SMD MPI18-JAN-2019 · 2019. 1. 18. · 5,988.07 5,989.12 PRICE INDICES All Share Price Index (ASPI)...

5,988.07 5,989.12

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

7,982.91 7,984.31

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

18-01-2019

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

660,801,329

539,462,501

129,408,681

121,338,828

531,392,648

Volume of Turnover (No.)

Domestic

Foreign

12,657,573

9,725,036

2,932,537

Trades (No.)

Domestic

Foreign

4,528

4,348

180

MARKET CAPITALIZATION (Rs.)

2,809,280,340,160

660,801,329

0

(1.06)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,839,445,853,399

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 0

EQUITY FUNDS

0

0

0

0

0

0

0

0

0

0

0

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

S&P Sri Lanka 20 Index 3,066.29 3,053.25

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

TRI on S&P Sri Lanka 20 Index 4,591.52 4,572.00

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

LANKEM DEV.RENUKA CAPITALAMANA LIFEHAYLEYS FIBREODEL PLCBALANGODAMARAWILA RESORTSHOTEL SIGIRIYALANKEM CEYLONMASKELIYA

Company VWAPrev. Close

4.40 4.00

10.80 91.60 27.30 13.10 1.80

62.70 28.00 10.00

VWADays Close

Change(Rs.)

0.50 0.30 0.80 6.40 1.80 0.80 0.10 3.40 1.40 0.50

Change%

12.82 8.11 8.00 7.51 7.06 6.50 5.88 5.73 5.26 5.26

TOP 10 GAINERS

S M B LEASINGSERENDIB HOTELS [X]AMF CO LTDCOMM LEASE & FINMTD WALKERSSINHAPUTHRA FIN [P]GUARDIAN CAPITALNAMUNUKULARAIGAM SALTERNSKINGSBURY

Company

0.50 16.70

720.30 2.80

16.80 5.30

23.60 63.40 2.10

14.90

VWAPrev. Close

0.40 14.00

631.80 2.50

15.50 4.90

22.10 60.00 2.00

14.20

VWADays Close

Change(Rs.)

(0.10)(2.70)

(88.50)(0.30)(1.30)(0.40)(1.50)(3.40)(0.10)(0.70)

Change%

(20.00)(16.17)(12.29)(10.71)(7.74)(7.55)(6.36)(5.36)(4.76)(4.70)

TOP 10 LOSERS

3.90 3.70

10.00 85.20 25.50 12.30 1.70

59.30 26.60 9.50

5,988.07 5,989.12 6,052.37ASPI 6,067.66 5,967.27 (1.06)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

4.70 4.30 10.80 93.00 27.40 13.40 1.80 64.00 28.40 10.00

3.80 3.70 10.00 85.00 25.80 11.90 1.70 61.00 27.50 9.50

2,759,664 115,929

196 99,108

685 32,764 14,050 5,996

203 78,839

12,306,959.10 464,840.90 2,112.00

8,931,995.90 18,689.00 422,220.20 25,285.00 373,178.50 5,713.40

769,218.80

613564

2635

474

544

37

0.50 14.00 698.50 2.70 16.70 5.40 24.80 60.10 2.10 14.90

0.40 14.00 600.00 2.50 15.00 4.80 22.10 60.00 2.00 14.20

801 200 353

1,101 880,115 55,674 1,460 1,340

167,300 900

320.50 2,800.00

221,956.90 2,772.60

14,032,141.80 274,492.10 33,881.00 80,405.00 334,630.00 12,792.00

22

214

5473075

295

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

9.57

1.16

3.27

297

217

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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18-01-2019

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S&P SL20 3,066.29 3,053.25 3,135.18 3,111.07 3,036.09 -2.20

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-01-18

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

PROPORTION

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XR DATE

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LETTER OF ALLOTMENT

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COMMENCES ON

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RENUNCIATION

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LAST DATE OF ACCEPTANCE & PAYMENT

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Asia Asset Finance PLC

Tranche 1- Three (03) new voting shares for Ten (10) shares.

31-01-2019

14-02-2019

20-02-2019

26-02-2019

06-03-2019

07-03-2019

Tranche 2- Two (02) new voting shares for

Ten (10) shares.

31-01-2019

03-04-2019

08-04-2019

12-04-2019

23-04-2019

24-04-2019

(Issue Price Rs. 10.00 for the purpose of strengthening the tier 1 capital base of the Company in keeping with company’s expansion and maintaining the new capital adequacy requirements as stipulated by the Central Bank of Sri Lank and to support the working capital requirements of the new Branch Operations which will be opened on a staggered basis.

Agalawatte Plantations PLC

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

Dates to be Notified

Issue Price Rs. 15.30 the purpose for which the proceeds are utilised: to part settle related party borrowings amounting to LKR 2008125000.00 obtained during the period from April 2017 to December 2017 for the purposes of settling AGAL’s out standing bank borrowings statutory dues and funding working capital requirements existed during the period in concern.

Blue Diamonds Jewellery Worldwide PLC

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


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

Pelwatte Sugar Industries PLC

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

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

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC 01 for 01 Dates to be Notified

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

Hikkaduwa Beach Resorts PLC

Two (02) new Ordinary Shares for every Five (05) Ordinary Shares.


Issue Price Rs. 3.90 per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/6831542603480_.pdf

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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3

PUBLICATIONS

PUBLICATIONS


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

PROPORTION

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XR DATE

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RENUNCIATION

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Waskaduwa Beach Resorts PLC

Nine (09) new Ordinary Shares for every Five (05) Ordinary Shares.


Issue Price Rs. 2.40 per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/6311542603504_.pdf

Citrus Leisure PLC

Nine (09) new Ordinary Shares for every Five (05) Ordinary Shares


Issue Price Rs. 5/- per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/7421542603522_.pdf

Anilana Hotels & Properties PLC

Tranche 1- One (01) new ordinary shares for Eleven (11) ordinary shares shares. Tranche 2- One (01)

new ordinary shares for Tweleve (12) ordinary shares shares.


(Issue Price Rs. 2/- per share the proceeds of the issue are to be utilized for the purpose to meet the Opeational requirements of the Company.)

People’s Merchant Finance PLC

Three (03) new ordinary voting shares for every Two (02) ordinary voting shares


(Issue Price Rs. 9.50/- per share for further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/4261546932704_.pdf)

Dialog Finance PLC

Thirty Two (32) new ordinary shares for every One Hundred and Twenty One (121) existing ordinary shares.


(Issue Price Rs. 40/- the objective of this is to increase the core capital in compliance with the Finance Business Act(Minimum Core Capital) No. 02 of 2017 issued by the Central Bank of Sri Lanka.) 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/



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XC DATE / $නය /

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CONSIDERATION (RS.) අෙ89:ත ලාභය (<.)

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Ceylon & Foreign Trades PLC 1 : 1 to be notified 560784000

4

PUBLICATIONS

PUBLICATIONS


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COMPANY

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CONSOLIDATION BASED ON SHAREHOLDING AS AT

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PERIOD OF TRADING SUSPENSION

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DATE OF COMMENCEMENT OF TRADING

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Asia Asset Finance PLC 31-01-2019 31-01-2019 01-02-2019 to 06-02-2019 07-02-2019 DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hrhrhrhr<Gzih!nxquqk<kz<gt<<Gzih!nxquqk<kz<gt<<Gzih!nxquqk<kz<gt<<Gzih!nxquqk<kz<gt<

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DIVIDEND PER SHARE (RS.)

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

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

FINAL / INTERIM

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

SHAREHOLDER’S MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

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XD DATE

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DATE OF PAYMENT

ෙග�ම <=කරන �නය

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

Ceylon Tobacco Company PLC 19.00 (Less WHT Tax) Fourth Interim Not applicable 10-01-2019 22-01-2019

Dipped Products PLC 1.00 (Not liable to 14%

dividend tax) Interim Not applicable 14-01-2019 23-01-2019

Hayleys Fibre PLC 03.00 (Liable to 14%

dividend tax) Interim Not applicable 14-01-2019 23-01-2019

Haycarb PLC

2.00 (Rs. 1.70 per share liable to 14% dividend

tax and Rs. 0.30 per share not liable to 14%

dividend tax)

Interim Not applicable 14-01-2019 23-01-2019

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

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PRIVATE PLACEMENT/ෙපෞLගMක ��ව/தனி�ப�ட வழ�க க�

COMPANY සමාගම gl<heq

ANNOUNCEMENT RECEIVED DATE

�ෙ!දනය ලැNන $නය

nxquqk<kz<!ohx<Xg<!

ogit<th<hm<m!kqgkq

ENTITLEMENT DATE

න� කරන ලද $නය உ��தா�க திகதி!!!!

DESPATCH OF PROV. LETTER OF ALLOT.

ෙකොටස් ලබා�ෙ� M?ය �� IOම

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?Pගැ2ම සහ ෙග�ම සඳහා අවස� $නය

ogiMh<heU!lx<Xl<!nElkqg<gh<hMl<!-Xkqk<kqgkq/

People’s Merchant Finance PLC 08-01-2019 Dates to be Notified

MANDATORY OFFERS / අ�වාQය අQපණය ඉ$Sප IO� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU OFFEROR

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OFFEREE

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DATE OF ANNOUCEMENT

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OFFER PERIOD

ඉ$Sප කර� ලබන කාල පSTෙUදය

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OFFER PRICE PER SHARE (Rs) ෙකොටසකට ඉ$Sප කරන �ල ((((<....) hr<gqx<gie!ogijm!LjeU!

uqjz)'hi/*

Serenity Lake Leisure (Private) Limited

Hunas Falls Hotels PLC 17-01-2019 to be Notified Rs. 187/-

5

PUBLICATIONS

PUBLICATIONS


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

23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-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




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






6

PUBLICATIONS

PUBLICATIONS





Reason

PC Pharma PLC

5-Jun-14


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






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 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules)- Modified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2016..



24-Dec-2018

Entrust Securities PLC (ESL) - In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules)- Modified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.

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.




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.

7

PUBLICATIONS

PUBLICATIONS





Reason

Radiant Gems International PLC

19-Sep-17 23-Nov-18

Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.

Standard Capital PLC 19-Sep-17 1-Jan-18 Non-Submission of Annual Report for the year ended 31-Mar-2017.


Adam Investments PLC



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.


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

Janashakthi PLC

-

01-Jan-2018 Non Submission of Annual Report for the year ended 31-MAR-2017

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

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

Asia Capital PLC -

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

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

Arpico Finance Company PLC

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

Industrial Asphalts (Ceylon) PLC


Browns Beach Hotels PLC


Commercial Development Company PLC


Ceylon Printers PLC - 2-Jul-18

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

Distilleries Company of Sri Lanka PLC


8

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer to the Default Board


Reason

Goodhope PLC - 2-Jul-18


Lotus Hydro Power PLC - 2-Jul-18


Indo Malay PLC - 2-Jul-18


MTD Walkers PLC - 2-Jul-18


Kotmale Holdings PLC - 2-Jul-18


Madulsima Plantations PLC


Morison PLC - 2-Jul-18


Office Equipment PLC - 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


Property Development PLC


Selinsing PLC - 2-Jul-18


Shalimar (Malay) PLC - 2-Jul-18


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


9

PUBLICATIONS

PUBLICATIONS



Company



Reason

Odel PLC - 2-Jul-18


Senkadagala Finance PLC - 2-Jul-18


Ambeon Capital PLC (Taprobane Holdings PLC)


Trade Finance and Investments PLC

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

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.

Lucky Lanka Milk Processing Company PLC

-


19-Sep-2018 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate Governance Requirements.


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.

10

PUBLICATIONS

PUBLICATIONS



Company



Reason

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

Sinhaputhra Finance PLC - 07-Nov-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.

Singhe Hospitals PLC - 26- 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.”

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


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.

LOLC Finance PLC - 07-Nov-2018

The securities of the above company have been transferred to Watch List with effective from 7th November 2018 due to Non-Compliance with Minimum Public Holding Requirement in terms of Rule 7.13.1 of the CSE Listing Rules.

East West Properties PLC (EAST)

- 12-Dec-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.

Anilana Hotels and

Properties PLC - 14 -Dec-2018

In terms of Rules 7.5(d) (I) (3) and 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Modified Audit Opinion and Emphasis of matter on

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

11

PUBLICATIONS

PUBLICATIONS


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

COMPANY


EFFECTIVE DATE

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

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

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

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

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

COMPANY


EFFECTIVE DATE



REASON


Miramar Beach Hotel PLC

26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015 as per the Directive issued by the SEC on 26th January 2015.

02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).

Entrust Securities PLC

5-Jan-2016 Trading has been suspended pending clarification regarding the current status of the company

02_Apr- 2018 Trading suspended in terms Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).

12-Jul-2018 Trading suspended in terms of Rule 7.5 (d) (I) (9) 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 2016.

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

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

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

Swarnamahal Financial Services PLC

2-Jul-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). (Enforcement Rules)

12

PUBLICATIONS

PUBLICATIONS


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

COMPANY


EFFECTIVE DATE



REASON


Mackwoods Energy PLC

25-Sep-2018 Trading suspended in terms of Rule 7.5 (d) (I) (9) 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.

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.

Janashakthi PLC

4-Oct-2018 Trading suspended in terms Rule 7.5 (d) (I) (9) 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..

03-Jan-2019 Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules.

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.

02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules. (Enforcement Rules)

Lanka Cement PLC

7-Sep-2018 Trading suspended 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

26-Nov-2018 Trading suspended 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 30th June 2018.


Huejay International Investments PLC

26-Nov-2018 Trading suspended 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 30th June 2018.

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules)- Non-submission of the Annual Report for the year ended 31st March 2018.


Adam Investments PLC 10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018

Ceylon & Foreign Trades PLC 10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.

Lucky Lanka Milk Processing Company PLC

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.

Adam Capital PLC 10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.

13

PUBLICATIONS

PUBLICATIONS


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

*Tentative

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

$නය kqgkq

VENUE

ස්ථානය -ml<

TIME

ෙ!ලාව Ofvl<

Resus Energy PLC 18-01-2019 Auditorium of the Department Holdings Private Limited, 3rd Floor, No. 42, Nawam Mawatha, Colombo 02.

09.00 a.m.

Sampath Bank PLC 25-01-2019 Hote Taj Samudra,”Grand Marquee”, No. 25, Galle Face Centre Road, Colombo 03.

09.30 a.m.

Softlogic Life Insurance PLC 25-01-2019 4th Floor Auditorium of The Central Hospital Limited, No. 114, Norris Canal Road, Colombo 10.

10.00 a.m.

Singhe Hospitals PLC 31-01-2019 The Auditorium of the Organization of Professionals Association, No. 275/75, Professor Stanley Wijesundara Mawatha, Colombo 07.

10.00 a.m.

Asia Asset Finance PLC 31-01-2019 The Club House of ‘Havelock City’, No. 324, Havelock Road, Colombo 06, Sri Lanka.

10.00 a.m.

COMPANY/සමාගම/gl<heq DATE/$නය/kqgkqkqgkqkqgkqkqgkq VENUE/ස්ථානය/ml<ml<ml<ml< TIME/ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Radiant Gems International PLC 29-01-2019 Board Room of United Tractor and Equipment Limited, No. 683,

Negombo Road, Mabole, Wattala

10.45 a.m.

Blue Diamonds Jewellery Worldwide PLC

28-01-2019 Hotel Good wood Plaza (PVT) Ltd, Canada Friendship Road, Katunayake.

09.00 a.m.

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

10.00 a.m.

HNB Assurance PLC* 28-03-2019

Auditorium of Level 22 “HNB Towers” at No. 479 T B Jayah Mawatha

Colombo 10. 10.00 a.m.

Commercial Bank of Ceylon PLC 28-03-2019 To be notified. 03.00 p.m.

Pan Asia Banking Corporation PLC 29-03-2019

The Kingsbury, The Winchester, Basement Level, No. 48, Janadhipathi Mawatha, Colombo 01.

09.30 a.m.

Sampath Bank PLC 29-03-2019 To be notified. 09.30 a.m.

Hatton National Bank PLC 29-03-2019 Auditorium on Level 22 “HNB Towers” at No. 479 T. B. Jayah Mawatha Colombo 10.

10.00 a.m.

Seylan Bank PLC 29-03-2019 Grand Ballroom of Galadari Hotel, Colombo 01. 10.00 a.m.

14

PUBLICATIONS

PUBLICATIONS


INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-12-2018/2018-12-31 $ෙන� අවස� C කාලය සදහා අ�< WලF

පකාශන 42.23.3129!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<! COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq

Tea Smallholder Factories PLC

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

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES /ලැXස්�ගත සමාග�වල අධF9ෂකව<�ෙ# ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

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 සව්භාවය -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!kqgkqkqgkqkqgkqkqgkq

Mr. T. D. Gunasekera Managing Director Sathosa Motors PLC Sale 18-01-2019

CHANGE OF DIRECTORATES /අධF9ෂක මYඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!

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

COMPANY/සමාගම/gl<hegl<hegl<hegl<heqqqq SUBJECT/+ෂය/uqmbl<

DATE/$නය/kqgkq

First Capital Holdings PLC Rating Review 17-01-2019

First Capital Treasuries PLC Rating Review 17-01-2019

Associated Motor Finance Company PLC Clarification submitted by the company to an inquiry made by the CSE with regard to unusual trading activity

17-01-2019

MTD Walkers PLC Clarification submitted by the company to an inquiry made by the CSE with regard to unusual trading activity

17-01-2019

Pan Asia Banking Corporation PLC Annual General Meeting 2019 17-01-2019

Commercial Development Company PLC Non-Compliance of Minimum Public Holding Requirements 18-01-2019

NAME OF DIRECTOR

අධF9ෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලං[ $නය osz<ZhcbiGl<!

kqgkq

Ms. A. K. Gunawardhana Independent Non-Executive Director The Colombo Fort Land and Building PLC 15-01-2019

15

Share Prices and Trends 18-01-2019/

MAIN BOARD MAIN BOARD

100 178 102

3,050 505

1,438 3,250 3,557 1,013

15,000 17,789 2,150 1,446

390 1,872 4,270 3,848

62,223 24,567

200 4,800

444 103 101

15,397 61,502 1,000

200 993

12,111 22,000 4,250

350 100 909

2,000 1,682

200 5,005

200 5,068

105 219

209,568 1,150

23,850 5,100

160 200

59,792 500 200 155 308

1,040 3,888

3,123 103 999

2,206 13,500 6,500

400 800 500

5,001 2,000

7,100 1,050 5,000

129 221 195 100

2,743 3,207

375 175 600

5,050 204

1,036 4,759

500 490 120 893 200

1,000 13,051

277 100

1,135 525 550 791 245 209

3,070 9,244

177,000 1,030 5,579

300 494 300

7,337 651

100

100

A I A INSURANCEA I A INSURANCEA I A INSURANCEACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACMEACMEACMEACMEACMEAGALAWATTEAGALAWATTEAGALAWATTEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALUFABAMAYA LEISUREAMAYA LEISUREASIA ASSETASIRIBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODA

BALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]C T HOLDINGSCARGO BOATCDBCENTRAL FINANCECENTRAL IND.CEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON INV.CHEMANEXCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCIC[X.0000]CITRUS LEISURECOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]

1,734.90 1,735.00 1,740.00

13.80 13.90 13.90 13.80 13.90 13.80 13.90 14.00 14.10 14.20 14.30 14.10 14.00 13.90 14.00 13.90 13.90 13.80 14.00 13.90 14.00 13.90 13.90 13.90 4.20 4.20 4.30 4.40 4.30

14.40 14.90 15.00 43.40 43.50 44.90 44.50 43.60 43.50 44.20 44.10 44.00 44.10 44.00 17.00 41.00 42.10 0.90

22.00 130.10 130.00 129.90 11.90 12.40

12.50 12.50 12.90 13.00 13.00 13.20 13.00 13.20 0.50 0.60 0.30

174.00 75.00 82.70 88.00 27.90 66.30 66.20 66.00 66.30 39.80 48.10 73.40 73.00 72.70 72.60 72.50 73.00 73.00 73.10 72.80 73.30 73.00 41.20 41.00 30.00 5.00

14.60 114.80 114.50 114.50 114.90 115.00 114.90 114.80 114.90 114.80 114.70 114.70 114.60 114.50 95.00

94.60

94.80

0.10

0.70

0.10

0.90

1.90

0.90

0.10

1.50 0.10

0.20

0.60

0.20

0.40

0.30

4936212211

105431227

1212412373126

1622151213132593

10314

13112

113

10

91135512121

9243731121114432111411

132143422535335674

164

1

1

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

iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 16



200

22,550

1,000

11,050

13,000

2,500

7,000

1,105

22,252

9,895

200

7,500

420

300

1,000

150 795

1,030 515

2,165 130

692,395 5,000

100 139,392 343,506

235 100

2,000 115

7,000

100 60,830 1,100

100 898

6,095 100

4,111 110 636

18,102 7,501 2,000

10,000 100

1,000

500 145 700

1,200 2,200

256 1,002

670 172

8,091 496 930

3,000 370

2,000 1,010

200 202

1,200 1,150 3,200 8,041

100 2,500 1,400

257 843

1,000 2,850

100 2,730

100 3,600 1,580 1,000 1,045

754 100

1,607 14,010

315 625

1,720 110

1,414 390

1,000 1,001

100 200

2,686 300 200 100 920

1,106

COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDOCKYARDDOCKYARDDURDANSEASTERN MERCHANTEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALGRAIN ELEVATORSHAYCARBHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBRE

HAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBRE

95.00

5.90

6.00

5.90

6.00

5.90

6.00

6.10

6.00

6.10

6.20

6.10

6.20

6.10

6.20

90.30 90.10 90.50 90.10 90.00 10.20 10.00 10.00 10.10 10.00 9.90

10.00 55.20 55.10 75.00 4.10

4.10 4.00

27.80 28.40 27.80 59.00

130.00 185.00 184.10 184.00

9.40 9.50 9.40 9.50

85.50 85.50

86.00 85.30 86.00 86.50 87.00 87.30 87.00 87.30 87.40 87.30 87.40 87.50 87.40 87.50 88.00 88.50 88.90 88.80 89.00 89.50 89.90 90.00 91.40 91.50 90.00 91.40 91.50 91.40 91.50 91.40 91.50 92.00 91.50 92.00 92.50 92.00 93.00 93.00 93.00 92.50 92.00 91.60 91.50 90.10 90.00 90.10 90.20 90.10 91.80 91.90 92.00 91.90 92.00 90.30 90.20 90.00

0.30

0.30

0.30

0.10

0.50

0.40

0.20

0.50

1

12

1

8

4

1

2

2

5

6

2

3

1

1

1

5133

152

4011

307431123

19213

231723774411

123273521

1121433213334

121224444351971441824112431331811125


XD

XD XD

XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD



ñ, ñ,tpiy tpiy





1,327 990 165

1,843 3,227

690 110 100 575 100

2,880 1,000

100 1,167 3,419 5,121

100 335 369 732 300 804 498 302 150 500 699 367 175 300 209

3,553 100 100

2,300 400

5,000 700

6,722 513

1,300 22,601 50,000

100 500,000

1,000 2,638,802

100 144

28,730 310

1,690 6,750 2,709

201 870

1,352 100 133 210 100 110 296 110

2,000 7,735 2,530 5,292

500 203

1,110 4,000

17,049 2,500 1,899 4,703

20,060 20,000 1,000 5,601

100 7,898

218 25,300 11,800 10,000 20,181

101 105,154 57,599 31,002 53,937

563 5,060

165,531 10,004 5,000

25,000 88,666 1,000 2,500

10,000 1,000

50,314 50,000 11,000 23,000 84,355

400 61,000 3,100

18,442

HAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHNBHNBHNB[X.0000]HNB ASSURANCEHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHUNTERSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEGALLEKELSEYKINGSBURY

KOTAGALAKOTAGALAKOTAGALAL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSLANKA ALUMINIUMLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.

89.00 89.00 90.00 89.00 88.20 90.00 91.90 91.90 90.50 91.50 92.00 92.00

208.00 205.00 162.00 138.10 61.10 61.30 62.00 62.00 61.90 62.00 62.40 62.50 62.80 63.00 62.00 62.10 63.00 62.10 63.90

410.00 30.60 30.20 30.10 30.20 30.50 30.10 30.50 30.20 30.10 30.00 29.90

155.00 154.50 154.00 154.50 154.50 154.90 154.50

5.10 5.00 7.50

55.50 31.90 14.20

6.90 6.80 7.00

89.00 92.00 89.00 88.50 60.00 22.60 22.50 22.40 22.50 22.60 22.60 22.50 71.00 3.90 3.90 3.80 3.90 3.80 3.90 4.00 3.90 4.00 4.00 4.00 4.00 4.10 4.00 4.10 4.20 4.10 4.20 4.30 4.30 4.40 4.30 4.40 4.40 4.50 4.40 4.50 4.60 4.50 4.50 4.60 4.50 4.40 4.50 4.40 4.50 4.60 4.50 4.60 4.50

6.80

1.00

4.60 10.00

0.50

0.30

0.70

0.70

0.30

3224644141

1122419612527232351113111321245392151

21122229712

413113322

15852332941434121

14373272

1910121112

10215

1631513

1043

282

2423


XD XD XD XD XD XD XD XD XD XD XD XD



ñ, ñ,tpiy tpiy





100 131,125

300 113,674

100 85,452

100 16,027

100 30,000 5,100

32,500 1,000 4,700

265,896 78,558

100,300 100

246,950 48,500

169,097 600

12,379 3,500

81,050 3,500

10,300 1,001 2,500

170,429 6,000

47,100 29,300 11,000 35,698 3,500

100 1,300

200 500 890 835

4,636 144 140

798,250 6,000

11,100 1,000

200 100

2,000 1,100

12,653 2,000 2,100

1,000 1,000 5,000

525 3,200 1,575 3,925 1,290 1,100 2,406

20,165 100 100

3,000 3,060

12,105 1,500 5,500 2,100 1,800

100 4,990

900 500

6,171 1,219

410 780 100

1,488 2,501

32,638 100

1,749 3,398 2,000

18,752 2,770 1,478 7,440

300 200

39,414 6,000

20,000 5,705

23,295 5,950

100 5,077

627 2,535

29,600 250

2,985 2,000

LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.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]LB FINANCELEE HEDGESLVL ENERGYMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE

MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMELSTACORPMELSTACORPMELSTACORPNAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATIONS TRUSTNAWALOKANESTLENESTLEOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY R I L PROPERTY R I L PROPERTY

4.60 4.50 4.60 4.50 4.60 4.50 4.60 4.50 4.60 4.50 4.60 4.50 4.60 4.50 4.60 4.60 4.70 4.60 4.70 4.60 4.50 4.40 4.50 4.60 4.50 4.40 4.50 4.40 4.50 4.40 4.50 4.40 4.30 4.40 4.30 4.40

17.80 17.50 17.80 17.90 17.60 14.50 14.50

120.00 69.70 8.00 7.20 7.60 7.90 8.20 8.10 8.00 7.90 8.00 8.10 8.00

4.00 4.10 4.20

47.10 48.00 47.10 47.00 60.00

104.80 104.90 105.00 106.90 106.90 105.10 105.10 105.00 105.10

0.60 0.70 0.60

90.00 4.40

1,700.10 1,700.00

16.30 16.40 16.30 16.30 14.40 14.50 3.10 3.10 3.10 3.10

19.30 19.10 19.00 18.90 18.80 14.80 14.90 15.20 15.00 15.10 15.00 14.90 14.80 15.00 3.80 3.70 3.80 3.70 3.60 6.60 6.70 6.60

0.50

1.00

0.10

0.10

0.10

0.20

0.50

1.00 3.40

0.10

0.20

1412

121

1914132

1611

7813151

328

2835472211

22295243111111911

405641113441

2162351461911449222112125111124

181561

1454

111152259213362211




ñ, ñ,tpiy tpiy





100 30,000

490 10,000

1,992 964

29,436 559 245 130 343 800

5,000

65,000

100

100,000

101

110 701

10,172 5,050 5,100

100 13,752

147 423 100

1,808 7,321

100 110 206

5,310 1,400 2,575

17,050 275

2,200 14,622

190 1,100

100 19,950

200 1,973

11,834 111

12,034 891 157 650 200 100

490 137

500

609

7,778

100

1,290

200

500

500

12,500 2,250

780 1,188

812 100

2,000 6,620 1,600 2,000 9,453 1,050 2,550

110 193

1,775 835 100 100 800 100

4,900 705 100 500

1,252 35,748

300 42,623

129 1,040 1,185

100 108 135 230

1,622 5,500

22,500 250 240

REGNISRENUKA AGRIRENUKA FOODSRENUKA HOLDINGS[X.0000]RESUS ENERGYRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANK

SEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICTANGERINETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT

73.80 2.10

14.60 12.60

21.80 10.30 10.20 72.60 72.50 72.60 73.00 0.40 0.20

0.20

0.30

0.20

0.30

225.00 224.90 225.00 226.00 227.00 229.60 230.00 231.90 230.00 229.00 230.00 230.00 230.80 231.00 231.90 232.00 233.00 234.90 235.00 235.00 237.00 235.00 232.20 232.10 230.10 230.00 232.00 230.00 230.00 229.60 230.00 72.10 72.10 72.10 75.90 76.00

74.00 43.10

44.00

43.90

44.00

45.00

44.00

44.40

44.50

44.00

10.70 10.60 10.70 10.60 10.50 10.70 10.60 10.70 13.50 13.40 13.30 13.40 13.30 29.00 28.80 23.00 19.50 19.70 19.60 19.50 20.00 19.50 19.60 41.00 34.00 34.10 34.00 34.20 34.00

103.00 100.10 100.10 103.00 23.30 23.20 23.10 23.00 23.50 24.00 23.60 23.50

1.90 0.10 0.50

5.90

0.30

0.90

0.30

0.70

0.50

0.50

0.20

1.10 0.10

1212

546415111

3

1

2

2

253521

2634276122637432

35321

1723

143243111

11

1

2

4

1

5

1

1

2

8233211521922214411212111583

12324123555711




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MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

3,120

200

800

150

5,370

5,190

12,000

400

100

6,460

3,461

2,480

1,650

1,900 100

1,091 154

2,000 75,893 4,496

252 100

597 2,000 6,501 6,600 4,202 4,777 2,977

300 100 190 200

8,000 200

5,200 126 100

5,000 5,000

328 1,015 4,127

550 626

2,260 1,050

500 100

13,000 9,000

44,550

44,000

300 110

73,481 3,934 1,100

48,900

3,975

525 1,000 1,799

150 700 800

2,690

10,125 21,321 3,679

100 800 200 310

30,676 100 100

11,000

3,000

7,749 175

18,251 1,070

10,025 2,534

39,010 8,902 6,991 5,135

12,380 525

9,495 1,500 1,000

398

TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSVALLIBELVALLIBEL FINANCEVIDULLANKAWATAWALA

AGSTAR PLCAGSTAR PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA LIFEAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMF CO LTDAMF CO LTDARPICO INSURANCEARPICO INSURANCEBOGALA GRAPHITEBOGALA GRAPHITEBOGAWANTALAWA

BOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSC T LANDC T LANDCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAELPITIYAELPITIYAELPITIYAFORTRESS RESORTSGALADARIGALADARIGALADARIGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALHATTONLANKEM CEYLONLANKEM CEYLONMARAWILA RESORTSMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCE

21.90

21.40

21.30

21.40

21.30

21.20

21.50

21.20

21.20

21.10

21.00

21.10

21.50

10.70 10.80 10.90 74.00 75.00 6.40

70.00 4.60

19.50

4.60 4.30

13.50 13.40 13.60 13.50 13.40 13.80 3.10

10.80 11.10 10.80 11.10 11.00

625.00 630.00 18.40 18.30 12.10 12.00 10.20

10.30 10.40 10.50 10.80 10.50 10.70 3.30 3.40 1.70

1.70

27.90 29.40 2.90 3.80 2.60

2.50

2.60

16.20 16.60 16.50 18.10 18.00 18.50 9.60

7.00 7.10 7.40

24.50 23.00 24.70 22.10 6.90

28.30 28.00 1.80

1.80

9.50 9.60 9.50 9.70 9.50 9.70

10.00 16.90 17.00 17.10 17.20 17.10 17.00 17.20 17.30 17.20

0.10

0.50

0.80

0.50

0.10

0.30

0.10

0.10

1.40

0.10

0.50

1.00

0.20

0.30

0.60

0.30

1.50

4

1

5

2

3

5

4

3

1

7

1

2

2

114214241

128241131212141231489

33453153

27

7

22

1342

18

5

4311424

9522112

11112

1

4158729

119

111726113

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 2,474

iq/l=ïm;a

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DIRI SAVI BOARD DIRI SAVI BOARD

WATCH LIST

1,500 1,157

515 31,330 1,635 6,995

27,000 8,781

645 700

2,442 100 500

2,003 2,204

815 2,310

700 991

1,809 301 191 809

1,699 2,152

800 1,710 2,600 1,985 1,925

100 500 300 300

167,000 600

21,400 1,499

20,431 2,000 6,620

20,500 200 100

42,000 500

1,720 385

2,064 100 239 100 250

1,400 1,020

155

186 100 230

1,927 150 200 151 500

3,750 200 150 200

6,000

5,990

28,002

11,064

3,110

500

847

36,600 144,650

1,200 900

2,012 203 200 615 100 124 100

7,798 5,425

137 100 200 500

8,195 657

1,002 661 500

3,950

200 100

1,047 100

MULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPALM GARDEN HOTLPALM GARDEN HOTLPRIME FINANCERAIGAM SALTERNSRAIGAM SALTERNSRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXP

RICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPROYAL PALMSSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB HOTELS[X.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 CAPSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTAL LANKATAL LANKATAL LANKATESS AGROUNION ASSURANCEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

AMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITAL

17.30 17.20 17.10 17.00 17.00 16.90 16.80 16.50 15.20 15.30 15.40 15.40 15.30 15.20 15.10 15.10 15.00 15.10 15.00 15.00 14.90 15.00 15.00 14.90 14.80 14.70 14.60 14.50 14.50 14.50 22.50 22.00 18.10 2.10 2.00 3.80 3.70 3.90 4.00 4.10 4.20 4.30 4.30 4.20 4.00 4.10

234.00 234.90 235.00 232.50 232.20 232.10 232.00 231.00 230.00 229.00

229.80 229.00 230.00 16.30 7.60 8.50 8.40 8.10 8.30 8.40 8.30

14.00

5.00

5.00

4.90

4.80

5.20

5.30

5.40

6.10 6.00

48.50 48.70 49.00 48.70 48.50 48.50 48.20 48.10 48.90 49.00 49.30 49.00 13.60 13.50 13.10 0.50

332.30 17.30 17.20 17.20 17.00

4.00 4.10 4.00 4.20

0.40

0.30

0.10

4.90

0.10 2.70

0.20

0.20

0.40

222

11614

159

145312

2622422221118454331121

28294

10449116343

122211232

532323321212

1

8

8

3

2

1

1

1126315316121723221627216

1121

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 761

iq/l=ïm;a iq/l=ïm;a

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gpizaq;fs; gpizaq;fs;

gpizaq;fs;

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WATCH LIST WATCH LIST

300 300

30,305 1,000

150 100 105 104 354 500 295 100

1,000 100

1,200 792 100 492

2,900 202 500

3,901 2,500 2,500 1,200 2,500

10,500 11,813 1,000

510 3,000 6,690 6,312

100 100 100

9,100 5,880 1,221

23,994 7,983 6,820 4,097 2,350

500 5,750 1,100

747 10,750 15,100 10,000 11,213

300 7,586 3,649 9,001

630 17,197 1,370

11,507 400

6,725 1,000

11,550 1,510

73,440 1,885

53,750 850

3,300 380

27,505 3,000 1,415

11,995 2,783

44,460 3,000

500 1,000

12,757 100 865 200

3,000 11,205 4,700

26,240 100

10,000 1,000

17,011 38,114 7,337

350 3,000 1,450

12,985 20,500

550 13,080 5,000

500 2,700

120 1,202 4,515

31,994 1,220 9,566

33,312 1,200

AMBEON CAPITALAMBEON CAPITALANILANA HOTELSANILANA HOTELSARPICOARPICOARPICOARPICOARPICOASIA CAPITALBROWNS BEACHBROWNS BEACHCOMM LEASE & FINCOMM LEASE & FINDISTILLERIESDISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSLANKA HOSPITALSLOTUS HYDROLOTUS HYDROLOTUS HYDROMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERS

MTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERS

4.10 4.20 1.10 1.10

199.90 197.00 198.00 199.80 199.90

6.20 13.40 13.40 2.50 2.70

16.10 16.20 14.20 13.70 13.60 14.20 14.10 14.20 14.10 14.00 13.90 13.80 14.00 14.10 14.00 13.80 13.90 14.00 13.70 4.00 4.10 4.10 4.30 4.40 4.50

43.00 4.70 4.60 4.50 9.60 9.50 9.40 9.60 9.70

16.20 16.00 15.00 15.00 15.10 15.50 15.70 15.50

15.60 15.50 15.60 15.70 15.90 16.00 16.10 16.00 16.10 16.00 16.20 16.00 15.90 15.90 15.80 16.00 15.90 16.00 16.20 16.40 16.50 16.70 16.50 16.70 16.50 16.40 16.50 16.40 16.30 16.20 16.10 16.00 16.20 16.00 16.20 16.00 16.00 16.00 16.10 16.00 16.10 16.20 16.30 16.40 16.50 16.50 16.70 16.60 16.50 16.40 16.30 16.10 16.20 16.10 16.00 16.10

0.30

0.30

11213132515221121253172111731314411124372213123252322445

112212243

221

22271612547211613125291337

176121372

13212432912

181




ñ, ñ,tpiy tpiy




WATCH LIST WATCH LIST

1,800 6,402 3,525 6,143

707 1,000

547 1,000

10,210 1,100

23,048 250

15,930 15,257

342 6,100

100 1,000

37,190 11,710

100 100

8,320 2,800 4,916 1,980 1,101

221 1,001

134 2,766 4,844

515 2,540 2,000 3,960 3,542 1,000

100 1,160 1,000

100 1,000 7,600

400 1,100 5,803 1,197 1,000 2,100

19,029 1,003 2,004 9,652

200 4,269

2,002 5,000 3,018 1,000

100 560 275 556

1,000 25,901 15,000 20,000 2,008

405 16,901 4,000

350 200

14,976

714

MTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERS

MTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSODEL PLCODEL PLCPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHSIERRA CABLSIERRA CABLSIERRA CABLSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINTHE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]TRADE FINANCE

16.30 16.10 16.30 16.40 16.50 16.40 16.30 16.20 16.20 16.10 16.10 16.20 16.10 16.00 16.00 15.90 15.80 15.70 15.60 15.50 15.90 15.50 15.50 15.40 15.50 15.70 15.80 15.70 15.60 15.50 15.40 15.50 15.40 15.30 15.20 15.10 15.10 15.20 15.40 15.40 15.50 15.40 15.30 15.20 15.30 15.50 15.50 15.50 15.30 15.40 15.50 15.60 15.40 15.40 15.30 15.40

15.50 15.50 15.60 15.50 27.00 27.40 10.90 10.60 10.60 2.20 2.10 2.20 1.40 8.60 8.80 8.90 2.00 1.00

0.90

52.00

1.90

349

112142

132

1525

1145117311

1031263237534124112311322

13323

1635439

433122111713122223

5

1


Total Trades 676



ñ, ñ,tpiy tpiy




BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

A I A INSURANCE (+)ALLIANCEASIA ASSETCENTRAL FINANCECEYLINCO INS.[X.0000] (+)CEYLINCO INS. (+)CDB[X.0000]CDBCOMMERCIAL BANK (+)COMMERCIAL BANK[X.0000] (+)DFCC BANK PLCFIRST CAPITALHNB (+)HNB[X.0000] (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)L O L C HOLDINGSLANKA VENTURESLB FINANCENATION LANKANAT. DEV. BANK (+)NATIONS TRUST[X.0000] (+)NATIONS TRUST (+)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 FINANCECOM.CREDITDIALOG FINANCEORIENT FINANCEPRIME FINANCESINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)UNION ASSURANCE (+)

ABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALCIFL (TS)COMM LEASE & FINENTRUST SEC (DS)

3,040,997 478,574

507,264,100 31,284,389 3,499,878 6,422,355

225,708 44,060

310,418,053 15,309,925

63,341,307 285,903

141,074,343 45,918,126

997,807 9,477,493 1,733,048

24,583,290 1,026,811 4,583,452

682,647,595 31,090,404 7,937,090

59,567,081 88,764,372 2,409,013

102,838,089 62,753,410

116,119,723 64,202,928 13,218,027 13,360,197 3,617,396

359,180 861,195,906

1,255,300

267,995 1,578,578,395

2,627 280,448

1,902,338 33

3,910 123,220,713

35,892 68,975 18,914 5,000

7,083,961 458,015

173,935,739 495,360

19,671 1,999,999

2,150 122,786,358

45,500 32,630 21,500

30,749,370 33,696,000

839,207,833 218,661,027

6,414,480 20,000,000 8,005,984

46,299,223 945,709,403 65,013,174

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

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

138,514,284 1,353,792,606

210,317,117 39,082,463

238,664,673 442,561,629 200,000,000

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

107,733,344 318,074,365 72,233,816

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 83,426,733

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

1,749.10 57.00 0.90

88.00 931.80

1,995.00 73.50 82.70

114.50 94.90

90.20 27.90

205.40 162.00 138.10 26.00 29.90 88.50 42.50

120.20 0.60

105.00 82.10

90.00 14.50 18.90 15.00 0.30 0.40

230.00 72.10 44.00 74.00 13.30 10.90 70.00

16.50 3.10

10.80 6.10

18.30 631.80 29.90 26.70 43.00 14.50 18.10 4.90 6.00

24.00 49.20

332.30

17.30

199.20 6.20 0.80 2.50

24.00

Company Name ForeignHolding

Qty

IssuedQuantity

18/01/1918/01/1918/01/1918/01/1910/01/1918/01/1917/01/1918/01/1918/01/1918/01/19

18/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1917/01/1918/01/1918/01/1918/01/1905/12/18

18/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/19

18/01/1918/01/1918/01/1918/01/1918/01/1918/01/1917/01/1917/01/1917/01/1918/01/1918/01/1918/01/1918/01/1917/01/1918/01/1918/01/19

16/01/19

18/01/1918/01/1923/11/1718/01/1904/01/16

Last Traded

Date

ClosingPrice

Daily Movements Equity on 18-01-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

1745.10 56.60 .90

88.00 950.00 1994.00 73.50 82.70 114.50 95.00

90.00 27.80 209.90 162.00 139.50 27.00 30.30 88.50 42.60 125.40

.60 105.90 82.10

92.00 14.50 18.80 15.00 .30 .50

230.00 72.10 44.00 74.00 13.30 10.80 70.00

16.50 3.10 10.80 6.50 18.90 650.00 29.90 26.70 43.00 14.50 18.10 5.30 6.00 25.70 48.50 332.30

17.30 22.35 190.00 6.30 .80 2.60 25.00

53,783,723,067 1,920,672,000

755,287,050 19,242,170,376 5,977,012,464

39,900,000,000 588,439,824

3,828,945,742 108,283,726,644

6,169,750,213

23,911,811,458 2,824,875,000

81,225,686,339 15,746,293,242 6,905,000,000 1,682,473,520 6,773,131,975

42,055,200,000 2,125,000,000

16,786,101,646 812,275,564

22,083,297,285 3,208,670,212

21,479,820,570 6,417,143,621 3,780,000,000

23,697,937,230 184,219,830 476,706,709

64,607,517,040 4,059,824,969 8,007,783,608

13,623,696,740 2,687,585,198

11,896,328,114 4,120,434,500

1,049,567,987 7,754,310,655

540,000,000 1,098,000,793 1,212,016,448 3,543,358,689 3,221,226,986 8,492,585,546 3,106,054,088 2,146,266,365 1,433,520,000

4,128,960,000 1,630,281,216

18,450,000,000 19,581,964,476

1,151,515,213 448,000,000

1,481,550,000 814,245,969 66,741,386

15,944,277,925 792,000,336

30,335,370 32,161,695

839,207,830 202,351,711

6,139,882 18,987,904 7,909,557

45,358,735 937,981,560 64,289,937

262,436,276 100,157,247 391,245,061 90,800,225 48,605,544 63,529,520

223,111,776 472,725,550 49,864,298

138,161,412 1,352,447,083

208,819,388 39,080,347

237,997,799 431,255,821 200,000,000

1,579,408,057 609,099,461

1,182,114,583 273,221,365 48,690,691

180,140,900 180,060,121 201,852,683

1,087,688,159 58,823,700

63,507,979 1,911,653,034

49,993,500 179,685,193 66,230,403 5,513,942

84,179,678 317,678,390 72,232,071

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

687,023,157 62,294,049

374,906,190 58,285,995

66,262,980 20,000,000 7,387,381

130,909,494 82,642,607

6,377,711,170 32,900,014

1750.00 57.00 0.90 88.00 0.00

1994.00 0.00 82.70 115.00 95.00

90.50 28.80 210.00 162.00 139.50 27.00 30.60 92.00 0.00

125.40 0.70

106.90 0.00

92.00 14.80 19.30 15.30 0.30 0.50

238.00 73.90 45.00 76.00 13.50 11.00 70.70

17.30 3.10 10.80 6.50 18.90 698.50 0.00 0.00 0.00 15.50 18.10 5.40 6.10 0.00 49.50 332.30

0.00 0.00

199.90 6.30 0.00 2.70 0.00

1734.70 56.60 0.90 86.20 0.00

1994.00 0.00 82.70 114.50 94.60

90.00 27.80 205.00 160.90 138.10 27.00 29.90 88.50 0.00

120.00 0.60

104.80 0.00

89.50 14.40 18.80 14.80 0.20 0.40

224.90 72.10 43.10 74.00 13.30 10.70 70.00

16.50 3.00 10.00 6.10 18.30 600.00 0.00 0.00 0.00 14.50 18.10 4.80 6.00 0.00 48.10 332.30

0.00 0.00

190.00 6.20 0.00 2.50 0.00

939231 5583

53813 17817

0 3988

0 413500

23676955 99785

425053 58442

285013 564179 708047

27 2693756

63876 0

24276 5850

4579359 0

24566 23090

540209 1619444

34061 321

31637206 131465 511262 59116

222110 34714

316134

2122222 344

2112 202

184445 221957

0 0 0

444528 5430

274492 1091160

0 929137 218321

0 0

175171 3163

0 2773

0

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25

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

LOLC DEV FINANCELOLC FINANCEMERCANTILE 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 (TS)

CIC[X.0000]CICCHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

INDUSTRIAL ASPH.MORISONSMORISONS[X.0000]PC PHARMA (TS)STANDARD CAPITAL (TS)

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

12 4,145,415

10 1,033,779

413,848 5,954,393 1,169,760 5,793,841

41,709 2,264,817

25,115 4,030,431

632,609 18,477,264 10,122,210

182,566,113 80,539

12,295,611 29,699,113 51,284,970 34,516,529 29,930,308

507,425 23,207

5,317,218

4,798,810 135,342 20,778

268,420 5,944,823

75,762,820 448,944

3,555 17,300

1,724,392 566,291 234,816

1,775,913 3,946,800

10,161

58,967

10,602 85,354 17,551 35,300

3,841,383

15,415,801

542,025

237,943,274 4,200,000,000

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

176,028,410

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

283,000,000 1,500,000

33,853,200

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

101,000,020 5,540,828

50,495,900

10,751,200

39.90 3.60

2,580.30 9.70

10.60 90.00 8.90 1.70 2.00 0.90

52.00

129.90 198.00 699.20

1,420.00 450.00 136.00 570.00

1,700.10 2.10

14.60 9.80

25.10 103.00

731.00 620.00

1,445.30 136.00

2.00

16.20 4.40

156.30 1.10

30.00 41.00 48.20

130.00 0.70

400.00

28.00

375.00 720.90 532.90

0.10 54.00

7.50

80.10


Qty

IssuedQuantity

18/01/1918/01/1908/12/1618/01/1918/01/1920/12/1618/01/1929/06/1818/01/1918/01/1918/01/19

18/01/1918/01/1918/01/1918/01/1918/01/1918/01/1914/01/1918/01/1918/01/1918/01/1917/01/1918/01/1918/01/19

03/01/1911/01/1917/01/1918/01/1918/01/19

18/01/1918/01/1918/01/1907/12/18

18/01/1918/01/1918/01/1918/01/1918/01/1916/01/19

18/01/19

18/01/1914/01/1918/01/1927/03/1828/03/18

28/12/18

03/01/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

40.90 3.70

2580.30 9.70 10.60 90.00 8.80 1.70 2.00 .90

52.00 .00

129.90 192.00 690.00 1410.00 422.00 130.00 570.00 1700.00

2.10 14.60 9.80 25.20 103.00

731.00 620.00 1207.70 136.10 2.00

16.30 4.50

158.50 1.10

30.00 41.00 52.90 130.00

.70 399.00

28.00

306.00 799.00 585.00

.10 55.00

7.50

80.10

9,493,936,633 15,120,000,000 7,756,381,800 1,607,457,053

715,500,000 6,450,280,429

560,334,477 850,000,238 115,932,464 90,000,000

2,953,620,800 52,385,320

2,078,400,000 50,687,985,546 66,451,968,000

265,999,726,420 1,237,500,000 5,439,728,000

45,600,000,000 91,338,659,646 1,179,675,000 1,722,217,548

46,778,791 753,000,000

2,425,135,000

15,342,293,790 12,857,250,000 2,774,397,880 3,468,000,000

564,414,640

74,520,000,000 292,286,104

4,907,820,000 193,631,251

656,100,000 2,988,900,000

759,150,000 3,862,608,750

198,100,000 600,000,000

947,889,600

249,960,750 4,187,196,261

928,572,921 10,100,002

299,204,712

237,865,594 4,200,000,000

3,006,000 165,125,257 66,760,589 68,729,481 60,837,800

500,000,140 49,685,409 94,450,200 56,800,400 61,877,977

15,814,274 252,204,578 90,558,010 12,399,022 2,697,952

33,642,164 79,963,320 53,208,948

558,016,420 117,568,012

4,772,852 29,708,911 23,471,396

19,118,049 20,723,007 1,881,214

25,427,605 281,562,020

4,567,926,081 66,354,729 31,353,530

176,028,410

21,301,494 71,684,886 15,504,968 29,367,682

279,276,581 1,245,269

30,415,323

633,321 5,529,010 1,618,150

101,000,020 5,356,372

50,495,900

10,690,200

41.00 3.70 0.00 9.70 11.20 0.00 8.90 0.00 2.10 1.00 52.10 0.00

131.90 192.00 690.00 1420.00 422.00 130.00 0.00

1700.10 2.10 14.60 0.00 25.20 103.00

0.00 0.00 0.00

136.10 2.10

16.30 4.50

158.50 0.00

30.00 41.20 52.90 130.00 0.70 0.00

28.40

306.00 0.00

585.00 0.00 0.00

0.00

0.00

40.00 3.70 0.00 9.40 10.60 0.00 8.60 0.00 2.00 0.90 52.00 0.00

129.50 192.00 690.00 1408.00 422.00 130.00 0.00

1700.00 2.10 13.10 0.00 25.20 100.10

0.00 0.00 0.00

136.10 2.00

16.10 4.00

158.50 0.00

30.00 41.00 48.10 130.00 0.70 0.00

27.50

306.00 0.00

585.00 0.00 0.00

0.00

0.00

2876 133

0 99166 20325

0 188683

0 713

13706 39004

0

86959 960

11040 31173 4642 650

0 2380090

63000 7627

0 1260

266540

0 0 0

681 334630

32574 71725 1110

0

3000 549058 14547 13000

1 0

5713

3366 0

585 0 0

0

0


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26


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

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.

MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE

ADAM CAPITAL (TS)ADAM INVESTMENTS (+) (TS)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

72,479,051 38,033,257 6,244,015

153,844,918

97,024,522 31,555,840 45,020,827 3,426,995

1,598,724,801 2,966,684

172,367,232 658,135,818 306,198,401

1,507,323,626 383,686,999 78,751,989

828,662

9,999,693 25,049,081 9,147,370

485,250 8,357,164

370,299

2,857,352

248,992

426,742,651 139,158 934,003 439,306

3,381,259

2,200 64,982,972

1,881,152 101,926

3,757,398 1,068,397

308,902 355,860 175,304

3,726 11,235,270

35,053 42,365 66,891

110,131,900 354,523

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

13.90 55.10 4.40

15.50

44.00 174.00 172.00 38.90 4.00

184.70 87.60

154.50 47.00 10.20 19.60 53.80 14.80

3.30 1.70

17.00

0.30 0.20

4.20

9.50

27.30

22.00 9.40

67.00 75.00 4.40

1.40 43.00

27.30 42.20 44.00 11.50 5.00

28.50 62.70

186.50 7.50

285.00 41.00 40.70 5.00

14.20


Qty

IssuedQuantity

18/01/1918/01/1918/01/19

18/01/19

18/01/1918/01/1918/01/1917/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1903/01/1917/01/19

18/01/1918/01/1918/01/19

07/12/1807/12/18

18/01/19

18/01/19

18/01/19

18/01/1917/01/1911/01/1918/01/1918/01/19

18/01/1918/01/19

17/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

14.00 55.10 4.40

15.60

44.00 174.00 174.00 38.90 4.00

184.00 85.30 154.50 47.00 10.20 19.70 52.90 14.80

3.40 1.70 17.00

.40 .20

4.20

9.50

27.40

22.00 9.30 67.00 75.00 4.40

1.40 43.00

26.00 42.70 43.50 11.60 5.00 25.10 63.90 178.20 7.50

290.00 42.90 39.10 5.20 14.20

13,900,000,000 3,959,426,712

528,000,000

2,598,537,304

17,863,825,980 35,044,814,172 33,778,549,208 4,784,585,245 7,819,660,000

13,852,500,000 50,365,759,459

214,373,177,661 54,773,662,384 20,757,390,405 23,373,846,896 8,046,010,741 2,664,000,000

4,514,400,000 6,324,000,000

18,471,509,001

75,600,073 179,710,480

4,211,444,223

1,973,538,436

7,429,133,466

25,025,739,112 4,967,500,923

559,145,418 1,914,545,400 6,201,824,622

557,516,253 9,620,483,267

9,180,717,273 2,278,588,114

19,482,113,200 2,070,355,833

483,252,135 901,212,095 367,359,300

1,049,062,500 10,921,100,850 1,995,000,000

369,000,000 814,000,000

2,887,500,000 3,436,400,000

999,463,720 71,424,615

119,960,799

167,500,204

404,303,565 194,873,088 194,163,567 122,763,033

1,954,864,000 65,322,909

574,251,041 1,376,624,593 1,154,348,820 1,948,393,580 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

271,880,631

1,120,284,973 506,622,915

8,184,810 24,439,655

1,363,553,140

398,225,895 221,448,313

335,052,683 53,800,681

442,296,178 178,812,232 96,569,309 31,274,942 3,796,572 5,483,627

1,452,863,171 6,916,289 8,964,566

19,134,423 544,258,155 240,866,200

14.30 55.20 4.70

16.70

45.50 174.00 174.00 0.00 4.10

185.00 85.30 155.00 48.00 10.30 20.00 0.00 0.00

3.40 1.80 17.40

0.00 0.00

4.20

9.50

27.40

22.80 0.00 0.00 75.00 4.40

1.40 43.70

0.00 42.90 44.90 11.60 5.00 25.10 64.00 182.00 7.50

290.00 42.90 41.00 5.20 14.90

13.80 55.10 3.80

15.00

44.00 174.00 174.00 0.00 4.00

184.00 85.30 154.00 47.00 10.20 19.50 0.00 0.00

3.30 1.70 16.50

0.00 0.00

4.00

9.40

25.80

22.00 0.00 0.00 75.00 4.40

1.40 41.00

0.00 41.00 43.40 11.60 5.00 25.10 61.00 178.20 7.50

290.00 42.90 39.10 5.00 14.20

3207056 115720

12306959

14032142

10340732 1235400

174 0

243730 900570

512 489592498

437555 310176 147678

0 0

73500 150553 106205

0 0

8308

355228

18689

11091 0 0

8625 21956

2811 1033327

0 23471

622490 290

5675 251

373179 4671

50625 1450 644

4804 10088 12792


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27

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

DIRI SAVI BOARD

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MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

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

ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

CEYLON GUARDIANCEYLON INV.LANKA REALTY LEE HEDGESRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS

AMBEON HOLDINGSCFICITGUARDIAN CAPITAL

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

C T LANDEQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

27,336,269 185,109 522,612

459,808,600 108,484

107,757,086 33,986,134

128,696 64,614

125,136 355,060 175,657

2,713,220 7,385,266

19,325,553 116,195,077

255,426 221,871 37,527 92,503

205,021

784,839,388 2,907,534

12,537,225 347,585

1,170,661

1,875,432

6,827,929 3,034,366

33,771,802 15,054,813 1,425,641

10,059,062

3,663,813 99,274 63,062

331,800

126,725 72,219,327

362,417 44,066

1,145,191,385 244,101,291

1,910,867 4,373

1,395,663 123,782

39,830,701 28,864,823

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 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

122,131,415

343,400,001

82,978,868 99,451,059 44,301,443 25,602,730 12,856,830

89,034,626

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

25,833,808

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 32,383,250

6.00 0.60

16.50 7.40 3.80

12.00 13.80 1.80

22.00 23.40 18.40 63.50 16.30 14.00

15.20 13.20 30.00 9.60

951.00 87.80 2.60

1.10 13.50

61.90

4.40

0.10

66.30 39.70 21.60 69.70 12.60

16.90

11.00 50.20 60.00 22.10

75.00 14.60 31.90

102.90 16.30 6.60

10.70 82.00

29.40 54.90 8.50 8.30


Qty

IssuedQuantity

17/01/1918/01/1918/01/1918/01/1918/01/1909/01/1916/01/1918/01/1918/01/1918/01/1916/01/1918/01/1918/01/1918/01/19

11/01/1918/01/1918/01/1918/01/1916/01/1914/01/1918/01/19

18/01/1918/01/19

24/02/15

17/01/19

27/03/18

18/01/1918/01/1914/01/1918/01/1918/01/19

17/01/19

18/01/1927/12/1818/01/1918/01/19

18/01/1918/01/1918/01/1914/01/1918/01/1918/01/1918/01/1918/01/19

18/01/1910/01/1917/01/1918/01/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

6.10 .60

16.50 7.40 3.80 12.00 13.80 1.80 23.50 22.60 19.80 60.00 16.30 14.00

17.90 13.10 32.00 9.60

960.10 87.50 2.70

1.20 13.80 .00

61.90

4.40

.10

66.30 39.80 21.60 69.70 12.60

16.90

11.00 48.00 60.10 22.10

75.00 14.60 29.10 102.90 16.50 6.60 11.00 80.00

29.40 45.20 8.50 8.30

322,368,000 360,000,000

1,742,400,000 3,706,138,774

778,172,945 6,026,262,708

649,516,969 410,400,000 951,874,000 711,161,989 368,000,000

2,558,893,155 815,000,000 504,154,784

1,147,824,018 1,843,214,921 1,380,000,000 1,064,512,166 2,078,924,040

17,560,000,000 524,541,979

1,107,427,276 1,749,600,000

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

537,378,226

34,340,000

5,501,498,948 3,948,207,042

956,911,169 1,784,510,281

161,996,058

1,504,685,179

3,925,566,326 339,477,299 402,908,220 570,927,157

765,002,700 2,918,262,717

555,993,841 1,800,829,233

20,261,382,187 5,280,000,000 1,583,224,002

61,500,000

2,388,750,000 1,701,900,000 1,144,791,220

268,780,975

53,728,000 598,247,561 105,211,654 444,595,223 168,427,463 398,786,180 45,846,325

227,737,510 42,460,724 30,225,570 19,993,400 38,876,250 49,295,331 21,937,083

50,351,559 135,974,596 45,560,800

110,762,006 2,122,812

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

81,172,928 96,892,732 43,992,276 24,312,960 12,855,441

89,008,358

355,983,864 6,736,791 6,690,444

25,792,487

10,116,633 159,976,830 17,238,952 9,107,552

1,242,367,101 800,000,000 143,158,530

718,956

79,913,851 30,862,370

133,810,720 32,383,215

0.00 0.70 17.50 7.40 3.80 0.00 0.00 1.80 23.50 22.60 0.00 60.00 16.30 14.00

0.00 13.60 32.00 9.80 0.00 0.00 2.70

1.20 13.80 0.00 0.00

0.00

0.00

66.30 39.80 0.00 69.70 12.60

0.00

11.10 0.00 60.10 24.80

78.00 14.60 32.00 0.00 16.50 6.70 11.00 80.00

29.40 0.00 0.00 8.50

0.00 0.60 16.00 7.00 3.70 0.00 0.00 1.70 22.00 22.60 0.00 60.00 16.30 14.00

0.00 13.10 32.00 9.60 0.00 0.00 2.50

1.10 13.40 0.00 0.00

0.00

0.00

66.00 38.90 0.00 69.70 12.60

0.00

10.80 0.00 60.10 22.10

75.00 14.60 29.10 0.00 16.20 6.60 10.50 80.00

27.90 0.00 0.00 7.60

0 1

57872 249486 15260

0 0

25285 13274

226 0

4200 31410 2800

0 10610

480 25834

0 0

135472

34438 6480

0 0

0

0

413211 19935

0 9758

126000

0

148040 0

301 33881

79140 7665 9481

0 140414 34850

280180 4800

11604 0 0

42713


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28

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

CITY HOUSINGCOMMERCIAL DEV. (+)EAST WESTHUEJAY (DS)PDL (+)SERENDIB LANDTOUCHWOOD (DS)

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

AGSTAR PLC[X.0000]AGSTAR PLCALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)LANKA CERAMICRICH PIERIS EXPSINGER IND. (+)SWADESHI

LANKA CEMENT (+) (DS)ORIENT GARMENTS (TS)PELWATTE (DS)SIERRA CABL

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

SATHOSA MOTORS

42,658 16,348

39,637,059 701

64,704 120

3,330,747

199,091 9,404,916

111,100 11,157,706

160,223 662,327

28,696,435 714,671

36,902,903 53,194,888 8,661,529 5,307,507

20,084 971,035

2,505,189 7,761,927 5,685,798

650,157 38,561

597,991,228 329,227 381,029

12,460,532 115,129 620,477

327,465,408 57,013,628 58,462,997

0 8,350

1,455,236 3,497,103

85,221,504 187

116,949 22,858 4,795

458,255 36,440

2,016,474 5,276,445

451,204 95,433

1,027,560 18,285

5,791,330

4,403

13,379,850 12,000,000

138,240,000 1,800,000

66,000,000 360,000

106,905,600

5,110,560 119,787,360

4,212,500 41,161,913 12,058,200

194,633,623 206,601,782 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

17,473,690 307,526,310 299,302,840 306,843,357 94,632,904 6,000,000

11,163,745 10,000,380

149,333

173,510,748 54,916,656 67,976,891

537,512,430

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

12,000,000 100,900,626

6,033,622

4.60 70.00 13.90 22.40

112.20 1,481.70

2.60

56.50 36.20 73.50 4.40

17.00 0.30 0.60

27.90 59.00 73.00 6.00

90.00 91.60 70.00 36.00 60.00 77.00 71.00 11.20 3.60

30.00 73.80 72.90

100.00 38.70 34.00 24.00 21.10

5.00 4.30

13.80 11.60 12.00

139.90 229.70 65.50

14,991.10

2.50 7.00

2.20

45.00 339.60 820.00 75.00 74.90

450.00


Qty

IssuedQuantity

17/01/1916/01/1918/01/1923/11/1817/01/1916/01/1911/03/14

16/01/1918/01/1917/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1917/01/1917/01/1918/01/1917/01/1918/01/1918/01/1918/01/1911/01/1918/01/1918/01/1918/01/1917/01/1918/01/1918/01/1918/01/19

29/05/1518/01/1918/01/1918/01/1918/01/1914/01/1918/01/1916/01/1926/11/18

06/09/1813/01/16

18/01/19

16/01/1918/01/1918/01/1918/01/1918/01/19

18/01/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

4.60 70.00 13.70 25.00 112.10 1588.90

2.50

58.00 37.40 77.70 4.30 17.00 .30 .60

28.00 59.00 73.00 6.20 89.00 92.00 70.00 36.00 61.50 76.00 71.00 10.60 3.60 30.00 73.80 73.00 94.80 38.50 34.00 23.50 21.40

5.00 4.30 13.80 11.50 12.00 140.00 230.00 65.00

14000.00

2.50 7.00 .00 2.20

45.00 348.50 740.00 72.50 74.00

457.00

61,547,310 840,000,000

1,921,536,000 40,320,000

7,405,200,000 533,412,000 277,954,560

288,746,640 4,336,302,432

309,618,750 181,112,417 204,989,400 58,390,087

123,961,069 551,539,141

3,540,000,000 17,520,000,000

975,317,520 5,387,536,080

732,800,000 1,526,000,000 2,894,400,000

822,169,380 4,084,881,570 3,876,600,000

436,800,000 3,420,309,888 2,579,000,100

831,568,289 8,076,546,094

423,277,100 1,059,296,400

23,866,523,720 6,415,200,000 2,820,015,000

87,368,450 1,322,363,133 4,130,379,192 3,559,382,941 1,135,594,848

839,400,000 2,564,312,227

655,024,890 2,238,665,936

433,776,870 384,416,592

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

684,000,000 3,014,438,005 2,969,091,260

900,000,000 7,557,456,887

2,715,129,900

9,088,974 11,870,941

137,529,508 1,798,147

65,104,272 240,092

106,098,694

4,932,456 117,396,768

1,838,105 41,043,250 11,925,104

191,897,894 193,137,157 19,357,966 59,910,961

239,794,900 162,431,160 59,530,460 7,546,799

20,948,271 78,811,752 13,532,784 52,692,353 53,249,754 38,911,609

924,947,912 82,120,010 11,146,013

109,434,336 3,795,760

27,191,175 701,956,580 264,116,012 133,402,095

17,473,690 307,520,810 299,302,840 306,843,357 91,728,704 5,815,988

11,072,301 9,809,183

137,020

31,140,155 54,901,056 46,704,635

219,787,160

14,497,734 8,493,318 1,063,257

11,908,200 93,060,950

5,964,902

0.00 0.00 14.20 0.00 0.00 0.00 0.00

0.00 37.40 0.00 4.40 17.10 0.30 0.60 28.00 61.40 73.80 6.20 89.00 93.00 0.00 0.00 61.50 0.00 71.00 10.60 3.80 0.00 73.80 73.50 94.80 0.00 34.20 24.50 21.90

0.00 4.60 13.80 11.60 12.10 0.00

235.00 0.00 0.00

0.00 0.00 0.00 2.20

0.00 348.50 740.00 72.50 75.00

460.00

0.00 0.00 13.60 0.00 0.00 0.00 0.00

0.00 37.40 0.00 4.20 17.00 0.30 0.50 27.20 59.00 72.50 5.90 85.10 85.00 0.00 0.00 60.00 0.00 71.00 10.60 3.60 0.00 73.80 72.50 94.80 0.00 34.00 23.00 21.00

0.00 4.30 13.30 11.50 12.00 0.00

229.00 0.00 0.00

0.00 0.00 0.00 2.10

0.00 348.50 738.50 72.50 74.00

457.00

0 0

791474 0 0 0 0

0 37 0

172167 87382

600 3251 6276

364156 1086901 597226

515 8931996

0 0

6662 0

284000 233

137516 0

7380 102686

95 0

2735557 729201 884590

0 11346

344423 1155

16149 0

1853667 0 0

0 0 0

132482

0 1743

63618 363

165245

7342


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29

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

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

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

SPENCEPLANTATIONMADULSIMA (+)

LVL ENERGYLANKA IOCLAUGFS GAS[X.0000]LAUGFS GASPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

LOTUS HYDROMACKWOODS ENERGY (TS)

LAKE HOUSE PRIN.

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSMERC. SHIPPINGPARAGON

COLOMBO CITYE B CREASY

30,799,421

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

4,130,540 256,902 400,250 66,810

865,435 573,856

1,406,388 164,691

3,207,992 610,031 455,582

1,839,624

89,172 1,170,723

10,927,916 1,989,069

148,490 3,780,642

1,250,000 380,399

3,678,646 417,994,530

5,563,326 375,390

152,431,200 336,089

9,037,313 313,721,860

19,514 3,218,111

7,431

2,732,825 169,785 218,915 678,489

130,110 1,393,821

158,860

37,124 11,682

102,000,000

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

25,000,000 23,636,363 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 20,250,660

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

200,962,555

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

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

21,300,000 169,501,097

582,278,117 532,465,705 52,000,000

335,000,086 500,000,000 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

200.00

902.60 1,300.00

711.40 1,497.60

14.80 13.10 13.70 40.00 55.50 99.70 6.90 4.20 8.00

60.00 49.00 19.50

10.50 18.50 17.00 6.90

10.00 30.00

6.10

8.00 22.50 14.50 17.60 3.10

21.80 6.40 4.60

4.60 1.90

140.00

2.10 2.90

49.50 4.00

73.80 69.70 50.00

730.00 1,490.00


Qty

IssuedQuantity

18/01/19

09/01/1917/01/1908/01/1909/01/19

18/01/1918/01/1908/01/1916/01/1918/01/1909/01/1918/01/1918/01/1918/01/1918/01/1917/01/1918/01/19

18/01/1918/01/1917/01/1918/01/1918/01/1918/01/19

17/01/19

18/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/19

18/01/1920/09/18

08/01/19

18/01/1918/01/1910/01/1918/01/19

10/01/1910/01/1916/01/19

17/01/1909/01/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

200.00

879.90 1310.00 717.00 1869.00

15.00 13.20 13.80 39.90 55.50 74.80 7.00 4.20 8.00 60.00 54.00 19.50

10.70 18.50 17.00 6.90 10.00 26.00

45.50 6.10

8.00 22.50 14.50 17.60 3.10 21.80 6.50 4.60

4.80 1.90

150.00

2.10 2.90 50.00 4.10

72.90 69.40 50.00

729.00 1163.00

20,400,000,000

3,505,501,633 6,254,820,000 4,039,504,916 8,083,805,184

370,000,000 309,636,355 342,500,000

3,195,592,200 1,387,500,000 3,389,800,000

519,052,500 85,052,772

1,622,338,648 1,425,000,000 1,163,750,000 3,918,769,823

879,375,000 1,348,028,918

787,368,413 1,633,000,030

539,534,890 581,965,500

969,150,000 1,033,956,692

4,658,224,936 11,980,478,363

754,000,000 5,896,001,514 1,550,000,000 1,272,907,733 4,781,502,278 3,853,813,139

501,805,315 190,000,000

411,214,300

546,000,000 528,960,000

3,009,600,000 695,194,000

44,292,546 198,295,803 50,014,000

929,185,610 3,777,832,420

95,391,181

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

23,243,509 22,012,339 23,325,230 77,858,300 23,472,425 32,353,553 67,705,824 20,250,660

183,666,498 22,185,643 21,948,751 86,586,888

79,946,397 69,847,005 44,274,404

216,635,664 52,348,037 18,609,200

21,293,000 167,429,636

580,878,117 530,178,800 51,562,225

334,450,200 499,013,400 58,161,236

698,395,912 837,001,900

109,011,612 100,000,000

2,431,599

260,000,000 182,185,531 60,529,801

173,552,600

568,550 2,840,223

906,620

1,169,157 2,503,944

200.10

0.00 0.00 0.00 0.00

15.00 13.40 0.00 0.00 55.50 0.00 7.00 4.20 8.20 60.10 0.00 19.50

10.80 18.50 0.00 6.90 10.00 26.00

0.00 0.00

8.00 22.70 15.00 17.90 3.20 21.80 6.50 4.60

4.80 0.00

0.00

2.10 3.00 0.00 4.30

0.00 0.00 0.00

0.00 0.00

200.00

0.00 0.00 0.00 0.00

14.40 11.90 0.00 0.00 55.50 0.00 6.50 4.00 7.20 60.00 0.00 19.50

10.20 18.00 0.00 6.90 9.50 26.00

0.00 0.00

8.00 22.40 14.50 17.20 3.00 21.80 6.40 4.60

4.50 0.00

0.00

2.10 2.90 0.00 3.70

0.00 0.00 0.00

0.00 0.00

17805

0 0 0 0

20165 422220

0 0

150350 0

11948 29100

296824 80405

0 1950

96286 30115

0 211664 769219

1690

0 0

6386000 437540 81147 52721

114699 43426

486040 1159

87333 0

0

2 213122

0 464841

0 0 0

0 0


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

30

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

GESTETNERHUNTERS

DIALOG (+)SLT (+)

EASTERN MERCHANTSINGER SRI LANKA (+)

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

CFT (TS)OFFICE EQUIPMENTRADIANT GEMS

1,506,840 4,513,271

7,658,450,124 812,237,155

13,401,520 503,409

6,120,389 422,604 671,923

7,718,754

264,150 135,025 638,949

2,657,812 5,145,000

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

117,446,000 375,628,830

212,625,000 35,988,556 50,000,000

339,797,287

140,196,000 833,560

2,400,000

100.00 410.00

10.00 23.00

4.10 28.80

55.00 44.90 0.40 0.50

3.20 89.90 20.50


Qty

IssuedQuantity

18/01/1918/01/19

18/01/1918/01/19

18/01/1918/01/19

17/01/1918/01/1918/01/1918/01/19

07/12/1826/12/1818/01/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

92.30 410.00

10.00 23.00

4.30 28.80

55.00 44.00 .50 .50

3.20 90.00 20.50

265,781,200 2,109,450,000

81,437,784,050 41,511,780,000

481,528,600 10,818,110,304

11,694,375,000 1,615,886,164

20,000,000 169,898,644

448,627,200 74,937,044 49,200,000

2,607,313 5,082,807

8,135,645,661 1,801,298,489

115,164,000 372,154,069

205,982,939 35,750,439 49,956,908

336,665,046

132,524,632 764,970

1,451,214

92.30 410.00

10.20 23.10

4.30 29.00

0.00 44.00 0.50 0.50

0.00 0.00 21.90

92.30 400.10

9.90 23.00

4.10 28.80

0.00 44.00 0.40 0.50

0.00 0.00 20.50

462 1459131

11773474 42558

28704 9612

0 2860

1 4098

0 0

2270

(+) - December Companies


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

JKHJKHJKHJKHJKHJKH

150,000 500,000 500,000 200,000 500,000 220,000

154.50 154.50 154.50 154.50 154.50 154.50

23,175,000.00 77,250,000.00 77,250,000.00 30,900,000.00 77,250,000.00 33,990,000.00

Crossings

Company Name Quantity Price Turnover

idlÉPd l< .kqfokq re;jpg;Gf;fs; /


m%udKhmsT

ñ,tpiy

msßjegquGus;T

wjika.kqfokq ñ,

wjika .kqfokq

Èk


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


iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

All or None(AON)AON .kqfokq /Company Name Quantity Price Turnoveriud.fï ku m%udKh ñ, msßjegqufk;gdp ngaH msT tpiy Gus;T

nfh^f;fy;thq;fy;

31

Sector Statistics

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

Sector

16,306.91 24,259.18 5,253.28

83.96 1,414.60 1,543.49

914.03 806.51

2,684.27 9,563.33

26.08 545.76

2,844.54 12,506.46 49,335.27

735.74 102.63

15,964.96 28,616.17

137.49 11,551.45

Today

16,292.40 24,238.39 5,246.90

83.96 1,420.45 1,549.40

864.40 803.93

2,683.52 9,540.32

26.08 548.20

2,836.42 12,442.80 49,335.27

735.39 103.20

15,813.16 28,408.28

137.69 11,739.46

Previous

23,680.23 37,802.20 7,663.40

2,192.77 1,806.09 1,210.51

993.31 3,166.10

10,692.26 31.51

752.15 4,666.77

17,979.25 59,320.61 1,072.32

129.93 27,572.47 31,469.20

179.68 13,830.55

Today

23,659.15 37,769.81 7,654.10

2,201.84 1,813.00 1,144.78

990.13 3,165.22

10,666.54 31.51

755.51 4,653.45

17,887.74 59,320.61 1,071.81

130.65 27,310.31 31,240.58

179.94 14,055.66

Previous

75,537,816 3,294,658

589,270 0

29,661,877 503,547,591

373,917 1,077,811 1,723,557

751,125 0

1,402,320 18,497,647

238,310 17,805

2,121,935 7,690,066

677,965 1,459,592

11,816,031 47,546

Value

1,338,337 221,189 14,046

0 3,871,979 3,642,831

38,289 31,648

180,536 31,952

0 104,271 566,964

2,318 89

205,761 960,369 189,420

3,564 1,182,629

15,707

Volume

1,149 103 32 0

1,254 219 28 19

223 30 0

122 669 22 11

207 154 71 3

159 23

Trades

Price Index Total Return Index Turnover

660,526,837 12,601,899 4,498

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

94,855,378,451

70,293,756,463

24,561,621,988

2,509,332,723,051

1,823,583,291,736

685,749,431,316

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

49,981,600

500,000

1

Prv.Day

16-JAN-2019

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;

32


ALLIANCE

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK 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


CDB

CDB

CDB

CDB

CENTRAL FINANCE

CENTRAL FINANCE

FIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

BBB

AAAAAA

AA

AA(lka)

AA

AA

AA

AA

AA

AAAA

AA(lka)

AAAA

AA

AAAA(LKA)

[SL]

[SL]A-

[SL]

[SL]A-(SO)

A+

A+

BBB+A-

[SL]A+

(SL)A+(SO)

AA

AA-

AA-

AA-(lka)

AA-(lka)

AA-

AA-

AAAAAAAA-

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

100

Company Name Credit Rating(As at date

listing)

Par Value

03-12-2018

09-08-2017

15-10-2014

05-01-2016

17-05-2018

16-01-2019

11-08-2015

14-08-201413-10-2017

23-05-2018

24-12-2018

13-06-2018

27-07-2017

11-10-201806-06-201830-08-2018

LastTraded

Date

29/12/14

22/09/1422/09/1422/09/1406/10/15

29/12/16

29/12/16

06/10/15

06/10/15

25/10/13

25/10/13

25/10/1325/10/13

29/12/16

22/09/1406/10/15

06/10/15

22/09/1429/12/16

28/03/18

03/06/16

28/03/18

03/06/16

01/06/15

01/06/15

12/03/1421/07/15

10/12/15

10/12/15

01/06/15

28/10/16

09/03/16

23/07/18

23/07/18

28/10/16

09/03/16

29/08/1429/08/1418/03/16

29/03/18

09/11/16

29/12/19

21/09/1921/09/1921/09/2205/10/20

28/12/24

28/12/21

05/10/23

05/10/20

24/10/23

24/10/21

24/10/2224/10/21

28/12/24

21/09/2205/10/23

05/10/20

21/09/1928/12/21

27/03/23

03/06/21

27/03/23

03/06/21

01/06/20

01/06/19

12/03/1921/07/20

10/12/20

10/12/20

01/06/20

27/10/26

08/03/26

22/07/28

22/07/23

27/10/21

08/03/21

29/08/1929/08/1918/03/19

29/03/25

09/11/21

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35BOC/BC/21/09/19B7.75BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BD/05/10/20-C2318-8BOC/BC/24/10/23H13.75BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BC/24/10/21E11.12BOC/BD/28/12/24-C2378BOC/BC/21/09/22E7.42BOC/BD/05/10/23-C2317-9.5BOC/BD/05/10/20-C2320-8.25BOC/BC/21/09/19A08BOC/BD/28/12/21-C2379CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/22/07/28-C2405-12.5COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/18/03/19-C2345-10.625DFCC/BD/29/03/25-C2394-13DFCC/BD/09/11/21-C2366-12.15

28/12/19

20/03/1920/03/1920/09/1904/04/19

27/12/19

27/12/19

04/04/19

04/04/19

23/10/19

23/10/19

23/10/1923/04/19

27/06/19

20/03/1904/10/19

04/10/19

20/09/1927/06/19

27/03/19

31/05/19

26/03/19

31/05/19

28/12/19

01/06/19

12/03/1928/12/19

07/06/19

07/06/19

28/03/19

26/04/19

07/03/19

22/01/19

22/01/19

26/04/19

07/03/19

28/03/1928/03/1916/03/19

28/03/19

07/11/19

Next CouponDue Date

Daily Movements Corporate Debt on 18-01-2019

11.70

13.34

9.01

13.75

12.75

9.24

9.47

10.50

13.45

11.02

17.96

10.00 9.67 11.00

100.00

100.00 100.00 100.00 97.00

100.00

100.00

100.00

100.00

101.50

125.55

100.00 100.00

100.00

100.00 100.00

100.00

96.87 100.00

100.00

100.00

99.96

99.96

101.15

100.00

110.34 100.67

100.00

100.00

100.00

100.00

90.00

100.00

100.00

102.66

81.40

100.00 100.00 99.53

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/

9.35

7.759.1

8.259.85

12.75

13.25

9.85

8

13.75

13.25

13.2510.75

11.24

9.19.5

8.25

811.24

14.2

11.49

13.75

12.75

9.52

9

149.75

10.4

11.51

10.5

12.25

11.25

12.5

12

12

10.75

1011.51

10.625

13

12.15

1

4212

1

1

2

4

1

1

12

2

21

1

12

1

2

2

2

1

2

11

2

2

4

2

2

2

2

2

2

441

1

1

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

33


DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HNBHNBHNBHNBHNB

HNB

HNB

HNBHNB

HNB

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

NAT. DEV. BANK

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

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

A+(lka)

A+(LKA)

AA-

A+

BBB+

BBB

BBB

BBB

A+A+

AA-

A+

AA-

AA-A+(LKA)

A+

BBB+(lka)

A-(lka)

BBB+

[SL]

BBB+

"BBB+"

A-

[SL]

[SL]

AA-

[SL]

[SL]

AA-

[SL]

A+

A+A+

A+

A-(lka)

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

09-04-2018

29-03-2017

27-09-2018

29-11-2018

17-06-2016

16-11-2018

08-12-2017

31-12-201427-12-2018

14-12-2018

18-04-2017

25-07-2018

19-12-2018

22-06-2015

21-05-2018

08-01-201826-05-2017

28-11-2018

LastTraded

Date

29/03/18

09/11/16

10/06/15

10/06/15

06/02/15

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

11/12/17

11/12/17

31/07/18

26/01/15

31/07/18

26/01/15

26/01/15

24/11/14

31/07/17

31/07/17

13/11/14

03/05/17

03/05/17

13/11/14

03/05/17

24/06/15

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

08/11/16

20/04/18

20/04/18

29/03/23

09/11/23

10/06/20

10/06/20

06/02/20

20/11/20

20/11/20

20/11/25

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

11/12/22

11/12/22

31/07/23

25/01/20

31/07/23

25/01/20

25/01/20

24/11/19

30/07/19

30/07/22

12/11/19

02/05/22

02/05/22

12/11/19

02/05/22

24/06/20

19/12/2519/12/2324/06/20

08/11/21

20/04/23

20/04/23

Maturity Date

Issued Date

Code

DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HNB/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/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2290-9.25LOFC/BD/31/07/23-C2409-0LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2380MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2308-0NTB/BD/08/11/21-C2365-12.65NTB/BD/20/04/23-C2401-13NTB/BD/20/04/23-C2402-12.65

28/03/19

07/11/19

08/06/19

08/06/19

28/12/19

19/02/19

19/05/19

19/11/19

29/06/1928/06/1928/06/19

30/10/19

28/06/19

29/08/1927/03/19

30/10/19

10/06/19

10/06/19

30/01/19

28/12/19

28/03/19

28/06/19

28/03/19

26/01/19

26/01/19

12/11/19

01/05/19

01/05/19

28/06/19

01/05/19

28/12/19

28/12/1928/12/19

05/05/19

19/04/19

18/04/19

Next CouponDue Date


12.58

12.71

9.04

13.50

10.50

12.99

16.87

14.18 12.26

16.79

13.00

16.75

13.00

9.75

17.31

13.89 17.59

14.98

100.05

100.00

100.00

94.54

97.02

100.00

100.00

100.00

20.90 14.68 100.00 100.00 100.00

100.00

85.00

70.13 98.00

100.00

90.00

100.00

100.00

100.00

49.83

90.84

100.00

91.00

100.00

99.97

97.35

100.00

100.00

100.00

100.00

87.00

100.50 86.00 63.81

94.60

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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12.6

12.75

9.1

9.4

9.5

13.78

10.5

12

16.7511.58.33

13

7.75

811.25

11.75

13.25

12.75

14.75

9.25

0

9

9.1

9

12.65

13

9

12.83

15

8.75

14.5

9.4

1413.9

0

12.65

13

12.65

1

1

1

1

1

4

2

1

00122

1

2

11

1

2

2

2

1

0

4

2

4

2

2

1

2

1

2

2

1

110

2

1

2


wjika .kqfokqfõ

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NATIONS TRUSTNATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

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

SENKADAGALA

SENKADAGALA

A-(lka) A-(LKA)

BBB

BBB

BBB

BBB

AA-(lka)

AA-(lka)

AA-(lka)

AA-

AA-

AA-

AA-

A-

A-

A-

A+

A(lka)

A

A+

A

A(lka)

A

A

A+

A-

BBB+

BBB+

BBB+(lka)

BBB+

A-

A-(LKA)

A-(LKA)

BBB+

BBB+(LKA)

A-

BBB+(lka)

BBB+(lka)

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

29-03-2017

21-05-2018

31-12-2014

27-09-2018

02-01-2019

04-05-2018

04-05-2018

03-12-2015

07-03-2017

19-06-2018

17-10-2018

24-05-2018

16-02-2018

10-01-2019

17-10-2018

09-04-2018

07-01-2015

24-12-2018

30-03-2015

LastTraded

Date

08/11/1608/11/16

29/09/15

30/10/14

30/10/14

29/09/15

16/11/16

18/04/18

18/04/18

16/11/16

13/11/15

16/11/16

13/11/15

30/01/15

30/01/15

30/01/15

15/12/14

21/12/17

18/11/15

15/12/14

18/11/15

20/03/18

10/06/16

10/06/16

31/12/15

31/12/15

15/07/16

29/03/18

29/03/18

29/03/18

23/12/14

23/12/14

23/12/14

15/07/16

15/07/16

23/12/14

10/11/16

10/11/16

08/11/2108/11/21

29/09/19

30/10/19

30/10/19

29/09/19

16/11/21

18/04/23

18/04/22

16/11/20

12/11/20

16/11/19

12/11/19

29/01/20

29/01/20

29/01/20

14/12/19

21/12/22

18/11/20

14/12/19

18/11/20

20/03/23

10/06/21

10/06/21

31/12/20

31/12/20

15/07/21

29/03/28

29/03/23

29/03/25

22/12/20

22/12/19

22/12/19

15/07/23

15/07/21

22/12/20

09/11/19

09/11/20

Maturity Date

Issued Date

Code

NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8PABC/BD/29/09/19-C2312PABC/BC/30/10/19B9.5233PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2311-10PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/19-C2322-9.6RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/21/12/22-C2389-12.5SAMP/BD/18/11/20-C2329SAMP/BD/14/12/19-C2271-8.25SAMP/BD/18/11/20-C2328-9.9SAMP/BD/20/03/23-C2390-12.5SAMP/BD/10/06/21-C2353SAMP/BD/10/06/21-C2352-12.75SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SEYB/BD/15/07/21-C2355-13SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/23-C2395-12.85SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/23-C2354-13.75SEYB/BD/15/07/21-C2356SEYB/BD/22/12/20-C2277-8.6SFCL/BD/09/11/19-C2369SFCL/BD/09/11/20-C2370

05/05/1905/11/19

27/03/19

26/04/19

26/10/19

27/03/19

14/05/19

17/04/19

17/04/19

14/05/19

09/11/19

14/05/19

09/05/19

28/03/19

28/06/19

28/12/19

28/06/19

19/06/19

16/05/19

14/12/19

16/05/19

18/03/19

07/06/19

08/06/19

28/06/19

28/06/19

11/07/19

27/03/19

27/03/19

27/03/19

21/12/19

21/12/19

21/06/19

11/07/19

11/07/19

21/06/19

08/05/19

08/05/19

Next CouponDue Date


12.75

9.51

9.75

10.00

12.58

12.25

11.90

11.79

14.90

16.02

9.89

12.03

11.27

12.66

12.98

12.83

8.60

16.98

9.92

100.00 100.00

100.00

100.00

99.94

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

100.00

100.00

85.00

100.00

100.00

90.28

100.00

101.64

98.50

100.00

100.00

100.00

100.00

100.00

100.06

100.00

100.00

99.99

100.00

90.00

100.00

94.31

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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11.2512.8

11.665

9.5233

9.75

10

12.6

12.8

12.4

12.25

9.95

11.9

9.6

8.71

8.81

9

8.1

12.5

11.24

8.25

9.9

12.5

11.01

12.75

10

10.3

13

13.5

12.85

13.2

8.75

8.6

8.35

13.75

11.44

8.6

11.49

11.74

21

2

2

1

2

2

1

1

2

1

2

2

4

2

1

2

2

2

1

2

2

2

1

2

2

2

2

2

2

1

1

2

2

2

2

2

2


wjika .kqfokqfõ

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35


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

PLANTATIONS

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

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

NAWALOKANAWALOKANAWALOKANAWALOKA

KOTAGALA

KOTAGALAKOTAGALA

BBB+(LKA)

BBB+(lka)

BBB(lka)

BBB

BBB

A-(lka)

BBB+(lka)

A-

A-(lka)

BBBBBB

AA

AA-

A+

A+

A+

A+

B-

B-

BBB

BBB+

BBB+

[SL]

AA-

[SL]AA-

AA-

A+AA-

AAAA

BBB-

BBB-BBB-

100

100

100

100

100

100

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100 100 100

100

100 100


listing)

Par Value

23-11-2018

02-09-2016

02-01-2017

13-11-2018

29-03-2017

02-07-2015

11-12-201818-04-201716-10-2018

20-07-2016

09-11-2018

21-12-2018

21-12-2018

16-11-2018

21-12-201810-12-2018

16-11-201511-01-2019

11-12-2018

11-12-201817-12-2018

LastTraded

Date

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

20/09/16

04/10/17

20/09/16

24/12/14

20/02/1420/02/1420/02/14

31/03/15

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

01/10/18

01/10/18

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

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

27/05/14

27/05/1427/05/14

09/11/20

09/11/19

06/04/20

06/04/19

17/06/20

20/09/19

04/10/22

20/09/21

24/12/19

20/02/1920/02/1920/02/19

31/03/20

08/12/19

18/11/21

18/11/22

18/11/20

17/11/23

30/09/19

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

30/09/2230/09/2130/09/1930/09/23

26/05/19

26/05/2126/05/20

Maturity Date

Issued Date

Code

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFIN/BD/06/04/20-C2347-12SFIN/BD/06/04/19-C2348-11.5SFIN/BD/17/06/20-C2307-9.95SLFL/BD/20/09/19-C2358-13SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19B15VFIN/BC/20/02/19A14.75VFIN/BD/31/03/20-C2298-10.25

LION/BD/08/12/19-C2270

AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/20-C2324-10.25AEL/BD/17/11/23-C2325-10.95KAPI/BD/30/09/19-C2410-11.75KAPI/BD/30/09/20-C2411-12.25

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/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/23F14.45

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

08/05/19

08/05/19

05/04/19

05/04/19

28/12/19

18/09/19

02/10/19

18/09/19

24/12/19

20/02/1920/02/1920/02/19

28/03/19

28/03/19

16/05/19

16/05/19

16/05/19

16/05/19

30/03/19

30/03/19

05/08/19

03/06/19

03/06/19

30/01/19

05/03/19

30/01/19

29/05/19

05/03/19

28/03/1928/03/19

28/03/1928/03/1928/03/1928/03/19

26/05/19

28/06/1928/06/19

Next CouponDue Date


13.74

11.99

11.54

13.26

13.43

8.88

13.97 15.01 14.77

10.48

11.68

12.50

12.50

13.18

12.48 14.98

10.40 13.01

14.54

15.00 14.76

100.00

100.00

100.00

99.88

100.00

99.70

100.00

100.00

99.98

100.00 100.00 100.00

99.28

100.00

100.00

100.00

100.00

100.00

100.03

100.00

100.16

100.00

96.63

100.00

100.00

100.00

99.00

100.00

99.50 98.50

100.00 100.00 111.80 105.00

100.00

100.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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13.75

13.25

12

11.5

9.95

13

12.5

13.5

8.9

15.515

14.75

10.25

7.85

10.45

10.72

10.25

10.95

11.75

12.25

12.5

12

10.5

12.44

7.6

12.5

12.35

7.85

1111.25

14.414.3514.1514.45

14.5

1514.75

2

2

2

2

1

1

1

1

1

124

2

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

22

4444

2

22


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36

PLANTATIONS

TELECOMMUNICATIONS

TRADING

SLT

SLT

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

AAA(lka)

AAA

BBB+

A-

A-

A-(lka)

100

100

100

100

100

100


listing)

Par Value

27-04-2018

LastTraded

Date

19/04/18

19/04/18

26/12/14

15/03/16

15/03/16

28/09/18

19/04/28

19/04/28

26/12/19

15/03/19

15/03/19

28/09/21

Maturity Date

Issued Date

Code

75

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

ABNS/BD/26/12/19-C2286-9SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/28/09/21-C2412-12

18/04/19

17/04/19

24/06/19

14/03/19

14/03/19

28/03/19

Next CouponDue Date


14.25

100.00

100.00

92.48

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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12.75

12.75

9

10.1

10.5

12

1

2

2

2

2

2


wjika .kqfokqfõ

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37

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

2,894,400,000 400,158,134,229 428,960,747,011 3,350,302,146

38,632,491,633

298,788,285,055 234,299,729,810 18,630,479,876 86,371,325,562 775,862,719,375 49,592,333,223

5,798,048,878

158,000,849,222 57,149,049,235 5,115,769,182

52,677,469,140 40,863,693,327 122,949,564,050

8,017,955,803 16,618,253,402

.00 62,052,135.00 519,604,429.90

461.50

12,799,336.40

1,723,557.00 8,198,402.70 571,407.90 1,240,458.90 18,692,834.30 1,077,811.30

1,155.00

6,219,447.80 5,826,201.40

585.00

1,359,883.80 1,906,810.20 11,816,031.00

243,730.00 7,118,657.60

0 416,963 4,652,422

5

340,591

180,536 891,812 28,031 15,303

3,290,666 31,649

100

153,704 215,901

1

98,953 87,365

1,182,629

60,930 932,338

0 450 863 1

393

223 606 63 19

1,009 20

2

169 266 1

103 42 159

10 91

4.80 5.77 10.87

36.51

84.86 5.21

15.14 15.57 16.56

13.91

4.40 7.58 4.74

5.07 14.98 7.29

19.81 8.62

.59 .76 .83 .95

1.05

1.66 .83 .93 2.17 2.49 1.78

1.86

1.72 .96 1.44

.57 .66 .89

.72 2.08

6.94 2.61 3.55 .11

1.88

.97 3.02 1.86 2.95 3.20 3.15

2.23

3.43 8.38 2.21

4.73 5.54 7.40

3.66 5.02

015211

11

293534

346

1

10171

9102

16

116315

14

395335

5510

2

11222

20122

26

Industry Group

l¾udka; iuqyh

Jiwj; njhFjp

Market Capitalization

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TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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38

Daily Movements Equity on 18th January 2019

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Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

NATIONS TRUST[X.0000] (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK (+)

SEYLAN BANK[X.0000] (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

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

BROWNS

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

ADAM CAPITAL (TS)

MACKWOODS ENERGY (TS)

MTD WALKERS

36.00

94.90 114.50 90.20 205.40 162.00 26.00 105.00 90.00 82.10 14.50 230.00 72.10 74.00 44.00 10.90

3.10

13.90 36.20 44.00 17.00 27.90 55.10

1,490.00 184.70 87.60 154.50 70.00 820.00 77.00 71.00 11.20 12.60 16.90 10.20 72.90 19.60 14.80

55.00 139.90 28.00 8.30 17.00

.30 1.90 15.50

36.00

95.00 114.50 90.00 209.90 162.00 27.00 105.90 92.00 82.10 14.50 230.00 72.10 74.00 44.00 10.80

3.10

14.00 37.40 44.00 17.00 28.00 55.10

1,163.00 184.00 85.30 154.50 70.00 740.00 76.00 71.00 10.60 12.60 16.90 10.20 73.00 19.70 14.80

55.00 140.00 28.00 8.30 17.00

.40 1.90 15.60

17/01/19

18/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1905/12/1818/01/1918/01/1918/01/1918/01/1918/01/1918/01/19

18/01/19

18/01/1918/01/1918/01/1918/01/1918/01/1918/01/1909/01/1918/01/1918/01/1918/01/1917/01/1918/01/1917/01/1918/01/1918/01/1918/01/1917/01/1918/01/1918/01/1918/01/1917/01/19

17/01/1914/01/1918/01/1918/01/1918/01/19

07/12/1820/09/1818/01/19

.00

95.00 115.00 90.50 210.00 162.00 27.00 106.90 92.00 .00

14.80 238.00 73.90 76.00 45.00 11.00

3.10

14.30 37.40 45.50 17.10 28.00 55.20 .00

185.00 85.30 155.00

.00 740.00

.00 71.00 10.60 12.60 .00

10.30 73.50 20.00 .00

.00 .00

28.40 8.50 17.40

.00 .00

16.70

.00

94.60 114.50 90.00 205.00 160.90 27.00 104.80 89.50 .00

14.40 224.90 72.10 74.00 43.10 10.70

3.00

13.80 37.40 44.00 17.00 27.20 55.10 .00

184.00 85.30 154.00

.00 738.50

.00 71.00 10.60 12.60 .00

10.20 72.50 19.50 .00

.00 .00

27.50 7.60 16.50

.00 .00

15.00

2,505,189

15,309,925 310,418,053 63,341,307 141,074,343 45,918,126 9,477,493 31,090,404 59,567,081 7,937,090 88,764,372 64,202,928 13,218,027 3,617,396 13,360,197 861,195,906

1,578,578,395

72,479,051 9,404,916 97,024,522 160,223 714,671

38,033,257 11,682

2,966,684 172,367,232 658,135,818

971,035 1,027,560 5,685,798 650,157 38,561

1,425,641 10,059,062

1,507,323,626 12,460,532 383,686,999

828,662

6,120,389 187

58,967 28,864,823 9,147,370

485,250 3,218,111

153,844,918

80,400,000

65,013,174 945,709,403 265,097,688 395,451,248 97,199,341 64,710,520 210,317,117 238,664,673 39,082,463 442,561,629 280,902,248 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 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

212,625,000 6,000,000 33,853,200 32,383,250

1,086,559,353

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

0

99785 23676955

425053 285013 564179

27 4579359

24566 0

23090 31637206

131465 59116

511262 34714

344

3207056 37

10340732 87382 6276

115720 0

900570 512

489592498 0

63618 0

284000 233

126000 0

310176 102686 147678

0

0 0

5713 42713

106205

0 0

14032142

2,894,400,000

6,169,750,213 108,283,726,644 23,911,811,458 81,225,686,339 15,746,293,242 1,682,473,520 22,083,297,285 21,479,820,570 3,208,670,212 6,417,143,621 64,607,517,040 4,059,824,969 13,623,696,740 8,007,783,608 11,896,328,114

7,754,310,655

13,900,000,000 4,336,302,432 17,863,825,980 204,989,400 551,539,141 3,959,426,712 3,777,832,420 13,852,500,000 50,365,759,459 214,373,177,661 1,526,000,000 2,969,091,260 4,084,881,570 3,876,600,000 436,800,000 161,996,058 1,504,685,179 20,757,390,405 8,076,546,094 23,373,846,896 2,664,000,000

11,694,375,000 839,400,000 947,889,600 268,780,975

18,471,509,001

75,600,073 190,000,000 2,598,537,304

78,811,752

64,289,937 937,981,560 262,436,276 391,245,061 90,800,225 63,529,520 208,819,388 237,997,799 39,080,347 431,255,821 273,221,365 48,690,691 180,060,121 180,140,900 1,087,688,159

1,911,653,034

999,463,720 117,396,768 404,303,565 11,925,104 19,357,966 71,424,615 2,503,944 65,322,909 574,251,041 1,376,624,593 20,948,271 1,063,257 52,692,353 53,249,754 38,911,609 12,855,441 89,008,358

1,948,393,580 109,434,336 1,192,543,209 178,786,230

205,982,939 5,815,988 30,415,323 32,383,215

1,086,507,353

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

ffoksl fjkiaùï - fldgia /39



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

OFFICE EQUIPMENT

SIERRA CABL

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

SINGER IND. (+)

AMBEON CAPITAL

ORIENT GARMENTS (TS)

RADIANT GEMS

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

89.90 2.20

100.00 140.00 30.00

73.80 50.00

56.50 .30 .60 6.00 9.50 91.60 31.90 73.80 34.00

11.00 65.50

4.20 7.00 20.50

27.30 42.20 44.00 11.50 5.00 28.50 62.70 186.50 7.50

285.00 41.00 40.70 5.00 14.20

6.00 .60

16.50 7.40 3.80 12.00 13.80

90.00 2.20

92.30 150.00 30.00

72.90 50.00

58.00 .30 .60 6.20 9.50 92.00 29.10 73.80 34.00

11.00 65.00

4.20 7.00 20.50

26.00 42.70 43.50 11.60 5.00 25.10 63.90 178.20 7.50

290.00 42.90 39.10 5.20 14.20

6.10 .60

16.50 7.40 3.80 12.00 13.80

26/12/1818/01/19

18/01/1908/01/1911/01/19

10/01/1916/01/19

16/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/19

18/01/1916/01/19

18/01/1913/01/1618/01/19

17/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/19

17/01/1918/01/1918/01/1918/01/1918/01/1909/01/1916/01/19

.00 2.20

92.30 .00 .00

.00 .00

.00 .30 .60 6.20 9.50 93.00 32.00 73.80 34.20

11.10 .00

4.20 .00

21.90

.00 42.90 44.90 11.60 5.00 25.10 64.00 182.00 7.50

290.00 42.90 41.00 5.20 14.90

.00 .70

17.50 7.40 3.80 .00 .00

.00 2.10

92.30 .00 .00

.00 .00

.00 .30 .50 5.90 9.40 85.00 29.10 73.80 34.00

10.80 .00

4.00 .00

20.50

.00 41.00 43.40 11.60 5.00 25.10 61.00 178.20 7.50

290.00 42.90 39.10 5.00 14.20

.00 .60

16.00 7.00 3.70 .00 .00

135,025 5,276,445

1,506,840 7,431

329,227

130,110 158,860

199,091 662,327

28,696,435 8,661,529 2,857,352 20,084 362,417 381,029

327,465,408

3,663,813 22,858

370,299 36,440 638,949

1,881,152 101,926 3,757,398 1,068,397 308,902 355,860 175,304 3,726

11,235,270 35,053 42,365 66,891

110,131,900 354,523

27,336,269 185,109 522,612

459,808,600 108,484

107,757,086 33,986,134

833,560 537,512,430

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

600,170 1,000,280

5,110,560 194,633,623 206,601,782 162,552,920 207,740,888 8,000,000 17,429,274 11,267,863 701,956,580

356,869,666 10,000,380

1,002,724,815 54,916,656 2,400,000

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

0 132482

462 0 0

0 0

0 600

3251 597226 355228

8931996 9481 7380

2735557

148040 0

8308 0

2270

0 23471

622490 290

5675 251

373179 4671

50625 1450 644

4804 10088 12792

0 1

57872 249486 15260

0 0

74,937,044 1,182,527,346

265,781,200 411,214,300 2,579,000,100

44,292,546 50,014,000

288,746,640 58,390,087 123,961,069 975,317,520 1,973,538,436 732,800,000 555,993,841 831,568,289

23,866,523,720

3,925,566,326 655,024,890

4,211,444,223 384,416,592 49,200,000

9,180,717,273 2,278,588,114 19,482,113,200 2,070,355,833 483,252,135 901,212,095 367,359,300 1,049,062,500 10,921,100,850 1,995,000,000 369,000,000 814,000,000 2,887,500,000 3,436,400,000

322,368,000 360,000,000 1,742,400,000 3,706,138,774 778,172,945 6,026,262,708 649,516,969

764,970 219,787,160

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

568,550 906,620

4,932,456 191,897,894 193,137,157 162,431,160 207,533,525 7,546,799 17,238,952 11,146,013 701,956,580

355,983,864 9,809,183

1,002,716,958 54,901,056 1,451,214

335,052,683 53,800,681 442,296,178 178,812,232 96,569,309 31,274,942 3,796,572 5,483,627

1,452,863,171 6,916,289 8,964,566 19,134,423 544,258,155 240,866,200

53,728,000 598,247,561 105,211,654 444,595,223 168,427,463 398,786,180 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

L O L C HOLDINGS

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

COM.CREDIT

DIALOG FINANCE

GUARDIAN CAPITAL

ORIENT FINANCE

PRIME FINANCE

RENUKA CAPITAL

SINHAPUTHRA FIN[P.0000]

1.80 22.00 23.40 18.40 63.50 16.30 14.00 15.20 13.20 30.00 9.60

951.00 87.80 2.60

1.10 13.50

61.90

57.00 .90

88.00 66.30 39.70 73.50 82.70 38.90 27.90 88.50 42.50 120.20

.60 15.00 .30 .40

13.30 70.00

16.50 2.10

631.80 29.90 50.20 60.00 26.70 43.00 22.10 14.50 18.10 4.00 4.90

1.80 23.50 22.60 19.80 60.00 16.30 14.00 17.90 13.10 32.00 9.60

960.10 87.50 2.70

1.20 13.80 .00

61.90

56.60 .90

88.00 66.30 39.80 73.50 82.70 38.90 27.80 88.50 42.60 125.40

.60 15.00 .30 .50

13.30 70.00

16.50 2.10

650.00 29.90 48.00 60.10 26.70 43.00 22.10 14.50 18.10 4.10 5.30

18/01/1918/01/1918/01/1916/01/1918/01/1918/01/1918/01/1911/01/1918/01/1918/01/1918/01/1916/01/1914/01/1918/01/19

18/01/1918/01/19

24/02/15

18/01/1918/01/1918/01/1918/01/1918/01/1917/01/1918/01/1917/01/1918/01/1918/01/1917/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/19

18/01/1918/01/1918/01/1917/01/1927/12/1818/01/1917/01/1917/01/1918/01/1918/01/1918/01/1918/01/1918/01/19

1.80 23.50 22.60 .00

60.00 16.30 14.00 .00

13.60 32.00 9.80 .00 .00 2.70

1.20 13.80 .00 .00

57.00 .90

88.00 66.30 39.80 .00

82.70 .00

28.80 92.00 .00

125.40 .70

15.30 .30 .50

13.50 70.70

17.30 2.10

698.50 .00 .00

60.10 .00 .00

24.80 15.50 18.10 4.30 5.40

1.70 22.00 22.60 .00

60.00 16.30 14.00 .00

13.10 32.00 9.60 .00 .00 2.50

1.10 13.40 .00 .00

56.60 .90

86.20 66.00 38.90 .00

82.70 .00

27.80 88.50 .00

120.00 .60

14.80 .20 .40

13.30 70.00

16.50 2.10

600.00 .00 .00

60.10 .00 .00

22.10 14.50 18.10 3.70 4.80

128,696 64,614 125,136 355,060 175,657 2,713,220 7,385,266 19,325,553 116,195,077

255,426 221,871 37,527 92,503 205,021

784,839,388 2,907,534 12,537,225 347,585

478,574 507,264,100 31,284,389 6,827,929 3,034,366 225,708 44,060

3,426,995 285,903

24,583,290 1,026,811 4,583,452

682,647,595 102,838,089 62,753,410 116,119,723

359,180 1,255,300

267,995 2,732,825

33 3,910 99,274 63,062

123,220,713 35,892 331,800 68,975 18,914 678,489 5,000

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 1,353,792,606 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

318,074,365 72,233,816 25,833,808 148,018,370 79,200,000 173,798,500 6,707,650

25285 13274

226 0

4200 31410 2800

0 10610

480 25834

0 0

135472

34438 6480

0 0

5583 53813 17817

413211 19935

0 413500

0 58442 63876

0 24276 5850

1619444 34061

321 222110 316134

2122222 2

221957 0 0

301 0 0

33881 444528

5430 464841 274492

410,400,000 951,874,000 711,161,989 368,000,000 2,558,893,155 815,000,000 504,154,784 1,147,824,018 1,843,214,921 1,380,000,000 1,064,512,166 2,078,924,040 17,560,000,000 524,541,979

1,107,427,276 1,749,600,000

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

1,920,672,000 755,287,050

19,242,170,376 5,501,498,948 3,948,207,042 588,439,824 3,828,945,742 4,784,585,245 2,824,875,000 42,055,200,000 2,125,000,000 16,786,101,646 812,275,564

23,697,937,230 184,219,830 476,706,709 2,687,585,198 4,120,434,500

1,049,567,987 546,000,000 3,543,358,689 3,221,226,986 339,477,299 402,908,220 8,492,585,546 3,106,054,088 570,927,157 2,146,266,365 1,433,520,000 695,194,000

227,737,510 42,460,724 30,225,570 19,993,400 38,876,250 49,295,331 21,937,083 50,351,559 135,974,596 45,560,800 110,762,006 2,122,812

199,421,189 201,746,915

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

1,678,198

32,161,695 839,207,830 202,351,711 81,172,928 96,892,732 7,909,557 45,358,735 122,763,033 100,157,247 472,725,550 49,864,298 138,161,412 1,352,447,083 1,579,408,057 609,099,461 1,182,114,583 201,852,683 58,823,700

63,507,979 260,000,000 5,513,942 84,179,678 6,736,791 6,690,444

317,678,390 72,232,071 25,792,487 147,992,140 79,198,700 173,552,600 5,894,070




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

SOFTLOGIC CAP

SOFTLOGIC FIN

ABANS FINANCIAL

ADAM INVESTMENTS (+) (TS)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

CIFL (TS)

COMM LEASE & FIN

ENTRUST SEC (DS)

LOLC DEV FINANCE

LOLC FINANCE

MERCANTILE INV

MERCHANT BANK (+)

PEOPLE'S MERCH

SENKADAGALA

SINHAPUTHRA FIN

SWARNAMAHAL FIN (TS)

THE FINANCE CO.

THE FINANCE CO.[X.0000]

TRADE FINANCE

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

TESS AGRO[X.0000]

TESS AGRO

CFT (TS)

AGALAWATTE (+)

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

6.00 24.00

17.30 .20

199.20 6.20 .80 2.50 24.00 39.90 3.60

2,580.30 9.70 10.60 90.00 8.90 1.70 2.00 .90

52.00

22.50 17.60 14.50

174.00 198.00

.40 .50

3.20

14.80 129.90 13.10 200.00 172.00 699.20 59.00

1,420.00 450.00 13.70 40.00 55.50 99.70 6.90

6.00 25.70

17.30 .20

22.35 190.00 6.30 .80 2.60 25.00 40.90 3.70

2,580.30 9.70 10.60 90.00 8.80 1.70 2.00 .90

52.00 .00

22.50 17.60 14.50

174.00 192.00

.50 .50

3.20

15.00 129.90 13.20 200.00 174.00 690.00 59.00

1,410.00 422.00 13.80 39.90 55.50 74.80 7.00

18/01/1917/01/19

16/01/1907/12/18

18/01/1918/01/1923/11/1718/01/1904/01/1618/01/1918/01/1908/12/1618/01/1918/01/1920/12/1618/01/1929/06/1818/01/1918/01/1918/01/19

18/01/1918/01/1918/01/19

18/01/1918/01/19

18/01/1918/01/19

07/12/18

18/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1908/01/1916/01/1918/01/1909/01/1918/01/19

6.10 .00

.00 .00 .00

199.90 6.30 .00 2.70 .00

41.00 3.70 .00 9.70 11.20 .00 8.90 .00 2.10 1.00 52.10 .00

22.70 17.90 15.00

174.00 192.00

.50 .50

.00

15.00 131.90 13.40 200.10 174.00 690.00 61.40

1,420.00 422.00

.00 .00

55.50 .00 7.00

6.00 .00

.00 .00 .00

190.00 6.20 .00 2.50 .00

40.00 3.70 .00 9.40 10.60 .00 8.60 .00 2.00 .90

52.00 .00

22.40 17.20 14.50

174.00 192.00

.40 .50

.00

14.40 129.50 11.90 200.00 174.00 690.00 59.00

1,408.00 422.00

.00 .00

55.50 .00 6.50

7,083,961 458,015

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

2,150 122,786,358

45,500 32,630 21,500

12 4,145,415

10 1,033,779 413,848 5,954,393 1,169,760 5,793,841 41,709

2,264,817 25,115

4,030,431

417,994,530 375,390 5,563,326

31,555,840 18,477,264

671,923 7,718,754

264,150

4,130,540 632,609 256,902

30,799,421 45,020,827 10,122,210 36,902,903 182,566,113

80,539 400,250 66,810 865,435 573,856 1,406,388

688,160,000 67,928,384

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

131,329,995 83,426,733

6,377,711,170 33,000,014 237,943,274 4,200,000,000

3,006,000 165,717,222 67,500,000 72,475,061 62,958,930 500,000,140 57,966,232 100,000,000 56,800,400 65,481,650

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

201,406,978 255,999,927

50,000,000 339,797,287

140,196,000

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

1091160 0

0 0 0

175171 3163

0 2773

0 2876 133

0 99166 20325

0 188683

0 713

13706 39004

0

437540 52721 81147

1235400 960

1 4098

0

20165 86959

422220 17805

174 11040

364156 31173 4642

0 0

150350 0

11948

4,128,960,000 1,630,281,216

1,151,515,213 179,710,480 448,000,000 1,481,550,000 814,245,969 66,741,386

15,944,277,925 792,000,336 9,493,936,633 15,120,000,000 7,756,381,800 1,607,457,053 715,500,000 6,450,280,429 560,334,477 850,000,238 115,932,464 90,000,000

2,953,620,800 52,385,320

11,980,478,363 5,896,001,514 754,000,000

35,044,814,172 50,687,985,546

20,000,000 169,898,644

448,627,200

370,000,000 2,078,400,000 309,636,355

20,400,000,000 33,778,549,208 66,451,968,000 3,540,000,000

265,999,726,420 1,237,500,000 342,500,000 3,195,592,200 1,387,500,000 3,389,800,000 519,052,500

687,023,157 62,294,049

66,262,980 898,552,400 20,000,000 7,387,381

130,909,494 82,642,607

6,377,711,170 32,900,014 237,865,594 4,200,000,000

3,006,000 165,125,257 66,760,589 68,729,481 60,837,800 500,000,140 49,685,409 94,450,200 56,800,400 61,877,977

530,178,800 334,450,200 51,562,225

194,873,088 252,204,578

49,956,908 336,665,046

132,524,632

23,243,509 15,814,274 22,012,339 95,391,181 194,163,567 90,558,010 59,910,961 12,399,022 2,697,952 23,325,230 77,858,300 23,472,425 32,353,553 67,705,824




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

LMF

LANKEM DEV.

LION BREWERY

MALWATTE (+)

MALWATTE[X.0000] (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

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 (+)

SPENCEPLANTATION

DISTILLERIES

GOOD HOPE

HVA FOODS

INDO MALAY

KOTMALE HOLDINGS

LUCKY LANKA (TS)

MADULSIMA (+)

PELWATTE (DS)

SELINSING

SHALIMAR

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS

DURDANS[X.0000]

MULLERS

NAWALOKA

136.00 4.40

570.00 8.00 4.20 47.00 60.00

1,700.10 2.10 9.80 14.60 53.80 49.00 25.10 103.00 19.50

10.50 3.30 1.70

731.00 620.00 18.50 17.00

1,445.30 6.90

136.00 10.00 2.00 30.00

16.20 902.60 4.40

1,300.00 156.30 1.10 6.10

711.40 1,497.60

2.60

22.00 9.40 75.00 67.00 .70 4.40

130.00 4.40

570.00 8.00 4.20 47.00 60.00

1,700.00 2.10 9.80 14.60 52.90 54.00 25.20 103.00 19.50

10.70 3.40 1.70

731.00 620.00 18.50 17.00

1,207.70 6.90

136.10 10.00 2.00 26.00

45.50 16.30 879.90 4.50

1,310.00 158.50 1.10 6.10 .00

717.00 1,869.00

2.50

22.00 9.30 75.00 67.00 .70 4.40

18/01/1918/01/1914/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1917/01/1918/01/1903/01/1917/01/1918/01/1918/01/1918/01/19

18/01/1918/01/1918/01/1903/01/1911/01/1918/01/1917/01/1917/01/1918/01/1918/01/1918/01/1918/01/1918/01/19

18/01/1909/01/1918/01/1917/01/1918/01/1907/12/1817/01/19

08/01/1909/01/1911/03/14

18/01/1917/01/1918/01/1911/01/1918/01/1918/01/19

130.00 4.70 .00 8.20 4.20 48.00 60.10

1,700.10 2.10 .00

14.60 .00 .00

25.20 103.00 19.50

10.80 3.40 1.80 .00 .00

18.50 .00 .00 6.90

136.10 10.00 2.10 26.00

.00 16.30 .00 4.50 .00

158.50 .00 .00 .00 .00 .00 .00

22.80 .00

75.00 .00 .70 4.40

130.00 3.80 .00 7.20 4.00 47.00 60.00

1,700.00 2.10 .00

13.10 .00 .00

25.20 100.10 19.50

10.20 3.30 1.70 .00 .00

18.00 .00 .00 6.90

136.10 9.50 2.00 26.00

.00 16.10 .00 4.00 .00

158.50 .00 .00 .00 .00 .00 .00

22.00 .00

75.00 .00 .70 4.40

12,295,611 6,244,015 29,699,113 3,207,992 164,691

306,198,401 610,031

51,284,970 34,516,529 507,425

29,930,308 78,751,989 455,582 23,207

5,317,218 1,839,624

89,172 9,999,693 25,049,081 4,798,810 135,342 1,170,723 10,927,916

20,778 1,989,069 268,420 148,490 5,944,823 3,780,642

1,250,000 75,762,820 3,816,504 448,944 4,682,172

3,555 17,300 380,399 2,016,474 5,559,914 4,491,864 3,330,747

426,742,651 139,158 439,306 934,003 3,946,800 3,381,259

39,998,000 120,000,000 80,000,000 202,792,331 20,250,660

1,165,397,072 23,750,000 53,725,463 561,750,000 4,773,346

117,960,106 149,554,103 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

21,300,000 4,600,000,000

3,883,782 66,428,660 4,811,400 31,400,000 176,028,410 169,501,097 67,976,891 5,678,247 5,397,840

106,905,600

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

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

650 12306959

0 296824 29100

437555 80405

2380090 63000

0 7627

0 0

1260 266540

1950

96286 73500

150553 0 0

30115 0 0

211664 681

769219 334630

1690

0 32574

0 71725

0 1110

0 0 0 0 0 0

11091 0

8625 0 1

21956

5,439,728,000 528,000,000

45,600,000,000 1,622,338,648 85,052,772

54,773,662,384 1,425,000,000 91,338,659,646 1,179,675,000 46,778,791

1,722,217,548 8,046,010,741 1,163,750,000 753,000,000 2,425,135,000 3,918,769,823

879,375,000 4,514,400,000 6,324,000,000 15,342,293,790 12,857,250,000 1,348,028,918 787,368,413 2,774,397,880 1,633,000,030 3,468,000,000 539,534,890 564,414,640 581,965,500

969,150,000 74,520,000,000 3,505,501,633 292,286,104 6,254,820,000 4,907,820,000 193,631,251 1,033,956,692 1,597,456,939 4,039,504,916 8,083,805,184 277,954,560

25,025,739,112 4,967,500,923 1,914,545,400 559,145,418 198,100,000 6,201,824,622

33,642,164 119,960,799 79,963,320 183,666,498 20,250,660

1,154,348,820 22,185,643 53,208,948 558,016,420 4,772,852

117,568,012 149,332,205 21,948,751 29,708,911 23,471,396 86,586,888

79,946,397 1,365,753,100 3,719,469,117 19,118,049 20,723,007 69,847,005 44,274,404 1,881,214

216,635,664 25,427,605 52,348,037 281,562,020 18,609,200

21,293,000 4,567,926,081

3,561,719 66,354,729 4,253,672 31,353,530 176,028,410 167,429,636 46,704,635 5,477,686 5,397,840

106,098,694

1,120,284,973 506,622,915 24,439,655 8,184,810

279,276,581 1,363,553,140




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

DIRI SAVI BOARD

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[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC[X.0000]

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

INDUSTRIAL ASPH.

LANKA CEMENT (+) (DS)

4.40

.10 1.40 43.00

11.60 14,991.10

1,749.10 931.80 1,995.00 138.10 29.90 18.90

10.80 6.10 18.30 49.20 332.30

73.50 4.40 41.00 30.00 48.20 73.00 90.00 130.00 60.00 3.60

100.00 38.70 21.10 24.00 400.00

5.00 4.30 13.80 12.00 229.70

375.00 2.50

4.40

.10 1.40 43.00

11.50 14,000.00

1,745.10 950.00 1,994.00 139.50 30.30 18.80

10.80 6.50 18.90 48.50 332.30

77.70 4.30 41.00 30.00 52.90 73.00 89.00 130.00 61.50 3.60 94.80 38.50 21.40 23.50 399.00

5.00 4.30 13.80 12.00 230.00

306.00 2.50

17/01/19

27/03/1818/01/1918/01/19

18/01/1926/11/18

18/01/1910/01/1918/01/1918/01/1918/01/1918/01/19

18/01/1918/01/1918/01/1918/01/1918/01/19

17/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/1917/01/1918/01/1918/01/1916/01/19

29/05/1518/01/1918/01/1918/01/1918/01/19

18/01/1906/09/18

.00

.00 1.40 43.70

11.60 .00

1,750.00 .00

1,994.00 139.50 30.60 19.30

10.80 6.50 18.90 49.50 332.30

.00 4.40 41.20 30.00 52.90 73.80 89.00 130.00 61.50 3.80 94.80 .00

21.90 24.50 .00

.00 4.60 13.80 12.10 235.00

306.00 .00

.00

.00 1.40 41.00

11.50 .00

1,734.70 .00

1,994.00 138.10 29.90 18.80

10.00 6.10 18.30 48.10 332.30

.00 4.20 41.00 30.00 48.10 72.50 85.10 130.00 60.00 3.60 94.80 .00

21.00 23.00 .00

.00 4.30 13.30 12.00 229.00

306.00 .00

1,170,661

35,300 2,200

64,982,972

3,497,103 4,795

3,040,997 3,499,878 6,422,355 997,807 1,733,048 2,409,013

2,627 280,448 1,902,338

173,935,739 495,360

111,100 11,157,706 566,291 1,724,392 234,816

53,194,888 5,307,507 1,775,913 7,761,927

597,991,228 115,129 620,477

58,462,997 57,013,628

10,161

0 8,350

1,455,236 85,221,504 116,949

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 27,372,000 133,650,000 267,300,000 1,500,000

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

666,562 173,510,748

0

0 2811

1033327

1155 0

939231 0

3988 708047

2693756 540209

2112 202

184445 929137 218321

0 172167 549058

3000 14547

1086901 515

13000 6662

137516 95 0

884590 729201

0

0 11346

344423 16149

1853667

3366 0

537,378,226

10,100,002 557,516,253 9,620,483,267

3,559,382,941 2,238,665,936

53,783,723,067 5,977,012,464 39,900,000,000 6,905,000,000 6,773,131,975 3,780,000,000

540,000,000 1,098,000,793 1,212,016,448 18,450,000,000 19,581,964,476

309,618,750 181,112,417 2,988,900,000 656,100,000 759,150,000

17,520,000,000 5,387,536,080 3,862,608,750 822,169,380 3,420,309,888 423,277,100 1,059,296,400 2,820,015,000 6,415,200,000 600,000,000

87,368,450 1,322,363,133 4,130,379,192 1,135,594,848 2,564,312,227

249,960,750 433,776,870

121,819,579

101,000,020 398,225,895 221,448,313

306,843,357 137,020

30,335,370 6,139,882 18,987,904 48,605,544 223,111,776 200,000,000

49,993,500 179,685,193 66,230,403 374,906,190 58,285,995

1,838,105 41,043,250 71,684,886 21,301,494 15,504,968 239,794,900 59,530,460 29,367,682 13,532,784 924,947,912 3,795,760 27,191,175 133,402,095 264,116,012 1,245,269

17,473,690 307,520,810 299,302,840 91,728,704 11,072,301

633,321 31,140,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

MAIN BOARD

MORISONS

MORISONS[X.0000]

CARGO BOAT

COLOMBO CITY

COLOMBO LAND (+)

LANKA REALTY

LEE HEDGES

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 (DS)

PDL (+)

SERENDIB LAND

STANDARD CAPITAL (TS)

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

720.90 532.90

75.00 730.00 14.60 21.60 69.70 102.90 16.30 6.60 10.70 82.00

29.40 54.90 8.50

4.60 70.00 13.90 22.40 112.20 1,481.70 54.00

45.00 339.60 4.10

410.00 28.80 75.00 74.90

44.90 2.90 49.50 450.00

27.30

.10

10.00 23.00

799.00 585.00

75.00 729.00 14.60 21.60 69.70 102.90 16.50 6.60 11.00 80.00

29.40 45.20 8.50

4.60 70.00 13.70 25.00 112.10 1,588.90 55.00

45.00 348.50 4.30

410.00 28.80 72.50 74.00

44.00 2.90 50.00 457.00

27.40

.10

10.00 23.00

14/01/1918/01/19

18/01/1917/01/1918/01/1914/01/1918/01/1914/01/1918/01/1918/01/1918/01/1918/01/19

18/01/1910/01/1917/01/19

17/01/1916/01/1918/01/1923/11/1817/01/1916/01/1928/03/18

16/01/1918/01/1918/01/1918/01/1918/01/1918/01/1918/01/19

18/01/1918/01/1910/01/1918/01/19

18/01/19

27/03/18

18/01/1918/01/19

.00 585.00

78.00 .00

14.60 .00

69.70 .00

16.50 6.70 11.00 80.00

29.40 .00 .00

.00 .00

14.20 .00 .00 .00 .00

.00 348.50 4.30

410.00 29.00 72.50 75.00

44.00 3.00 .00

460.00

27.40

.00

10.20 23.10

.00 585.00

75.00 .00

14.60 .00

69.70 .00

16.20 6.60 10.50 80.00

27.90 .00 .00

.00 .00

13.60 .00 .00 .00 .00

.00 348.50 4.10

400.10 28.80 72.50 74.00

44.00 2.90 .00

457.00

25.80

.00

9.90 23.00

85,354 17,551

126,725 37,124

72,219,327 33,771,802 15,054,813

44,066 1,145,191,385 244,101,291 1,910,867

4,373

1,395,663 123,782

39,830,701

42,658 16,348

39,637,059 701

64,704 120

3,841,383

451,204 95,433

13,401,520 4,513,271 503,409 18,285

5,791,330

422,604 169,785 218,915 4,403

248,992

1,875,432

7,658,450,124 812,237,155

5,808,290 1,742,490

10,200,036 1,272,857

199,881,008 44,301,443 25,602,730 17,500,770

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

750,000

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

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

15,200,000 8,876,437

117,446,000 5,145,000

375,628,830 12,000,000 100,900,626

35,988,556 182,400,000 60,800,000 6,033,622

272,129,431

343,400,001

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

0 585

79140 0

7665 0

9758 0

140414 34850

280180 4800

11604 0 0

0 0

791474 0 0 0 0

0 1743

28704 1459131

9612 363

165245

2860 213122

0 7342

18689

0

11773474 42558

4,187,196,261 928,572,921

765,002,700 929,185,610 2,918,262,717 956,911,169 1,784,510,281 1,800,829,233 20,261,382,187 5,280,000,000 1,583,224,002 61,500,000

2,388,750,000 1,701,900,000 1,144,791,220

61,547,310 840,000,000 1,921,536,000 40,320,000

7,405,200,000 533,412,000 299,204,712

684,000,000 3,014,438,005 481,528,600 2,109,450,000 10,818,110,304 900,000,000 7,557,456,887

1,615,886,164 528,960,000 3,009,600,000 2,715,129,900

7,429,133,466

34,340,000

81,437,784,050 41,511,780,000

5,529,010 1,618,150

10,116,633 1,169,157

159,976,830 43,992,276 24,312,960 9,107,552

1,242,367,101 800,000,000 143,158,530

718,956

79,913,851 30,862,370 133,810,720

9,088,974 11,870,941 137,529,508 1,798,147 65,104,272 240,092 5,356,372

14,497,734 8,493,318

115,164,000 5,082,807

372,154,069 11,908,200 93,060,950

35,750,439 182,185,531 60,529,801 5,964,902

271,880,631

342,981,695

8,135,645,661 1,801,298,489




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

EXPOLANKA

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

4.00

69.70

7.50

8.00 3.10 21.80 6.40 4.60

4.60

4.00

69.40

7.50

8.00 3.10 21.80 6.50 4.60

4.80

18/01/19

10/01/19

28/12/18

18/01/1918/01/1918/01/1918/01/1918/01/19

18/01/19

4.10

.00

.00

8.00 3.20 21.80 6.50 4.60

4.80

4.00

.00

.00

8.00 3.00 21.80 6.40 4.60

4.50

1,598,724,801

1,393,821

15,415,801

3,678,646 152,431,200

336,089 9,037,313

313,721,860

19,514

1,954,915,000

2,844,990

50,495,900

582,278,117 500,000,000 58,390,263 747,109,731 837,785,465

109,088,112

243730

0

0

6386000 114699 43426

486040 1159

87333

7,819,660,000

198,295,803

4,658,224,936 1,550,000,000 1,272,907,733 4,781,502,278 3,853,813,139

501,805,315

1,954,864,000

2,840,223

50,495,900

580,878,117 499,013,400 58,161,236 698,395,912 837,001,900

109,011,612


Daily Movements Corporate Debt on 18-01-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

ia:dks;mqjrej

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l,amsfrkÈkh

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iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

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Kfg;ngWkjp

BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

COMB/BD/22/07/23-C2404-12COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75DFCC/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-C2331-10.5HDFC/BD/20/11/20-C2332

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/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08

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

HNB/BC/31/03/2100E

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

HNB/BC/31/03/2400F

NDB/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

NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2363

NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65NTB/BD/20/04/23-C2401-13

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

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

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

SAMP/BD/18/11/20-C2329

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/10/06/21-C2352-12.75

12.00

12.50

12.00

12.25

11.25

10.75

13.00

12.60

12.75

12.15

10.63

10.50

13.78

12.00

11.75

13.00

11.25

8.33

7.75

8.00

11.50

16.75

14.00

.00

9.40

13.90

12.65

11.25

12.80

12.65

13.00

9.52

10.00

11.67

9.75

11.24

9.90

8.10

12.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

83,938,400

16,061,600

50,718,000

19,282,000

17,490,900

44,303,400

40,865,300

29,134,700

60,431,400

9,568,600

53,154,500

20,129,900

5,782,400

14,087,700

20,000,000

40,000,000

70,000,000

840,400

27,572,400

20,000,000

20,000,000

5,143,445

7,000,000

13,628,000

35,904,300

30,000,000

70,000,000

36,379,800

22,130,000

24,100

11,117,900

38,858,000

12,870,000

10,880,000

18,556,741

8,351,812

19,120,000

2,587,300

67,412,700

38,234,500

59,526,500

22/07/23

22/07/28

27/10/21

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

20/11/25

01/11/21

01/11/23

28/03/21

14/12/24

14/12/19

29/08/23

04/09/21

31/03/21

31/07/22

31/03/24

19/12/25

24/06/20

24/06/20

19/12/23

20/04/23

08/11/21

08/11/21

08/11/21

20/04/23

30/10/19

29/09/19

29/09/19

30/10/19

18/11/20

18/11/20

14/12/19

10/06/21

23/07/18

23/07/18

28/10/16

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

20/11/15

01/11/16

01/11/16

28/03/16

15/12/14

15/12/14

30/08/13

05/09/11

25/05/07

01/08/07

07/06/07

19/12/13

24/06/15

24/06/15

19/12/13

20/04/18

08/11/16

08/11/16

08/11/16

20/04/18

30/10/14

29/09/15

29/09/15

30/10/14

18/11/15

18/11/15

15/12/14

10/06/16

2

2

2

2

2

2

1

1

1

1

1

2

4

1

1

1

1

2

2

1

2

0

1

0

1

0

1

1

2

2

1

2

1

2

2

2

1

2

2

2

1

13-06-2018

24-12-2018

27-07-2017

09-04-2018

29-03-2017

30-08-2018

16-11-2018

27-12-2018

08-12-2017

31-12-2014

08-01-2018

21-05-2018

26-05-2017

29-03-2017

28-11-2018

21-05-2018

27-09-2018

31-12-2014

17-10-2018

07-03-2017

10-01-2019

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

100.00

100.00

100.00

89.40

100.00

100.00

70.13

100.00

20.90

100.00

14.68

119.95

63.81

101.64

117.05

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

99.87

94.08

99.00

100.00

100.00

102.66

100.00

90.00

81.40

100.00

100.00

100.00

100.00

99.18

100.00

100.00

100.00

100.00

100.00

98.00

100.00

85.00

82.24

100.00

20.90

100.00

14.68

100.50

63.81

87.00

86.00

100.00

100.00

100.00

94.60

100.00

100.00

100.00

100.00

100.00

100.00

100.00

85.00

100.00

22/01/19

22/01/19

26/04/19

26/04/19

07/03/19

07/03/19

28/03/19

28/03/19

07/11/19

07/11/19

16/03/19

19/05/19

19/02/19

19/11/19

30/10/19

30/10/19

27/03/19

28/06/19

28/06/19

29/08/19

28/06/19

29/06/19

28/12/19

28/12/19

28/12/19

18/04/19

05/05/19

05/11/19

05/05/19

19/04/19

26/04/19

27/03/19

27/03/19

26/10/19

16/05/19

16/05/19

28/06/19

08/06/19

47




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

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ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

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toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSEYLAN 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

ALLIANCE

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

SAMP/BD/10/06/21-C2353

SAMP/BD/21/12/22-C2389-12.5SAMP/BD/20/03/23-C2390-12.5SAMP/BD/14/12/19-C2271-8.25SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10

SEYB/BD/29/03/23-C2395-12.85SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/20-C2280-8.75SEYB/BD/15/07/23-C2354-13.75SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/28-C2397-13.5SEYB/BD/15/07/21-C2356

AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/07/23-C2407

HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/05/19-C2349

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

KAPI/BD/30/09/20-C2411-12.25KAPI/BD/30/09/19-C2410-11.75RICH/BC/16/05/19C11.25

ALLI/BD/29/12/19-C2287-9.35CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351

CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9

CFVF/BC/12/03/19C14

11.01

12.50

12.50

8.25

10.30

10.00

12.85

8.60

13.00

8.60

8.35

8.75

13.75

13.20

13.50

11.44

10.72

10.45

10.95

10.25

12.44

12.50

12.35

7.85

7.60

11.00

12.25

11.75

11.25

9.35

14.20

11.49

13.75

12.75

9.52

9.00

14.00

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

100

100

473,500

60,000,000

75,000,000

31,765,500

5,619,500

4,026,100

39,100,000

25,055,200

17,103,200

18,665,200

300

3,005,200

32,722,800

7,150,000

16,090,000

174,000

200

10,300

5,400

49,984,100

10,011,000

25,257,200

20,000,000

15,021,300

4,978,700

10,000,000

8,867,200

10,629,670

19,250,000

8,000,000

9,330,100

16,300

10,669,900

9,983,700

17,500,000

5,000,000

1,854,000

10/06/21

21/12/22

20/03/23

14/12/19

31/12/20

31/12/20

29/03/23

22/12/20

15/07/21

22/12/19

22/12/19

22/12/20

15/07/23

29/03/25

29/03/28

15/07/21

18/11/22

18/11/21

17/11/23

18/11/20

31/07/23

31/07/23

31/05/19

06/03/20

06/03/19

29/04/19

30/09/20

30/09/19

16/05/19

29/12/19

27/03/23

03/06/21

27/03/23

03/06/21

01/06/20

01/06/19

12/03/19

10/06/16

21/12/17

20/03/18

15/12/14

31/12/15

31/12/15

29/03/18

23/12/14

15/07/16

23/12/14

23/12/14

23/12/14

15/07/16

29/03/18

29/03/18

15/07/16

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

01/10/18

01/10/18

16/05/14

29/12/14

28/03/18

03/06/16

28/03/18

03/06/16

01/06/15

01/06/15

12/03/14

2

2

2

1

2

2

2

2

2

1

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

2

2

2

1

2

1

16-02-2018

24-05-2018

19-06-2018

09-04-2018

30-03-2015

17-10-2018

07-01-2015

24-12-2018

16-11-2018

21-12-2018

09-11-2018

10-12-2018

17-05-2018

16-01-2019

11-08-2015

14-08-2014

98.50

100.00

101.64

94.66

100.00

100.00

100.06

94.31

100.00

99.99

100.00

100.00

106.20

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

102.17

100.00

100.03

98.20

100.00

100.00

100.00

99.96

99.83

101.15

100.00

100.00

100.00

100.00

100.00

90.28

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.00

100.00

100.00

99.50

100.00

100.03

98.50

100.00

100.00

100.00

100.00

99.96

100.00

100.00

110.34

07/06/19

19/06/19

18/03/19

14/12/19

28/06/19

28/06/19

27/03/19

21/06/19

11/07/19

21/12/19

21/06/19

21/12/19

11/07/19

27/03/19

27/03/19

11/07/19

16/05/19

16/05/19

16/05/19

16/05/19

30/01/19

30/01/19

29/05/19

05/03/19

05/03/19

28/03/19

30/03/19

30/03/19

28/03/19

28/12/19

27/03/19

31/05/19

26/03/19

31/05/19

28/12/19

01/06/19

12/03/19

48




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 FINANCIALSCOMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCE

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

COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/31/07/23-C2409-0

LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2291-9

LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9

MBSL/BD/12/11/19-C2266-9

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

MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2382-15ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6

SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2368-13.75SFIN/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-C2298-10.25

9.75

10.40

11.51

10.50

11.51

10.00

12.00

10.50

12.50

13.25

12.75

.00

14.75

9.00

9.25

9.10

12.65

13.00

9.00

9.00

8.75

12.83

14.50

15.00

9.05

11.90

12.25

12.60

12.80

12.40

9.95

9.60

13.25

11.74

11.49

13.75

11.50

12.00

9.95

10.25

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

100

50,000,000

17,499,900

2,500,100

10,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

20,000,000

10,000,000

14,172,200

17,937,993

2,500,600

47,489,100

10,300

7,500,000

20,000,000

50,000,000

9,097,700

10,902,300

10,100

11,932,300

8,057,600

10,000,000

5,420,400

6,593,500

67,986,100

52,954,000

7,046,000

38,242,200

21,757,800

1,895,100

622,700

100

23,509,400

4,093,000

5,907,000

15,000,000

10,000,000

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

31/07/23

31/07/23

25/01/20

25/01/20

25/01/20

30/07/19

30/07/22

24/11/19

12/11/19

12/11/19

02/05/22

02/05/22

02/05/22

26/12/19

16/11/19

16/11/20

16/11/21

18/04/23

18/04/22

12/11/20

12/11/19

09/11/19

09/11/20

09/11/19

09/11/20

06/04/19

06/04/20

17/06/20

31/03/20

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

31/07/18

31/07/18

26/01/15

26/01/15

26/01/15

31/07/17

31/07/17

24/11/14

13/11/14

13/11/14

03/05/17

03/05/17

03/05/17

26/12/14

16/11/16

16/11/16

16/11/16

18/04/18

18/04/18

13/11/15

13/11/15

10/11/16

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

31/03/15

1

2

2

4

4

4

2

2

1

2

2

0

2

4

1

2

2

2

4

1

2

2

2

1

2

2

2

2

1

1

1

2

2

2

2

2

2

2

1

2

13-10-2017

23-05-2018

06-06-2018

11-10-2018

21-12-2018

21-12-2018

14-12-2018

18-04-2017

19-12-2018

25-07-2018

22-06-2015

04-05-2018

04-05-2018

02-01-2019

23-11-2018

02-01-2017

02-09-2016

20-07-2016

100.67

100.00

100.00

99.00

100.00

100.00

100.00

94.67

99.97

100.00

100.00

49.83

100.00

86.63

100.00

100.00

100.00

99.97

93.60

97.35

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

98.46

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

96.63

100.16

90.00

100.00

49.83

100.00

90.84

100.00

100.00

100.00

100.00

91.00

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

99.88

100.00

100.00

99.28

28/12/19

07/06/19

07/06/19

28/03/19

28/03/19

28/03/19

03/06/19

03/06/19

05/08/19

10/06/19

10/06/19

30/01/19

28/03/19

28/12/19

28/06/19

26/01/19

26/01/19

28/03/19

12/11/19

28/06/19

01/05/19

01/05/19

01/05/19

24/06/19

14/05/19

14/05/19

14/05/19

17/04/19

17/04/19

09/11/19

09/05/19

08/05/19

08/05/19

08/05/19

08/05/19

05/04/19

05/04/19

28/12/19

28/03/19

49




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




RETAILING

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

SLT

SLT

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

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

RDB

RDB

RDB

VFIN/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/30/09/21D14.35

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

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

SINS/BD/28/09/21-C2412-12

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

ABNS/BD/26/12/19-C2286-9

BOC/BD/28/12/21-C2379

BOC/BC/24/10/21E11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

BOC/BC/24/10/23H13.75

BOC/BC/21/09/22E7.42

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19A08

BOC/BC/21/09/19B7.75

BOC/BD/28/12/24-C2378

BOC/BD/28/12/24-C2377-12.75BOC/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

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71

15.50

15.00

14.75

15.00

14.75

14.50

7.85

14.15

14.35

14.40

14.45

12.00

10.10

10.50

12.75

12.75

9.00

11.24

10.75

13.25

13.25

13.75

9.10

9.10

8.25

8.00

7.75

11.24

12.75

13.25

9.85

8.25

9.85

8.00

9.50

9.40

9.10

9.50

9.00

8.81

8.71

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1,294,600

198,000

3,507,400

2,500,000

2,500,000

2,500,000

20,000,000

2,696,000

1,645,500

120,000

110,600

6,568,000

15,394,400

4,605,600

20,760,000

49,240,000

7,603,500

10,200

10,000

12,000,000

11,990,000

16,000,000

300

8,250,600

18,334,950

51,256,350

2,157,800

200

7,836

79,981,764

20,405,480

2,885,900

44,783,860

122,200

11,802,560

20,000,000

30,000,000

5,000,000

21,288,500

3,610,200

101,300

20/02/19

20/02/19

20/02/19

26/05/21

26/05/20

26/05/19

08/12/19

30/09/19

30/09/21

30/09/22

30/09/23

28/09/21

15/03/19

15/03/19

19/04/28

19/04/28

26/12/19

28/12/21

24/10/21

24/10/22

24/10/21

24/10/23

21/09/22

21/09/19

21/09/22

21/09/19

21/09/19

28/12/24

28/12/24

28/12/21

05/10/23

05/10/20

05/10/20

05/10/20

05/10/23

10/06/20

10/06/20

06/02/20

29/01/20

29/01/20

29/01/20

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

28/09/18

15/03/16

15/03/16

19/04/18

19/04/18

26/12/14

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

29/12/16

29/12/16

29/12/16

06/10/15

06/10/15

06/10/15

06/10/15

06/10/15

10/06/15

10/06/15

06/02/15

30/01/15

30/01/15

30/01/15

1

2

4

2

2

2

2

4

4

4

4

2

2

2

1

2

2

2

2

1

1

1

2

2

1

1

4

2

1

1

2

1

2

4

1

1

1

1

1

2

4

11-12-2018

18-04-2017

16-10-2018

11-12-2018

17-12-2018

11-12-2018

16-11-2015

11-01-2019

27-04-2018

15-10-2014

09-08-2017

05-01-2016

03-12-2018

29-11-2018

27-09-2018

17-06-2016

03-12-2015

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

117.32

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

94.00

100.00

100.00

101.44

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

111.80

100.00

100.00

105.00

100.00

100.00

100.00

100.00

100.00

92.48

100.00

100.00

100.00

125.55

101.50

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

97.00

100.00

100.00

94.54

100.00

97.02

100.00

100.00

90.00

20/02/19

20/02/19

20/02/19

28/06/19

28/06/19

26/05/19

28/03/19

28/03/19

28/03/19

28/03/19

28/03/19

28/03/19

14/03/19

14/03/19

18/04/19

17/04/19

24/06/19

27/06/19

23/04/19

23/10/19

23/10/19

23/10/19

20/03/19

20/03/19

20/09/19

20/09/19

20/03/19

27/06/19

27/12/19

27/12/19

04/04/19

04/10/19

04/04/19

04/04/19

04/10/19

08/06/19

08/06/19

28/12/19

28/12/19

28/06/19

28/03/19

50




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIEDSIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13

SLFL/BD/24/12/19-C2281-8.9SLFL/BD/04/10/22-C2384-12.5

13.50

13.00

8.90

12.50

100

100

100

100

10,780,100

14,219,900

10,000,000

10,000,000

20/09/21

20/09/19

24/12/19

04/10/22

20/09/16

20/09/16

24/12/14

04/10/17

1

1

1

1

29-03-2017

13-11-2018

02-07-2015

100.00

99.50

100.00

100.00

100.00

99.70

99.98

100.00

18/09/19

18/09/19

24/12/19

02/10/19

51

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STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

TRADING ග;ෙද; uqbihivl<

BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz

CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<

LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

MOTORS ෙමෝටH වාහන Olim<miI

PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx

SERVICES ෙසේවාව% Osjugt<

TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

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

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

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

XC

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

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

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

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

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

TS

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

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

RCCPS

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

XD

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

XR

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

RSD

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

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

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

PBV

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

PP

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

CGRD

Capital Guaranteed Redeemable Debentures

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

TH

Trading Halted ග;ෙද; !ම

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

EPS

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

DS

Dealings Suspended

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

DPS

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

X

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

Members & Trading Members

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

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

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

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

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

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

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

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

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

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

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

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 52

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

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

JAFFNA BRANCH

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

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!

oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

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

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr

ÿrl:k :025-2235244

*elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!

3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!

jlk<kqvqhiz!Oseifibg<g!liuk<jk?!

nEvikHvl</!

okijzOhsq;!025-2235244 ohg< <̂;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

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

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr

ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!

Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!

-vk<kqeHvq/ okijzOhsq;156!3343499?!::!

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr

ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!

sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

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

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

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK

fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!

-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!

okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi

f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01

ெகா�� ப��ப�வ !தைன!!!!

15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!

ogiPl<H!12/!

53

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