SMD MPI17-SEP-2018 · 6,028.49 6,031.26 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day...

6,028.49 6,031.26

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,030.13 8,033.81

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

17-09-2018

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

440,360,811

170,323,051

332,675,347

270,037,760

107,685,463

Volume of Turnover (No.)

Domestic

Foreign

14,894,530

11,603,234

3,291,296

Trades (No.)

Domestic

Foreign

3,669

3,441

228

MARKET CAPITALIZATION (Rs.)

2,831,040,859,412

440,360,811

0

(2.35)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,848,519,879,604

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 860

EQUITY FUNDS

860

860

860

0

0

10

10

0

2

2

0

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S&P Sri Lanka 20 Index 3,130.28 3,139.77

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TRI on S&P Sri Lanka 20 Index 4,644.01 4,658.09

Top 10 Contributors to the change of ASPI

1

Shanika

Stamp

Shanika

Stamp

Shanika

Stamp

S M B LEASING [X]ADAM CAPITALLAKE HOUSE PRIN.SWADESHISUNSHINE HOLDINGSINHAPUTHRA FINSINHAPUTHRA FIN [P]ASIA ASSETDANKOTUWA PORCELCITRUS WASKADUWA

Company VWAPrev. Close

0.30 0.50

159.40 14994.80

54.60 8.30 5.20 1.10 7.40 2.50

VWADays Close

Change(Rs.)

0.10 0.10

29.40 2182.30

5.60 0.80 0.50 0.10 0.60 0.20

Change%

50.00 25.00 22.62 17.03 11.43 10.67 10.64 10.00 8.82 8.70

TOP 10 GAINERS

ADAM INVESTMENTSS M B LEASINGTESS AGROPRINTCARE PLCMULLERSRENUKA HOTELSLUCKY LANKAMTD WALKERSPEGASUS HOTELSRAMBODA FALLS

Company

0.20 0.50 0.60

30.60 0.80

50.00 1.20

11.20 25.40 20.60

VWAPrev. Close

0.10 0.40 0.50

26.00 0.70

44.00 1.10

10.30 23.40 19.10

VWADays Close

Change(Rs.)

(0.10)(0.10)(0.10)(4.60)(0.10)(6.00)(0.10)(0.90)(2.00)(1.50)

Change%

(50.00)(20.00)(16.67)(15.03)(12.50)(12.00)(8.33)(8.04)(7.87)(7.28)

TOP 10 LOSERS

0.20 0.40

130.00 12812.50

49.00 7.50 4.70 1.00 6.80 2.30

6,028.49 6,031.26 6,369.26ASPI 6,598.73 6,010.23 (5.35)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.30 0.50

159.60 15000.00

54.80 8.80 5.70 1.10 7.50 2.60

0.30 0.40

147.90 14850.00

49.20 7.80 4.90 1.00 6.80 2.50

500 351,000

144 115 125

285,294 247,600

5,126 409,453 39,122

150.00 140,500.00 22,947.50

1,724,400.00 6,827.10

2,323,044.10 1,278,235.00

5,138.50 2,995,618.80 97,807.10

2221748

596512

15612

0.20 0.50 0.60 30.50 0.70 49.90 1.20 11.30 23.90 20.60

0.10 0.40 0.40 26.00 0.70 44.00 1.10 10.20 23.30 19.10

1,010 10,901

532,439 76,545

798 10,105

949 15,455

111 20,295

102.00 4,400.50

266,188.30 2,001,429.00

558.60 444,774.20 1,048.90

159,537.90 2,597.90

417,382.20

24

286182

2549

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

9.43

1.18

3.24

297

249

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

1

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17-09-2018

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S&P SL20 3,130.28 3,139.77 3,671.72 3,810.05 3,130.28 -14.75

2

CSE Daily 2018-09-17

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RENUNCIATION

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LAST DATE OF ACCEPTANCE & PAYMENT

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

One (01) New Ordinary Voting Shares for every three (03) Ordinary Voting Shares.

11-09-2018 12-09-2018 19-09-2018 26-09-2018 03-10-2018 04-10-2018

Issue Price Rs. 105/= purpose for which the proceeds of the issue are to be utilised to further strenghthen the equity base of the bank and thereby impove the Capital Adequacy, to past finance the growth in the loan portfolio of the Bank.

Ascot Holdings Ascot Holdings Ascot Holdings Ascot Holdings PLCPLCPLCPLC

Five (05) New Ordinary Shares for every two (02) Ordinary Shares.

12-09-2018 13-09-2018 19-09-2018 26-09-2018 03-10-2018 04-10-2018

Issue Price Rs. 20/= the proceeds of the issue are to be utilized for the purpose to invest a sum of Rs. 500,000,000/- in the capital of the Company’s subsidiary Ascot Developments (Pvt) Ltd in order that the said subsidiary may in turn utilize a sum of Rs. 250,000,000/- thereof to refurbish by way of additions and alternations to its commercial building, situated at Darley Road, Colombo 10, and Rs, 250,000,000 to settle its balance outstanding loan to Bank of Ceylon, Corporate Branch.

Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations PLCPLCPLCPLC

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

Dates to be Notified

Issue Price Rs. 15.30 the purpose for which the proceeds are utilised: to part settle related party borrowings amounting to LKR 2,008,125,000.00 obtained during the period from April 2017 to December 2017 for the purposes of settling AGAL’s out standing bank borrowings, statutory dues and funding working capital requirements existed during the period in concern.

Blue Diamonds Blue Diamonds Blue Diamonds Blue Diamonds Jewellery Worldwide Jewellery Worldwide Jewellery Worldwide Jewellery Worldwide PLCPLCPLCPLC

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

Dates to be Notified

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

Pelwatte Sugar Pelwatte Sugar Pelwatte Sugar Pelwatte Sugar IndustriIndustriIndustriIndustries es es es PLCPLCPLCPLC

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

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

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

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

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

(Issue Price Rs. 1.00 the company seeks to utilize the proceeds of the said issue as an investment into Adam Capital PLC, Adam Apparel (Pvt) Ltd, Network communications (Pvt) Ltd, in order of priority, to enchance the working capital of such companies, after deduction of expenses pertationg to issue.)

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

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

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Singer Industries (Ceylon) PLC 08 : 05 11-09-2018 12-09-2018 61,540,800

Ceylon & Foreign Trades PLC 1 : 1 to be notified 560,784,000

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Arpico Finance Company PLC 6.25 Interim Not Applicable 11-09-2018 20-09-2018

Lanka Milk Foods (CWE) PLC 2.50 First & Final 12-09-2018 13-09-2018 21-09-2018

Lanka Aluminium Industries PLC 2.00 Final 14-09-2018 17-09-2018 26-09-2018

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

Cargo Boat Development Company PLC 1.60 First & Final 18-09-2018 19-09-2018 28-09-2018

Industrial Asphalts (Ceylon) PLC 1.50 Final 18-09-2018 19-09-2018 28-09-2018

Renuka Hotels PLC 1.00 First & Final 18-09-2018 19-09-2018 28-09-2018

Renuka City Hotels PLC 6.00 First & Final 18-09-2018 19-09-2018 28-09-2018

Convenience Foods (Lanka) PLC 5.00 Final 19-09-2018 20-09-2018 27-09-2018

Abans Electricals PLC 2.00 Final 20-09-2018 21-09-2018 02-10-2018

Swadeshi Industrial Works PLC 1.00 Final 21-09-2018 25-09-2018 03-10-2018

Harischandra Mills PLC 25.00 Final 22-09-2018 25-09-2018 03-10-2018

The Kandy Hotels Company (1938) PLC 0.10 Final 26-09-2018 27-09-2018 05-10-2018

Lee Hedges PLC 1.00 Final 27-09-2018 28-09-2018 08-10-2018

Hunters & Company PLC 2.25 Final 28-09-2018 01-10-2018 05-10-2018

C M Holdings PLC 2.00 First & Final 28-09-2018 01-10-2018 07-10-2018

Distilleries Company of Sri Lanka PLC 0.67 First & Final 28-09-2018 01-10-2018 08-10-2018

Lake House Printers and Publishers PLC 1.50 First & Final 28-09-2018 01-10-2018 09-10-2018

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව?වස්ථාAතෙ) B +ෙශේෂෙය� සඳහ� කර

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4


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


DIVIDEND PER SHARE (RS.)

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Trade Finance and Investments PLC 1.00 Final 28-09-2018 01-10-2018 09-10-2018

The Colombo Fort Land & Building PLC 0.15 First & Final 28-09-2018 01-10-2018 09-10-2018

Serendib Land PLC 10.00 First & Final 28-09-2018 01-10-2018 09-10-2018

Lanka Ventures PLC 2.75 Final 28-09-2018 01-10-2018 09-10-2018

The Autodrome PLC 0.50 First & Final 28-09-2018 01-10-2018 09-10-2018

Convenience Foods (Lanka) PLC 5.00 Final Dates to be notified

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SOMAP International Pte.Ltd Anilana Hotels and Properties PLC 06-08-2018 to be notified 1.30

5


WATCH LIST/ෙවො> �ස්?/ெவா�� லி�

Company Initial Date of Transfer to the

Default Board

Date of transfer to the

Watch List

Reason

Miramar Beach Hotel PLC

9-Jun-08

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

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

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

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

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

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

Lanka Cement PLC

21-May-13

1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-DEC-2016

7-Jun-18 Non-Submission of Annual Report 2017.

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


Central Investments & Finance PLC

10-Sep-13

1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2017.

1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-Sep-2017


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



6



Company Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

PC House PLC

5-Jun-14


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

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

2017




PC Pharma PLC

5-Jun-14


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





Agalawatte Plantations PLC

15-Jun-16

24-Jan-18

In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules) – Disclaimer of Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the years ended 31st December 2015 and 31st December 2016.

7-Jun-18 In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules) – Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st December 2017

7



Company

Initial Date of

Transfer to the Default Board

Date of

transfer to the Watch List

Reason

Entrust Securities PLC

26-Aug-16

1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017.

11-Jan-18 In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2016.


Huejay International Investments PLC

27-Sep-16

1-Jan-18 Non-compliance of CSE Listing Rules in Annual Report 2016/2017

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

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



Blue Diamonds Jewellery Worldwide PLC

27-Sep-16 1-Jan-18 Non-compliance of CSE Listing Rules in Annual Report 2016/2017


Swarnamahal Financial Services PLC

19-Jan-17

1-Jan-18

In view of several significant issues (which are set out in the SEC directive dated 18th January 2017), the SEC has requested the CSE to transfer the securities of the company to the Default Board of the CSE with immediate effect until the company complies with Rules 7.10.2(a), 7.10.5(a) and 7.10.6(a) of the CSE Listing Rules.

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

Radiant Gems International PLC

19-Sep-17

9-Mar-18 In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.

8-May-18 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements.



8



Company Initial Date of Transfer to the Default Board


Reason

Standard Capital PLC 19-Sep-17

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



Adam Investments PLC

19-Sep-17 26-Apr-18

In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2017.


Mackwoods Energy PLC

19-Sep-17


23-Mar-18 In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.


Janashakthi PLC

-

4-Apr-18 In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules) – Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017

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


Asia Capital PLC -

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

7-Sep-18

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

31st March 2018.

Arpico Finance Company PLC

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

Industrial Asphalts (Ceylon) PLC


9



Company

Initial Date of


Date of


Reason

Browns Beach Hotels PLC - 2-Jul-18

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

Commercial Development Company PLC


Ceylon Printers PLC -

2-Jul-18



Distilleries Company of Sri Lanka PLC


East West Properties PLC - 2-Jul-18



Goodhope PLC - 2-Jul-18


Lotus Hydro Power PLC - 2-Jul-18


Indo Malay PLC - 2-Jul-18


MTD Walkers PLC - 2-Jul-18


Kotmale Holdings PLC - 2-Jul-18


Madulsima Plantations PLC


Morison PLC - 2-Jul-18


10



Company

Initial Date of


Date of


Reason

Office Equipment PLC -

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


Paragon Ceylon PLC

- 2-Jul-18



Property Development PLC - 2-Jul-18


Selinsing PLC - 2-Jul-18


Shalimar (Malay) PLC - 2-Jul-18


Singer Industries (Ceylon) PLC


Serendib Land PLC - 2-Jul-18


Abans Finance PLC - 2-Jul-18


AMW Capital Leasing and Finance PLC

- 2-Jul-18


Commercial Leasing and Finance PLC


Brac Lanka Finance PLC - 2-Jul-18


Odel PLC - 2-Jul-18


Senkadagala Finance PLC - 2-Jul-18


11



Company

Initial

Date of Transfer to the Default Board


Reason

Ambeon Capital PLC (Taprobane Holdings PLC)


Trade Finance and Investments PLC

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

Agstar PLC - 13-Jun-18

In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the

Audited Financial Statements for the year ended 31st March 2018.

People’s Merchant Finance PLC

- 17-July-2018

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

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

Merchant Bank of Sri Lanka and Finance PLC

-

17- July -2018

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

Lanka Hospital Corporation PLC -

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

Aitken Spence Plantation Managements PLC -


Mercantile Investments and Finance PLC -


The Finance Company PLC - 17- Aug -2018

Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Anilana Hotels and Properties PLC

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

12



Company

Initial

Date of Transfer to the Default Board


Reason

Lucky Lanka Milk Processing Company PLC

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

Eastern Merchants PLC - 03- Sep -2018 “In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Hotel Developers (Lanka) PLC - 04- Sep -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Pelwatte Sugar Industries PLC - 04- Sep -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Lee Hedges PLC - 07- Sep -2018

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

Sierra Cables PLC - 07- Sep -2018


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

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

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

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

13



Company

Initial Date of Transfer

to the Default Board

Date of transfer to the

Watch List

Reason

Serendib Engineering Group PLC

- 10- Sep -2018


City Housing and Real Estate Company PLC

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

HVA Foods PLC (HVA) - 13- Sep -2018 “In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Mercantile Shipping Company PLC (MSL)

- 13- Sep -2018 “In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

MILLENNIUM HOUSING DEVELOPERS PLC - WATCH LIST TRANSFERRED OUT

Resolved the matters giving rise to the Qualified Opinion in the Independent Auditors Report on the Audited Financial Statements for the year ended 31st March 2018 In terms of Rule 7.5 (d)(1) (13) of the CSE Listing Rules (Enforcement Rules). The company has been transferred out of the watch list with effect 17th September 2018.

CORRECTION

The following companies which were listed as ‘Transferred Out’ from the Watch list in the CSE Daily of 14th Sep 2018 should have read as ‘Narration Change’ Entrust Securities PLC East West Properties PLC Ceylon Printers PLC Office Equipment PLC Paragon Ceylon PLC Submission of Interim Financial Statements for the quarter ended 30 – Jun – 2018.

14


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


EFFECTIVE DATE

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

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REASON

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Vanik Incorporation PLC

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

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

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

COMPANY


EFFECTIVE DATE

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

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Miramar Beach Hotel PLC

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

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

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

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

Entrust Securities PLC 05-Jan-2016 Trading has been suspended pending clarification regarding the current status of

the company

Central Investments & Finance PLC 23-Nov-2017 Trading has been suspended pursuant to the disclosure published by the Central

Bank of Sri Lanka on 23rd November 2017.

PC House PLC 02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (d) (7) of the CSE Listing

Rules.

PC Pharma PLC 02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (d) (7) of the CSE Listing

Rules.

Standard Capital PLC 02_Apr- 2018 Trading suspended in terms Rule 7.5 (d) (7) of the CSE Listing Rules.

Swarnamahal Financial Services PLC 02-July-2018 Trading suspended in terms of CSE Listing Rule 7.10.7 (i) due to Non Compliance

with Corporate Governance Rules 7.10.2 (a), 7.10.5 (a), 7.10.6 (a).

Morison PLC

17-Aug-2018

Trading of MORI.N0000 & MORI.X0000 has been suspended as per SEC Rules,

subsequent to the announcement made by the company regarding the De-Listing

of the Company from the official list of the Colombo Stock Exchange.

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

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

15


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

COMPANY


DATE

$නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Industrial Asphalts (Ceylon) PLC 18-09-2018

Association of Accounting Technicians of Sri Lanka, No. 540, Ven. Muruththettuwe Anabda Nahimi Mawatha (Formally Thimbirigasyaya Road), Narahenpita, Colombo 05.

10.00 a.m.

Renuka City Hotels PLC 18-09-2018 Conference Room, Renuka City Hotel, 328, Galle Road, Colombo 03. 10.30 a.m.

Cargo Boat Development Company PLC

18-09-2018 Conference Room, Renuka City Hotel, 328, Galle Road, Colombo 03. 11.00 a.m.

Renuka Hotels PLC 18-09-2018 Conference Room, Renuka City Hotel, 328, Galle Road, Colombo 03. 11.30 a.m.

Dilmah Ceylon Tea Company PLC 19-09-2018 No. 111, Negombo Road, Peliyagoda. 10.30 a.m.

Access Engineering PLC 19-09-2018 The National Chamber of Commerce, Sri Lanka, No. 450, D. R. Wijewardene Mawatha, Colombo 10.

03.00 p.m.

Convenience Foods (Lanka) PLC 19-09-2018 Ceylon Biscuits Limited, Makumbura, Pannipitiya. 03.30 p.m.

Sathosa Motors PLC 20-09-2018 The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.

10.30 a.m.

Renuka Agri Foods PLC 20-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 02.30 p.m.

Renuka Foods PLC 20-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 03.15 p.m.

Abans Electriacals PLC 20-09-2018 CA Sri Lanka Level 6 03.30 p.m.

Renuka Holdings PLC 20-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 04.00 p.m.

Renuka Capital PLC 20-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 04.45 p.m.

Abans Finance PLC 21-09-2018 Organization of Professional Associations of Sri Lanka, No. 275/75, Prof. Stanley Wijesundara Mawatha, Colombo 07.

09.30 a.m.

Softlogic Finance PLC 21-09-2018 Auditorium of Central Hospital Limited (4th Floor), No. 114, Norris Canal

Road, Colombo 10. 10.00 a.m.

Softlogic Capital PLC 21-09-2018 Auditorium of Central Hospital Limited (4th Floor) No. 114, Norris Canal road, Colombo 10.

10.30 a.m.

Eastern Merchants PLC 21-09-2018 Ground Floor Auditorium, The Ceylon Chamber of Commerce, No.50, Nawam Mawatha, Colombo 02.

02.30 p.m.

Aitken Spence Plantation

Managements PLC 21-09-2018

The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera

Mawatha, Colombo 07. 02.45 p.m.

The Swadeshi Industrail Works PLC 21-09-2018 Havelock City Club House, No. 324, Havelock Road, Colombo 06. 03.00 p.m.

Elpitiya Plantation PLC 21-09-2018

The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.

03.15 p.m.

Harischandra Mills PLC 22-09-2018 Registered Office of the Company, No. 11, C.A. Harischandra Mawatha, Matara.

11.00 a.m.

Bogawantalawa Tea Estates PLC 25-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 09.30 a.m.

16



COMPANY/සමාගම/gl<heq DATE/$නය kqgkqkqgkqkqgkqkqgkq

VENUE/ස්ථානය -ml<-ml<-ml<-ml<

TIME/ෙ!ලාව OOOOfvl<fvl<fvl<fvl<

Asia Asset Finance PLC 25-09-2018 The Club House 324, Havelock City, Colombo 06. 10.00 a.m.

Multi Finance PLC 25-09-2018

Lecture Hall 03, Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

03.00 p.m.

First Capital Treasuries PLC 26-09-2018 Board Room at No. 02, Deal Place, Colombo 03. 09.00 a.m.

Sierra Cables PLC 26-09-2018

Level 06, The Institute of Chartered Accounts of Sri Lanka, No. 30A, Malalasekera Mawatha, Colombo 07.

10.00 a.m.

The Kandy Hotels Company (1938) PLC

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

Ramboda Falls PLC 27-09-2018 Sasakawa Hall, No. 04, 22nd Lane, Colombo 03. 09.30 a.m.

MTD Walkers PLC 27-09-2018 ‘Lotus Hall’ of Bandaranaiyake Memorial International Conference Hall (BMICH) at Bauddhaloka Mawatha, Colombo 07.

10.00 a.m.

Ambeon Holdings PLC 27-09-2018 Havelock City Club House, No. 324, Havelock Road, Colombo 06. 10.00 a.m.

Brown and Company PLC 27-09-2018 Marco Polo, Excel World, No. 338, T. B. Jayah Mawatha, Colombo 10. 10.00 a.m.

Lotus Hydro PLC 27-09-2018 “Elevate” Level 28, No. 278/4, Union Place, Colombo 02. 10.30 a.m.

Browns Investments PLC 27-09-2018 Marco Polo, Excel World, No. 338, T. B. Jayah Mawatha, Colombo 10. 10.30 a.m.

Lee Hedges PLC 27-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 10.30 a.m.

Odel PLC 27-09-2018 Asiri Central Hospital, 4th Floor, Auditorium, 114, Norris Canal Road, Colombo 10.

10.30 a.m.

Tess Agro PLC 27-09-2018

NDB Auditorium,DHPL Building, No.42,03rd Floor, Nawam Mawatha,Colombo 02.

10.30 a.m.

Malaweli Reach Hotels PLC 27-09-2018 Registered office of the Company, No. 35, P. B. A. Weerakoon Mawatha, Kandy.

11.00 a.m.

Browns Capital PLC 27-09-2018 Marco Polo, Excel World, No. 338, T. B. Jayah Mawatha, Colombo 10. 11.00 a.m.

Eden Hotel Lanka PLC 27-09-2018 Marco Polo, Excel World, No. 338, T. B. Jayah Mawatha, Colombo 10. 11.30 a.m.

Mercantile Shipping Company PLC 27-09-2018 Rainbow Ballroom, Grand Oriental Hotel, No. 02, York Street, Colombo 01. 11.30 a.m.

Palm Garden Hotels PLC 27-09-2018 Marco Polo, Excel World, No. 338, T. B. Jayah Mawatha, Colombo 10. 12.00 p.m.

Colombo City Holdings PLC 27-09-2018 Havelock City Club House, No.324, Havelock Road, Colombo 06. 02.00 p.m.

Dankotuwa Porcelain PLC 27-09-2018 Havelock City Club House, No. 324, Havelock Road, Colombo 06. 03.00 p.m.

People’s Merchant Finance PLC 27-09-2018 PMF Group Office complex at No. 21, Nawam Mawatha, Colombo 02. 03.30 p.m.

Millennium Hosuing Developers PLC

28-09-2018 The Cinema Hall of the Bandaranaike Memorial International Conference Hall (BMICH) at Bauddhaloka Mawatha, Colombo 07.

08.30 a.m.

Associated Motor Finance Company PLC

28-09-2018 “Light House” at Lakshman Kadirgamar Institute, No. 24, Horton Place, Colombo 07.

09.30 a.m.

17



COMPANY


DATE


VENUE


TIME


Asia Siyaka Commodities PLC 28-09-2018

Auditorium of the Ceylon Chamber of Commerce No. 50, Nawam Mawatha, Colombo 02.

09.30 a.m.

Asia Capital PLC 28-09-2018 Orchid Room, BMICH, Bauddhaloka Mawatha, Colombo 07. 09.30 a.m.

Distilleries Company of Sri Lanka PLC

28-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

10.00 a.m.

Brac Lanka Finance PLC 28-09-2018 LOLC Auditorium, No. 100/1, Sri Jayawardenapura Mawatha, Rajagiriya. 10.00 a.m.

Swarnamahal Financial Services PLC

28-09-2018 Hotel Sapphire No. 371, Galle Road, Colombo 06. 10.30 a.m.

Bimputh Finance PLC 28-09-2018

Fingara Town and Country Club (Pvt) Ltd, No. 50/21, Old Kesbewa Road, Raththanapitiya, Boralesgamuwa.

10.30 a.m.

Lanka Orix Leasing Company PLC 28-09-2018 LOLC Auditorium, Head Office, Rajagiriya. 10.30 a.m.

Ambeon Capital PLC 28-09-2018 Galle Face-01, Galle Face Hotel, No. 02, Gall Road, Colombo 03. 10.30 a.m.

C. M. Holdings PLC 28-09-2018 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.30 a.m.

The Colombo Fort Land & Building PLC

28-09-2018 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 11.00 a.m.

LOLC Finance PLC 28-09-2018 LOLC Auditorium, No. 100/1, Sri Jayawardenapura Mawatha, Rajagiriya. 11.00 a.m.

Lake House Printers and Publishers PLC

28-09-2018 J. R. Jayawardena Center, Dharmapala Mawatha, Colombo 07. 11.00 a.m.

Tangerine Beach Hotels PLC 28-09-2018 Tangerine Beach Hotel, Kalutara. 11.15 a.m.

Melstacorp PLC 28-09-2018

Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

11.30 a.m.

Commercial Leasing & Finance PLC

28-09-2018 LOLC Auditorium, No. 100/1, Sri Jayawardenapura Mawatha, Rajagiriya. 11.30 a.m.

Royal Palms Beach Hotels PLC 28-09-2018 Tangerine Beach Hotel, Kalutara. 11.45 a.m.

Gestetner of Ceylon PLC 28-09-2018 No. 248, Vauxhall Street, Colombo 02. 02.00 p.m.

Ceylon Hotels Corporation PLC 28-09-2018

Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo

07. 02.00 p.m.

Serendib Engineering Group PLC 28-09-2018

“Lecture Hall 2” Sri Lanka Foundation, No.100 Sri Lanka Padanam Mawatha,Independence Square,Colombo 07.

02.00 p.m.

Lanka Ventures PLC 28-09-2018

Auditorium of Ceylon Chamber of Commerce,No.50,Nawam Mawatha,Colombo 02.

02.30 p.m.

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

18



*Tentative

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

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

COMPANY


DATE


VENUE


TIME


Hunters and Company PLC 28-09-2018

Committee Room “Tulip”, Bandaranaiyake Memorial International Conference Hall, Bauddhaloka Mawatha, Colombo 07.

04.00 p.m.

Serendib Land PLC 28-09-2018 Hotel Renuka, No. 328, Colombo 03. 04.00 p.m.

City Housing & Real Estate Company PLC

28-09-2018 No.38, Somadevi Place, Kirulapone, Colombo 05. 04.30 p.m.

HVA Foods PLC

29-09-2018 Central Bank of Auditorium, No. 58, Sri Jayawardenapura Mawatha, Rajagiriya.

10.00 a.m.

Citrus Leisure PLC 29-09-2018 Sri Lanka Foundation, Lecture Hall 08, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

09.00 a.m.

Hikkaduwa Beach Resort PLC 29-09-2018 Sri Lanka Foundation, Lecture Hall 08, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

09.15 a.m.

Waskaduwa Beach Resorts PLC 29-09-2018 Sri Lanka Foundation, Lecture Hall 08, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

09.30 a.m.

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

10.00 a.m.

COMPANY


DATE


VENUE


TIME


Morison PLC 26-09-2018

Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha, Colombo 07.

10.00 a.m.

MTD Walkers PLC 27-09-2018

‘Lotus Hall’ of Bandaranaiyake Memorial International Conference Hall (BMICH) Bauddhaloka Mawatha, Colombo 07.

10.30 a.m.

19


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

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

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

COMPANY


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

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

NATURE OF TRANSACTION

ග�ෙද�ෙD ස්වභාවය

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

ANNOUNCEMENT RECEIVED DATE

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

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

HVA Foods PLC Mr. A. R. H. Fernando Chariman Purchase 14-09-2018

LOLC Finance PLC Mrs. D. P. Pieris Independent Director

Disposal

17-09-2018 Mr. P. M. M. Pieris Spouse of Mrs. D. P. Pieris Independent Director

COMPANY

සමාගම gl<heq

SUBJECT

+ෂය uqmbl<

DATE

$නය kqgkq

Sierra Cables PLC Errata to the Annual Report 2017/2018 14-09-2018

Millennium Housing Developers PLC Rectification of the Qualified Opinion on Audited Financial Statements 31st March 2018

14-09-2018

Panasian Power PLC Annual General Meeting and Extraordinary General Meeting 17-09-2018

East West Properties PLC Compliance of Minimum Public Holding Requirements 17-09-2018

Anilana Hotels and Properties PLC

Mandatory Offer by Somap International Pte Ltd to Purchase 493,308,514 Ordinary Shares of Anilana Hotels and Properties PLC - Offer Document

17-09-2018

Softlogic Life Insurance PLC Further Announcements Re:Change in Directorate 17-09-2018

20

Share Prices and Trends 17-09-2018/

MAIN BOARD MAIN BOARD

1,139 1,000

500 101

3,300 350 500

1,100 4,400

12,192 5,290

346 4,655 7,249

292 400 199 100

3,080 621 500 100 349

5,000 1,029 4,020

10,000 2,000

100 2,000

100 100 600 314

3,000 100

7,379 3,000

500 1,000 1,500

500 500

2,017 1,463 6,217 2,985

300 973 150 500

1,820 192

54,827 120 100

13,472 200 515

4,380 450 355

1,090 200 460 950

7,068 1,560 1,297

102 328

1,507 891

1,470 20,836

200 2,409 7,060 4,040

3,325,307 14,354

110 4,700

200 4,773

393 100 701 800

1,400 1,529 7,076

107 1,100 5,350 7,421 1,001

900 3,020

500 5,300 7,943 1,500

14,000 1,800

25,300 32,990

1,288,638 20,000

121 103

2,316

A I A INSURANCEA I A INSURANCEA I A INSURANCEA.SPEN.HOT.HOLD.ABANSABANSABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACL PLASTICSACL PLASTICSACL PLASTICSAHOT PROPERTIESAITKEN SPENCEALLIANCEALLIANCEALLIANCEALLIANCEASIA ASSETASIRIASIRI SURGASIRI SURGASIRI SURGBALANGODABALANGODABALANGODABALANGODABALANGODABROWNSBROWNSBROWNSCARGILLSCARGO BOATCARSONSCARSONSCARSONSCDB[X.0000]CDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CEYLINCO INS.CEYLON INV.CEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCHEMANEXCHEVRONCHEVRON

CHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRON

910.00 910.00 910.00 26.00 73.00 74.50 74.90 15.20 15.10 15.00 14.90 38.50 38.10 38.00 81.00 80.00 79.00 40.20 45.00 65.00 64.50 64.20 64.10 1.00

23.00 9.70 9.60 9.80

14.30 14.00 13.60 14.20 14.00 52.00 52.10 53.90

204.00 72.00

173.00 171.00 173.00 69.00 70.00 96.00 96.90 97.00 28.40

1,950.00 39.40

1,340.00 1,349.90 1,350.00 1,350.00

48.00 71.50 70.10

70.00 69.90 69.70 69.50 69.40 69.30 69.20 69.50 69.20 69.10 69.00 69.00 68.90 68.80 68.70 68.60 68.50 68.10 68.00 67.10 67.00 66.00 65.10 65.00 68.00 68.90 68.50 68.90 68.50 68.90 69.00 69.50 69.50 69.90 69.50 69.00 68.90 68.60 68.50 68.00 67.20 67.10 67.00 66.50 66.10 66.00 65.60 65.50 65.30 65.20 65.10 65.00 67.00 68.00 67.90 67.50

1.40 1.00

0.10

0.40

0.40

1.00

1.00

0.50

2.90 1.30 0.10

0.40

3.50

0.10

8912121419

11285812291111146932111317111112211153141131121

3115

12132124

264924395

251955

201123151159225124

1213414

153317

185126338

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

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239 110 225

1,172 2,672 1,000 1,800 1,000

12,005 105

1,891 110 990

2,677 1,000 2,945 2,256

315

1,000

204

1,380

15,245

1,000

10,000

7,200

4,000

3,000

3,000

2,000

22,000

27,641

22,500

5,500

1,560

500

1,500

20,000

80,900

58,999

500

12,000

604

100

5,750

17,110

43,994

1,300

17,012

1,000

6,340

12,600

3,014

200 300 152 220

1,400 11,974

515 3,500

233 2,030

100 12,300 7,805 1,000

12,100 4,605 6,110 5,710 1,750

105,441 1,000

100 2,000 2,236 2,000

964 650

11,300 306

1,000 2,447

200 5,998

100 215 377 220

1,335 320

13,634 500

CHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCOLD STORESCOLOMBO CITYCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]CONVENIENCE FOODDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCEL

DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIPPED PRODUCTSDOCKYARDDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALGESTETNERGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGS

67.40 67.30 67.20 67.10 67.00 66.90 67.00 66.90 67.00 66.90

850.00 769.00 16.60

120.00 119.90 120.00 119.50 94.00

502.00

7.00

6.80

7.00

7.10

7.00

7.10

7.20

7.10

7.20

7.30

7.20

7.30

7.40

7.30

7.40

7.30

7.40

7.30

7.40

7.30

7.40

7.30

7.20

7.30

7.20

7.30

7.40

7.50

7.40

7.50

7.40

7.50

7.40

96.70 93.70 93.60 95.00 12.30 12.30 12.30 80.50 54.50 34.50 34.80 34.90 35.00 35.00 34.60 34.70 35.00 34.70 3.90 4.00 3.90 4.00

29.60 29.50 29.30 29.50

103.00 60.90 61.00 59.00 60.00 8.70 8.70

64.00 63.10 63.40 91.10 91.00 90.60 90.50 90.60

0.20

0.60

0.80

1.00

0.20

4.00

4.80 1.00

0.30

0.10

2.60

142567132

262

1022

117283

1

1

5

4

1

2

6

4

2

1

3

1

13

5

2

4

1

1

4

9

10

1

7

2

4

8

13

11

2

5

2

9

11

2

22162

143313145136651

4911352211124161114

11451




ñ, ñ,tpiy tpiy





36,396 1,200 8,004 3,066

100 215

10,000 500 133

1,000 18,832 20,500

200 4,500

500 100 312

9,288 500

58,191 409

1,560 557

3,784 4,400

20,535 320 280

2,791 1,027

100 3,600 2,234

485 484

1,102 7,313

100 350 300 101 509 500

1,971 1,000

501 141

3,159 360

19,630 500

1,995 4,703 3,204

499 500

500 1,000

11,665 234

1,000 53,858 19,954

263 200 110 100

1,345 1,000 4,070 7,399 1,000

400 1,300

300 180 500 208

10,010 220 850

3,902 1,000

10,100 40,000 1,925

130,000 16,990 61,050 1,000 6,220

200 800 798 111 618

5,000 181 582

130,011 11,095

102 100 395

2,469 490

3,000 5,151 3,064 2,000

200 163,331

HEMAS HOLDINGSHNBHNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAHOTELS CORP.HOTELS CORP.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKAHAWATTEKAHAWATTEKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKELANI CABLESKELANI TYRESKELANI TYRESKELANI TYRESKINGSBURYKOTAGALALAKE HOUSE PRIN.LANKA IOCLANKA IOCLANKA IOCLANKA VENTURESLANKA 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.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LB FINANCELION BREWERYLOLCLOLCLOLCLOLCLVL ENERGYLVL ENERGYMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMULLERSNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATIONS TRUSTNATIONS TRUSTNAWALOKAON'ALLYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWER

90.50 220.00 165.00 165.00 113.90 111.00 114.00 112.00 113.00 17.30 11.60 11.50 23.00 22.50 22.60 22.50 22.60 22.50 22.60 22.50

135.10 135.00 135.10 135.10 135.10 135.00 134.10 134.00 134.20 134.00 134.50 134.90 135.00 36.00 37.80 5.20 5.10 8.00 7.90 7.80

72.00 37.50 37.20 37.00 15.70 7.90

159.60 30.20 30.10 30.00 42.00 83.00 4.70 4.70 4.90 4.70

4.90 4.80 4.70 4.70 4.70 4.60 4.70 4.90 4.80 4.70 4.80

18.00 18.70 18.00 18.00 18.70 15.90 16.50 16.10 16.60

117.00 630.00 89.00 88.50 89.00 88.50 8.70 8.50 6.30 6.10 6.00 6.00 6.20 6.30 4.40 4.50

50.00 0.70

107.60 107.50 108.00 106.30 108.00

0.90 91.00 90.50 4.30

100.00 16.50 16.60 16.50 14.00 13.90 13.80 3.10 3.00

1.30

0.50

1.30

0.40

0.40

0.10 1.00

0.10

0.10

1.30 2.40

1.00 0.70

0.40

0.20

0.40

0.20

15.00

0.50

0.20

0.10

0.30

0.10

32

175112112281211431875484

144364221324

13131232312

1452

12126821

11712

1322131224

10331111232331213617441113

101013871122137521

12


XR XR XR XR XR



ñ, ñ,tpiy tpiy





1,501 5,000 1,535

959 20,000 1,219

700 1,300 5,603 1,652

13,063 5,000 2,398

74,043 104

5,268 485 100 413 100

48,290 33,000

100

296,788 900 750

3,500 75,000

300 2,351

10,000 400 500 500

100 100 101

2,551 28,948

300 9,041 3,959 7,602

500 6,106

630 480 457

1,013

38,813 50,400

140 17,001 2,601

120 1,140

100 350 410 400 900

2,100 310

1,288 127 200 651

15,000 3,200

500 1,050 2,001

100 15,650

200 1,280 1,920

60,500 4,725

501 600 331

2,569 3,000

22,790 1,000 2,280

500 1,035

100

800

380

26,200

400

14,871

100

135 2,319

14,260 750

2,000 8,000 1,070 5,001

160 117

PEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPRINTCARE PLCPRINTCARE PLCPRINTCARE PLCR I L PROPERTY REGNISREGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA FOODSRENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSIGIRIYA VILLAGESINGER FINANCESINGER SRI LANKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSLTSLTSLTSOFTLOGICSOFTLOGICSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKTALAWAKELLETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCE

20.60 20.30 20.00 20.60 20.50 14.80 14.70 14.80 14.70 14.80 14.70 4.40

30.50 26.00 30.50 7.20

72.20 72.10 72.00 2.00 1.90

14.70 9.20

17.10 17.00 12.30

10.40 10.50 85.10 85.00 0.40 0.50 0.40 0.30

266.80 266.90 265.10 265.00 265.00 264.90 265.00 264.50 265.00 76.00 75.10 75.20 75.10 75.10 42.00

11.00 11.00 39.10 13.90 35.00

34.90 34.10 34.00 33.70 33.60 33.70 33.60 33.50 33.60 33.50 21.90 21.80 21.50 22.00 20.30 20.30 40.60 40.50 40.10 40.00 40.10 40.00 40.00 49.00 29.50 29.40 29.50 29.40 29.30 29.20 99.90 29.50 30.00 29.10 30.00 24.70

24.10

24.00

24.20

24.10

24.00

24.20

11.60 11.20 11.10 84.60 6.70 6.60 6.70 6.60

65.00 65.20

0.10

0.10

1.00

0.40

0.10

0.10

0.30

0.10 0.70

0.50

2.50

0.10 0.10 0.10

0.40

0.30

21122912

124

19114131111

1611

231

13361112

1129

393

155

112264

104

1311153

34111432221111

11323162252432484112531

2

3

12

1

14

1

2632124312


XD XD



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MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

590 20,045 12,500

500 2,000 1,010

22,831 5,000 7,343

100 1,000 2,500 3,000

500 200 297

2,730 510

1,973 300 100

3,000 56,600

250 9,810 1,900

10,250 1,000

42,809 14,696 52,292 1,000

30,516 82,937 38,400 54,420 41,110

140,826 1,100

37,500 37,900 58,540 29,074 14,000 5,000

71,730 1,200

39,000 4,500 5,400

166,002

1,051,670

6,437 150 132

1,961 100

1,000 50,000 3,200

15,000 1,000

80,700 118,172

5,228

36,700

6,257 253 747 110

1,000 43,081

200

18,900

20,001

111 1,008

100 522 550

1,785 601

6,190 4,762

200 1,320

109 500 200 150 203

6,000 11,769 9,600

100 256

14,882 33,750

474,734 200

218,191 100 401

VIDULLANKAWATAWALAWATAWALA

ALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA BANKAMANA BANKAMANA BANKAMANA BANKAMANA BANKAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSARPICO INSURANCEARPICO INSURANCEASIA SIYAKA

BERUWALA RESORTSBIMPUTH FINANCEBIMPUTH FINANCEBOGAWANTALAWABPPL HOLDINGSBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDITE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGEDEN HOTEL LANKAEDEN HOTEL LANKAELPITIYAFORTRESS RESORTSGALADARIGALADARIGUARDIAN CAPITALHAPUGASTENNEHAPUGASTENNEHATTONHATTONHATTONJOHN KEELLSKEELLS FOODLANKA CERAMICLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCE

4.50 22.40 22.00

14.60 14.50 14.60 14.50 3.20 3.10 3.10 3.20 3.10 3.20 3.10 7.20 7.40 7.50 7.60 7.50 7.30

10.10 10.20 10.30 10.40 10.50 10.40 10.50 10.40 10.50 10.60 10.70 10.80 10.70 10.60 10.70 10.80 10.90 11.00 11.10 11.00 10.90 10.80 10.70 10.80 10.70 10.80 10.90 10.80 18.10 18.30 2.10

0.60

28.00 28.80 10.50 11.50 4.00 3.90 3.80 3.90 3.80 3.90 3.80 2.10

2.10

2.00

3.00 3.00 2.90 3.10 5.00 4.90 2.50

2.50

2.50

43.00 31.60 31.50 31.00 5.20 5.00 4.90

15.50 15.60 20.40 9.30

6.90 7.00

20.80 18.10 18.10 7.00 6.90 6.80

50.70 132.90 132.00

3.70 3.80 3.90 3.80 3.90 3.80

0.70

0.80

0.20

0.20

0.50

0.10

0.50

0.10

0.10

0.90

0.10 0.10 0.10

0.90

0.10 2.90

125

233814111211335221282

112

101

2412191

1015262918222

15124942

4336617

32

71131132113

23

4

8

4212143

4

2

12112134122

312224844132

202

1212

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 1,852

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DIRI SAVI BOARD DIRI SAVI BOARD

WATCH LIST

1,000 27,550

134 1,200

350 13,014

500 1,750

100 4,501

100 100

2,310 6,030 1,000

11,418 19,102 12,510 8,299

100 19,827

460 15,475 9,670 9,980

500 1,000

415 100

1,270 101

20,000

94,111

32,027

500

9,990

24,774

100

16,674

300

15,323

5,900

1,800

1,000

25,000

1,100 12,083

10,009 111

3,000 100

1,158 282,897

512 195,724

200 53,106

600 500

1,500 501

161,000 1,000

200 1,000 1,200 2,800

350,000 1,000 1,000

14,500 77,276

100 126,174 48,643 16,000 48,624

207,253 4,350

85,007 255,000

2,000 35,292 2,000

17,798 133

38,161 1,206

300 317

6,000 114 300 400

3,500 36,687

LOLC FINANCEMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMULTI FINANCEMULTI FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPALM GARDEN HOTLRAIGAM SALTERNSRAIGAM SALTERNSRAMBODA FALLSRAMBODA FALLSRENUKA CAPITALRENUKA CAPITALRENUKA HOTELSRICH PIERIS EXPRICH PIERIS EXPROYAL PALMSROYAL PALMSROYAL PALMSSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAP

SOFTLOGIC FINSWADESHISoftlogic LifeSoftlogic LifeTAL LANKATESS AGROTESS AGROTESS AGROTESS AGROTESS AGROUNION ASSURANCEUNION ASSURANCEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

ADAM CAPITALADAM CAPITALADAM INVESTMENTSAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALARPICOBLUE DIAMONDSBLUE DIAMONDS[X.0000]BROWNS BEACHBROWNS BEACHCFTCFTCFTCITY HOUSINGCOMM LEASE & FINCOMM LEASE & FIN

3.70 1.90

11.30 10.60 10.50 10.40 10.90 11.00 10.50 10.10 10.20 13.80 13.00 13.60 13.50 13.90 13.60 26.00 2.00 1.90

20.60 19.10 4.00 3.90

44.00 165.50 165.00 16.20 16.30 16.50 5.30

4.90

5.00

5.20

5.30

5.20

5.30

5.40

5.30

5.40

5.30

5.40

5.50

5.70

5.50

5.40 5.40

28.00 15,000.00

26.60 27.40 13.20 0.50 0.40 0.50 0.60 0.50

330.00 335.00 18.00 18.10 18.00 18.10 18.00 18.10 18.00 17.90

0.40 0.50 0.10

4.90 5.00 5.10 5.00 5.00 4.90 5.00 5.10 5.20 5.10 5.00 4.90 5.00 5.10 5.00

163.90 0.50 0.30

13.00 13.20 3.50 3.40 3.50 4.40 2.80 2.90

0.90

0.80

0.50

0.10

0.10 3.40

0.20

0.80

0.10

0.10

0.10

0.10

0.80

17

2215231411951

20737117561111112

3

11

10

2

1

7

1

5

3

4

2

3

1

10

21

32215

1713162132

1211128

2111

12111

141269

364

19132

1352166

2132213

10

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 827

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WATCH LIST WATCH LIST

10,000 63,323 26,016 5,175 8,840 7,741

600 101

10,686 500

6,779 22,594

100 27,900

500 9,095

899 1,070

100 102

1,195 100

1,100 250 100 250 350 700 100

5,500 2,272 6,328

500 1,000

21,750 703,882

127 44,600 1,700

300 17,200

200 1,000 5,000

33,535 79,092 30,611 5,000

55,700 28,594 2,811

12,459 3,080 5,000

300 11,010

1,000 4,000 8,000

COMM LEASE & FINCOMM LEASE & FINDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTHVA FOODSLUCKY LANKAMACKWOODS ENERGYMADULSIMAMADULSIMAMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSODEL PLCSIERRA CABLSIERRA CABLSINGER IND.SINGHE HOSPITALSSINGHE HOSPITALSSINGHE HOSPITALSSINGHE HOSPITALSSINGHE HOSPITALSSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN

SINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN

3.00 2.90

17.90 17.80 17.70 17.60 17.50 17.60 15.50 15.30 15.50 15.30 15.40 15.50 15.40 5.00 1.10 1.90

6.80 7.00 9.00 9.10 9.40 9.10 9.00 9.10 9.20

10.60 11.30 10.40 10.30 10.20 10.50 24.00 2.00 2.10

76.50 1.80 1.70 1.60 1.50 1.60 1.50 7.90 8.00 7.90 8.00 8.10 8.20 8.30 8.30 8.40 8.50 8.60 8.70 8.80

8.70 8.80 8.70

0.10

0.10

0.20

0.50

0.10

1.20

0.30

0.10

0.10

0.70

235

16121122

1522

15151314

12513212231254514

492

1421821154

14276133111

123


Total Trades 499



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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

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

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

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

3,040,997 461,441

506,764,100 30,823,989 6,422,355 3,507,192

43,960 218,891

15,805,369

320,108,488 63,382,745

275,903 142,487,860 45,680,601

693,120 9,486,243 1,961,800

24,305,846 1,007,160 4,086,227

164,079,853 25,117,395 58,066,212 8,894,959

88,728,494 2,461,033

102,858,198 62,753,410

116,089,723 63,286,519 13,211,422 11,819,568 2,741,662

367,655 861,188,070

292,856

7,600 1,582,594,104

2,627 280,448

1,902,338 33

3,910 35,629

123,215,533 4,666,415

60,600 20,839 5,000

1,944,961 458,015

170,800,310 183,473

19,671 1,999,999

2,150 122,786,358

12 45,500

30,749,370 33,696,000

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

46,299,223 8,005,984

65,013,174

945,709,403 265,097,688 101,250,000 395,451,248 97,199,341 50,000,000 64,710,520

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

138,514,284 753,489,783 177,463,062 237,612,188 40,134,948

442,561,629 200,000,000

1,579,862,482 614,066,101

1,191,766,772 280,902,248 56,308,252

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

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

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

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

107,733,344 72,233,816

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

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

688,160,000 67,928,384

375,000,000 58,928,572

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

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

910.10 64.30 1.10

97.00 1,950.00

931.00 82.90 70.00 94.00

119.50 95.00 29.50

220.00 165.00 112.20 27.80 22.50 88.60 42.00

117.00 0.90

108.00 90.70 90.00

13.80 20.50 14.70 0.30 0.40

264.80 75.10 42.00 71.00 13.90 11.10 65.30

13.00 3.20 9.40 7.30

18.20 400.00 28.10 43.00 31.00 3.80

13.60 19.00 5.20 5.40

28.00 27.40

333.00

17.80

163.90 7.70

48.20 0.80

Company Name ForeignHolding

Qty

IssuedQuantity

17/09/1817/09/1817/09/1817/09/1817/09/1814/09/1817/09/1817/09/1817/09/18

17/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1815/08/18

17/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/18

17/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1814/09/1817/09/1817/09/1817/09/1817/09/1817/09/18

14/09/18

17/09/1817/09/1817/09/1823/11/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 17-09-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

910.00 64.10 1.10 97.00

1950.00 930.10 83.00 70.00 94.00

119.50 95.00 29.80 220.00 165.00 113.00 27.70 22.50 88.50 43.40 117.00

.90 108.00 90.50 90.00

13.90 20.50 14.70 .30 .50

265.00 75.10 42.00 73.00 13.90 11.10 66.00

13.00 3.20 11.00 7.30 18.60 478.90 28.00 44.00 31.00 3.70 13.60 18.60 5.50 5.40 28.00 27.40 340.00

19.30 22.35 163.90 7.70 43.90 .80

27,985,001,637 2,166,652,800

923,128,616 21,210,119,619 39,000,000,000 5,971,880,880 3,838,205,587

560,418,880 6,111,238,356

113,012,273,659 25,184,280,360 2,986,875,000

86,999,274,560 16,037,891,265 5,610,000,000 1,798,952,456 5,096,838,443

42,102,720,000 2,100,000,000

16,339,217,076 1,306,048,957

25,554,680,928 21,551,425,452 3,612,145,320

6,107,350,480 4,100,000,000

23,223,978,485 184,219,830 476,706,709

74,382,915,270 4,228,749,725 7,643,793,444

13,071,384,710 2,808,829,643

12,114,609,364 3,843,776,755

826,932,353 8,004,449,709

470,000,000 1,314,000,949 1,205,393,407 2,243,342,000 3,027,306,966 3,106,054,088 9,860,305,315

15,960,000,000 2,013,049,832 1,504,800,000

3,716,064,000 1,901,994,752

10,275,000,000 19,623,214,476

1,184,795,999 448,000,000

1,219,006,250 1,011,240,962

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

30,330,511 32,161,695

839,207,830 201,780,422 18,983,155 6,136,082

45,351,019 7,909,333

64,286,282

937,965,686 262,427,908 100,156,947 391,241,795 90,734,875 48,603,794 63,529,520

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

138,153,236 752,146,500 175,974,727 236,942,417 40,132,832

431,255,155 200,000,000

1,579,354,724 609,099,461

1,182,113,583 273,121,484 48,620,391

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

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

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

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

84,179,678 72,232,071

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

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

687,023,157 62,272,216

374,906,190 58,285,995

66,262,980 20,000,000 7,387,194

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

918.00 65.00 1.10 97.00

1950.00 0.00 83.90 70.00 94.00

120.00 99.50 29.80 225.00 165.10 115.50 27.70 23.00 89.00 43.40 117.00 0.90

108.50 91.40 0.00

14.00 20.70 14.80 0.30 0.50

266.90 79.70 42.00 73.00 13.90 11.60 66.00

13.80 3.20 11.00 7.60 18.60 479.80 28.80 44.00 32.70 3.90 13.90 0.00 5.70 5.50 28.00 27.40 345.00

0.00 0.00

164.00 7.70 43.90 0.00

906.40 64.10 1.00 96.00

1950.00 0.00 83.00 69.00 94.00

119.50 93.60 29.30 220.00 165.00 111.00 27.70 22.50 88.50 42.00 117.00 0.90

106.30 90.50 0.00

13.80 20.00 14.70 0.30 0.40

264.50 75.10 42.00 73.00 13.90 11.10 65.00

13.00 3.10 11.00 7.20 18.10 478.90 28.00 43.00 31.00 3.60 13.50 0.00 4.90 5.40 28.00 26.60 329.90

0.00 0.00

159.00 7.50 43.90 0.00

2423421 104776

5139 938446 585000

0 586

69500 29610

1064132 101365 212406 269585

1836456 1255409

166 1656029 1331337

21043 58500

117010 711126

1022587 0

142554 595208 346411

150 4401

13978971 639052 42546 2774

236314 185963 18622

31410 61215

55 45534

180289 2878

187484 5851

51700 2764387 514005

0 1278235

71282 280252 82540

444200

0 0

40183 428 132

0

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28

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

COMM LEASE & FINENTRUST SEC (DS)MERCANTILE INVMERCHANT BANK (+)PEOPLE'S MERCHSENKADAGALASINHAPUTHRA FINSWARNAMAHAL FIN (TS)THE FINANCE CO.THE FINANCE CO.[X.0000]TRADE FINANCEVANIK INCORP PLC (+) (DS)

BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODSRENUKA FOODS[X.0000]TEA SMALLHOLDERTHREE ACRE FARMS (+)

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAKEELLS FOODRAIGAM SALTERNS

DISTILLERIESHVA FOODSKOTMALE HOLDINGSLUCKY LANKA[X.0000]LUCKY LANKA

CICCIC[X.0000]CHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

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

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

32,630 21,500

10 1,267,200

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

41,709 2,264,817

25,115 4,030,431

638,573 17,771,642 10,169,704

182,586,512 80,665

12,294,611 29,922,767 51,309,495 35,425,757 30,063,310

529,426 19,807

5,317,568

4,792,184 132,389 20,771

260,254 5,649,168

83,067,803 532,444

3,555 1,401,111

16,300

582,769 1,661,347

204,683 1,767,499 3,946,800

10,161

58,967

10,602 85,354 35,300

3,841,383

15,415,801

547,830

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

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

500,000,140 57,966,232

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

16,000,000 255,999,927 95,040,000

187,323,751 2,750,000

39,998,000 80,000,000 53,725,463

561,750,000 117,960,106

4,773,346 30,000,000 23,545,000

20,988,090 20,737,500 1,919,600

25,500,000 282,207,320

4,600,000,000 66,428,660 31,400,000 24,000,000

176,028,410

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

283,000,000 1,500,000

33,853,200

666,562 5,808,290

101,000,020 5,540,828

50,495,900

10,751,200

2.90 24.00

2,580.30 9.30

11.00 90.00 8.30 1.70 2.80 1.30

59.90

126.00 204.00 850.00

1,350.10 502.10 152.20 630.00

1,750.00 1.90

13.00 9.20

25.10 99.90

710.00 600.00

1,434.60 132.90

2.00

17.60 5.00

185.00 0.70 1.10

43.70 33.60 48.00

120.00 0.70

400.00

28.10

373.80 625.00

0.10 54.00

7.00

95.00


Qty

IssuedQuantity

17/09/1804/01/1608/12/1617/09/1814/09/1820/12/1617/09/1829/06/1813/09/1814/09/1811/09/18

17/09/1817/09/1817/09/1817/09/1817/09/1811/09/1817/09/1817/09/1817/09/1817/09/1817/09/1814/09/1817/09/18

17/09/1817/09/1814/09/1817/09/1817/09/18

17/09/1817/09/1813/09/1817/09/1817/09/18

14/09/1817/09/1817/09/1814/09/1817/09/1817/09/18

17/09/18

17/09/1815/08/1827/03/1828/03/18

07/09/18

17/09/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

2.90 25.00

2580.30 9.20 11.00 90.00 8.70 1.70 2.80 1.30 59.90 .00

124.10 204.00 850.00 1350.10 501.00 157.90 630.00 1790.00

1.90 13.00 9.20 29.90 99.90

700.00 600.00 1440.30 132.00 1.90

17.60 5.00

175.00 .70 1.10

46.00 33.00 48.00 120.00

.70 380.00

31.00

350.00 624.90

.10 55.00

8.30

85.00

18,495,362,393 792,000,336

7,756,381,800 1,541,170,165

742,500,000 6,450,280,429

522,559,119 850,000,238 162,305,450 130,000,000

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

2,016,000,000 52,223,985,108 80,784,000,000

252,905,796,225 1,380,775,000 6,087,695,600

50,400,000,000 94,019,560,250 1,067,325,000 1,533,481,378

43,914,783 753,000,000

2,352,145,500

14,901,543,900 12,442,500,000 2,753,858,160 3,388,950,000

564,414,640

80,960,000,000 332,143,300

5,809,000,000 16,800,000

193,631,251

3,185,730,000 734,832,000 756,000,000

3,565,485,000 198,100,000 600,000,000

951,274,920

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

10,100,002 299,204,712

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

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

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

15,814,274 252,007,577 90,529,694 12,377,073 2,697,752

33,641,914 79,963,320 53,206,625

558,016,420 117,568,012

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

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

25,427,355 281,556,920

4,567,876,488 66,354,729 31,353,530 24,000,000

176,028,410

71,661,482 21,299,359 15,504,467 29,333,589

279,276,581 1,245,269

30,415,323

596,139 5,529,010

101,000,020 5,356,372

50,495,900

10,690,200

3.00 0.00 0.00 9.50 0.00 0.00 8.80 0.00 0.00 0.00 0.00 0.00

125.00 209.90 852.00 1350.10 527.90 0.00

630.00 1790.00

2.00 14.70 9.20 0.00 99.90

700.00 600.00 0.00

132.90 2.00

18.00 5.00 0.00 0.70 1.20

0.00 33.00 48.00 0.00 0.70

380.00

31.00

350.00 0.00 0.00 0.00

0.00

94.90

2.60 0.00 0.00 9.00 0.00 0.00 7.80 0.00 0.00 0.00 0.00 0.00

124.10 204.00 850.00 1250.20 501.00 0.00

630.00 1790.00

1.90 13.00 9.20 0.00 96.80

700.00 600.00 0.00

132.00 1.90

17.50 5.00 0.00 0.70 1.10

0.00 33.00 48.00 0.00 0.70

380.00

31.00

350.00 0.00 0.00 0.00

0.00

85.00

330011 0 0

30770 0 0

2323044 0 0 0 0 0

3741 1517665 1618426 3798011 521701

0 131040

3580 91951

486401 920

0 2276918

700 1200

0 34947 16788

864031 45475

0 7

1049

0 33

2631696 0

559 9880

31

4200 0 0 0

0

860


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29


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.

MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTS (+)AMBEON CAPITAL

HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKA

SINGHE HOSPITALSLANKA HOSPITALS (+)

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

89,707,393 38,002,988 6,231,006

153,973,256

97,601,573 31,549,596 44,946,891 3,427,995

1,599,094,406 2,935,423

174,380,661 777,637,512 304,955,194

1,503,927,784 378,852,311 78,750,024

859,862

9,722,145 24,733,599 9,116,578

485,250 8,357,164

369,299

2,564,961

247,792

426,542,613 101,058 937,003 441,971

3,374,846

2,200 65,063,685

1,877,382 105,031

3,741,888 1,068,397

302,812 318,920 145,157

4,503 11,168,422

32,988 30,885 65,491

110,131,600 387,037

1,000,000,000 71,858,924

120,000,000

167,647,568

405,996,045 201,406,978 196,386,914 122,997,050

1,954,915,000 75,000,000

574,951,592 1,387,528,658 1,165,397,072 2,035,038,275 1,192,543,209

149,554,103 180,000,000

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

252,000,242 898,552,400

1,002,724,815

207,740,888

272,129,431

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

8,345,454 25,527,272

1,409,505,596

398,225,895 223,732,169

336,290,010 53,994,979

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

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

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

14.90 54.50 4.60

10.30

45.00 182.00 172.30 34.70 3.90

199.00 90.50

134.60 50.00 10.50 20.30 54.60 17.00

3.80 2.00

18.00

0.50 0.10 5.00

8.70

24.00

23.00 9.80

61.00 75.60 4.30

1.50 41.90

26.00 44.90 40.20 11.50 6.00

27.30 52.30 75.00 7.80

231.00 39.10 39.00 5.10

15.70


Qty

IssuedQuantity

17/09/1817/09/1817/09/18

17/09/18

17/09/1813/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/18

17/09/1817/09/1817/09/18

17/09/1817/09/1817/09/18

17/09/18

17/09/18

17/09/1817/09/1812/09/1817/09/1817/09/18

17/09/1817/09/18

17/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1806/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

14.80 54.50 4.80

10.50

45.00 182.00 176.00 34.70 4.00

198.90 90.50 135.00 50.20 10.40 20.80 54.70 16.70

3.80 2.00 17.90

.50 .20 5.00

8.70

24.00

23.00 9.80 68.90 79.70 4.30

1.60 43.00

26.00 44.90 40.20 11.50 6.20 24.20 53.00 84.90 7.90

254.90 39.10 39.90 5.10 15.70

14,900,000,000 3,916,311,358

552,000,000

1,726,769,950

18,269,822,025 36,656,069,996 33,837,465,282 4,267,997,635 7,624,168,500

14,925,000,000 52,033,119,076

186,761,357,367 58,269,853,600 21,367,901,888 24,208,627,143 8,165,654,024 3,060,000,000

5,198,400,000 7,440,000,000

19,558,068,354

126,000,121 89,855,240

5,013,624,075

1,807,345,726

6,531,106,344

26,163,272,708 5,178,883,941

509,072,694 1,929,861,763 6,060,874,063

597,338,843 9,374,377,881

8,743,540,260 2,424,374,557

17,799,567,060 2,070,355,833

579,902,562 863,266,322 306,425,700 421,875,000

11,357,944,884 1,617,000,000

351,900,000 780,000,000

2,945,250,000 3,799,400,000

999,463,720 71,423,688

119,960,799

167,500,204

404,299,125 194,747,264 194,159,948 122,761,554

1,954,864,000 65,101,776

574,248,541 1,376,599,226 1,154,215,020 1,948,334,435 1,192,543,209

149,332,205 178,786,230

1,365,753,100 3,719,469,117 1,086,507,353

252,000,142 898,552,400

1,002,716,958

207,533,525

271,880,531

1,120,005,018 506,562,082

8,184,210 24,436,315

1,363,539,808

398,225,895 221,429,213

335,052,683 53,800,575

442,296,178 178,758,641 96,569,309 31,274,942 3,796,572 5,483,427

1,452,854,451 6,916,289 8,964,566

19,134,423 544,258,155 240,860,870

15.30 54.50 4.90

11.30

45.00 0.00

176.00 35.20 4.00

200.00 92.00 135.20 50.20 10.50 20.80 54.80 16.80

4.00 2.20 18.50

0.50 0.20 5.20

8.80

24.00

23.00 9.80 0.00 79.70 4.30

1.80 43.90

26.00 45.00 40.20 11.60 6.20 27.10 53.00 0.00 8.00

280.00 39.20 40.00 5.20 15.70

14.80 54.50 4.60

10.20

45.00 0.00

171.00 34.50 3.90

198.90 90.50 134.00 50.00 10.40 20.30 49.20 16.70

3.80 2.00 17.90

0.40 0.10 4.90

8.70

24.00

23.00 9.60 0.00 79.70 4.30

1.50 43.00

26.00 44.90 40.20 11.50 6.20 24.20 53.00 0.00 7.80

254.90 39.10 39.90 5.10 15.70

346290 12699

455455

159538

138600 0

517176 1801750 432893

1999 4753948 5642950

40050 823931 75214 6827 185

574340 332602

3045607

140500 102

4727396

53940

24000

23667 154594

0 956 430

111302 3642

2626 360

4020 454201

6 1214 371

0 6142 794

6415 878

43027 15700


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30

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

BANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYMAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELSSERENDIB HOTELS[X.0000]TAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS

AMBEON HOLDINGSCFICITGUARDIAN CAPITAL

LEE HEDGES

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

C T LANDEQUITY TWO PLCMILLENNIUM HOUSE

27,336,269 3,165,109

535,660 459,808,890

98,663 107,756,086 33,986,134

128,696 64,614

108,120 355,060 167,157

2,708,825 19,325,553 8,248,265

116,214,782 228,803 221,871 37,527 84,073

205,021

646,471,506 2,907,534

12,537,225 347,585

1,133,854

1,875,432

7,803,436 6,708,712 4,533,685 1,465,610

10,070,014

3,980,236 97,974 62,253

331,800

15,048,980

126,725 72,289,882

362,417 45,796

1,145,185,513 244,073,291

1,932,212 4,373

1,377,190 123,782

39,830,701

53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 47,066,447

228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 75,514,738 36,011,056

139,637,494 46,000,000

110,886,684 2,186,040

200,000,000 201,746,915

1,006,752,069 129,600,000

2,046,645,686 2,750,000

122,131,415

343,400,001

12,657,555 82,978,868 99,451,059 12,856,830

89,034,626

356,869,666 6,762,496 6,715,137

25,833,808

25,602,730

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

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

750,000

81,250,000 31,000,000

134,681,320

6.10 0.60

15.50 7.00 4.90

11.50 16.00 1.90

26.00 23.40 19.10 44.00 16.40 15.00 11.20

13.20 32.00 9.30

1,010.00 89.00 2.50

1.20 13.20

61.90

4.90

0.10

21.00 74.00 39.40 12.30

17.00

10.80 49.00 58.28 20.80

70.00

72.00 16.60 35.00

100.00 16.50 7.20

11.00 86.70

29.40 51.20 10.20


Qty

IssuedQuantity

14/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1804/09/18

17/09/1817/09/1817/09/1817/09/1812/09/1817/09/18

17/09/1817/09/18

24/02/15

17/09/18

27/03/18

17/09/1817/09/1817/09/1817/09/18

17/09/18

17/09/1817/09/1814/09/1817/09/18

17/09/18

17/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1814/09/18

17/09/1817/09/1817/09/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

6.10 .60

15.60 7.10 4.90 11.70 17.00 1.90 26.00 23.90 20.00 45.00 16.50 15.00 11.20

13.20 30.00 9.30

1010.20 85.00 2.50

1.30 13.20 .00

61.90

4.90

.10

21.00 76.00 39.40 12.30

17.00

10.80 50.00 60.00 20.80

70.00

71.90 16.70 34.40 104.20 16.50 7.20 11.00 85.00

30.20 50.90 10.20

327,740,800 360,000,000

1,636,800,000 3,505,806,948 1,003,433,535 5,775,168,429

753,063,152 433,200,000

1,124,942,000 711,161,989 382,000,000

1,773,091,320 820,000,000

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

1,843,214,921 1,472,000,000 1,031,246,161 2,207,900,400

17,800,000,000 504,367,288

1,208,102,483 1,710,720,000

194,022,011,033 170,225,000

598,443,934

34,340,000

930,330,303 6,140,436,232 3,918,371,725

158,139,009

1,513,588,642

3,854,192,393 331,362,304 391,358,184 537,343,206

1,792,191,100

734,402,592 3,318,024,733

610,024,590 1,750,077,000

20,509,988,103 5,760,000,000 1,627,613,460

65,025,000

2,388,750,000 1,587,200,000 1,373,749,464

53,728,000 598,247,561 105,211,554 444,591,069 168,427,463 398,786,180 45,846,325

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

135,972,521 45,558,300

110,762,006 2,120,931

199,421,189 201,746,915

1,002,952,069 129,269,958

2,010,255,697 1,678,198

121,819,579

342,981,695

12,346,738 81,172,928 96,892,732 12,855,441

89,008,358

355,983,864 6,736,763 6,690,414

25,792,487

24,279,915

10,116,407 159,975,830 17,238,952 9,107,136

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

718,956

79,912,668 30,862,370

133,810,720

0.00 0.60 15.60 7.10 5.00 11.70 17.00 1.90 26.00 23.90 20.60 49.90 16.50 15.00 0.00

13.20 33.40 9.30

1010.20 0.00 2.60

1.30 13.20 0.00 0.00

5.20

0.00

21.00 76.00 39.50 12.30

17.10

11.10 50.00 0.00 21.90

70.00

72.00 16.70 34.40 104.40 16.60 7.20 11.30 0.00

30.20 50.90 10.50

0.00 0.60 15.30 6.90 4.90 11.70 16.00 1.90 26.00 23.30 19.10 44.00 16.20 15.00 0.00

13.20 30.00 9.30

1010.20 0.00 2.50

1.30 13.00 0.00 0.00

4.90

0.00

21.00 75.90 39.40 12.30

17.00

10.10 50.00 0.00 20.80

70.00

71.90 16.60 34.40 100.00 16.50 7.20 11.00 0.00

30.20 50.90 10.10

0 631002 170523

4323 216097

12 1621

52345 325260

2598 417382 444774 29308

15 0

15286 1533

12276 5051

0 97807

1 8084

0 0

14735

0

126 1519

39677 9225

5090375

9429957 100

0 4270

70

216072 16768

34 39917 98373 37930

981624 0

2416 51

47530


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31

LAND AND PROPERTY

MANUFACTURING

MOTORS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

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

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

ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)LANKA CERAMICRICH PIERIS EXPSWADESHI

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

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

SATHOSA MOTORS

42,658 16,348

39,415,009 701

64,704 28,852,604

120 3,330,747

199,091 9,410,916

118,567 11,157,706

175,211 683,920

36,833,271 53,011,625 8,786,529 5,247,649

34,952 969,638

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

651,285 38,561

597,943,608 317,897 473,391

12,587,830 115,129 591,252

321,474,754 66,672,474 58,500,391

1,301,883 3,497,633

85,221,504 187

149,068 4,795

8,350 0

28,696,435 662,327 458,255 36,440

2,016,474 5,706,445

10,200

471,489 95,811

1,027,560 18,285

5,818,130

4,403

13,379,850 12,000,000

138,240,000 1,800,000

66,000,000 32,383,250

360,000 106,905,600

5,110,560 119,787,360

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

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

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

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

110,789,384 4,232,771

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

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

11,163,745 149,333

307,526,310 17,473,690

206,601,782 194,633,623 173,510,748 54,916,656 67,976,891

537,512,430 3,846,300

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

12,000,000 100,900,626

6,033,622

4.40 72.10 15.40 24.60

112.10 7.00

1,481.70 2.60

74.90 38.10 79.00 4.80

19.60 28.40 60.00 67.00 7.40

80.50 63.40 72.00 37.10 60.60 94.70 83.00 12.00 4.40

26.00 72.10 85.00 95.50 41.00 29.20 29.70 24.00

14.50 11.50 13.70

132.00 165.20

14,994.80

3.70 5.00 0.50 0.30 2.50 7.00

2.10 76.50

47.20 355.00 818.10 94.00 84.60

430.00


Qty

IssuedQuantity

17/09/1817/09/1817/09/1811/09/1817/09/1817/09/1817/09/1811/03/14

17/09/1817/09/1817/09/1817/09/1814/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1813/09/1817/09/1813/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/18

17/09/1817/09/1813/09/1817/09/1817/09/1817/09/18

17/09/1829/05/1517/09/1817/09/1806/09/1813/01/16

17/09/1817/09/18

17/09/1817/09/1817/09/1813/09/1817/09/18

17/09/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

4.40 72.70 15.40 30.60 120.00 7.20

1482.00 2.50

75.00 38.00 79.00 5.00 19.60 28.40 60.40 66.90 7.40 80.50 63.40 72.00 37.80 62.60 94.70 82.00 12.00 4.50 30.50 72.10 85.00 95.00 42.00 29.20 29.80 24.20

14.50 11.50 13.70 132.00 165.50

14850.00

3.90 5.00 .50 .30 2.50 7.00 .00 2.10 76.40

50.90 354.00 819.00 89.50 85.70

435.00

58,871,340 865,200,000

2,128,896,000 44,280,000

7,398,600,000 226,682,750 533,412,000 277,954,560

382,780,944 4,563,898,416

332,787,500 197,577,182 236,340,720 561,423,355

3,600,000,000 16,080,000,000 1,202,891,608 4,818,851,716

507,200,000 1,569,600,000 2,982,840,000

830,391,074 5,023,873,827 4,531,800,000

468,000,000 4,180,378,752 2,235,133,420

812,412,922 9,417,097,640

404,229,631 1,122,252,000

20,497,132,136 7,938,810,000 3,207,600,000

4,339,891,180 3,528,698,606 1,296,470,785

792,000,000 1,844,250,674 2,239,218,468

1,137,847,347 87,368,450

103,300,891 58,390,087

433,776,870 384,416,592

1,597,456,939 1,128,776,103

765,029,070

717,440,000 3,151,135,135 2,962,211,658 1,128,000,000 8,536,192,960

2,594,457,460

9,088,974 11,869,691

137,529,508 1,798,147

65,099,306 32,383,215

240,092 106,098,694

4,932,456 117,384,756

1,838,105 41,039,232 11,925,104 19,357,966 59,910,961

239,793,900 162,431,160 59,529,987 7,546,375

20,935,771 78,810,072 13,532,784 52,691,480 53,248,743 38,911,609

924,917,272 82,120,010 11,146,013

109,433,186 3,795,758

27,191,175 701,956,580 264,065,439 133,402,095

299,302,840 306,843,357 91,727,404 5,814,266

11,072,296 137,020

307,520,810 17,473,690

193,137,022 191,897,894 31,140,155 54,901,056 46,704,635

219,783,160 3,768,534

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

11,908,200 93,009,224

5,964,302

4.40 72.70 15.50 0.00

120.00 7.20

1482.00 0.00

75.00 38.50 81.00 5.00 0.00 28.90 61.00 71.50 7.50 80.50 66.00 72.00 37.90 62.90 0.00 85.30 0.00 4.50 30.50 72.20 85.10 95.00 42.90 29.50 30.00 24.70

14.60 11.80 0.00

132.00 165.50

15000.00

4.00 0.00 0.50 0.30 0.00 0.00 0.00 2.10 76.50

51.00 354.00 819.00 0.00 85.70

435.00

4.40 70.30 15.30 0.00

120.00 7.20

1482.00 0.00

73.00 38.00 79.00 5.00 0.00 28.40 58.50 65.00 6.80 80.50 63.10 72.00 37.00 62.60 0.00 82.00 0.00 4.40 26.00 72.00 85.00 95.00 40.00 29.20 29.10 24.00

14.50 11.50 0.00

132.00 165.00

14850.00

3.90 0.00 0.50 0.30 0.00 0.00 0.00 2.00 76.40

50.90 354.00 819.00 0.00 84.60

435.00

1760 9658

1067122 0

120 7

1482 0

316893 466139 71454

50 0

85637 921462

317270751 2995619 281750 50751 7272

112152 440

0 173617

0 22014

2001429 72251

225365 95

897189 344420 145335

1034358

382096 22799

0 1964424 249405

1724400

40 0

19081 362

0 0 0

1521652 9868

102 354 819

0 64307

3045


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32

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

BALANGODA (+)HORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMALWATTE (+)MALWATTE[X.0000] (+)NAMUNUKULATALAWAKELLE (+)WATAWALA

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)SPENCEPLANTATIONMADULSIMA (+)

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

LOTUS HYDROMACKWOODS ENERGY

LAKE HOUSE PRIN.

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSMERC. SHIPPINGPARAGON

COLOMBO CITYE B CREASYGESTETNER

30,797,699

3,816,504 4,682,172 5,559,914 4,491,864

256,902 400,250

2,487,810 866,435 573,856

1,321,388 3,207,992

200,780 612,031 455,182

1,890,475

89,172 993,712

10,927,916 1,893,820

148,490 3,780,642

4,130,540 1,250,000

380,499

418,683,081 5,626,730

541,189 3,603,646

152,506,200 513,751

9,735,573 310,720,860

19,514 3,218,111

7,431

2,882,825 169,785 217,191 516,432

130,110 1,393,821

158,860

37,174 11,682

1,506,840

102,000,000

3,883,782 4,811,400 5,678,247 5,397,840

23,636,363 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000

202,792,331 20,250,660 23,750,000 23,750,000

200,962,555

83,750,000 72,866,428 46,315,789

236,666,671 53,953,489 19,398,850

25,000,000 21,300,000

169,501,097

532,465,705 52,000,000

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

747,109,731 837,785,465

109,088,112 100,000,000

2,937,245

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

173,798,500

600,170 2,844,990 1,000,280

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

207.50

1,172.00 1,300.00

613.40 1,497.60

14.00 17.30 37.00 55.00 80.90 7.90 6.20 4.50

65.20 49.00 22.00

10.50 20.40 18.80 6.80

10.50 31.90

15.00

7.00

30.00 16.30 18.10 8.50 3.00

21.00 6.60 4.50

4.80 1.90

159.40

2.10 2.90

50.70 4.00

55.00 70.00 54.50

770.40 1,396.40

103.00


Qty

IssuedQuantity

17/09/18

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

17/09/1817/09/1817/09/1814/09/1806/09/1817/09/1817/09/1817/09/1814/09/1817/09/1817/09/18

17/09/1817/09/1817/09/1817/09/1817/09/1817/09/18

13/09/18

17/09/18

17/09/1817/09/1817/09/1817/09/1817/09/1814/09/1817/09/1817/09/18

14/09/1817/09/18

17/09/18

17/09/1817/09/1817/09/1817/09/18

17/09/1817/09/1814/09/18

17/09/1812/09/1817/09/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

220.00

1170.00 1350.00 600.10 1250.00

14.00 17.30 37.80 55.00 75.00 7.90 6.30 4.50 66.10 49.00 22.00

10.50 20.40 18.90 6.80 11.30 31.90

15.00 45.50 7.00

30.00 16.60 18.70 8.50 3.00 21.00 6.60 4.50

4.80 1.90

148.00

2.10 3.10 50.70 4.10

55.00 70.00 54.00

732.00 1400.00 103.00

21,165,000,000

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

330,909,082 432,500,000

2,955,922,785 1,375,000,000 2,750,600,000

594,277,500 1,257,312,452

91,127,970 1,548,500,000 1,163,750,000 4,421,176,210

879,375,000 1,486,475,131

870,736,833 1,609,333,363

566,511,635 618,823,315

375,000,000 969,150,000

1,186,507,679

15,973,971,150 847,600,000

6,063,501,557 4,949,363,995 1,500,000,000 1,226,195,523 4,930,924,225 3,770,034,593

523,622,938 190,000,000

468,196,853

546,000,000 528,960,000

3,082,560,000 695,194,000

33,009,350 199,149,300 54,515,260

980,609,033 3,540,513,551

273,754,636

95,391,181

3,561,719 4,253,672 5,477,686 5,397,840

22,012,339 23,325,230 77,856,978 23,471,675 32,353,553 67,705,824

183,666,498 20,250,660 22,185,088 21,948,751 86,573,848

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

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

23,243,407 21,293,000

167,429,469

530,166,800 51,561,325

334,448,900 580,878,117 499,013,400 58,161,236

698,295,912 837,001,900

109,011,612 100,000,000

2,431,599

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

173,552,600

568,550 2,840,223

906,620

1,169,157 2,503,832 2,607,313

220.00

0.00 0.00

600.10 0.00

14.30 17.30 37.80 0.00 0.00 7.90 6.30 4.50 0.00 49.00 22.40

10.60 20.40 18.90 7.00 11.50 31.90

0.00 0.00 7.00

30.80 16.60 18.70 8.70 3.10 0.00 6.70 4.60

0.00 2.00

159.60

2.10 3.10 50.70 4.10

55.00 70.00 0.00

825.00 0.00

103.00

220.00

0.00 0.00

600.10 0.00

13.60 17.30 36.00 0.00 0.00 7.50 6.00 4.40 0.00 49.00 22.00

10.50 20.40 18.00 6.80 10.40 29.00

0.00 0.00 6.80

30.00 15.90 18.00 8.50 3.00 0.00 6.60 4.50

0.00 1.90

147.90

2.10 2.90 50.70 3.90

55.00 70.00 0.00

732.00 0.00

103.00

220

0 0

1200 0

40624 17300 35755

0 0

4259 1531011

28268 0

2964500 724008

1702 4080 9259

188486 179279

863

0 0

1394

695169 37283

269157 94550

490613 0

106376 2715

0 2035

22948

348604 22040 5070

99669

330 350

0

304324 0

66950


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33

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

HUNTERS

DIALOG (+)SLT (+)

BROWNSSINGER SRI LANKA (+)

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

CFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMS (TS)

4,508,867

7,683,217,615 812,277,672

6,120,388 36,043,872

420,063 671,923

7,798,754

264,150 13,401,520

144,450 638,949

5,145,000

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

212,625,000 375,628,830

35,988,556 50,000,000

339,797,287

140,196,000 117,446,000

833,560 2,400,000

417.50

12.30 22.00

52.20 33.50

45.00 0.50 0.50

3.50 5.00

84.70 20.50


Qty

IssuedQuantity

17/09/18

17/09/1817/09/18

17/09/1817/09/18

13/09/1814/09/1817/09/18

17/09/1817/09/1813/09/1807/09/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

450.00

12.30 22.50

53.90 33.20

44.90 .50 .50

3.50 5.00 69.00 20.40

2,148,037,500

100,168,474,382 39,706,920,000

11,099,025,000 12,583,565,805

1,619,485,020 25,000,000

169,898,644

490,686,000 587,230,000 70,602,532 49,200,000

5,082,782

8,135,622,031 1,801,291,289

205,978,889 372,147,541

35,749,939 49,956,908

336,665,046

132,524,632 115,164,000

764,970 1,450,536

479.90

12.40 22.50

53.90 35.00

0.00 0.00 0.60

3.50 5.00 0.00 0.00

450.00

12.20 21.50

52.00 33.20

0.00 0.00 0.40

3.40 5.00 0.00 0.00

930

171703 351660

178018 332212

0 0

266188

22438 100

0 0

(+) - December Companies


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Company Name Quantity Price Turnover

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34

Sector Statistics

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

Sector

16,143.90 24,894.88 5,058.65

93.10 1,421.96 1,500.84

810.58 822.48

2,660.77 9,799.01

28.86 561.63

2,843.78 13,382.27 50,799.36

735.21 115.77

16,326.02 28,053.18

156.42 12,153.38

Today

16,136.84 24,857.80 5,062.85

93.10 1,435.64 1,496.86

799.37 828.59

2,668.55 9,611.91

28.86 562.20

2,884.97 13,382.27 50,799.36

734.33 116.73

16,537.35 27,801.42

156.42 12,585.42

Previous

23,423.07 38,746.73 7,376.17

2,198.02 1,754.54 1,073.50 1,012.29 3,137.50

10,955.46 34.87

773.69 4,660.02

19,236.16 61,081.03 1,071.55

146.37 28,193.79 30,845.04

204.42 14,551.23

Today

23,412.83 38,689.02 7,382.29

2,219.17 1,749.89 1,058.66 1,019.81 3,146.67

10,746.28 34.87

774.47 4,727.41

19,236.16 61,081.03 1,070.26

147.58 28,558.74 30,568.22

204.42 15,068.51

Previous

37,454,242 11,414,550 2,646,399

860 973,982

23,056,069 77,940

294,591 2,971,052

14,575,318 14,735

2,520,863 333,390,568

68,627 1,420

5,730,788 1,697,897

499,011 372,204 523,363 798,956

Value

1,711,727 185,080 55,665

10 136,731

2,116,052 7,200

82,264 1,272,057 1,176,650

2,937 179,344

6,304,466 771

3 401,459 232,680 198,784

1,047 29,962

552,051

Volume

770 147 13 2

125 508

9 57

168 341

7 103 968 10 2

111 86 54 23 28 74

Trades

Price Index Total Return Index Turnover

439,083,436 14,646,940 3,606

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

94,371,396,799

70,272,277,976

24,099,118,823

2,533,484,268,925

1,814,504,189,992

718,980,078,933

0

0

0

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

10,000

100

1

Prv.Day

06-SEP-2018

lafIa;%hsl ixLHd o;a; / Jiwfspd; Gs;sptpguq;fs;

ñ, o¾Ylhtpiyr;Rl;b

uqM m%;s,dN o¾Ylhnkhj;j tUtha; Rl;b

msßjegquGus;T

wo,d;W

mQ¾j ÈkKd;dH

wo,d;W

mQ¾j Èk jákdlu m%udKhlafIa;%hJiwfs; ngWkjp msT tpahghuk;Kd;dH

.kqfokq

úfoaYSh / ntspehL

foaYSh / cs;ehL

tl;=j / nkhj;jk;

m%udKhmsT

fjf<|fmd< jákdlure;ijg; ngWkjp

iS' ã' tia' ;ekam;== / rp.b.v]; clikfs;

Kh fjf<|fmd< fld; re;ij/

idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

rdcH iq/l=ïm;a

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

,d;W Kd;ida jpdk;

wo,d;W

mQ¾j ÈkKd;ida jpdk;

tpahghuk;

Gus;tpd; msT

Gus;tpd; ngWkjp

mur gpizaq;fs;

35


ALLIANCEALLIANCE

ALLIANCEALLIANCE

ARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

CDBCDB

CDB

CDB

CDBCDB

CDBCENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCEFIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

BBB-BBB

BBB-BBB

BB-

BB-

AA

AA

AAAAAAAAAAAAAA

AA

AA(lka)

AA

AA

AA

AAAA(lka)

AA

AA

AA

AA

AA(LKA)

BBB-[SL]

[SL]

[SL]A-(SO)

BBB-[SL]A-

BBB-A+

A+

A+

A+BBB+

A-

AA

[SL]A+

(SL)A+(SO)

AA-

100 100

100 100

100

100

100

100

100 100 100 100 100 100 100 100

100

100

100

100

100 100

100

100

100

100

100

100 100

100

100

100 100

100 100

100

100

100 100 100

100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

14-12-2017

07-04-2017

04-06-2018

08-01-2018

09-08-2017

05-01-2016

20-11-201318-12-201403-08-2018

15-10-2014

04-05-2018

17-05-2018

27-08-2018

28-06-2018

10-09-201410-12-2015

11-08-2015

12-12-201714-08-201413-10-2017

23-05-2018

10-08-2018

LastTraded

Date

30/09/1329/12/14

30/09/1329/12/14

29/11/13

29/11/13

25/10/13

06/10/15

22/09/1422/09/1422/09/1422/09/1422/09/1425/10/1325/10/1306/10/15

29/12/16

29/12/16

06/10/15

25/10/13

25/10/1329/12/16

25/10/13

06/10/15

06/10/15

25/10/13

29/12/16

19/12/1328/03/18

28/03/18

03/06/16

19/12/1303/06/16

19/12/1312/12/13

01/06/15

01/06/15

12/12/1312/03/1421/07/15

01/06/15

10/12/15

10/12/15

09/03/16

30/09/1829/12/19

30/09/1829/12/18

28/11/18

28/11/18

24/10/23

05/10/20

21/09/1921/09/1921/09/2221/09/1921/09/2224/10/1824/10/1805/10/20

28/12/24

28/12/21

05/10/23

24/10/21

24/10/2228/12/24

24/10/18

05/10/23

05/10/20

24/10/21

28/12/21

19/12/1827/03/23

27/03/23

03/06/21

19/12/1803/06/21

19/12/1812/12/18

01/06/19

01/06/20

12/12/1812/03/1921/07/20

01/06/20

10/12/20

10/12/20

08/03/26

Maturity Date

Issued Date

Code

ALLI/BC/30/09/18C16.5ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/1800DALLI/BD/29/12/18-C2288-9ARPI/BC/28/11/18A16.67ARPI/BC/28/11/18B16.75BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2318-8BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BD/28/12/24-C2378BOC/BC/24/10/18C11.12BOC/BD/05/10/23-C2317-9.5BOC/BD/05/10/20-C2320-8.25BOC/BC/24/10/21E11.12BOC/BD/28/12/21-C2379CDB/BC/19/12/18A16CDB/BD/27/03/23-C2391-14.2CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18B15.5CDB/BD/03/06/21-C2351CDB/BC/19/12/18C15CFIN/BC/12/12/18D13.95CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336COMB/BD/08/03/26-

30/09/1828/12/18

28/12/18

30/09/18

29/09/18

24/10/18

04/10/18

20/09/1820/09/1820/09/1820/09/1820/09/1824/10/1824/10/1804/10/18

27/12/18

27/12/18

04/10/18

24/10/18

24/10/1826/12/18

24/10/18

04/10/18

04/10/18

24/10/18

26/12/18

18/12/1827/03/19

27/09/18

01/12/18

18/12/1801/12/18

18/09/1812/12/18

29/12/18

29/12/18

12/12/1829/12/1829/12/18

29/09/18

08/12/18

08/12/18

07/03/19

Next CouponDue Date

Daily Movements Corporate Debt on 17-09-2018

17.28

14.88

12.52

15.36

13.34

9.01

8.88 12.32

16.76

13.75

12.75

15.42

9.50

9.24

13.25

9.47

10.50

11.25

99.50 100.00

81.57 100.00

101.91

101.14

101.50

100.00

100.00 96.87 100.00 100.00 100.00 100.00 111.85 97.00

100.00

100.00

100.00

125.55

100.00 100.00

100.00

100.00

100.00

100.00

100.00

99.00 100.00

99.96

99.95

100.00 100.00

110.00 111.14

100.00

101.15

100.23 110.34 100.67

100.00

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

Kh fYa%Ksh ^,ehsia;=.; jQ

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

epYit jpfjpMuk;g fld; jug;gLj;jy;

Kfg; ngWkjp

ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/

16.59.35

9

16.67

16.75

13.75

8

7.758

8.259.979.97

1312.6

10.72

12.75

13.25

10.72

13.25

13.2510.1

9.52

9.5

8.25

9.52

10.1

1614.2

13.75

12.75

15.510.43

1513.95

9

9.52

13.514

9.75

10.5

10.4

10.37

11.25

21

01

12

4

1

4

41122122

1

1

2

1

12

2

1

1

2

2

11

2

2

22

41

2

1

211

4

2

2

2

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

36


COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HNBHNBHNBHNBHNB

HNB

HNB

HNBHNB

HNB

LB FINANCELB FINANCELB FINANCE

LB FINANCE

LB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

AA-(lka)

AA-

AA-(lka)

AA-

AA-

AAAAAA

A+(LKA)

A+(lka)

AA-

A+

A+(lka)

AA-

A+

BBB+

BBB

BBB

BBB

BBB

A+A+

AA-

A+

AA-

AA-A+(LKA)

A+

BBB+BBB+

BBB+(lka)

A-(lka)

BBB+BBB+

"BBB+"

BBB+

[SL]

[SL]

A-

100

100

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100

100

100

100 100

100

100 100 100

100

100 100

100

100

100

100

100

100


listing)

Par Value

13-06-2018

27-07-2017

12-07-201806-06-201829-03-2017

09-04-2018

30-08-2018

19-08-2015

17-06-2016

11-03-2015

03-05-2018

08-12-2017

31-12-201426-07-2018

11-08-201509-01-2018

29-03-201618-04-2017

30-05-2018

25-07-2018

LastTraded

Date

23/07/18

28/10/16

23/07/18

09/03/16

28/10/16

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

29/03/18

18/03/16

29/03/18

09/11/16

10/06/15

10/06/15

06/02/15

24/10/13

20/11/15

20/11/15

20/11/15

25/05/0707/06/0701/08/0705/09/1115/12/14

01/11/16

15/12/14

30/08/1328/03/16

01/11/16

29/11/1329/11/1311/12/17

11/12/17

29/11/1326/01/15

26/01/15

26/01/15

31/07/18

31/07/18

31/07/17

24/11/14

22/07/28

27/10/21

22/07/23

08/03/21

27/10/26

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

29/03/23

18/03/19

29/03/25

09/11/21

10/06/20

10/06/20

06/02/20

23/10/18

20/11/25

20/11/20

20/11/20

31/03/2131/03/2431/07/2204/09/2114/12/24

01/11/23

14/12/19

29/08/2328/03/21

01/11/21

28/11/1828/11/1811/12/22

11/12/22

28/11/1825/01/20

25/01/20

25/01/20

31/07/23

31/07/23

30/07/22

24/11/19

Maturity Date

Issued Date

Code

C2342-11.25COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/21-C2360-12COMB/BD/22/07/23-C2404-12COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/26-C2359-12.25CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/18/03/19-C2345-10.625DFCC/BD/29/03/25-C2394-13DFCC/BD/09/11/21-C2366-12.15DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BC/23/10/18C15.5HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18C15LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18A14LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOFC/BD/31/07/23-C2409-0LOFC/BD/31/07/23-C2408-14.75LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9

22/01/19

26/10/18

22/01/19

07/03/19

26/10/18

29/09/1829/09/1807/11/18

28/03/19

16/03/19

28/03/19

07/11/18

08/06/19

08/06/19

29/12/18

23/10/18

17/11/18

18/11/18

17/11/18

29/06/1929/12/1829/12/18

30/10/18

29/12/18

29/08/1927/03/19

30/10/18

28/11/1828/11/1808/12/18

08/12/18

30/09/1829/09/18

29/12/18

29/12/18

30/01/19

26/01/19

29/09/18

Next CouponDue Date


11.02

17.96

10.00 9.67 12.71

12.58

11.00

9.00

10.50

12.20

12.95

16.87

14.18 14.13

9.79 14.30

13.11 13.00

13.00

16.75

100.00

102.66

100.00

81.40

100.00

100.00 100.00 100.00

100.05

99.53

100.00

100.00

100.00

101.44

97.02

109.16

100.00

100.00

100.00

20.90 14.68 100.00 100.00 100.00

100.00

85.00

70.13 93.80

100.00

112.98 100.50 100.00

100.00

102.00 90.84

100.00

100.00

49.83

100.00

99.95

91.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


12.5

12

12

10.75

12.25

109.82

12.75

12.6

10.625

13

12.15

9.1

9.4

9.5

15.5

12

10.5

13.12

16.7511.58.33

13

7.75

811.25

11.75

14.515

13.25

12.75

149

9.1

9.25

0

14.75

13

9

2

2

2

2

2

441

1

1

1

1

1

1

1

1

1

2

4

00122

1

2

11

1

212

2

124

2

1

0

2

2

4


wjika .kqfokqfõ

M,odhs;d w.h

37


LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANK

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

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUSTNATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

[SL]

AA-

[SL]

AA-

[SL]

[SL]

BBB+

A+

A+A+A+A+

A+

A-

A-(lka)

A-(lka)

A-(LKA)

A-A-(lka)

BBB

BBB

BBB

BBB

BBB

BBB

AA-

AA-AA-(lka)

AA-

AA-(lka)

AA-(lka)

AA-

AA-

A-

A-

A-

A(lka)

A+

A

A(lka)

100

100

100

100

100

100

100

100

100 100 100 100 100

100

100

100

100

100 100 100

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

22-06-2015

23-05-2018

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

03-05-2018

29-03-2017

18-01-2018

31-12-2014

21-05-2018

21-05-2018

04-05-2018

11-05-2018

04-05-2018

03-12-2015

24-05-2018

07-03-2017

LastTraded

Date

31/07/17

13/11/14

03/05/17

13/11/14

03/05/17

03/05/17

05/11/14

24/06/15

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

20/04/18

20/04/18

08/11/16

08/11/16

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

30/10/14

29/09/15

29/09/15

29/09/15

29/09/15

13/11/15

24/09/1418/04/18

16/11/16

16/11/16

18/04/18

13/11/15

16/11/16

30/01/15

30/01/15

30/01/15

20/03/18

15/12/14

18/11/15

21/12/17

30/07/19

12/11/19

02/05/22

12/11/19

02/05/22

02/05/22

05/11/18

24/06/20

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

20/04/23

20/04/23

08/11/21

08/11/21

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

30/10/19

29/09/19

29/09/19

29/09/18

29/09/18

12/11/19

23/09/1818/04/22

16/11/19

16/11/21

18/04/23

12/11/20

16/11/20

29/01/20

29/01/20

29/01/20

20/03/23

14/12/19

18/11/20

21/12/22

Maturity Date

Issued Date

Code

LOLC/BD/30/07/19-C2386-12.65MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2380MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2308-0NDB/BC/19/12/23C13.9NDB/BC/19/12/18A13NDB/BC/19/12/25D14NDB/BC/19/12/18B13.4NDB/BD/24/06/20-C2309-9.4NTB/BD/20/04/23-C2401-13NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13NTB/BD/08/11/21-C2363PABC/BC/30/10/19A9.75PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PLC/BD/12/11/19-C2322-9.6PLC/BC/23/09/18B9.625PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/20-C2374-12.25RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9SAMP/BD/20/03/23-C2390-12.5SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2329SAMP/BD/21/12/22-C2389-12.5

26/01/19

29/12/18

01/11/18

29/12/18

01/05/19

01/11/18

02/11/18

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

19/04/19

19/10/18

04/11/18

06/11/18

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

27/10/18

27/09/18

27/09/18

27/09/18

27/09/18

11/11/18

23/09/1817/04/19

14/11/18

14/11/18

17/04/19

10/11/18

14/11/18

29/12/18

29/09/18

29/12/18

19/09/18

29/12/18

17/11/18

19/12/18

Next CouponDue Date


9.75

9.93

17.59 15.43 13.89 13.87 17.31

12.65

12.75

13.87

9.75

9.51

9.28

11.90

12.60

12.25

11.79

12.03

14.90

100.00

100.00

100.00

97.35

100.00

100.00

100.00

63.81

86.00 98.50 100.50 99.53 87.00

100.00

100.00

100.00

100.00

99.27 100.00 99.94

100.00

100.00

100.00

100.00

100.00

100.00

100.00 100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

100.00

101.64

85.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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12.65

8.75

14.5

9

15

11.47

10.5

0

13.91314

13.49.4

13

12.65

12.65

12.8

1310.979.75

9.5233

10

11.1875

10.6875

9.5

9.6

9.62512.4

11.9

12.6

12.8

9.95

12.25

8.81

8.71

9

12.5

8.1

10.15

12.5

2

2

2

1

1

2

1

0

12111

1

2

2

1

221

2

2

2

2

2

2

11

2

2

1

1

2

2

4

1

2

2

2

2


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SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALASENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

A+A

A+

A

A+

A

A+(SO)

A+

A-

A-(SO)

BBB+

BBB+(lka)

A-(LKA)

BBB+(LKA)

BBB+

BBB+

A-(LKA)

BBB+

A-

A-

A-

BBB+(lka)

BBBBBB+(lka)

BBB+

BBB+(LKA)

BBB+(lka)

BBB(lka)

BBB

BBB

A-

A-(lka)

A-(lka)

BBB+(lka)

BBBB

AA

BB

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100 100 100

100


listing)

Par Value

15-09-201716-02-2018

19-06-2018

24-08-2018

25-05-2018

18-12-2015

09-04-2018

07-01-2015

17-08-2018

24-08-2016

30-03-2015

22-01-2018

18-05-2018

04-09-2018

02-09-2016

02-01-2017

29-03-2017

06-09-2018

02-07-2015

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

27-09-2017

LastTraded

Date

04/12/1310/06/16

15/12/14

10/06/16

04/12/13

18/11/15

31/12/15

31/12/15

31/12/15

31/12/15

29/03/18

29/03/18

23/12/14

15/07/16

15/07/16

15/07/16

23/12/14

29/03/18

23/12/14

23/12/14

23/12/14

10/11/16

11/12/1310/11/16

10/11/16

10/11/16

10/11/16

06/04/16

17/06/15

06/04/16

20/09/16

20/09/16

24/12/14

04/10/17

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

20/02/14

04/12/1810/06/21

14/12/19

10/06/21

04/12/18

18/11/20

31/12/18

31/12/20

31/12/20

31/12/18

29/03/28

29/03/23

22/12/19

15/07/21

15/07/23

15/07/21

22/12/19

29/03/25

22/12/18

22/12/20

22/12/20

09/11/19

10/12/1809/11/20

09/11/18

09/11/20

09/11/19

06/04/20

17/06/20

06/04/19

20/09/21

20/09/19

24/12/19

04/10/22

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

20/02/19

Maturity Date

Issued Date

Code

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

04/12/1808/12/18

29/12/18

08/06/19

04/12/18

17/11/18

29/12/18

29/12/18

29/12/18

29/12/18

28/09/18

28/09/18

22/12/18

13/01/19

13/01/19

13/01/19

22/12/18

28/09/18

22/12/18

22/12/18

22/12/18

08/11/18

07/12/1808/11/18

08/11/18

08/11/18

08/11/18

05/10/18

29/12/18

05/10/18

18/09/18

18/09/18

29/12/18

03/10/18

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

29/09/18

Next CouponDue Date


14.84 11.27

16.02

13.14

12.28

9.93

12.83

8.60

12.03

12.71

9.92

12.50

12.45

14.55

11.99

11.54

13.43

12.98

8.88

15.01 19.44 10.48

13.17

98.00 98.50

90.28

99.00

100.22

99.87

100.00

100.00

100.00

100.00

100.00

100.06

99.99

100.00

106.20

101.00

100.00

100.00

100.00

94.31

100.00

100.00

102.03 100.00

100.00

98.50

100.00

100.00

100.00

99.88

100.00

100.00

99.98

100.00

100.00 97.50 99.28

102.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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139.87

8.25

12.75

13.4

9.9

9.6

10

10.3

9.9

13.5

12.85

8.6

10.35

13.75

13

8.35

13.2

8

8.6

8.75

10.02

1510.27

12.5

13.75

13.25

12

9.95

11.5

13.5

13

8.9

12.5

1515.5

10.25

14.75

22

1

1

1

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

1

2

42

2

2

2

2

1

2

1

1

1

1

212

4


wjika .kqfokqfõ

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39



DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TELECOMMUNICATIONS

TRADING

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

SLT

SLT

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

AA-

A+

A+

A+

A+

BBB+

BBB+

BBB

BBB+

BBB+

[SL]

AA-

[SL]AA-

AA-

A+AA-

AAAAA

BBB

BBB-

BBB-BBB-

AAA

AAA(lka)

BBB+

BBB+

A-

A-

A-

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100 100 100 100

100

100

100 100

100

100

100

100

100

100

100


listing)

Par Value

13-11-2015

14-06-2018

09-01-2018

01-08-2018

24-04-201818-05-2018

16-11-2015

01-08-2018

30-03-2016

23-09-201613-09-2016

27-04-2018

15-06-2015

LastTraded

Date

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

05/08/14

04/12/15

04/12/15

31/07/18

06/03/15

31/07/18

31/05/16

06/03/15

29/04/1416/05/14

30/09/1330/09/1330/09/1330/09/1330/09/13

19/11/14

27/05/14

27/05/1427/05/14

19/04/18

19/04/18

26/12/14

26/12/14

20/12/13

15/03/16

15/03/16

08/12/19

18/11/20

18/11/22

17/11/23

18/11/21

30/09/18

30/09/20

05/08/19

04/12/20

04/12/20

31/07/23

06/03/19

31/07/23

31/05/19

06/03/20

29/04/1916/05/19

30/09/2230/09/2330/09/2130/09/1930/09/18

19/11/19

26/05/19

26/05/2126/05/20

19/04/28

19/04/28

26/12/18

26/12/19

20/12/18

15/03/19

15/03/19

Maturity Date

Issued Date

Code

LION/BD/08/12/19-C2270

AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/21-C2326-10.45KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25

CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2334CSEC/BD/04/12/20-C2333-10.5HAYL/BD/31/07/23-C2407HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/05/19-C2349HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11RICH/BC/16/05/19C11.25

NHL/BC/30/09/22E14.4NHL/BC/30/09/23F14.45NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/18A14.15

JANA/BD/19/11/19-C2268-10.75

KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.75

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

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9ABNS/BC/20/12/18C14.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5

29/09/18

17/11/18

17/11/18

17/11/18

17/11/18

29/09/18

29/09/18

29/12/18

01/12/18

01/12/18

30/01/19

05/03/19

30/01/19

28/11/18

05/03/19

29/09/1829/09/18

29/09/1829/09/1829/09/1829/09/1829/09/18

29/12/18

29/12/18

29/12/1829/12/18

18/10/18

18/04/19

25/12/18

25/12/18

20/12/18

14/03/19

14/03/19

Next CouponDue Date


10.17

12.50

12.50

13.09

9.42 12.92

10.40

13.00

14.48

14.99 14.74

14.25

9.68

100.00

100.00

100.00

100.00

100.00

100.00

100.28

99.97

100.00

95.24

100.00

100.00

100.00

98.50

100.00

101.49 98.50

100.00 100.00 100.00 111.80 100.00

97.36

100.00

100.00 100.00

100.00

100.00

100.00

92.48

114.06

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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7.85

10.25

10.72

10.95

10.45

9.75

10.25

12.5

11.43

10.5

12.44

7.6

12.5

11.17

7.85

1111.25

14.414.4514.3514.1514.15

10.75

14.5

1514.75

12.75

12.75

8.5

9

14.5

10.1

10.5

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

22

44444

1

2

22

2

1

2

2

2

2

2


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GICS Industry Group Statisticsl¾udka; iuqyhkays ixLHd o;a;GICSJiwj; njhFjp Gs;sptpguq;fs;GICS

Automobiles & ComponentsBanksCapital GoodsCommercial & Professional ServicesConsumer Durables & ApparelConsumer ServicesDiversified FinancialsEnergyFood & Staples RetailingFood, Beverage & TobaccoHealth Care Equipment & ServicesHousehold & Personal ProductsInsuranceMaterialsPharmaceuticals, Biotechnology & Life SciencesReal EstateRetailingTelecommunication ServicesTransportationUtilities

2,982,840,000 425,415,415,058 409,857,825,405 3,064,609,519

36,047,941,034

296,173,042,533 241,453,995,235 22,885,072,707 89,565,639,748 797,468,362,745 50,620,325,828

5,767,917,074

120,651,329,792 57,343,691,036 4,556,663,183

54,146,424,840 43,208,170,224 139,875,394,382

7,823,317,800 16,900,141,272

112,152.30 20,088,100.80 24,866,075.10 2,091,656.50

18,020,573.00

2,971,052.00 12,394,148.20 1,001,608.60 1,806,290.90 17,902,665.40 309,884.90

1,747,199.30

7,267,683.90 323,000,784.10

.00

2,825,341.20 452,159.80 523,363.30

433,243.00 694,253.40

3,021 149,171 1,802,168 77,345

2,290,033

1,272,057 1,670,613 40,304 546,292 856,329 85,999

2,097

137,118 5,035,051

0

179,744 19,024 29,962

108,297 191,305

11 301 365 25

700

168 430 53 39 390 65

10

116 630 0

123 56 28

54 28

5.11 6.28 9.65

18.80

60.09 5.29

15.68 15.58 15.49

14.41

3.36 6.24 4.06

5.11 13.61 8.88

39.88 11.53

.62 .85 .79 .87

.99

1.62 .85 1.12 2.30 2.53 1.82

1.90

1.33 .96 1.31

.60 .70 1.01

.71 2.34

6.74 2.46 4.24 .12

4.45

1.02 3.23 2.91 2.85 3.03 3.67

2.24

3.84 9.89 3.31

4.37 4.84 3.83

3.75 4.94

115264

12

333833

418

2

10170

17102

24

116315

14

395335

5510

2

11222

20122

26

Industry Group

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Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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Daily Movements Equity on 17th September 2018

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Company Name

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Last Traded

Price

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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

WATCH LIST

KELANI TYRES

COMMERCIAL BANK (+)

COMMERCIAL BANK[X.0000] (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST[X.0000] (+)

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

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SOFTLOGIC

FORT LAND

LANKA CERAMIC

LANKEM CEYLON

VALLIBEL ONE

ADAM CAPITAL

MACKWOODS ENERGY

MTD WALKERS

OFFICE EQUIPMENT

37.10

119.50 94.00 95.00 220.00 165.00 27.80 108.00 90.00 90.70 13.80 264.80 75.10 71.00 42.00 11.10

3.20

14.90 38.10 45.00 19.60 52.20 28.40 54.50

1,396.40 199.00 90.50 134.60 72.00 818.10 94.70 83.00 12.00 12.30 17.00 10.50 85.00 20.30 17.00

132.00 28.10 18.00

.50 1.90 10.30 84.70

37.80

119.50 94.00 95.00 220.00 165.00 27.70 108.00 90.00 90.50 13.90 265.00 75.10 73.00 42.00 11.10

3.20

14.80 38.00 45.00 19.60 53.90 28.40 54.50

1,400.00 198.90 90.50 135.00 72.00 819.00 94.70 82.00 12.00 12.30 17.00 10.40 85.00 20.80 16.70

132.00 31.00 17.90

.50 1.90 10.50 69.00

17/09/18

17/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1815/08/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/18

17/09/18

17/09/1817/09/1817/09/1814/09/1817/09/1817/09/1817/09/1812/09/1817/09/1817/09/1817/09/1817/09/1817/09/1813/09/1817/09/1813/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/18

17/09/1817/09/1817/09/18

17/09/1817/09/1817/09/1813/09/18

37.90

120.00 94.00 99.50 225.00 165.10 27.70 108.50

.00 91.40 14.00 266.90 79.70 73.00 42.00 11.60

3.20

15.30 38.50 45.00 .00

53.90 28.90 54.50 .00

200.00 92.00 135.20 72.00 819.00

.00 85.30 .00

12.30 17.10 10.50 85.10 20.80 16.80

132.00 31.00 18.50

.50 2.00 11.30 .00

37.00

119.50 94.00 93.60 220.00 165.00 27.70 106.30

.00 90.50 13.80 264.50 75.10 73.00 42.00 11.10

3.10

14.80 38.00 45.00 .00

52.00 28.40 54.50 .00

198.90 90.50 134.00 72.00 819.00

.00 82.00 .00

12.30 17.00 10.40 85.00 20.30 16.70

132.00 31.00 17.90

.40 1.90 10.20 .00

2,494,459

320,108,488 15,805,369 63,382,745 142,487,860 45,680,601 9,486,243 25,117,395 8,894,959 58,066,212 88,728,494 63,286,519 13,211,422 2,741,662 11,819,568 861,188,070

1,582,594,104

89,707,393 9,410,916 97,601,573 175,211 6,120,388 683,920

38,002,988 11,682

2,935,423 174,380,661 777,637,512

969,638 1,027,560 5,686,498 651,285 38,561

1,465,610 10,070,014

1,503,927,784 12,587,830 378,852,311

859,862

187 58,967

9,116,578

485,250 3,218,111

153,973,256 144,450

80,400,000

945,709,403 65,013,174 265,097,688 395,451,248 97,199,341 64,710,520 177,463,062 40,134,948 237,612,188 442,561,629 280,902,248 56,308,252 184,104,010 181,995,082 1,091,406,249

2,501,390,534

1,000,000,000 119,787,360 405,996,045 12,058,200 212,625,000 19,768,428 71,858,924 2,535,458 75,000,000 574,951,592 1,387,528,658 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 12,856,830 89,034,626

2,035,038,275 110,789,384 1,192,543,209 180,000,000

6,000,000 33,853,200

1,086,559,353

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

833,560

112152

1064132 29610

101365 269585

1836456 166

711126 0

1022587 142554

13978971 639052

2774 42546

185963

61215

346290 466139 138600

0 178018 85637 12699

0 1999

4753948 5642950

7272 819

0 173617

0 9225

5090375 823931 225365 75214

185

1964424 31

3045607

140500 2035

159538 0

2,982,840,000

113,012,273,659 6,111,238,356 25,184,280,360 86,999,274,560 16,037,891,265 1,798,952,456 25,554,680,928 3,612,145,320 21,551,425,452 6,107,350,480 74,382,915,270 4,228,749,725 13,071,384,710 7,643,793,444 12,114,609,364

8,004,449,709

14,900,000,000 4,563,898,416 18,269,822,025 236,340,720

11,099,025,000 561,423,355 3,916,311,358 3,540,513,551 14,925,000,000 52,033,119,076 186,761,357,367 1,569,600,000 2,962,211,658 5,023,873,827 4,531,800,000 468,000,000 158,139,009 1,513,588,642 21,367,901,888 9,417,097,640 24,208,627,143 3,060,000,000

792,000,000 951,274,920

19,558,068,354

126,000,121 190,000,000 1,726,769,950 70,602,532

78,810,072

937,965,686 64,286,282 262,427,908 391,241,795 90,734,875 63,529,520 175,974,727 40,132,832 236,942,417 431,255,155 273,121,484 48,620,391 180,046,807 180,129,400 1,086,006,177

1,911,204,034

999,463,720 117,384,756 404,299,125 11,925,104 205,978,889 19,357,966 71,423,688 2,503,832 65,101,776 574,248,541 1,376,599,226 20,935,771 1,063,257 52,691,480 53,248,743 38,911,609 12,855,441 89,008,358

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

5,814,266 30,415,323

1,086,507,353

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

764,970

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Company Name

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Last Traded

Price

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Market CapQty in

CDS


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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

SERENDIB ENG.GRP

SIERRA CABL

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

AMBEON CAPITAL

BLUE DIAMONDS

BLUE DIAMONDS[X.0000]

ORIENT GARMENTS (TS)

RADIANT GEMS (TS)

SINGER IND. (+)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

MAHAWELI REACH

7.00 2.10

103.00 159.40 26.00

55.00 54.50

74.90 7.40 8.70 63.40 35.00 72.10 29.20

10.80

5.00 .50 .30 7.00 20.50 76.50

26.00 44.90 40.20 11.50 6.00 27.30 52.30 75.00 7.80

231.00 39.10 39.00 5.10 15.70

6.10 .60

15.50 7.00 4.90 11.50 16.00

7.20 2.10

103.00 148.00 30.50

55.00 54.00

75.00 7.40 8.70 63.40 34.40 72.10 29.20

10.80

5.00 .50 .30 7.00 20.40 76.40

26.00 44.90 40.20 11.50 6.20 24.20 53.00 84.90 7.90

254.90 39.10 39.90 5.10 15.70

6.10 .60

15.60 7.10 4.90 11.70 17.00

17/09/1817/09/18

17/09/1817/09/1817/09/18

17/09/1814/09/18

17/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/18

17/09/18

17/09/1817/09/1817/09/1813/01/1607/09/1817/09/18

17/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1806/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/18

14/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/18

7.20 2.10

103.00 159.60 30.50

55.00 .00

75.00 7.50 8.80 66.00 34.40 72.20 29.50

11.10

5.20 .50 .30 .00 .00

76.50

26.00 45.00 40.20 11.60 6.20 27.10 53.00 .00 8.00

280.00 39.20 40.00 5.20 15.70

.00 .60

15.60 7.10 5.00 11.70 17.00

7.20 2.00

103.00 147.90 26.00

55.00 .00

73.00 6.80 8.70 63.10 34.40 72.00 29.20

10.10

4.90 .50 .30 .00 .00

76.40

26.00 44.90 40.20 11.50 6.20 24.20 53.00 .00 7.80

254.90 39.10 39.90 5.10 15.70

.00 .60

15.30 6.90 4.90 11.70 16.00

28,852,604 5,706,445

1,506,840 7,431

317,897

130,110 158,860

199,091 8,786,529 2,564,961 34,952 362,417 473,391

321,474,754

3,980,236

369,299 28,696,435 662,327 36,440 638,949 10,200

1,877,382 105,031 3,741,888 1,068,397 302,812 318,920 145,157 4,503

11,168,422 32,988 30,885 65,491

110,131,600 387,037

27,336,269 3,165,109 535,660

459,808,890 98,663

107,756,086 33,986,134

32,383,250 537,512,430

2,657,812 2,937,245 85,966,670

600,170 1,000,280

5,110,560 162,552,920 207,740,888 8,000,000 17,429,274 11,267,863 701,956,580

356,869,666

1,002,724,815 206,601,782 194,633,623 54,916,656 2,400,000 3,846,300

336,290,010 53,994,979 442,775,300 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000

1,456,146,780 7,000,000 9,000,000 20,000,000 577,500,000 242,000,000

53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 47,066,447

7 1521652

66950 22948

2001429

330 0

316893 2995619

53940 50751

34 72251

344420

9429957

4727396 19081

362 0 0

9868

2626 360

4020 454201

6 1214 371

0 6142 794

6415 878

43027 15700

0 631002 170523

4323 216097

12 1621

226,682,750 1,128,776,103

273,754,636 468,196,853 2,235,133,420

33,009,350 54,515,260

382,780,944 1,202,891,608 1,807,345,726 507,200,000 610,024,590 812,412,922

20,497,132,136

3,854,192,393

5,013,624,075 103,300,891 58,390,087 384,416,592 49,200,000 765,029,070

8,743,540,260 2,424,374,557 17,799,567,060 2,070,355,833 579,902,562 863,266,322 306,425,700 421,875,000

11,357,944,884 1,617,000,000 351,900,000 780,000,000 2,945,250,000 3,799,400,000

327,740,800 360,000,000 1,636,800,000 3,505,806,948 1,003,433,535 5,775,168,429 753,063,152

32,383,215 219,783,160

2,607,313 2,431,599 82,120,010

568,550 906,620

4,932,456 162,431,160 207,533,525 7,546,375 17,238,952 11,146,013 701,956,580

355,983,864

1,002,716,958 193,137,022 191,897,894 54,901,056 1,450,536 3,768,534

335,052,683 53,800,575 442,296,178 178,758,641 96,569,309 31,274,942 3,796,572 5,483,427

1,452,854,451 6,916,289 8,964,566 19,134,423 544,258,155 240,860,870

53,728,000 598,247,561 105,211,554 444,591,069 168,427,463 398,786,180 45,846,325




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MARAWILA RESORTS

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

TAL LANKA

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

ANILANA HOTELS

BROWNS BEACH

HOTEL DEVELOPERS (DS)

MIRAMAR (TS)

ALLIANCE

ASIA ASSET

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB[X.0000]

CDB

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

NATION LANKA

PEOPLES LEASING

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

S M B LEASING (+)

SINGER FINANCE

VALLIBEL FINANCE

MULTI FINANCE

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

CFI

CIT

COLOMBO TRUST

COM.CREDIT

GUARDIAN CAPITAL

LOLC FINANCE

ORIENT FINANCE

PRIME FINANCE

RENUKA CAPITAL

1.90 26.00 23.40 19.10 44.00 16.40 11.20 15.00 13.20 32.00 9.30

1,010.00 89.00 2.50

1.20 13.20

61.90

64.30 1.10 97.00 74.00 39.40 70.00 82.90 34.70 29.50 88.60 42.00 117.00

.90 14.70 .30 .40

13.90 65.30

13.00 2.10

400.00 28.10 49.00 58.28 43.00 31.00 20.80 3.80 13.60 19.00 4.00

1.90 26.00 23.90 20.00 45.00 16.50 11.20 15.00 13.20 30.00 9.30

1,010.20 85.00 2.50

1.30 13.20 .00

61.90

64.10 1.10 97.00 76.00 39.40 70.00 83.00 34.70 29.80 88.50 43.40 117.00

.90 14.70 .30 .50

13.90 66.00

13.00 2.10

478.90 28.00 50.00 60.00 44.00 31.00 20.80 3.70 13.60 18.60 4.10

17/09/1817/09/1817/09/1817/09/1817/09/1817/09/1804/09/1817/09/1817/09/1817/09/1817/09/1817/09/1812/09/1817/09/18

17/09/1817/09/18

24/02/15

17/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/18

17/09/1817/09/1817/09/1817/09/1817/09/1814/09/1817/09/1817/09/1817/09/1817/09/1817/09/1814/09/1817/09/18

1.90 26.00 23.90 20.60 49.90 16.50 .00

15.00 13.20 33.40 9.30

1,010.20 .00 2.60

1.30 13.20 .00 .00

65.00 1.10 97.00 76.00 39.50 70.00 83.90 35.20 29.80 89.00 43.40 117.00

.90 14.80 .30 .50

13.90 66.00

13.80 2.10

479.80 28.80 50.00 .00

44.00 32.70 21.90 3.90 13.90 .00 4.10

1.90 26.00 23.30 19.10 44.00 16.20 .00

15.00 13.20 30.00 9.30

1,010.20 .00 2.50

1.30 13.00 .00 .00

64.10 1.00 96.00 75.90 39.40 69.00 83.00 34.50 29.30 88.50 42.00 117.00

.90 14.70 .30 .40

13.90 65.00

13.00 2.10

478.90 28.00 50.00 .00

43.00 31.00 20.80 3.60 13.50 .00 3.90

128,696 64,614 108,120 355,060 167,157 2,708,825 8,248,265 19,325,553 116,214,782

228,803 221,871 37,527 84,073 205,021

646,471,506 2,907,534 12,537,225 347,585

461,441 506,764,100 30,823,989 6,708,712 4,533,685 218,891 43,960

3,427,995 275,903

24,305,846 1,007,160 4,086,227

164,079,853 102,858,198 62,753,410 116,089,723

367,655 292,856

7,600 2,882,825

33 3,910 97,974 62,253 35,629

123,215,533 331,800 4,666,415 60,600 20,839 516,432

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

200,000,000 201,746,915

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

2,750,000

33,696,000 839,207,833 218,661,027 82,978,868 99,451,059 8,005,984 46,299,223 122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 753,489,783 1,579,862,482 614,066,101 1,191,766,772 202,074,075 58,863,350

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

107,733,344 6,762,496 6,715,137 72,233,816 318,074,365 25,833,808

4,200,000,000 148,018,370 79,200,000 173,798,500

52345 325260

2598 417382 444774 29308

0 15

15286 1533

12276 5051

0 97807

1 8084

0 0

104776 5139

938446 1519

39677 69500

586 1801750 212406

1331337 21043 58500

117010 346411

150 4401

236314 18622

31410 348604

2878 187484

100 0

5851 51700 4270

2764387 514005

0 99669

433,200,000 1,124,942,000 711,161,989 382,000,000 1,773,091,320 820,000,000 403,323,827 1,132,721,070 1,843,214,921 1,472,000,000 1,031,246,161 2,207,900,400 17,800,000,000 504,367,288

1,208,102,483 1,710,720,000

194,022,011,033 170,225,000

2,166,652,800 923,128,616

21,210,119,619 6,140,436,232 3,918,371,725 560,418,880 3,838,205,587 4,267,997,635 2,986,875,000 42,102,720,000 2,100,000,000 16,339,217,076 1,306,048,957 23,223,978,485 184,219,830 476,706,709 2,808,829,643 3,843,776,755

826,932,353 546,000,000 2,243,342,000 3,027,306,966 331,362,304 391,358,184 3,106,054,088 9,860,305,315 537,343,206

15,960,000,000 2,013,049,832 1,504,800,000 695,194,000

227,737,510 42,460,374 30,223,938 19,993,400 38,869,555 49,258,386 21,937,083 50,317,809 135,972,521 45,558,300 110,762,006 2,120,931

199,421,189 201,746,915

1,002,952,069 129,269,958 2,010,255,697

1,678,198

32,161,695 839,207,830 201,780,422 81,172,928 96,892,732 7,909,333 45,351,019 122,761,554 100,156,947 472,672,030 49,863,998 138,153,236 752,146,500 1,579,354,724 609,099,461 1,182,113,583 201,852,461 58,823,700

63,507,979 260,000,000 5,513,942 84,179,678 6,736,763 6,690,414 72,232,071 317,676,753 25,792,487

4,200,000,000 147,992,140 79,198,700 173,552,600




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

SOFTLOGIC FIN

ABANS FINANCIAL

ADAM INVESTMENTS (+)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

BRAC LNKA FNANCE

CIFL (TS)

COMM LEASE & FIN

ENTRUST SEC (DS)

MERCANTILE INV

MERCHANT BANK (+)

PEOPLE'S MERCH

SENKADAGALA

SINHAPUTHRA FIN

SWARNAMAHAL FIN (TS)

THE FINANCE CO.[X.0000]

THE FINANCE CO.

TRADE FINANCE

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

TESS AGRO

TESS AGRO[X.0000]

CFT

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

LMF

5.20 5.40 28.00

17.80 .10

163.90 7.70 48.20 .80 2.90 24.00

2,580.30 9.30 11.00 90.00 8.30 1.70 1.30 2.80 59.90

30.00 16.30 18.10

182.00 204.00

.50 .50

3.50

126.00 14.00 207.50 172.30 850.00 60.00

1,350.10 502.10 17.30 37.00 55.00 80.90 7.90

152.20

5.50 5.40 28.00

19.30 .20

22.35 163.90 7.70 43.90 .80 2.90 25.00

2,580.30 9.20 11.00 90.00 8.70 1.70 1.30 2.80 59.90 .00

30.00 16.60 18.70

182.00 204.00

.50 .50

3.50

124.10 14.00 220.00 176.00 850.00 60.40

1,350.10 501.00 17.30 37.80 55.00 75.00 7.90

157.90

17/09/1817/09/1817/09/18

14/09/1817/09/18

17/09/1817/09/1817/09/1823/11/1717/09/1804/01/1608/12/1617/09/1814/09/1820/12/1617/09/1829/06/1814/09/1813/09/1811/09/18

17/09/1817/09/1817/09/18

13/09/1817/09/18

17/09/1814/09/18

17/09/18

17/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1814/09/1806/09/1817/09/1811/09/18

5.70 5.50 28.00

.00 .20 .00

164.00 7.70 43.90 .00 3.00 .00 .00 9.50 .00 .00 8.80 .00 .00 .00 .00 .00

30.80 16.60 18.70

.00 209.90

.60 .00

3.50

125.00 14.30 220.00 176.00 852.00 61.00

1,350.10 527.90 17.30 37.80 .00 .00 7.90 .00

4.90 5.40 28.00

.00 .10 .00

159.00 7.50 43.90 .00 2.60 .00 .00 9.00 .00 .00 7.80 .00 .00 .00 .00 .00

30.00 15.90 18.00

.00 204.00

.40 .00

3.40

124.10 13.60 220.00 171.00 850.00 58.50

1,250.20 501.00 17.30 36.00 .00 .00 7.50 .00

5,000 1,944,961 458,015

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

2,150 122,786,358

12 45,500 32,630 21,500

10 1,267,200 432,865 5,954,393 1,169,760 5,793,841 2,264,817 41,709 25,115

4,030,431

418,683,081 5,626,730 541,189

31,549,596 17,771,642

7,798,754 671,923

264,150

638,573 256,902

30,797,699 44,946,891 10,169,704 36,833,271 182,586,512

80,665 400,250 2,487,810 866,435 573,856 1,321,388 12,294,611

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

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

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

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

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

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

201,406,978 255,999,927

339,797,287 50,000,000

140,196,000

16,000,000 23,636,363 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 39,998,000

1278235 71282

280252

0 102

0 40183

428 132

0 330011

0 0

30770 0 0

2323044 0 0 0 0 0

695169 37283

269157

0 1517665

266188 0

22438

3741 40624

220 517176

1618426 921462

3798011 521701 17300 35755

0 0

4259 0

3,716,064,000 1,901,994,752

1,184,795,999 89,855,240 448,000,000 1,219,006,250 1,011,240,962 11,468,865,807

66,741,386 18,495,362,393 792,000,336 7,756,381,800 1,541,170,165 742,500,000 6,450,280,429 522,559,119 850,000,238 130,000,000 162,305,450 3,402,343,960 52,385,320

15,973,971,150 847,600,000 6,063,501,557

36,656,069,996 52,223,985,108

169,898,644 25,000,000

490,686,000

2,016,000,000 330,909,082

21,165,000,000 33,837,465,282 80,784,000,000 3,600,000,000

252,905,796,225 1,380,775,000 432,500,000 2,955,922,785 1,375,000,000 2,750,600,000 594,277,500 6,087,695,600

5,894,070 687,023,157 62,272,216

66,262,980 898,552,400 20,000,000 7,387,194

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

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

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

530,166,800 51,561,325 334,448,900

194,747,264 252,007,577

336,665,046 49,956,908

132,524,632

15,814,274 22,012,339 95,391,181 194,159,948 90,529,694 59,910,961 12,377,073 2,697,752 23,325,230 77,856,978 23,471,675 32,353,553 67,705,824 33,641,914




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

LANKEM DEV.

LION BREWERY

MALWATTE (+)

MALWATTE[X.0000] (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[X.0000]

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

BOGAWANTALAWA

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

SPENCEPLANTATION

DISTILLERIES

GOOD HOPE

HVA FOODS

INDO MALAY

KOTMALE HOLDINGS

LUCKY LANKA[X.0000]

LUCKY LANKA

MADULSIMA (+)

PELWATTE (DS)

SELINSING

SHALIMAR

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

4.60 630.00 6.20 4.50 50.00 65.20

1,750.00 1.90 13.00 9.20 54.60 49.00 25.10 99.90 22.00

10.50 3.80 2.00

710.00 600.00 20.40 18.80

1,434.60 6.80

132.90 10.50 2.00 31.90

15.00

17.60 1,172.00

5.00 1,300.00 185.00

.70 1.10 7.00

613.40 1,497.60

2.60

23.00 9.80 61.00 75.60 .70 4.30

4.80 630.00 6.30 4.50 50.20 66.10

1,790.00 1.90 13.00 9.20 54.70 49.00 29.90 99.90 22.00

10.50 3.80 2.00

700.00 600.00 20.40 18.90

1,440.30 6.80

132.00 11.30 1.90 31.90

15.00 45.50 17.60

1,170.00 5.00

1,350.00 175.00

.70 1.10 7.00 .00

600.10 1,250.00

2.50

23.00 9.80 68.90 79.70 .70 4.30

17/09/1817/09/1817/09/1817/09/1817/09/1814/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1814/09/1817/09/1817/09/18

17/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1814/09/1817/09/1817/09/1817/09/1817/09/1817/09/18

13/09/18

17/09/1829/08/1817/09/1817/08/1813/09/1817/09/1817/09/1817/09/18

17/09/1806/09/1811/03/14

17/09/1817/09/1812/09/1817/09/1817/09/1817/09/18

4.90 630.00 6.30 4.50 50.20 .00

1,790.00 2.00 14.70 9.20 54.80 49.00 .00

99.90 22.40

10.60 4.00 2.20

700.00 600.00 20.40 18.90 .00 7.00

132.90 11.50 2.00 31.90

.00 .00

18.00 .00 5.00 .00 .00 .70 1.20 7.00 .00

600.10 .00 .00

23.00 9.80 .00

79.70 .70 4.30

4.60 630.00 6.00 4.40 50.00 .00

1,790.00 1.90 13.00 9.20 49.20 49.00 .00

96.80 22.00

10.50 3.80 2.00

700.00 600.00 20.40 18.00 .00 6.80

132.00 10.40 1.90 29.00

.00 .00

17.50 .00 5.00 .00 .00 .70 1.10 6.80 .00

600.10 .00 .00

23.00 9.60 .00

79.70 .70 4.30

6,231,006 29,922,767 3,207,992 200,780

304,955,194 612,031

51,309,495 35,425,757 30,063,310 529,426

78,750,024 455,182 19,807

5,317,568 1,890,475

89,172 9,722,145 24,733,599 4,792,184 132,389 993,712

10,927,916 20,771

1,893,820 260,254 148,490 5,649,168 3,780,642

4,130,540 1,250,000 83,067,803 3,816,504 532,444 4,682,172

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

426,542,613 101,058 937,003 441,971 3,946,800 3,374,846

120,000,000 80,000,000 202,792,331 20,250,660

1,165,397,072 23,750,000 53,725,463 561,750,000 117,960,106 4,773,346

149,554,103 23,750,000 30,000,000 23,545,000 200,962,555

83,750,000 1,368,000,000 3,720,000,000 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600

236,666,671 25,500,000 53,953,489 282,207,320 19,398,850

25,000,000 21,300,000

4,600,000,000 3,883,782 66,428,660 4,811,400 31,400,000 24,000,000 176,028,410 169,501,097 67,976,891 5,678,247 5,397,840

106,905,600

1,137,533,596 528,457,545 8,345,454 25,527,272 283,000,000 1,409,505,596

455455 131040

1531011 28268 40050

0 3580

91951 486401

920 6827

2964500 0

2276918 724008

1702 574340 332602

700 1200 4080 9259

0 188486 34947

179279 16788

863

0 0

864031 0

45475 0 0 7

1049 1394

0 1200

0 0

23667 154594

0 956 559 430

552,000,000 50,400,000,000 1,257,312,452 91,127,970

58,269,853,600 1,548,500,000 94,019,560,250 1,067,325,000 1,533,481,378 43,914,783

8,165,654,024 1,163,750,000 753,000,000 2,352,145,500 4,421,176,210

879,375,000 5,198,400,000 7,440,000,000 14,901,543,900 12,442,500,000 1,486,475,131 870,736,833 2,753,858,160 1,609,333,363 3,388,950,000 566,511,635 564,414,640 618,823,315

375,000,000 969,150,000

80,960,000,000 4,551,792,504 332,143,300 6,254,820,000 5,809,000,000 16,800,000 193,631,251 1,186,507,679 1,597,456,939 3,483,036,710 8,083,805,184 277,954,560

26,163,272,708 5,178,883,941 509,072,694 1,929,861,763 198,100,000 6,060,874,063

119,960,799 79,963,320 183,666,498 20,250,660

1,154,215,020 22,185,088 53,206,625 558,016,420 117,568,012 4,772,852

149,332,205 21,948,751 29,707,354 23,471,396 86,573,848

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

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

23,243,407 21,293,000

4,567,876,488 3,561,719 66,354,729 4,253,672 31,353,530 24,000,000 176,028,410 167,429,469 46,704,635 5,477,686 5,397,840

106,098,694

1,120,005,018 506,562,082 8,184,210 24,436,315 279,276,581 1,363,539,808




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

E - CHANNELLING

PC PHARMA (TS)

SINGHE HOSPITALS

LANKA HOSPITALS (+)

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS.[X.0000] (+)

CEYLINCO INS. (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

ACL PLASTICS

ACME

CIC

CIC[X.0000]

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

AGSTAR PLC

AGSTAR PLC[X.0000]

INDUSTRIAL ASPH.

LANKA CEMENT (+) (DS)

4.90

.10 1.50 41.90

11.50 14,994.80

910.10 931.00 1,950.00 112.20 22.50 20.50

9.40 7.30 18.20 27.40 333.00

79.00 4.80 43.70 33.60 48.00 67.00 80.50 120.00 60.60 4.40 95.50 41.00 29.70 24.00 400.00

14.50 13.70 165.20

3.70 5.00

373.80 2.50

4.90

.10 1.60 43.00

11.50 14,850.00

910.00 930.10 1,950.00 113.00 22.50 20.50

11.00 7.30 18.60 27.40 340.00

79.00 5.00 46.00 33.00 48.00 66.90 80.50 120.00 62.60 4.50 95.00 42.00 29.80 24.20 380.00

14.50 13.70 165.50

3.90 5.00

350.00 2.50

17/09/18

27/03/1817/09/1817/09/18

17/09/1817/09/18

17/09/1814/09/1817/09/1817/09/1817/09/1817/09/18

17/09/1817/09/1817/09/1817/09/1817/09/18

17/09/1817/09/1814/09/1817/09/1817/09/1817/09/1817/09/1814/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/18

17/09/1813/09/1817/09/18

17/09/1829/05/1517/09/1806/09/18

5.20

.00 1.80 43.90

11.80*********

918.00 .00

1,950.00 115.50 23.00 20.70

11.00 7.60 18.60 27.40 345.00

81.00 5.00 .00

33.00 48.00 71.50 80.50 .00

62.90 4.50 95.00 42.90 30.00 24.70 380.00

14.60 .00

165.50

4.00 .00

350.00 .00

4.90

.00 1.50 43.00

11.50*********

906.40 .00

1,950.00 111.00 22.50 20.00

11.00 7.20 18.10 26.60 329.90

79.00 5.00 .00

33.00 48.00 65.00 80.50 .00

62.60 4.40 95.00 40.00 29.10 24.00 380.00

14.50 .00

165.00

3.90 .00

350.00 .00

1,133,854

35,300 2,200

65,063,685

3,497,633 4,795

3,040,997 3,507,192 6,422,355 693,120 1,961,800 2,461,033

2,627 280,448 1,902,338

170,800,310 183,473

118,567 11,157,706 582,769 1,661,347 204,683

53,011,625 5,247,649 1,767,499 7,740,038

597,943,608 115,129 591,252

66,672,474 58,500,391

10,161

1,301,883 85,221,504 149,068

8,350 0

10,602 458,255

122,131,415

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

306,843,357 149,333

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

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

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

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

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

173,510,748

14735

0 111302

3642

22799 1724400

2423421 0

585000 1255409 1656029 595208

55 45534

180289 82540

444200

71454 50 0

33 2631696

317270751 281750

0 440

22014 95

897189 145335

1034358 9880

382096 0

249405

40 0

4200 0

598,443,934

10,100,002 597,338,843 9,374,377,881

3,528,698,606 2,239,218,468

27,985,001,637 5,971,880,880 39,000,000,000 5,610,000,000 5,096,838,443 4,100,000,000

470,000,000 1,314,000,949 1,205,393,407 10,275,000,000 19,623,214,476

332,787,500 197,577,182 3,185,730,000 734,832,000 756,000,000

16,080,000,000 4,818,851,716 3,565,485,000 830,391,074 4,180,378,752 404,229,631 1,122,252,000 7,938,810,000 3,207,600,000 600,000,000

4,339,891,180 1,296,470,785 1,844,250,674

1,137,847,347 87,368,450 249,160,876 433,776,870

121,819,579

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

306,843,357 137,020

30,330,511 6,136,082 18,983,155 48,603,794 223,061,776 200,000,000

49,993,500 179,672,443 66,230,403 374,906,190 58,285,995

1,838,105 41,039,232 71,661,482 21,299,359 15,504,467 239,793,900 59,529,987 29,333,589 13,532,784 924,917,272 3,795,758 27,191,175 264,065,439 133,402,095 1,245,269

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

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

31,140,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

MAIN BOARD

MORISONS (TS)

ASCOT HOLDINGS

CARGO BOAT

COLOMBO CITY

COLOMBO LAND (+)

ON'ALLY

OVERSEAS REALTY (+)

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

CITY HOUSING

COMMERCIAL DEV. (+)

EAST WEST

HUEJAY

LEE HEDGES

PDL (+)

SERENDIB LAND

STANDARD CAPITAL (TS)

C M HOLDINGS

DIMO

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

EASTERN MERCHANT

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

EXPOLANKA

625.00

21.00 72.00 770.40 16.60 100.00 16.50 7.20 11.00 86.70

29.40 51.20 10.20

4.40 72.10 15.40 24.60 70.00 112.10 1,481.70 54.00

47.20 355.00 417.50 33.50 94.00 84.60

45.00 2.90 50.70 430.00

5.00 24.00

.10

12.30 22.00

3.90

624.90

21.00 71.90 732.00 16.70 104.20 16.50 7.20 11.00 85.00

30.20 50.90 10.20

4.40 72.70 15.40 30.60 70.00 120.00 1,482.00 55.00

50.90 354.00 450.00 33.20 89.50 85.70

44.90 3.10 50.70 435.00

5.00 24.00

.10

12.30 22.50

4.00

15/08/18

17/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1817/09/1814/09/18

17/09/1817/09/1817/09/18

17/09/1817/09/1817/09/1811/09/1817/09/1817/09/1817/09/1828/03/18

17/09/1817/09/1817/09/1817/09/1813/09/1817/09/18

13/09/1817/09/1817/09/1817/09/18

17/09/1817/09/18

27/03/18

17/09/1817/09/18

17/09/18

.00

21.00 72.00 825.00 16.70 104.40 16.60 7.20 11.30 .00

30.20 50.90 10.50

4.40 72.70 15.50 .00

70.00 120.00 1,482.00

.00

51.00 354.00 479.90 35.00 .00

85.70

.00 3.10 50.70 435.00

5.00 24.00

.00

12.40 22.50

4.00

.00

21.00 71.90 732.00 16.60 100.00 16.50 7.20 11.00 .00

30.20 50.90 10.10

4.40 70.30 15.30 .00

70.00 120.00 1,482.00

.00

50.90 354.00 450.00 33.20 .00

84.60

.00 2.90 50.70 435.00

5.00 24.00

.00

12.20 21.50

3.90

85,354

7,803,436 126,725 37,174

72,289,882 45,796

1,145,185,513 244,073,291 1,932,212

4,373

1,377,190 123,782

39,830,701

42,658 16,348

39,415,009 701

15,048,980 64,704 120

3,841,383

471,489 95,811

4,508,867 36,043,872

18,285 5,818,130

420,063 169,785 217,191 4,403

13,401,520 247,792

1,875,432

7,683,217,615 812,277,672

1,599,094,406

5,808,290

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

199,881,008 17,500,770

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

750,000

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

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

15,200,000 8,876,437 5,145,000

375,628,830 12,000,000 100,900,626

35,988,556 182,400,000 60,800,000 6,033,622

117,446,000 272,129,431

343,400,001

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

1,954,915,000

0

126 216072 304324 16768 39917 98373 37930

981624 0

2416 51

47530

1760 9658

1067122 0

70 120

1482 0

102 354 930

332212 0

64307

0 22040 5070 3045

100 24000

0

171703 351660

432893

3,630,181,250

930,330,303 734,402,592 980,609,033 3,318,024,733 1,750,077,000 20,509,988,103 5,760,000,000 1,627,613,460 65,025,000

2,388,750,000 1,587,200,000 1,373,749,464

58,871,340 865,200,000 2,128,896,000 44,280,000

1,792,191,100 7,398,600,000 533,412,000 299,204,712

717,440,000 3,151,135,135 2,148,037,500 12,583,565,805 1,128,000,000 8,536,192,960

1,619,485,020 528,960,000 3,082,560,000 2,594,457,460

587,230,000 6,531,106,344

34,340,000

100,168,474,382 39,706,920,000

7,624,168,500

5,529,010

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

159,975,830 9,107,136

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

718,956

79,912,668 30,862,370 133,810,720

9,088,974 11,869,691 137,529,508 1,798,147 24,279,915 65,099,306 240,092 5,356,372

14,497,734 8,493,314 5,082,782

372,147,541 11,908,200 93,009,224

35,749,939 182,184,531 60,529,801 5,964,302

115,164,000 271,880,531

342,981,695

8,135,622,031 1,801,291,289

1,954,864,000




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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TRANSPORTATION

UN-CLASSIFIED

UTILITIES

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

70.00

7.00

8.50 3.00 21.00 6.60 4.50

4.80

70.00

8.30

8.50 3.00 21.00 6.60 4.50

4.80

17/09/18

07/09/18

17/09/1817/09/1814/09/1817/09/1817/09/18

14/09/18

70.00

.00

8.70 3.10 .00 6.70 4.60

.00

70.00

.00

8.50 3.00 .00 6.60 4.50

.00

1,393,821

15,415,801

3,603,646 152,506,200

513,751 9,735,573

310,720,860

19,514

2,844,990

50,495,900

582,278,117 500,000,000 58,390,263 747,109,731 837,785,465

109,088,112

350

0

94550 490613

0 106376

2715

0

199,149,300

4,949,363,995 1,500,000,000 1,226,195,523 4,930,924,225 3,770,034,593

523,622,938

2,840,223

50,495,900

580,878,117 499,013,400 58,161,236 698,295,912 837,001,900

109,011,612


Daily Movements Corporate Debt on 17-09-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

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l,amsfrkÈkh

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

COMB/BD/27/10/21-C2360-12COMB/BD/22/07/23-C2404-12COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75DFCC/BD/29/03/25-C2394-13DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BD/20/11/20-C2332

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

HDFC/BD/20/11/25-C2330-12HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BC/31/03/2100E

HNB/BC/29/08/23A08

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

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

HNB/BC/31/03/2400F

HNB/BD/14/12/19-C2274-7.75NDB/BC/19/12/25D14

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

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

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

NDB/BC/19/12/18A13

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

NTB/BD/20/04/23-C2402-12.65NTB/BD/20/04/23-C2401-13

NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363

NTB/BC/19/12/18A13

PABC/BD/29/09/18-C2314

PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/19-C2312

PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233

12.00

12.00

12.50

12.25

11.25

10.75

13.00

12.60

12.75

12.15

10.63

13.12

10.50

15.50

12.00

11.75

13.00

11.25

8.33

8.00

11.50

16.75

7.75

14.00

.00

9.40

13.90

13.00

13.40

12.65

13.00

12.65

12.80

10.97

13.00

10.69

9.50

11.19

10.00

9.52

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

50,718,000

83,938,400

16,061,600

19,282,000

17,490,900

44,303,400

40,865,300

29,134,700

60,431,400

9,568,600

53,154,500

5,782,400

20,129,900

10,800,000

14,087,700

20,000,000

40,000,000

70,000,000

840,400

5,143,445

20,000,000

20,000,000

7,000,000

13,628,000

27,572,400

35,904,300

30,000,000

70,000,000

36,379,800

12,427,000

15,288,900

22,130,000

12,870,000

38,858,000

11,117,900

24,100

30,000,000

3,596,224

9,495,223

8,351,812

18,556,741

10,880,000

27/10/21

22/07/23

22/07/28

27/10/26

08/03/26

08/03/21

29/03/25

29/03/23

09/11/23

09/11/21

18/03/19

20/11/20

20/11/20

23/10/18

20/11/25

01/11/21

01/11/23

28/03/21

14/12/24

31/03/21

29/08/23

04/09/21

31/07/22

31/03/24

14/12/19

19/12/25

24/06/20

24/06/20

19/12/23

19/12/18

19/12/18

20/04/23

20/04/23

08/11/21

08/11/21

08/11/21

19/12/18

29/09/18

29/09/18

29/09/19

29/09/19

30/10/19

28/10/16

23/07/18

23/07/18

28/10/16

09/03/16

09/03/16

29/03/18

29/03/18

09/11/16

09/11/16

18/03/16

20/11/15

20/11/15

24/10/13

20/11/15

01/11/16

01/11/16

28/03/16

15/12/14

25/05/07

30/08/13

05/09/11

01/08/07

07/06/07

15/12/14

19/12/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

20/04/18

20/04/18

08/11/16

08/11/16

08/11/16

19/12/13

29/09/15

29/09/15

29/09/15

29/09/15

30/10/14

2

2

2

2

2

2

1

1

1

1

1

4

2

1

1

1

1

1

2

0

1

2

1

0

2

1

0

1

1

2

1

2

1

2

1

2

2

2

2

2

2

2

13-06-2018

10-08-2018

27-07-2017

09-04-2018

29-03-2017

30-08-2018

11-03-2015

03-05-2018

26-07-2018

31-12-2014

08-12-2017

08-01-2018

21-05-2018

26-05-2017

20-04-2018

18-01-2018

03-05-2018

29-03-2017

18-01-2018

21-05-2018

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.05

100.00

100.00

99.53

100.00

100.00

109.16

100.00

100.00

100.00

89.40

100.00

20.90

70.13

100.00

100.00

14.68

100.00

119.95

63.81

101.64

117.05

100.00

112.35

100.00

100.00

100.00

100.00

100.00

108.81

100.00

100.00

100.00

100.00

100.00

102.66

100.00

100.00

100.00

100.00

81.40

100.00

100.00

100.00

100.00

99.18

100.00

100.00

122.86

100.00

100.00

100.00

93.80

100.00

20.90

82.24

100.00

100.00

14.68

85.00

100.50

63.81

87.00

86.00

98.50

99.53

100.00

100.00

100.00

100.00

100.00

99.27

100.00

100.00

100.00

100.00

100.00

26/10/18

22/01/19

22/01/19

26/10/18

07/03/19

07/03/19

28/03/19

28/03/19

07/11/18

07/11/18

16/03/19

17/11/18

18/11/18

23/10/18

17/11/18

30/10/18

30/10/18

27/03/19

29/12/18

29/08/19

29/12/18

29/06/19

29/12/18

29/12/18

29/12/18

29/12/18

19/12/18

19/12/18

19/10/18

19/04/19

04/11/18

06/11/18

04/11/18

19/12/18

27/09/18

27/09/18

27/09/18

27/09/18

27/10/18

50




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

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kWjpdgyif

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BANKS

CAPITAL GOODS

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

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

SAMP/BD/20/03/23-C2390-12.5SAMP/BC/04/12/18A13

SAMP/BC/04/12/18B13.4

SAMP/BD/14/12/19-C2271-8.25SAMP/BD/21/12/22-C2389-12.5SAMP/BD/10/06/21-C2353

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6

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

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

SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8

SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/23-C2395-12.85SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75

AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/07/23-C2407

HAYL/BD/31/05/19-C2349

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

KAPI/BD/30/09/20-C2315-10.25KAPI/BD/30/09/18-C2316-9.75RICH/BC/16/05/19C11.25

9.75

12.50

13.00

13.40

8.25

12.50

9.87

12.75

10.15

9.90

8.10

10.30

9.60

9.90

10.00

8.35

8.60

8.60

8.00

13.50

13.20

12.85

10.35

13.00

13.75

8.75

10.45

10.72

10.95

10.25

12.50

12.44

11.17

7.60

7.85

11.00

10.25

9.75

11.25

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

19,120,000

75,000,000

15,541,900

34,458,100

31,765,500

60,000,000

473,500

59,526,500

2,587,300

67,412,700

38,234,500

5,619,500

15,973,900

14,380,500

4,026,100

300

18,665,200

25,055,200

4,622,800

16,090,000

7,150,000

39,100,000

174,000

17,103,200

32,722,800

3,005,200

10,300

200

5,400

49,984,100

25,257,200

10,011,000

20,000,000

4,978,700

15,021,300

10,000,000

8,867,200

21,132,800

19,250,000

30/10/19

20/03/23

04/12/18

04/12/18

14/12/19

21/12/22

10/06/21

10/06/21

18/11/20

18/11/20

14/12/19

31/12/20

31/12/18

31/12/18

31/12/20

22/12/19

22/12/19

22/12/20

22/12/18

29/03/28

29/03/25

29/03/23

15/07/21

15/07/21

15/07/23

22/12/20

18/11/21

18/11/22

17/11/23

18/11/20

31/07/23

31/07/23

31/05/19

06/03/19

06/03/20

29/04/19

30/09/20

30/09/18

16/05/19

30/10/14

20/03/18

04/12/13

04/12/13

15/12/14

21/12/17

10/06/16

10/06/16

18/11/15

18/11/15

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

23/12/14

23/12/14

29/03/18

29/03/18

29/03/18

15/07/16

15/07/16

15/07/16

23/12/14

18/11/15

18/11/15

18/11/15

18/11/15

31/07/18

31/07/18

31/05/16

06/03/15

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

1

2

2

1

1

2

2

1

2

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

31-12-2014

24-05-2018

15-09-2017

25-05-2018

19-06-2018

16-02-2018

24-08-2018

18-12-2015

07-03-2017

07-01-2015

30-03-2015

09-04-2018

24-08-2016

17-08-2018

01-08-2018

24-04-2018

13-11-2015

18-05-2018

99.94

101.64

98.50

100.22

94.66

100.00

98.50

99.00

100.00

99.87

94.08

100.00

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

100.06

100.00

100.00

106.20

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

102.17

100.00

100.00

98.20

100.00

100.00

98.00

100.50

90.28

100.00

100.00

100.50

100.00

100.00

85.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

101.49

100.28

100.00

98.50

27/10/18

19/09/18

04/12/18

04/12/18

29/12/18

19/12/18

08/12/18

08/06/19

17/11/18

17/11/18

29/12/18

29/12/18

29/12/18

29/12/18

29/12/18

22/12/18

22/12/18

22/12/18

22/12/18

28/09/18

28/09/18

28/09/18

13/01/19

13/01/19

13/01/19

22/12/18

17/11/18

17/11/18

17/11/18

17/11/18

30/01/19

30/01/19

28/11/18

05/03/19

05/03/19

29/09/18

29/09/18

29/09/18

29/09/18

51




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

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

ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/1800D

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

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

CDB/BD/27/03/23-C2392-13.75CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351

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

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

CDB/BC/19/12/18A16

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

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

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

CFVF/BC/12/03/19C14

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

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334

CSEC/BC/05/08/19A12.5

LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18C15

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

LFIN/BC/28/11/18A14

LOFC/BD/31/07/23-C2409-0

LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2291-9

LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9

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

MBSL/BD/12/11/19-C2267-8.75

9.00

9.35

16.50

16.75

16.67

13.75

14.20

10.43

12.75

15.00

15.50

16.00

9.00

9.52

13.95

13.50

14.00

9.75

10.37

10.40

10.50

9.82

10.00

10.50

11.43

12.50

13.25

12.75

15.00

14.50

14.00

.00

14.75

9.10

9.25

9.00

12.65

13.00

9.00

15.00

9.00

8.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,000,000

8,000,000

3,510,000

2,772,000

390,100

3,169,700

10,669,900

9,330,100

16,300

9,983,700

242,800

3,103,600

6,653,600

5,000,000

17,500,000

10,000,000

6,000,000

1,854,000

50,000,000

2,500,100

17,499,900

10,000,000

4,501,300

9,498,700

9,989,500

10,500

10,000,000

20,000,000

10,000,000

6,028,500

7,570,100

6,401,400

14,172,200

17,937,993

10,300

47,489,100

2,500,600

7,500,000

20,000,000

50,000,000

8,057,600

9,097,700

10,902,300

29/12/18

29/12/19

30/09/18

30/09/18

28/11/18

28/11/18

27/03/23

27/03/23

03/06/21

03/06/21

19/12/18

19/12/18

19/12/18

01/06/19

01/06/20

12/12/18

12/12/18

12/03/19

21/07/20

10/12/20

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

11/12/22

11/12/22

28/11/18

28/11/18

28/11/18

31/07/23

31/07/23

25/01/20

25/01/20

25/01/20

30/07/19

30/07/22

24/11/19

02/05/22

12/11/19

12/11/19

29/12/14

29/12/14

30/09/13

30/09/13

29/11/13

29/11/13

28/03/18

28/03/18

03/06/16

03/06/16

19/12/13

19/12/13

19/12/13

01/06/15

01/06/15

12/12/13

12/12/13

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

11/12/17

11/12/17

29/11/13

29/11/13

29/11/13

31/07/18

31/07/18

26/01/15

26/01/15

26/01/15

31/07/17

31/07/17

24/11/14

03/05/17

13/11/14

13/11/14

1

1

2

0

4

12

2

1

2

2

4

2

1

2

1

1

2

1

1

2

2

4

4

4

2

2

1

2

2

1

2

12

0

2

2

1

4

2

2

4

1

1

2

14-12-2017

07-04-2017

08-01-2018

04-06-2018

17-05-2018

27-08-2018

10-09-2014

28-06-2018

04-05-2018

11-08-2015

10-12-2015

12-12-2017

14-08-2014

13-10-2017

23-05-2018

06-06-2018

12-07-2018

09-01-2018

14-06-2018

09-01-2018

11-08-2015

29-03-2016

18-04-2017

30-05-2018

25-07-2018

22-06-2015

100.00

100.00

122.85

46.60

100.00

100.00

99.96

100.00

100.00

99.83

100.00

100.00

100.00

100.00

101.15

100.00

100.23

100.00

100.67

100.00

100.00

99.00

100.00

100.00

94.67

100.00

99.97

100.00

100.00

100.00

112.98

111.00

49.83

100.00

100.00

100.00

86.63

100.00

99.95

93.60

100.00

97.35

100.00

100.00

100.00

99.50

81.57

101.14

101.91

100.00

100.00

100.00

99.95

110.00

100.00

99.00

100.00

100.00

111.14

98.50

110.34

100.00

100.00

100.00

100.00

100.00

100.00

95.24

100.00

100.00

100.00

100.00

100.50

101.00

102.00

49.83

100.00

100.00

100.00

90.84

100.00

100.00

91.00

100.00

100.00

100.00

28/12/18

28/12/18

30/09/18

29/09/18

30/09/18

27/09/18

27/03/19

01/12/18

01/12/18

18/09/18

18/12/18

18/12/18

29/12/18

29/12/18

12/12/18

12/12/18

29/12/18

29/12/18

08/12/18

08/12/18

29/09/18

29/09/18

29/09/18

01/12/18

01/12/18

29/12/18

08/12/18

08/12/18

28/11/18

28/11/18

30/09/18

30/01/19

29/12/18

29/12/18

29/09/18

26/01/19

26/01/19

29/09/18

01/05/19

29/12/18

29/12/18

52




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




RETAILING

TELECOMMUNICATION SERVICES

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKA

SLT

SLT

MBSL/BD/02/05/22-C2380

MBSL/BD/02/05/22-C2381-14.5MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BC/23/09/18B9.625

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6

PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/21-C2375-12.6SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15

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

SFCL/BD/09/11/20-C2370

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

SFIN/BD/17/06/20-C2307-9.95VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5

VFIN/BC/20/02/19B15

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

KOTA/BC/26/05/21D15

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

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

LION/BD/08/12/19-C2270

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

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

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

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

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

SINS/BD/15/03/19-C2343

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

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

11.47

14.50

10.50

9.05

9.63

12.25

11.90

9.95

9.60

12.80

12.40

12.60

13.25

12.50

15.00

13.75

10.02

10.27

11.50

12.00

9.95

10.25

15.50

15.00

14.75

15.00

14.75

14.50

7.85

14.15

14.15

14.35

14.40

14.45

10.10

10.50

12.75

12.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

10,100

11,932,300

2,000,000

10,000,000

11,999,300

6,593,500

5,420,400

38,242,200

21,757,800

52,954,000

7,046,000

67,986,100

1,895,100

3,972,700

12,500,000

23,509,400

100

622,700

4,093,000

5,907,000

15,000,000

10,000,000

1,294,600

198,000

3,507,400

2,500,000

2,500,000

2,500,000

20,000,000

2,696,000

10,427,900

1,645,500

120,000

110,600

15,394,400

4,605,600

20,760,000

49,240,000

02/05/22

02/05/22

05/11/18

26/12/19

23/09/18

16/11/20

16/11/19

12/11/20

12/11/19

18/04/23

18/04/22

16/11/21

09/11/19

09/11/18

10/12/18

09/11/20

09/11/19

09/11/20

06/04/19

06/04/20

17/06/20

31/03/20

20/02/19

20/02/19

20/02/19

26/05/21

26/05/20

26/05/19

08/12/19

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

19/04/28

19/04/28

03/05/17

03/05/17

05/11/14

26/12/14

24/09/14

16/11/16

16/11/16

13/11/15

13/11/15

18/04/18

18/04/18

16/11/16

10/11/16

10/11/16

11/12/13

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

31/03/15

20/02/14

20/02/14

20/02/14

27/05/14

27/05/14

27/05/14

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

19/04/18

19/04/18

2

2

1

2

1

2

2

1

2

1

1

2

2

2

4

2

2

2

2

2

1

2

1

2

4

2

2

2

2

4

4

4

4

4

2

2

1

2

23-05-2018

21-05-2018

04-05-2018

04-05-2018

11-05-2018

18-05-2018

22-01-2018

04-09-2018

02-01-2017

02-09-2016

20-07-2016

25-07-2018

18-04-2017

27-09-2017

23-09-2016

13-09-2016

30-03-2016

16-11-2015

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

102.03

98.50

100.00

100.00

98.46

100.00

100.00

100.00

116.02

100.00

100.00

103.28

103.00

102.67

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.96

100.00

100.00

100.12

100.00

100.00

100.00

99.88

100.00

100.00

99.28

97.50

100.00

102.00

100.00

100.00

100.00

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

01/11/18

01/11/18

02/11/18

25/12/18

23/09/18

14/11/18

14/11/18

10/11/18

11/11/18

17/04/19

17/04/19

14/11/18

08/11/18

08/11/18

07/12/18

08/11/18

08/11/18

08/11/18

05/10/18

05/10/18

29/12/18

29/09/18

20/02/19

29/09/18

29/09/18

29/12/18

29/12/18

29/12/18

29/09/18

29/09/18

29/09/18

29/09/18

29/09/18

29/09/18

14/03/19

14/03/19

18/04/19

18/10/18

53




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIEDABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/18C14.5

BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22E7.42

BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

BOC/BC/24/10/23H13.75

BOC/BC/24/10/18A13

BOC/BC/24/10/18B12.6

BOC/BC/24/10/21E11.12

BOC/BC/24/10/18C11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13

8.50

9.00

14.50

13.25

10.72

8.25

10.72

8.00

9.50

7.75

8.00

8.25

9.97

9.97

12.75

10.10

10.10

13.75

13.00

12.60

9.52

9.52

13.25

13.25

9.40

9.10

9.50

10.75

8.81

8.71

9.00

12.50

8.90

13.50

13.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1,750,200

7,603,500

6,146,400

79,981,764

20,405,480

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

7,836

200

10,200

16,000,000

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

10,000,000

3,610,200

101,300

21,288,500

10,000,000

10,000,000

10,780,100

14,219,900

26/12/18

26/12/19

20/12/18

28/12/21

05/10/23

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

28/12/24

28/12/24

28/12/21

24/10/23

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

04/10/22

24/12/19

20/09/21

20/09/19

26/12/14

26/12/14

20/12/13

29/12/16

06/10/15

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

29/12/16

29/12/16

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

04/10/17

24/12/14

20/09/16

20/09/16

2

2

2

1

2

1

2

4

1

4

1

1

2

2

1

2

2

1

1

2

2

2

1

1

1

1

1

1

2

4

1

1

1

1

1

27-04-2018

15-06-2015

03-08-2018

05-01-2016

09-08-2017

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

01-08-2018

03-12-2015

02-07-2015

29-03-2017

06-09-2018

100.00

100.00

117.58

100.00

100.00

100.00

94.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

96.15

100.00

100.00

100.00

100.00

100.00

100.00

100.50

100.00

92.48

114.06

100.00

100.00

100.00

97.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

101.50

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

97.36

100.00

90.00

100.00

100.00

99.98

100.00

100.00

25/12/18

25/12/18

20/12/18

27/12/18

04/10/18

04/10/18

04/10/18

04/10/18

04/10/18

20/09/18

20/09/18

20/09/18

20/09/18

20/09/18

27/12/18

26/12/18

26/12/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

08/06/19

08/06/19

29/12/18

29/12/18

29/12/18

29/09/18

29/12/18

03/10/18

29/12/18

18/09/18

18/09/18

54

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MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

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CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

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HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

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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< 55

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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!!!!

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!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

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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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oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

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

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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ÿrl:k :025-2235244

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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

ෆැ�ස් - 047-2225464

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52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெ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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56

Date post:	15-Aug-2020
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