5,363.50 5,372.37
PRICE INDICES
All Share Price Index (ASPI)
Today Prv.Day
7,166.47 7,178.32
TOTAL RETURN INDICES
TRI on All Share (ASTRI)
21-06-2019
Value of Turnover (Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales
496,754,987
492,640,720
461,502,591
4,114,268
35,252,397
Volume of Turnover (No.)
Domestic
Foreign
37,665,617
37,346,028
319,589
Trades (No.)
Domestic
Foreign
2,236
2,143
93
MARKET CAPITALIZATION (Rs.)
2,522,780,127,260
496,754,987
0
(11.15)
As at Today YTD Change %
Government Debt
Intra day trading of ASPI
Last Month
2,502,265,256,967
3,069,324Corporate Debt
TOTAL TURNOVER (Rs.)
Equity
Closed End Funds 73
EQUITY FUNDS
73
73
73
0
0
1
1
0
1
1
0
ñ, o¾Yl / tpiyr;Rl;bfs;
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fjkia ùu ]Mz;Lf;fhdmirT %
fldgia /cupikg;gq;F wruqo,a / epjpaq;fs;
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foaYSh ñ, § .ekSïcs;ehl;L nfhs;tdTfs;
foaYSh úlsKqï cs;ehl;L tpw;gidfs;
úfoaYSh ñ, § .ekSïntspehl;L nfhs;tdTfs;
úfoaYSh úlsKqï ntspehl;L tpw;gidfs;
msßjegqï m%udKh Gus;tpd; msT
foaYSh /cs;ehL
úfoaYSh / ntspehL
.kqfokq ixLHdj tpahghuk;
foaYSh / cs;ehL
úfoaYSh /ntspehL
Èkh ;=< ish¨ fldgia ñ, o¾Ylhmidj;Jg; gq;F tpiyr;Rl;bapd; Fwpj;j jpdtpahghuk;
ish¨ fldgia ñ, o¾Ylfha fjkia ùu i|yd by<u odhl;ajh oelajQ iq/l=ïm;a 10
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wo,d;W
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/
/
/
/
/
S&P Y%S ,xld 20 ñ, o¾YlhS&P =yq;fh 20 tpiyr;Rl;b
S&P Sri Lanka 20 Index 2,488.98 2,493.88
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 3,859.27 3,866.86
Top 10 Contributors to the change of ASPI
1
S M B LEASINGTESS AGROCITRUS WASKADUWAHOTELS CORP.DOCKYARDDURDANSODEL PLCCICHVA FOODSCENTRAL FINANCE
Company VWAPrev. Close
0.40 0.50 2.10
10.60 53.00 80.00 25.30 42.30 3.30
87.70
VWADays Close
Change(Rs.)
0.10 0.10 0.20 1.00 3.00 4.00 0.80 1.30 0.10 2.60
Change%
33.33 25.00 10.53 10.42 6.00 5.26 3.27 3.17 3.13 3.06
TOP 10 GAINERS
ABANS FINANCIALLUCKY LANKA [X]PEOPLE'S MERCHBOGALA GRAPHITEMULTI FINANCEBIMPUTH FINANCESINHAPUTHRA FINMADULSIMALOLC FINANCEASIA SIYAKA
Company
17.50 0.80 9.80
11.50 14.90 20.30 9.30 5.80 4.00 2.00
VWAPrev. Close
15.30 0.70 9.10
10.70 14.00 19.20 8.80 5.50 3.80 1.90
VWADays Close
Change(Rs.)
(2.20)(0.10)(0.70)(0.80)(0.90)(1.10)(0.50)(0.30)(0.20)(0.10)
Change%
(12.57)(12.50)(7.14)(6.96)(6.04)(5.42)(5.38)(5.17)(5.00)(5.00)
TOP 10 LOSERS
0.30 0.40 1.90 9.60
50.00 76.00 24.50 41.00 3.20
85.10
5,363.50 5,372.37 6,052.37ASPI 6,067.66 5,199.98 (11.38)
Today Previous Day Year Open Year Highest Year Lowest Year Change %
High Low No of Shares
Turnover(Rs.)
No ofTrades
0.40 0.50 2.30 10.60 53.10 80.00 25.40 43.00 3.30 87.80
0.30 0.40 2.00 10.40 52.50 79.80 25.00 40.80 3.10 87.70
370,758 162,210
3,701 1,655 1,202
600 530
8,001 43,845
310
148,194.80 70,104.00 7,655.90 17,533.00 63,430.60 47,971.60 13,408.80 332,864.00 144,175.40 27,187.60
219
153
1157
17228
15.90 0.80 9.20 11.50 14.00 21.20 9.00 5.70 4.10 2.00
15.30 0.70 9.10 10.70 14.00 18.50 8.80 5.50 3.80 1.90
930 1,210 1,000
120 1,502 1,245 5,300
612 852,400 104,101
14,268.00 848.00 9,110.60 1,292.00 21,028.00 23,862.70 46,740.00 3,368.20
3,359,605.60 197,802.00
73247736
1148
INDICES COMPARISON FOR THE YEAR
High Low No of Shares
Turnover(Rs.)
No ofTrades
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wo mQ¾j Èk jir wdrïNh jifrys Wmßu jifrys wju jifrys fjki ],d;W Kd;dh; tUl Muk;gk; tUlj;jpd; cah;T; tUlj;jpd; FiwT tUlhe;j mirT%
PER
PBV
DY
8.61
1.01
3.73
291
212
Listed Companies/Funds (No.)
Traded Companies/Funds (No.)
0.00
0.00
0.00
2
1
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EQUITY FUNDSfldgia /cupikg;gq;F wruqo,a / epjpaq;fs;
21-06-2019
m%'n'id mQ¾j Èk iudma;sh
m%'n'id woÈkfha iudma;sh
S&P SL20 2,488.98 2,493.88 3,135.18 3,111.07 2,441.40 -20.61
2
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-06-21
RIGHTS ISSUES / ��ක� ���ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq
PROPORTION
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EGM / PROV. ALLOTMENT
ෙශේෂ මහා සභා �ස්�ම/ෙකොටස්
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XR DATE
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DESPATCH OF PROV.
LETTER OF ALLOTMENT
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!!!!
TRADING OF RIGHTS
COMMENCES ON
&'ක� !"(ව
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RENUNCIATION
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LAST DATE OF ACCEPTANCE &
PAYMENT
/ගැ1ම සහ ෙග�ම සඳහා අවස4 �නය ogiMh<heU!ogiMh<heU!ogiMh<heU!ogiMh<heU!lx<Xl<!lx<Xl<!lx<Xl<!lx<Xl<!
nElkqg<gh<hnElkqg<gh<hnElkqg<gh<hnElkqg<gh<hMl<!Ml<!Ml<!Ml<!
Xkqk<kqgkq/Xkqk<kqgkq/Xkqk<kqgkq/Xkqk<kqgkq/
LOLC Finance PLC 01 for 4 11-07-2019 12-07-2019 12-07-2019 19-07-2019 26-07-2019 29-07-2019
(Issue Price Rs. 4.65 to raise fresh capital by a Rights Issue of Shares to comply with the Finance Business Act Direction No. 03 of 2018 (Capital Adequacy Requirements.)
Agalawatte Plantations PLC
Twenty One (21) new ordinary Voting Shares for every Four (04) ordinary VotingShares.
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.
Dates to be Notified
Issue Price Rs. 01/= For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/1481519786206_.pdf
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.)
Cargo Boat Development Company PLC
01 for 01 Dates to be Notified
(Issue Price Rs. 45/- the objective of the Rights Issue is to raise funds to partially finance the renovation project of the office building.)
RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ���ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK!ලබාෙදන ෙකොටස ්��ය�ෙ# අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/
Announcements for the day XC /XR/XD Falling Due on the next day Amended
$නය සඳහා �ෙ!දනය� එළෙඹන $නෙ)� ෙග+ය ,� XC /XR/XD BOLD ෙවනස්$%ම
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3
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-06-21
CAPITALIZATION OF RESERVES / සං.ත පා#ධ2කරණය / &zkelig<gz<&zkelig<gz<&zkelig<gz<&zkelig<gz< COMPANY
සමාගම gl<heq
PROPORTION
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GENERAL MEETING / ALLOTMENT
මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම
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XC DATE / $නය /
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CONSIDERATION (RS.) 8දල (:.)
gVk<kqz<!ogit<th<hMl<!ohXlkq)'hi*
Ceylon & Foreign Trades PLC 1 : 1 to be notified 560,784,000.00
MANDATORY OFFERS / අ�වා<ය අ<පණය ඉ$>ප ?@� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU OFFEROR
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OFFEREE
අ<පණය ලබ�නා !ogijm!LjeUg<givi<
DATE OF ANNOUCEMENT �ෙ!දනය කර�
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OFFER PERIOD
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OFFER PRICE PER SHARE (Rs)
ෙකොටසකට ඉ$>ප කරන �ල ((((:....) hr<gqx<gie!ogijm!LjeU!uqjz)'hi/*
George Steuart and Company Ltd Cirtrus Leisure PLC 15-05-2019 06060606----06060606----2019 to 2019 to 2019 to 2019 to 01010101----07070707----2019201920192019 Rs. 05.00
Sterling Capital Investments (Private) Limited
People’s Merchant Finance PLC
20-05-2019 Until 27-06-2019 Rs. 09.50
Lotus Renewable Energy (Private) Limited
Hatton Plantations PLC 29-05-2019 to be notified Rs. 8.30
PRIVATE PLACEMENT/ෙපෞDගEක ���ව/தனி�ப�ட வழ�க க�
COMPANY
සමාගම gl<heq
ANNOUNCEMENT RECEIVED DATE
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ENTITLEMENT DATE
න� කරන ලද $නය
உ��தா�க திகதி!!!!
DESPATCH OF PROV. LETTER OF ALLOT.
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LAST DATE OF ACCEPTANCE & PAYMENT
GHගැ2ම සහ ෙග�ම සඳහා අවස� $නය
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Panasian Power PLC 30-04-2019 to be notified
Lucky Lanka Milk Processing Company PLC 21-05-2019 to be notified
SCRIP DIVIDENDS / ෙකොටස්කර ලාභාංශ / h{l<sivi!hr<Gzihl< COMPANY
සමාගම gl<heq
PROPORTION
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SHAREHOLDER’S MEETING
ෙකොටස් ��ය�ෙ# �ස්�ම hr<GkivI!%m<ml<
XD DATE / $නය / Kqgkq
CONSIDERATION (RS.) අෙJKLත ලාභය (:.)
gVk<kqz<!ogit<th<hMl<!ohXlkq!)'hi*
Central Finance Company PLC Voting- 1: 108.5271413 28-06-2019 01-07-2019 169,243,634.90
4
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-06-21
DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DIVIDEND PER SHARE (RS.)
ෙකොටසකට ලාභාංශ (7.) hr<ogie<xqx<gihr<ogie<xqx<gihr<ogie<xqx<gihr<ogie<xqx<gie!hr<gqzihl<!)'hi*e!hr<gqzihl<!)'hi*e!hr<gqzihl<!)'hi*e!hr<gqzihl<!)'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
Dialog Axiata PLC 0.37 (Subject to Tax) Final 12-06-2019 13-06-2019 21-06-2019
LVL Energy Fund PLC 0.31 (Voting) Not Applicable 13-06-2019 21-06-2019
Vallibel Finance PLC 4.00 (Voting) First & Final Not Applicable 13-06-2019 24-06-2019
Lanka IOC PLC 0.75 First & Final 19-06-2019 20-06-2019 28-06-2019
Union Chemicals Lanka PLC 6.00 Final 20-06-2019 21-06-2019 01-07-2019
Hemas Holdings PLC 1.45 (Voting) Final 26-06-2019 27-06-2019 05-07-2019
L B Finance PLC 4.00 (Voting) Final 27-06-2019 28-06-2019 08-07-2019
C. W. Mackie PLC 3.50 (Voting) First & Final 27-06-2019 28-06-2019 08-07-2019
The Fortress Resorts PLC 1.00 (Voting) First & Final 27-06-2019 28-06-2019 08-07-2019
Sunshine Holdings PLC 1.25 (Voting) Final 27-06-2019 28-06-2019 08-07-2019
Central Finance Company PLC 0.70 (Voting) Final 28-06-2019 01-07-2019 04-07-2019
Agstar PLC 0.20 (Voting & Non-Voting) Final 28-06-2019 01-07-2019 09-07-2019
Aitken Spence PLC 1.50 (Voting) Final 28-06-2019 01-07-2019 09-07-2019
Aitken Spence Hotel Holdings PLC 1.00 (Voting) First & Final 28-06-2019 01-07-2019 09-07-2019
Chemanex PLC 1.00 (Voting) Final 28-06-2019 01-07-2019 09-07-2019
CIC Holdings PLC 1.0 (Voting)
1.00 (Non-Voting) Final 28-06-2019 01-07-2019 09-07-2019
Royal Ceremics Lanka PLC 1.50 (Voting) Final 05-07-2019 08-07-2019 17-07-2019
Lion Brewery Ceylon PLC 6.0 (Voting) Final 19-07-2019 22-07-2019 30-07-2019
United Motors Lanka PLC 4.00 (Voting) First & Final 25-07-2019 26-07-2019 05-08-2019
Piramal Glass Ceylon PLC 0.18 (Voting) First & Final 26-07-2019 29-07-2019 06-08-2019
R I L Property PLC 0.15 (Voting) First & Final 26-07-2019 29-07-2019 06-08-2019
Central Industries PLC 2.50 (Voting) Final Dates to be notified UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� වMවස්ථාGතෙ) O +ෙශේෂෙය� සඳහ� කර
ෙනොමැ� +ෙටක� ලාභාංශ සාමානM ස�8�ය?� ලබාෙදන ෙකොටස් ��ෙයෝ අ�මැ�යට යට ෙ!./gl<heqbqe<! ! nguqkqbqz<! slIh<hqg<gh<hm<mize<xq?! hr<gqzihr<gt<?! hr<Gkivi<gtqe<! ohiKhie! kQIliek<kqx<G!njluieK/!
Announcements for the day XC /XR/XD Falling Due on the next day Amended
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REPURCHASE OF SHARES /ෙකොටස් ප��ල� ගැ2ම/!!!!hr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueU !
COMPANY NAME
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REPURCHASE PRICE(Rs.)
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DATE OF OPENING THE OFFER TO REPURCHASE !ප-'ල� ගැ1ම සදහා ආර�භය
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DATE OF CLOSING OF OFFER TO REPURCHASE !ප-'ල� ගැ1ම සදහා අවසාන
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Union Bank of Colombo PLC Rs. 15.00 per share to be notified 27-06-2019 11-07-2019
5
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-06-21
WATCH LIST/ෙවො> �ස්?/ெவா�� லி��
Company Initial Date of Transfer to the Default Board
Date of transfer to the Watch List
Reason
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.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
08-Mar-19
Non-submission of Interim Financial Statements as at 31-DEC-2018.
- 23-May-2019
Non-submission of Interim Financial Statements for the quarter ended 31-MAR-
2019.
10-06-2019 Non submission of Annual Report 2018.
PC House PLC
5-Jun-14
1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.
1-Jan-18 Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-Sep-2017
21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017
7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-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
22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.
PC Pharma PLC
5-Jun-14
1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.
1-Jan-18 Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-Sep-2017
21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017
7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-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
22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.
6
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-06-21
WATCH LIST/ෙවො> �ස්?/ெவா�� லி��
Company Initial Date of Transfer to the Default Board
Date of transfer to the Watch List
Reason
Entrust Securities PLC
26-Aug-16
1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017.
11-Jan-18 In terms of Rule 7.5 (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..
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
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.
- 17-May- 2019
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.
10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.
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.
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
22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.
10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.
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.
Standard Capital PLC 19-Sep-17 1-Jan-18 Non-Submission of Annual Report for the year ended 31-Mar-2017.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
7
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-06-21
WATCH LIST/ෙවො> �ස්?/ெவா�� லி��
Company
Initial Date of Transfer
to the Default Board
Date of transfer to the Watch
List
Reason
Adam Investments PLC
-
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.
22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.
10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.
Mackwood Energy PLC 17-Sep-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.
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
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Browns Beach Hotels PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Commercial Development Company PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
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.
10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.
Distilleries Company of Sri Lanka PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Goodhope PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Lotus Hydro Power PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Indo Malay PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
8
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-06-21
WATCH LIST/ෙවො> �ස්?/ெவா�� லி��
Company
Initial Date of Transfer
to the Default Board
Date of transfer to the Watch
List
Reason
MTD Walkers PLC -
2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.
Kotmale Holdings PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Madulsima Plantations PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Morison PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Office Equipment PLC - 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Paragon Ceylon PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Property Development PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Selinsing PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Shalimar (Malay) PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Serendib Land PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Abans Finance PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
AMW Capital Leasing and Finance PLC
- 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Commercial Leasing and Finance PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
LOLC Development Finance PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Odel PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Senkadagala Finance PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
9
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-06-21
WATCH LIST/ෙවො> �ස්?/ெவா�� லி��
Company
Initial Date of Transfer to the Default Board
Date of transfer to the Watch List
Reason
Ambeon Capital PLC (Taprobane Holdings PLC)
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
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.
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 -
08- Aug -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Mercantile Investments and Finance PLC -
08- Aug -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
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
- 17- April 2019
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.
10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.
10
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-06-21
WATCH LIST/ෙවො> �ස්?/ெவா�� லி��
Company
Initial Date of Transfer to the Default Board
Date of transfer to the Watch List
Reason
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.
23-May-2019 Non-submission of Interim Financial Statements for the quarter ended 31-MAR-2019.
10-June-2019 Non Submission of Annual Report 2018.
Sierra Cables PLC - 07- Sep -2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
Sinhaputhra Finance PLC - 07-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.
Ceylon & Foreign Trades PLC -
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.
22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.
10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.
Adam Capital PLC -
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.
22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.
10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.
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.
Mercantile Shipping Company PLC (MSL)
- 13- 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.
LOLC Finance PLC - 07-Nov-2018 Non-Compliance with Minimum Public Holding Requirement in terms of Rule 7.13.1 of the CSE Listing Rules.
11
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-06-21
WATCH LIST/ෙවො> �ස්?/ெவா�� லி��
Company
Initial Date of Transfer to the Default Board
Date of transfer to the Watch List
Reason
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.
10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.
Anilana Hotels and Properties PLC
- 14 -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.
Laugfs Gas PLC - 10-June-2019 Non Submission of Interim Financial Statements for the as at 31st March 2019.
Agalawatte Plantations PLC - 10-June-2019 Non-Submission of Annual Report for the year ended 2018.
Pradeshiya Sanwardana Bank - 10-June-2019 Non-Submission of Annual Report for the year ended 2018.
DEALING SUSPENDED COMPANIES/ග�ෙද� ?@ම අ �Sවා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt << << COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
EFFECTIVE DATE
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REASON
ෙහේ(ව giv{l<giv{l<giv{l<giv{l<
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.
12
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PUBLICATIONS
CSE Daily 2019-06-21
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� ?@ම අ �Sවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
EFFECTIVE DATE
වලං@ �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
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REASON
ෙහේ(ව giv{l<giv{l<giv{l<giv{l<
Entrust Securities PLC
5-Jan-2016Trading has been suspended pending clarification regarding the current status of the company
02-Apr- 2018Trading 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- 2018Trading 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- 2018Trading 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- 2018Trading suspended in terms Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).
Swarnamahal Financial Services PLC
2-Jul-2018Trading 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)
08-Mar- 2019Trading suspended in terms of Rule 7.5 (d) (I) (9) 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 2018.
Lanka Cement PLC
7-Sep-2018Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules)
26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)
03-Jan-2019Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules.
13
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PUBLICATIONS
CSE Daily 2019-06-21
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� ?@ම අ �Sවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
EFFECTIVE DATE
වලං@ �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
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REASON
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Huejay International Investments PLC
26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)
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.
03-Jan-2019 Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules.
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
25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c ) (vii) of the CSE Listing Rules (Enforcement Rules )
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.
25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)
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.
25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c ) (vii) of the CSE Listing Rules (Enforcement Rules )
The Finance Company PLC 18-Feb-2019 Modified Auidit Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
AIA Insurance Lanka PLC 01-Mar-2019 Trading has been suspended as per SEC Rules, subsequent to the announcement made by the company regarding the proposed Voluntary Delisting of fully paid Ordinary (Voting) shares from the official list of the Colombo Stock Exchange.
Browns Capital PLC 08-Mar-2019 Amalgamation of Browns Capital PLC with Browns Investments PLC
City Housing & Real Estate Co. PLC
11-Mar-2019 Trading suspended in terms of Rule 7.5 (d) (l) (9) of the CSE Listing Rules.
Mackwoods Energy Plc 13-May-2019 Trading suspended due to Non Compliance with Corporate Governance Requirements.
14
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-06-21
LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස�්� /බඳ !ෙDදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!
COMPANY/සමාගම/gl<heq DATE/$නය/kqkqkqkqgkqgkqgkqgkq
VENUE/ස්ථානය/ml<ml<ml<ml< TIME/ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Talawakelle Tea Estates PLC 24-06-2019 Registered Office of the Company,No. 400, Deans Road, Colombo 10. 10.00 a.m.
Asian Hotels & Properties PLC 24-06-2019 Ceylon Chamber of Commerce Auditorium, No. 50,Navam Mawatha, Colombo 02.
10.30 a.m.
Madulsima Plantations PLC 25-06-2019 Auditorium, Sri Lanka Foundation Institute No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.
10.00 a.m.
Merchant Bank of Sri Lanka & Finance PLC
25-06-2019 Grand Ballroom, Galadari Hotel, No. 64, Lotus Road, Colombo 01. 10.00 a.m.
Regnis (Lanka) PLC 25-06-2019 Hayleys PLC, No. 400, Deans Road, Colombo 10. 12.00 p.m.
Morison PLC 25-06-2019 The Institute of Chartered Accountants of Sri Lanka, 30A Malalasekera Mawatha, Colombo 07
03.00 p.m.
Singer (Sri Lanka) PLC 25-06-2019 Hayleys PLC, No. 400, Deans Road, Colombo 10. 03.00 p.m.
Janashakthi Insurance Company PLC
26-06-2019 Main Auditorium of the Institute of Chartered Accountants of Sri Lanka, 30A, Malalasekara Road, Colombo 07.
10.00 a.m.
Hayleys Fibre PLC 26-06-2019 Registered Office of the Company,No. 400, Deans Road, Colombo 10. 10.00 a.m.
Balangoda Plantations PLC 26-06-2019 Auditorium Sri Lanka Foundation Institute No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.
10.00 a.m.
Singer Industries (Ceylon) PLC 26-06-2019 Hayleys PLC, No. 400, Deans Road, Colombo 10. 12.00 p.m.
Hayleys Fabric PLC 26-06-2019 Registered Office of the Company,No. 400, Deans Road, Colombo 10. 03.00 p.m.
Hemas Holdings PLC 26-06-2019 Level 6, Public Forum of the Institute of Chartered Accountants of Sri Lanka, 30A Malalasekera Mawatha, Colombo 07
03.30 p.m.
Horana Plantations PLC 26-06-2019 Hayleys PLC, No. 400, Deans Road, Colombo 10. 04.30 p.m.
LB Finance PLC 27-06-2019 Corporate Office of the Company, No. 20, Dharmapala Mawatha, Colombo 03.
08.30 a.m.
Ceylon Hospitals PLC 27-06-2019 Durdans Auditorium (11th Floor) 09.00 a.m.
John Keells PLC 27-06-2019 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 09.30 a.m.
SMB Leasing PLC 27-06-2019 Renuka City Hotel, 328, Galle Road, Colombo 03. 09.30 a.m.
Kahawatte Plantations PLC 27-06-2019
Auditorium of Ceylon Chamber of Commerce Auditorium, No. 50,Navam Mawatha, Colombo 02.
09.30 a.m.
Tea Smallholder Factories PLC 27-06-2019 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 10.00 a.m.
Haycarb PLC 27-06-2019 Registered Office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.
Galadari Hotels (Lanka) PLC 27-06-2019 Ballroom of Galadari Hotel, No. 64, Lotus Road, Colombo 01. 10.00 a.m.
The Lighthouse Hotel PLC 27-06-2019 Jetwing House II, 7th Floor, 46/26, Nawam Mawatha, Colombo 02. 10.00 a.m.
15
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-06-21
LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස�්� /බඳ !ෙDදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!
COMPANY/සමාගම/gl<heq DATE/$නය/kqkqkqkqgkqgkqgkqgkq
VENUE/ස්ථානය/ml<ml<ml<ml< TIME/ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
The Fortress Resorts PLC 27-06-2019 Auditorium of LB Finance PLC, Corporate Office, No. 20, Dharmapala Mawatha, Colombo 03.
11.00 a.m.
Hatton Plantations PLC 27-06-2019
Lotus Room, Bandaranaike Memorial International Conference Hall (BMICH) Bauddhaloka Mawatha, Colombo 07.
11.00 a.m.
Diesel & Motor Engineering PLC 27-06-2019 Registered Office of the Company, No. 65, Jetawana Road, Colombo 14. 12.00 p.m.
Watawala Plantations PLC 27-06-2019
Lotus Room, Bandaranaike Memorial International Conference Hall (BMICH) Bauddhaloka Mawatha, Colombo 07.
12.00 p.m
Sunshine Holdings PLC 27-06-2019 Committee Room B, Bandaranaike Memorial International Conference Hall (BMICH) Bauddhaloka Mawatha, Colombo 07.
02.00 p.m.
C. W. Mackie PLC 27-06-2019 Level 6, Public Forum, the Institute of Chartered Accountants of Sri Lanka, 30A Malalasekera Mawatha (Longdon Place), Colombo 07
02.30 p.m.
Ceylon Tea Brokers PLC 27-06-2019 Auditorium of Ceylon Chamber of Commerce, 50, Nawam Mawatha, Colombo 02.
02.30 p.m
Dipped Produts PLC 27-06-2019 Registered Office of the Company, No. 400, Deans Road, Colombo 10. 03.00 p.m.
Vallibel Power Erathna PLC 27-06-2019 Victoria Ballroom, the Kingsbury Hotel, Colombo 01. 03.30 p.m.
John Keells Holdings PLC 28-06-2019
The Auditorium (Ground Floor), The Ceylon Chamber of Commerce, No. 50, Nawam MAwatha Colombo 02.
10.00 a.m.
Housing Development Finance Corporation Bank of Sri Lanka
28-06-2019 Sri Lanka Foundation (Hall No. 08), No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.
10.00 a.m.
Vallibel Finance PLC 28-06-2019
The Institute of Chartered Accountants of Sri Lanka, 30A, Malalasekera Mawatha, Colombo 07.
10.00 a.m.
Jetwing Symphony PLC 28-06-2019 Jetwing House ll, 7th Floor, 46/26, Nawam Mawatha, Colombo 02. 10.00 a.m.
Aitken Spence PLC 28-06-2019 The Institute of Chartered Accountants of Sri Lanka, 30A, Malalasekera Mawatha, Colombo 07.
10.00 a.m.
Agstar PLC 28-06-2019 Marcopol Corporate Lounge, Excel World, 338, T. B. Jaya Mawatha, Colombo 10.
10.00 a.m.
Nation Lanka Finance PLC 28-06-2019
“Committee Room D”-Orchid” of the Bandaranaike Memoril International Conference Hall (B.M.I.C.H), Bauddhaloka Mawatha, Colombo 07.
10.00 a.m.
Colombo Land and Development Company PLC
28-06-2019 Raja Bojun (Roof Top), “Liberty Arcade” 282, R. A. De Mel Mawatha, Colombo 03.
10.30 p.m.
Aitken Spence Hotel Holdings PLC 28-06-2019
The Institute of Chartered Accountants of Sri Lanka, 30A, Malalasekera Mawatha, Colombo 07.
10.30 p.m.
Central Finance Company PLC 28-06-2019 Grand Kandyan Hotel, No.89/10, Lady Gordon’s Drive, Kandy. 11.30 a.m.
Arpico Insurance PLC 28-06-2019 Registered Office, 310, High Level Road, Nawinna, Maharagama 02.00 p.m.
Hayles PLC 28-06-2019
Balmoral Ballroom, The Knigsbury Hotel, No.48, Janadhipathi Mawatha, Colombo 01.
03.00 p.m.
Samson International PLC 28-06-2019
Sri Lanka College of Obstetricians and Gynecologists, Samson Rajapaksha Auditorium, No.112, Model Farm Raod, Colombo 08.
03.00 p.m.
16
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-06-21
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<hMk<kh<hmm<!gl<hMk<kh<hmm<!gl<hMk<kh<hmm<!gl<heqgt<!heqgt<!heqgt<!heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!
LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/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
සමාගම gl<heq
DATE
$නය kqgkq
VENUE
ස්ථානය -ml<
TIME
ෙ!ලාව Ofvl<
Panasian Power PLC 09-07-2019 Hotel Janaki, Ruby Ball Room, No. 43, Fife Road, Colombo 05 10.00 a.m.
ANNUAL REPORTS FOR THE YEAR ENDED 31-03-2019/ 2019-03-31 වැ� $න අවස� U වසර සඳහා වා<Lක වා<තා / liIs<!2019-03-31-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!
COMPANY සමාගම gl<heq
Nation Lanka Finance PLC
COMPANY/සමාගම/gl<heq DATE/$නය/kqkqkqkqgkqgkqgkqgkq
VENUE/ස්ථානය/ml<ml<ml<ml< TIME/ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
John Keells Hotels PLC 28-06-2019
John Keells Staff Dining Hall at No. 117, Sir Chithampalam A. Gardiner Mawatha, Colombo 02.
03.30 p.m.
Royal Ceramics Lanka PLC 05-07-2019
Winchester Hall, The Kingsbury Hotel, 48, Janadhipathi Mawatha, Colombo 01.
08.45 a.m.
Swisstek (Ceylon) PLC 05-07-2019
Winchester Hall, The Kingsbury Hotel, 48, Janadhipathi Mawatha, Colombo 01.
11.00 p.m.
Lanka Tiles PLC 05-07-2019
Winchester Hall, The Kingsbury Hotel, 48, Janadhipathi Mawatha, Colombo 01.
11.20 p.m.
Lanka Walltiles PLC 05-07-2019
Winchester Hall, The Kingsbury Hotel, 48, Janadhipathi Mawatha, Colombo 01.
11.40 p.m.
Lanka Ceramic PLC 05-07-2019
Winchester Hall, The Kingsbury Hotel, 48, Janadhipathi Mawatha, Colombo 01.
12.00 p.m.
Resus Energy PLC 10-07-2019
Auditorium of the Development Holdings Private Limited, 03rd Floor, No. 42, Navam Mawatha, Colombo 02.
09.30 a.m.
17
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-06-21
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 /ලැVස්�ගත සමාග�වල අධMKෂකව:�ෙ# ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<ghm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<ghm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<ghm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!t<!t<!t<!
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
!ෙDදනයලැGන�නයnxqnxqnxqnxquqk<kz<!uqk<kz<!uqk<kz<!uqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ogit<th<hogit<th<hogit<th<hogit<th<hm<m!kqgkqm<m!kqgkqm<m!kqgkqm<m!kqgkq
Agstar PLC Mr. P. Weerasekera Managing Director Purchase 20-06-2019
Panasian Power PLC Dr. T. Senthilverl Non-Executive Dircetor Sale 20-06-2019
CHANGE OF DIRECTORATES /අධMKෂක මWඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!!!!!
APPOINTMENTS / ප# $%� / fqbler<gtfqbler<gtfqbler<gtfqbler<gt!!!!
RESIGNATIONS /ඉIලා අස්��/-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<!!!!
COMPANY සමාගම gl<heq
SUBJECT +ෂයuqmbl<
DATE $නය kqgkq
The Finance Company PLC Corporate Disclosure 20-06-2019
Union Chemicals Lanka PLC Annual General Meeting 20-06-2019
LOLC Finance PLC Rights Issue 20-06-2019
Citrus Leisure PLC Corporate Disclosure 20-06-2019
Lanka IOC PLC Annual General Meeting 21-06-2019
Sampath Bank PLC Rights Issue 21-06-2019
AIA Insurance Lanka PLC Corporate Disclosure 21-06-2019
On’ally Holdings PLC Rights Issue 21-06-2019
NAME OF DIRECTOR අධMKෂකෙ# නම -bg<Gfi<!ohbI
DESIGNATION තන�ර Hkuq
COMPANY සමාගම gl<heq
EFFECTIVE DATE වලංY $නය
osz<ZhcbiGl<!kqgkq
Mr. K. K. L. P. Yatiwella Alternate Director to the Executive Director Mr. M. H. Wijewardene
Regnis Lanka PLC 01-06-2019
Mr. K. K. L. P. Yatiwella Alternate Director to the Executive Director Mr. M. H. Wijewardene
Singer Industries (Ceylon) PLC 01-06-2019
NAME OF DIRECTOR අධMKෂකෙ# නම -bg<Gfi<!ohbI
DESIGNATION තන�ර Hkuq
COMPANY සමාගම gl<heq
EFFECTIVE DATE වලංY $නය
osz<ZhcbiGl<!kqgkq
Ms A. Nanayakkara Independent Non Executive Director Siyapatha Finance PLC 30-05-2019
18
Share Prices and Trends 21-06-2019/
MAIN BOARD MAIN BOARD
656 1,409
29,000 30,000,000
10,000 145,085 35,020 7,500
828,758 500
226,260 400 300
1,000 1,425
354 1,350 9,400
12,000 250 500
15,565 3,000 1,963 2,040
124,962 1,257 1,510 5,010 1,600 1,000
100 1,000
110 6,501 5,000 3,417
500 133,887 17,099
493,545
140 679
1,000 9,000 9,104
35,169 304
2,000 3,800 1,210 2,350
203 2,015 7,385
16,193 300 900
2,795 606 792
1,245 1,363 2,599 2,040 1,000 3,369 1,481
10,111 1,040
100 140 225
5,554 917 208
4,662 100 100
200
142
29,999
100
180 243
10,576 9,300 8,901 2,300
400 1,000
20,000 1,600 5,000
800 800 600
2,000 1,582
557 500 103 120 398
1,146,018 29,610 12,000 28,348
A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACL PLASTICSACMEACMEACMEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEASIA ASSETASIA ASSETASIRIBAIRAHA FARMSBALANGODABALANGODABLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]C M HOLDINGSC M HOLDINGSC M HOLDINGSC T HOLDINGSC T HOLDINGSCARGILLSCENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLON TOBACCOCHEVRONCHEVRON
CHEVRONCICCICCICCICCICCICCICCIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDOCKYARDDOCKYARDDOLPHIN HOTELSDURDANSDURDANSEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKA
22.10 22.00 13.90 13.20 13.90 13.80 13.70 13.60 13.70 13.60 13.70 31.40 31.50 31.30 31.00 90.00 4.20 4.00 3.90
40.90 40.30 40.20 40.30 40.20 40.10 40.00 49.50 49.40 7.40 7.40
20.20 96.90 10.20 10.40 0.70 0.70 0.80 0.80 0.70 0.30
0.30
39.50 38.80 37.00
165.10 165.10 194.90 87.70 29.80 29.80 29.70 29.80
1,300.00 60.00 59.90
60.00 40.80 40.90 41.00 42.00 41.50 42.00 43.00 27.20 28.00 4.90 4.90
13.00 12.90 12.80 93.50 93.00 93.50 93.00 92.90 92.80 92.50 92.80 84.20
83.50
83.00
5.20
5.40
70.50 71.00 9.00 8.90 9.00 8.90 8.90 9.00 8.90 8.90 9.00 8.90 9.00
80.00 79.90 80.00 52.50 53.00 22.00 79.90 80.00 5.50 5.40 5.30 5.30
0.90
2.40
0.10
2.60
2.00
0.80
0.10
0.20
1.00
0.20
4.00
0.10
0.10
0.30
0.10
0.30
0.70
0.20
0.20
0.70
0.70
55311
2784
561
4121164683113335
2431574114321
191
122
14
43139
145277745
17
1021333327422564122
2273611
4
2
19
1
41986221
10411311233213
23112
10
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD XD XD XD XD XD XD XD XD XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 19
Share Prices and Trends 21-06-2019/
MAIN BOARD MAIN BOARD
3,100 200 400
2,500 33,675 1,824
34,804 1,000 1,000 1,200 4,475
100 784 400
5,905 5,400 9,600 7,585
100 103
18,470 4,048
100 200 500 500 327 100 100 250 642 139 922 413 140
1,605 461
1,209 1,000 2,504
58,500 135
4,463 4,000
100 794 700
1,707 1,000
405 300 120
19,880 920
4,104 200
408 110
10,100 89,172
255 8,910
197,395 980
2,000 234
2,148 110
74,876 21,928 48,978
100 400 200
2,711 1,350
200 105 100
4,500 20,914 1,000
105 36,000 37,000 4,001 1,251 8,748
150 1,139
200 5,000
700 1,363
20,000 300
2,500 3,501 1,000 8,343
102 1,000
200 14,200 1,551
500 1,000 6,320 4,979
614 364,621
1,000
EXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFORT LANDGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB ASSURANCEHOTELS CORP.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHKELANI CABLESKELANI TYRESKELANI TYRESKINGSBURYKOTAGALAL O L C HOLDINGS
L O L C HOLDINGSLANKA WALLTILELANKEM DEV.LANKEM DEV.LVL ENERGYLVL ENERGYLVL ENERGYMELSTACORPMULLERSNAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATION LANKANAWALOKAOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY REGNISRENUKA AGRIRENUKA FOODS[X.0000]RENUKA HOLDINGSRESUS ENERGYRESUS ENERGYRESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASING
5.40 5.30 5.40 5.30 5.40 5.40 5.40
28.50 27.80 13.10 50.00 48.20 48.10
134.00 8.50 8.40 8.30 8.50
88.00 89.70 25.00 25.10 64.60 64.00 64.20 64.10 64.00
135.00 134.70 134.00 135.00 135.00 128.00 126.00 110.00 10.60 26.80 26.80 26.90 27.00 26.90 26.30 26.20 26.80
140.40 138.00 138.10 138.00 139.90 140.00 70.50 33.10 33.00 11.60 6.00
90.00
89.60 57.50 3.00 2.90 7.90 7.40 7.50
40.10 0.60
60.20 90.00 90.00 0.60 0.60 0.60 0.60 3.90
15.50 15.00 14.90 14.90 15.00 12.40 12.20 3.20 3.10 3.30 3.10 3.10 3.20
14.10 14.00 14.10 3.60 3.70 3.60 6.00
58.70 2.10 8.10
14.00 20.50 20.40 20.30 10.20 10.10 10.20 10.10 10.00 9.90
10.00 9.80
64.00 63.50 0.40 0.30
0.10
1.00
2.30 0.50
0.10
1.60
0.80
0.40 0.20
0.10
0.90
0.10
0.50
0.10
0.10
2.20
0.10
0.20
0.40
6111
123
141111121536134921111131535391221143311132112134521
115
10126321322111114412157126435212136532
151511238719
142
141
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
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Share Prices and Trends 21-06-2019/
MAIN BOARD MAIN BOARD
DIRI SAVI BOARD
5,051 100,000
593 1,220
140,708 208 110 100
44,633 500
89,123 606 200 320
303
1,000 14,386 2,625 1,000 1,600
100 410
4,490 825 638
1,500 3,500
12,000 38,000 10,250 4,291 9,275
25,250 299
5,701 139 200
9,160 130
1,075 300
2,100 35,749
100 103 500 690
6,500 6,900
6,535
6,391
61,000
500
100 700
10,959 1,500 9,000 2,800
14,850 2,000
2,494 5,827
500 200
3,945 2,000 4,100
100 104,000
300 500 193 250 100 200
1,300
101
40,000
148 4,521
42,588 47,287 32,324 1,000 2,398
1,000
114
100
100 2,500 1,973
100 551 349
1,000 1,000
400
S M B LEASINGS M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSUNSHINE HOLDINGSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKTEEJAY LANKATHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]
TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKVALLIBELVALLIBELVALLIBEL FINANCEVIDULLANKAWATAWALA
ALUMEX PLCALUMEX PLCALUMEX PLCAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSASIA SIYAKAASIA SIYAKABIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBOGALA GRAPHITEBOGAWANTALAWABROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSC T LANDCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITE - CHANNELLING
0.40 0.20
138.50 138.30 138.50 138.30 138.50 138.30 138.50 60.00 60.10 60.00 50.00 32.00
31.70
9.60 9.60 9.70
12.40 12.20 23.00 22.10 22.30 22.00 23.00 14.90 15.00 14.90 15.00 14.90 14.80 14.80 14.90 42.10 42.00 28.00 27.10 27.00 27.00 27.00 26.90 27.00 33.50 81.90 81.80 24.00 23.90 23.80 18.30
18.20
18.10
18.00
18.10
11.00 11.30 11.00 6.20 6.10
64.00 4.30
19.30
9.60 9.70 9.90 9.50 9.30 9.20 9.10 2.00 1.90
19.00 18.60 18.50 21.00 10.70 9.20 1.50
1.60
1.50
27.80 2.70 2.70 2.70 3.10 3.00 2.00
2.20
2.30
2.10
26.70 26.50 26.00 26.70 26.80 27.00 26.00 27.00 4.50
0.10
0.50
0.10
0.20
0.70
0.30
1.80
0.60
0.10
0.30
0.10
0.30
0.30
0.10 0.10 0.10 0.10
0.30
0.80 0.10
1.00
33
56
14432
2012533
2
11151512451112423961121
172414
28121236
6
7
16
1
12822966
4311338161112212
4
4
432
13912
2
4
1
116121242
Qty Qty
Qty
Security Security
Security
Price Price
Price
(+) (+)
(+)
(-) (-)
(-)
Trds Trds
Trds
XD
Total Trades 1,289
iq/l=ïm;a iq/l=ïm;a
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Share Prices and Trends 21-06-2019/
DIRI SAVI BOARD DIRI SAVI BOARD
WATCH LIST
1,000 500 999
27,526 201
2,000 1,000
700 1,900
288 2,793
300 1,025 8,010 3,000
10,000 5,000 9,755 8,000
260
210
410 665
16,350 102
561 500 119 280 510
3,490 200
7,035 2,000 1,502 4,550 1,375
350 500
6,000 100
2,200 100 400
7,814 1,259
162 2,749
301 4,000
2,900
4,000 241
500 108 274 726
50,200 110,010
2,000 150 300 725 200 100 486 100 100
3,350 100 500
2,350 105 655
1,020 2,900
200 695
1,000 225
12,955 12,046
600 805 200 147 337 544
2,000 1,100 1,200 1,005 8,390
49,295 7,000
400 138
328,200 25,150
199,938 166,993 20,000 78,157 13,100
E - CHANNELLINGE - CHANNELLINGELPITIYAELPITIYAELPITIYAELPITIYAFORTRESS RESORTSGALADARIGALADARIGALADARIGALADARIHATTONHATTONHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSJETWING SYMPHONYJETWING SYMPHONYJOHN KEELLSKEELLS HOTELSKEELLS HOTELSMAHAWELI COCONUTMAHAWELI REACHMAHAWELI REACHMAHAWELI REACHMAHAWELI REACHMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMULTI FINANCEORIENT FINANCEPRIME FINANCEPRIME FINANCERENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRICH PIERIS EXPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FIN
Softlogic LifeTAL LANKATAL LANKATAL LANKATESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]UDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUNION ASSURANCEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE
ABANS FINANCIALABANS FINANCIALAMBEON CAPITALANILANA HOTELSANILANA HOTELSANILANA HOTELSASIA CAPITALBROWNS BEACHDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTLAUGFS GASLAUGFS GAS[X.0000]LOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCE
4.60 4.70
18.10 18.00 18.50 18.20 10.30
6.10 6.20 6.20 6.20 8.00 7.90 3.30 3.30 3.30 3.20 3.30 3.30 8.90
8.80
50.00 7.20 7.10
30.10
13.60 13.80 13.90 14.10 6.10 6.00 6.10 6.10 6.20
14.00 11.80 16.30 17.00 2.60 2.50 2.60 2.50
206.00 6.10 5.80 5.80 5.70 5.70 5.80 6.20
6.70
5.00 23.50
33.90 8.90 8.60 8.50 0.50 0.40 0.50 0.30 0.40
19.00 19.00 18.60 18.50 19.90 19.10 19.00 19.70
305.00 15.00 15.00 14.90 14.70 14.80
15.40 15.30 3.70 0.90 0.80 0.80 5.20 9.90
15.60 15.40 15.40 15.60 7.00 6.90 7.00 7.00 6.90 6.80 6.90
16.90 12.90 4.00 4.00 3.90 3.90 3.90 3.90 3.90
0.10
0.30
0.10
0.10
0.10
0.60
0.50
0.50
0.90
0.10
5.00
0.10
0.40
0.10
0.10
0.90 0.20
0.20
0.20
0.30
0.10
0.10
0.10
123
13212
9324124122522
3
22
145
4111331627612121121343621
2
31
22445311292121111132223
2221654111211323
137317
266
23282
115
Qty Qty
Qty
Security Security
Security
Price Price
Price
(+) (+)
(+)
(-) (-)
(-)
Trds Trds
Trds
Total Trades 324
iq/l=ïm;a iq/l=ïm;a
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Share Prices and Trends 21-06-2019/
WATCH LIST
100 19,750
903 1,000
18,681 4,300 1,200
283 300
2,000 5,000
200 328 106 894
1,700 100
59,900 178,599
3,320 5,000
14,975 88,851 2,500
135,000 500
4,800
LOLC FINANCELOLC FINANCELOLC FINANCELOTUS HYDROLOTUS HYDROLUCKY LANKALUCKY LANKA[X.0000]MADULSIMAMADULSIMAMERCHANT BANKMERCHANT BANKODEL PLCODEL PLCPEOPLE'S MERCHPEOPLE'S MERCHSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSINHAPUTHRA FINSINHAPUTHRA FIN
3.80 3.90 3.80 5.10 5.30 1.10 0.70
5.50 5.50 8.70 8.60
25.30 25.30 9.20 9.10 1.70 1.60 1.60 1.70 1.70 1.70 1.70 1.70 1.70 1.70 9.00 8.80
0.80
0.10
0.70
0.50
1321532
12121411117
1132271312
QtySecurity Price (+) (-)Trds
Total Trades 240
iq/l=ïm;agpizaq;fs;
m%udKhmsT
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BANKS FINANCE AND INSURANCEMAIN BOARD
DIRI SAVI BOARD
WATCH LIST
A I A INSURANCE (+) (TS)ALLIANCEAMANA BANK (+)ASIA ASSETCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)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 (+)S M B LEASING[X.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK (+)SEYLAN BANK[X.0000] (+)SINGER FINANCEUNION BANK (+)VALLIBEL FINANCE
MULTI FINANCEAMANA 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 CAPITALCOMM LEASE & FINENTRUST SEC (DS)LOLC DEV FINANCE
3,040,997 468,824
1,577,711,512 90,932,818 30,380,556 6,422,385 3,634,222
225,682 43,160
314,478,922 15,124,430
84,939,733 336,092
142,379,338 46,751,665
769,516 9,478,493 1,693,322
21,033,158 1,228,160 5,593,956
682,734,086 34,060,723 8,035,630
65,817,477 88,760,372 2,373,888
101,430,346 116,133,724 64,953,410 66,817,292 13,204,660 3,708,034
13,739,004 385,242
860,757,731 2,340,348
705,884 2,627
280,448 2,033,172
33 3,910
123,220,713 39,130 60,600 7,703 5,000
7,119,711 458,015
174,213,408 653,925
19,671 1,999,999
2,150 122,786,578
32,630 21,500
12
30,749,370 33,696,000
2,501,390,534 124,195,533 218,661,027 20,000,000 6,414,480 8,005,984
46,299,223 961,252,317 66,254,269
304,188,756 101,250,000 401,343,863 99,062,844 50,000,000 64,710,520
226,526,153 475,200,000 50,000,000
138,514,284 1,353,792,606
221,799,756 39,347,703
244,504,169 442,561,629 200,000,000
1,579,862,482 1,191,766,772
614,066,101 292,451,122 56,308,252
188,608,404 189,109,436 202,074,075
1,091,406,249 58,863,350
63,610,181 50,000,000
180,000,130 66,230,407 5,608,355
107,733,344 318,074,365 91,336,974
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 6,377,711,170
33,000,014 237,943,274
1,555.00 49.40 2.30 7.40
87.70 1,904.80
739.00 63.00 82.40 92.60 83.30
70.90 27.80
135.00 126.20 110.30 25.00 26.80 89.70 38.00
121.50 0.60
90.00 81.10
80.30 12.20 18.70 14.00 0.40 0.20
138.50 60.00 50.00 31.70 12.20 11.00 64.00
14.00 7.80 5.20
16.40 437.40 19.20 26.40 31.10 11.80 17.00 6.70 5.00
23.40 33.90
305.00
15.30
147.00 5.20 2.80
24.00 40.00
Company Name ForeignHolding
Qty
IssuedQuantity
28/02/1921/06/1920/06/1921/06/1921/06/1918/06/1921/06/1921/06/1920/06/1921/06/1921/06/19
21/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1920/06/1921/06/1921/06/1910/06/19
19/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/19
21/06/1921/06/1921/06/1920/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/19
21/06/19
21/06/1921/06/1921/06/1904/01/1620/06/19
Last Traded
Date
ClosingPrice
Daily Movements Equity on 21-06-2019
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
1501.00 49.40 2.20 7.40 87.70
2000.00 760.00 62.50 81.80 92.80 83.00
71.00 28.40 135.00 126.00 112.90 25.10 26.80 89.60 42.50 121.50
.70 90.00 70.20
80.00 12.20 18.50 14.10 .40 .30
138.50 60.00 50.00 31.70 12.20 11.00 64.00
14.00 7.00 5.30 16.40 401.20 21.00 27.00 33.90 11.80 17.00 6.70 5.00 23.50 33.90 305.00
15.90 22.35 147.50 5.20 2.90 25.00 36.00
47,815,270,350 1,664,582,400 5,753,198,228
919,046,944 19,176,572,068 38,096,000,000 4,740,300,720
630,471,240 4,768,819,907
89,011,964,554 5,518,980,608
21,566,982,800 2,814,750,000
54,181,421,505 12,501,730,913 5,515,000,000 1,617,763,000 6,070,900,900
42,625,440,000 1,900,000,000
16,967,648,502 812,275,564
19,961,978,040 3,191,098,713
19,633,684,771 5,399,251,874 3,740,000,000
22,118,074,748 476,706,709 122,813,220
52,831,930,923 3,378,495,120 9,430,420,200 5,994,769,121 2,465,303,715
12,005,468,739 3,767,254,400
890,542,534 390,000,000 936,000,676
1,086,178,675 2,453,094,477 2,068,480,205 8,397,163,236 2,840,579,891 1,746,616,766 1,346,400,000
3,440,800,000 1,589,524,186
12,712,500,000 17,973,214,460
1,018,392,067 448,000,000
1,093,312,500 682,915,974
17,857,591,276 792,000,336
9,517,730,960
30,345,064 32,218,575
1,912,819,367 124,193,524 202,596,292 19,009,896 6,140,382 7,909,601
45,361,735 953,448,607 65,516,709
301,492,151 100,157,847 397,162,924 92,574,449 48,607,907 63,529,520
223,142,376 472,730,830 49,864,598
138,162,052 1,352,447,433
220,226,763 39,345,542
243,823,129 431,255,821 200,000,000
1,579,408,357 1,182,117,183
609,099,461 284,723,428 48,726,655
184,519,432 187,241,879 201,853,682
1,087,688,459 58,823,700
63,507,979 49,993,500
179,685,193 66,230,403 5,513,942
84,179,678 317,687,478 91,335,229
147,992,140 79,198,700 5,894,070
687,023,157 62,294,549
374,906,190 58,286,555
66,262,980 20,000,000 7,387,381
130,910,064 6,377,711,170
32,900,014 237,865,594
0.00 49.50 0.00 7.60 87.80 0.00
760.00 62.80 0.00 93.90 84.20
71.00 29.00 135.20 128.00 112.90 25.10 27.00 90.00 42.50 0.00 0.70 90.00 0.00
0.00 12.40 18.50 14.20 0.40 0.30
138.50 60.10 50.00 32.00 12.40 11.30 64.00
14.00 7.00 5.30 0.00
401.20 21.20 27.00 33.90 11.80 17.00 6.70 5.30 23.50 33.90 305.00
15.90 0.00
147.60 5.30 2.90 0.00 0.00
0.00 49.40 0.00 7.40 87.70 0.00
760.00 62.50 0.00 92.50 83.00
70.50 27.80 134.00 126.00 110.00 25.00 26.20 89.60 42.50 0.00 0.60 89.90 0.00
0.00 12.20 18.50 14.00 0.30 0.20
138.20 59.90 50.00 31.70 12.20 11.00 64.00
14.00 7.00 5.30 0.00
401.20 18.50 26.00 33.90 11.80 16.30 6.20 5.00 23.10 33.90 305.00
15.30 0.00
147.50 5.20 2.90 0.00 0.00
0 136816
0 48922 27188
0 6840 3138
0 1117948
45127
32412 57777
179367 194237 22292
563355 1940862
54557 43 0
87532 207715
0
0 56140
925 142255 148195 20000
25992818 5429664
10000 19845 31920
130929 179200
21028 7
477 0
401 23863
200078 34
53690 28363 44230 20016 11690 16950
152500
14268 0
11358 3125
3 0 0
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24
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 FINANCEMERCANTILE INVMERCHANT BANK (+)PEOPLE'S MERCHSENKADAGALASINHAPUTHRA FINSWARNAMAHAL FIN (TS)THE FINANCE CO. (TS)TRADE FINANCE
BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODS[X.0000]RENUKA FOODSTEA SMALLHOLDERTHREE ACRE FARMS (+)
CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODRAIGAM SALTERNS
DISTILLERIESKOTMALE HOLDINGSLUCKY LANKALUCKY LANKA[X.0000]
CICCIC[X.0000]CHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)
LANKEM CEYLON
INDUSTRIAL ASPH.MORISONS[X.0000]MORISONSPC PHARMA (TS)STANDARD CAPITAL (TS)
CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]
ACCESS ENG SLDOCKYARD (+)LANKEM DEV.
3,127,515 0
1,033,469 413,748
5,954,393 1,169,760 5,793,841
41,709 25,115
664,105 19,531,170 10,456,360
182,860,946 45,513
12,593,548 29,878,841 51,283,509 34,785,657
497,656 29,707,767
23,207 5,392,853
4,800,255 134,564 20,177
426,944 251,446
6,015,258
57,995,639 3,766
17,300 1,402,111
564,997 1,809,546
227,620 1,866,600 3,936,800
10,162
59,467
10,602 17,551 85,351 35,300
3,841,383
15,415,801
542,025
62,902,549 37,960,089 2,963,282
4,200,000,000 3,006,000
165,717,222 210,875,000 72,475,061 62,958,930
500,000,140 57,966,232 56,800,400
16,000,000 257,221,043 95,040,000
187,323,751 2,750,000
39,998,000 80,000,000 53,725,463
561,750,000 4,773,346
117,960,106 30,000,000 23,545,000
20,988,090 20,737,500 1,919,600
66,428,660 25,500,000
282,207,320
4,600,000,000 31,400,000
176,028,410 24,000,000
72,900,000 21,870,000 15,750,000 29,712,375
283,000,000 1,500,000
33,853,200
666,562 1,742,490 5,808,290
101,000,020 5,540,828
50,495,900
10,751,200
1,000,000,000 71,858,924
120,000,000
3.80 2,580.30
8.60 9.10
90.00 8.80 1.70 1.30
70.00
96.90 194.90 570.00
1,300.00 331.80 90.00
550.00 1,450.00
2.10 8.10
14.90 26.00 83.90
848.60 514.90
1,649.80 3.30
120.00 2.00
15.50 175.00
1.10 0.70
42.30 28.00 55.00
134.00 0.60
400.00
23.60
389.70 561.00 789.10
0.10 54.00
6.00
80.00
13.70 53.00 2.90
Company Name ForeignHolding
Qty
IssuedQuantity
21/06/1910/04/1921/06/1921/06/1920/12/1621/06/1929/06/1815/02/1921/06/19
21/06/1921/06/1921/06/1921/06/1921/06/1920/06/1921/06/1920/06/1921/06/1921/06/1920/06/1920/06/1921/06/19
19/06/1921/06/1912/06/1921/06/1917/06/1920/06/19
21/06/1920/06/1921/06/1921/06/19
21/06/1921/06/1920/06/1921/06/1921/06/1921/06/19
19/06/19
21/06/1919/06/1920/06/1927/03/1828/03/18
13/06/19
21/06/19
21/06/1921/06/1921/06/19
Last Traded
Date
ClosingPrice
Daily Movements Equity on 21-06-2019
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
3.90 2600.00
8.60 9.10 90.00 8.80 1.70 1.30 78.80
96.90 190.50 570.00 1300.00 379.80 90.00 550.00 1450.00
2.20 8.10 14.90 23.00 83.90
840.00 540.00 1800.00
3.30 120.00 2.00
15.60 180.00 1.10 .70
43.00 28.00 55.00 134.00
.70 400.00
23.60
321.00 588.80 825.00
.10 55.00
6.00
73.10
13.70 52.90 2.90
15,960,000,000 7,756,381,800 1,425,168,109 1,918,962,500 6,450,280,429
554,038,584 850,000,238 75,356,102
3,976,028,000
1,550,400,000 50,132,381,281 54,172,800,000
243,520,876,300 912,450,000
3,599,820,000 44,000,000,000 77,901,921,350 1,179,675,000
38,664,103 1,757,605,579
780,000,000 1,975,425,500
17,810,493,174 10,677,738,750 3,166,956,080
219,214,578 3,060,000,000
564,414,640
71,300,000,000 5,495,000,000
193,631,251 16,800,000
3,083,670,000 612,360,000 866,250,000
3,981,458,250 169,800,000 600,000,000
798,935,520
259,759,211 977,536,890
4,583,321,639 10,100,002
299,204,712
13,700,000,000 3,808,522,972
348,000,000
4,200,000,000 3,006,000
165,125,643 210,127,971 68,729,481 60,837,800
500,000,140 49,685,749 56,800,400
15,817,158 253,425,694 90,564,926 12,434,349 2,697,822
33,642,230 79,963,320 53,213,429
558,016,420 4,772,852
117,568,012 29,708,911 23,471,396
19,119,909 20,723,007 1,882,648
66,354,729 25,430,377
281,562,020
4,596,576,165 31,353,530
176,028,410 24,000,000
71,717,923 21,308,924 15,505,241 29,368,671
279,276,581 1,245,269
30,415,383
633,321 1,618,711 5,530,900
101,000,020 5,356,372
50,495,900
10,690,200
999,463,720 71,425,989
119,960,799
4.10 0.00 8.70 9.20 0.00 9.00 0.00 0.00 78.80
96.90 194.90 570.00 1300.00 379.80 0.00
550.00 0.00 2.20 8.50 0.00 0.00 83.90
0.00 564.70 0.00 3.30 0.00 0.00
15.60 0.00 1.10 0.80
43.00 28.00 0.00
134.00 0.70
400.00
0.00
321.00 0.00 0.00 0.00 0.00
0.00
73.10
13.90 53.10 3.10
3.80 0.00 8.50 9.10 0.00 8.80 0.00 0.00 78.00
96.90 190.50 570.00 1300.00 379.80 0.00
550.00 0.00 2.10 8.10 0.00 0.00 81.70
0.00 540.00 0.00 3.10 0.00 0.00
15.40 0.00 1.10 0.70
40.80 27.20 0.00
134.00 0.60
400.00
0.00
321.00 0.00 0.00 0.00 0.00
0.00
73.10
13.60 52.50 2.90
3359606 0
60869 9111
0 46740
0 0
3128
9690 6867776
570 263900
1899 0
11000 0
42004 2439
0 0
30810
0 7881
0 144175
0 0
19076 0
4730 848
332864 129604
0 53600 1201 400
0
321 0 0 0 0
0
73
413586594 63431
289147
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25
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
FOOTWEAR AND TEXTILES
HEALTH CARE
HOTELS AND TRAVELS
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARDWATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
MTD WALKERS (TS)
AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND
BROWNS INVSTMNTSVALLIBEL ONE
ADAM CAPITAL (TS)ADAM INVESTMENTS (+) (TS)AMBEON CAPITAL
HAYLEYS FABRIC
ODEL PLC
ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKA
SINGHE HOSPITALS
LANKA HOSPITALS (+)
A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSHOTEL SIGIRIYAHUNAS FALLSRENUKA CITY HOT.SIGIRIYA VILLAGETANGERINEKANDY HOTELSKINGSBURY
BANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)
153,482,418
97,299,121 31,152,239 45,138,920
109,969 1,611,268,383
2,984,246 168,422,938 627,943,051 306,332,517
1,506,376,261 382,592,371 79,070,596
888,762
45,559,535 9,029,556
485,250 8,357,164
370,299
1,851,220
148,992
414,910,571 146,158 960,803 415,044
3,391,347
2,200
64,968,073
1,734,913 102,640
3,745,534 1,070,101
328,902 347,360 170,374
3,601 40,053 47,115 68,234
110,138,997 347,522
27,336,269 185,109 557,695
459,809,101
167,647,568
405,996,045 201,406,978 196,386,914 122,997,050
1,954,915,000 75,000,000
596,043,425 1,318,173,279 1,165,397,072 2,035,038,275 1,192,543,209
149,554,103 180,000,000
4,792,491,188 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
431,300,895
223,732,169
336,290,010 53,994,979
442,775,300 180,030,942 267,229,723 31,621,477 5,859,000 5,625,000 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
14.80
40.00 165.10 160.00 26.20 5.40
150.00 64.10
138.70 40.10 9.80
14.90 42.00 13.10
1.50 14.80
0.30 0.20
3.70
8.50
25.30
20.20 9.00
69.60 80.00 3.90
1.20
48.90
22.00 30.60 31.70 10.60 4.90
22.00 53.00
180.60 225.10 40.70 36.30 5.00
11.60
5.90 0.50
10.00 6.20
Company Name ForeignHolding
Qty
IssuedQuantity
13/02/19
21/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/19
21/06/1921/06/19
07/12/1807/12/18
21/06/19
21/06/19
21/06/19
21/06/1920/06/1906/06/1921/06/1921/06/19
18/06/19
20/06/19
21/06/1921/06/1921/06/1921/06/1921/06/1921/06/1920/06/1919/06/1921/06/1921/06/1921/06/1920/06/1921/06/19
21/06/1921/06/1919/06/1921/06/19
Last Traded
Date
ClosingPrice
Daily Movements Equity on 21-06-2019
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
15.30
40.10 165.10 164.00 27.60 5.50
150.00 64.60 140.00 40.10 9.80 14.90 42.00 13.10
1.50 14.80
.40 .20
3.70
8.50
25.30
20.30 9.00 69.60 80.00 3.90
1.20
46.70
22.00 30.80 31.90 10.60 5.00 22.00 53.00 180.20 224.90 38.00 40.90 5.00 11.60
6.00 .60
10.00 6.20
2,481,184,006
16,239,841,800 33,252,292,068 31,421,906,240 3,222,522,710
10,556,541,000 11,250,000,000 38,206,383,543
182,830,633,797 46,732,422,587 19,943,375,095 17,768,893,814 6,281,272,326 2,358,000,000
7,188,736,782 16,081,078,424
75,600,073 179,710,480
3,710,081,816
1,765,797,548
6,884,874,604
22,978,178,639 4,756,117,905
580,843,598 2,042,181,760 5,497,071,824
517,561,074
10,940,503,064
7,398,380,220 1,652,246,357
14,035,977,010 1,908,327,985 1,309,425,643
695,672,494 310,527,000
1,015,875,000 1,575,700,000
366,300,000 726,000,000
2,887,500,000 2,807,200,000
316,995,200 300,000,000
1,056,000,000 3,105,143,297
167,500,918
404,303,565 194,873,177 194,165,023 122,769,469
1,954,864,000 65,322,909
595,318,622 1,307,299,912 1,154,381,620 1,948,404,290 1,192,543,209
149,332,205 178,786,230
4,785,053,137 1,086,507,353
252,000,142 898,552,400
1,002,716,958
207,534,175
271,880,631
1,120,345,298 506,726,248
8,185,066 24,439,793
1,363,553,140
431,300,895
221,449,555
335,069,553 53,800,693
442,296,826 178,812,604 267,148,605 31,274,942 3,796,572 5,529,694 6,916,301 8,964,566
19,301,818 544,258,155 240,866,930
53,728,000 598,247,561 105,214,154 444,595,323
0.00
40.90 170.00 164.00 27.60 5.50
150.00 64.60 140.40 42.20 10.20 15.00 42.90 13.10
1.60 15.40
0.00 0.00
3.70
8.50
25.40
20.30 0.00 0.00 80.00 3.90
0.00
0.00
22.10 30.80 31.90 10.60 5.00 22.00 0.00 0.00
224.90 40.80 40.90 0.00 11.60
6.00 0.60 0.00 6.30
0.00
40.00 165.10 164.00 27.60 5.30
150.00 64.00 137.90 40.10 9.80 14.80 42.00 13.10
1.50 14.70
0.00 0.00
3.70
8.30
25.00
20.20 0.00 0.00 79.80 3.90
0.00
0.00
22.00 30.80 31.90 10.40 4.80 22.00 0.00 0.00
224.90 38.00 40.90 0.00 11.60
6.00 0.60 0.00 6.10
0
5936385 2989140
3280 28
7089706 750
104467 673076 39340
249006 1553541 252073 15720
62112 105590
0 0
3700
239705
13409
20809 0 0
47972 1560
0
0
45496 739 32
17533 21605 2266
0 0
8996 1561
41 0
10672
6 1 0
35530
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26
HOTELS AND TRAVELS
INFORMATION TECHNOLOGY
INVESTMENT TRUSTS
LAND AND PROPERTY
DIRI SAVI BOARD
WATCH LIST
MAIN BOARDDIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
CITRUS HIKKADUWAJETWING SYMPHONYKEELLS HOTELSMAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELSSERENDIB HOTELS[X.0000]TAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA
ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)
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
CITY HOUSING (TS)COMMERCIAL DEV. (+)EAST WEST
104,484 107,725,915 33,103,176 33,986,134
128,696 64,614
112,190 355,060 166,657
2,712,819 19,325,553 7,377,266
116,205,627 255,426 337,964 37,677 92,503
203,621
911,517,842 2,907,534
12,537,225
1,545,033
1,875,432
6,918,393 3,593,516
33,773,302 15,074,683 1,548,623
10,551,334
3,723,872 99,274 63,062
331,800
126,725 72,215,627
362,417 220,330
1,145,676,330 244,214,391
2,032,616 4,373
1,381,990 123,782
39,766,165 28,899,823
42,658 12,926
28,065,455
284,898,354 502,188,559
1,456,146,780 47,066,447
228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 75,514,738 36,011,056
139,637,494 46,000,000
110,886,684 2,186,040
200,000,000 559,857,096
1,133,493,980 129,600,000
2,046,645,686
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 87,503,850
1,243,029,582 800,000,000 147,964,860
750,000
81,250,000 31,000,000
134,681,320 32,383,250
13,379,850 12,000,000
138,240,000
3.00 8.90 7.10
13.90 1.40
18.00 22.30 17.00 42.10 12.90 17.50 16.50
8.50 23.00 10.30
1,000.20 71.00 2.10
0.80 9.90
4.60
0.10
64.00 35.20 21.70 79.90 10.00
14.00
9.10 47.40 58.40 18.40
48.90 12.80 20.90 20.10 14.90 6.00 9.70
66.50
27.80 54.70 6.20 5.70
3.60 74.00 6.80
Company Name ForeignHolding
Qty
IssuedQuantity
21/06/1921/06/1921/06/1921/06/1920/06/1920/06/1919/06/1920/06/1917/06/1920/06/1920/06/1917/06/19
21/06/1921/06/1921/06/1914/06/1921/06/1921/06/19
21/06/1921/06/19
21/06/19
27/03/18
19/06/1919/06/1921/06/1920/06/1919/06/19
21/06/19
21/06/1921/06/1930/05/1920/06/19
20/06/1921/06/1921/06/1920/06/1921/06/1921/06/1921/06/1907/06/19
21/06/1919/06/1921/06/1921/06/19
08/03/1920/06/1921/06/19
Last Traded
Date
ClosingPrice
Daily Movements Equity on 21-06-2019
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
3.00 8.80 7.10 14.10 1.40 18.00 23.60 18.80 47.20 12.90 13.60 16.80
8.50 26.00 10.30
1000.00 71.00 2.30
.90 9.90 .00
4.70
.10
64.10 35.20 21.40 72.40 10.00
14.10
9.10 54.00 61.80 19.20
50.00 12.80 20.90 19.20 15.00 6.00 9.70 67.00
27.80 54.80 6.20 5.80
3.60 74.20 6.90
854,695,062 4,469,478,175
10,338,642,138 654,223,613 319,200,000 778,806,000 677,731,297 340,000,000
1,696,526,013 645,000,000
1,321,507,915 594,182,424
1,186,918,699 1,058,000,000 1,142,132,845 2,186,477,208
14,200,000,000 1,175,699,902
906,795,184 1,283,040,000
194,022,011,033
561,804,509
34,340,000
5,310,647,552 3,500,677,277
961,341,313 2,045,658,127
128,568,300
1,246,484,764
3,247,513,961 320,542,310 392,164,001 475,342,067
498,781,760 2,558,476,902
364,271,827 1,876,082,544
18,521,140,772 4,800,000,000 1,435,259,142
49,875,000
2,258,750,000 1,695,700,000
835,024,184 184,584,525
48,167,460 888,000,000 940,032,000
248,541,797 399,286,180
1,452,863,171 45,846,325
227,737,510 42,464,771 30,225,584 19,993,400 38,876,250 49,295,956 50,351,559 21,937,083
135,985,496 45,562,000
110,762,006 2,122,812
199,421,189 559,856,736
1,129,689,424 129,269,958
2,010,255,697
121,819,579
342,981,695
81,173,083 96,893,951 43,992,276 24,312,960 12,855,441
89,008,358
355,983,864 6,736,791 6,690,444
25,792,487
10,116,633 159,990,266 17,238,952 45,538,695
1,242,367,120 800,000,000 143,164,144
719,381
79,929,797 30,862,370
133,810,720 32,383,215
9,088,974 11,871,357
137,530,708
3.10 8.90 7.30 14.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8.90 26.00 10.50 0.00 71.00 2.30
0.90 10.40 0.00
4.70
0.00
0.00 0.00 21.80 0.00 0.00
14.40
9.50 55.00 0.00 0.00
0.00 13.40 20.90 0.00 15.50 6.00 10.00 0.00
27.80 0.00 6.30 6.10
0.00 0.00 7.00
3.00 8.80 7.10 13.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8.50 26.00 10.30 0.00 71.00 2.00
0.70 9.90 0.00
4.50
0.00
0.00 0.00 20.70 0.00 0.00
14.00
9.10 48.00 0.00 0.00
0.00 12.80 20.90 0.00 14.90 6.00 9.60 0.00
27.80 0.00 6.00 5.60
0.00 0.00 6.80
103204 4162
120880 20692
0 0 0 0 0 0 0 0
9489 26
11035 0
1420 7656
20206 8001
0
8750
0
0 0
1874 0 0
35989
94299 1165
0 0
0 163010
21 0
68570 4200
173228 0
4114 0
80648 73472
0 0
478436
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27
LAND AND PROPERTY
MANUFACTURING
MOTORS
OIL PALMS
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
WATCH LIST
HUEJAY (DS)PDL (+)SERENDIB LAND
ABANSACLACL PLASTICSACMEBLUE 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 CEMENT[X.0000]TOKYO CEMENTUNISYST
AGSTAR PLC[X.0000]AGSTAR PLCALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)LANKA CERAMICRICH PIERIS EXPSINGER IND. (+)SWADESHI
LANKA CEMENT (+) (DS)SIERRA CABL
C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS
SATHOSA MOTORS
BUKIT DARAH
GOOD HOPEINDO MALAYSELINSING
701 55,924
120
199,091 9,481,256
108,227 11,157,706
682,327 28,696,475
715,248 37,079,178 50,600,375 8,559,529 5,409,724
20,184 969,835 575,659
7,762,595 5,684,138
646,232 38,561
608,106,639 388,387 358,196
11,016,010 115,129 628,502
332,451,089 60,443,472 64,484,212
110,057
0 8,350
1,308,575 3,529,633
85,221,504 887
60,953 23,773 4,795
458,255 5,314,195
451,204 95,200
1,027,511 18,285
5,789,661
4,423
30,883,204
3,816,504 4,682,172 5,559,914
1,800,000 66,000,000
360,000
5,110,560 119,787,360
4,212,500 41,161,913
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
27,372,000 701,956,580 133,650,000 267,300,000 12,058,200
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
173,510,748 537,512,430
15,200,000 8,876,437 3,620,843
12,000,000 100,900,626
6,033,622
102,000,000
3,883,782 4,811,400 5,678,247
22.40 175.20
1,300.00
51.10 31.10 90.00 3.90 0.30 0.70
29.80 48.10 60.00 5.20
79.90 89.00 70.50 33.00 50.00 79.00 57.50 10.70 3.60
31.10 58.70 63.90 80.10 27.00 33.50 18.00 23.80 15.10
5.00 4.10 9.70 9.80
10.70 96.40
205.90 59.90
14,900.00
2.50 1.70
37.70 299.60 610.10 82.60 68.10
280.50
200.10
736.00 1,300.00
711.40
Company Name ForeignHolding
Qty
IssuedQuantity
23/11/1821/06/1929/05/19
21/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1920/06/19
29/05/1521/06/1921/06/1920/06/1921/06/1921/06/1921/06/1921/06/1906/05/19
06/09/1821/06/19
21/06/1921/06/1919/06/1920/06/1921/06/19
20/06/19
20/06/19
31/05/1903/06/1921/06/19
Last Traded
Date
ClosingPrice
Daily Movements Equity on 21-06-2019
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
25.00 180.00 1052.20
52.50 31.00 90.00 3.90 .30 .70
29.80 49.90 60.00 5.40 80.00 89.70 70.50 33.00 55.00 75.00 57.50 10.70 3.60 32.40 58.70 63.50 84.50 27.00 33.50 18.10 23.80 15.10
5.00 4.10 9.90 10.30 10.70 109.60 205.90 59.00
11300.00
2.50 1.80
37.00 298.90 620.00 83.00 69.70
337.90
208.00
912.70 1300.00 695.00
40,320,000 11,563,200,000
468,000,000
261,149,616 3,725,386,896
379,125,000 160,531,461 58,390,087
144,621,247 589,099,154
2,886,000,000 14,400,000,000
845,275,184 4,782,934,809
712,000,000 1,536,900,000 2,653,200,000
685,141,150 4,190,982,390 3,139,500,000
417,300,000 3,420,309,888 2,673,563,437
661,423,558 7,079,441,638
339,044,957 739,044,000
23,515,545,430 2,405,700,000 6,361,740,000
182,078,820
87,368,450 1,260,857,871 2,903,237,548 3,007,064,899 1,012,572,073
578,400,000 2,298,615,096
599,022,762 2,225,061,700
433,776,870 913,771,131
573,040,000 2,659,380,525 2,209,076,314
991,200,000 6,871,332,631
1,692,430,971
20,410,200,000
2,858,463,552 6,254,820,000 4,039,504,916
1,798,147 65,107,597
240,092
4,932,456 117,397,224
1,838,105 41,043,250
191,897,894 193,138,244 19,360,966 59,910,961
239,795,233 162,431,160 59,530,462 7,547,240
20,948,271 78,813,272 13,532,884 52,692,536 53,250,237 38,911,609
924,958,197 82,120,010 11,146,413
109,437,306 3,795,760
27,191,175 701,956,580 133,402,095 264,164,792 11,925,254
17,473,690 307,520,810 299,302,840 306,843,357 91,730,804 5,816,188
11,072,301 9,809,903
137,020
31,140,155 219,789,460
14,497,734 8,493,618 1,063,345
11,908,200 93,062,987
5,965,200
95,391,181
3,561,719 4,253,672 5,477,686
0.00 186.10 0.00
52.50 31.50 90.00 4.20 0.40 0.80 30.70 50.80 60.00 5.40 80.00 90.00 70.50 34.90 55.00 77.50 57.50 10.70 3.70 32.40 60.00 64.00 84.50 28.00 33.50 18.30 24.00 0.00
0.00 4.10 9.90 0.00 11.50 109.70 206.00 59.00 0.00
0.00 1.80
39.60 298.90 0.00 0.00 69.70
0.00
0.00
0.00 0.00
695.00
0.00 180.00 0.00
50.00 31.00 90.00 3.90 0.30 0.70 29.70 48.10 59.90 5.20 79.90 86.10 70.50 33.00 54.00 75.00 57.50 10.70 3.60 32.40 58.70 63.50 84.40 26.90 33.50 18.00 23.80 0.00
0.00 4.10 9.60 0.00 10.70 109.60 205.00 59.00 0.00
0.00 1.60
37.00 298.80 0.00 0.00 69.70
0.00
0.00
0.00 0.00
694.90
0 10986
0
5108 97485 31860 90070
153195 104952 279414 268338
1534842 156540 334360 22562 21150
660047 2859 7293 6325
21 22840
32 80188
357772 5743
355069 1197592 1467934 183191
0
0 164
85511 0
1292 1207
34176 118
0
0 827136
75546 1793
0 0
209
0
0
0 0
2085
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28
OIL PALMS
PLANTATIONS
POWER AND ENERGY
SERVICES
STORES AND SUPPLIES
TELECOMMUNICATIONS
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARDWATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
WATCH LIST
SHALIMAR
BALANGODA (+)HORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMALWATTE[X.0000] (+)MALWATTE (+)NAMUNUKULATALAWAKELLE (+)WATAWALA
BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMAHAWELI COCONUTMASKELIYAUDAPUSSELLAWA (+)
AGALAWATTE (+)SPENCEPLANTATIONMADULSIMA (+)
LVL ENERGYLANKA IOCPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA
LAUGFS GASLAUGFS GAS[X.0000]LOTUS HYDROMACKWOODS ENERGY (TS)
LAKE HOUSE PRIN.
ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL
CEYLON PRINTERSMERC. SHIPPINGPARAGON
COLOMBO CITYE B CREASYGESTETNERHUNTERS
4,491,864
90,291 400,250 66,810
896,135 567,044
1,764,402 172,691
3,166,482 629,380 459,523
1,864,124
89,172 1,194,527
10,928,316 1,892,138
0 148,490
3,780,842
4,130,540 1,250,000
380,399
4,103,746 418,274,563 152,448,299
456,876 9,087,413
313,735,330
375,390 5,521,126
25,734 3,238,111
7,431
2,745,825 194,822 218,915
1,234,400
130,110 1,393,821
158,860
36,994 11,682
1,506,840 4,530,991
5,397,840
23,636,363 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 20,250,660
202,792,331 23,750,000 23,750,000
200,962,555
83,750,000 72,866,428 46,315,789
236,666,671 33,832,285 53,953,489 19,398,850
25,000,000 21,300,000
169,501,097
582,278,117 532,465,705 500,000,000 75,508,262
747,109,731 837,785,465
335,000,086 52,000,000
109,088,112 100,000,000
2,937,245
260,000,000 182,400,000 60,800,000
173,798,500
600,170 2,844,990 1,000,280
1,272,857 2,535,458 2,657,812 5,145,000
1,497.60
10.40 16.80 35.00 58.00 75.70 6.00 4.00 6.30
60.20 47.40 19.30
9.20 18.20 18.90 7.90
30.10 9.20
19.00
14.00
5.50
7.50 16.40 3.10
20.30 6.10 4.30
16.90 12.90 5.30 1.30
140.00
1.90 2.70
50.00 2.50
74.80 40.10 60.00
719.60 1,446.90
99.30 400.00
Company Name ForeignHolding
Qty
IssuedQuantity
07/06/19
21/06/1919/06/1921/06/1920/06/1921/06/1921/06/1921/06/1920/06/1921/06/1921/06/1921/06/19
21/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/19
21/06/19
21/06/19
21/06/1921/06/1921/06/1921/06/1921/06/1921/06/19
21/06/1921/06/1921/06/1910/05/19
17/06/19
21/06/1921/06/1921/06/1921/06/19
19/06/1919/06/1921/06/19
20/06/1919/06/1913/06/1931/05/19
Last Traded
Date
ClosingPrice
Daily Movements Equity on 21-06-2019
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
1230.00
10.40 16.90 35.00 58.00 75.80 6.20 4.20 6.40 60.20 47.40 19.30
9.20 18.20 18.00 7.90 30.00 9.10 19.70
14.00 45.50 5.50
7.50 16.60 3.20 20.30 6.10 4.30
16.90 12.80 5.30 1.30
150.00
2.00 2.70 50.00 2.50
76.10 35.40 74.80
714.00 1181.20 99.40 440.00
8,083,805,184
245,818,175 420,000,000
2,796,143,175 1,450,000,000 2,573,800,000
451,350,000 81,002,640
1,277,591,685 1,429,750,000 1,125,750,000 3,878,577,312
770,500,000 1,326,168,990
875,368,412 1,869,666,701 1,018,351,779
496,372,099 368,578,150
350,000,000 969,150,000 932,256,034
4,367,085,878 8,732,437,562 1,550,000,000 1,532,817,719 4,557,369,359 3,602,477,500
5,661,501,453 670,800,000 578,166,994 130,000,000
411,214,300
494,000,000 492,480,000
3,040,000,000 434,496,250
44,892,716 114,084,099 60,016,800
915,947,897 3,668,554,180
263,920,732 2,058,000,000
5,397,840
22,012,639 23,325,230 77,859,089 23,472,945 32,353,553 67,708,530 20,250,660
183,666,498 22,185,912 21,949,330 86,594,378
79,946,397 69,847,837 44,274,504
216,662,704 11,272,058 52,348,245 18,609,666
23,243,509 21,293,000
167,429,836
580,878,117 530,195,000 499,013,400 75,212,259
698,573,512 837,001,900
334,454,300 51,562,525
109,011,612 100,000,000
2,431,599
260,000,000 182,185,531 60,529,801
173,552,600
568,550 2,840,280
906,620
1,169,157 2,503,994 2,607,313 5,083,682
0.00
10.50 0.00 35.00 0.00 78.00 6.30 4.20 0.00 60.30 47.40 19.30
9.20 18.50 18.00 8.00 30.10 9.10 19.90
14.00 0.00 5.70
7.90 16.70 3.30 20.50 6.20 4.30
16.90 13.00 5.40 0.00
0.00
2.00 2.80 51.00 2.60
0.00 0.00 74.80
0.00 0.00 0.00 0.00
0.00
10.20 0.00 35.00 0.00 75.50 6.00 4.20 0.00 60.20 47.40 19.30
9.00 18.00 16.60 7.90 29.90 9.10 18.50
14.00 0.00 5.50
7.40 16.60 3.10 20.30 6.10 4.30
16.90 12.80 5.10 0.00
0.00
1.90 2.70 50.00 2.50
0.00 0.00 74.80
0.00 0.00 0.00 0.00
0
11785 0
35 0
8718 24661
13 0
14690 995
38600
1849 553668
966 10498 5829
46 99836
112 0
3368
1548411 33
309478 261533 64200 63855
6760 2945
104115 0
0
197802 254875 20551 22060
0 0
299
0 0 0 0
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29
TELECOMMUNICATIONS
TRADING
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
DIALOG (+)SLT (+)
EASTERN MERCHANTRADIANT GEMSSINGER SRI LANKA (+)
BROWNSC.W.MACKIETESS AGROTESS AGRO[X.0000]
CFT (TS)OFFICE EQUIPMENT
7,552,842,442 812,202,667
13,401,520 638,949 436,679
6,117,863 439,624
9,286,365 1,183,170
264,150 135,725
8,143,778,405 1,804,860,000
117,446,000 2,400,000
375,628,830
212,625,000 35,988,556
339,797,287 50,000,000
140,196,000 833,560
8.90 23.00
3.30 21.70 22.00
42.00 42.70 0.50 0.40
3.20 76.00
Company Name ForeignHolding
Qty
IssuedQuantity
21/06/1921/06/19
21/06/1918/06/1921/06/19
21/06/1921/06/1921/06/1921/06/19
07/12/1820/06/19
Last Traded
Date
ClosingPrice
Daily Movements Equity on 21-06-2019
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
9.00 23.00
3.50 26.40 22.00
42.00 42.00 .50 .40
3.20 80.00
72,479,627,805 41,511,780,000
387,571,800 52,080,000
8,263,834,260
8,930,250,000 1,536,711,341
169,898,644 20,000,000
448,627,200 63,350,560
8,135,650,861 1,801,312,088
115,164,000 1,451,214
372,199,975
206,037,506 35,750,439
336,665,046 49,956,908
132,524,632 764,970
9.00 23.00
3.50 0.00 23.00
42.00 42.00 0.50 0.40
0.00 0.00
8.90 23.00
3.50 0.00 22.00
42.00 42.00 0.40 0.30
0.00 0.00
542671 14674
4 0
129638
420 3822
70104 165
0 0
(+) - December Companies
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ksl=;a l<m%udKhtoq;fpa
gq;Ffspd; msT
msßjegquGus;T
o¾Yl.; fjf<|fmd<
m%d.aOkSlrKh
gl;bay; gLj;jpa
ACCESS ENG SL 30,000,000 13.20 396,000,000.00
Crossings
Company Name Quantity Price Turnover
idlÉPd l< .kqfokq re;jpg;Gf;fs; /
iud.fï kufk;gdp ngaH
m%udKhmsT
ñ,tpiy
msßjegquGus;T
wjika.kqfokq ñ,
wjika .kqfokq
Èk
iS'ã'tia' m%udKhrp.b.v]; msT
uq,H j¾Ih foieïn¾ ui wjikajk iud.ï / brk;gh; fk;gdpfs;
ehshe;j cupikg;gq;F mirTfs;/ffoksl fjkiaùï - fldgia
iudma; ñ,
KbT tpiy
úfoaYSh;ekam;=m%udKh
ntspehl;Lcilik msT
,Wjp tpahghutpiy
Wmßu ñ,
wju ñ,
cah;Ttpiy
FiwTtpiy
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;
30
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
13,857.76 22,164.55 5,439.00
78.76 1,370.90 1,361.64
840.93 780.44
2,508.53 8,828.31
27.19 539.12
2,577.35 10,512.97 48,592.23
699.99 90.88
14,822.56 27,905.73
127.47 9,047.34
Today
13,902.25 22,112.51 5,401.41
78.76 1,363.92 1,364.03
819.77 794.22
2,503.72 8,881.92
27.19 548.91
2,588.09 10,512.97 48,592.23
704.90 91.52
14,898.26 27,905.73
128.38 9,083.17
Previous
20,172.71 34,614.43 7,945.45
2,139.87 1,594.93 1,113.69
965.34 2,960.17 9,877.32
32.85 748.17
4,247.58 15,115.69 58,437.75 1,025.13
115.73 25,669.73 30,696.38
167.53 10,836.27
Today
20,237.47 34,533.15 7,890.10
2,128.98 1,597.73 1,085.67
982.38 2,954.49 9,937.30
32.85 761.76
4,265.28 15,115.69 58,437.75 1,032.32
116.55 25,800.82 30,696.38
168.72 10,879.18
Previous
40,925,319 7,406,798
517,990 73
413,939,171 19,077,914
253,114 70,341
451,248 133,327
8,750 1,056,684 8,396,385
77,549 2,085
775,670 2,361,330
495,587 0
557,345 204,153
Value
1,942,784 106,843 15,108
1 31,382,677 1,652,019
29,020 2,030
99,251 12,928 1,900
132,069 1,432,348
2,000 3
46,032 364,087 207,714
0 61,317
168,587
Volume
590 85 40 1
172 268 22 8
142 27 5
133 424 18 3
103 77 37 0
50 29
Trades
Price Index Total Return Index Turnover
496,710,830 37,658,718 2,234
Holdings in CDS
Quantity Market Value (Rs.)
Total
Domestic
Foreign
94,612,095,992
70,422,963,712
24,189,132,280
2,236,795,903,202
1,637,488,580,288
599,307,322,914
3,069,324
30,000
4
Today
DEBT MARKET
Corporate Debt
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.)
0
0
3,000,086
3,325,200
Today Prv.DayGovt. Securities
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.) 0 1
09-JUL-2012
51,000
500
1
Prv.Day
17-JUN-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;
31
BANKS FINANCE AND INSURANCE
ALLIANCE
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
BANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
CDB
CDB
CDB
CDB
CDB
CDB
CENTRAL FINANCE
COMM 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
AA(lka)
AA
AA
AA(LKA)
AA
AA
AA
AA(lka)
AA
AAAAAAAAAAAA
AAAA
AA
[SL]
[SL]
[SL]A-(SO)
[SL]A-
[SL]
[SL]
A+
A-
[SL]A+
AA
(SL)A+(SO)
AA-
AA-
AA-(lka)
AA-
AA-(lka)
AA-
AAAAAA
AA-(lka)
AA-(lka)
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
09-08-2017
21-05-2019
13-06-2019
04-06-201925-02-2019
15-10-2014
13-06-2019
17-05-2018
11-08-2015
29-03-2019
14-06-2019
23-05-2018
18-02-2019
30-01-2019
13-03-2019
06-05-201906-06-2018
LastTraded
Date
29/12/14
29/12/16
25/10/13
06/10/15
29/12/16
06/10/15
06/10/15
29/12/16
29/12/16
06/10/15
22/09/1422/09/1422/09/1422/09/1422/09/1425/10/13
25/10/1325/10/13
06/10/15
31/01/19
28/03/18
03/06/16
03/06/16
28/03/18
31/01/19
01/06/15
21/07/15
10/12/15
01/06/15
10/12/15
09/03/16
09/03/16
23/07/18
28/10/16
23/07/18
28/10/16
29/08/1429/08/1428/03/19
28/03/19
09/11/16
29/12/19
28/12/24
24/10/23
05/10/20
28/12/21
05/10/20
05/10/23
28/12/21
28/12/24
05/10/20
21/09/2221/09/1921/09/2221/09/1921/09/1924/10/21
24/10/2224/10/21
05/10/23
30/01/24
27/03/23
03/06/21
03/06/21
27/03/23
30/01/24
01/06/20
21/07/20
10/12/20
01/06/20
10/12/20
08/03/26
08/03/21
22/07/23
27/10/21
22/07/28
27/10/26
29/08/1929/08/1928/03/24
28/03/29
09/11/21
Maturity Date
Issued Date
Code
ALLI/BD/29/12/19-C2287-9.35BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/24/10/21E11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BD/30/01/24-C2414-15.5CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351CDB/BD/27/03/23-C2392-13.75CDB/BD/30/01/24-C2413-15CFIN/BD/01/06/20-C2302-9.52CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2336COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/26-C2359-12.25CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/28/03/24-C2416-13.5DFCC/BD/28/03/29-C2417-13.9DFCC/BD/09/11/21-
28/12/19
27/06/19
23/10/19
04/10/19
27/06/19
04/07/19
04/10/19
27/12/19
27/12/19
04/10/19
19/09/1919/09/1920/09/1920/09/1920/09/1924/10/19
23/10/1923/10/19
04/10/19
30/01/20
26/03/20
30/11/19
30/11/19
26/09/19
30/07/19
28/12/19
28/12/19
07/12/19
29/06/19
07/12/19
07/09/19
07/09/19
21/07/19
26/10/19
21/07/19
26/10/19
29/06/1929/06/1927/03/20
27/03/20
07/11/19
Next CouponDue Date
Daily Movements Corporate Debt on 21-06-2019
13.34
14.02
12.77
16.56 12.66
15.80
13.75
9.24
13.00
10.40
10.50
11.25
16.57
16.86
10.00 9.67
100.00
100.00
101.50
100.00
100.00
100.00
100.00
98.20
100.00
97.61
100.00 100.00 80.00 97.30 100.00 100.00
100.00 125.55
100.00
100.00
100.00
95.00
100.00
99.96
100.00
101.15
96.34
100.00
100.00
100.00
100.00
90.00
100.00
90.00
100.00
100.00
100.00 100.00 100.00
100.00
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
9.35
11.24
13.75
8.25
11.24
8
10.75
13.25
12.75
10.75
10.2910.298.25
87.75
10.19
13.2513.25
9.5
15.5
14.2
12.75
10.13
13.75
15
9.52
9.75
10.4
10.5
10.13
11.25
10.75
12
12
12.5
12.25
1010.8913.5
13.9
12.15
1
2
1
1
2
4
2
1
1
2
221142
11
1
1
1
2
2
2
2
1
1
2
4
2
2
2
2
2
2
2
441
1
1
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
32
BANKS FINANCE AND INSURANCE
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
HDFC
HDFC
HDFC
HNBHNB
HNB
HNB
HNBHNB
HNBHNBHNBHNB
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. BANK
NAT. DEV. BANK
NAT. DEV. BANK
A+
AA-(lka)
A+(LKA)
A+(lka)
AA-
A+
BBB+
BBB
BBB
BBB
A+A+
A+
AA-
AA-A+(LKA)
A+
AA-
A-(lka)
BBB+(lka)
BBB+
"BBB+"
BBB+
[SL]
A-
[SL]
[SL]
AA-
[SL]
AA-
[SL]
[SL]
A(lka)
A
A+
A+
100
100
100
100
100
100
100
100
100
100
100 100
100
100
100 100
100 100 100 100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
06-06-2019
11-06-2019
27-09-2018
29-11-2018
06-06-2019
18-02-2019
27-05-2019
08-12-2017
31-12-201414-06-2019
06-06-2019
14-12-2018
29-03-2019
29-03-2019
29-04-2019
25-07-2018
19-12-2018
22-06-2015
21-05-2018
08-01-2018
LastTraded
Date
29/03/18
28/03/19
09/11/16
29/03/18
10/06/15
10/06/15
06/02/15
20/11/15
20/11/15
20/11/15
05/09/1101/11/16
01/11/16
15/12/14
30/08/1328/03/16
01/08/0707/06/0725/05/0715/12/14
11/12/17
11/12/17
26/01/15
26/01/15
26/01/15
31/07/18
31/07/18
24/11/14
31/07/17
31/07/17
13/11/14
03/05/17
13/11/14
03/05/17
03/05/17
31/03/19
31/03/19
24/06/15
19/12/13
29/03/25
28/03/26
09/11/23
29/03/23
10/06/20
10/06/20
06/02/20
20/11/20
20/11/25
20/11/20
04/09/2101/11/21
01/11/23
14/12/19
29/08/2328/03/21
31/07/2231/03/2431/03/2114/12/24
11/12/22
11/12/22
25/01/20
25/01/20
25/01/20
31/07/23
31/07/23
24/11/19
30/07/22
30/07/19
12/11/19
02/05/22
12/11/19
02/05/22
02/05/22
30/03/24
30/03/24
24/06/20
19/12/25
Maturity Date
Issued Date
Code
C2366-12.15DFCC/BD/29/03/25-C2394-13DFCC/BD/28/03/26-C2418-13.75DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2332HNB/BC/04/09/21A11.5HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BC/31/07/22B16.75HNB/BC/31/03/2400FHNB/BC/31/03/2100EHNB/BD/14/12/24-C2275-8.33LFIN/BD/11/12/22-C2387-12.75LFIN/BD/11/12/22-C2388-13.25LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOFC/BD/31/07/23-C2408-14.75LOFC/BD/31/07/23-C2409-0LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/22-C2385-13LOLC/BD/30/07/19-C2386-12.65MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380NDB/BD/30/03/24-C2419-13.5NDB/BD/30/03/24-C2420-13.95NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14
27/03/20
27/03/20
07/11/19
27/03/20
07/06/20
07/06/20
28/12/19
17/11/19
19/11/19
17/08/19
28/06/1930/10/19
30/10/19
28/06/19
29/08/1927/03/20
29/06/19
28/06/19
10/12/19
10/12/19
29/06/19
28/06/19
28/12/19
29/07/19
29/06/19
29/07/19
29/07/19
12/11/19
30/04/20
28/06/19
31/10/19
31/10/19
30/09/19
30/03/20
28/12/19
28/12/19
Next CouponDue Date
Daily Movements Corporate Debt on 21-06-2019
12.75
12.65
9.04
13.50
27.72
11.97
12.94
16.87
14.18 14.63
15.18
16.79
13.00
13.00
14.73
16.75
13.00
9.75
17.31
13.89
100.00
100.00
99.80
99.73
100.00
94.54
90.00
100.00
100.00
100.00
100.00 100.00
100.00
85.00
70.13 94.90
100.00 14.68 20.90 75.00
100.00
90.00
96.97
100.00
97.19
100.00
49.83
91.00
99.97
100.00
97.35
100.00
100.00
100.00
100.00
100.00
100.00
87.00
100.50
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
13
13.75
12.75
12.6
9.1
9.4
9.5
10.5
12
13.65
11.511.75
13
7.75
811.25
16.75
8.33
12.75
13.25
9
9.1
9.25
14.75
0
9
13
12.65
9
15
8.75
14.5
11.14
13.5
13.95
9.4
14
1
1
1
1
1
1
1
2
1
4
21
1
2
11
1002
2
2
4
2
1
2
0
4
2
2
1
1
2
2
2
2
1
1
1
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
33
BANKS FINANCE AND INSURANCE
NAT. DEV. BANK
NAT. DEV. BANKNATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUSTPAN 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
SAMPATH
SANASA DEV. BANK
SANASA DEV. BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
A+
A+A-
A-(lka)
A-(lka)
A-(LKA)
A-(lka) BBB
BBB
BBB
BBB
AA-(lka)
AA-
AA-
AA-
AA-(lka)
AA-
AA-(lka)
A-
A-
A-
A(lka)
A+
A
A(lka)
A+
A
A
A
A(lka)
A+
A-
BBB+(lka)
BBB+
A-
A-(LKA)
A-(LKA)
BBB+
100
100 100
100
100
100
100 100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
26-05-2017
06-06-2019
29-03-2017
21-05-2018
01-02-2019
04-06-2019
30-04-2019
04-05-2018
04-05-2018
08-02-2019
11-06-2019
07-03-2017
15-02-2019
30-04-2019
17-10-2018
21-06-2019
17-05-2019
07-05-2019
04-06-2019
07-01-2015
11-06-2019
LastTraded
Date
24/06/15
19/12/1320/04/18
20/04/18
08/11/16
08/11/16
08/11/1630/10/14
29/09/15
29/09/15
30/10/14
16/11/16
16/11/16
13/11/15
16/11/16
18/04/18
13/11/15
18/04/18
30/01/15
30/01/15
30/01/15
20/03/18
15/12/14
18/11/15
21/12/17
15/12/14
10/06/16
18/11/15
10/06/16
28/02/19
31/12/15
31/12/15
18/04/19
29/03/18
23/12/14
23/12/14
23/12/14
15/07/16
24/06/20
19/12/2320/04/23
20/04/23
08/11/21
08/11/21
08/11/2130/10/19
29/09/19
29/09/19
30/10/19
16/11/21
16/11/20
12/11/20
16/11/19
18/04/23
12/11/19
18/04/22
29/01/20
29/01/20
29/01/20
20/03/23
14/12/19
18/11/20
21/12/22
14/12/19
10/06/21
18/11/20
10/06/21
28/02/24
31/12/20
31/12/20
18/04/24
29/03/25
22/12/20
22/12/19
22/12/19
15/07/23
Maturity Date
Issued Date
Code
NDB/BD/24/06/20-C2308-0NDB/BC/19/12/23C13.9NTB/BD/20/04/23-C2401-13NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2312PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19A9.75PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9PLC/BD/18/04/23-C2398-12.8PLC/BD/12/11/19-C2322-9.6PLC/BD/18/04/22-C2399-12.4RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2293-8.71SAMP/BD/20/03/23-C2390-12.5SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2329SAMP/BD/21/12/22-C2389-12.5SAMP/BD/14/12/19-C2271-8.25SAMP/BD/10/06/21-C2353SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/28/02/24-C2415-13.9SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SEYB/BD/18/04/24-C2421-14.5SEYB/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-C2354-13.75
28/12/1918/04/20
18/10/19
06/11/19
05/11/19
06/11/1926/10/19
27/09/19
27/09/19
26/10/19
14/11/19
14/11/19
09/11/19
14/11/19
16/04/20
10/11/19
16/04/20
28/06/19
28/12/19
29/06/19
18/09/19
28/06/19
17/11/19
19/12/19
14/12/19
07/12/19
17/11/19
07/06/20
27/02/20
28/06/19
28/06/19
18/10/19
27/09/19
21/12/19
21/12/19
21/06/19
11/07/19
Next CouponDue Date
Daily Movements Corporate Debt on 21-06-2019
17.59
13.38
12.75
9.51
20.37
40.54
12.59
12.25
11.90
20.44
12.65
14.90
8.16
12.38
9.89
12.73
14.28
13.44
20.94
8.60
12.90
63.81
86.00 100.00
100.00
98.50
100.00
100.00 100.00
100.00
94.00
90.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
90.00
99.51
85.00
100.00
100.00
100.00
97.50
100.00
100.00
100.00
100.00
100.00
100.72
99.00
85.00
99.99
100.00
102.61
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/
0
13.913
12.65
12.65
12.8
10.599.5233
12.8
10
9.75
12.6
12.25
9.95
11.9
12.8
9.6
12.4
8.81
9
8.71
12.5
8.1
10.13
12.5
8.25
9.63
9.9
12.75
13.9
10
10.3
14.5
13.2
8.75
8.6
8.35
13.75
0
11
2
2
1
22
2
2
1
2
2
1
2
1
2
1
2
1
4
2
2
2
2
1
2
2
1
1
2
2
2
2
1
1
2
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
34
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
HEALTH CARE
INVESTMENT TRUSTS
PLANTATIONS
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCE
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
VALLIBEL FINANCE
LION BREWERY
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
HAYLEYS
HAYLEYS
HAYLEYS
NAWALOKANAWALOKANAWALOKANAWALOKA
JANASHAKTHI
KOTAGALAKOTAGALA
BBB+(LKA)
A-
BBB+
BBB+
BBB+(lka)
BBB+(lka)
BBB+(lka)
BBB+(LKA)
BBB+(lka)
BBB+(lka)
BBB(lka)
BBB
A-
BBB+(lka)
A-(lka)
A-(lka)
AA
AA-
A+
A+
A+
A+
BBB
BBB+
BBB+
[SL]
AA-
AAAA
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
Company Name Credit Rating(As at date
listing)
Par Value
30-03-2015
21-06-2019
11-06-2019
21-05-2019
31-05-2019
02-09-2016
29-03-2017
14-06-2019
02-07-2015
08-02-2019
25-03-2019
25-03-2019
16-11-201517-06-2019
06-06-2019
01-03-201901-03-2019
LastTraded
Date
15/07/16
23/12/14
15/07/16
29/03/18
29/03/18
18/04/19
10/11/16
10/11/16
10/11/16
10/11/16
06/04/16
17/06/15
20/09/16
04/10/17
20/09/16
24/12/14
31/03/15
08/12/14
18/11/15
18/11/15
18/11/15
18/11/15
05/08/14
04/12/15
04/12/15
31/07/18
31/07/18
06/03/15
30/09/1330/09/1330/09/1330/09/13
19/11/14
27/05/1427/05/14
15/07/21
22/12/20
15/07/21
29/03/28
29/03/23
18/04/24
09/11/20
09/11/20
09/11/19
09/11/19
06/04/20
17/06/20
20/09/21
04/10/22
20/09/19
24/12/19
31/03/20
08/12/19
18/11/20
17/11/23
18/11/22
18/11/21
05/08/19
04/12/20
04/12/20
31/07/23
31/07/23
06/03/20
30/09/2230/09/2130/09/1930/09/23
19/11/19
26/05/2126/05/20
Maturity Date
Issued Date
Code
SEYB/BD/15/07/21-C2356SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2355-13SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/23-C2395-12.85SEYB/BD/18/04/24-C2422-15SFCL/BD/09/11/20-C2370SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFIN/BD/06/04/20-C2347-12SFIN/BD/17/06/20-C2307-9.95SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13SLFL/BD/24/12/19-C2281-8.9VFIN/BD/31/03/20-C2298-10.25
LION/BD/08/12/19-C2270
AEL/BD/18/11/20-C2324-10.25AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45
CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2334CSEC/BD/04/12/20-C2333-10.5HAYL/BD/31/07/23-C2407HAYL/BD/31/07/23-C2406-12.5HAYL/BD/06/03/20-C2297-7.85
NHL/BC/30/09/22E14.4NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/23F14.45
JANA/BD/19/11/19-C2268-10.75
KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.
11/07/19
21/06/19
11/07/19
27/09/19
27/09/19
18/04/20
08/11/19
08/11/19
08/11/19
08/11/19
05/10/19
28/12/19
18/09/19
02/10/19
18/09/19
24/12/19
29/09/19
29/09/19
17/11/19
17/11/19
17/11/19
17/11/19
05/08/19
03/12/19
03/12/19
29/07/19
29/07/19
05/09/19
29/06/1929/06/1929/06/1929/06/19
19/11/19
28/06/1928/06/19
Next CouponDue Date
Daily Movements Corporate Debt on 21-06-2019
9.92
12.99
12.90
13.74
13.13
11.99
13.43
12.80
8.88
10.92
12.50
12.50
10.40 13.82
35.13
27.58 36.35
100.00
94.31
100.00
100.00
99.81
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.90
99.98
99.28
100.00
100.00
100.00
100.00
100.00
99.87
100.00
96.99
100.00
100.00
100.00
100.00 100.00 111.80 102.00
90.00
80.00 80.00
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/
11.44
8.6
13
13.5
12.85
15
10.84
13.75
13.25
10.59
12
9.95
13.5
12.5
13
8.9
10.25
7.85
10.25
10.95
10.72
10.45
12.5
11.13
10.5
13.2
12.5
7.85
14.414.3514.1514.45
10.75
1514.75
2
2
2
2
2
1
2
2
2
2
2
1
1
1
1
1
2
2
2
2
2
2
1
2
2
2
2
2
4444
1
22
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
35
PLANTATIONS
TELECOMMUNICATIONS
TRADING
SLT
SLT
ABANS PLC
SINGER SRI LANKA
AAA(lka)
AAA
BBB+
A-(lka)
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
25-02-2019
LastTraded
Date
19/04/18
19/04/18
26/12/14
28/09/18
19/04/28
19/04/28
26/12/19
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/28/09/21-C2412-12
17/04/20
17/10/19
24/06/19
27/09/19
Next CouponDue Date
Daily Movements Corporate Debt on 21-06-2019
15.25
100.00
100.00
95.27
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/
12.75
12.75
9
12
1
2
2
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
36
Board Security Traded Price (Rs.) Traded Yield Traded Quantity ** Issued Date Maturity Date
Government Securities Traded on 21-06-2019
Transaction Value
Corporate Debt Securities Traded on 21-06-2019
SPOTSPOTSPOTSPOT
Board Security
SAMP/BD/10/06/21-C2352-12.75SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/21-C2355-13SAMP/BD/10/06/21-C2352-12.75
100.0000000 100.0000000 100.0000000 100.0000000
Traded Price (Rs.)
12.73 12.99 12.99 12.73
Traded Yield
10,000 5,000 5,000
10,000
Traded Quantity **
10-JUN-1615-JUL-1615-JUL-1610-JUN-16
Issued Date
10-JUN-2115-JUL-2115-JUL-2110-JUN-21
Maturity Date
1,005,573.77 529,088.40 529,088.40
1,005,573.77
Transaction Value
mqjrej iq/l=ïm;a
mqjrej iq/l=ïm;a
gyif gpizaq;fs;
gyif gpizaq;fs;
ksl=;a l<Èkh
l,amsfrk Èkh
KjpHT jpfjp
ksl=;a l<Èkh
l,amsfrk ÈkhKjpHT jpfjp
.kqfokq jQ ñ, .kqfokq jQ M,odhs; w.h
.kqfokq jQm%udKh
.kqfokq j, jákdlu
.kqfokq jQ ñ, .kqfokq jQ M,odhs; w.h
.kqfokq jQm%udKh
.kqfokq j, jákdlu
tpahghu tpiy
tpahghu tpisT
tpahghug; ngWkjp
tpahghu tpisT
tpahghug; ngWkjp
tpahghu tpiy
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.kqfokqjQ idx.ñl Kh iq/l=ïm;a tpahghuk; nra;ag;gl;l epWtdq;fspd; fld; gpizaq;fs;/
toq;fg;gl;ljpfjp
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tpahghu msT
tpahghu msT
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
2,653,200,000 321,979,139,109 364,456,177,717 3,453,607,985
35,937,173,035
281,318,337,715 230,759,222,234 15,064,739,015 84,023,199,192 704,086,861,264 48,054,162,376
5,232,126,599
139,075,365,781 51,073,496,633 5,560,858,529
52,698,961,814 35,450,856,132 113,991,407,805
10,670,625,099 16,187,917,448
660,046.90 33,979,556.10 423,996,243.20
331.60
2,057,979.10
451,248.20 5,025,964.00
9,738.30 9,927,185.50 2,225,235.90 80,291.30
.00
2,140,853.10 4,666,699.90
.00
985,065.70 499,846.90 557,345.00
7,089,705.50 2,351,591.80
20,001 336,051
32,099,326 5
767,329
99,251 1,646,025
630 216,004 270,600 5,931
0
73,634 183,763
0
119,460 103,256 61,317
1,292,483 363,457
8 229 441 2
159
142 345 16 48 202 16
0
33 204 0
114 63 50
88 61
5.04 4.49 9.44
32.50
91.28 5.54
25.36 14.46 16.21
12.84
3.25 9.20 6.72
6.98 16.04 5.44
10.03 10.04
.54 .59 .68 1.01
.95
1.56 .76 .74 2.09 2.21 1.69
1.71
1.46 .79 1.51
.56 .58 .81
.92 1.88
7.58 3.25 4.54 .13
5.97
.85 2.92 2.30 2.71 3.89 3.25
2.47
3.88 7.64 2.04
4.67 6.02 7.98
.00 5.60
113222
12
243534
365
0
8190
992
16
116315
13
385035
5310
2
11222
20122
26
Industry Group
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Market Capitalization
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Value Volume(No.)
Trades (No.) PER PBV DY Securities Traded
Securities Listed
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38
Daily Movements Equity on 21st June 2019
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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AUTOMOBILES & COMPONENTS
BANKS
CAPITAL GOODS
MAIN BOARD
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
KELANI TYRES
AMANA BANK (+)
COMMERCIAL BANK (+)
COMMERCIAL BANK[X.0000] (+)
DFCC BANK PLC
HNB[X.0000] (+)
HNB (+)
HDFC (+)
NAT. DEV. BANK (+)
NATIONS TRUST[X.0000] (+)
NATIONS TRUST (+)
PAN ASIA (+)
SAMPATH (+)
SANASA DEV. BANK (+)
SEYLAN BANK[X.0000] (+)
SEYLAN BANK (+)
UNION BANK (+)
ACCESS ENG SL
ACL
AITKEN SPENCE
CENTRAL IND.
DOCKYARD (+)
E B CREASY
HAYLEYS
HEMAS HOLDINGS
JKH
KELANI CABLES
LANKA ASHOK
LANKA TILES
LANKA WALLTILE
LAXAPANA
RENUKA HOLDINGS
RENUKA HOLDINGS[X.0000]
RICHARD PIERIS
ROYAL CERAMIC
SOFTLOGIC
FORT LAND
UNISYST
BROWNS
LANKA CERAMIC
LANKEM CEYLON
SERENDIB ENG.GRP
VALLIBEL ONE
ADAM CAPITAL (TS)
MACKWOODS ENERGY (TS)
MTD WALKERS (TS)
OFFICE EQUIPMENT
33.00
2.30 92.60 83.30 70.90 126.20 135.00 25.00 90.00 81.10 80.30 12.20 138.50 60.00 31.70 50.00 11.00
13.70 31.10 40.00 29.80 53.00
1,446.90 150.00 64.10 138.70 70.50 610.10 79.00 57.50 10.70 14.00 10.00 9.80 63.90 14.90 13.10 15.10
42.00 96.40 23.60 5.70 14.80
.30 1.30 14.80 76.00
33.00
2.20 92.80 83.00 71.00 126.00 135.00 25.10 90.00 70.20 80.00 12.20 138.50 60.00 31.70 50.00 11.00
13.70 31.00 40.10 29.80 52.90
1,181.20 150.00 64.60 140.00 70.50 620.00 75.00 57.50 10.70 14.10 10.00 9.80 63.50 14.90 13.10 15.10
42.00 109.60 23.60 5.80 14.80
.40 1.30 15.30 80.00
21/06/19
20/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1910/06/1919/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/19
21/06/1921/06/1921/06/1921/06/1921/06/1919/06/1921/06/1921/06/1921/06/1921/06/1919/06/1921/06/1921/06/1921/06/1921/06/1919/06/1921/06/1921/06/1921/06/1921/06/1920/06/19
21/06/1921/06/1919/06/1921/06/1921/06/19
07/12/1810/05/1913/02/1920/06/19
34.90
.00 93.90 84.20 71.00 128.00 135.20 25.10 90.00 .00 .00
12.40 138.50 60.10 32.00 50.00 11.30
13.90 31.50 40.90 30.70 53.10 .00
150.00 64.60 140.40 70.50 .00
77.50 57.50 10.70 14.40 .00
10.20 64.00 15.00 13.10 .00
42.00 109.70
.00 6.10 15.40
.00 .00 .00 .00
33.00
.00 92.50 83.00 70.50 126.00 134.00 25.00 89.90 .00 .00
12.20 138.20 59.90 31.70 50.00 11.00
13.60 31.00 40.00 29.70 52.50 .00
150.00 64.00 137.90 70.50 .00
75.00 57.50 10.70 14.00 .00 9.80 63.50 14.80 13.10 .00
42.00 109.60
.00 5.60 14.70
.00 .00 .00 .00
575,659
1,577,711,512 314,478,922 15,124,430 84,939,733 46,751,665 142,379,338 9,478,493 34,060,723 8,035,630 65,817,477 88,760,372 66,817,292 13,204,660 13,739,004 3,708,034
860,757,731
62,902,549 9,481,256 97,299,121 715,248
37,960,089 11,682
2,984,246 168,422,938 627,943,051
969,835 1,027,511 5,684,138 646,232 38,561
10,551,334 1,548,623
1,506,376,261 11,016,010 382,592,371
888,762 110,057
6,117,863 887
59,467 28,899,823 9,029,556
485,250 3,238,111
153,482,418 135,725
80,400,000
2,501,390,534 961,252,317 66,254,269 304,188,756 99,062,844 401,343,863 64,710,520 221,799,756 39,347,703 244,504,169 442,561,629 292,451,122 56,308,252 189,109,436 188,608,404 1,091,406,249
1,000,000,000 119,787,360 405,996,045 19,768,428 71,858,924 2,535,458 75,000,000 596,043,425 1,318,173,279 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 89,034,626 12,856,830
2,035,038,275 110,789,384 1,192,543,209 180,000,000 12,058,200
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
833,560
660047
0 1117948
45127 32412
194237 179367 563355 207715
0 0
56140 25992818 5429664
19845 10000
130929
413586594 97485
5936385 279414 63431
0 750
104467 673076 21150
0 7293 6325
21 35989
0 249006 357772
1553541 15720
0
420 1207
0 73472
105590
0 0 0 0
2,653,200,000
5,753,198,228 89,011,964,554 5,518,980,608 21,566,982,800 12,501,730,913 54,181,421,505 1,617,763,000 19,961,978,040 3,191,098,713 19,633,684,771 5,399,251,874 52,831,930,923 3,378,495,120 5,994,769,121 9,430,420,200 12,005,468,739
13,700,000,000 3,725,386,896 16,239,841,800 589,099,154 3,808,522,972 3,668,554,180 11,250,000,000 38,206,383,543 182,830,633,797 1,536,900,000 2,209,076,314 4,190,982,390 3,139,500,000 417,300,000 1,246,484,764 128,568,300
19,943,375,095 7,079,441,638 17,768,893,814 2,358,000,000 182,078,820
8,930,250,000 578,400,000 798,935,520 184,584,525
16,081,078,424
75,600,073 130,000,000 2,481,184,006 63,350,560
78,813,272
1,912,819,367 953,448,607 65,516,709 301,492,151 92,574,449 397,162,924 63,529,520 220,226,763 39,345,542 243,823,129 431,255,821 284,723,428 48,726,655 187,241,879 184,519,432 1,087,688,459
999,463,720 117,397,224 404,303,565 19,360,966 71,425,989 2,503,994 65,322,909 595,318,622 1,307,299,912 20,948,271 1,063,345 52,692,536 53,250,237 38,911,609 89,008,358 12,855,441
1,948,404,290 109,437,306 1,192,543,209 178,786,230 11,925,254
206,037,506 5,816,188 30,415,383 32,383,215
1,086,507,353
252,000,142 100,000,000 167,500,918
764,970
ffoksl fjkiaùï - fldgia /39
Daily Movements Equity on 21st June 2019
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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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
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
RADIANT GEMS
REGNIS (+)
TEEJAY LANKA
AMBEON HOLDINGS
SINGER IND. (+)
AMBEON CAPITAL
A.SPEN.HOT.HOLD.
AMAYA LEISURE
AHOT PROPERTIES
HOTELS CORP.
CITRUS LEISURE
DOLPHIN HOTELS
HOTEL SIGIRIYA
HUNAS FALLS
RENUKA CITY HOT.
SIGIRIYA VILLAGE
TANGERINE
KANDY HOTELS
KINGSBURY
BANSEI RESORTS
BERUWALA RESORTS
EDEN HOTEL LANKA
GALADARI (+)
CITRUS HIKKADUWA
JETWING SYMPHONY
KEELLS HOTELS
MAHAWELI REACH
MARAWILA RESORTS
PALM GARDEN HOTL
1.70
99.30 140.00 31.10
74.80 60.00
51.10 .30 .70 5.20 8.50 89.00 20.90 21.70 58.70 33.50
9.10 59.90
3.70
22.00 30.60 31.70 10.60 4.90 22.00 53.00 180.60 225.10 40.70 36.30 5.00 11.60
5.90 .50
10.00 6.20 3.00 8.90 7.10 13.90 1.40 18.00
1.80
99.40 150.00 32.40
76.10 74.80
52.50 .30 .70 5.40 8.50 89.70 20.90 26.40 58.70 33.50
9.10 59.00
3.70
22.00 30.80 31.90 10.60 5.00 22.00 53.00 180.20 224.90 38.00 40.90 5.00 11.60
6.00 .60
10.00 6.20 3.00 8.80 7.10 14.10 1.40 18.00
21/06/19
13/06/1917/06/1921/06/19
19/06/1921/06/19
21/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1918/06/1921/06/1921/06/19
21/06/1921/06/19
21/06/19
21/06/1921/06/1921/06/1921/06/1921/06/1921/06/1920/06/1919/06/1921/06/1921/06/1921/06/1920/06/1921/06/19
21/06/1921/06/1919/06/1921/06/1921/06/1921/06/1921/06/1921/06/1920/06/1920/06/19
1.80
.00 .00
32.40
.00 74.80
52.50 .40 .80 5.40 8.50 90.00 20.90 .00
60.00 33.50
9.50 59.00
3.70
22.10 30.80 31.90 10.60 5.00 22.00 .00 .00
224.90 40.80 40.90 .00
11.60
6.00 .60 .00 6.30 3.10 8.90 7.30 14.10 .00 .00
1.60
.00 .00
32.40
.00 74.80
50.00 .30 .70 5.20 8.30 86.10 20.90 .00
58.70 33.50
9.10 59.00
3.70
22.00 30.80 31.90 10.40 4.80 22.00 .00 .00
224.90 38.00 40.90 .00
11.60
6.00 .60 .00 6.10 3.00 8.80 7.10 13.60 .00 .00
5,314,195
1,506,840 7,431
388,387
130,110 158,860
199,091 682,327
28,696,475 8,559,529 1,851,220 20,184 362,417 638,949 358,196
332,451,089
3,723,872 23,773
370,299
1,734,913 102,640 3,745,534 1,070,101 328,902 347,360 170,374 3,601 40,053 47,115 68,234
110,138,997 347,522
27,336,269 185,109 557,695
459,809,101 104,484
107,725,915 33,103,176 33,986,134 128,696 64,614
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 2,400,000 11,267,863 701,956,580
356,869,666 10,000,380
1,002,724,815
336,290,010 53,994,979 442,775,300 180,030,942 267,229,723 31,621,477 5,859,000 5,625,000 7,000,000 9,000,000 20,000,000 577,500,000 242,000,000
53,728,000 600,000,000 105,600,000 500,829,564 284,898,354 502,188,559 1,456,146,780 47,066,447 228,000,000 43,267,000
827136
0 0
32
0 299
5108 153195 104952 156540 239705 22562
21 0
80188 1197592
94299 118
3700
45496 739 32
17533 21605 2266
0 0
8996 1561
41 0
10672
6 1 0
35530 103204
4162 120880 20692
0 0
913,771,131
263,920,732 411,214,300 2,673,563,437
44,892,716 60,016,800
261,149,616 58,390,087 144,621,247 845,275,184 1,765,797,548 712,000,000 364,271,827 52,080,000 661,423,558
23,515,545,430
3,247,513,961 599,022,762
3,710,081,816
7,398,380,220 1,652,246,357 14,035,977,010 1,908,327,985 1,309,425,643 695,672,494 310,527,000 1,015,875,000 1,575,700,000 366,300,000 726,000,000 2,887,500,000 2,807,200,000
316,995,200 300,000,000 1,056,000,000 3,105,143,297 854,695,062 4,469,478,175 10,338,642,138 654,223,613 319,200,000 778,806,000
219,789,460
2,607,313 2,431,599 82,120,010
568,550 906,620
4,932,456 191,897,894 193,138,244 162,431,160 207,534,175 7,547,240 17,238,952 1,451,214 11,146,413 701,956,580
355,983,864 9,809,903
1,002,716,958
335,069,553 53,800,693 442,296,826 178,812,604 267,148,605 31,274,942 3,796,572 5,529,694 6,916,301 8,964,566 19,301,818 544,258,155 240,866,930
53,728,000 598,247,561 105,214,154 444,595,323 248,541,797 399,286,180 1,452,863,171 45,846,325 227,737,510 42,464,771
ffoksl fjkiaùï - fldgia /40
Daily Movements Equity on 21st June 2019
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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CONSUMER SERVICES
DIVERSIFIED FINANCIALS
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
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)
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]
SOFTLOGIC CAP
SOFTLOGIC FIN
22.30 17.00 42.10 12.90 16.50 17.50 8.50 23.00 10.30
1,000.20 71.00 2.10
.80 9.90
49.40 7.40 87.70 64.00 35.20 63.00 82.40 26.20 27.80 89.70 38.00 121.50
.60 14.00 .20 .40
12.20 64.00
14.00 1.90
437.40 19.20 47.40 58.40 26.40 31.10 18.40 11.80 17.00 2.50 6.70 5.00 23.40
23.60 18.80 47.20 12.90 16.80 13.60 8.50 26.00 10.30
1,000.00 71.00 2.30
.90 9.90 .00
49.40 7.40 87.70 64.10 35.20 62.50 81.80 27.60 28.40 89.60 42.50 121.50
.70 14.10 .30 .40
12.20 64.00
14.00 2.00
401.20 21.00 54.00 61.80 27.00 33.90 19.20 11.80 17.00 2.50 6.70 5.00 23.50
19/06/1920/06/1917/06/1920/06/1917/06/1920/06/1921/06/1921/06/1921/06/1914/06/1921/06/1921/06/19
21/06/1921/06/19
21/06/1921/06/1921/06/1919/06/1919/06/1921/06/1920/06/1921/06/1921/06/1921/06/1921/06/1920/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/19
21/06/1921/06/1921/06/1921/06/1921/06/1930/05/1921/06/1921/06/1920/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/19
.00 .00 .00 .00 .00 .00 8.90 26.00 10.50 .00
71.00 2.30
.90 10.40 .00
49.50 7.60 87.80 .00 .00
62.80 .00
27.60 29.00 90.00 42.50 .00 .70
14.20 .30 .40
12.40 64.00
14.00 2.00
401.20 21.20 55.00 .00
27.00 33.90 .00
11.80 17.00 2.60 6.70 5.30 23.50
.00 .00 .00 .00 .00 .00 8.50 26.00 10.30 .00
71.00 2.00
.70 9.90 .00
49.40 7.40 87.70 .00 .00
62.50 .00
27.60 27.80 89.60 42.50 .00 .60
14.00 .20 .30
12.20 64.00
14.00 1.90
401.20 18.50 48.00 .00
26.00 33.90 .00
11.80 16.30 2.50 6.20 5.00 23.10
112,190 355,060 166,657 2,712,819 7,377,266 19,325,553 116,205,627
255,426 337,964 37,677 92,503 203,621
911,517,842 2,907,534 12,537,225
468,824 90,932,818 30,380,556 6,918,393 3,593,516 225,682 43,160 109,969 336,092
21,033,158 1,228,160 5,593,956
682,734,086 101,430,346 64,953,410 116,133,724
385,242 2,340,348
705,884 2,745,825
33 3,910 99,274 63,062
123,220,713 39,130 331,800 60,600 7,703
1,234,400 5,000
7,119,711 458,015
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
200,000,000 559,857,096
1,133,493,980 129,600,000 2,046,645,686
33,696,000 124,195,533 218,661,027 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 91,336,974 25,833,808 148,018,370 79,200,000 173,798,500 6,707,650
688,160,000 67,928,384
0 0 0 0 0 0
9489 26
11035 0
1420 7656
20206 8001
0
136816 48922 27188
0 0
3138 0
28 57777 54557
43 0
87532 142255 20000
148195 31920
179200
21028 197802
401 23863 1165
0 200078
34 0
53690 28363 22060 44230 20016 11690
677,731,297 340,000,000 1,696,526,013 645,000,000 594,182,424 1,321,507,915 1,186,918,699 1,058,000,000 1,142,132,845 2,186,477,208 14,200,000,000 1,175,699,902
906,795,184 1,283,040,000
194,022,011,033
1,664,582,400 919,046,944
19,176,572,068 5,310,647,552 3,500,677,277 630,471,240 4,768,819,907 3,222,522,710 2,814,750,000 42,625,440,000 1,900,000,000 16,967,648,502 812,275,564
22,118,074,748 122,813,220 476,706,709 2,465,303,715 3,767,254,400
890,542,534 494,000,000 2,453,094,477 2,068,480,205 320,542,310 392,164,001 8,397,163,236 2,840,579,891 475,342,067 1,746,616,766 1,346,400,000 434,496,250
3,440,800,000 1,589,524,186
30,225,584 19,993,400 38,876,250 49,295,956 21,937,083 50,351,559 135,985,496 45,562,000 110,762,006 2,122,812
199,421,189 559,856,736
1,129,689,424 129,269,958 2,010,255,697
32,218,575 124,193,524 202,596,292 81,173,083 96,893,951 7,909,601 45,361,735 122,769,469 100,157,847 472,730,830 49,864,598 138,162,052 1,352,447,433 1,579,408,357 609,099,461 1,182,117,183 201,853,682 58,823,700
63,507,979 260,000,000 5,513,942 84,179,678 6,736,791 6,690,444
317,687,478 91,335,229 25,792,487 147,992,140 79,198,700 173,552,600 5,894,070
687,023,157 62,294,549
ffoksl fjkiaùï - fldgia /41
Daily Movements Equity on 21st June 2019
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
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cah;T FiwT ntspehl;Lcilik
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DIVERSIFIED FINANCIALS
ENERGY
FOOD & STAPLES RETAILING
FOOD, BEVERAGE & TOBACCO
WATCH LIST
MAIN BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
ABANS FINANCIAL
ADAM INVESTMENTS (+) (TS)
CAPITAL LEASING (+)
ARPICO
ASIA CAPITAL
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. (TS)
TRADE FINANCE
LANKA IOC
LAUGFS GAS
LAUGFS GAS[X.0000]
C T HOLDINGS
CARGILLS
TESS AGRO
TESS AGRO[X.0000]
CFT (TS)
BAIRAHA FARMS
BALANGODA (+)
BUKIT DARAH
CARSONS
COLD STORES
GRAIN ELEVATORS (+)
CEYLON TOBACCO (+)
CONVENIENCE FOOD
HORANA
KAHAWATTE (+)
KEGALLE
KELANI VALLEY (+)
KOTAGALA
LMF
LANKEM DEV.
LION BREWERY
MALWATTE[X.0000] (+)
MALWATTE (+)
MELSTACORP
15.30 .20
147.00 5.20 2.80 24.00 40.00 3.80
2,580.30 8.60 9.10 90.00 8.80 1.70 1.30 70.00
16.40
16.90 12.90
165.10 194.90
.50 .40
3.20
96.90 10.40 200.10 160.00 570.00 48.10
1,300.00 331.80 16.80 35.00 58.00 75.70 6.00 90.00 2.90
550.00 4.00 6.30 40.10
15.90 .20
22.35 147.50 5.20 2.90 25.00 36.00 3.90
2,600.00 8.60 9.10 90.00 8.80 1.70 1.30 78.80
16.60
16.90 12.80
165.10 190.50
.50 .40
3.20
96.90 10.40 208.00 164.00 570.00 49.90
1,300.00 379.80 16.90 35.00 58.00 75.80 6.20 90.00 2.90
550.00 4.20 6.40 40.10
21/06/1907/12/18
21/06/1921/06/1921/06/1904/01/1620/06/1921/06/1910/04/1921/06/1921/06/1920/12/1621/06/1929/06/1815/02/1921/06/19
21/06/19
21/06/1921/06/19
21/06/1921/06/19
21/06/1921/06/19
07/12/18
21/06/1921/06/1920/06/1921/06/1921/06/1921/06/1921/06/1921/06/1919/06/1921/06/1920/06/1921/06/1921/06/1920/06/1921/06/1921/06/1921/06/1920/06/1921/06/19
15.90 .00 .00
147.60 5.30 2.90 .00 .00 4.10 .00 8.70 9.20 .00 9.00 .00 .00
78.80
16.70
16.90 13.00
170.00 194.90
.50 .40
.00
96.90 10.50 .00
164.00 570.00 50.80
1,300.00 379.80
.00 35.00 .00
78.00 6.30 .00 3.10
550.00 4.20 .00
42.20
15.30 .00 .00
147.50 5.20 2.90 .00 .00 3.80 .00 8.50 9.10 .00 8.80 .00 .00
78.00
16.60
16.90 12.80
165.10 190.50
.40 .30
.00
96.90 10.20 .00
164.00 570.00 48.10
1,300.00 379.80
.00 35.00 .00
75.50 6.00 .00 2.90
550.00 4.20 .00
40.10
19,671 8,357,164 1,999,999
2,150 122,786,578
32,630 21,500
12 3,127,515
0 1,033,469 413,748 5,954,393 1,169,760 5,793,841 41,709 25,115
418,274,563
375,390 5,521,126
31,152,239 19,531,170
9,286,365 1,183,170
264,150
664,105 90,291
30,883,204 45,138,920 10,456,360 37,079,178 182,860,946
45,513 400,250 66,810 896,135 567,044 1,764,402 12,593,548 2,963,282 29,878,841 172,691 3,166,482
306,332,517
66,561,573 898,552,400 20,000,000 7,437,500
131,329,995 6,377,711,170 33,000,014 237,943,274 4,200,000,000
3,006,000 165,717,222 210,875,000 72,475,061 62,958,930 500,000,140 57,966,232 56,800,400
532,465,705
335,000,086 52,000,000
201,406,978 257,221,043
339,797,287 50,000,000
140,196,000
16,000,000 23,636,363 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 39,998,000 120,000,000 80,000,000 20,250,660 202,792,331 1,165,397,072
14268 0 0
11358 3125
3 0 0
3359606 0
60869 9111
0 46740
0 0
3128
33
6760 2945
2989140 6867776
70104 165
0
9690 11785
0 3280 570
268338 263900
1899 0
35 0
8718 24661
0 289147 11000
13 0
39340
1,018,392,067 179,710,480 448,000,000 1,093,312,500 682,915,974
17,857,591,276 792,000,336 9,517,730,960 15,960,000,000 7,756,381,800 1,425,168,109 1,918,962,500 6,450,280,429 554,038,584 850,000,238 75,356,102
3,976,028,000
8,732,437,562
5,661,501,453 670,800,000
33,252,292,068 50,132,381,281
169,898,644 20,000,000
448,627,200
1,550,400,000 245,818,175
20,410,200,000 31,421,906,240 54,172,800,000 2,886,000,000
243,520,876,300 912,450,000 420,000,000 2,796,143,175 1,450,000,000 2,573,800,000 451,350,000 3,599,820,000 348,000,000
44,000,000,000 81,002,640
1,277,591,685 46,732,422,587
66,262,980 898,552,400 20,000,000 7,387,381
130,910,064 6,377,711,170 32,900,014 237,865,594 4,200,000,000
3,006,000 165,125,643 210,127,971 68,729,481 60,837,800 500,000,140 49,685,749 56,800,400
530,195,000
334,454,300 51,562,525
194,873,177 253,425,694
336,665,046 49,956,908
132,524,632
15,817,158 22,012,639 95,391,181 194,165,023 90,564,926 59,910,961 12,434,349 2,697,822 23,325,230 77,859,089 23,472,945 32,353,553 67,708,530 33,642,230 119,960,799 79,963,320 20,250,660 183,666,498 1,154,381,620
ffoksl fjkiaùï - fldgia /42
Daily Movements Equity on 21st June 2019
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
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dk;
cah;T FiwT ntspehl;Lcilik
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Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
HOUSEHOLD & PERSONAL PRODUCTS
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
DIRI SAVI BOARD
NAMUNUKULA
NESTLE (+)
RENUKA AGRI
RENUKA FOODS[X.0000]
RENUKA FOODS
SUNSHINE HOLDING
TALAWAKELLE (+)
TEA SMALLHOLDER
THREE ACRE FARMS (+)
WATAWALA
BOGAWANTALAWA
BROWNS INVSTMNTS
CEYLON BEVERAGE
DILMAH CEYLON
ELPITIYA
HAPUGASTENNE (+)
HARISCHANDRA
HATTON
HVA FOODS
KEELLS FOOD
MASKELIYA
RAIGAM SALTERNS
UDAPUSSELLAWA (+)
AGALAWATTE (+)
SPENCEPLANTATION
DISTILLERIES
GOOD HOPE
INDO MALAY
KOTMALE HOLDINGS
LUCKY LANKA
LUCKY LANKA[X.0000]
MADULSIMA (+)
SELINSING
SHALIMAR
ASIRI
ASIRI SURG
DURDANS[X.0000]
DURDANS
MULLERS
NAWALOKA
E - CHANNELLING
SINGHE HOSPITALS
PC PHARMA (TS)
LANKA HOSPITALS (+)
60.20 1,450.00
2.10 8.10 14.90 42.00 47.40 26.00 83.90 19.30
9.20 1.50
848.60 514.90 18.20 18.90
1,649.80 7.90 3.30
120.00 9.20 2.00 19.00
14.00
15.50 736.00 1,300.00 175.00 1.10 .70 5.50
711.40 1,497.60
20.20 9.00 69.60 80.00 .60 3.90
4.60 1.20
.10 48.90
60.20 1,450.00
2.20 8.10 14.90 42.00 47.40 23.00 83.90 19.30
9.20 1.50
840.00 540.00 18.20 18.00
1,800.00 7.90 3.30
120.00 9.10 2.00 19.70
14.00 45.50 15.60 912.70 1,300.00 180.00 1.10 .70 5.50
695.00 1,230.00
20.30 9.00 69.60 80.00 .70 3.90
4.70 1.20
.10 46.70
21/06/1920/06/1921/06/1921/06/1920/06/1921/06/1921/06/1920/06/1921/06/1921/06/19
21/06/1921/06/1919/06/1921/06/1921/06/1921/06/1912/06/1921/06/1921/06/1917/06/1921/06/1920/06/1921/06/19
21/06/19
21/06/1931/05/1903/06/1920/06/1921/06/1921/06/1921/06/1921/06/1907/06/19
21/06/1920/06/1906/06/1921/06/1921/06/1921/06/19
21/06/1918/06/19
27/03/1820/06/19
60.30 .00 2.20 8.50 .00
42.90 47.40 .00
83.90 19.30
9.20 1.60 .00
564.70 18.50 18.00 .00 8.00 3.30 .00 9.10 .00
19.90
14.00 .00
15.60 .00 .00 .00 1.10 .80 5.70
695.00 .00
20.30 .00 .00
80.00 .70 3.90
4.70 .00
.00 .00
60.20 .00 2.10 8.10 .00
42.00 47.40 .00
81.70 19.30
9.00 1.50 .00
540.00 18.00 16.60 .00 7.90 3.10 .00 9.10 .00
18.50
14.00 .00
15.40 .00 .00 .00 1.10 .70 5.50
694.90 .00
20.20 .00 .00
79.80 .60 3.90
4.50 .00
.00 .00
629,380 51,283,509 34,785,657 497,656
29,707,767 79,070,596 459,523 23,207
5,392,853 1,864,124
89,172 45,559,535 4,800,255 134,564 1,194,527 10,928,316
20,177 1,892,138 426,944 251,446 148,490 6,015,258 3,780,842
4,130,540 1,250,000 57,995,639 3,816,504 4,682,172
3,766 17,300
1,402,111 380,399 5,559,914 4,491,864
414,910,571 146,158 960,803 415,044 3,936,800 3,391,347
1,545,033 2,200
35,300 64,968,073
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 4,792,491,188 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600
236,666,671 66,428,660 25,500,000 53,953,489 282,207,320 19,398,850
25,000,000 21,300,000
4,600,000,000 3,883,782 4,811,400 31,400,000 176,028,410 24,000,000 169,501,097 5,678,247 5,397,840
1,137,533,596 528,457,545 8,345,454 25,527,272 283,000,000 1,409,505,596
122,131,415 431,300,895
101,000,020 223,732,169
14690 0
42004 2439
0 252073
995 0
30810 38600
1849 62112
0 7881
553668 966
0 10498
144175 0
46 0
99836
112 0
19076 0 0 0
4730 848
3368 2085
0
20809 0 0
47972 1201 1560
8750 0
0 0
1,429,750,000 77,901,921,350 1,179,675,000 38,664,103
1,757,605,579 6,281,272,326 1,125,750,000 780,000,000 1,975,425,500 3,878,577,312
770,500,000 7,188,736,782 17,810,493,174 10,677,738,750 1,326,168,990 875,368,412 3,166,956,080 1,869,666,701 219,214,578 3,060,000,000 496,372,099 564,414,640 368,578,150
350,000,000 969,150,000
71,300,000,000 2,858,463,552 6,254,820,000 5,495,000,000 193,631,251 16,800,000 932,256,034 4,039,504,916 8,083,805,184
22,978,178,639 4,756,117,905 580,843,598 2,042,181,760 169,800,000 5,497,071,824
561,804,509 517,561,074
10,100,002 10,940,503,064
22,185,912 53,213,429 558,016,420 4,772,852
117,568,012 149,332,205 21,949,330 29,708,911 23,471,396 86,594,378
79,946,397 4,785,053,137 19,119,909 20,723,007 69,847,837 44,274,504 1,882,648
216,662,704 66,354,729 25,430,377 52,348,245 281,562,020 18,609,666
23,243,509 21,293,000
4,596,576,165 3,561,719 4,253,672 31,353,530 176,028,410 24,000,000 167,429,836 5,477,686 5,397,840
1,120,345,298 506,726,248 8,185,066 24,439,793 279,276,581 1,363,553,140
121,819,579 431,300,895
101,000,020 221,449,555
ffoksl fjkiaùï - fldgia /43
Daily Movements Equity on 21st June 2019
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
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dk;
cah;T FiwT ntspehl;Lcilik
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Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
HOUSEHOLD & PERSONAL PRODUCTS
INSURANCE
MATERIALS
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE
REAL ESTATE
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
WATCH LIST
MAIN BOARD
BPPL HOLDINGS
SWADESHI
A I A INSURANCE (+) (TS)
CEYLINCO INS. (+)
CEYLINCO INS.[X.0000] (+)
HNB ASSURANCE (+)
JANASHAKTHI INS. (+)
PEOPLE'S INS (+)
AMANA LIFE (+)
AMANA TAKAFUL (+)
ARPICO INSURANCE (+)
Softlogic Life (+)
UNION ASSURANCE (+)
ACL PLASTICS
ACME
CIC[X.0000]
CIC
CHEMANEX
CHEVRON (+)
DIPPED PRODUCTS
HAYCARB
LANKA ALUMINIUM
PIRAMAL GLASS
SAMSON INTERNAT.
SWISSTEK
TOKYO CEMENT
TOKYO CEMENT[X.0000]
UNION CHEMICALS (+)
AGSTAR PLC
AGSTAR PLC[X.0000]
ALUMEX PLC
BOGALA GRAPHITE (+)
RICH PIERIS EXP
INDUSTRIAL ASPH.
LANKA CEMENT (+) (DS)
MORISONS
MORISONS[X.0000]
CARGO BOAT
COLOMBO CITY
COLOMBO LAND (+)
9.80 14,900.00
1,555.00 1,904.80 739.00 110.30 26.80 18.70
7.80 5.20 16.40 33.90 305.00
90.00 3.90 28.00 42.30 55.00 60.00 79.90 134.00 50.00 3.60 80.10 27.00 23.80 18.00 400.00
4.10 5.00 9.70 10.70 205.90
389.70 2.50
789.10 561.00
48.90 719.60 12.80
10.30 11,300.00
1,501.00 2,000.00 760.00 112.90 26.80 18.50
7.00 5.30 16.40 33.90 305.00
90.00 3.90 28.00 43.00 55.00 60.00 80.00 134.00 55.00 3.60 84.50 27.00 23.80 18.10 400.00
4.10 5.00 9.90 10.70 205.90
321.00 2.50
825.00 588.80
50.00 714.00 12.80
20/06/1906/05/19
28/02/1918/06/1921/06/1921/06/1921/06/1921/06/19
21/06/1921/06/1920/06/1921/06/1921/06/19
21/06/1921/06/1921/06/1921/06/1920/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/1921/06/19
21/06/1929/05/1521/06/1921/06/1921/06/19
21/06/1906/09/18
20/06/1919/06/19
20/06/1920/06/1921/06/19
.00 .00
.00 .00
760.00 112.90 27.00 18.50
7.00 5.30 .00
33.90 305.00
90.00 4.20 28.00 43.00 .00
60.00 80.00 134.00 55.00 3.70 84.50 28.00 24.00 18.30 400.00
4.10 .00 9.90 11.50 206.00
321.00 .00
.00 .00
.00 .00
13.40
.00 .00
.00 .00
760.00 110.00 26.20 18.50
7.00 5.30 .00
33.90 305.00
90.00 3.90 27.20 40.80 .00
59.90 79.90 134.00 54.00 3.60 84.40 26.90 23.80 18.00 400.00
4.10 .00 9.60 10.70 205.00
321.00 .00
.00 .00
.00 .00
12.80
3,529,633 4,795
3,040,997 6,422,385 3,634,222 769,516 1,693,322 2,373,888
2,627 280,448 2,033,172
174,213,408 653,925
108,227 11,157,706 1,809,546 564,997 227,620
50,600,375 5,409,724 1,866,600 7,762,595
608,106,639 115,129 628,502
64,484,212 60,443,472
10,162
8,350 0
1,308,575 85,221,504
60,953
10,602 458,255
85,351 17,551
126,725 36,994
72,215,627
306,843,357 149,333
30,749,370 20,000,000 6,414,480 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 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 13,702,823 950,086,080 4,232,771 27,372,000 267,300,000 133,650,000 1,500,000
307,526,310 17,473,690 299,302,840 94,632,904 11,163,745
666,562 173,510,748
5,808,290 1,742,490
10,200,036 1,272,857
199,881,008
0 0
0 0
6840 22292
1940862 925
7 477
0 16950
152500
31860 90070
129604 332864
0 1534842 334360 53600 2859
22840 5743
355069 183191
1467934 400
164 0
85511 1292
34176
321 0
0 0
0 0
163010 1874
3,007,064,899 2,225,061,700
47,815,270,350 38,096,000,000 4,740,300,720 5,515,000,000 6,070,900,900 3,740,000,000
390,000,000 936,000,676 1,086,178,675 12,712,500,000 17,973,214,460
379,125,000 160,531,461 612,360,000 3,083,670,000 866,250,000
14,400,000,000 4,782,934,809 3,981,458,250 685,141,150 3,420,309,888 339,044,957 739,044,000 6,361,740,000 2,405,700,000 600,000,000
1,260,857,871 87,368,450
2,903,237,548 1,012,572,073 2,298,615,096
259,759,211 433,776,870
4,583,321,639 977,536,890
498,781,760 915,947,897 2,558,476,902
306,843,357 137,020
30,345,064 19,009,896 6,140,382 48,607,907 223,142,376 200,000,000
49,993,500 179,685,193 66,230,403 374,906,190 58,286,555
1,838,105 41,043,250 21,308,924 71,717,923 15,505,241 239,795,233 59,530,462 29,368,671 13,532,884 924,958,197 3,795,760 27,191,175 264,164,792 133,402,095 1,245,269
307,520,810 17,473,690 299,302,840 91,730,804 11,072,301
633,321 31,140,155
5,530,900 1,618,711
10,116,633 1,169,157
159,990,266
ffoksl fjkiaùï - fldgia /44
Daily Movements Equity on 21st June 2019
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
REAL ESTATE
RETAILING
TECHNOLOGY HARDWARE & EQUIPMENT
TELECOMMUNICATION SERVICES
TRANSPORTATION
UN-CLASSIFIED
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
WATCH LIST
MAIN BOARD
MAIN BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
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 (TS)
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 (+)
EXPOLANKA
MERC. SHIPPING
CANDOR OPP FUND[U.0000] (+)
MAHAWELI COCONUT
21.70 79.90 20.10 14.90 6.00 9.70 66.50
27.80 54.70 6.20
3.60 74.00 6.80 22.40 175.20 1,300.00 54.00
37.70 299.60 3.30
400.00 22.00 82.60 68.10
42.70 2.70 50.00 280.50
25.30
.10
8.90 23.00
5.40
40.10
6.00
30.10
21.40 72.40 19.20 15.00 6.00 9.70 67.00
27.80 54.80 6.20
3.60 74.20 6.90 25.00 180.00 1,052.20 55.00
37.00 298.90 3.50
440.00 22.00 83.00 69.70
42.00 2.70 50.00 337.90
25.30
.10
9.00 23.00
5.50
35.40
6.00
30.00
21/06/1920/06/1920/06/1921/06/1921/06/1921/06/1907/06/19
21/06/1919/06/1921/06/19
08/03/1920/06/1921/06/1923/11/1821/06/1929/05/1928/03/18
21/06/1921/06/1921/06/1931/05/1921/06/1920/06/1921/06/19
21/06/1921/06/1921/06/1920/06/19
21/06/19
27/03/18
21/06/1921/06/19
21/06/19
19/06/19
13/06/19
21/06/19
21.80 .00 .00
15.50 6.00 10.00 .00
27.80 .00 6.30
.00 .00 7.00 .00
186.10 .00 .00
39.60 298.90 3.50 .00
23.00 .00
69.70
42.00 2.80 51.00 .00
25.40
.00
9.00 23.00
5.50
.00
.00
30.10
20.70 .00 .00
14.90 6.00 9.60 .00
27.80 .00 6.00
.00 .00 6.80 .00
180.00 .00 .00
37.00 298.80 3.50 .00
22.00 .00
69.70
42.00 2.70 50.00 .00
25.00
.00
8.90 23.00
5.30
.00
.00
29.90
33,773,302 15,074,683 220,330
1,145,676,330 244,214,391 2,032,616
4,373
1,381,990 123,782
39,766,165
42,658 12,926
28,065,455 701
55,924 120
3,841,383
451,204 95,200
13,401,520 4,530,991 436,679 18,285
5,789,661
439,624 194,822 218,915 4,423
148,992
1,875,432
7,552,842,442 812,202,667
1,611,268,383
1,393,821
15,415,801
0
44,301,443 25,602,730 87,503,850
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
1,954,915,000
2,844,990
50,495,900
33,832,285
0 0
68570 4200
173228 0
4114 0
80648
0 0
478436 0
10986 0 0
75546 1793
4 0
129638 0
209
3822 254875 20551
0
13409
0
542671 14674
7089706
0
0
5829
961,341,313 2,045,658,127 1,876,082,544 18,521,140,772 4,800,000,000 1,435,259,142 49,875,000
2,258,750,000 1,695,700,000 835,024,184
48,167,460 888,000,000 940,032,000 40,320,000
11,563,200,000 468,000,000 299,204,712
573,040,000 2,659,380,525 387,571,800 2,058,000,000 8,263,834,260 991,200,000 6,871,332,631
1,536,711,341 492,480,000 3,040,000,000 1,692,430,971
6,884,874,604
34,340,000
72,479,627,805 41,511,780,000
10,556,541,000
114,084,099
1,018,351,779
43,992,276 24,312,960 45,538,695
1,242,367,120 800,000,000 143,164,144
719,381
79,929,797 30,862,370 133,810,720
9,088,974 11,871,357 137,530,708 1,798,147 65,107,597 240,092 5,356,372
14,497,734 8,493,618
115,164,000 5,083,682
372,199,975 11,908,200 93,062,987
35,750,439 182,185,531 60,529,801 5,965,200
271,880,631
342,981,695
8,135,650,861 1,801,312,088
1,954,864,000
2,840,280
50,495,900
11,272,058
ffoksl fjkiaùï - fldgia /45
Daily Movements Equity on 21st June 2019
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
UTILITIESMAIN BOARD
WATCH LIST
LVL ENERGY
PANASIAN POWER
RESUS ENERGY
VALLIBEL
VIDULLANKA
LOTUS HYDRO
7.50 3.10 20.30 6.10 4.30
5.30
7.50 3.20 20.30 6.10 4.30
5.30
21/06/1921/06/1921/06/1921/06/1921/06/19
21/06/19
7.90 3.30 20.50 6.20 4.30
5.40
7.40 3.10 20.30 6.10 4.30
5.10
4,103,746 152,448,299
456,876 9,087,413
313,735,330
25,734
582,278,117 500,000,000 75,508,262 747,109,731 837,785,465
109,088,112
1548411 309478 261533 64200 63855
104115
4,367,085,878 1,550,000,000 1,532,817,719 4,557,369,359 3,602,477,500
578,166,994
580,878,117 499,013,400 75,212,259 698,573,512 837,001,900
109,011,612
ffoksl fjkiaùï - fldgia /46
Daily Movements Corporate Debt on 21-06-2019ffoksl 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
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
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
NAT. DEV. BANK
NAT. DEV. BANK
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
COMB/BD/08/03/21-C2341-10.75COMB/BD/22/07/28-C2405-12.5COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/29/03/25-C2394-13DFCC/BD/28/03/24-C2416-13.5DFCC/BD/28/03/29-C2417-13.9DFCC/BD/28/03/26-C2418-13.75DFCC/BD/09/11/21-C2366-12.15HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332
HNB/BC/31/03/2100E
HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08
HNB/BC/04/09/21A11.5
HNB/BC/31/03/2400F
HNB/BC/31/07/22B16.75
HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/23-C2361-13
HNB/BD/01/11/21-C2362-11.75HNB/BD/14/12/24-C2275-8.33NDB/BC/19/12/25D14
NDB/BD/24/06/20-C2308-0
NDB/BD/24/06/20-C2309-9.4
NDB/BD/30/03/24-C2419-13.5NDB/BD/30/03/24-C2420-13.95NDB/BC/19/12/23C13.9
NTB/BD/20/04/23-C2401-13
NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363
PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233
PABC/BC/30/10/19A9.75
PABC/BD/29/09/19-C2312
10.75
12.50
12.00
12.00
12.25
11.25
12.75
12.60
13.00
13.50
13.90
13.75
12.15
12.00
10.50
13.65
7.75
8.00
11.50
16.75
11.25
13.00
11.75
8.33
14.00
.00
9.40
13.50
13.95
13.90
13.00
12.65
12.65
12.80
10.59
10.00
9.52
9.75
12.80
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
44,303,400
16,061,600
83,938,400
50,718,000
19,282,000
17,490,900
60,431,400
29,134,700
40,865,300
38,047,600
44,111,700
17,840,700
9,568,600
14,087,700
20,129,900
5,782,400
5,143,445
27,572,400
20,000,000
20,000,000
13,628,000
7,000,000
70,000,000
40,000,000
20,000,000
840,400
35,904,300
30,000,000
70,000,000
12,430,000
43,182,000
36,379,800
12,870,000
22,130,000
38,858,000
11,117,900
24,100
18,556,741
10,880,000
19,120,000
8,351,812
08/03/21
22/07/28
22/07/23
27/10/21
27/10/26
08/03/26
09/11/23
29/03/23
29/03/25
28/03/24
28/03/29
28/03/26
09/11/21
20/11/25
20/11/20
20/11/20
31/03/21
14/12/19
29/08/23
04/09/21
31/03/24
31/07/22
28/03/21
01/11/23
01/11/21
14/12/24
19/12/25
24/06/20
24/06/20
30/03/24
30/03/24
19/12/23
20/04/23
20/04/23
08/11/21
08/11/21
08/11/21
29/09/19
30/10/19
30/10/19
29/09/19
09/03/16
23/07/18
23/07/18
28/10/16
28/10/16
09/03/16
09/11/16
29/03/18
29/03/18
28/03/19
28/03/19
28/03/19
09/11/16
20/11/15
20/11/15
20/11/15
25/05/07
15/12/14
30/08/13
05/09/11
07/06/07
01/08/07
28/03/16
01/11/16
01/11/16
15/12/14
19/12/13
24/06/15
24/06/15
31/03/19
31/03/19
19/12/13
20/04/18
20/04/18
08/11/16
08/11/16
08/11/16
29/09/15
30/10/14
30/10/14
29/09/15
2
2
2
2
2
2
1
1
1
1
1
1
1
1
2
4
0
2
1
2
0
1
1
1
1
2
1
0
1
2
1
1
1
2
2
1
2
2
2
1
2
30-01-2019
13-03-2019
18-02-2019
06-06-2019
11-06-2019
18-02-2019
08-12-2017
31-12-2014
14-06-2019
27-05-2019
06-06-2019
08-01-2018
21-05-2018
26-05-2017
06-06-2019
29-03-2017
01-02-2019
21-05-2018
04-06-2019
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.05
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
20.90
100.00
70.13
100.00
14.68
100.00
89.40
100.00
100.00
100.00
119.95
63.81
101.64
100.00
100.00
117.05
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.94
100.00
90.00
100.00
100.00
90.00
100.00
100.00
99.80
99.73
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
20.90
85.00
82.24
100.00
14.68
100.00
94.90
100.00
100.00
75.00
100.50
63.81
87.00
100.00
100.00
86.00
100.00
100.00
98.50
100.00
100.00
94.00
100.00
90.00
100.00
07/09/19
21/07/19
21/07/19
26/10/19
26/10/19
07/09/19
07/11/19
27/03/20
27/03/20
27/03/20
27/03/20
27/03/20
07/11/19
19/11/19
17/11/19
17/08/19
28/06/19
29/08/19
28/06/19
29/06/19
27/03/20
30/10/19
30/10/19
28/06/19
28/12/19
28/12/19
30/09/19
30/03/20
28/12/19
18/04/20
18/10/19
06/11/19
05/11/19
06/11/19
27/09/19
26/10/19
26/10/19
27/09/19
47
Daily Movements Corporate Debt on 21-06-2019ffoksl 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
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
BANKS
CAPITAL GOODS
DIVERSIFIED FINANCIALS
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
HAYLEYS
HAYLEYS
HAYLEYS
ALLIANCE
CDB
CDB
CDB
CDB
CDB
SAMP/BD/18/11/20-C2329
SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353
SAMP/BD/21/12/22-C2389-12.5SAMP/BD/20/03/23-C2390-12.5SAMP/BD/28/02/24-C2415-13.9SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2271-8.25SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10
SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356
SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/18/04/24-C2421-14.5SEYB/BD/18/04/24-C2422-15SEYB/BD/29/03/23-C2395-12.85
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/06/03/20-C2297-7.85HAYL/BD/31/07/23-C2406-12.5
ALLI/BD/29/12/19-C2287-9.35CDB/BD/30/01/24-C2413-15
CDB/BD/30/01/24-C2414-15.5CDB/BD/27/03/23-C2392-13.75CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2350-12.75
10.13
12.75
9.63
12.50
12.50
13.90
9.90
8.25
8.10
10.30
10.00
13.50
13.20
8.60
11.44
13.00
13.75
8.75
8.60
8.35
14.50
15.00
12.85
10.72
10.45
10.95
10.25
13.20
7.85
12.50
9.35
15.00
15.50
13.75
14.20
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
2,587,300
59,526,500
473,500
60,000,000
75,000,000
70,000,000
67,412,700
31,765,500
38,234,500
5,619,500
4,026,100
16,090,000
7,150,000
25,055,200
174,000
17,103,200
32,722,800
3,005,200
18,665,200
300
12,266,000
37,734,000
39,100,000
200
10,300
5,400
49,984,100
10,011,000
15,021,300
25,257,200
8,000,000
2,591,800
6,685,900
10,669,900
9,330,100
9,983,700
18/11/20
10/06/21
10/06/21
21/12/22
20/03/23
28/02/24
18/11/20
14/12/19
14/12/19
31/12/20
31/12/20
29/03/28
29/03/25
22/12/20
15/07/21
15/07/21
15/07/23
22/12/20
22/12/19
22/12/19
18/04/24
18/04/24
29/03/23
18/11/22
18/11/21
17/11/23
18/11/20
31/07/23
06/03/20
31/07/23
29/12/19
30/01/24
30/01/24
27/03/23
27/03/23
03/06/21
18/11/15
10/06/16
10/06/16
21/12/17
20/03/18
28/02/19
18/11/15
15/12/14
15/12/14
31/12/15
31/12/15
29/03/18
29/03/18
23/12/14
15/07/16
15/07/16
15/07/16
23/12/14
23/12/14
23/12/14
18/04/19
18/04/19
29/03/18
18/11/15
18/11/15
18/11/15
18/11/15
31/07/18
06/03/15
31/07/18
29/12/14
31/01/19
31/01/19
28/03/18
28/03/18
03/06/16
2
1
2
2
2
1
2
1
2
2
2
2
2
2
2
2
2
1
1
2
2
1
2
2
2
2
2
2
2
2
1
2
1
2
1
2
21-06-2019
30-04-2019
11-06-2019
17-10-2018
15-02-2019
07-03-2017
07-05-2019
30-03-2015
21-06-2019
11-06-2019
04-06-2019
07-01-2015
17-05-2019
11-06-2019
17-05-2018
13-06-2019
100.00
99.00
97.50
100.00
101.64
100.00
99.87
94.66
94.08
100.00
100.00
100.00
100.00
94.31
100.00
100.00
106.20
100.00
99.99
100.00
100.72
100.00
100.06
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.96
100.00
100.42
100.00
100.00
100.00
100.00
99.51
100.00
100.00
100.00
85.00
100.00
100.00
100.00
99.00
100.00
100.00
100.00
102.61
85.00
100.00
100.00
100.00
100.00
99.81
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
95.00
17/11/19
07/06/20
07/12/19
19/12/19
18/09/19
27/02/20
17/11/19
14/12/19
28/06/19
28/06/19
28/06/19
27/09/19
27/09/19
21/06/19
11/07/19
11/07/19
11/07/19
21/12/19
21/12/19
21/06/19
18/10/19
18/04/20
27/09/19
17/11/19
17/11/19
17/11/19
17/11/19
29/07/19
05/09/19
29/07/19
28/12/19
30/07/19
30/01/20
26/09/19
26/03/20
30/11/19
48
Daily Movements Corporate Debt on 21-06-2019ffoksl 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
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
DIVERSIFIED FINANCIALSCDB
CENTRAL FINANCECOMM 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
CDB/BD/03/06/21-C2351
CFIN/BD/01/06/20-C2302-9.52CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336
COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4CRL/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/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2291-9
LOFC/BD/31/07/23-C2408-14.75LOFC/BD/31/07/23-C2409-0
LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/22-C2385-13LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9
MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380
MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9
ORIN/BD/26/12/19-C2283-9.05PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/19-C2322-9.6
PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/20-C2374-12.25SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370
SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369
SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12
10.13
9.52
9.75
10.13
10.50
10.40
10.89
10.00
11.13
10.50
12.50
13.25
12.75
9.25
9.00
14.75
.00
9.10
13.00
12.65
9.00
15.00
14.50
11.14
8.75
9.00
9.05
12.80
12.40
12.60
9.60
9.95
11.90
12.25
13.25
10.84
13.75
10.59
9.95
12.00
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
100
100
100
16,300
17,500,000
50,000,000
2,500,100
10,000,000
17,499,900
4,501,300
9,498,700
10,500
9,989,500
10,000,000
20,000,000
10,000,000
47,489,100
2,500,600
17,937,993
14,172,200
10,300
20,000,000
7,500,000
50,000,000
8,057,600
11,932,300
10,100
10,902,300
9,097,700
10,000,000
52,954,000
7,046,000
67,986,100
21,757,800
38,242,200
5,420,400
6,593,500
1,895,100
622,700
23,509,400
100
15,000,000
5,907,000
03/06/21
01/06/20
21/07/20
10/12/20
01/06/20
10/12/20
29/08/19
29/08/19
04/12/20
04/12/20
05/08/19
11/12/22
11/12/22
25/01/20
25/01/20
31/07/23
31/07/23
25/01/20
30/07/22
30/07/19
24/11/19
02/05/22
02/05/22
02/05/22
12/11/19
12/11/19
26/12/19
18/04/23
18/04/22
16/11/21
12/11/19
12/11/20
16/11/19
16/11/20
09/11/19
09/11/20
09/11/20
09/11/19
17/06/20
06/04/20
03/06/16
01/06/15
21/07/15
10/12/15
01/06/15
10/12/15
29/08/14
29/08/14
04/12/15
04/12/15
05/08/14
11/12/17
11/12/17
26/01/15
26/01/15
31/07/18
31/07/18
26/01/15
31/07/17
31/07/17
24/11/14
03/05/17
03/05/17
03/05/17
13/11/14
13/11/14
26/12/14
18/04/18
18/04/18
16/11/16
13/11/15
13/11/15
16/11/16
16/11/16
10/11/16
10/11/16
10/11/16
10/11/16
17/06/15
06/04/16
2
1
1
2
4
2
4
4
2
2
1
2
2
1
4
2
0
2
2
2
4
1
2
2
2
1
2
1
1
2
2
1
2
2
2
2
2
2
1
2
11-08-2015
29-03-2019
23-05-2018
14-06-2019
06-06-2018
06-05-2019
25-03-2019
25-03-2019
14-12-2018
29-03-2019
29-03-2019
29-04-2019
19-12-2018
25-07-2018
22-06-2015
30-04-2019
04-05-2018
04-05-2018
31-05-2019
21-05-2019
02-09-2016
100.00
101.15
89.46
100.00
99.00
100.00
100.00
100.00
100.00
96.99
99.87
100.00
100.00
95.36
86.63
91.52
49.83
100.00
99.97
100.00
93.60
100.00
100.00
100.00
100.00
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
100.00
96.34
100.00
100.00
100.00
100.00
100.00
100.00
96.63
99.87
90.00
100.00
97.19
96.97
100.00
49.83
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
100.00
100.00
30/11/19
28/12/19
28/12/19
07/12/19
29/06/19
07/12/19
29/06/19
29/06/19
03/12/19
03/12/19
05/08/19
10/12/19
10/12/19
28/12/19
29/06/19
29/07/19
28/06/19
29/07/19
29/07/19
29/06/19
30/04/20
31/10/19
31/10/19
28/06/19
12/11/19
24/06/19
16/04/20
16/04/20
14/11/19
10/11/19
09/11/19
14/11/19
14/11/19
08/11/19
08/11/19
08/11/19
08/11/19
28/12/19
05/10/19
49
Daily Movements Corporate Debt on 21-06-2019ffoksl 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
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
DIVERSIFIED FINANCIALS
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
RETAILING
TELECOMMUNICATION SERVICES
UN-CLASSIFIED
VALLIBEL FINANCE
KOTAGALA
KOTAGALA
LION BREWERY
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
SINGER 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
JANASHAKTHI
RDB
RDB
RDB
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
VFIN/BD/31/03/20-C2298-10.25
KOTA/BC/26/05/21D15
KOTA/BC/26/05/20C14.75
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
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/05/10/23-C2317-9.5
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
DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5
JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9
SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13
SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5
10.25
15.00
14.75
7.85
14.15
14.35
14.40
14.45
12.00
12.75
12.75
9.00
11.24
10.19
13.25
13.25
13.75
10.29
10.29
8.25
8.00
7.75
9.50
11.24
12.75
13.25
10.75
8.25
10.75
8.00
9.10
9.40
9.50
10.75
8.81
8.71
9.00
8.90
13.00
13.50
12.50
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
10,000,000
2,500,000
2,500,000
20,000,000
2,696,000
1,645,500
120,000
110,600
6,568,000
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
11,802,560
200
7,836
79,981,764
20,405,480
2,885,900
44,783,860
122,200
30,000,000
20,000,000
5,000,000
10,000,000
3,610,200
101,300
21,288,500
10,000,000
14,219,900
10,780,100
10,000,000
31/03/20
26/05/21
26/05/20
08/12/19
30/09/19
30/09/21
30/09/22
30/09/23
28/09/21
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
05/10/23
28/12/24
28/12/24
28/12/21
05/10/23
05/10/20
05/10/20
05/10/20
10/06/20
10/06/20
06/02/20
19/11/19
29/01/20
29/01/20
29/01/20
24/12/19
20/09/19
20/09/21
04/10/22
31/03/15
27/05/14
27/05/14
08/12/14
30/09/13
30/09/13
30/09/13
30/09/13
28/09/18
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
06/10/15
29/12/16
29/12/16
29/12/16
06/10/15
06/10/15
06/10/15
06/10/15
10/06/15
10/06/15
06/02/15
19/11/14
30/01/15
30/01/15
30/01/15
24/12/14
20/09/16
20/09/16
04/10/17
2
2
2
2
4
4
4
4
2
1
2
2
2
2
1
1
1
2
2
1
1
4
1
2
1
1
2
1
2
4
1
1
1
1
2
4
1
1
1
1
1
08-02-2019
01-03-2019
01-03-2019
16-11-2015
17-06-2019
25-02-2019
15-10-2014
09-08-2017
04-06-2019
25-02-2019
21-05-2019
13-06-2019
27-09-2018
29-11-2018
06-06-2019
06-06-2019
08-02-2019
02-07-2015
14-06-2019
29-03-2017
100.00
103.28
103.00
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
97.30
100.00
100.00
100.00
100.00
100.00
100.00
100.00
94.00
100.00
100.00
101.44
100.00
96.15
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.28
80.00
80.00
100.00
111.80
100.00
100.00
102.00
100.00
100.00
100.00
95.27
100.00
100.00
100.00
125.55
101.50
100.00
100.00
80.00
97.31
100.00
100.00
100.00
100.00
98.20
100.00
100.00
97.61
100.00
100.00
94.54
90.00
90.00
100.00
90.00
100.00
99.98
99.90
100.00
100.00
29/09/19
28/06/19
28/06/19
29/09/19
29/06/19
29/06/19
29/06/19
29/06/19
27/09/19
17/04/20
17/10/19
24/06/19
27/06/19
24/10/19
23/10/19
23/10/19
23/10/19
19/09/19
19/09/19
20/09/19
20/09/19
20/09/19
04/10/19
27/06/19
27/12/19
27/12/19
04/10/19
04/10/19
04/10/19
04/07/19
07/06/20
07/06/20
28/12/19
19/11/19
28/06/19
29/06/19
28/12/19
24/12/19
18/09/19
18/09/19
02/10/19
50
PUBLICATIONS
PUBLICATIONS CSE Daily back pages
DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg
MAIN BOARD පධාන �ව�ව hqvkie!hzjg
DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg
BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq
CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<
CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx
FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<
HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<
INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<
MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<
OIL PALMS ඔ4+ පා" ybqz<!hil<!
POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ
STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<
TRADING ග;ෙද; uqbihivl<
BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz
CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<
DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<
HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H
INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<
LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<
MOTORS ෙමෝටH වාහන Olim<miI
PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx
SERVICES ෙසේවාව% Osjugt<
TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx
(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!
V.W.A. ප. බ. සා w/fq/s!
Volume Weighted Average
පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq
BV
Book Value
ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq
TF !
Tax Free
බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK
RCAPF
Redeemable Cumulative Class ‘A’ Preference Stock
0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<
XC
Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k
RM !
Remarks සටහ%!!Gxqh<Hgt
URD
Unsecured Redeemable Debentures වගR" රSත ණයකර
hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt
PER
Price Earnings Ratio
Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<
W
Warrants බලපත!!hr<GNj{h<hk<kqvl<
GRD
Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<
TS
Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK
ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg
RCCPS
Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt
XD
Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k
XR
Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k
RSD
Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!
DY
Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU
Prem
Premium අ[Tල!!kuj{g<gm<m{l<
USRD
Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<
PBV
Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq
PP
Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK
CGRD
Capital Guaranteed Redeemable Debentures
පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt
TH
Trading Halted ග;ෙද; !ම
තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK
EPS
Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H
DS
Dealings Suspended
ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te
DPS
Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<
X
Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt
Members & Trading Members
සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!
Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).
ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt
Entitlement Date!
න" කරන ලද �නය diqk<kig<gz<!kqgkq!
Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!
ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!
All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c
Price movement of all listed securities. (Base year - 1985).!
eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!
S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!
S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!
DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 51
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
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KANDY BRANCH
“Ceybank House”,
88 Dalada Veediya, Kandy.
Tel: 081-4474407, 09
Fax: 081-4474475
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MATARA BRANCH
1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,
Matara. Tel: 041-2220094, 95 Fax: 041-4390546
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HEAD OFFICE :
Colombo Stock Exchange
Level 04, West Block,
World Trade Centre,
Echelon Square,
Colombo 01,
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