SMD MPI23-APR-2018 · 4,584 4,282 302 MARKET CAPITALIZATION (Rs.) 3,046,443,674,301 554,764,093 0...

6,525.17 6,540.97

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,678.35 8,699.33

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

23-04-2018

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

554,764,093

382,362,216

482,867,403

172,401,877

71,896,690

Volume of Turnover (No.)

Domestic

Foreign

10,938,589

9,439,032

1,499,557

Trades (No.)

Domestic

Foreign

4,584

4,282

302

MARKET CAPITALIZATION (Rs.)

3,046,443,674,301

554,764,093

0

5.08

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

3,032,708,226,621

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 0

EQUITY FUNDS

0

0

0

0

0

0

0

0

0

0

0

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

S&P Sri Lanka 20 Index 3,675.52 3,679.23

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

TRI on S&P Sri Lanka 20 Index 5,370.51 5,375.94

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

ADAM INVESTMENTSS M B LEASINGARPICORENUKA FOODS [X]AGALAWATTEMAHAWELI REACHSUNSHINE HOLDINGOFFICE EQUIPMENTRAIGAM SALTERNSPDL

Company VWAPrev. Close

0.30 0.60

158.70 14.50 18.00 17.90 59.90 62.00 2.40

112.00

VWADays Close

Change(Rs.)

0.10 0.10

18.40 1.00 1.00 0.90 2.80 2.80 0.10 4.40

Change%

50.00 20.00 13.11 7.41 5.88 5.29 4.90 4.73 4.35 4.09

TOP 10 GAINERS

BLUE DIAMONDS [X]LAKE HOUSE PRIN.TEA SMALLHOLDERDOLPHIN HOTELSPRINTCARE PLCNATION LANKABLUE DIAMONDSANILANA HOTELSTAPROBANESERENDIB HOTELS [X]

Company

0.40 131.00 37.50 29.00 34.50 1.00 1.00 1.30 5.70

16.10

VWAPrev. Close

0.30 107.60 32.00 25.10 30.00 0.90 0.90 1.20 5.30

15.00

VWADays Close

Change(Rs.)

(0.10)(23.40)(5.50)(3.90)(4.50)(0.10)(0.10)(0.10)(0.40)(1.10)

Change%

(25.00)(17.86)(14.67)(13.45)(13.04)(10.00)(10.00)(7.69)(7.02)(6.83)

TOP 10 LOSERS

0.20 0.50

140.30 13.50 17.00 17.00 57.10 59.20 2.30

107.60

6,525.17 6,540.97 6,369.26ASPI 6,598.73 6,410.11 2.45

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.30 0.60

162.00 15.00 18.00 17.90 60.00 62.00 2.40

112.00

0.20 0.50

156.00 13.20 18.00 17.90 59.80 62.00 2.40

112.00

59,012 81,178

100 703 660

4,020 1,600

100 300 500

11,903.60 46,258.30 15,874.00 10,183.40 11,880.00 71,958.00 95,871.60 6,200.00 720.00

56,000.00

8214

12779111

0.40 139.90 33.60 25.10 30.10 1.00 1.00 1.30 5.30 15.00

0.30 107.50 30.60 25.10 30.00 0.90 0.90 1.20 5.30 15.00

97,851 701

1,000 200

3,330 293,946 72,163

142,011 400 100

29,355.40 75,395.00 31,956.00 5,020.00 99,920.50 264,848.40 64,946.80 170,513.30 2,120.00 1,500.00

5681

20349

1411

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

10.73

1.32

2.96

299

233

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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23-04-2018

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S&P SL20 3,675.52 3,679.23 3,671.72 3,810.05 3,623.64 .10

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2018-04-23

RIGHTS ISSUES / ��ක� ��ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

PROPORTION

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XR DATE

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DESPATCH OF PROV. LETTER OF ALLOTMENT

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TRADING OF RIGHTS

COMMENCES ON

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RENUNCIATION

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kzkzkzkz!!!!

LAST DATE OF ACCEPTANCE &

PAYMENT

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-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/

Vallibel Finance PLC Five (05) new ordinary Shares for every Twelve (12) ordinary Shares.

08-05- 2018 09-05-2018 15-05-2018 21-05-2018 28-05-2018 30-05-2018

Issue Price Rs. 60 the proceeds will be utilized to strenghthen the Tier 1 capital base of the Company in keeping with the Company’s expansion and maintaining the Capital Adequacy requirements as strpulated by the Central Bank of Sri Lanka.

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 Futher details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/1481519786206_.pdf

Pelwatte Sugar Industries PLC

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

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

Raigam Wayamba Salterns PLC

01 for 01 Dates to be Notified

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

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.)

Tess Agro PLC

One (01) ordinary Voting Share for every Four (04) ordinary Voting Shares.

One (01) ordinary Non-Voting Shares for every Four (04) Non-Voting Shares.


Issue Price Rs. 0.80 for ordinary voting shares and Issue Price Rs. 0.30 for ordinary non-voting shares. Proceeds from the Right Issue will be utilized for working capital requirements (payments for local suppliers)

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

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3

PUBLICATIONS

PUBLICATIONS


RIGHTS ISSUES / ��ක� ��ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!

COMPANY

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PROPORTION

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EGM / PROV. ALLOTMENT

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XR DATE

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DESPATCH OF PROV.

LETTER OF ALLOTMENT

ෙකොටස් ලබා�ෙ�

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TRADING OF RIGHTS

COMMENCES ON

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RENUNCIATION

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LAST DATE OF ACCEPTANCE &

PAYMENT

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Agalawatte Plantations PLC

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


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

Colombo Trust Finance PLC

Three Hundred and Nine (309) New Ordinary Shares for every Five Hundred and Fifty Nine (559) existing Ordinary Shares


Issue Price Rs. 23.30 the objective of this issuei s to increase the core capital in compliance with the Finance Business Act (minimum Core Capital) no. 02 of 2017 issed by the Central Bank of Sri Lanka

Nation Lanka Finance PLC

Twenty Five (25) Shares for every Twenty Seven (27) Shares.


Issue price Rs. 1/= purpose of which the proceeds are to be utilized to comply with the minimum Core Capital Direction of the regulatory requirement.

Prime Finance PLC Six (06) New Ordinary Shares for every Five (05) existing Ordinary Shares.


Issue Price Rs. 20/= purpose of which the proceeds of the issue are to be utilized to comply with the minimum Core Capital requirement of the Central Bank of Sri Lanka.

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ��ව මහා සභා *ස්+මක% ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට� ෙ�./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK!

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4

PUBLICATIONS

PUBLICATIONS


DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ�දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<

COMPANY


DIVIDEND PER SHARE (RS.)

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FINAL / INTERIM

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SHAREHOLDER’S MEETING

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XD DATE

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DATE OF PAYMENT

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E-Channeling PLC 0.25 Final Not Applicable 11-04-2018 23-04-2018

Senkadagala Finance PLC 1.00 Interim Not Applicable 23-04-2018 03-05-2018

Ceylon Tobacca Company PLC 11.80 (Less WHT) Final 25-04-2018 26-04-2018 08-05-2018

Nestle Lanka PLC 25.00 Final 08-05-2018 09-05-2018 17-05-2018

Ceylon Grain Elevatators PLC 2.00 First & Final 09-05-2018 10-05-2018 18-05-2018

Three Acre Farms PLC 3.00 First & Final 09-05-2018 10-05-2018 18-05-2018

Sri Lanka Telecom PLC 0.89 First & Final 09-05-2018 10-05-2018 18-05-2018

Dialog Axiata PLC 0.46 (Subject to Tax) Final 10-05-2018 11-05-2018 21-05-2018

Sanasa Development Bank PLC 2.50 (Subject to 14%

Dividend Tax) Final 22-05-2018 23-05-2018 01-06-2018

Property Development PLC 3.50 First & Final 30-05-2018 31-05-2018 08-06-2018 ලබාෙදන ෙකොටස ්��ය�ෙ� අ�මැ�යට යට� ෙ�./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/


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SHAREHOLDER’S MEETING

ෙකොටස් ��ය�ෙ� *ස්+ම

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XD DATE / �නය / Kqgkq

CONSIDERATION (RS.)

අෙ234ත ලාභය (6.) gVk<kqz<!ogit<th<hMl<!ohXlkq!)'hi*

Sampath Bank PLC 01 share for 19.72803355 shares 29th March 2018 27th April 2018 3,956,178,141.72

Sanasa Development Bank PLC 01 share for 35.3754159668 shares 22nd May 2018 23rd May 2018 5,419,753.50

MANDATORY OFFERS / අ�වා8ය අ8පණය ඉ�;ප� <=� / gm<mib!oggm<mib!oggm<mib!oggm<mib!ogijm!LjeUijm!LjeUijm!LjeUijm!LjeU

OFFEROR අ8පණය කර�නා ogijm!Ljehuv<

OFFEREE අ8පණය ලබ�නා

!ogijm!LjeUg<givi<

DATE OF ANNOUCEMENT

�ෙ�දනය කර� ලබන �නය

nxquqg<gh<hm<m!kqgkq

OFFER PERIOD ඉ�;ප� කර� ලබන කාල

ප;>ෙ?දය ogijm!LjeU!kuj{g<!

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OFFER PRICE PER SHARE (Rs) ෙකොටසකට ඉ�;ප� කරන �ල ((((6....) hr<gqx<gie!ogijm!LjeU!uqjz)'hi/*

Serendib Holdings Pte Ltd Serendib Engineering Group PLC 28-03-2018 05th April 2018- 27th April 2018

Rs. 8.20

5

PUBLICATIONS

PUBLICATIONS


WATCH LIST/ෙවො> �ස්?/ெவா�� லி�

COMPANY/සමාගම/gl<heq

INITIAL DATE OF TRANSFER

@A�ම Bයා�මක C

�නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

Miramar Beach Hotel PLC

09-Jun-2008

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

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

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

Lanka Cement PLC 21-May-2013

• Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-DEC-2016.

Central Investments & Finance PLC

10-Sep-2013

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

• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 31-DEC-2017

• Non payment of Listing Fees for the years 2014 to 2016

PC House PLC

05-Jun-2014


• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 31-DEC-2017


PC Pharma PLC

05-Jun-2014


• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 31-DEC-2017


Agalawatte Plantations PLC

15-Jun-2016

• “ In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules) – Disclaimer of Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the years

ended 31st December 2015 and 31st December 2016.”

Entrust Securities PLC

26-Aug-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017

Huejay International Investments PLC

27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016

• Non submission of Financial Statements for the quarters ended 31-MAR-2017

Blue Diamonds Jewellery Worldwide PLC

27-Sep-2016 • Non-compliance of CSE Listing rules in Annual Report 2015/2016

Swarnamahal Financial Services PLC

19-Jan-2017

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

Radiant Gems International PLC

19-Sep-2017 • “In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion

in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.

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

Adam Investments PLC 19-Sep-2017 • “In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion

in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2017.

Mackwoods Energy PLC 19-Sep-2017 • “In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion

in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.

6

PUBLICATIONS

PUBLICATIONS


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


EFFECTIVE DATE

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

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

06-Oct-2008

Trading suspended pursuant to a request made by the company, based on the Stay Order

issued on 21st November 2008, on the winding up order dated 3rd October 2008 issued by the District Court of Colombo in Case No.84/CO.

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

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

Ceylon Leather Products PLC 29-Sep-2017

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

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

COMPANY


EFFECTIVE DATE



REASON


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

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

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

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

TRADING HALTED COMPANIES/ ෙවෙළඳෙපොළ ග�ෙද� <=ම තාවකාAකව අ��Eවා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgt

COMPANY


EFFECTIVE DATE



REASON


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

Central Investments & Finance PLC 23-Nov-2017 Trading has been halted pursuant to the disclosure published by the Central Bank of Sri Lanka on 23rd November 2017.

7

PUBLICATIONS

PUBLICATIONS


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

COMPANY


DATE

�නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ�ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Ceylon Tobacco Company PLC 25-04-2018 Auditorium of Ceylon Tobacco Company PLC, No. 178, Srimath Ramanathan Mawatha, Colombo 15.

10.00 a.m.

Chevron Lubricants Lanka PLC 26-04-2018 Level 6, Public Forum, The Institute of Chartered Accountants of Sri Lanka, 30A, Malalasekera Mawatha, Colombo 07.

03.30 p.m.

Softlogic Life Insurance PLC 27-04-2018 4th Floor, Central Hospital (Private) Limited, No. 114, Norris Canal Road, Colombo 10.

10.00 a.m.

Hapugastenne Plantations PLC 27-04-2018 Sri Lanka Foundation Institute, No. 100, Padanam Mawatha, Independence Square, Colombo 07.

10.30 a.m.

Udapussellawa Plantations PLC 27-04-2018 Sri Lanka Foundation Institute, No. 100, Padanam Mawatha, Independence Square, Colombo 07.

11.00 a.m.

Arpico Insurance PLC 27-04-2018 Registered Office, 310, High Level Road, Nawinna, Maharagama. 02.30 p.m.

Bogala Graphite Lanka PLC 28-04-2018

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

11.00 a.m.

Nestle Lanka PLC 08-05-2018 Committee Room A(Jasmine), of Bandaranaike Memorial International Conference Hall (BMICH), Bauddhaloka Mawatha, Colombo 07.

9.30 a.m.

Amana Takaful PLC 08-05-2018

Committee Room B, Bandaranaike Memorial International Conference Hall (BMICH), Bauddhaloka Mawatha, Colombo 07.

9.30 a.m.

Amana Takaful Life PLC 08-05-2018

Committee Room B, Bandaranaike Memorial International Conference Hall (BMICH), Bauddhaloka Mawatha, Colombo 07.

10.15 a.m.

Union Assurance PLC 09-05-2018 Auditorium of Union Assurance PLC, No. 20, St. Micheal’s road, Colombo 03. 09.00 a.m.

Three Acre Farms PLC 09-05-2018

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

10.00 a.m.

Sri Lanka Telecom PLC 09-05-2018

The Main Hall of the Bandaranaike Memorial International Conference Hall (BMICH), Bauddhaloka Mawatha, Colombo 07.

10.00 a.m.

Ceylon Grain Elevators PLC 09-05-2018

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

10.45 a.m.

E-Channelling PLC 09-05-2018

Lavender Room of the Bandaranayake Memorial International Conference Hall (BMICH) Bauddhaloka Mawatha, Colombo 07.

01.00 p.m.

The Lanka Hospitals Corporation PLC

09-05-2018 Dr. Prathap C Reddy Auditorium of The Lanka Hospitals Corporation PLC, No.578, Elvitagala Mawatha, Colombo 05.

02.30 p.m.

Dialog Axiata PLC 10-05-2018

The Balmoral, The Kingsbusry Hotel, No. 48, Janadhipathi Mawatha, Colombo 01.

08.30 a.m.

Commercial Development Company PLC

14-05-2018 Conference Room of Commercial Bank of Ceylon PLC, 7th Floor, “Commercial House”, No.21, Sir Razik Fareed Mawatha, Colombo 01.

10.00 a.m.

Sanasa Development Bank PLC 22-05-2018 Uththamavi Hall, Sanasa Campus Limited, Paragammana, Hettimulla, Kegalle.

09.00 a.m.

Adam Capital PLC 01-06-2018

Auditorium, 3rd Floor,“Olympic House”, 100/9F, Independence Avenue, Colombo 07.

11.30 a.m..

Ceylon and Foreign Trades PLC 01-06-2018 Auditorium, 3rd Floor,“Olympic House”, 100/9F, Independence Avenue, Colombo 07.

12.45 p.m.

Adam Investments PLC 01-06-2018 “Olympic House”, 100/9F, Independence Avenue, Colombo 07. 02.15 p.m.

8

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස්�� /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!!!!

!!!!

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

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


DATE �නය kqgkqkqgkqkqgkqkqgkq

VENUE ස්ථානය -ml<-ml<-ml<-ml<

TIME ෙ�ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Trans Asia Hotels PLC 18-06-2018 Ceylon Chamber of Commerce, Auditorium, No. 50, Navam Mawatha, Colombo 02.

03.30 p.m.

Asian Hotels & Properties PLC 21-06-2018 Ceylon Chamber of Commerce, Auditorium, No. 50, Navam Mawatha, Colombo 02.

10.30 a.m.

John Keells PLC 25-06-2018 John Keells Auditorium, No. 186, Vauxhall Street, Colombo 02 09.30 a.m

Tea Smallholder Factories PLC 25-06-2018 John Keells Auditorium, No. 186, Vauxhall Street, Colombo 02 10.00 a.m.

Keells Food Products PLC 25-06-2018 John Keells Holdings PLC Auditorium, No. 186, Vauxhall Street, Colombo 02. 02.00 p.m.

Ceylon Cold Stores PLC 25-06-2018 John Keells Holdings PLC Auditorium, No. 186, Vauxhall Street, Colombo 02 03.00 p.m.

John Keells Hotels PLC 28-06-2018 John Keells Staf Dining Hall at No. 117, Sir Chithampalam A. Gardiner Mawatha, Colombo 02.

03.30 p.m.

John Keells Holdings PLC 29-06-2018 The Forum Area (6th Floor) the Institute of Chartered Accountants of Sri Lanka,30A Malalasekera Mawatha, Colombo 07.

10.00 a.m.


DATE �නය kqgkqkqgkqkqgkqkqgkq

VENUE ස්ථානය -ml<-ml<-ml<-ml<

TIME ෙ�ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Vallibel Finance PLC 08-05-2018 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha, Colombo 07.

10.00 a.m.

9

PUBLICATIONS

PUBLICATIONS


CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙHඛ / J�"�ප# සහ '�මය ෙකො�ෂ� සභාෙ� �ෙයෝග /

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

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 / ලැJස්�ගත සමාග�වල අධL3ෂකව6�ෙ� ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!glhm<cbx<hMk<k<h<hm<m!glhm<cbx<hMk<k<h<hm<m!glhm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!!!!

COMPANY


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

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

NATURE OF TRANSACTION

ග�ෙද�ෙD ස්වභාවය

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

ANNOUNCEMENT RECEIVED DATE

!ෙDදනය ලැNන�නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq

Vidullanka PLC Mr. Z. Ghouse Independent Non-Executive Director

Sale 23-04-2018

Lanka Tiles PLC Mr. A. M. Weerasinghe Deputy Chairman Purchase 23-04-2018

Sigiriya Village Hotels PLC Mr. S. Rajaratnam Non-Executive Director Acquisition 23-04-2018

Lankem Ceylon PLC Mr. S. Rajaratnam Alternate Director Sale 23-04-2018

ANNOUNCEMENT �ෙ�දනය nxquqk<kz<

DATE �නය kqgkq

CSE CIRCULAR GOVERNMENT DECISION TO COMMEMORATE LABOUR DAY ON THE 7TH MAY 2018 INSTEAD OF THE 01ST MAY 2018

By way of Gazette (Extraordinary) No. 2066/17 dated 10th April 2018, the Hon. Minister of Home Affairs has declared that the Public and Bank Holiday fallen on Tuesday, the 1st May 2018 for International Labour Day is cancelled and Monday, 07th May 2018 shall be a Public and Bank Holiday to celebrate International Labour Day. Accordingly, please note that Monday ,07th May 2018 has been declared a Holiday by the CSE. 01st May 2018 will be considered

as a working day.

17-04-2018

NOTIFICATION ON THE LISTING OF SHARES

Date : 20th April 2018 Sampath Bank PLC (“The Bank”)-Rights Issue

1. Number of Ordinary shares :

Provisionally Allotted Allotted/Listed

50,128,208 50,128,208

2. Amount :

Estimated To Be Raised (Rs./-) Rasied (Rs./-)

12,532,052,000 12,532,052,000

3. Proportion : 3:13 4. Considerartion (Rs.) : 250/- 5. Date to be listed : 23rd April 2018

20-04-2018

COMPANY/සමාගම/gl<heq SUBJECT/'ෂය/uqmbl<

DATE/�නය/kqgkqkqgkqkqgkqkqgkq

Trade Finance & Investments PLC Non-Compliance of Minimum Public Holding Requirements 20-04-2018

Samapth Bank PLC Scrip Dividend (Dates) 20-04-2018

HVA Foods PLC Non-Compliance of Corporate Governance Rules 23-04-2018

10

Share Prices and Trends 23-04-2018/

MAIN BOARD MAIN BOARD

454 319 750 115 261

20,000 8,881

100 2,662 6,378

17,782 60,215

455,814 1,606

220 14,351

199 13,900 14,156

500 500

8,600 15,100 4,900 1,000

466 100 900 705

17,264 241

2,965 964

164,477 4,001

447 490 300

2,010 3,023 2,200

500 13,031

454 196 294 100

1,000 110 534 500 466 713

114,786 150

45,241

200 9,984

100 2,000

200 4,634

940 37,968

270

778

400 499 270 168 898 600 235 300

1,000 5,000 1,830

675 2,806

100 12,194

100 18,925

100 300

2,350 517

6,372 1,191

200 587 650 410

1,465 635

1,809 100

35,096 930

1,100 1,099 2,000 1,122

300 2,000 1,841

400 166

2,060 1,151

10,754

A I A INSURANCEA I A INSURANCEA I A INSURANCEA I A INSURANCEABANSABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACMEACMEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEASIA ASSETASIA CAPITALASIRIASIRIASIRI SURGASIRI SURGASIRI SURGASIRI SURGASIRI SURGBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABOGAWANTALAWABROWNSBROWNS BEACHBROWNS BEACHBROWNS BEACHC M HOLDINGSCARGILLSCARGILLSCARGILLS

CARSONSCDBCDBCDBCENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLINCO INS.CEYLINCO INS.[X.0000]CEYLINCO INS.[X.0000]CEYLON PRINTERSCEYLON PRINTERSCEYLON PRINTERSCEYLON PRINTERSCEYLON PRINTERSCEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCFTCFTCFTCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LAND

419.50 420.00 418.00 418.00 88.00 90.00 20.00 20.20 20.10 20.00 20.00 19.90 20.00 19.90 20.00 19.90 19.80 19.80 19.80 43.80 42.60 6.40 6.30

52.50 52.00 70.00 70.80 71.00 70.10 70.00 69.80 70.00 71.00 1.30 8.40

25.20 24.10 10.60 10.50 10.40 10.30 10.40

133.50 25.40 25.40 25.30 26.00 16.30 69.80 17.00 17.20 17.00 69.00

196.00 197.50 196.00

175.00 85.00 85.70 85.00 39.10 39.00 38.60

1,800.00 1,000.00

1,000.00

60.20 60.10 60.00 62.00 60.00

1,020.00 1,025.00 1,049.90

5.10 5.00 5.00

97.90 98.00 97.90 98.00 98.50 98.00 98.50 98.40 98.50 98.10 98.00 97.90 97.60 97.50 97.30 97.20 97.10 97.00 97.90 97.30 97.00 97.90 40.60 40.50 7.90 7.70 5.60 5.70 5.70 5.80

20.00 19.50 19.90 20.00

2.00

1.00

0.10

11.10

0.60

0.20

0.30

0.10

0.10

0.30 0.50

0.20

0.30

2.40

0.40 42.50

0.30

38

12332

10146

1130442

213

33141253412121

16256

264323521142211152111417

181118552

2

144165112237626171163

15517234211

395223213111323

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

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 11



14,075 500

2,250 290

3,000 21,000

100 17,743 3,637

193 793

303,224 1,288 1,875

11,172 900

144

3,002

7,734

3,210

3,766

6,700

200

214 102 800

2,151 745 266 100

1,000 37,241

100 200 100 976

2,000 2,600

206,568 5,341 1,500

504 720

1,670 5,070 5,735 7,979

450 200 200 370

13,550

2,716 200

15,000 120

24,139 6,000 1,500

100

6,056

1,010 2,300

150 1,674

384 1,577 2,263 1,400

800 200

30,008 2,000

988 31,503

300 400 153

1,000 819 510

5,067 7,650

500 2,800

800 413

1,000 587 793

1,365 200 100

1,214 200

9,931 100

20,784 500 206 500 994

2,413 152

2,587 2,445

500

COLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDOCKYARDDOCKYARDDOCKYARD

DOCKYARDDOLPHIN HOTELSDUNAMIS CAPITALEAST WESTEAST WESTEAST WESTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCE

20.50 20.40 20.50 19.50

137.50 138.00 136.50 138.00 138.00 138.20 138.00 138.00 138.00 138.10 138.20 107.00

106.30

106.00

7.10

7.00

7.10

7.00

7.20

117.00 118.00 117.10 117.00 13.90 14.00 13.90 14.00 13.90 14.00 86.10 86.00 85.00 22.00 22.10 22.20 22.00 21.90 22.00 21.90 21.80 21.70 21.60 21.50 21.50 21.70 84.50 84.10 84.00

84.00 25.10 25.00 19.00 18.50 18.50 5.70

5.80

5.70

5.00 4.90

31.40 31.40 31.40 31.30 31.30 20.40 20.00 72.60 72.00 71.10 71.00

125.30 215.20 215.00 215.00 215.10 215.00 215.10 13.20 13.30 13.40 13.30 13.40 74.00 73.00 74.00 74.50 75.00 73.10 74.40

125.00 125.20 125.00 125.20 125.00 247.00 245.30 245.10 245.00 190.40 190.50 190.40 190.20 94.50

0.20

0.10

0.10

2.40

0.10

1.00

0.40

5.90 3.90 0.20

0.30

1.60

0.10

0.80

71411213432

16514

10

1

5

4

2

2

9

1

13241

1014512114146125537

1221125

12131

2131

1

9

2217141212

2712111212757152831245132

1318311213111




ñ, ñ,tpiy tpiy





1,421 12,410

520 1,980

637 2,500

500 809 100 100 200

20,000 4,000

45,000 37,125

240 14,455 11,014 14,022

100 18,915 2,000

20,550 28,080 3,000 1,500

200 300 760 565

9,693 2,000 4,500 1,650

434 4,050 6,501 1,000 2,000 2,080

18,400 1,000

250 649 100

22,150 500 106

6,300 3,000 2,000

180 1,078

500 1,005 9,000

1,570 69,083

500 4,750

600 10,100

250 3,050 1,045 1,118 1,000

10,000 116 443 100

1,915 6,267

100 4,301

100 18,587 1,000

262 3,821

100 261 750 815 155 100

3,099 300 713 350

1,555 2,000

500 1,600 5,200

820 8,669 2,105 4,365

12,000 4,200

100 4,650

315 3,134

450 2,000 1,020 1,457

100 4,250

31,093

HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHUNAS FALLSHUNAS FALLSHUNAS FALLSHUNAS FALLSHUNAS FALLSHUNAS FALLSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALALAKE HOUSE PRIN.LANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOC

LANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALB FINANCELION BREWERYLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOTUS HYDRO

95.00 96.00 95.10 95.00 92.00 95.00 97.50 97.80 97.90 97.80 26.20 26.00 25.70 26.00 25.70 25.60 25.70

160.00 160.50 160.50 160.50

5.60 10.00 10.00 9.90

10.00 67.00 17.70 10.50 10.60 10.80 10.60 10.50 10.40 10.40 10.50 10.60 10.60 10.50 10.60 10.50 10.60 10.70

107.50 11.70 11.20 11.40 58.50 34.00 33.90 33.80 33.70 33.30 33.50 33.70 33.80

33.90 34.00 34.10 34.00 34.40 34.50 34.60 34.50 34.70 34.80 34.70 34.80

101.10 95.10 95.00 95.10 7.80 7.70 7.60 7.70 7.60 7.70 7.60 7.50 7.70

29.00 28.80 28.80 28.90 28.80 28.00 27.90 28.00 27.70 27.50 22.40 22.40 22.50 22.40 22.30 22.00 22.00 10.60

121.00 525.00 131.00 130.00 128.60 130.00 129.00 129.20 129.30 129.00 129.20 130.00

5.50

2.80

0.20

0.20 1.50

1.60

0.90

0.30

0.10

0.50

0.30 0.40

0.20

36221211112113732651

1114

14221133633915311472331

121341114135

24134232182141914613191241213315192811153

106494122

101152141




ñ, ñ,tpiy tpiy





8,007 20,000 10,000 5,413

200 200 100 350 160

23,230 1,600

37,610 100

2,243 100 498

1,000 1,000 1,019

300 200

200,300 169 508 492 300

239,976 1,650

25,000 1,000

26,000 13,235

100 100

5,900 100 831 100 190

1,141 2,174 1,800

600 9,800

300 6,700 1,130

20,705 10,915

500 2,200

125 3,585

150 6,140 5,600

600 3,313

51,074 300

2,038 9,699

200 1,800 1,325 1,001 1,000 5,650 3,000 4,210 4,876

21,290 151 600 128

400

100

5,119 51,200 1,650

21,350 100 400

6,000 63,921 3,224

11,336 3,175

110 125

1,940 100

1,278 763

20,285 56,692 4,200

51,155

56,614 100

14,881 298

60,317 2,816 1,457 2,148

100 1,000 3,325 1,000

LOTUS HYDROMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMORISONSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMULLERSMULLERSNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATION LANKANATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUST[X.0000]NAWALOKANAWALOKANESTLEOFFICE EQUIPMENTOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPDLPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S MERCH

PEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPRINTCARE PLCPRINTCARE PLCPRINTCARE PLCR I L PROPERTY REGNISREGNISRENUKA AGRIRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CITY HOT.RENUKA FOODSRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRESUS ENERGYRESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH

5.40 10.00 9.90

10.00 8.70 8.60

59.10 59.00 59.10 59.00 58.90 59.00 13.40 13.10 13.40

620.00 20.50 20.20 20.10 20.40 0.90 1.00

136.00 135.30 135.20

1.00 0.90 1.00 0.90 1.00 0.90

81.00 80.50 81.00

4.60 4.70

1,750.00 62.00 17.50 17.10 17.00 16.20 16.30 16.50 16.40 16.50 16.20 2.90 2.90

112.00 23.00 22.80 22.70 22.90 22.70 11.70

11.60 15.80 15.70 15.60 15.70 5.90

30.10 30.00 30.00 7.40

100.20 100.00

2.30 4.40 4.30 4.40

265.00 16.50 14.60

14.70

13.20

20.00 19.90 19.80 19.70 20.80 20.70 12.60 12.50 12.60 12.60

106.00 105.50 105.10 105.00 105.30 105.00 106.00

0.50 0.60 0.50 0.30

302.00 300.10 300.00 302.00 303.00 300.00 300.10 300.20 302.00 300.60 300.20 300.60

0.20

0.20

2.05

2.80

4.40

0.10

0.10

0.20

0.10

0.30

0.60

0.50

0.40

0.10

4.50

0.40

0.30

0.30

0.70

762311112715141121211

123121

221512211

6151226513113

1051318224

43

1914527

102152652123

1

1

755211465672241

1433

161

10

641

131

403211131




ñ, ñ,tpiy tpiy





2,803 4,508 1,676

100 231

2,660 11,671 1,236 2,426

500 100

5,000 8,119 2,122

503 22,446

500 16,110

100 25,880 15,009

754 500

28,202 1,000

30,600 30,431

929 2,162 3,000 2,455

281 1,824 2,004 5,978

597 7,529

100 900 800

6,810 400

6,673 2,000

100 679

1,000 2,041

930 2,528

12,000 100

2,149 830

24,824 2,178

5,012 20,488 51,033 2,000 4,223 3,895 3,009

569 1,943 2,061 1,001 3,909 2,000 2,092

890 1,453 2,512

200 1,832 2,123 1,014

494 100 100 201 102

4,398 1,052 7,000 1,597

215 350

1,790 2,140

200 1,010

200 2,748

250 500 325 100

3,000 27,957

422 3,025 1,270

129 1,550

525 2,098

121 10,892

298 40,473

400

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH

300.20 301.00 302.00 303.00 304.00 304.90 305.00 305.90 306.00 301.10 303.00 304.00 305.00 301.50 301.60 305.00 303.00 305.00 305.90 305.00 305.00 303.00 304.90 305.00 305.10 305.00 305.00 305.10 305.00 305.10 305.00 305.10 305.00 305.50 305.10 305.30 305.50 305.80 305.90 305.50 305.50 305.50 305.50 305.60 305.50 305.50 305.60 305.50 305.90 306.00 305.60 305.70 305.60 306.00 305.60 306.00

305.60 305.50 305.60 305.70 305.90 306.00 306.00 306.70 306.00 306.20 306.10 306.10 306.20 306.10 306.10 306.90 306.30 306.90 306.30 306.50 306.90 307.00 306.50 306.90 306.50 306.90 307.00 306.50 307.00 306.50 306.50 306.60 306.50 306.50 306.60 306.50 306.70 306.50 306.90 306.50 306.90 306.40 306.40 306.00 305.90 305.70 305.60 306.00 305.60 305.70 305.60 305.90 306.00 305.60 306.00 305.80

234125

1913111721

221

131

321721

241

373412931179251216153122538412251

43

2726

115213251222635332112132751241111512215

181411251192

441




ñ, ñ,tpiy tpiy





500 2,264 8,260 2,247

13,118 1,000 3,306

353 500

11,954 13,800

268 373 907 140

1,401 3,666

400 403

3,492 1,100

219 100

1,300 1,034

946 252 768

1,480 2,016 2,950

500 4,855

100 2,811 4,302

632 1,875 1,000

200 205

5,971 100 400

1,128 399 100

7,702

1,981

420

29,989

210

500

106

31,680

2,408 400 200

1,000 23,020

100 6,000

100 7,000 1,250

100 12,386 12,000 1,000 3,200 3,600

200 1,500

128 2,010

140 212 250

1,000 6,145 5,000

510 11,060

500 900

19,500 20,000 45,861 16,500 5,000

39,402 21,000

300 25,300 12,000 26,500 4,500

500 1,168

374 998 200 100 100 100 400 200

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSERENDIB HOTELS[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN

BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSUNSHINE HOLDINGSWISSTEKTAL LANKATAL LANKATAL LANKATEA SMALLHOLDERTEA SMALLHOLDERTEA SMALLHOLDER

305.80 305.80 306.00 306.00 306.00 305.80 306.00 305.90 305.80 306.00 306.00 306.40 306.50 306.10 306.20 306.20 306.10 306.10 306.10 306.10 306.20 306.80 306.20 306.40 306.30 306.20 306.80 306.90 307.00 306.90 307.00 307.10 307.00 307.20 307.50 308.00 307.80 307.70 307.60 105.50 105.20 105.30 105.40 105.50 105.30 105.20 15.00

54.00

54.80

54.50

54.00

54.90

54.20

54.00

54.00

13.20 2.40 2.30 2.40 2.30 2.40 2.30 2.40 2.30 2.30 2.40 2.30 2.40

15.60 15.70 15.60 15.70 15.60 40.00 28.00 28.50 28.60 25.30 25.40 25.50 25.40 25.60 25.70 25.60 25.80 25.60 25.50 25.40 25.30 25.40 25.30 25.20 25.10 25.00 24.90 25.00 24.80 25.00 59.90 60.00 59.00 16.10 16.20 16.30 33.60 32.20 32.10

0.40

0.60

2.90

0.10

0.90 1.10

0.50

0.10

0.10

0.20

2.00

1581

101411

1621323235113211222244141415911113211521

1

2

1

8

2

2

1

7

6111716171162263111

102111532211

10357124372

1611531111221




ñ, ñ,tpiy tpiy





260 5,000

391 500

1,555 250

8,000 251

2,017 483

2,517 4,971

10,000

120

19,000

24,600

16,000

800

9,700

100 5,718 6,105

13,885 500

6,767 100

4,231 101 599

345 235

24,750 8,470

13,145 18,207

500 19,700

123,986 7,500 1,000 8,600

500 26,551 14,153 1,425 1,000

350 25,014

400 300

215,118 1,000

451,280 680

121,830 100

2,500 150,876 11,670

701 10,000 43,029 17,000 5,020

25,000 200

10,000 36,781 1,100

75,901 20,000 48,604 25,500 48,213 12,000 7,510 2,000

33,961 1,000

100 117,747

100 19,314 2,001 8,100

137,101 100

120,205 200

69,004 15,532 40,540 10,000 3,300

301,520 91,796 1,000

25,500 150 921 615

1,336 1,480

100 500 302 500 486

TEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]UNION ASSURANCEUNION ASSURANCEUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANK

UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

30.60 32.00 31.90 31.80 31.90 32.00 31.90 32.00 4.70 4.70 4.60 4.70 2.10

2.20

2.10

2.00

2.10

2.20

2.10

113.30 113.00 55.10 55.00 55.50 55.00 54.90 55.00 54.90 46.10

171.50 175.10 15.30 15.40 15.50 15.70 15.60 15.70 15.50 15.40 15.50 15.60 15.50 15.60 15.70 15.80 15.70 15.80 15.70 15.60 15.70 15.60 15.70

15.60 15.50 15.60 15.50 15.60 15.50 15.40 15.30 15.40 15.30 15.20 15.30 15.20 15.30 15.20 15.30 15.20 15.30 15.20 15.30 15.40 15.50 15.50 15.50 15.50 15.40 15.50 15.40 15.40 15.30 15.40 15.40 15.30 15.40 15.50 15.40 15.30 15.40 15.30 15.40 15.40 15.30 15.40 15.30 15.20 15.30 81.00 80.30 80.20 7.40 7.30 7.40

70.00 70.30 70.40 70.80

0.30

6.90

0.30

0.10

0.80

2264211221241

4

1

5

2

1

3

13731

121521

12

1398

1525

1911516

11621

1711

341

741

3711

361412

1022811524

11191021321

1611

241564

171

151

155324

462418222121541

10




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MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

156 2,500 2,124 8,746 3,213 1,600

426 1,100

400 100

4,663 190 100 150

100 2,600

200 4,800 1,000 1,000

464 12,805

537 5,100

51,000 100

1,000 200

2,276 23,000 40,000 62,199 8,000 1,000

141,010 405

65,000 100,000 142,000

500

100

655

5,100

16,300 100

10,000 1,000

602

2,398 2,625

114 1,900

19,846 103

176,038

200

100,131 100

26,602 4,400

156,369 1,000

400 600

1,200

2,335

500 1,500 1,000 2,000 8,000 7,809

300 371

1,000 19,934 14,000 9,648

360 1,000

140 500 595 100

4,000

1,000

300 100

2,007 200

9,343 930

10,350 600 104 800

2,946 100

5,200 40,200

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAWATAWALAWATAWALAWATAWALAYORK ARCADEYORK ARCADEYORK ARCADE

ADAM CAPITALADAM CAPITALAGSTAR PLCAGSTAR PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA BANKAMANA BANKAMANA BANKAMANA LIFEAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULANILANA HOTELSANILANA HOTELSARPICO INSURANCEASIA SIYAKAASIA SIYAKAASIA SIYAKABERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITE

BOGALA GRAPHITEBPPL HOLDINGSBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWACOLOMBO TRUSTCOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINCOMM LEASE & FINE - CHANNELLINGE - CHANNELLINGEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAELPITIYAFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALHAPUGASTENNEHATTONHATTON

70.80 70.20 70.10 70.00 70.00 69.90 69.90 4.70

30.50 30.40 30.00

106.00 107.00 106.00

0.70 0.60 4.80 4.70

17.10 17.30 16.90 16.80 16.90 3.60 3.50 3.60 3.50 3.60 1.50 0.80 0.80 0.80 0.80 1.30 1.20

18.80 2.30 2.20 2.30 0.80

0.90

0.80

0.80

14.40 14.20 14.00 13.90 13.80

13.70 13.00 3.70 3.60 3.60 3.70 2.80

2.90

3.80 3.90 3.80 3.90 3.80 3.70 7.70 7.80 3.30

3.20

31.00 32.00 44.00 43.10 43.00 43.00 43.80 2.90 2.90 5.80 5.70

16.00 16.10 16.00 16.10 16.00 28.80 11.40

11.00

11.00

8.10 8.40 8.20 8.40 8.20 8.20 8.10

27.50 27.50 27.20 27.00 28.00 8.40 8.30

0.10

1.00

0.10

0.10

0.10

0.50

0.10

0.10

0.60

0.30

0.10

0.20 0.50

0.70

414

118612414111

12121134124212

1616511

12367

161

1

2

2

51213

132282

10

1

11136

371412

2

142125231

1081311341

1

1

215144

127112138

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

XD XD

Total Trades 3,522

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DIRI SAVI BOARD DIRI SAVI BOARD

WATCH LIST

10,000 20,653

200 500 100

37,510 1,057 1,500

122 800

1,000 108,400

2,000 5,000

500 1,000 1,000

2,000

4,020 4,210

100 300 181

4,519 104 100 100 154

1,100 346 110

1,500 2,200

100 410

5,200 200 100 300

9,000 15,000 13,380

200

20,350 100

15,150 5,000 3,577

23,423 477 400

227,061 5,000

16,000 4,400

200 339,355

100 140 274

41,312 86,401 7,900

400

8,000

50,000

1,011

660 72,162 97,850

18,600 127

9,050 6,949

3,000 2,500

13,200 420,926

HVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSJETWING SYMPHONYJOHN KEELLSKEELLS FOODLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKALUCKY LANKA[X.0000]LUCKY LANKA[X.0000]MAHAWELI REACHMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPEGASUS HOTELSPEGASUS HOTELSPEGASUS HOTELSPRIME FINANCERAIGAM SALTERNSSERENDIB ENG.GRPSERENDIB ENG.GRPSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTAPROBANETESS AGROTESS AGRO

TESS AGROTESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]TRADE FINANCEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

ADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSAGALAWATTEBLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENTLANKA CEMENTLANKA CEMENTMACKWOODS ENERGYSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FIN

6.80 6.70 6.80 6.60 6.80 6.60 6.50

13.50

60.00 130.10

4.00 4.10 4.00 3.90 4.00 1.60 1.00

0.90

17.90 2.30

21.70 21.20 21.10 21.00 21.60 11.50 23.30 18.20 18.10 18.00 18.20 18.10 18.00 18.40 27.80 27.50 27.00 23.90 2.40 8.20 8.10

12.00 7.50

5.70 35.90 24.20 24.00 24.20 24.30 24.00 5.30 0.90 1.00

0.90 0.90 1.00 0.90 1.00 1.00

70.50 22.90 23.00 22.70 22.70

0.20

0.20

0.30

18.00 0.90 0.30

4.20 4.30 4.20 2.20

2.40 2.50 2.40 2.50

0.90

0.10

0.10

0.10

0.10

0.10

0.20

0.10

1.00

0.30

0.20

0.60

0.30

0.10

0.10

0.30 0.40

0.50

29111814

441611111

1

73

112111222323212341112

111

151321411

231

32191226

1062

3

1

3

784

8358

123

52

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades

Total Trades

527

108

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)CDB[X.0000]CDBCOMMERCIAL BANK[X.0000] (+)COMMERCIAL BANK (+)DFCC BANK PLCFIRST CAPITALHNB[X.0000] (+)HNB (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST[X.0000] (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGPEOPLE'S MERCHS M B LEASING[X.0000] (+)S M B LEASING (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)SINGER FINANCETHE FINANCE CO.[X.0000]THE FINANCE CO.UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE

MULTI FINANCEABANS FINANCIALAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)CAPITAL LEASING (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCEBRAC LNKA FNANCECOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCEPRIME FINANCE

3,040,997 461,440

2,150 506,764,100 122,787,608 27,745,240 6,154,855 3,497,192

218,891 60,245

17,012,197

328,805,860 63,185,982

727,307 45,051,306

139,898,392 517,837

9,486,043 2,020,988

24,244,394 1,007,387 4,075,981 1,384,063

163,479,983 25,826,610 9,046,398

56,109,621 88,749,054 1,174,782

100,722,327 473,213

54,303,410 91,924,723 57,800,977 12,835,653 11,870,760 2,550,598

345,767 2,264,817

41,709 61,399

861,095,981 301,768

10,192 19,671

1,593,470,104 26,275

2,939,489 1,999,999 1,902,328

33 3,910

12 22,221

121,329,598 32,630

5,124,250 10

60,600 34,843

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

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

46,299,223 65,013,174

945,206,427 265,097,688 101,250,000 97,195,057

395,434,218 50,000,000 64,710,520

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

138,514,284 165,717,222 753,489,783 177,463,062 41,148,113

236,599,023 442,561,629 200,000,000

1,579,862,482 67,500,000

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

267,350,444 54,778,867

181,995,082 184,104,010 202,074,075 100,000,000 57,966,232 58,928,572

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

63,610,181 66,561,573

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

1,800,001,296 20,000,000 66,230,407 5,608,355

107,733,344 237,943,274 46,519,243

318,074,365 6,377,711,170 4,200,000,000

3,006,000 148,018,370 36,000,000

418.00 70.10

158.70 1.30 8.40

102.00 1,800.00 1,000.00

74.00 85.00

106.10

138.00 117.00 31.30

190.20 245.20 95.00 34.70 25.70

129.70 48.00

121.00 13.10 0.90

135.30 81.00

81.00 16.20 22.70 15.70 11.60 0.30 0.60

307.00 105.30 54.00 86.10 15.60 2.10 4.70

172.90 15.40 69.90

15.90 22.90 3.60 1.50 0.80

18.80 400.00 40.00 27.60 32.00 43.80 2.90 3.90

2,580.30 18.40 23.90

Company Name ForeignHolding

Qty

IssuedQuantity

23/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1820/04/1823/04/1823/04/18

23/04/1823/04/1823/04/1823/04/1823/04/1823/04/1820/04/1823/04/1823/04/1812/04/1823/04/1823/04/1823/04/1823/04/1823/04/18

23/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/18

23/04/1823/04/1823/04/1823/04/1823/04/18

23/04/1805/04/1823/04/1820/04/1823/04/1823/04/1823/04/1823/04/1808/12/1623/04/1823/04/18

Last Traded

Date

ClosingPrice

Daily Movements Equity on 23-04-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

418.00 71.00 162.00 1.30 8.80

104.90 1800.00 1000.00 75.00 85.00 106.00

138.20 117.00 31.80 190.20 249.00 95.00 35.00 25.70 130.00 48.00 121.30 13.40 1.00

135.20 81.00

80.50 16.20 22.70 15.70 11.60 .30 .60

307.60 105.20 54.00 88.00 15.60 2.20 4.80

175.10 15.30 69.90

16.30 22.90 3.60 1.50 .90

22.35 18.80 450.00 40.00 30.80 32.00 43.80 2.90 4.00

2580.30 18.40 23.90

12,853,236,660 2,362,089,600 1,180,331,250 1,090,970,183 1,103,171,958

22,109,406,576 36,000,000,000 6,414,480,000

592,442,816 3,935,433,955 6,897,897,761

130,438,486,926 31,016,429,496 3,169,125,000

18,486,499,841 96,960,470,254 4,750,000,000 2,245,455,044 5,821,722,132

61,633,440,000 2,400,000,000

16,897,822,788 2,170,895,608

678,140,805 24,010,752,289 3,332,997,153

19,164,520,863 7,169,498,390 4,540,000,000

24,803,840,967 783,000,000 184,219,830 715,060,063

82,076,586,308 5,768,214,695 9,827,734,428

15,851,355,261 3,152,355,570

210,000,000 272,441,290

10,188,750,099 16,807,656,235 2,904,386,940

1,011,401,878 1,524,260,022 9,005,005,922

750,000,000 1,440,001,037

448,000,000 1,245,131,652 2,243,342,000 4,309,333,760 6,567,234,362 1,488,615,776

13,931,657,187 18,495,362,393 16,380,000,000 7,756,381,800 2,723,538,008

860,400,000

30,324,932 32,155,215 7,379,300

839,207,830 130,909,114 198,649,859 18,853,982 6,133,282 7,904,610

45,245,519 64,188,129

937,424,315 262,390,557 100,150,647 90,689,786

391,181,105 48,586,254 63,529,520

222,942,426 472,672,030 49,863,998

138,152,460 165,122,741 752,145,500 175,953,374 41,145,618

235,922,512 431,255,155 200,000,000

1,579,434,724 66,758,489

609,049,461 1,182,109,583

259,738,951 47,098,181

180,105,945 179,168,416 201,852,461 94,422,300 49,683,005 58,285,435

1,085,901,458 41,514,200

63,507,979 66,262,980

1,789,703,271 499,935,000

1,796,724,341 20,000,000 66,230,403 5,513,942

84,179,678 237,865,594 46,517,498

317,676,753 6,377,711,170 4,200,000,000

3,006,000 147,992,140 35,998,700

420.00 71.00 162.00 1.40 8.80

105.00 1800.00 1000.10

0.00 85.90 107.00

138.20 118.00 32.00 190.50 249.00 96.80 0.00 26.20 131.00 0.00

121.30 13.40 1.00

136.00 81.00

81.00 16.50 23.00 15.80 12.60 0.30 0.60

308.00 106.00 54.90 89.00 15.70 2.20 4.80

176.00 15.80 70.90

16.30 22.90 3.60 1.50 0.90 0.00 18.80 0.00 40.00 0.00 32.00 44.00 3.00 4.10 0.00 18.70 23.90

417.60 69.80 156.00 1.30 8.40

103.90 1800.00 995.00 0.00 85.00 106.00

136.50 116.70 31.20 190.20 245.00 94.50 0.00 25.60 128.60 0.00

120.70 13.10 0.90

135.20 81.00

80.50 16.20 22.70 15.60 11.60 0.30 0.50

300.00 105.10 54.00 88.00 15.60 2.00 4.60

171.50 15.20 69.90

16.30 22.90 3.50 1.50 0.80 0.00 18.80 0.00 39.30 0.00 31.00 43.00 2.90 3.90 0.00 18.00 23.90

713658 1658347

15874 213889 33652 1780

68342400 1099995

0 1027296 436191

50253119 385107 196759

1448850 567637

1611254 0

3130980 2267238

0 1457686

32129 264848 158235

8100

1080085 334416 277643 890884 72505 15347 46258

238066498 915598

3926488 266

149639 166140 47263

114347 40789067 1452853

49 1282

201440 3414

106663 0

7614 0

3110 0

63500 823567

4003 477979

0 99720 2390

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20

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

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

CIFL (TS)ENTRUST SEC (DS)SWARNAMAHAL FINVANIK INCORP PLC (+) (DS)

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODLUCKY LANKALUCKY LANKA[X.0000]RAIGAM SALTERNS

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

PC PHARMA (TS)STANDARD CAPITAL (TS)

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

5,954,393 5,000

1,174,760 1,531,961

458,006 171,614,239

25,115

45,500 21,500

4,718,477 4,030,431

598,842 16,243,820 10,208,354

182,677,476 76,629

87,209,724 3,555

11,217,814 29,547,368 51,340,468 75,401,700 29,932,364

506,423 19,807

5,253,622

4,784,952 133,046 20,930

638,500 226,481 16,300

1,401,111 5,649,168

1,616,588 586,022 204,926

1,735,862 10,602 17,551 85,354 58,914

3,939,800 10,147

35,300 3,841,383

15,415,801

465,630

72,475,061 6,707,650

62,958,930 688,160,000 67,928,384

375,000,000 56,800,400

83,426,733 33,000,014

500,000,140 65,481,650

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

187,323,751 2,750,000

4,600,000,000 31,400,000 39,998,000 80,000,000 53,725,463

561,750,000 117,960,106

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

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

66,428,660 25,500,000

176,028,410 24,000,000

282,207,320

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

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

33,853,200 283,000,000

1,500,000

101,000,020 5,540,828

50,495,900

10,751,200

90.00 7.50

12.00 5.70

35.90 24.30 70.50

0.80 24.00 2.50

133.50 196.00 949.70

1,030.10 440.00 21.50

193.00 169.80 525.00

1,750.10 2.30

16.50 14.50 32.00

113.00

700.00 554.90

1,351.10 6.60

130.20 1.60 0.90 2.40

40.50 57.20 57.10

125.30 344.70 509.60 620.00 38.50 1.00

420.00

0.10 54.00

7.00

103.00


Qty

IssuedQuantity

20/12/1623/04/1823/04/1823/04/1823/04/1823/04/1823/04/18

23/11/1704/01/1623/04/18

23/04/1823/04/1820/04/1823/04/1817/04/1823/04/1818/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/18

17/04/1818/04/1820/04/1823/04/1823/04/1823/04/1823/04/1823/04/18

23/04/1819/04/1816/04/1823/04/1823/04/1823/04/1823/04/1819/04/1823/04/1816/04/18

27/03/1828/03/18

20/04/18

05/04/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

90.00 7.50 12.00 5.70 35.90 24.00 70.50

.80 25.00 2.50 .00

133.50 196.00 958.00 1058.00 450.00 21.70 199.00 170.00 525.00 1775.00

2.30 16.80 13.20 30.60 113.00

690.00 610.00 1400.00

6.50 135.00 1.70 .90 2.40

40.50 59.00 60.00 125.30 339.00 500.00 620.00 39.50 1.00

400.00

.10 55.00

7.00

103.00

6,450,280,429

755,507,160 3,922,512,000 2,438,628,986 9,112,500,000 4,004,428,200

66,741,386 792,000,336

1,250,000,350 52,385,320

2,136,000,000 50,175,985,692 90,259,488,000

192,962,195,905 1,210,000,000

98,900,000,000 6,060,200,000 6,791,660,400

42,000,000,000 94,024,932,796 1,292,025,000 1,946,341,749

69,213,517 960,000,000

2,660,585,000

14,691,663,000 11,507,238,750 2,593,571,560

438,429,156 3,320,100,000

281,645,456 21,600,000

677,297,568

885,735,000 4,169,880,000

899,325,000 3,722,960,588

229,763,921 887,972,904

3,601,139,800 1,303,348,200

283,000,000 630,000,000

10,100,002 299,204,712

68,729,481 5,894,070

60,744,280 687,023,157 62,271,716

374,906,190 56,800,400

82,642,607 32,900,014

500,000,140 61,877,977

15,814,074 251,985,766 90,376,154 12,356,090 2,697,752

4,567,846,137 31,353,530 33,641,702 79,963,120 53,195,486

532,028,920 117,567,412

4,772,852 29,704,234 23,471,396

19,116,989 20,715,357 1,880,734

66,354,729 25,427,355

176,028,410 24,000,000

281,556,920

21,296,644 71,661,458 15,504,467 29,333,205

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

30,407,189 279,276,581

1,242,840

101,000,020 5,356,372

50,495,900

10,690,200

0.00 7.50 12.00 5.70 35.90 24.30 70.50

0.00 0.00 2.50 0.00

133.50 197.50 0.00

1058.00 0.00 22.50 0.00

177.00 525.00 1775.00

2.30 16.80 15.00 33.60 113.40

0.00 0.00 0.00 6.80

140.00 1.70 1.00 2.40

40.60 0.00 0.00

125.30 339.00 515.00 620.00 0.00 1.00 0.00

0.00 0.00

0.00

0.00

0.00 7.50 12.00 5.70 35.90 24.00 70.50

0.00 0.00 2.40 0.00

133.50 196.00 0.00

1020.00 0.00 21.50 0.00

170.00 525.00 1750.00

2.30 16.50 13.20 30.60 113.00

0.00 0.00 0.00 6.50

130.10 1.60 0.90 2.40

40.50 0.00 0.00

125.30 339.00 500.00 620.00 0.00 0.90 0.00

0.00 0.00

0.00

0.00

0 1500

160560 115995

3590 1153820

19317

0 0

1097445 0

1739639 31400809

0 1236111

0 5321801

0 1877

2205000 1461350

6900 9917

10183 31956

657804

0 0 0

466152 107060

1671 2800 720

89170 0 0

3947326 2712 5075

308760 0

200480 0

0 0

0

0


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21


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

ADAM CAPITALBROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

ADAM INVESTMENTS (+)

CEYLON LEATHER (DS)HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKALANKA HOSPITALS (+)

SINGHE HOSPITALS

A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESBROWNS BEACHHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSHOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSRENUKA CITY HOT.SERENDIB HOTELSSERENDIB HOTELS[X.0000]SIGIRIYA VILLAGETAL LANKA

92,874,513 37,999,078 6,050,798

153,854,748

105,934,304 32,024,197 44,915,635 3,398,995

1,597,872,497 2,942,581

180,254,454 814,815,771 306,724,788

1,498,339,545 297,581,631 66,644,796

901,462

485,250 4,812,662

24,823,599 439,299

9,144,110

8,357,164

171,730 2,213,861

247,792

426,716,273 190,058 961,503 158,616

3,349,989 65,075,399

2,200

2,316,095 100,978

7,759,987 2,795,061 1,064,956

306,902 309,087

12,537,225 146,207 28,807

12,088,389 38,085

19,325,553 8,272,066

30,885 116,277,820

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

120,000,000 167,647,568

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

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

574,933,259 1,387,527,097 1,165,397,072 2,035,038,275

961,728,395 136,492,280 180,000,000

252,000,242 1,368,000,000 3,720,000,000 1,002,724,815 1,086,559,353

898,552,400

16,363,724 207,740,888

272,129,431

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

8,345,454 25,527,272

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

398,225,895

336,290,010 51,876,976

442,775,300 129,600,000 180,030,942 96,650,427 31,621,477

2,046,645,686 5,859,000 5,625,000

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

75,514,738 36,011,056

9,000,000 139,637,494

19.80 84.00 7.50

20.30

52.40 177.00 175.00 25.00 4.90

215.10 125.00 160.50 59.00 12.60 25.00 59.90 20.00

0.60 3.70 2.80 5.30

22.70

0.30

60.40 13.30

23.30

24.60 10.40 72.50 83.00 4.70

58.50

1.70

32.50 48.50 54.00 17.10 15.10 7.80

25.10

61.30 97.80 10.00

265.40 19.90 15.00

42.00 16.30


Qty

IssuedQuantity

23/04/1823/04/1823/04/1823/04/18

23/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/18

23/04/1823/04/1823/04/1823/04/1823/04/18

23/04/18

27/09/1723/04/18

23/04/18

23/04/1823/04/1806/04/1823/04/1823/04/1823/04/18

20/04/18

23/04/1820/04/1819/04/1823/04/1820/04/1823/04/1823/04/18

18/04/1823/04/1823/04/1823/04/1820/04/1823/04/18

19/04/1823/04/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

19.80 84.00 7.70 20.40

52.00 184.50 180.00 25.00 4.90

215.10 125.00 160.50 59.00 12.60 25.00 60.00 20.00

.70 3.70 2.90 5.30 22.70

.30

60.10 13.50

23.30

24.10 10.40 72.50 85.00 4.70 58.50

1.70

31.60 48.50 54.00 17.00 15.80 7.70 25.10 .00

62.60 97.80 10.00 265.00 20.00 15.00

42.00 16.30

19,800,000,000 6,036,149,616

900,000,000 3,403,245,630

21,274,192,758 35,649,035,106 34,367,709,950 3,074,926,250 9,579,083,500

16,132,500,000 71,866,657,375

222,698,099,069 68,758,427,248 25,641,482,265 29,813,580,225 8,175,887,572 3,600,000,000

151,200,145 5,061,600,000

10,416,000,000 5,314,441,520

24,664,897,313

269,565,720

988,368,930 2,762,953,810

6,340,615,742

27,983,326,462 5,495,958,468

605,045,415 2,118,763,576 6,624,676,301

13,088,331,887

676,984,022

10,929,425,325 2,516,033,336

23,909,866,200 2,216,160,000 2,718,467,224

753,873,331 793,699,073

194,022,011,033 359,156,700 550,125,000

14,561,467,800 1,857,800,000 1,502,743,286

540,165,840

378,000,000 2,276,091,152

999,448,720 71,423,280

119,960,799 167,500,204

404,299,125 194,661,955 194,159,948 122,761,554

1,954,864,000 65,100,676

574,226,148 1,376,497,068 1,154,045,352 1,948,286,930

961,728,395 136,272,126 178,775,755

252,000,142 1,365,743,100 3,719,469,117 1,002,716,958 1,086,455,353

898,552,400

14,865,751 207,533,525

271,880,031

1,119,679,308 505,623,564

8,183,610 24,435,715

1,363,446,476 221,424,813

398,225,895

335,024,585 51,260,315

442,296,178 129,269,958 178,758,487 96,569,309 31,274,942

2,010,255,697 3,795,972 5,483,159

1,452,835,805 6,916,289

50,317,809 21,937,083

8,962,966 135,967,953

20.20 85.00 7.80 20.50

52.50 184.50 180.00 25.00 5.00

216.00 125.20 160.70 59.30 12.70 25.80 60.00 20.40

0.70 3.70 2.90 5.30 23.00

0.30

0.00 13.50

24.40

25.20 10.80 0.00 85.00 4.70 58.50

0.00

32.50 0.00 0.00 17.20 0.00 7.90 25.10 0.00 0.00 97.90 10.00 280.00 0.00 15.00

0.00 16.30

19.70 84.00 7.50 20.10

52.00 184.50 175.00 25.00 4.90

215.00 125.00 160.00 58.90 12.50 24.80 59.80 20.00

0.60 3.60 2.80 5.30 22.70

0.20

0.00 13.20

23.30

24.10 10.30 0.00 85.00 4.60 58.50

0.00

31.60 0.00 0.00 17.00 0.00 7.70 25.10 0.00 0.00 92.00 9.90

265.00 0.00 15.00

0.00 16.10

11913294 1417761 263490 67302

309250 185

35360 375000 16320

697261 4028685 7094313 3722779 1058081 6618761

95872 44560

1638 79096

493486 2120

3121701

11904

0 223960

2354

23073 83606

0 85

27615 6201

0

1613 0 0

27487 0

24439 5020

0 0

443544 531446 79901

0 1500

0 6470


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22

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

TANGERINEKANDY HOTELSKINGSBURY

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYCITRUS KALPITIYA (DS)MAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILANKA CENTURYLEE HEDGESRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]

CITGUARDIAN CAPITAL

C T LANDCARGO BOATCITY HOUSINGCOLOMBO LAND (+)COMMERCIAL DEV. (+)EAST WESTKELSEYON'ALLYOVERSEAS REALTY (+)PDL (+)R I L PROPERTY SERENDIB LANDSEYLAN DEVTS (+)YORK ARCADE

65,491 110,131,600

488,223

135,403,872 27,336,269 6,873,443

628,860 459,750,166

98,663 107,753,085

146,459 33,986,134

168,696 64,615

108,120 355,060 199,514

2,708,825 228,503 242,984 37,527 84,073

205,021

347,585

1,003,004

1,875,432

7,803,436 6,703,712 4,538,436

95,670 3,927,136

15,051,480 9,870,012 1,442,471

60,281 329,120

1,371,075 130,625 37,658

72,372,814 21,091

22,641,612 362,417 45,826

1,144,768,002 84,704

104,017,561 120

1,939,267 4,373

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

493,308,514 53,728,000

600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 161,200,010 47,066,447

228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 46,000,000

110,886,684 2,186,040

200,000,000 201,746,915

2,750,000

122,131,415

343,400,001

12,657,555 82,978,868 99,451,059 6,604,000

356,869,666 25,602,730 89,034,626 12,856,830

6,588,636 25,833,808

81,250,000 10,200,036 13,379,850

199,881,008 12,000,000

138,240,000 17,429,274 17,500,770

1,243,029,582 66,000,000

600,000,000 360,000

147,964,860 750,000

45.20 5.60

17.70

1.20 6.20 0.80

16.00 8.10 7.80

13.50 4.50

17.90 2.30

27.50 27.50 20.00 80.00 18.50 39.80 11.00

1,346.80 95.00 3.20

61.90

5.70

0.10

30.40 81.10 42.70 63.90 11.20 85.00 19.70 15.40

81.00 27.10

33.00 82.90 5.70

20.30 75.00 18.50 39.80 55.00 17.00

112.00 7.40

1,481.70 13.20

106.00


Qty

IssuedQuantity

23/04/1823/04/1823/04/18

23/04/1820/04/1823/04/1823/04/1823/04/1823/04/1823/04/1803/07/1723/04/1823/04/1819/04/1823/04/1820/04/1817/04/1819/04/1817/04/1823/04/1819/04/1819/04/1823/04/18

24/02/15

23/04/18

27/03/18

23/04/1823/04/1823/04/1819/04/1823/04/1823/04/1823/04/1820/04/18

23/04/1823/04/18

20/04/1820/04/1823/04/1823/04/1820/04/1823/04/1819/04/1823/04/1823/04/1823/04/1823/04/1819/04/1823/04/1823/04/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

48.40 5.60 18.20

1.30 6.20 .90

16.00 8.20 7.80 13.50 4.50 17.90 2.30 27.50 27.50 22.20 85.00 19.80 40.00 11.30

1300.00 89.90 3.30

61.90

5.80

.10

30.40 84.30 44.90 64.00 11.40 88.80 19.70 15.40

83.00 27.00

33.50 82.20 5.80 19.50 74.80 18.50 34.00 55.90 17.50 112.00 7.40

1300.00 13.20 106.00

904,000,000 3,234,000,000 4,283,400,000

591,970,217 333,113,600 480,000,000

1,689,600,000 4,056,719,468 1,597,302,361 6,779,545,547

725,400,045 842,489,401 524,400,000

1,189,842,500 835,767,295 400,000,000

3,223,802,400 925,000,000

1,830,800,000 1,219,753,524 2,944,158,672

19,000,000,000 645,590,128

170,225,000

696,149,066

34,340,000

384,789,672 6,729,586,195 4,246,560,219

421,995,600 3,996,940,259 2,176,232,050 1,753,982,132

197,995,182

533,679,516 700,096,197

2,681,250,000 845,582,984 76,265,145

4,057,584,462 900,000,000

2,557,440,000 693,685,105 962,542,350

21,131,502,894 7,392,000,000 5,920,000,000

533,412,000 1,953,136,152

79,500,000

19,133,600 544,258,155 240,854,210

489,508,514 53,728,000

598,247,561 105,210,343 444,588,769 168,427,463 397,203,073 161,000,009 45,846,325

227,737,510 42,460,159 30,222,402 19,993,400 38,819,795 49,258,386 45,558,300

110,762,006 2,120,931

199,421,189 201,746,915

1,678,198

121,819,579

342,981,695

12,346,738 81,172,888 96,891,712 6,578,268

355,983,363 24,279,665 89,008,358 12,855,441

6,564,379 25,792,487

79,857,586 10,116,407 9,088,974

159,975,830 11,872,191

137,529,508 17,238,802 9,107,136

1,242,365,681 65,073,986

600,000,000 240,092

143,153,316 718,806

48.40 5.60 18.20

1.30 0.00 0.90 16.80 8.40 7.80 13.50 0.00 17.90 2.30 0.00 27.80 0.00 0.00 0.00 0.00 11.40 0.00 0.00 3.30

0.00

6.00

0.00

30.50 84.30 44.90 0.00 11.70 88.80 20.00 0.00

83.00 27.60

0.00 0.00 5.80 20.50 0.00 19.00 0.00 55.90 17.50 112.00 7.40 0.00 13.20 107.00

48.40 5.60 17.70

1.20 0.00 0.80 16.00 8.10 7.70 13.50 0.00 17.90 2.30 0.00 27.00 0.00 0.00 0.00 0.00 11.00 0.00 0.00 3.20

0.00

5.70

0.00

30.40 81.00 44.90 0.00 11.20 88.80 19.70 0.00

83.00 27.00

0.00 0.00 5.60 19.50 0.00 18.40 0.00 55.90 17.00 112.00 7.40 0.00 13.20 106.00

242 11200 5365

170513 0

5112 186704 189522

7760 20250

0 71958 9683

0 159936

0 0 0 0

57270 0 0

11435

0

195725

0

3041 246 494

0 254950

89 1574525

0

830 122042

0 0

25952 632188

0 560772

0 1006

60156 56000 7407

0 31786 46740


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23

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

HUEJAYTOUCHWOOD (DS)

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

AGSTAR PLC[X.0000]AGSTAR PLCALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)RICH PIERIS EXPSWADESHI

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAH

123,782 39,426,245 25,553,344

701 3,330,747

198,891 4,514,932

116,858 11,157,706

175,211 593,577

36,689,980 51,109,328 8,843,139 5,295,676

35,637 916,453

2,486,758 7,733,670

187 5,689,344

668,360 38,361

2,016,474 611,618,354

317,897 557,650

12,558,639 115,129

6,715,913 10,200

1,199,043 324,459,656 65,133,844 57,571,616

0 8,350

1,250,809 3,409,500

85,245,949 156,841

4,795

29,168,143 662,327 458,255 36,440

568,278 108,800

1,027,560 4,403

18,285 5,874,159

30,738,376

31,000,000 134,681,320 32,383,250

1,800,000 106,905,600

5,110,560 119,787,360

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

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

21,800,000 80,400,000 13,702,823 6,000,000

53,050,410 54,600,000 39,000,000 67,976,891

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

110,789,384 4,232,771

537,512,430 3,846,300

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

17,473,690 307,526,310 299,302,840 306,843,357 94,632,904 11,163,745

149,333

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

15,200,000 8,876,437 3,620,843 6,033,622

12,000,000 100,900,626

102,000,000

74.00 11.20 8.10

44.00 2.60

90.00 42.60

109.70 6.30

21.90 38.90 71.40 97.90 7.20

85.40 74.40 88.50 45.60 64.00

158.00 101.20 95.10 10.60

5.90 30.00

100.00 106.00 88.10 2.30

146.00 59.00 31.90 54.90 46.10

5.00 4.70

16.80 13.00 13.80

167.50 12,812.50

0.90 0.30 4.20 7.00

69.00 460.00 990.50 440.00 96.00 80.30

225.00


Qty

IssuedQuantity

12/04/1823/04/1823/04/18

18/04/1811/03/14

23/04/1823/04/1819/04/1823/04/1820/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/03/1823/04/1823/04/1823/04/18

23/04/1823/04/1823/04/1823/04/1816/04/1823/04/1817/04/1823/04/1823/04/1823/04/1823/04/18

29/05/1523/04/1823/04/1823/04/1823/04/1823/04/1816/04/18

23/04/1823/04/1823/04/1813/01/16

23/04/1823/04/1818/04/1802/04/1819/04/1823/04/18

23/04/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

74.00 11.50 8.10

35.10 2.50

90.00 42.60 112.00 6.30 21.90 38.60 71.00 97.50 7.20 90.00 74.40 90.50 46.00 67.90 158.00 101.10 95.10 10.60 .00 5.90 30.00 100.00 106.00 100.00 2.40

146.00 59.00 32.00 54.90 46.10

5.00 5.10 16.90 13.00 13.70 170.00 9990.00

1.00 .40 4.20 7.00

69.50 460.00 990.50 430.00 99.80 80.20

221.00

2,294,000,000 1,508,430,784

262,304,325

79,200,000 277,954,560

459,950,400 5,102,941,536

462,111,250 259,320,052 264,074,580 768,991,849

4,284,000,000 23,496,000,000 1,170,381,024 5,112,173,125

595,200,000 1,929,300,000 3,666,240,000

876,980,672 948,000,000

5,368,701,492 5,192,460,000

413,400,000 1,597,456,939 5,605,507,872 2,579,000,100 1,126,786,300

11,743,674,704 372,907,125

1,236,278,589 561,559,800

1,614,948,000 22,392,414,902 14,674,770,000 6,161,265,000

87,368,450 1,445,373,657 5,028,287,712 3,988,963,641 1,305,934,075 1,869,927,288 1,913,329,063

185,941,604 58,390,087

728,745,142 384,416,592

1,048,800,000 4,083,161,020 3,586,444,992 2,654,793,680 1,152,000,000 8,102,320,268

22,950,000,000

30,862,270 132,910,720 32,383,215

1,798,147 106,098,694

4,932,456 117,384,756

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

239,795,900 162,431,160 59,515,209 7,543,834

20,935,771 78,806,332 13,532,784 5,812,874

52,687,476 53,243,451 38,911,609 46,704,635

924,896,432 82,119,345 11,145,401

109,414,378 3,795,758

219,777,010 3,768,534

27,191,175 701,956,580 264,047,336 133,402,095

17,473,690 307,520,810 299,302,840 306,843,357 91,719,204 11,072,191

137,020

193,135,900 191,897,557 31,130,155 54,901,056

14,497,734 8,493,174 1,063,257 5,963,155

11,908,200 92,954,054

95,391,181

0.00 11.50 8.20

0.00 0.00

90.00 43.80 0.00 6.70 0.00 39.10 72.60 98.50 7.20 90.00 75.00 90.50 46.00 67.90 0.00

101.40 95.20 10.60 0.00 5.90 30.10 101.80 106.00 0.00 2.40 0.00 59.10 32.00 57.00 47.80

0.00 5.10 17.30 13.00 14.40 170.00 0.00

1.00 0.40 4.30 0.00

69.50 460.00 0.00 0.00 0.00 81.00

238.00

0.00 10.60 8.10

0.00 0.00

86.80 42.60 0.00 6.30 0.00 38.60 71.00 97.00 7.00 85.00 73.00 90.50 45.60 67.90 0.00

101.10 95.00 10.60 0.00 5.90 30.00 100.00 105.00 0.00 2.30 0.00 59.00 31.80 54.90 46.10

0.00 4.70 16.80 13.00 13.70 170.00 0.00

0.90 0.30 4.20 0.00

69.00 460.00 0.00 0.00 0.00 80.20

221.00

0 1680

195300

0 0

1823489 43200

0 150177

0 224830

2389381 8556282 152460 111480 330514

4525 2236 340

0 18416

238506 46269

0 57224 99921

666014 795858

0 147551

0 59000

509209 1747764

27662

0 23546

266441 34125

431200 8670

0

64947 29355

116676 0

49892 2760

0 0 0

135429

8259


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24

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

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

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)

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

MACKWOODS ENERGY

CEYLON PRINTERSLAKE HOUSE PRIN.MERC. SHIPPINGPARAGONRENUKA CAPITAL

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

3,816,504 4,682,174 5,559,914 4,491,864

188,384 106,972 400,250

2,487,810 907,999 573,856 958,320 380,499

1,160,754 4,402,551

611,131 455,182

1,922,475

1,250,000 721,277

10,875,785 2,293,820

150,490 3,780,661

4,130,540

418,760,703 5,475,525 1,033,018

19,514 3,386,706

152,556,156 527,262

9,627,499 309,390,871

3,168,111

130,110 7,431

1,393,821 158,860 362,161

2,821,682 169,785 217,191

37,023 11,682

1,506,840 4,510,067

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

23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000

169,501,097 20,250,660

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

200,962,555

21,300,000 72,866,428 46,315,789

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

25,000,000

532,465,705 52,000,000

335,000,086 109,088,112 582,278,117 500,000,000 58,390,263

747,109,731 821,869,169

100,000,000

600,170 2,937,245 2,844,990 1,000,280

173,798,500

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

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

1,172.00 1,300.00

613.40 1,497.60

26.00 16.30 24.00 41.90 67.00 88.10 10.60 10.70 8.70 9.90

89.00 56.00 30.00

28.80 28.00 8.30

21.60 42.10

18.00

34.10 22.00 27.70 5.40 9.80 2.90

20.70 7.40 4.70

2.20

60.00 107.60 79.00 50.90 4.40

2.30 3.70

60.00

850.00 1,200.00

117.00 493.70


Qty

IssuedQuantity

16/04/1816/04/1819/04/1816/04/18

23/04/1823/04/1820/04/1820/04/1823/04/1812/04/1823/04/1823/04/1823/04/1823/04/1820/04/1820/04/1823/04/18

23/04/1823/04/1823/04/1823/04/1823/04/18

23/04/18

23/04/1823/04/1823/04/1823/04/1819/04/1823/04/1823/04/1823/04/1823/04/18

23/04/18

23/04/1823/04/1823/04/1820/04/1823/04/18

23/04/1823/04/1823/04/18

23/04/1818/04/1809/04/1819/04/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

1172.10 1303.00 690.00 1725.00

26.00 16.30 25.30 41.90 67.00 88.80 10.70 11.00 8.60 10.00 93.00 56.00 30.00

45.50 28.80 28.00 8.40 21.60 42.00

18.00

34.80 22.00 27.50 5.40 9.80 2.90 20.70 7.40 4.70

2.20

67.40 139.90 79.00 60.00 4.40

2.30 3.80 57.40

850.60 1010.10 117.00 498.00

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

614,545,438 1,365,125,000

600,000,000 3,347,382,830 1,675,000,000 2,995,400,000

797,385,000 1,813,661,738

176,180,742 2,007,644,077 2,113,750,000 1,330,000,000 6,028,876,650

969,150,000 2,098,553,126 1,296,842,092 1,964,333,369 1,165,395,362

816,691,585

450,000,000

18,157,080,541 1,144,000,000 9,279,502,382

589,075,805 5,706,325,547 1,450,000,000 1,208,678,444 5,528,612,009 3,862,785,094

220,000,000

36,010,200 316,047,562 224,754,210 50,914,252

764,713,400

598,000,000 674,880,000

3,648,000,000

1,081,928,450 3,042,549,600

310,964,004 2,540,086,500

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

22,011,961 79,946,247 23,325,022 77,854,360 23,469,006 32,352,680 67,705,824

167,429,177 20,250,660

183,666,498 22,183,971 21,948,751 86,470,295

21,293,000 69,843,225 44,274,102

215,795,787 52,347,437 18,608,900

23,242,719

530,151,700 51,560,725

334,442,200 109,011,612 580,878,117 499,013,400 58,161,236

698,560,312 821,085,604

100,000,000

568,550 2,431,599 2,840,216

906,620 173,552,600

260,000,000 182,184,531 60,527,521

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

0.00 0.00 0.00 0.00

26.40 16.30 0.00 0.00 67.00 0.00 10.80 11.00 8.90 10.00 0.00 0.00 30.50

0.00 28.80 28.00 8.40 21.70 42.00

18.00

34.80 22.50 29.00 5.50 0.00 3.00 20.80 7.40 4.70

2.20

67.40 139.90 79.00 0.00 4.40

2.30 3.90 62.00

851.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

25.30 16.30 0.00 0.00 67.00 0.00 10.30 10.60 8.60 9.90 0.00 0.00 30.00

0.00 28.80 24.50 8.30 21.00 42.00

18.00

33.30 21.90 27.50 5.40 0.00 2.90 20.70 7.30 4.70

2.20

60.00 107.50 79.00 0.00 4.30

2.20 3.70 57.40

850.00 0.00 0.00 0.00

0 0 0 0

27076 16300

0 0

13400 0

581461 541

3469 353130

0 0

156036

0 17136 4165

377348 109495

1470

11880

4302401 464354 232975 214249

0 91701 10360 21430 5170

15288

134633 75395 3555

0 133167

696100 1097060

7559

90103 0 0 0


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25

TELECOMMUNICATIONS

TRADING

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIALOG (+)SLT (+)

BROWNSC.W.MACKIECFTEASTERN MERCHANTOFFICE EQUIPMENTSINGER SRI LANKA (+)

TESS AGRO[X.0000]TESS AGRO

RADIANT GEMS

7,681,119,416 812,260,003

6,145,628 380,388

1,729,100 13,401,520

150,860 36,043,872

651,500 8,348,754

638,949

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

70,875,000 35,988,556

140,196,000 117,446,000

833,560 375,628,830

40,000,000 280,000,000

2,400,000

13.90 28.30

69.80 48.70 5.00 5.70

62.00 40.00

1.00 0.90

21.50


Qty

IssuedQuantity

23/04/1823/04/18

23/04/1823/04/1823/04/1823/04/1823/04/1823/04/18

23/04/1823/04/18

23/04/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

14.00 28.60

69.80 49.10 5.10 5.70 62.00 40.00

1.00 1.00

21.50

113,198,519,830 51,077,538,000

4,947,075,000 1,752,642,677

700,980,000 669,442,200 51,680,720

15,025,153,200

40,000,000 252,000,000

51,600,000

8,135,604,041 1,801,246,290

64,155,989 35,749,839

132,524,632 101,274,880

764,970 372,049,025

39,962,256 276,871,176

1,450,536

14.00 28.60

69.80 51.00 5.10 5.80 62.00 40.00

1.00 1.00

21.50

13.90 28.00

69.80 49.10 5.00 5.70 62.00 40.00

1.00 0.90

21.50

549359 66333

7678 3779

39403 43649 6200 5120

140 533435

22

(+) - December Companies


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CARGILLSCEYLINCO INS.

113,860 37,303

196.00 1,800.00

22,316,560.00 67,145,400.00

Crossings

Company Name Quantity Price Turnover

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26

Sector Statistics

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

Sector

17,430.07 23,328.98 5,666.72

98.93 2,031.61 1,768.35

881.38 934.41

2,858.72 10,949.14

33.32 593.92

3,560.32 14,460.52 52,882.05

970.14 136.75

18,380.71 28,184.96

183.70 14,516.27

Today

17,479.16 23,499.56 5,665.73

98.93 2,074.16 1,766.54

899.27 923.98

2,862.77 10,968.37

33.32 596.02

3,583.92 14,510.03 52,882.05

971.45 135.64

18,316.34 28,442.11

183.10 14,523.58

Previous

25,267.83 36,236.82 8,252.35

3,140.40 2,063.71 1,167.27 1,149.02 3,369.52

12,235.45 40.26

817.75 5,811.94

20,756.71 63,585.25 1,411.32

172.43 31,668.62 30,950.01

239.07 17,369.21

Today

25,338.60 36,501.78 8,250.91

3,206.17 2,061.60 1,190.96 1,136.20 3,374.29

12,256.94 40.26

820.64 5,850.46

20,827.78 63,585.25 1,413.22

171.03 31,557.72 31,232.39

238.29 17,377.96

Previous

428,015,779 44,661,750 4,553,522

0 13,661,847 27,806,371

226,314 140,580

2,028,368 1,956,217

195,725 1,618,986

19,177,267 188,081

8,259 1,672,907 5,357,929 2,147,469

90,103 615,693 639,426

Value

5,819,915 506,197 234,718

0 651,047 913,571 16,968 15,080

274,480 106,694 33,987 98,159

597,958 2,415

37 150,357 237,546 629,092

106 41,874

608,188

Volume

2,412 169 23 0

202 286 25 31

169 55 22 86

500 10 4

131 207 133

5 38 75

Trades

Price Index Total Return Index Turnover

554,762,593 10,938,389 4,583

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

94,991,885,949

71,597,917,887

23,393,968,062

2,798,109,198,031

1,992,276,234,246

805,832,963,785

0

0

0

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

13,512,850

138,100

3

Prv.Day

20-APR-2018

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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;

27


ALLIANCE

ALLIANCE

ALLIANCEALLIANCEARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDBCDBCDBCDB

CDB

CDB

CDB

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

FIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

BBB

BBB

BBB-BBB-

BB-

BB-

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAAAAAA

AA

AAAA

AA

BBB-BBB-BBB-[SL]

[SL]A-

[SL]

[SL]A-(SO)

A+

A+

A+

A+A+

A+

BBB+A-

(SL)A+(SO)

AA

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100 100 100 100

100

100 100

100

100 100 100 100

100

100

100

100

100

1,000

100 100

100

100 100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

07-04-201714-12-201708-01-2018

07-11-2017

09-08-2017

29-03-2018

05-01-2016

20-11-201318-12-2014

15-10-2014

18-01-201810-09-2014

09-11-2017

11-08-2015

02-12-2014

12-12-2017

10-12-2015

14-08-201413-10-2017

09-02-2018

LastTraded

Date

29/12/14

29/12/14

30/09/1330/09/1329/11/13

29/11/13

29/12/16

25/10/13

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

29/12/16

06/10/15

22/09/1422/09/1422/09/1422/09/1422/09/1425/10/1325/10/1325/10/13

25/10/13

25/10/1325/10/13

06/10/15

19/12/1319/12/1319/12/1328/03/18

03/06/16

28/03/18

03/06/16

01/06/15

01/06/15

17/06/13

12/12/1301/06/15

12/12/13

12/03/1421/07/15

10/12/15

01/06/15

29/12/19

29/12/18

30/09/1830/09/1828/11/18

28/11/18

28/12/24

24/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/21

28/12/24

05/10/20

21/09/2221/09/1921/09/2221/09/1921/09/1924/10/1824/10/1824/10/21

24/10/18

24/10/2224/10/21

05/10/23

19/12/1819/12/1819/12/1827/03/23

03/06/21

27/03/23

03/06/21

01/06/20

01/06/19

17/06/18

12/12/1801/06/18

12/12/18

12/03/1921/07/20

10/12/20

01/06/20

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/1800DALLI/BC/30/09/18C16.5ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BC/19/12/18B15.5CDB/BC/19/12/18A16CDB/BC/19/12/18C15CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9CFIN/BC/17/06/18C14.75CFIN/BC/12/12/18C13.5CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/18D13.95CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336COCR/BD/01/06/20-

28/12/18

28/12/18

29/06/1829/06/18

29/04/18

27/06/18

24/10/18

04/10/18

27/06/18

04/07/18

04/10/18

27/12/18

27/12/18

04/10/18

20/09/1820/09/1820/09/1820/09/1820/06/1824/10/1824/04/1824/04/18

24/04/18

24/10/1824/10/18

04/10/18

18/06/1818/12/1816/06/1827/03/19

31/05/18

27/09/18

31/05/18

29/12/18

29/06/18

17/06/18

29/06/1801/06/18

12/12/18

29/12/1829/12/18

08/06/18

29/06/18

Next CouponDue Date

Daily Movements Corporate Debt on 23-04-2018

14.88 17.28 15.36

12.44

13.34

14.27

9.01

8.88

13.87

12.81

9.24

9.00

13.25

9.50

9.47

11.00

100.00

100.00

81.57 99.50 101.14

104.15

100.00

101.50

100.00

100.00

100.00

100.00

100.00

100.00

94.00

100.00 100.00 100.00 96.87 100.00 100.00 111.85 100.00

100.00

100.00 125.55

100.00

100.00 101.55 110.00 100.00

100.00

100.00

99.83

101.15

100.00

1172.57

100.23 100.00

111.14

110.34 100.67

100.00

99.00

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

9

16.516.75

16.67

10.47

13.75

8.25

10.47

8

10.72

13.25

12.75

10.72

9.979.978.25

87.75

1312.6

11.13

11.13

13.2513.25

9.5

15.51615

14.2

10.38

13.75

12.75

9.52

9

14.75

13.58.35

13.95

149.75

11.23

10.5

1

1

024

12

2

1

1

2

4

2

1

1

2

22114122

2

11

1

2141

2

2

2

1

2

4

22

1

11

2

4

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

28


COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNBHNB

HNBHNB

HNBHNBHNB

HNBHNBLB FINANCELB FINANCELB FINANCE

LB FINANCE

LB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

[SL]A+

AA-

AA-

AA-

AA-

AAAAAA

A+(LKA)

A+(lka)

A+

A+(lka)

AA-

AA-

A+

BBB+

BBB

BBB

BBB

BBB

AA-

A+

A+AA-

AA-A+(LKA)

A+A+

A+

BBB+BBB+

BBB+(lka)

A-(lka)

BBB+BBB+

"BBB+"

BBB+

[SL]

A-

[SL]

[SL]

100

100

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100

100 100 100

100 100 100 100 100

100

100 100

100

100

100

100

100

100


listing)

Par Value

27-07-2017

26-02-2018

17-03-2016

08-03-201826-03-201829-03-2017

09-04-2018

19-08-2015

17-06-2016

11-03-2015

27-11-2017

21-06-201708-12-2017

31-12-201420-04-2018

09-01-201811-08-2015

29-03-201618-04-2017

10-08-2017

08-12-2017

LastTraded

Date

10/12/15

28/10/16

09/03/16

28/10/16

09/03/16

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

09/11/16

29/03/18

29/03/18

18/03/16

10/06/15

10/06/15

06/02/15

24/10/13

20/11/15

20/11/15

20/11/15

15/12/14

01/11/16

13/06/1315/12/14

30/08/1328/03/16

05/09/1101/08/0701/11/16

25/05/0707/06/0729/11/1329/11/1311/12/17

11/12/17

29/11/1326/01/15

26/01/15

26/01/15

31/07/17

24/11/14

31/07/17

03/05/17

10/12/20

27/10/26

08/03/21

27/10/21

08/03/26

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

09/11/21

29/03/25

29/03/23

18/03/19

10/06/20

10/06/20

06/02/20

23/10/18

20/11/25

20/11/20

20/11/20

14/12/24

01/11/23

12/06/1814/12/19

29/08/2328/03/21

04/09/2131/07/2201/11/21

31/03/2131/03/2428/11/1828/11/1811/12/22

11/12/22

28/11/1825/01/20

25/01/20

25/01/20

30/07/19

24/11/19

30/07/22

02/05/22

Maturity Date

Issued Date

Code

C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/21-C2360-12COMB/BD/08/03/26-C2342-11.25CRL/BC/29/08/19B7.69CRL/BC/29/08/19A10DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/29/03/25-C2394-13DFCC/BD/29/03/23-C2393-12.6DFCC/BD/18/03/19-C2345-10.625DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BC/23/10/18C15.5HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BC/04/09/21A11.5HNB/BC/31/07/22B16.75HNB/BD/01/11/21-C2362-11.75HNB/BC/31/03/2100EHNB/BC/31/03/2400FLFIN/BC/28/11/18C15LFIN/BC/28/11/18B14.5LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18A14LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/22-C2385-13MBSL/BD/02/05/22-

08/06/18

26/04/18

07/09/18

26/04/18

07/09/18

29/06/1829/06/1807/11/18

07/11/18

28/03/19

28/03/19

16/03/19

09/06/18

09/06/18

29/12/18

23/10/18

17/11/18

19/05/18

17/05/18

29/06/18

30/10/18

09/06/1829/06/18

29/08/1827/03/19

29/06/1829/06/1830/10/18

28/11/1829/06/1811/06/18

11/06/18

29/04/1829/06/18

29/06/18

29/12/18

29/07/18

29/06/18

29/07/18

02/05/18

Next CouponDue Date


17.96

12.00

11.25

9.19 10.00 12.71

12.58

9.00

10.50

12.20

12.99

12.00 16.87

14.18 13.86

14.30 9.79

13.11 13.00

12.25

12.95

100.00

100.00

81.40

99.96

100.00

100.00 100.00 100.00

100.00

100.00

100.05

100.00

100.00

101.44

97.02

109.16

100.00

100.00

100.00

100.00

100.00

101.70 85.00

70.13 94.00

100.00 100.00 100.00

20.90 14.68 100.50 112.98 100.00

100.00

102.00 90.84

100.00

100.00

100.00

93.60

100.13

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


10.4

12.25

10.75

12

11.25

9.6710

12.75

12.15

13

12.6

10.625

9.1

9.4

9.5

15.5

12

12.75

10.5

8.33

13

147.75

811.25

11.516.7511.75

1514.5

13.25

12.75

149

9.1

9.25

12.65

9

13

15

2

2

2

2

2

441

1

1

1

1

1

1

1

1

1

4

2

2

1

12

11

211

00122

2

124

2

1

2

4

2

1


wjika .kqfokqfõ

M,odhs;d w.h

29


MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATIONS TRUST

NATIONS TRUSTNATIONS TRUSTNATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGRDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

AA-

[SL]

[SL]

AA-

BBB+

A+

A+

A+A+A+A+

A-(lka)

A-A-(lka)

A-(LKA)

BBB

BBB

BBB

BBB

BBB

BBB

AA-

AA-

AA-

AA-

AA-(lka)

AA-A-

A-

A-

A

A

A

A+

A(lka)

A

A+

A(lka)

A+A+

100

100

100

100

100

100

100

100 100 100 100 100

100 100 100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100 100


listing)

Par Value

22-06-2015

22-03-2018

20-11-2017

20-04-201818-01-201826-05-201708-01-201802-12-2016

18-01-2018

29-03-2017

31-12-2014

02-12-2016

21-09-2017

13-02-2015

03-12-2015

18-12-2015

26-01-2018

16-02-2018

25-07-2017

07-03-2017

15-09-201716-10-2017

LastTraded

Date

13/11/14

03/05/17

03/05/17

13/11/14

05/11/14

24/06/15

24/06/15

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

19/12/1308/11/1608/11/16

29/09/15

30/10/14

29/09/15

30/10/14

29/09/15

29/09/15

16/11/16

16/11/16

13/11/15

13/11/15

16/11/16

24/09/1430/01/15

30/01/15

30/01/15

18/11/15

10/06/16

10/06/16

15/12/14

21/12/17

18/11/15

15/12/14

20/03/18

04/12/1304/12/13

12/11/19

02/05/22

02/05/22

12/11/19

05/11/18

24/06/20

24/06/20

19/12/1819/12/1819/12/2319/12/2508/11/21

19/12/1808/11/2108/11/21

29/09/18

30/10/19

29/09/19

30/10/19

29/09/19

29/09/18

16/11/20

16/11/19

12/11/19

12/11/20

16/11/21

23/09/1829/01/20

29/01/20

29/01/20

18/11/20

10/06/21

10/06/21

14/12/19

21/12/22

18/11/20

14/12/19

20/03/23

04/12/1804/12/18

Maturity Date

Issued Date

Code

C2382-15MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2380MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2267-8.75MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NDB/BC/19/12/18A13NDB/BC/19/12/18B13.4NDB/BC/19/12/23C13.9NDB/BC/19/12/25D14NTB/BD/08/11/21-C2365-12.65NTB/BC/19/12/18A13NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8PABC/BD/29/09/18-C2314PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2312PABC/BD/29/09/18-C2313-9.5PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/19-C2322-9.6PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/21-C2375-12.6PLC/BC/23/09/18B9.625RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2271-8.25SAMP/BD/21/12/22-C2389-12.5SAMP/BD/18/11/20-C2329SAMP/BD/14/12/19-C2273-8.1SAMP/BD/20/03/23-C2390-12.5SAMP/BC/04/12/18A13SAMP/BC/04/12/18B13.4

29/12/18

01/05/18

01/05/18

29/06/18

02/11/18

29/12/18

29/06/1819/12/1829/12/1829/12/1806/05/18

29/06/1806/05/1806/11/18

27/09/18

27/10/18

27/09/18

27/04/18

27/09/18

27/09/18

14/05/18

14/05/18

10/05/18

10/11/18

14/05/18

23/09/1829/06/18

29/06/18

29/12/18

17/05/18

07/06/18

08/06/18

29/12/18

20/06/18

17/05/18

29/06/18

19/09/18

29/06/1804/12/18

Next CouponDue Date


9.75

13.48

16.50

15.43 13.87 17.59 13.89 12.64

13.87

12.75

9.75

12.25

12.60

8.35

11.79

9.93

13.07

11.27

15.07

14.90

14.84 12.81

97.35

100.00

100.00

100.00

98.00

86.00

63.81

98.50 99.53 86.00 100.50 100.00

99.27 100.00 100.00

100.00

99.94

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.96

103.84 100.00

90.00

100.00

99.87

99.00

98.50

87.00

100.00

100.00

85.00

100.00

98.00 100.50

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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9

12.11

14.5

8.75

10.5

9.4

0

1313.413.9

1412.65

1311.6112.8

10.6875

9.75

10

9.5233

11.1875

9.5

12.25

11.9

9.6

9.95

12.6

9.6258.81

8.71

9

9.9

12.75

10.73

8.25

12.5

10.18

8.1

12.5

1313.4

1

2

2

2

1

1

0

21112

221

2

1

2

2

2

2

2

2

2

1

2

12

4

1

2

1

2

1

2

2

2

2

21


wjika .kqfokqfõ

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BEVERAGE FOOD AND TOBACCO


SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASINGER FINANCE

SINGER FINANCE

SINGER FINANCESINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

LION BREWERY

LION BREWERYLION BREWERY

ACCESS ENG SL

ACCESS ENG SL

A-(SO)

A+

A-

A+(SO)

BBB+

A-

A-

BBB+

BBB+(lka)

BBB+

A-(LKA)

A-(LKA)

BBB+

BBB+(LKA)

A-

BBB+

BBB+(lka)

BBB+(lka)

BBB+(LKA)

BBB+(lka)

BBBBBB

BBB(lka)

BBB+BBB

A-(lka)

A-

A-(lka)

BBB+(lka)

AA

BB

BBBB

AA-

AA-AA-

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

1,000

1,000 100

100

100


listing)

Par Value

24-08-2016

09-04-2018

07-01-2015

09-03-2017

30-03-2015

16-04-2018

27-11-2017

22-01-2018

02-09-2016

27-07-201602-01-2017

26-03-2018

29-03-2017

02-07-2015

20-07-2016

27-09-2017

18-04-201710-01-2018

08-01-2015

LastTraded

Date

31/12/15

31/12/15

31/12/15

31/12/15

29/03/18

23/12/14

23/12/14

15/07/16

29/03/18

29/03/18

23/12/14

23/12/14

15/07/16

15/07/16

23/12/14

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

11/12/1317/06/15

06/04/16

10/09/1306/04/16

20/09/16

20/09/16

24/12/14

04/10/17

31/03/15

20/02/14

20/02/1420/02/14

17/06/13

17/06/1308/12/14

18/11/15

18/11/15

31/12/18

31/12/20

31/12/20

31/12/18

29/03/28

22/12/18

22/12/20

15/07/21

29/03/23

29/03/25

22/12/19

22/12/19

15/07/23

15/07/21

22/12/20

09/11/18

09/11/20

09/11/19

09/11/20

09/11/19

10/12/1817/06/20

06/04/20

10/09/1806/04/19

20/09/19

20/09/21

24/12/19

04/10/22

31/03/20

20/02/19

20/02/1920/02/19

17/06/18

17/06/1808/12/19

18/11/20

18/11/22

Maturity Date

Issued Date

Code

SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6SEYB/BD/29/03/28-C2397-13.5SEYB/BD/22/12/18-C2276-8SEYB/BD/22/12/20-C2280-8.75SEYB/BD/15/07/21-C2355-13SEYB/BD/29/03/23-C2395-12.85SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/23-C2354-13.75SEYB/BD/15/07/21-C2356SEYB/BD/22/12/20-C2277-8.6SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2370SFCL/BD/09/11/19-C2369SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BC/10/12/18A15SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12SFIN/BC/10/09/18C14.5SFIN/BD/06/04/19-C2348-11.5SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/04/10/22-C2384-12.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15VFIN/BC/20/02/19C15.5

LION/BC/17/06/18E13.79LION/BC/17/06/18H14LION/BD/08/12/19-C2270

AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-

29/06/18

29/06/18

29/06/18

29/06/18

28/09/18

22/06/18

22/12/18

12/07/18

28/09/18

28/09/18

22/12/18

22/06/18

12/07/18

12/07/18

22/06/18

08/05/18

08/05/18

08/05/18

08/05/18

08/05/18

09/06/1829/12/18

05/10/18

29/06/1805/10/18

18/09/18

18/09/18

29/12/18

03/10/18

29/09/18

29/06/18

29/09/1820/02/19

17/06/18

17/06/1829/09/18

17/05/18

17/05/18

Next CouponDue Date


12.71

12.83

8.60

13.74

9.92

13.41

13.74

12.50

11.99

13.40 11.54

13.00

13.43

8.88

10.48

13.17

15.01 14.32

8.55

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.00

100.06

100.00

99.99

100.00

100.00

100.00

94.31

99.50

100.00

100.00

100.00

100.00

102.03 100.00

100.00

102.00 99.88

99.80

100.00

99.98

100.00

99.28

102.00

100.00 101.05

1000.00

1160.48 100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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9.9

10

10.3

9.6

13.5

8

8.75

13

12.85

13.2

8.6

8.35

13.75

10.46

8.6

12.5

11.77

11.52

13.75

13.25

159.95

12

14.511.5

13

13.5

8.9

12.5

10.25

14.75

1515.5

12.09

147.85

10.25

10.72

2

2

2

2

2

2

1

2

2

2

1

2

2

2

2

2

2

2

2

2

41

2

42

1

1

1

1

2

4

21

4

42

2

2


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DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TRADING

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

KOTAGALA

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-AA-

AAAAA

BBB

BBB-

BBB-BBB-

BBB-

A-

BBB+

BBB+

A-

A-

A-

A-

100

100

100

100

100

100

100

100

100

100

100 100 100

100 100 100 100 100

100

100

100 100

100

100

100

100

100

100

100

100


listing)

Par Value

13-11-2015

18-12-2017

09-01-2018

11-04-2018

13-11-2015

26-03-2018

16-11-2015

10-08-2017

30-03-2016

23-09-201613-09-2016

24-03-2016

15-06-2015

09-05-2017

LastTraded

Date

18/11/15

18/11/15

30/09/15

30/09/15

04/12/15

05/08/14

04/12/15

06/03/15

06/03/15

31/05/16

29/04/1416/05/1416/05/14

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

19/11/14

27/05/14

27/05/1427/05/14

27/05/14

20/12/13

26/12/14

26/12/14

15/03/16

15/03/16

08/06/15

08/06/15

17/11/23

18/11/21

30/09/18

30/09/20

04/12/20

05/08/19

04/12/20

06/03/20

06/03/19

31/05/19

29/04/1916/05/1816/05/19

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

19/11/19

26/05/19

26/05/2126/05/20

26/05/18

20/12/18

26/12/19

26/12/18

15/03/19

15/03/19

07/06/18

07/06/18

Maturity Date

Issued Date

Code

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

CSEC/BD/04/12/20-C2334CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2333-10.5HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/05/19-C2349HHL/BC/29/04/19A11RICH/BC/16/05/18B11RICH/BC/16/05/19C11.25

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

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

KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.75KOTA/BC/26/05/18A14.25

ABNS/BC/20/12/18C14.5ABNS/BD/26/12/19-C2286-9ABNS/BD/26/12/18-C2284-8.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

17/05/18

17/05/18

29/09/18

29/09/18

31/05/18

29/12/18

31/05/18

05/09/18

05/09/18

29/05/18

29/09/1816/05/1829/09/18

29/06/1829/06/1829/06/1829/06/1829/06/18

29/12/18

29/06/18

29/06/1829/06/18

26/05/18

29/06/18

22/06/18

22/06/18

14/09/18

14/09/18

07/06/18

07/06/18

Next CouponDue Date


10.17

12.50

12.50

12.55

10.47

13.03

10.40

12.75

14.48

14.99 14.74

14.23

9.68

14.74

100.00

100.00

100.00

100.28

100.00

100.13

95.24

100.00

100.00

98.50

101.49 100.00 98.20

100.00 100.00 100.00 111.80 100.00

96.15

100.00

100.00 100.00

100.00

114.06

100.00

100.00

100.00

100.00

100.00

95.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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10.95

10.45

9.75

10.25

11.38

12.5

10.5

7.85

7.6

11.12

1111

11.25

14.414.4514.3514.1514.15

10.75

14.5

1514.75

14.25

14.5

9

8.5

10.97

10.5

8.6

9.5

2

2

2

2

2

1

2

2

2

2

222

44444

1

2

22

2

2

2

2

2

2

2

2


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32

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

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

3,666,240,000 479,059,560,866 502,994,290,797 3,292,936,118

40,743,030,333

318,311,965,458 267,169,099,482 28,580,582,923 86,818,000,798 782,530,995,533 57,582,335,197

5,902,292,704

93,115,821,579 79,639,283,928 4,489,112,704

56,914,001,656 47,691,895,287 164,276,057,830

224,754,210 18,345,476,899

2,236.40 338,571,097.00 39,707,072.20 309,948.80

4,057,039.30

2,028,368.20 14,222,677.10 4,999,730.30 31,973,971.90 21,942,474.50 536,785.00

34,125.00

76,561,787.10 15,595,668.60 313,835.00

1,516,919.20 1,347,603.20 615,692.60

3,555.00 342,910.70

49 3,973,361 1,388,017

6,267

278,972

274,480 1,887,313 155,360 760,325 805,285 249,567

2,625

375,153 268,510

508

74,366 299,110 41,874

45 75,237

5 1,729 539 43

126

169 601 167 68 393 66

3

154 244 3

91 96 38

1 32

6.54 7.40 12.57 24.58

29.44

78.00 5.66

14.43 16.11 14.06

14.37

3.82 7.64 6.10

5.08 14.99 11.16

12.59

.79 .98 1.03 .91

1.18

1.80 1.01 1.09 2.22 2.55 2.02

1.91

1.22 1.24 1.31

.64 .83 1.24

2.37

5.48 1.86 3.67 1.96

4.79

1.28 2.80 2.33 2.59 3.17 2.58

.94

5.28 5.78 2.52

3.77 4.70 2.91

.00 3.26

115263

11

234135

377

1

11162

1392

15

116325

15

405335

5510

2

11222

20122

16

Industry Group

l¾udka; iuqyh

Jiwj; njhFjp

Market Capitalization

fjf<|fmd< m%d.aOkSlrKh

re;ij Kjyhf;fk

TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

.kqfokq ñ, bmhqï wkqmd;h

ñ, fmd;a w.fhys

wkqmd;hla f,i

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N/A

N/A N/A

33

Daily Movements Equity on 23rd April 2018

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

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fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;

,Wjptpahghuj;jp

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toq;fpagq;Ffspd;

Gus;T gl;bay; gLj;jpare;ij Kjy;

rp.b.v];msT

AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

NATIONS TRUST[X.0000] (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

EXPOLANKA

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

OFFICE EQUIPMENT

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

ADAM CAPITAL

SERENDIB ENG.GRP

45.60

106.10 138.00 117.00 190.20 245.20 34.70 135.30 81.00 81.00 16.20 307.00 105.30 54.00 86.10 15.40

3.60

19.80 42.60 52.40 21.90 69.80 38.90 84.00

1,200.00 4.90

215.10 125.00 160.50 88.50 990.50 158.00 101.20 95.10 38.50 10.60 20.30 62.00 15.40 19.70 12.60 106.00 2.30 25.00 20.00

.60 8.10

46.00

106.00 138.20 117.00 190.20 249.00 35.00 135.20 80.50 81.00 16.20 307.60 105.20 54.00 88.00 15.30

3.60

19.80 42.60 52.00 21.90 69.80 38.60 84.00

1,010.10 4.90

215.10 125.00 160.50 90.50 990.50 158.00 101.10 95.10 39.50 10.60 20.40 62.00 15.40 19.70 12.60 106.00 2.40 25.00 20.00

.70 8.10

23/04/18

23/04/1823/04/1823/04/1823/04/1823/04/1820/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/18

23/04/18

23/04/1823/04/1823/04/1820/04/1823/04/1823/04/1823/04/1818/04/1823/04/1823/04/1823/04/1823/04/1823/04/1818/04/1823/03/1823/04/1823/04/1819/04/1823/04/1823/04/1823/04/1820/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/18

23/04/1823/04/18

46.00

107.00 138.20 118.00 190.50 249.00

.00 136.00 81.00 81.00 16.50 308.00 106.00 54.90 89.00 15.80

3.60

20.20 43.80 52.50 .00

69.80 39.10 85.00 .00 5.00

216.00 125.20 160.70 90.50 .00 .00

101.40 95.20 .00

10.60 20.50 62.00 .00

20.00 12.70 106.00 2.40 25.80 20.40

.70 8.20

45.60

106.00 136.50 116.70 190.20 245.00

.00 135.20 80.50 81.00 16.20 300.00 105.10 54.00 88.00 15.20

3.50

19.70 42.60 52.00 .00

69.80 38.60 84.00 .00 4.90

215.00 125.00 160.00 90.50 .00 .00

101.10 95.00 .00

10.60 20.10 62.00 .00

19.70 12.50 105.00 2.30 24.80 20.00

.60 8.10

2,486,758

17,012,197 328,805,860 63,185,982 45,051,306 139,898,392 9,486,043 25,826,610 56,109,621 9,046,398 88,749,054 57,800,977 12,835,653 11,870,760 2,550,598

861,095,981

1,593,470,104

92,874,513 4,514,932

105,934,304 175,211 6,145,628 593,577

37,999,078 11,682

1,597,872,497 2,942,581

180,254,454 814,815,771

916,453 1,027,560

187 5,689,344 668,360 58,914 38,361

153,854,748 150,860 1,442,471 9,870,012

1,498,339,545 12,558,639 6,715,913

297,581,631 901,462

485,250 25,553,344

80,400,000

65,013,174 945,206,427 265,097,688 97,195,057 395,434,218 64,710,520 177,463,062 236,599,023 41,148,113 442,561,629 267,350,444 54,778,867 181,995,082 184,104,010 1,091,406,249

2,501,390,534

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

1,954,915,000 75,000,000 574,933,259 1,387,527,097 21,800,000 3,620,843 6,000,000 53,050,410 54,600,000 33,853,200 39,000,000 167,647,568

833,560 12,856,830 89,034,626

2,035,038,275 110,789,384 537,512,430 961,728,395 180,000,000

252,000,242 32,383,250

2236

436191 50253119

385107 1448850 567637

0 158235

1080085 8100

334416 238066498

915598 3926488

266 40789067

201440

11913294 43200

309250 0

7678 224830

1417761 0

16320 697261

4028685 7094313

4525 0 0

18416 238506

0 46269 67302 6200

0 1574525 1058081 795858 147551

6618761 44560

1638 195300

3,666,240,000

6,897,897,761 130,438,486,926 31,016,429,496 18,486,499,841 96,960,470,254 2,245,455,044 24,010,752,289 19,164,520,863 3,332,997,153 7,169,498,390 82,076,586,308 5,768,214,695 9,827,734,428 15,851,355,261 16,807,656,235

9,005,005,922

19,800,000,000 5,102,941,536 21,274,192,758 264,074,580 4,947,075,000 768,991,849 6,036,149,616 3,042,549,600 9,579,083,500 16,132,500,000 71,866,657,375 222,698,099,069 1,929,300,000 3,586,444,992 948,000,000 5,368,701,492 5,192,460,000 1,303,348,200 413,400,000 3,403,245,630 51,680,720 197,995,182 1,753,982,132 25,641,482,265 11,743,674,704 1,236,278,589 29,813,580,225 3,600,000,000

151,200,145 262,304,325

78,806,332

64,188,129 937,424,315 262,390,557 90,689,786 391,181,105 63,529,520 175,953,374 235,922,512 41,145,618 431,255,155 259,738,951 47,098,181 180,105,945 179,168,416 1,085,901,458

1,789,703,271

999,448,720 117,384,756 404,299,125 11,925,104 64,155,989 19,357,966 71,423,280 2,503,150

1,954,864,000 65,100,676 574,226,148 1,376,497,068 20,935,771 1,063,257 5,812,874 52,687,476 53,243,451 30,407,189 38,911,609 167,500,204

764,970 12,855,441 89,008,358

1,948,286,930 109,414,378 219,777,010 961,728,395 178,775,755

252,000,142 32,383,215

ffoksl fjkiaùï - fldgia /34



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

VALLIBEL ONE

MACKWOODS ENERGY

CEYLON PRINTERS

GESTETNER

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

ABANS

CEYLON LEATHER (DS)

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

TAPROBANE

BLUE DIAMONDS

BLUE DIAMONDS[X.0000]

ORIENT GARMENTS (TS)

RADIANT GEMS

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

RENUKA CITY HOT.

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

KANDY HOTELS

KINGSBURY

ANILANA HOTELS

22.70

2.20

60.00 117.00 107.60 50.90 30.00

90.00 60.40 7.20 13.30 74.40 39.80 11.20 100.00 146.00 31.90

5.30

.90 .30 7.00 21.50

32.50 48.50 54.00 17.10 15.10 7.80 25.10

61.30 97.80 10.00 265.40 19.90 15.00 42.00 16.30 45.20 5.60 17.70

1.20

22.70

2.20

67.40 117.00 139.90 60.00 30.00

90.00 60.10 7.20 13.50 74.40 34.00 11.40 100.00 146.00 32.00

5.30

1.00 .40 7.00 21.50

31.60 48.50 54.00 17.00 15.80 7.70 25.10 .00

62.60 97.80 10.00 265.00 20.00 15.00 42.00 16.30 48.40 5.60 18.20

1.30

23/04/18

23/04/18

23/04/1809/04/1823/04/1820/04/1823/04/18

23/04/1827/09/1723/04/1823/04/1823/04/1819/04/1823/04/1823/04/1817/04/1823/04/18

23/04/18

23/04/1823/04/1813/01/1623/04/18

23/04/1820/04/1819/04/1823/04/1820/04/1823/04/1823/04/18

18/04/1823/04/1823/04/1823/04/1820/04/1823/04/1819/04/1823/04/1823/04/1823/04/1823/04/18

23/04/18

23.00

2.20

67.40 .00

139.90 .00

30.10

90.00 .00 7.20 13.50 75.00 .00

11.70 101.80

.00 32.00

5.30

1.00 .40 .00

21.50

32.50 .00 .00

17.20 .00 7.90 25.10 .00 .00

97.90 10.00 280.00

.00 15.00 .00

16.30 48.40 5.60 18.20

1.30

22.70

2.20

60.00 .00

107.50 .00

30.00

86.80 .00 7.00 13.20 73.00 .00

11.20 100.00

.00 31.80

5.30

.90 .30 .00

21.50

31.60 .00 .00

17.00 .00 7.70 25.10 .00 .00

92.00 9.90

265.00 .00

15.00 .00

16.10 48.40 5.60 17.70

1.20

9,144,110

3,168,111

130,110 1,506,840

7,431 158,860 317,897

198,891 171,730 8,843,139 2,213,861 35,637 362,417 3,927,136 557,650 10,200

324,459,656

439,299

29,168,143 662,327 36,440 638,949

2,316,095 100,978 7,759,987 2,795,061 1,064,956 306,902 309,087

12,537,225 146,207 28,807

12,088,389 38,085

19,325,553 8,272,066 30,885

116,277,820 65,491

110,131,600 488,223

135,403,872

1,086,559,353

100,000,000

600,170 2,657,812 2,937,245 1,000,280 85,966,670

5,110,560 16,363,724 162,552,920 207,740,888 8,000,000 17,429,274 356,869,666 11,267,863 3,846,300

701,956,580

1,002,724,815

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

336,290,010 51,876,976 442,775,300 129,600,000 180,030,942 96,650,427 31,621,477

2,046,645,686 5,859,000 5,625,000

1,456,146,780 7,000,000 75,514,738 36,011,056 9,000,000

139,637,494 20,000,000 577,500,000 242,000,000

493,308,514

3121701

15288

134633 0

75395 0

99921

1823489 0

152460 223960 330514

0 254950 666014

0 509209

2120

64947 29355

0 22

1613 0 0

27487 0

24439 5020

0 0

443544 531446 79901

0 1500

0 6470 242

11200 5365

170513

24,664,897,313

220,000,000

36,010,200 310,964,004 316,047,562 50,914,252

2,579,000,100

459,950,400 988,368,930 1,170,381,024 2,762,953,810 595,200,000 693,685,105 3,996,940,259 1,126,786,300 561,559,800

22,392,414,902

5,314,441,520

185,941,604 58,390,087 384,416,592 51,600,000

10,929,425,325 2,516,033,336 23,909,866,200 2,216,160,000 2,718,467,224 753,873,331 793,699,073

194,022,011,033 359,156,700 550,125,000

14,561,467,800 1,857,800,000 1,502,743,286 540,165,840 378,000,000 2,276,091,152 904,000,000 3,234,000,000 4,283,400,000

591,970,217

1,086,455,353

100,000,000

568,550 2,262,752 2,431,599 906,620

82,119,345

4,932,456 14,865,751 162,431,160 207,533,525 7,543,834 17,238,802 355,983,363 11,145,401 3,768,534

701,956,580

1,002,716,958

193,135,900 191,897,557 54,901,056 1,450,536

335,024,585 51,260,315 442,296,178 129,269,958 178,758,487 96,569,309 31,274,942

2,010,255,697 3,795,972 5,483,159

1,452,835,805 6,916,289 50,317,809 21,937,083 8,962,966

135,967,953 19,133,600 544,258,155 240,854,210

489,508,514




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

CITRUS KALPITIYA (DS)

MAHAWELI REACH

MARAWILA RESORTS

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB[X.0000]

CDB

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

RENUKA CAPITAL

S M B LEASING (+)

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

SINGER FINANCE

THE FINANCE CO.[X.0000]

THE FINANCE CO.

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

CAPITAL LEASING (+)

6.20 .80

16.00 8.10 7.80 13.50 4.50 17.90 2.30 27.50 27.50 20.00 80.00 18.50 39.80 11.00

1,346.80 95.00 3.20

61.90

70.10 158.70 1.30 8.40

102.00 81.10 42.70 74.00 85.00 63.90 25.00 31.30 129.70 48.00 121.00 13.10 .90

15.70 11.60 4.40 .60 .30

15.60 2.10 4.70 69.90

15.90 22.90

6.20 .90

16.00 8.20 7.80 13.50 4.50 17.90 2.30 27.50 27.50 22.20 85.00 19.80 40.00 11.30

1,300.00 89.90 3.30

61.90

71.00 162.00 1.30 8.80

104.90 84.30 44.90 75.00 85.00 64.00 25.00 31.80 130.00 48.00 121.30 13.40 1.00 15.70 11.60 4.40 .60 .30

15.60 2.20 4.80 69.90

16.30 22.90 22.35

20/04/1823/04/1823/04/1823/04/1823/04/1823/04/1803/07/1723/04/1823/04/1819/04/1823/04/1820/04/1817/04/1819/04/1817/04/1823/04/1819/04/1819/04/1823/04/18

24/02/15

23/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1820/04/1823/04/1819/04/1823/04/1823/04/1823/04/1812/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/18

23/04/1823/04/18

.00 .90

16.80 8.40 7.80 13.50 .00

17.90 2.30 .00

27.80 .00 .00 .00 .00

11.40 .00 .00 3.30

.00

71.00 162.00 1.40 8.80

105.00 84.30 44.90 .00

85.90 .00

25.00 32.00 131.00

.00 121.30 13.40 1.00 15.80 12.60 4.40 .60 .30

15.70 2.20 4.80 70.90

16.30 22.90 .00

.00 .80

16.00 8.10 7.70 13.50 .00

17.90 2.30 .00

27.00 .00 .00 .00 .00

11.00 .00 .00 3.20

.00

69.80 156.00 1.30 8.40

103.90 81.00 44.90 .00

85.00 .00

25.00 31.20 128.60

.00 120.70 13.10 .90

15.60 11.60 4.30 .50 .30

15.60 2.00 4.60 69.90

16.30 22.90 .00

27,336,269 6,873,443 628,860

459,750,166 98,663

107,753,085 146,459

33,986,134 168,696 64,615 108,120 355,060 199,514 2,708,825 228,503 242,984 37,527 84,073 205,021

347,585

461,440 2,150

506,764,100 122,787,608 27,745,240 6,703,712 4,538,436 218,891 60,245 95,670

3,398,995 727,307

24,244,394 1,007,387 4,075,981 1,384,063

163,479,983 100,722,327

473,213 362,161

91,924,723 54,303,410 345,767 2,264,817 41,709 301,768

10,192 19,671

1,999,999

53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 161,200,010 47,066,447 228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 46,000,000 110,886,684 2,186,040

200,000,000 201,746,915

2,750,000

33,696,000 7,437,500

839,207,833 131,329,995 216,758,888 82,978,868 99,451,059 8,005,984 46,299,223 6,604,000

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000 173,798,500 1,191,766,772 614,066,101 202,074,075 100,000,000 57,966,232 41,550,600

63,610,181 66,561,573 20,000,000

0 5112

186704 189522

7760 20250

0 71958 9683

0 159936

0 0 0 0

57270 0 0

11435

0

1658347 15874

213889 33652 1780 246 494

0 1027296

0 375000 196759

2267238 0

1457686 32129

264848 890884 72505

133167 46258 15347

149639 166140 47263

1452853

49 1282

0

333,113,600 480,000,000 1,689,600,000 4,056,719,468 1,597,302,361 6,779,545,547 725,400,045 842,489,401 524,400,000 1,189,842,500 835,767,295 400,000,000 3,223,802,400 925,000,000 1,830,800,000 1,219,753,524 2,944,158,672 19,000,000,000 645,590,128

170,225,000

2,362,089,600 1,180,331,250 1,090,970,183 1,103,171,958 22,109,406,576 6,729,586,195 4,246,560,219 592,442,816 3,935,433,955 421,995,600 3,074,926,250 3,169,125,000 61,633,440,000 2,400,000,000 16,897,822,788 2,170,895,608 678,140,805

24,803,840,967 783,000,000 764,713,400 715,060,063 184,219,830 3,152,355,570 210,000,000 272,441,290 2,904,386,940

1,011,401,878 1,524,260,022 448,000,000

53,728,000 598,247,561 105,210,343 444,588,769 168,427,463 397,203,073 161,000,009 45,846,325 227,737,510 42,460,159 30,222,402 19,993,400 38,819,795 49,258,386 45,558,300 110,762,006 2,120,931

199,421,189 201,746,915

1,678,198

32,155,215 7,379,300

839,207,830 130,909,114 198,649,859 81,172,888 96,891,712 7,904,610 45,245,519 6,578,268

122,761,554 100,150,647 472,672,030 49,863,998 138,152,460 165,122,741 752,145,500 1,579,434,724 66,758,489 173,552,600 1,182,109,583 609,049,461 201,852,461 94,422,300 49,683,005 41,514,200

63,507,979 66,262,980 20,000,000




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIT

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

PRIME FINANCE

SENKADAGALA

SINHAPUTHRA FIN[P.0000]

SINHAPUTHRA FIN

SOFTLOGIC CAP

SOFTLOGIC FIN

TRADE FINANCE

ADAM INVESTMENTS (+)

CIFL (TS)

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

CFT

TESS AGRO[X.0000]

TESS AGRO

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DISTILLERIES

GOOD HOPE

HORANA

INDO MALAY

2.30 400.00 40.00 27.60 81.00 32.00 43.80 2.90 27.10 3.90

2,580.30 18.40 23.90 90.00 7.50 12.00 5.70 35.90 70.50

.30 .80

24.00 2.50

34.10 27.70 22.00

177.00 196.00 5.00

1.00 .90

133.50 26.00 16.30 225.00 175.00 949.70 71.40

1,030.10 440.00 21.50

1,172.00 24.00

1,300.00

2.30 450.00 40.00 30.80 83.00 32.00 43.80 2.90 27.00 4.00

2,580.30 18.40 23.90 90.00 7.50 12.00 5.70 35.90 70.50

.30 .80

25.00 2.50 .00

34.80 27.50 22.00

184.50 196.00 5.10

1.00 1.00

133.50 26.00 16.30 221.00 180.00 958.00 71.00

1,058.00 450.00 21.70

1,172.10 25.30

1,303.00

23/04/1805/04/1823/04/1820/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1808/12/1623/04/1823/04/1820/12/1623/04/1823/04/1823/04/1823/04/1823/04/18

23/04/1823/11/1704/01/1623/04/18

23/04/1823/04/1823/04/18

23/04/1823/04/1823/04/18

23/04/1823/04/18

23/04/1823/04/1823/04/1823/04/1823/04/1820/04/1823/04/1823/04/1817/04/1823/04/1816/04/1820/04/1816/04/18

2.30 .00

40.00 .00

83.00 32.00 44.00 3.00 27.60 4.10 .00

18.70 23.90 .00 7.50 12.00 5.70 35.90 70.50

.30 .00 .00 2.50 .00

34.80 29.00 22.50

184.50 197.50 5.10

1.00 1.00

133.50 26.40 16.30 238.00 180.00

.00 72.60

1,058.00 .00

22.50 .00 .00 .00

2.20 .00

39.30 .00

83.00 31.00 43.00 2.90 27.00 3.90 .00

18.00 23.90 .00 7.50 12.00 5.70 35.90 70.50

.20 .00 .00 2.40 .00

33.30 27.50 21.90

184.50 196.00 5.00

1.00 .90

133.50 25.30 16.30 221.00 175.00

.00 71.00

1,020.00 .00

21.50 .00 .00 .00

2,821,682 33

3,910 12

60,281 22,221

121,329,598 32,630 329,120 5,124,250

10 60,600 34,843

5,954,393 5,000

1,174,760 1,531,961 458,006 25,115

8,357,164 45,500 21,500

4,718,477 4,030,431

418,760,703 1,033,018 5,475,525

32,024,197 16,243,820 1,729,100

651,500 8,348,754

598,842 188,384 106,972

30,738,376 44,915,635 10,208,354 36,689,980 182,677,476

76,629 87,209,724 3,816,504 400,250 4,682,174

260,000,000 5,608,355

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

4,200,000,000 3,006,000

148,018,370 36,000,000 72,475,061 6,707,650 62,958,930 688,160,000 67,928,384 56,800,400

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

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

201,406,978 255,999,927 140,196,000

40,000,000 280,000,000

16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000

4,600,000,000 3,883,782 25,000,000 4,811,400

696100 0

3110 0

830 63500

823567 4003

122042 477979

0 99720 2390

0 1500

160560 115995

3590 19317

11904 0 0

1097445 0

4302401 232975 464354

185 31400809

39403

140 533435

1739639 27076 16300 8259

35360 0

2389381 1236111

0 5321801

0 0 0

598,000,000 2,243,342,000 4,309,333,760 6,567,234,362 533,679,516 1,488,615,776 13,931,657,187 18,495,362,393 700,096,197

16,380,000,000 7,756,381,800 2,723,538,008 860,400,000 6,450,280,429

755,507,160 3,922,512,000 2,438,628,986 4,004,428,200

269,565,720 66,741,386 792,000,336 1,250,000,350 52,385,320

18,157,080,541 9,279,502,382 1,144,000,000

35,649,035,106 50,175,985,692 700,980,000

40,000,000 252,000,000

2,136,000,000 614,545,438 1,365,125,000 22,950,000,000 34,367,709,950 90,259,488,000 4,284,000,000

192,962,195,905 1,210,000,000 98,900,000,000 4,551,792,504 600,000,000 6,254,820,000

260,000,000 5,513,942 84,179,678 237,865,594 6,564,379 46,517,498 317,676,753 6,377,711,170 25,792,487

4,200,000,000 3,006,000

147,992,140 35,998,700 68,729,481 5,894,070 60,744,280 687,023,157 62,271,716 56,800,400

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

530,151,700 334,442,200 51,560,725

194,661,955 251,985,766 132,524,632

39,962,256 276,871,176

15,814,074 22,011,961 79,946,247 95,391,181 194,159,948 90,376,154 59,910,961 12,356,090 2,697,752

4,567,846,137 3,561,719 23,325,022 4,253,672




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE[X.0000] (+)

MALWATTE (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

HVA FOODS

KEELLS FOOD

LUCKY LANKA[X.0000]

LUCKY LANKA

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS

DURDANS[X.0000]

MULLERS

41.90 67.00 88.10 10.60 193.00 169.80 7.50

525.00 10.70 8.70 9.90 59.00 89.00

1,750.10

2.30 14.50 16.50 613.40 1,497.60 59.90 56.00 32.00 113.00 30.00

3.70 2.80

700.00 554.90 28.80 28.00

1,351.10 8.30 6.60

130.20 .90 1.60 21.60 2.40 42.10

18.00 2.60

24.60 10.40 83.00 72.50 1.00

41.90 67.00 88.80 10.70 199.00 170.00 7.70

525.00 11.00 8.60 10.00 59.00 93.00

1,775.00 .00 2.30 13.20 16.80 690.00 1,725.00 60.00 56.00 30.60 113.00 30.00

45.50 3.70 2.90

690.00 610.00 28.80 28.00

1,400.00 8.40 6.50

135.00 .90 1.70 21.60 2.40 42.00

18.00 2.50

24.10 10.40 85.00 72.50 1.00

20/04/1823/04/1812/04/1823/04/1818/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1820/04/1823/04/18

23/04/1823/04/1823/04/1819/04/1816/04/1823/04/1820/04/1823/04/1823/04/1823/04/18

23/04/1823/04/1817/04/1818/04/1823/04/1823/04/1820/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/18

23/04/1811/03/14

23/04/1823/04/1823/04/1806/04/1823/04/18

.00 67.00 .00

10.80 .00

177.00 7.80

525.00 11.00 8.90 10.00 59.30 .00

1,775.00 .00 2.30 15.00 16.80 .00 .00

60.00 .00

33.60 113.40 30.50

.00 3.70 2.90 .00 .00

28.80 28.00 .00 8.40 6.80

140.00 1.00 1.70 21.70 2.40 42.00

18.00 .00

25.20 10.80 85.00 .00 1.00

.00 67.00 .00

10.30 .00

170.00 7.50

525.00 10.60 8.60 9.90 58.90 .00

1,750.00 .00 2.30 13.20 16.50 .00 .00

59.80 .00

30.60 113.00 30.00

.00 3.60 2.80 .00 .00

28.80 24.50 .00 8.30 6.50

130.10 .90 1.60 21.00 2.40 42.00

18.00 .00

24.10 10.30 85.00 .00 .90

2,487,810 907,999 573,856 958,320 3,555

11,217,814 6,050,798 29,547,368 380,499 1,160,754 4,402,551

306,724,788 611,131

51,340,468 2,016,474 75,401,700 506,423

29,932,364 5,559,914 4,491,864 66,644,796 455,182 19,807

5,253,622 1,922,475

1,250,000 4,812,662 24,823,599 4,784,952 133,046 721,277

10,875,785 20,930

2,293,820 638,500 226,481 1,401,111 16,300 150,490 5,649,168 3,780,661

4,130,540 3,330,747

426,716,273 190,058 158,616 961,503 3,939,800

79,889,805 25,000,000 34,000,000 75,225,000 31,400,000 39,998,000 120,000,000 80,000,000 169,501,097 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 4,773,346

117,960,106 5,678,247 5,397,840

136,492,280 23,750,000 30,000,000 23,545,000 200,962,555

21,300,000 1,368,000,000 3,720,000,000 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600

236,666,671 66,428,660 25,500,000 24,000,000 176,028,410 53,953,489 282,207,320 19,398,850

25,000,000 106,905,600

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

283,000,000

0 13400

0 581461

0 1877

263490 2205000

541 3469

353130 3722779

0 1461350

0 6900

10183 9917

0 0

95872 0

31956 657804 156036

0 79096

493486 0 0

17136 4165

0 377348 466152 107060

2800 1671

109495 720

1470

11880 0

23073 83606

85 0

200480

3,347,382,830 1,675,000,000 2,995,400,000 797,385,000 6,060,200,000 6,791,660,400 900,000,000

42,000,000,000 1,813,661,738 176,180,742 2,007,644,077 68,758,427,248 2,113,750,000 94,024,932,796 1,597,456,939 1,292,025,000 69,213,517

1,946,341,749 3,483,036,710 8,083,805,184 8,175,887,572 1,330,000,000 960,000,000 2,660,585,000 6,028,876,650

969,150,000 5,061,600,000 10,416,000,000 14,691,663,000 11,507,238,750 2,098,553,126 1,296,842,092 2,593,571,560 1,964,333,369 438,429,156 3,320,100,000 21,600,000 281,645,456 1,165,395,362 677,297,568 816,691,585

450,000,000 277,954,560

27,983,326,462 5,495,958,468 2,118,763,576 605,045,415 283,000,000

77,854,360 23,469,006 32,352,680 67,705,824 31,353,530 33,641,702 119,960,799 79,963,120 167,429,177 20,250,660 183,666,498 1,154,045,352 22,183,971 53,195,486 46,704,635 532,028,920 4,772,852

117,567,412 5,477,686 5,397,840

136,272,126 21,948,751 29,704,234 23,471,396 86,470,295

21,293,000 1,365,743,100 3,719,469,117 19,116,989 20,715,357 69,843,225 44,274,102 1,880,734

215,795,787 66,354,729 25,427,355 24,000,000 176,028,410 52,347,437 281,556,920 18,608,900

23,242,719 106,098,694

1,119,679,308 505,623,564 24,435,715 8,183,610

279,276,581




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS,

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

NAWALOKA

LANKA HOSPITALS (+)

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA (TS)

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS.[X.0000] (+)

CEYLINCO INS. (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC[X.0000]

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

LANKA CEMENT (+)

4.70 58.50

5.70 1.70

.10

13.00 12,812.50

418.00 1,000.00 1,800.00 95.00 25.70 22.70 172.90

1.50 .80

18.80 24.30

109.70 6.30 40.50 57.20 57.10 97.90 85.40 125.30 344.70 64.00 5.90 88.10 59.00 46.10 54.90 420.00

5.00 4.70 16.80 13.80 167.50

4.20

4.70 58.50

5.80 1.70

.10

13.00 9,990.00

418.00 1,000.00 1,800.00 95.00 25.70 22.70 175.10

1.50 .90

18.80 24.00

112.00 6.30 40.50 59.00 60.00 97.50 90.00 125.30 339.00 67.90 5.90

100.00 59.00 46.10 54.90 400.00

5.00 5.10 16.90 13.70 170.00

4.20

23/04/1823/04/18

23/04/1820/04/18

27/03/18

23/04/1816/04/18

23/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/18

23/04/1823/04/1823/04/1823/04/18

19/04/1823/04/1823/04/1819/04/1816/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1816/04/1823/04/1823/04/1823/04/1816/04/18

29/05/1523/04/1823/04/1823/04/1823/04/18

23/04/18

4.70 58.50

6.00 .00

.00

13.00 .00

420.00 1,000.10 1,800.00 96.80 26.20 23.00 176.00

1.50 .90

18.80 24.30

.00 6.70 40.60 .00 .00

98.50 90.00 125.30 339.00 67.90 5.90 .00

59.10 47.80 57.00 .00

.00 5.10 17.30 14.40 170.00

4.30

4.60 58.50

5.70 .00

.00

13.00 .00

417.60 995.00 1,800.00 94.50 25.60 22.70 171.50

1.50 .80

18.80 24.00

.00 6.30 40.50 .00 .00

97.00 85.00 125.30 339.00 67.90 5.90 .00

59.00 46.10 54.90 .00

.00 4.70 16.80 13.70 170.00

4.20

3,349,989 65,075,399

1,003,004 2,200

35,300

3,409,500 4,795

3,040,997 3,497,192 6,154,855 517,837 2,020,988 1,174,782 61,399

26,275 2,939,489 1,902,328

171,614,239

116,858 11,157,706 1,616,588 586,022 204,926

51,109,328 5,295,676 1,735,862 10,602

7,733,670 611,618,354

115,129 1,199,043 57,571,616 65,133,844

10,147

0 8,350

1,250,809 85,245,949 156,841

458,255

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

122,131,415 398,225,895

101,000,020

306,843,357 149,333

30,749,370 6,414,480 20,000,000 50,000,000 226,526,153 200,000,000 58,928,572

500,000,000 1,800,001,296 66,230,407 375,000,000

4,212,500 41,161,913 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 666,562

13,702,823 950,086,080 4,232,771 27,372,000 133,650,000 267,300,000 1,500,000

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

173,510,748

27615 6201

195725 0

0

34125 0

713658 1099995

68342400 1611254 3130980 277643 114347

3414 106663

7614 1153820

0 150177 89170

0 0

8556282 111480

3947326 2712 340

57224 0

59000 27662

1747764 0

0 23546

266441 431200

8670

116676

6,624,676,301 13,088,331,887

696,149,066 676,984,022

10,100,002

3,988,963,641 1,913,329,063

12,853,236,660 6,414,480,000 36,000,000,000 4,750,000,000 5,821,722,132 4,540,000,000 10,188,750,099

750,000,000 1,440,001,037 1,245,131,652 9,112,500,000

462,111,250 259,320,052 885,735,000 4,169,880,000 899,325,000

23,496,000,000 5,112,173,125 3,722,960,588 229,763,921 876,980,672 5,605,507,872 372,907,125 1,614,948,000 6,161,265,000 14,674,770,000 630,000,000

87,368,450 1,445,373,657 5,028,287,712 1,305,934,075 1,869,927,288

728,745,142

1,363,446,476 221,424,813

121,819,579 398,225,895

101,000,020

306,843,357 137,020

30,324,932 6,133,282 18,853,982 48,586,254 222,942,426 200,000,000 58,285,435

499,935,000 1,796,724,341 66,230,403 374,906,190

1,838,105 41,039,232 21,296,644 71,661,458 15,504,467 239,795,900 59,515,209 29,333,205 596,139

13,532,784 924,896,432 3,795,758 27,191,175 133,402,095 264,047,336 1,242,840

17,473,690 307,520,810 299,302,840 91,719,204 11,072,191

31,130,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

MORISONS

MORISONS[X.0000]

ASCOT HOLDINGS

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

EAST WEST

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

PDL (+)

R I L PROPERTY

SERENDIB LAND

SEYLAN DEVTS (+)

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

HUEJAY

STANDARD CAPITAL (TS)

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

MERC. SHIPPING

620.00 509.60

30.40 33.00 82.90 5.70

850.00 20.30 75.00 18.50 85.00 55.00 17.00 112.00 7.40

1,481.70 13.20 106.00

74.00 11.20

44.00 54.00

69.00 48.70 460.00 5.70

493.70 440.00 40.00 96.00 80.30

3.70 60.00 23.30

.10

13.90 28.30

79.00

620.00 500.00

30.40 33.50 82.20 5.80

850.60 19.50 74.80 18.50 88.80 55.90 17.50 112.00 7.40

1,300.00 13.20 106.00

74.00 11.50

35.10 55.00

69.50 49.10 460.00 5.70

498.00 430.00 40.00 99.80 80.20

3.80 57.40 23.30

.10

14.00 28.60

79.00

23/04/1823/04/18

23/04/1820/04/1820/04/1823/04/1823/04/1823/04/1820/04/1823/04/1823/04/1823/04/1823/04/1823/04/1823/04/1819/04/1823/04/1823/04/18

12/04/1823/04/18

18/04/1828/03/18

23/04/1823/04/1823/04/1823/04/1819/04/1802/04/1823/04/1819/04/1823/04/18

23/04/1823/04/1823/04/18

27/03/18

23/04/1823/04/18

23/04/18

620.00 515.00

30.50 .00 .00 5.80

851.00 20.50 .00

19.00 88.80 55.90 17.50 112.00 7.40 .00

13.20 107.00

.00 11.50

.00 .00

69.50 51.00 460.00 5.80 .00 .00

40.00 .00

81.00

3.90 62.00 24.40

.00

14.00 28.60

79.00

620.00 500.00

30.40 .00 .00 5.60

850.00 19.50 .00

18.40 88.80 55.90 17.00 112.00 7.40 .00

13.20 106.00

.00 10.60

.00 .00

69.00 49.10 460.00 5.70 .00 .00

40.00 .00

80.20

3.70 57.40 23.30

.00

13.90 28.00

79.00

85,354 17,551

7,803,436 1,371,075 130,625 37,658 37,023

72,372,814 21,091

22,641,612 15,051,480

45,826 1,144,768,002

84,704 104,017,561

120 1,939,267

4,373

123,782 39,426,245

701 3,841,383

568,278 380,388 108,800

13,401,520 4,510,067

4,403 36,043,872

18,285 5,874,159

169,785 217,191 247,792

1,875,432

7,681,119,416 812,260,003

1,393,821

5,808,290 1,742,490

12,657,555 81,250,000 10,200,036 13,379,850 1,272,857

199,881,008 12,000,000 138,240,000 25,602,730 17,500,770

1,243,029,582 66,000,000 600,000,000

360,000 147,964,860

750,000

31,000,000 134,681,320

1,800,000 5,540,828

15,200,000 35,988,556 8,876,437

117,446,000 5,145,000 6,033,622

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

182,400,000 60,800,000 272,129,431

343,400,001

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

2,844,990

308760 5075

3041 0 0

25952 90103

632188 0

560772 89

1006 60156 56000 7407

0 31786 46740

0 1680

0 0

49892 3779 2760

43649 0 0

5120 0

135429

1097060 7559 2354

0

549359 66333

3555

3,601,139,800 887,972,904

384,789,672 2,681,250,000 845,582,984 76,265,145

1,081,928,450 4,057,584,462 900,000,000 2,557,440,000 2,176,232,050 962,542,350

21,131,502,894 7,392,000,000 5,920,000,000 533,412,000 1,953,136,152 79,500,000

2,294,000,000 1,508,430,784

79,200,000 299,204,712

1,048,800,000 1,752,642,677 4,083,161,020 669,442,200 2,540,086,500 2,654,793,680 15,025,153,200 1,152,000,000 8,102,320,268

674,880,000 3,648,000,000 6,340,615,742

34,340,000

113,198,519,830 51,077,538,000

224,754,210

5,529,010 1,618,150

12,346,738 79,857,586 10,116,407 9,088,974 1,169,157

159,975,830 11,872,191 137,529,508 24,279,665 9,107,136

1,242,365,681 65,073,986 600,000,000

240,092 143,153,316

718,806

30,862,270 132,910,720

1,798,147 5,356,372

14,497,734 35,749,839 8,493,174

101,274,880 5,082,782 5,963,155

372,049,025 11,908,200 92,954,054

182,184,531 60,527,521 271,880,031

342,981,695

8,135,604,041 1,801,246,290

2,840,216




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

CANDOR OPP FUND[U.0000] (+)

LOTUS HYDRO

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

7.00

5.40 9.80 2.90 20.70 7.40 4.70

7.00

5.40 9.80 2.90 20.70 7.40 4.70

20/04/18

23/04/1819/04/1823/04/1823/04/1823/04/1823/04/18

.00

5.50 .00 3.00 20.80 7.40 4.70

.00

5.40 .00 2.90 20.70 7.30 4.70

15,415,801

19,514 3,386,706

152,556,156 527,262 9,627,499

309,390,871

50,495,900

109,088,112 582,278,117 500,000,000 58,390,263 747,109,731 821,869,169

0

214249 0

91701 10360 21430 5170

589,075,805 5,706,325,547 1,450,000,000 1,208,678,444 5,528,612,009 3,862,785,094

50,495,900

109,011,612 580,878,117 499,013,400 58,161,236 698,560,312 821,085,604


Daily Movements Corporate Debt on 23-04-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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

miqÈkmqjrej

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l,amsfrkÈkh

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iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25COMB/BD/27/10/21-C2360-12DFCC/BD/09/11/21-C2366-12.15DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/18/03/19-C2345-10.625DFCC/BD/29/03/25-C2394-13HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

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

HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BC/31/03/2100E

HNB/BC/12/06/18A14

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

HNB/BC/31/03/2400F

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

HNB/BC/29/08/23A08

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

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

NDB/BC/19/12/25D14

NDB/BC/19/12/18A13

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

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

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

NTB/BD/08/11/21-C2363

NTB/BD/08/11/21-C2364-12.8PABC/BC/30/10/19B9.5233

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

PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75

PABC/BD/29/09/18-C2314

SAMP/BD/20/03/23-C2390-12.5SAMP/BD/21/12/22-C2389-12.5SAMP/BC/04/12/18A13

10.75

11.25

12.25

12.00

12.15

12.75

12.60

10.63

13.00

10.50

12.75

12.00

15.50

11.75

13.00

11.25

8.33

7.75

14.00

11.50

16.75

8.00

.00

9.40

14.00

13.00

13.40

13.90

12.65

13.00

11.61

12.80

9.52

10.00

11.19

9.50

9.75

10.69

12.50

12.50

13.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

44,303,400

17,490,900

19,282,000

50,718,000

9,568,600

60,431,400

29,134,700

53,154,500

40,865,300

20,129,900

5,782,400

14,087,700

10,800,000

20,000,000

40,000,000

70,000,000

840,400

27,572,400

5,143,445

40,000,000

20,000,000

13,628,000

7,000,000

20,000,000

30,000,000

70,000,000

35,904,300

12,427,000

15,288,900

36,379,800

38,858,000

30,000,000

24,100

11,117,900

10,880,000

18,556,741

8,351,812

9,495,223

19,120,000

3,596,224

75,000,000

60,000,000

15,541,900

08/03/21

08/03/26

27/10/26

27/10/21

09/11/21

09/11/23

29/03/23

18/03/19

29/03/25

20/11/20

20/11/20

20/11/25

23/10/18

01/11/21

01/11/23

28/03/21

14/12/24

14/12/19

31/03/21

12/06/18

04/09/21

31/03/24

31/07/22

29/08/23

24/06/20

24/06/20

19/12/25

19/12/18

19/12/18

19/12/23

08/11/21

19/12/18

08/11/21

08/11/21

30/10/19

29/09/19

29/09/19

29/09/18

30/10/19

29/09/18

20/03/23

21/12/22

04/12/18

09/03/16

09/03/16

28/10/16

28/10/16

09/11/16

09/11/16

29/03/18

18/03/16

29/03/18

20/11/15

20/11/15

20/11/15

24/10/13

01/11/16

01/11/16

28/03/16

15/12/14

15/12/14

25/05/07

13/06/13

05/09/11

07/06/07

01/08/07

30/08/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

19/12/13

08/11/16

19/12/13

08/11/16

08/11/16

30/10/14

29/09/15

29/09/15

29/09/15

30/10/14

29/09/15

20/03/18

21/12/17

04/12/13

2

2

2

2

1

1

1

1

1

2

4

1

1

1

1

1

2

2

0

1

2

0

1

1

0

1

1

2

1

1

2

2

2

1

2

2

2

2

1

2

2

2

2

27-07-2017

17-03-2016

26-02-2018

29-03-2017

09-04-2018

11-03-2015

27-11-2017

20-04-2018

08-12-2017

21-06-2017

31-12-2014

20-11-2017

08-01-2018

20-04-2018

18-01-2018

26-05-2017

02-12-2016

18-01-2018

29-03-2017

31-12-2014

15-09-2017

100.00

100.00

100.00

100.00

100.00

100.00

100.05

100.00

100.00

100.00

100.00

100.00

109.16

100.00

99.85

89.40

100.00

100.00

20.90

101.70

100.00

14.68

100.00

70.13

63.81

101.64

119.95

100.00

112.35

117.05

100.00

108.81

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

100.00

100.00

98.50

81.40

100.00

100.00

99.96

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

122.86

100.00

100.00

94.00

100.00

85.00

20.90

101.59

100.00

14.68

100.00

82.24

63.81

86.00

100.50

98.50

99.53

86.00

100.00

99.27

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.00

07/09/18

07/09/18

26/04/18

26/04/18

07/11/18

07/11/18

28/03/19

16/03/19

28/03/19

17/05/18

19/05/18

17/11/18

23/10/18

30/10/18

30/10/18

27/03/19

29/06/18

29/06/18

09/06/18

29/06/18

29/06/18

29/08/18

29/12/18

29/12/18

29/06/18

19/12/18

29/12/18

06/05/18

29/06/18

06/05/18

06/11/18

27/04/18

27/09/18

27/09/18

27/09/18

27/10/18

27/09/18

19/09/18

20/06/18

29/06/18

42




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

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BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

RICHARD PIERIS

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

SAMP/BC/04/12/18B13.4

SAMP/BD/14/12/19-C2271-8.25SAMP/BD/10/06/21-C2353

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/18-C2338-9.6

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

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10

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

SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/23-C2395-12.85SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6

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

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

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

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

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

ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/1800D

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

13.40

8.25

10.73

12.75

10.18

9.90

8.10

9.60

9.90

10.30

10.00

8.00

13.50

13.20

12.85

10.46

13.00

13.75

8.75

8.35

8.60

8.60

10.72

10.45

10.95

10.25

11.12

7.85

7.60

11.00

9.75

10.25

11.00

11.25

9.00

9.35

16.50

16.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

34,458,100

31,765,500

473,500

59,526,500

2,587,300

67,412,700

38,234,500

15,973,900

14,380,500

5,619,500

4,026,100

4,622,800

16,090,000

7,150,000

39,100,000

174,000

17,103,200

32,722,800

3,005,200

300

18,665,200

25,055,200

200

10,300

5,400

49,984,100

20,000,000

15,021,300

4,978,700

10,000,000

21,132,800

8,867,200

7,000,000

19,250,000

2,000,000

8,000,000

3,510,000

2,772,000

390,100

04/12/18

14/12/19

10/06/21

10/06/21

18/11/20

18/11/20

14/12/19

31/12/18

31/12/18

31/12/20

31/12/20

22/12/18

29/03/28

29/03/25

29/03/23

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

22/12/19

22/12/20

18/11/22

18/11/21

17/11/23

18/11/20

31/05/19

06/03/20

06/03/19

29/04/19

30/09/18

30/09/20

16/05/18

16/05/19

29/12/18

29/12/19

30/09/18

30/09/18

28/11/18

04/12/13

15/12/14

10/06/16

10/06/16

18/11/15

18/11/15

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

29/03/18

29/03/18

29/03/18

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

23/12/14

18/11/15

18/11/15

18/11/15

18/11/15

31/05/16

06/03/15

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

29/12/14

29/12/14

30/09/13

30/09/13

29/11/13

1

1

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

2

0

4

16-10-2017

25-07-2017

16-02-2018

26-01-2018

18-12-2015

07-03-2017

09-04-2018

24-08-2016

09-03-2017

07-01-2015

30-03-2015

11-04-2018

13-11-2015

13-11-2015

26-03-2018

14-12-2017

07-04-2017

08-01-2018

115.95

94.66

98.50

99.00

100.00

99.87

94.08

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.06

100.00

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

100.00

98.50

100.00

100.00

102.17

100.00

100.00

100.00

98.20

100.00

100.00

122.85

46.60

100.00

100.50

87.00

100.00

99.00

100.00

100.00

85.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

97.00

100.00

100.00

101.49

100.00

100.28

100.00

98.50

100.00

100.00

99.50

81.57

101.14

04/12/18

29/12/18

08/06/18

07/06/18

17/05/18

17/05/18

29/06/18

29/06/18

29/06/18

29/06/18

29/06/18

22/06/18

28/09/18

28/09/18

28/09/18

12/07/18

12/07/18

12/07/18

22/12/18

22/06/18

22/12/18

22/06/18

17/05/18

17/05/18

17/05/18

17/05/18

29/05/18

05/09/18

05/09/18

29/09/18

29/09/18

29/09/18

16/05/18

29/09/18

28/12/18

28/12/18

29/06/18

29/06/18

43




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

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iujákdlu


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toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSARPICO

CDB

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

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

CDB/BD/27/03/23-C2392-13.75CDB/BC/19/12/18B15.5

CDB/BC/19/12/18A16

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

CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351

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

CFIN/BC/12/12/18D13.95

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

CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFIN/BC/17/06/18C14.75

CFVF/BC/12/03/19C14

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

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BC/05/08/19A12.5

CSEC/BD/04/12/20-C2333-10.5LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18C15

LFIN/BC/28/11/18A14

LOFC/BD/25/01/20-C2291-9

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

LOLC/BD/30/07/22-C2385-13MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2266-9

MBSL/BD/02/05/22-C2380

MBSL/BD/12/11/19-C2267-8.75MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05

16.67

13.75

15.50

16.00

12.75

15.00

14.20

10.38

13.50

13.95

9.00

8.35

9.52

14.75

14.00

9.75

11.23

10.40

10.50

9.67

10.00

11.38

12.50

10.50

13.25

12.75

14.50

15.00

14.00

9.00

9.25

9.10

12.65

9.00

13.00

15.00

14.50

9.00

12.11

8.75

10.50

9.05

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

3,169,700

10,669,900

3,103,600

6,653,600

9,983,700

242,800

9,330,100

16,300

6,000,000

10,000,000

5,000,000

2,500,000

17,500,000

1,400,000

1,854,000

50,000,000

2,500,100

17,499,900

10,000,000

4,501,300

9,498,700

10,500

10,000,000

9,989,500

20,000,000

10,000,000

7,570,100

6,028,500

6,401,400

2,500,600

47,489,100

10,300

7,500,000

50,000,000

20,000,000

8,057,600

11,932,300

9,097,700

10,100

10,902,300

2,000,000

10,000,000

28/11/18

27/03/23

19/12/18

19/12/18

03/06/21

19/12/18

27/03/23

03/06/21

12/12/18

12/12/18

01/06/19

01/06/18

01/06/20

17/06/18

12/03/19

21/07/20

10/12/20

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

05/08/19

04/12/20

11/12/22

11/12/22

28/11/18

28/11/18

28/11/18

25/01/20

25/01/20

25/01/20

30/07/19

24/11/19

30/07/22

02/05/22

02/05/22

12/11/19

02/05/22

12/11/19

05/11/18

26/12/19

29/11/13

28/03/18

19/12/13

19/12/13

03/06/16

19/12/13

28/03/18

03/06/16

12/12/13

12/12/13

01/06/15

01/06/15

01/06/15

17/06/13

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

05/08/14

04/12/15

11/12/17

11/12/17

29/11/13

29/11/13

29/11/13

26/01/15

26/01/15

26/01/15

31/07/17

24/11/14

31/07/17

03/05/17

03/05/17

13/11/14

03/05/17

13/11/14

05/11/14

26/12/14

12

2

2

1

2

4

1

2

2

1

2

2

1

4

1

1

2

2

4

4

4

2

1

2

2

2

2

1

12

4

1

2

2

4

2

1

2

1

2

2

1

2

07-11-2017

18-01-2018

09-11-2017

10-09-2014

12-12-2017

10-12-2015

11-08-2015

02-12-2014

14-08-2014

13-10-2017

09-02-2018

08-03-2018

26-03-2018

18-12-2017

09-01-2018

11-08-2015

09-01-2018

29-03-2016

18-04-2017

10-08-2017

08-12-2017

22-06-2015

22-03-2018

100.00

100.00

100.00

100.00

99.83

100.00

100.00

100.00

100.23

100.00

100.00

100.00

101.15

1,172.57

100.00

100.67

100.00

100.00

99.00

100.00

100.00

100.00

99.97

94.67

100.00

100.00

112.98

100.00

111.00

86.63

100.00

100.00

100.00

93.60

100.13

100.00

100.00

97.35

100.00

100.00

100.00

100.00

104.15

100.00

100.00

101.55

100.02

110.00

100.00

100.00

98.50

111.14

100.00

100.00

100.00

1,142.13

110.34

100.00

100.00

100.00

96.50

100.00

100.00

100.00

100.13

95.24

100.00

100.00

101.00

100.50

102.00

90.84

100.00

100.00

100.00

91.24

100.00

100.00

100.00

100.00

100.00

100.00

98.00

100.00

29/04/18

27/09/18

18/06/18

18/12/18

31/05/18

16/06/18

27/03/19

31/05/18

29/06/18

12/12/18

29/06/18

01/06/18

29/12/18

17/06/18

29/12/18

29/12/18

08/06/18

08/06/18

29/06/18

29/06/18

29/06/18

31/05/18

29/12/18

31/05/18

11/06/18

11/06/18

29/06/18

28/11/18

29/04/18

29/06/18

29/12/18

29/06/18

29/07/18

29/06/18

29/07/18

02/05/18

01/05/18

29/12/18

01/05/18

29/06/18

02/11/18

22/06/18

44




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




RETAILING

UN-CLASSIFIED

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/19-C2322-9.6

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

SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2368-13.75SFCL/BC/10/12/18A15

SFIN/BD/06/04/19-C2348-11.5SFIN/BC/10/09/18C14.5

SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12

VFIN/BC/20/02/19B15

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

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

KOTA/BC/26/05/21D15

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

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

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

LION/BD/08/12/19-C2270

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

LION/BC/17/06/18H14

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

NHL/BC/30/09/21D14.35

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

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

SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

SINS/BD/15/03/19-C2343

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/18C14.5

BOC/BD/28/12/21-C2376-

9.95

11.90

12.25

12.60

9.60

9.63

13.25

12.50

11.77

11.52

13.75

15.00

11.50

14.50

9.95

12.00

15.00

15.50

10.25

14.75

15.00

14.75

14.25

14.50

7.85

12.09

14.00

14.15

14.15

14.35

14.40

14.45

10.50

8.60

9.50

10.97

8.50

9.00

14.50

13.25

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

38,242,200

5,420,400

6,593,500

67,986,100

21,757,800

11,999,300

1,895,100

3,972,700

622,700

100

23,509,400

12,500,000

4,093,000

4,166,680

15,000,000

5,907,000

198,000

1,294,600

10,000,000

3,507,400

2,500,000

2,500,000

2,500,000

2,500,000

20,000,000

201,200

797,600

2,696,000

10,427,900

1,645,500

120,000

110,600

4,605,600

29,299,800

700,200

15,394,400

1,750,200

7,603,500

6,146,400

79,981,764

12/11/20

16/11/19

16/11/20

16/11/21

12/11/19

23/09/18

09/11/19

09/11/18

09/11/20

09/11/19

09/11/20

10/12/18

06/04/19

10/09/18

17/06/20

06/04/20

20/02/19

20/02/19

31/03/20

20/02/19

26/05/21

26/05/20

26/05/18

26/05/19

08/12/19

17/06/18

17/06/18

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

07/06/18

07/06/18

15/03/19

26/12/18

26/12/19

20/12/18

28/12/21

13/11/15

16/11/16

16/11/16

16/11/16

13/11/15

24/09/14

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

11/12/13

06/04/16

10/09/13

17/06/15

06/04/16

20/02/14

20/02/14

31/03/15

20/02/14

27/05/14

27/05/14

27/05/14

27/05/14

08/12/14

17/06/13

17/06/13

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

08/06/15

08/06/15

15/03/16

26/12/14

26/12/14

20/12/13

29/12/16

1

2

2

2

2

1

2

2

2

2

2

4

2

4

1

2

2

1

2

4

2

2

2

2

2

4

4

4

4

4

4

4

2

2

2

2

2

2

2

1

02-12-2016

21-09-2017

13-02-2015

16-04-2018

27-11-2017

22-01-2018

02-01-2017

27-07-2016

02-09-2016

18-04-2017

10-01-2018

20-07-2016

27-09-2017

23-09-2016

13-09-2016

24-03-2016

30-03-2016

08-01-2015

16-11-2015

09-05-2017

15-06-2015

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.50

100.00

100.00

100.00

102.03

98.46

100.00

100.00

100.00

100.00

116.02

100.00

100.00

103.28

103.00

102.28

102.67

100.00

1,000.00

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

100.00

100.00

100.00

99.96

100.00

103.84

100.00

99.70

100.00

100.00

100.00

100.12

99.88

102.00

100.00

100.00

100.00

101.05

99.28

102.00

100.00

100.00

100.00

100.00

100.00

1,000.00

1,160.48

111.80

100.00

100.00

100.00

100.00

100.00

100.00

95.00

100.00

100.00

100.00

114.06

100.00

10/11/18

14/05/18

14/05/18

14/05/18

10/05/18

23/09/18

08/05/18

08/05/18

08/05/18

08/05/18

08/05/18

09/06/18

05/10/18

29/06/18

29/12/18

05/10/18

29/09/18

20/02/19

29/09/18

29/06/18

29/06/18

29/06/18

26/05/18

29/06/18

29/09/18

17/06/18

17/06/18

29/06/18

29/06/18

29/06/18

29/06/18

29/06/18

14/09/18

07/06/18

07/06/18

14/09/18

22/06/18

22/06/18

29/06/18

27/12/18

45




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIED

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

13.25BOC/BD/05/10/23-C2321

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

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

BOC/BC/21/09/19A08

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

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

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

BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

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

BOC/BC/24/10/18A13

BOC/BC/24/10/18B12.6

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

BOC/BC/24/10/18C11.12

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

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

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

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13

10.72

8.25

10.72

8.00

9.50

7.75

8.00

8.25

9.97

9.97

12.75

10.47

10.47

13.75

13.00

12.60

11.13

11.13

13.25

13.25

9.40

9.10

9.50

10.75

8.81

8.71

9.00

12.50

8.90

13.50

13.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

20,405,480

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

7,836

200

10,200

16,000,000

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

10,000,000

3,610,200

101,300

21,288,500

10,000,000

10,000,000

10,780,100

14,219,900

05/10/23

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

28/12/24

28/12/24

28/12/21

24/10/23

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

04/10/22

24/12/19

20/09/21

20/09/19

06/10/15

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

29/12/16

29/12/16

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

04/10/17

24/12/14

20/09/16

20/09/16

2

1

2

4

1

4

1

1

2

2

1

2

2

1

1

2

2

2

1

1

1

1

1

1

2

4

1

1

1

1

1

29-03-2018

05-01-2016

09-08-2017

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

10-08-2017

03-12-2015

02-07-2015

29-03-2017

26-03-2018

100.00

100.00

94.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

96.15

100.00

100.00

100.00

100.00

100.00

100.00

99.80

100.00

100.00

98.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

101.50

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

95.99

100.00

90.00

100.00

100.00

99.98

100.00

100.00

04/10/18

04/10/18

04/10/18

04/07/18

04/10/18

20/06/18

20/09/18

20/09/18

20/09/18

20/09/18

27/12/18

27/06/18

27/06/18

24/10/18

24/10/18

24/04/18

24/04/18

24/04/18

24/10/18

24/10/18

09/06/18

09/06/18

29/12/18

29/12/18

29/06/18

29/06/18

29/12/18

03/10/18

29/12/18

18/09/18

18/09/18

46

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< 47

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

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ெதா .ேப: 047-2225462/0472225463

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RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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MATARA BRANCH

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

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

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HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

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48

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