100.00

91.24

100.00

100.00

100.00

100.00

100.00

101.00

93.23

100.00

100.00

111.04

110.07

97.10

100.00

105.50

01/12/17

18/12/17

16/12/17

16/12/17

29/12/17

12/12/17

29/12/17

30/12/17

30/12/17

29/12/17

29/12/17

30/12/17

30/12/17

30/12/17

09/12/17

09/12/17

29/12/17

29/12/17

29/12/17

29/12/17

02/12/17

02/12/17

30/12/17

30/12/17

29/10/17

29/12/17

29/12/17

29/12/17

30/12/17

29/12/17

29/12/17

02/11/17

02/11/17

02/05/18

30/12/17

29/10/17

30/12/17

29/12/17

16/12/17

29/10/17

16/12/17

04/11/17

23/12/17

29/12/17

44




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




RETAILING

UN-CLASSIFIED

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6

PLC/BC/23/09/18B9.625

PLC/BC/26/03/18C17

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2370

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19C15.5

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

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

KOTA/BC/26/05/18A14.25

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

LION/BD/08/12/19-C2270

LION/BC/17/06/18E13.79

LION/BC/17/06/18H14

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

9.95

9.60

9.63

17.00

12.25

12.60

11.90

13.25

12.50

15.00

13.75

13.20

13.45

11.50

12.00

9.95

14.50

15.00

15.50

10.25

14.75

15.00

14.75

14.25

14.50

7.85

12.47

14.00

14.15

14.15

14.35

14.40

14.45

10.50

11.56

8.25

8.60

9.50

14.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

1000

100

100

100

100

100

100

100

100

100

100

100

38,242,200

21,757,800

11,999,300

24,300,000

6,593,500

67,986,100

5,420,400

1,895,100

3,972,700

12,500,000

23,509,400

100

622,700

4,093,000

5,907,000

15,000,000

4,166,680

198,000

1,294,600

10,000,000

3,507,400

2,500,000

2,500,000

2,500,000

2,500,000

20,000,000

201,200

797,600

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

12/11/20

12/11/19

23/09/18

26/03/18

16/11/20

16/11/21

16/11/19

09/11/19

09/11/18

10/12/18

09/11/20

09/11/19

09/11/20

06/04/19

06/04/20

17/06/20

10/09/18

20/02/19

20/02/19

31/03/20

20/02/19

26/05/21

26/05/20

26/05/18

26/05/19

08/12/19

17/06/18

17/06/18

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

13/11/15

13/11/15

24/09/14

27/03/13

16/11/16

16/11/16

16/11/16

10/11/16

10/11/16

11/12/13

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

10/09/13

20/02/14

20/02/14

31/03/15

20/02/14

27/05/14

27/05/14

27/05/14

27/05/14

08/12/14

17/06/13

17/06/13

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

1

2

1

1

2

2

2

2

2

4

2

2

2

2

2

1

4

2

1

2

4

2

2

2

2

2

4

4

4

4

4

4

4

2

2

1

2

2

2

13-02-2015

29-08-2016

02-12-2016

21-09-2017

16-10-2017

18-04-2017

29-03-2017

02-01-2017

02-09-2016

27-07-2016

18-04-2017

24-03-2016

20-07-2016

27-09-2017

23-09-2016

13-09-2016

24-03-2016

30-03-2016

08-01-2015

16-11-2015

10-02-2016

09-05-2017

15-06-2015

100.00

100.00

100.00

107.00

100.00

100.00

100.00

100.00

98.00

100.00

100.00

100.00

100.00

98.46

100.00

100.00

100.00

100.00

116.02

100.00

100.00

103.28

103.00

102.28

102.67

100.00

1,000.00

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

100.00

103.84

107.50

100.00

99.96

100.00

100.00

98.50

100.00

100.00

100.00

100.00

99.88

100.00

100.00

102.00

100.00

106.00

99.28

102.00

100.00

100.00

100.00

100.00

100.00

1,000.00

1,160.48

111.80

100.00

100.00

100.00

100.00

100.00

100.00

99.97

100.00

95.00

114.06

11/11/17

09/11/17

30/12/17

30/12/17

12/11/17

12/11/17

12/11/17

08/11/17

08/11/17

08/12/17

08/11/17

08/11/17

08/11/17

04/04/18

04/04/18

30/12/17

29/12/17

29/03/18

30/03/18

29/03/18

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

29/03/18

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

14/03/18

14/03/18

22/12/17

29/12/17

29/12/17

29/12/17

45




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIEDABANS PLC

ABANS PLC

ABANS PLC

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

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

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

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

8.50

8.25

9.00

14.25

8.25

11.34

8.00

9.50

7.75

8.00

8.25

10.43

10.43

11.34

13.25

12.75

12.68

12.68

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

10.75

8.71

9.00

8.81

13.00

13.50

8.90

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

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

10,000,000

101,300

21,288,500

3,610,200

14,219,900

10,780,100

10,000,000

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

19/11/19

29/01/20

29/01/20

29/01/20

20/09/19

20/09/21

24/12/19

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

19/11/14

30/01/15

30/01/15

30/01/15

20/09/16

20/09/16

24/12/14

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

1

4

1

2

1

1

1

16-01-2015

12-10-2016

17-08-2017

05-01-2016

09-08-2017

04-07-2016

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

10-08-2017

03-12-2015

16-10-2017

29-03-2017

02-07-2015

100.00

99.35

100.00

101.39

100.00

96.00

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

96.15

100.00

100.00

100.00

98.00

100.00

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

100.00

100.00

100.00

100.00

100.00

100.00

101.50

100.00

103.39

100.00

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

95.99

90.00

100.00

100.00

98.50

100.00

99.98

23/12/17

23/12/17

23/12/17

20/12/17

04/10/18

04/04/18

04/01/18

04/10/18

20/12/17

20/09/18

20/09/18

20/03/18

20/03/18

04/04/18

28/12/17

28/12/17

27/12/17

27/12/17

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

30/12/17

29/12/17

30/12/17

29/12/17

18/09/18

18/09/18

30/12/17

46

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SERVICES ෙසේවාව% Osjugt<

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V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 47

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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

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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,"

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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

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oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

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ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

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5රකථන - 047-2225462 047-2225463

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ெதா .ேப: 047-2225462/0472225463

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RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

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HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

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48

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