SMD MPI29-OCT-2019 · TRI on S&P Sri Lanka 20 Index 4,591.70 4,575.31 Top 10 Contributors to the...

5,964.25 5,946.08

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

7,976.94 7,952.64

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

29-10-2019

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

639,686,051

353,981,961

343,001,057

285,704,090

296,684,994

Volume of Turnover (No.)

Domestic

Foreign

53,989,291

34,990,070

18,999,221

Trades (No.)

Domestic

Foreign

7,387

7,017

370

MARKET CAPITALIZATION (Rs.)

2,766,293,525,940

639,686,051

0

(2.58)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,709,221,834,132

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 0

EQUITY FUNDS

0

0

0

0

0

0

0

0

0

0

0

ñ, o¾Yl / tpiyr;Rl;bfs;

ish¨ fldgia ñ, o¾Ylhmidj;J gq;F tpiyr;Rl;b

iuia; m%;s,dN o¾Yl nkhj;j tUtha; Rl;bfs;/

ish¨ fldgia uq¿ m%;s,dN o¾Ylhmidj;Jg; gq;Fr;Rl;b kPjhd nkhj;j tUtha;

iuia; msßjegqu / nkhj;j Gus;T

fldgia /chpikg;gq;F

wdjD;a;dka; wruqo,a /%ba epjpaq;fs;;

idx.ñl Kh /jdpahh;Jiw fld;fs;

rdcH Kh /murJiw fld;fs;

fjf<|fmd< m%d.aOkSlrKh / re;ij Kjyhf;fk;

wo Èkg,d;W

mQ¾j udifha§fle;j khjk;

fjkia ùu ]Mz;Lf;fhdmirT %

fldgia /cupikg;gq;F wruqo,a / epjpaq;fs;

msßjegqfï jákdlu Gus;tpd; ngWkjp

foaYSh ñ, § .ekSïcs;ehl;L nfhs;tdTfs;

foaYSh úlsKqï cs;ehl;L tpw;gidfs;

úfoaYSh ñ, § .ekSïntspehl;L nfhs;tdTfs;

úfoaYSh úlsKqï ntspehl;L tpw;gidfs;

msßjegqï m%udKh Gus;tpd; msT

foaYSh /cs;ehL

úfoaYSh / ntspehL

.kqfokq ixLHdj tpahghuk;

foaYSh / cs;ehL

úfoaYSh /ntspehL

Èkh ;=< ish¨ fldgia ñ, o¾Ylhmidj;Jg; gq;F tpiyr;Rl;bapd; Fwpj;j jpdtpahghuk;

ish¨ fldgia ñ, o¾Ylfha fjkia ùu i|yd by<u odhl;ajh oelajQ iq/l=ïm;a 10

midj;Jg; gq;F tpiyr;Rl;bapd; mirtpw;F gq;fspg;G toq;fpa Kjy; 10 gpizaq;fs;

wo,d;W

mQ¾j ÈkKd;dh;

/

/

/

/

/

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

S&P Sri Lanka 20 Index 2,951.39 2,940.86

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

TRI on S&P Sri Lanka 20 Index 4,591.70 4,575.31

Top 10 Contributors to the change of ASPI

1

lilanthi

Stamp

lilanthi

Stamp

lilanthi

Stamp

SIERRA CABLHUNAS FALLSCEYLON TEA BRKRSCARSONSSERENDIB ENG.GRPCOM.CREDITMARAWILA RESORTSC M HOLDINGSCEYLON GUARDIANBIMPUTH FINANCE

Company VWAPrev. Close

3.00 193.20

3.70 178.00

7.20 28.60 1.90

58.10 77.80 27.00

VWADays Close

Change(Rs.)

0.30 19.20 0.30

13.00 0.50 1.60 0.10 3.00 3.80 1.30

Change%

11.11 11.03 8.82 7.88 7.46 5.93 5.56 5.44 5.14 5.06

TOP 10 GAINERS

COLOMBO CITYBLUE DIAMONDSMALWATTE [X]SINHAPUTHRA FIN [P]SINGHE HOSPITALSKELANI TYRESMAHAWELI COCONUTTRANS ASIASINHAPUTHRA FINLANKA ALUMINIUM

Company

1050.00 0.90 4.70 6.90 1.80

47.80 20.00 74.50 9.00

67.70

VWAPrev. Close

863.10 0.80 4.40 6.50 1.70

45.30 19.00 71.00 8.60

65.00

VWADays Close

Change(Rs.)

(186.90)(0.10)(0.30)(0.40)(0.10)(2.50)(1.00)(3.50)(0.40)(2.70)

Change%

(17.80)(11.11)(6.38)(5.80)(5.56)(5.23)(5.00)(4.70)(4.44)(3.99)

TOP 10 LOSERS

2.70 174.00

3.40 165.00

6.70 27.00 1.80

55.10 74.00 25.70

5,964.25 5,946.08 6,052.37ASPI 6,067.66 5,199.98 (1.46)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

3.10 194.80 3.80

183.00 7.30 28.70 1.90 63.00 77.80 31.70

2.70 152.10 3.40

178.00 7.00 28.50 1.80 55.70 77.00 26.00

5,313,097 295

1,864,270 101

30,901 1,009

229,087 2,047 3,896

55,423

15,755,584.20 56,416.00

6,730,992.20 17,983.00 222,622.30 28,793.50 414,652.20 118,617.30 301,440.20 1,584,516.40

41621

3532

229

362121

130

879.00 1.00 4.70 6.70 1.80 47.80 19.90 71.00 9.30 65.00

860.00 0.80 4.40 6.50 1.70 45.00 19.00 71.00 8.50 65.00

120 749,223 15,709 17,101 21,959 9,095 9,198

100 27,241

394

103,794.50 677,535.70 69,712.40 111,166.70 38,330.40 422,698.20 175,302.70 7,100.00

236,998.10 25,610.00

12571967

17501

251

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

by<u ñ, .Kka j¾Okhla jd¾;d l< iud.ï 10 Kjy; 10 MjhakPl;ba gpizaq;fs;/

iud.ufk;gdp

m%'n'id mQ¾j Èk iudma;sh

v.ep.r Kd;idaKbT

m%'n'id wo Èkfha iudma;shv.ep.r ehshe;j

KbT

fjkimirT

fjki ]mirT %

Wmßu wju fldgia ixLHdj msßjegqu .kqfokq ixLHdjcah;T FiwT gq;Ffs; Gus;Ttpahghuk;

iud.ufk;gdp

v.ep.r Kd;idaKbT

v.ep.r ehshe;jKbT

fjkimirT

fjki ]mirT %

Wmßucah;T

wjuFiwT

fldgia ixLHdjgq;Ffs;

msßjegqu .kqfokq ixLHdjGus;Ttpahghuk;;

ñ, .Kka my< .sh iud.ï w;r m%uqL;u iud.ï 10 / Kjy; 10 kjpg;gpoe;j gpizaq;fs;

j¾Ih i|yd ñ, o¾Yl ikaikaokh / tUlhe;j Rl;bfspd; xg;gPL

wo mQ¾j Èk jir wdrïNh jifrys Wmßu jifrys wju jifrys fjki ],d;W Kd;dh; tUl Muk;gk; tUlj;jpd; cah;T; tUlj;jpd; FiwT tUlhe;j mirT%

PER

PBV

DY

10.50

1.10

3.27

289

230

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

1

0

ñ, bmehqï wkqmd;h / tpiy ciog;G tpfpjk;

ñ,fmd;a w.fhys wkqmd;hla f,itpiy Gj;jfg; ngWkjp tpfpjk;

,dNdxY M,odj gq;Fyhg tpisT/

,ehsia;=.; iud.ï$ wruqo,agl;bay;; gLj;jg;gl;l fk;gdpfs;/epjpaq;fs;

.kqfokq l< iud.ï$ wruqo,tpahghuk; epiwTw;w fk;gdpfs; / epjpaq;fs;

EQUITY FUNDSfldgia /cupikg;gq;F wruqo,a / epjpaq;fs;

29-10-2019

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 2,951.39 2,940.86 3,135.18 3,111.07 2,441.40 -5.86

2

CSE Daily 2019-10-29

RIGHTS ISSUES / හිමිකම් නිකුතුව / chpik toq;fy; COMPANY සමාගම fk;gdp

PROPORTION සමානුපාතය tpfpjhrhuk;

EGM / PROV. ALLOTMENT

විෙශ්ෂ මහා සභා රැස්වීම/ෙකාටස්

ෙබදා දීම tpNrl

nghJf;$l;lk;

XR DATE දිනය

jpfjp

DESPATCH OF PROV.

LETTER OF ALLOTMENT

ෙකාටස් ලබාදීෙම්

ලිපිය නිකුත් කිරීම

xJf;fYf;fhd fbjk; mDg;Gjy;

TRADING OF RIGHTS

COMMENCES ON

හිමිකම් නිකුතුව

ගනුෙදනුවීම ආරම්භ වන

දිනය gq;Fcupikfs; th;j;jf Muk;gj;jpfjp

RENUNCIATION ප්‍රතික්ෙෂ්පය

nghWg;gspj;jy

LAST DATE OF ACCEPTANCE &

PAYMENT පිළිගැනීම සහ ෙගවීම සඳහා අවසන් දිනය nfhLg;gdT

kw;Wk; mDkjpf;fg;g

Lk; Wjpj;jpfjp.

Unisyst Engineering PLC

Voting-5 new ordinary shares for

every 6.0291 existing ordinary shares

14-10-2019

15-10-2019

18-10-2019

24-10-2019

31-10-2019

01-11-2019

(Issue Price Rs. 10/- the purpose for which the proceeds of the issue is for working capital management purposes.)

Seylan Bank PLC

Voting :One (01) share for every three

(03) shares 04-11-2019 05-11-2019 15-11-2019 21-11-2019 28-11-2019 29-11-2019

Non-voting :One (01) share for every

three (03) shares Issue Price Voting: Rs.45.25 / Non-voting: Rs.24.50 The purpose which the proceeds of the issue are to be utilized To increase the Tier 1 capital of the Bank and thereby strengthen the Capital Adequacy of the Bank & to strengthen the balance sheet to support the business growth, expansion and performance of the Bank. Softlogic Finance PLC

Voting :12 new shares for every 23

shares held

14-11-2019

15-11-2019

21-11-2019

27-11-2019

04-12-2019

05-12-2019

(Issue Price Rs. 17/- The purpose which the proceeds of the issue are to be utilized is to improve the capital adequacy Ratios of the Company.)

Agalawatte Plantations PLC

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

Dates to be Notified

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

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


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

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.)

3

https://cdn.cse.lk/cmt/upload_cse_announcements/1481519786206_.pdf


RIGHTS ISSUES / හිමිකම් නිකුතුව / chpik toq;fy; COMPANY සමාගම fk;gdp

PROPORTION සමානුපාතය tpfpjhrhuk;

EGM / PROV. ALLOTMENT විෙශ්ෂ මහා

සභා රැස්වීම/ෙකාටස් ෙබදා දීම tpNrl

nghJf;$l;lk;

XR DATE දිනය

jpfjp

DESPATCH OF PROV.

LETTER OF ALLOTMENT

ෙකාටස් ලබාදීෙම්

ලිපිය නිකුත් කිරීම

xJf;fYf;fhd fbjk; mDg;Gjy;

TRADING OF RIGHTS

COMMENCES ON

හිමිකම් නිකුතුව

ගනුෙදනුවීම ආරම්භ වන

දිනය gq;Fcupikfs; th;j;jf Muk;gj;jpfjp

RENUNCIATION ප්‍රතික්ෙෂ්පය

nghWg;gspj;jy

LAST DATE OF ACCEPTANCE &

PAYMENT පිළිගැනීම සහ ෙගවීම සඳහා අවසන් දිනය nfhLg;gdT

kw;Wk; mDkjpf;fg;g

Lk; Wjpj;jpfjp.

The Colombo Fort Land & Building PLC

Voting : 01(one) new share for every 03 (three) existing shares


(Issue Price Rs. 10/- The purpose which the proceeds of the issue are to settle intercompany borrowings & to settle bank borrowings.)

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /හිමිකම් නිකුතුව මහා සභා රැස්වීමකදී ෙකාටස් හිමියන් ලබාෙදන අනුමැතියට යටත් ෙව්./Chpik toq;fy;fs;> nghJf; $l;lj;jpy; gq;FjhuHfspd; mDkjpf;F mikthdJ

ලබාෙදන ෙකාටස් හිමියන්ෙග් අනුමැතියට යටත් ෙව්./Fk;gdpapd; mftpjpapy; rkHg;gpf;fg;gl;lhyd;wp> gq;fpyhgq;fs;> gq;Fjhuh;fspd; nghJthd jPHkhdj;jpw;F mikthdJ.

Announcements for the day XC /XR/XD Falling Due on the next day Amended දිනය සඳහා නිෙව්දනයන් එළෙඹන දිනෙය්දී ෙගවිය යුතු XC /XR/XD BOLD ෙවනස්කිරීම Fwpj;j jpdj;jpw;fhd mwptpj;jy;fs; kWjpdk; cupik fhyhtjpahFk; XC /XR/XD jpUj

CAPITALIZATION OF RESERVES / සංචිත ප්‍රාග්ධනීකරණය / %yjdkhf;fy;

COMPANY සමාගම fk;gdp

PROPORTION සමානුපාතය tpfpjhrhuk

GENERAL MEETING / ALLOTMENT

මහා සභා රැස්වීම / ෙකාටස් ෙඛදාදීම

nghJf;$l;lk; / xJf;fk;

XC DATE / දිනය /

Jpfjp

CONSIDERATION (RS.) මුදල (රු.)

fUj;jpy; nfhs;sg;gLk; ngWkjp(&gh)

Ceylon & Foreign Trades PLC 1 : 1 to be notified 560,784,000.00 RPURCHASE OF SHARES /ෙකාටස් ප්‍රතිමිලදී ගැනීම/ gq;Ffspd; kPs;nfhs;tdT

COMPANY NAME සමාගම

fk;gdpapd; ngau

REPURCHASE PRICE(Rs.)

ප්‍රතිමිලදී ගැනීම ෙකාටසක සදහා මිල

(රු) kPs;nfhs;tdT tpiy

PROPORTION සමානුපාතය msT

DATE OF OPENING THE OFFER TO REPURCHASE ප්‍රතිමිලදී ගැනීම සදහා ආරම්භය

ලබන දිනය kPs;nfhs;tdTf;fhd

nfhilKidtpd; Muk;g jpfjp

DATE OF CLOSING OF OFFER TO REPURCHASE ප්‍රතිමිලදී ගැනීම සදහා අවසාන

හිමිකම් ලබන දිනය kPs;nfhs;tdTf;fhd nfhilKidtpd; KbTj; jpfjp

Chemanex PLC Rs. 63/- (Subject to tax)

1 for 10 on a Pro Rata basis 28-10-2019 21-11-2019

PRIVATE PLACEMENT/ෙපෟද්ගලික නිකුතුව/தனிப்பட்ட வழங்கல்கள்


ANNOUNCEMENT RECEIVED DATE

නිෙව්දනය ලැබුන දිනය mwptpj;jy; ngw;Wf; nfhs;sg;gl;l jpfjp

ENTITLEMENT DATE

නම් කරන ලද දිනය

உரித்தாக்கல் திகதி

DESPATCH OF PROV. LETTER OF ALLOT.

ෙකාටස් ලබාදීෙම් ලිපිය නිකුත් කිරීම

xJf;fYf;fhd fbjk; mDg;Gjy

LAST DATE OF ACCEPTANCE & PAYMENT පිළිගැනීම සහ ෙගවීම සඳහා

අවසන් දිනය nfhLg;gdT kw;Wk; mDkjpf;fg;gLk; ,Wjpj;jpfjp.

Panasian Power PLC 30-04-2019 to be notified

The Finance Company PLC 18-09-2019 to be notified

4


DIVIDEND ANNOUNCEMENTS / ලාභාංශ නිෙව්දන / gq;Fyhg mwptpj;jy;fs;


DIVIDEND PER SHARE (RS.) ෙකාටසකට ලාභාංශ (රු.)

gq;nfhd;wpw;fhd gq;fpyhgk; (&gh)

FINAL / INTERIM අවසාන / අන්තකර්ාලීන

Wjp / ilf;fhy

SHAREHOLDER’S MEETING

ෙකාටස් හිමියන්ෙග් රැස්වීම

gq;FjhuH $l;lk;

XD DATE දිනය jpfjp

DATE OF PAYMENT ෙගවීම සිදුකරන

දිනය nfhLg;gdTj; jpfjp

Union Chemicals Lanka PLC 9.00 (Voting) First Interim Not Applicable 18-10-2019 29-10-2019 Chevron Lubricants Lanka PLC 2.25 (Voting) Third Interim Not Applicable 04-11-2019 15-11-2019

Commercial Bank of Ceylon PLC 1.50 (Voting)

1.50 (Non-Voting) First Interim Not Applicable 05-11-2019 18-11-2019

The Lanka Hospitals Corporation PLC 0.75 (Voting) First Interim Not Applicable 06-11-2019 19-11-2019 UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙම් ව්‍යවස්ථාපිතෙය් හී විෙශෂ්ෙයන් සඳහන් කර ෙනාමැති විෙටකදී ලාභාංශ සාමාන්‍ය සම්මුතියකින් ලබාෙදන ෙකාටස් හිමිෙයෝ අනුමැතියට යටත් ෙව්./fk;gdpapd; mftpjpapy; rkHg;gpf;fg;gl;lhyd;wp> gq;fpyhgq;fs;> gq;Fjhuh;fspd; nghJghd jPHkhdj;jpw;F mikthdJ.

Announcements for the day XC /XR/XD Falling Due on the next day Amended දිනය සඳහා නිෙව්දනයන් එළෙඹන දිනෙය්දී ෙගවිය යුතු XC /XR/XD BOLD ෙවනස්කිරීම Fwpj;j jpdj;jpw;fhd mwptpj;jy;fs; kWjpdk; cupik fhyhtjpahFk; XC /XR/XD jp

WATCH LIST/ෙවාච් ලිස්ට්/ெவாட்ச் லிஸ்ட்

Company Initial Date of

Transfer to the Default Board

Date of transfer to the Watch

List

Reason

Lanka Cement PLC

21-May-13

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

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

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

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

08-Mar-19

Non-submission of Interim Financial Statements as at 31-DEC-2018.

- 23-May-2019 Non-submission of Interim Financial Statements for the quarter ended 31-MAR-2019. 10-06-2019 Non submission of Annual Report 2018.

- 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. PC Pharma PLC

5-Jun-14

1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.

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

21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017 7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018

23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018. 07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018

23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018 22- Feb-2019 Non submission of Interim Financial Statements for the quarter ended 31-DEC-2018.

- 10-Jun-2019 Non submission of Interim Financial Statements for the quarter ending 31-Mar-2019. 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019.

06-Sep- 2019 Non Submission of Annual Report 31st March 2019.

5



Company Initial Date of

Transfer to the Default Board


List

Reason

Entrust Securities PLC

26-Aug-16 1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017.

-

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

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

24-Dec-2018 Entrust Securities PLC (ESL) - In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules)- Modified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.

17-May- 2019

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

06-Sep- 2019 Non Submission of Annual Report 31st March 2019. Huejay International Investments PLC

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

-

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

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

23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018. 07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018

23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018 22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018. 10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019. 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019.

Swarnamahal Financial Services PLC

19-Jan-17

1-Jan-18

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

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

- 30-July-19 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules) Modified Opinion in the Independent Auditor’s Report on the Audited Financial Statement for the year ended 31st March 2019.

Standard Capital PLC

19-Sep-17 07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018

- 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019.

6



Company

Initial Date of

Transfer to the

Default Board

Date of transfer to the

Watch List Reason

Adam Investments PLC

-

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

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

22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.

10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019. 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019.

Asia Capital PLC -

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

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

Arpico Finance Company PLC

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

Industrial Asphalts (Ceylon) PLC


Browns Beach Hotels PLC - 2-Jul-18

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

Commercial Development Company PLC


Ceylon Printers PLC - 2-Jul-18


06-Sep- 2019 Non Submission of Annual Report 31st March 2019. Distilleries Company of Sri Lanka PLC


Goodhope PLC - 2-Jul-18


Lotus Hydro Power PLC - 2-Jul-18


Indo Malay PLC - 2-Jul-18


MTD Walkers PLC


- 25-Jul-19

Non-compliance with Corporate Governance Requirements in terms of Rule 7.10.7 of the CSE Listing Rules (Enforcement Rules).

06-Sep- 2019 Non Submission of Annual Report 31st March 2019. Kotmale Holdings PLC


Madulsima Plantations PLC - 2-Jul-18


Morison PLC - 2-Jul-18


Office Equipment PLC - 2-Jul-18



7



Company

Initial Date of

Transfer to the

Default Board

Date of transfer to the Watch List Reason

Paragon Ceylon PLC


06-Sep- 2019 Non Submission of Annual Report 31st March 2019. Property Development PLC


Selinsing PLC - 2-Jul-18


Shalimar (Malay) PLC - 2-Jul-18


Serendib Land PLC - 2-Jul-18


Abans Finance PLC - 2-Jul-18


AMW Capital Leasing and Finance PLC

- 2-Jul-18


Commercial Leasing and Finance PLC


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

Odel PLC - 2-Jul-18


Senkadagala Finance PLC - 2-Jul-18


Ambeon Capital PLC (Taprobane Holdings PLC)


Trade Finance and Investments PLC

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

Aitken Spence Plantation Managements PLC -

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

Mercantile Investments and Finance PLC -

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

The Finance Company PLC

- 17- Aug -2018

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

-

04-Sep-2019 The Finance Company PLC (TFC) - In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements


Lucky Lanka Milk Processing Company PLC

- 17- April 2019

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


8



Company

Initial Date of Transfer

to the Default Board


List

Reason

Hotel Developers (Lanka) PLC

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

Sierra Cables PLC

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

- 04- Sep -2019 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2019.

Ceylon & Foreign Trades PLC

-

07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018 23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.

22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018. 10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.

- 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019.

Adam Capital PLC -

07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018 23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.

22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018. 10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019. 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019 06-Sep- 2019 Non Submission of Annual Report 31st March 2019.

City Housing and Real Estate Company PLC

-

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

16-Sep-2019 In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules) – Modified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2019.

LOLC Finance PLC - 07-Nov-2018 Non-Compliance with Minimum Public Holding Requirement in terms of Rule 7.13.1 of the CSE Listing Rules.

East West Properties PLC (EAST)

- 12-Dec-2018

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


Anilana Hotels and Properties PLC

-

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

19-Sep-2019 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) –Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2019.

Agalawatte Plantations PLC

- 10-June-2019 Non-Submission of Annual Report for the year ended 2018.

Multi Finance PLC - 10-July-2019

In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of Matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2019.

9



Company

Initial Date of

Transfer to the

Default Board


List

Reason

Mackwoods Energy PLC - 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019.

Tess Agro PLC - 06-Sep- 2019 Non-submission of Annual Report 2018/2019. Blue Diamonds Jewellery Worldwide PLC

- 06-Sep- 2019 Non-submission of Annual Report 2018/2019.

HVA Foods PLC - 06-Sep- 2019 Non-submission of Annual Report 2018/2019. Watch List-Transferred Out Janashakthi PLC The company has been transferred out from the Watch List with effect from 29th October 2019 due to the submission of Annual report 2018/2019 and Interim Financial statement 30-06-2019. DEALING SUSPENDED COMPANIES/ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ nfhLf;fy;thq;fy; epWj;jp itf;fg;gl;Ls;s fk;gdpfs;


EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

REASON ෙහ්තුව fhuzk;

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.

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපාළ ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ tpahghuk; epWj;jp itf;fg;gl;Ls;s fk;gdpfs COMPANY

සමාගම fk;gdp


nry;YgbahFk; jpfjp


Entrust Securities PLC

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

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

12-Jul-2018 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2016.

24-June-2019 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Modified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2017.

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

Standard Capital PLC 10-Dec- 2018 Trading suspended in terms Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).

Swarnamahal Financial Services PLC

2-Jul-2018 Trading suspended in terms of CSE Listing Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules 7.10.2 (a), 7.10.5 (a), 7.10.6 (a). (Enforcement Rules)

08-Mar- 2019 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Modified Opinion in the Independent Auditor's Report on the Annual Report for the year ended 31st March 2018.

10


TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපාළ ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ tpahghuk; epWj;jp itf;fg;gl;Ls;s fk;gdpfs



nry;YgbahFk; jpfjp


Lanka Cement PLC

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

26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)

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

Huejay International Investments PLC

26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)

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

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

Adam Investments PLC 10-Dec-2018

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

25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c ) (vii) of the CSE Listing Rules (Enforcement Rules )

Ceylon & Foreign Trades PLC 10-Dec-2018

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

25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)

Adam Capital PLC 10-Dec-2018

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

25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c ) (vii) of the CSE Listing Rules (Enforcement Rules )

The Finance Company PLC 18-Feb-2019 Modified Auidit Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

AIA Insurance Lanka PLC 01-Mar-2019 Trading has been suspended as per SEC Rules, subsequent to the announcement made by the company regarding the proposed Voluntary Delisting of fully paid Ordinary (Voting) shares from the official list of the Colombo Stock Exchange.

City Housing & Real Estate Co. PLC

11-Mar-2019 Trading suspended in terms of Rule 7.5 (d) (l) (9) of the CSE Listing Rules.

Morison PLC 04-Sep-2019 Trading of MORI.N0000 & MORI.X0000 has been suspended as per SEC Rules, subsequent to the announcement made by the company regarding the De-Listing of the Company from the official list of the Colombo Stock Exchange.

Lucky Lanka Milk Processing Company PLC

21-Oct-2019

Trading of the securities of the company has been suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules)-Modified Audit Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.

11


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැයිස්තුගත සමාගම් - වාෂරි්ක මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය/gl;bay; gLj;jg;gll; fk;gdpfs; - Mz;Lg; nghJf;$l;l mwptpj;jy;f

LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැයිස්තුගත සමාගම් - විෙශ්ෂ මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය/gl;bay; gLj;j;g;gl;l fk;gdpfs; - tpNrl nghJf;$l;l mwptpj;jy;fs;clock


DATE දිනය jpfjp

VENUE ස්ථානය ,lk;

TIME ෙව්ලාව Neuk;

Seylan Bank PLC 04-11-2019 Auditorium, Sri Lanka Institute of Tourism and Hotel Management, No. 78, Galle Road, Colombo 03.

10.00 a.m.

Sanasa Development Bank PLC 05-11-2019

“Mihilaka Medura", Bandaranaike Memorial International Conference Hall BMICH, Bauddhaloka Mawatha, Colombo 07

09.30 a.m.

Singhe Hospitals PLC 21-12-2019 To be notified 09.30 a.m.

ANNUAL REPORTS FOR THE YEAR ENDED 31st MARCH 2019 /2019-03-31 වැනි දින අවසන් වූ වසර සඳහා වර් ෂික වාර් තා khHr; 2019-03-31 ,y; KbtilAk; epjpahz;Lf;fhd Mz;lwpf;iffs;

COMPANY/සමාගම/fk;gdp Janashakthi PLC

INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30-09-2019 /30-09-2019 දිෙනන් අවසන් වූ කාලය සදහා අතුරු මූල්‍ය ප්‍රකාශන 30-09-2019 ,y; KbtilAk; 3 khj fhyj;jpw;fhd ,ilf;fhy epjpf;$w;Wf;fs;

COMPANY/සමාගම/fk;gdp Janashakthi PLC

INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30-09-2019 /30-09-2019 දිෙනන් අවසන් වූ කාලය සදහා අතුරු මූල්‍ය ප්‍රකාශන 30-09-2019 ,y; KbtilAk; 3 khj fhyj;jpw;fhd ,ilf;fhy epjpf;$w;Wf;fs;

COMPANY/සමාගම/fk;gdp Bansei Royal Resort Hikkaduwa PLC B P P L Holidngs PLC

CORPORATE DISCLOSURES/සාංගමික අනාවරණයන්/$l;lhz;ikapd; ntspg;gLj;jy;fs;

COMPANY/සමාගම/fk;gdp DATE/දිනය jpfjp

VENUE/ස්ථානය /lk; TIME/ෙව්ලාව Neuk;

Standard Capital PLC 31-10-2019 Colombo City Hotel, No. 33, Level 03, Canal Row, Fort, Colombo 01. 12.30 p.m.

Radiant Gems International PLC 06-11-2019 At the Boardroom of United Tractor and Equipment Limited, No. 683, Negombo Road, Mabole, Wattala.

09.00 a.m.

Softlogic Finance PLC 14-11-2019 Auditorium of Central Hospital Limited (4th Floor), No. 114, Norris Canal Road, Colombo 10.

10.00 a.m.

Standard Capital PLC 28-12-2019 Colombo City Hotel, No. 33, Canal Row, Fort, Colombo 01. 09.30 a.m. Hatton National Bank PLC

30-03-2020 Auditorium, Level 22, ‘’HNB Towers’’, No.479, T B Jayah Mawatha, Colombo 10.

10.00 a.m.

Pan Asia Banking Corporation PLC 31-03-2020 To be notified 09.30 a.m.


SUBJECT විෂය tplak;

DATE දිනය jpfjp

Singhe Hospitals PLC Extraordinary General Meeting-Initial 28-10-2019 Chenamex PLC Repurchase of Shares 28-10-2019 Kotagala Plantations PLC Extraordinary General Meeting 29-10-2019 Dialog Finance PLC Non-Compliance of Minimum Public Holding Requirements 29-10-2019 Property Development PLC Non-Compliance of Minimum Public Holding Requirements 29-10-2019

12

Share Prices and Trends 29-10-2019/

MAIN BOARD MAIN BOARD

17,025 6,478

200 2,530

22,879 2,499 4,350

39,157 36,700 10,000

930 20,000 71,103 6,005

534 20,000 28,273 10,127

999,336 2,500

16,350 249,999

450 5,500 1,526

182 2,220

69,300 500 693

91,183 9,000 1,859 3,996

100 1,000

17,307 6,693

300 100

9,404 100 100 655

42,700 10,000 5,000 1,600 6,800

295 7,300 8,951 1,080

100 3,700

224

4,000 10,415

100 6,521

151,750 22,801

149 300

2,926 300 200 450 570 702

1,500 727 100

1,356 2,297

611 2,553

426 235 200 197 200 100 200 950 100

5,000 200 100 203

7,411 500

2,210 500

2,455

2,042 312

1,523 24,000 3,500

15,000 169

7,404 4,398

131 100 303

1,000 999

5,002 5,001 7,502

A.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACL PLASTICSACMEACMEACMEACMEACMEACMEACMEACMEACMEACMEACMEACMEACMEACMEAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCE

AITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEAMANA BANKAMANA BANKAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREASIA ASSETASIA ASSETASIRI SURGASIRI SURGASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBUKIT DARAHC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC T HOLDINGSCARGO BOATCARSONSCDBCDBCENTRAL FINANCECENTRAL IND.CEYLINCO INS.CEYLINCO INS.[X.0000]CEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRON

25.00 21.10 21.20 21.10 21.10 21.20 21.10 21.10 21.00 21.00 21.10 21.00 21.10 21.00 21.10 21.00 21.10 21.10 21.00 21.20 21.10 21.20 21.20 21.10 21.20 21.10 21.20 21.20 21.10 21.20 21.10 43.00 43.40

140.00 5.10 4.90 4.80 4.70 5.10 5.20 5.00 5.20 5.10 5.00 4.90 4.80 4.80 5.00

41.50 42.50 45.80 45.60 45.60 45.50 45.10 45.00

45.50 45.60 45.70 48.00 2.60 2.60

34.00 33.90 33.80 33.90 33.80 8.20 8.30

10.20 10.10 10.00

107.80 107.90 108.00 108.40 108.50 107.90 220.00 55.70 55.90 56.90 63.00 60.00 58.00 58.50

167.00 52.00

178.00 86.10 86.00 95.00 43.50

1,800.00 800.00

77.00 77.70 77.80 43.00 43.50

1,050.00 1,075.00 1,050.00

68.00 67.80 67.70 67.60 67.50 67.40 67.60 67.60 67.70

0.10

1.20

0.10

2.80

3.40

0.30 13.00

19.90

3.80

0.10

1.40

0.10

6.20

0.50

9413

1033

127121

1244177

2519

5223222

1013

18664116121

12112

2351262432141

1518

2962121133221124641314311612212

121916

114444

331

15631222

1948

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; 13



1,333 500

1,200 13,640 21,362 2,743

207 1,900

205 100

6,000 140

2,800 5,375

109 14,891 1,269 2,700

700 105,300

250 250

1,750 12,200 1,000

10,120 194

1,205 1,140 1,005

150 4,700 1,000

435 2,573 3,300

13,138 200

3,249 41,480 6,720

100 2,201 2,000

100 590

6,010 23,000 65,572 20,815 2,000 4,195

600 10,077

200 3,443

1,181 910

5,300 7,029

550 579

3,625 274 676

1,000 2,869

110 1,000

600 989

1,100 570 100

5,673 1,004

101 11,950

510 2,320

202

7,510

100

1,300

10,000

30,885

18,630

6,370

26,393

600 1,008

283 350

14,093,690 1,601,237

280,000 1,650

20,000 1,386

1,632,635 1,947,761

10,000 235

4,500 500,000 500,533

500

CHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCICCICCICCICCICCIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LAND

COLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOG

67.80 67.90 67.80 68.00 68.00 68.00 68.40 68.00 68.30 68.00 68.00 68.30 56.90 56.50 56.10 56.00 56.50 56.00 56.50 44.80 44.90 45.00 44.90 45.00 44.90 11.50 11.50 11.60 11.60 11.70 11.60 11.70 11.60 11.60 11.50 11.60 11.70 11.80 11.70 11.80 11.90 11.80 11.90 11.80 11.90 11.80 11.70 11.60 11.50 26.90 27.40 26.80 26.90 27.00 27.30 27.00

27.30 26.90 27.30 98.00 98.00 97.90 98.00 97.90 97.80 97.90 97.80 98.00 97.80 98.00 97.80 97.90 98.00 97.90 97.80 98.00 97.90 97.80 98.00 97.90 85.10

85.00

84.50

7.60

7.50

7.50

7.40

7.30

7.50

93.00 93.70 93.60 12.60 12.50 12.50 12.50 12.60 12.50 12.50 12.60 12.60 12.70 12.60 12.70 12.60 12.60 12.70

0.40

0.10

0.40

0.50

0.10

1.20

711

178441513

141224211

1252371

132232152249713

2010194123269131412

213

122894615261414173382

131

9

2

2

7

14

9

1

6

1625

32188614

164723431




ñ, ñ,tpiy tpiy





700 100 100

1,000 110

1,000 1,005 1,000 1,100

200 200 140 260

1,000 1,300

3,254

1,297

1,000

49,223 13,005 30,000 50,145

620 100 200 200 200 303 560

18,200 200

1,500 5,316

10,390 200 400 105

1,555 200

1,000 1,040 8,857

960 5,000

19,800 150

2,000 18,000

751 3,249 1,000 1,006 1,000

121

200 100

4,033 7,000

100 5,776

65,592 164,650

3,777 82,000 22,900

170,000 630

200,143 17,600

100 26,093 2,950

82,570 72,450 5,150 1,600

890 2,110

30,000 3,010

298,600 100 500 149 436

3,123 100

1,900 505 100

1,077 250

5,053 100 190 960 102 300 178 200 372

4,578 720 348 800 500

3,153 2,274

309 125

DIALOGDIMODIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDUNAMIS CAPITALEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALGESTETNERGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYCARBHAYCARBHAYCARBHAYLEYS

HAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HOTELS CORP.HUNAS FALLS

12.60 318.00 80.20 80.50 80.20 80.50 55.00 54.30 54.20 55.00 24.40 23.30 23.20 46.60 5.30

5.20

5.30

5.40

5.10 5.20 5.10 5.20

44.50 44.40 44.70 44.40 44.30 44.20 44.10 44.00 44.50 44.00 44.00 43.80 43.70 43.50

107.00 66.50 66.10 66.00 65.40 65.20 66.00 66.10 66.00 66.50 66.10 66.00 66.90

183.00 184.00 183.00 183.00 160.00

159.30 159.20 15.80 15.70 15.80 15.70 15.60 15.50 15.60 15.50 15.60 15.50 15.60 15.50 15.60 15.50 15.60 15.70 15.60 15.60 15.70 15.50 15.70 15.80 15.60 15.70 15.50 95.30 95.00 93.20 93.00 31.00 31.20 31.00 80.00 80.10 80.00 79.00 80.00

177.50 177.80 177.90 177.60 178.00 177.60 177.80 177.90 178.00 177.60 139.00 139.50 139.40 139.50 139.70 12.30

194.00

10.40

0.50

0.10

0.10

1.50

1.00

0.30

3.00

0.30

0.20

311121

1012112111

3

1

2

34262111132

13258

1821681122126214364413

114714

23352

2624312

367142

33183111

152

7912218122142522115121321142156




ñ, ñ,tpiy tpiy





100 520

5,200 850

9,500 8,482 8,301 4,044 3,592

500 135 100 100

2,700 755 400

24,600 530

24,537 370

2,940 1,000

200 125 574 500 101 110 927

1,000 2,000 2,000 1,360

160 501 500 180

1,340 7,771

25,010 35,835

214 11,121

222 205

4,208 5,190

100 394 200

4,800 60,000 3,000

25,400 750

15,000

12,100 412

3,700 39,779

533 3,000

824 1,000

100,737 10,000 2,000

22,482 800

67,500 100 152

14,848 250 105 800 500 208 260

2,000 77,015 14,985 1,490

19,800 195,776

2,500 12,155 36,313 42,580

500 395

1,001 4,067 1,400 3,029

200 1,100 4,787

700 200

1,000 1,250 2,414 2,002

14,547 2,000

33,502 25,564 50,000 2,500

108 5,300

HUNAS FALLSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKEGALLEKELANI CABLESKELANI CABLESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSLANKA ALUMINIUMLANKA HOSPITALSLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOC

LANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA VENTURESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALAXAPANALB FINANCELB FINANCELB FINANCELB FINANCELION BREWERYLVL ENERGYLVL ENERGYMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]

194.00 34.10 34.00 34.00 34.10 34.10 34.50 34.10 34.50 34.70

157.00 156.20 156.10 157.50 158.00 157.00 156.60 156.60 156.50 157.50

5.80 6.00 5.80 6.00 6.00 5.80

62.50 82.90 83.00 47.50 47.80 47.00 45.20 45.10 45.00 47.00 45.10 45.00 7.10 7.20 7.10 7.00 7.10 7.30

119.90 119.90 115.50 119.80 65.00 42.00 42.00 17.00 17.10 17.00 16.90 17.00

17.10 17.20 17.10 17.00 16.90 17.00 17.00 17.10 17.00 17.10 17.00 17.10 17.10 17.10 17.20 17.10 17.00 70.50 40.00 66.50 66.90 67.00 66.90 65.50 3.70 3.60 3.80 3.70 3.80 3.80 3.80 3.80 3.80 3.90

17.00 17.20 17.10 17.00 17.20 14.30 14.10 14.00 14.30 14.30 10.20 10.30

137.50 137.50 138.00 138.50 600.00

7.50 7.40 6.70 4.70 4.50

0.50

0.20

2.40

0.60

0.50

0.10

1.50

2.80

2.70

2232342441311152122131135112611221222272

111433

1191111

163

1212

3112

101321

2621

122

1812114211315573

4912

121312523

14227221185

1622

1118245




ñ, ñ,tpiy tpiy





150 10,099

530 500

2,587 50,654 13,763

428 755

2,000 2,000

100 1,000

110 82,683 60,910

956 175 126

1,328 2,216 7,500 7,100

10,000 1,000 4,200 1,800 2,000

812,200 213,000

1,161 1,000

22,711 7,000 5,200

350 39,800 78,520 5,000

140,187 40,250 65,982 11,201 1,000

10,500 4,900

13,790 250

19,750 103

2,501 245

118,001 184

19,929 1,838

2,200 6,530

801 50,000 1,800 5,950

20,001 9,124 1,001 6,120 5,000

10,010 14,000 57,184 37,023

250 158

17,200 5,389

232,482 226,000

4,974 451,479

3,000 1,923 1,000 1,592 1,000

45,374 500

1,899 500

1,185

550

1,000

1,000

400

646 2,561

446 1,000

10,150 3,600 5,000

30,226 9,273

200 100 500 820

3,445 555

25,466

MALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMULLERSMULLERSMULLERSMULLERSMULLERSNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATION LANKANATION LANKANATION LANKANATION LANKANATION LANKANATION LANKANATIONS TRUSTNAWALOKANAWALOKANAWALOKAOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPEOPLE'S INS

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY REGNISRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMIC

4.50 4.40

44.00 9.60 9.50 9.60 9.70 9.90 9.70 9.80 9.70 1.00 0.90 1.00 0.90 0.90

105.00 104.50 104.90 104.50 105.00

1.00 1.10 1.00 1.10 1.00 1.00 1.10 1.00 1.00

80.00 4.00 3.90 3.90

15.10 15.00 15.10 15.00 15.10 15.00 15.10 15.00 12.70 12.90 13.00 12.70 12.60 12.70 12.60 12.90 12.80 3.40 3.50 3.40 3.50

21.00

16.80 16.70 16.80 16.70 16.80 16.70 16.80 4.30 4.20 4.20 4.10 4.20 4.10 4.20 6.00

71.00 2.90 2.80 2.90 2.80 2.80 2.90 2.90

18.40 18.70 18.80 18.70 18.60 17.50 17.60 17.70 17.60 12.40

13.50

13.60

13.70

13.60

23.00 10.90 10.80 10.90 10.80 11.00 10.80 11.00 70.50 70.60 70.50 70.90 70.50 71.00 71.00 70.50

0.10

0.10

0.10

0.10

0.20

0.10

0.10

0.10

0.30

0.50

0.10

1623668121112256

10123

114111351

41226281216

151

148

2272276192218195

864513842

10151

1112131

132588

632524362111

1

2

2

1

1512341

1314111211

21




ñ, ñ,tpiy tpiy





1,000 1,945

270 346 650 700 650

1,350 680 330 500 500

300,000 5,000

200,400 57,551 1,000

33,000 7,895

20,000

400,000

235,900

2,592

31,111

2,120

4,000

65,974 1,000 3,402

10,073 202

5,844 7,035 1,000

500 249

2,908 1,000

50,499 486

1,419 500

19,900 200

5,000 380 236 690

2,100 29,233 10,980 2,501

100 1,460

277 511 400

1,378 314

592

3,559

9,783

137

1,100

10,000

3,125

300

1,679

2,321

2,750

100

836,420

100

19,000

7,963

1,352

213

100

1,511

28,832

100

36,978

19,356

5,000 3,798

40,311 8,012

500 100 460 241

8,010 300

1,233

ROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH

SAMPATHSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN 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 DEVTSSINGER FINANCESINGER FINANCESINGER SRI LANKASLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGIC

70.90 70.50 71.00 70.50 70.40 71.00 70.40 70.30 70.30 70.10 70.80 70.10 0.60 0.50 0.60 0.60 0.50 0.60 0.60 0.30

0.40

0.30

0.40

0.30

0.40

0.30

169.00 168.80 169.00 169.00 169.00 169.00 169.00 169.20 169.40 169.50 169.00 169.50 169.50 169.50 169.90 169.30 169.90 169.30 169.90 169.50 169.40 169.60 169.90 169.90 169.90 169.90

169.60 62.00 60.60 56.80 56.00 56.70 34.40

34.50

34.40

34.50

34.40

34.50

34.40

34.50

34.60

34.50

34.50

34.60

34.70

34.20

34.60

34.70

34.80

34.70

34.80

34.90

34.80

34.90

35.00

34.90

34.80

11.00 13.10 13.00 27.00 31.40 31.00 31.00 15.30 15.20 15.10 15.20

1.00

0.60

0.80

0.20

0.60

0.50

124231236311812619

121

2

4

12

1

7

1

211443

1081132565

1328123143

1464

25185

135

6

5

18

1

4

3

4

1

7

3

8

1

1

1

25

17

3

1

1

2

13

2

16

3

74

1962123

111

22




ñ, ñ,tpiy tpiy





9,780 210 102

7,105 3,000

16,200 500

13,638 5,000 1,369

100 1,200 2,000

20,000 5,000 6,700

500 2,500

100 9,025 3,458 5,000 1,450

23,755 29,869 16,351

100 100

2,900 625

1,175 1,000 3,000 5,100

109 6,160

292 840

93,990 100

10,000 500

1,000 3,500

15,000 2,567

355 2,859

300 1,000

595 255

1,300 1,315

576

2,650

180

43,730

944

21,288

34,562

500

160

1,000

5,200

500

14,728

1,712

22,820

3,000

4,230

5,000

274

2,131

930

200

6,106

5,907

530

10,501 10,000

100 68,800 9,500

60,450 300

4,202 331

3,097 2,807

100 499

1,862 2,389 4,424

100 3,938

300

SUNSHINE HOLDINGSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKTALAWAKELLETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO

CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION CHEMICALSUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYST

44.00 45.40 45.50 45.00 45.10 45.00 45.40 45.50 45.10 47.50 40.70 40.50 40.40 40.50 40.40 40.50 40.20 40.10

107.50 107.90 108.00 107.90 108.00 107.90 108.00 108.00 107.80 107.90 108.00 107.90 108.00 107.90 107.60 42.90 43.00 42.90 42.70 42.90 43.00 43.50 43.00 43.10 43.00 43.00 43.00 43.50 43.40 43.50 43.30 43.50 43.10 43.60 43.70 43.80 34.60

34.50

34.60

34.50

34.30

34.50

34.50

34.40

34.30

34.40

34.50

34.40

34.50

34.50

34.50

34.40

34.50

34.50

34.50

34.60

34.70

34.60

34.70

34.70

34.60

13.10 13.00 13.10 13.00 13.10 13.00 12.90 13.00

400.00 12.40 12.50 12.60 12.50 12.60 12.70 12.80 12.70 12.60 12.60

0.60

0.80

0.30

0.10

0.50

103251616231218251414122

14271411213112341232611233351111242

3

1

13

2

5

5

1

1

1

3

1

3

1

12

3

1

1

1

6

3

1

9

2

1

41146

1618454115

1516161


XR XR XR XR XR XR XR XR XR XR



ñ, ñ,tpiy tpiy




MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

2,158 100 500

1,000 1,997 7,000

435 226

6,417 2,300 3,031

30,900 10,500 3,000

400 1,913

150 6,165 1,095 4,100

10,078 9,975 1,000 2,076

113 1,658

71,232 1,369

50,000 18,328 10,000 52,500 9,643 4,000 4,000

500 66,391 1,222 5,000

100,000 900

6,503 100 447 857

8,502 350

45,136 389 920

9,080 101

24,200 100 150

40,650 500 150

1,499 2,601

29,195 50,201 3,225

113,183 32,085 16,496

100 10,504 3,563 8,926

12,080 17,400 4,744

12,550 11,050 40,000 45,214 10,000 35,207 10,450

250,188 300

8,227 129

24,871 15,000

300 100 100 100 101 100

1,469 1,251 1,100

100 17,200

1,108,466 446,257 136,815

301 202,560

10,189

2,000

100

281,858

UNISYSTUNISYSTUNISYSTUNISYSTUNISYST[R.0000]UNISYST[R.0000]UNISYST[R.0000]UNISYST[R.0000]UNISYST[R.0000]UNISYST[R.0000]UNISYST[R.0000]UNISYST[R.0000]UNISYST[R.0000]UNISYST[R.0000]UNISYST[R.0000]UNISYST[R.0000]UNISYST[R.0000]UNISYST[R.0000]UNISYST[R.0000]UNISYST[R.0000]UNISYST[R.0000]UNISYST[R.0000]UNISYST[R.0000]UNISYST[R.0000]UNISYST[R.0000]UNISYST[R.0000]UNISYST[R.0000]UNISYST[R.0000]UNISYST[R.0000]UNISYST[R.0000]UNISYST[R.0000]UNISYST[R.0000]UNISYST[R.0000]UNISYST[R.0000]UNISYST[R.0000]UNISYST[R.0000]VALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAVIDULLANKAVIDULLANKAWATAWALAWATAWALAWATAWALAYORK ARCADE

AGSTAR PLCAGSTAR PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA TAKAFULAMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKABANSEI RESORTSBERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBERUWALA

12.50 12.70 12.50 12.60 0.80 0.90 0.80 0.90 0.80 0.90 0.80 1.00 1.10 1.20 1.40 1.20 1.40 1.20 1.20 1.30 1.20 1.10 1.20 1.10 1.20 1.10 1.10 1.20 1.10 1.00 1.10 1.10 1.00 1.10 1.00 1.10 6.40 6.40 6.30 6.30

70.50 71.00 70.10 70.10 70.00 4.60 4.70 4.70

26.00 26.40 26.50 73.10

4.90 4.90

15.00 14.90 14.80 14.90 14.80 14.80 14.90 15.00 15.10 15.00 14.90 14.80 14.70 14.80 14.90 14.80 14.70 14.60 14.70 14.80 14.80 14.90 15.00 14.90 15.00 14.80 15.00 5.50 5.40

13.20 13.10 13.00 13.10 22.30 22.20 22.10 21.50 21.40 21.30 21.10 21.00 22.40 2.20 2.30 2.40 2.40 7.30 1.00

1.10

1.00

1.10

1.00

0.40

0.20

0.10

0.30

0.30

0.60

0.10 0.30

0.10

0.20

0.10

21113811412

1321231623331432

16112382111

1351

20171344173221

613

151114

10203

542441347

11106

1673

175

132

482416321112143414

1640213

10

3

2

1

22


XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR

Total Trades 3,875



ñ, ñ,tpiy tpiy


uq¿ .kqfokq / tpahghu nkhj;jk;



DIRI SAVI BOARD DIRI SAVI BOARD

425,431

99,273

1,000

100 800 354 200

2,050 456 200 213

1,075 104

3,346 209 500 535

1,979 200 650

4,800 4,072

100 129

1,000 2,091

229 1,837

115 551 400 750

4,950 199

1,000 6,200

100 2,970 1,410 8,781

175 37,900 1,000 2,030 2,000

78,021 38,670 20,000 3,509

34,094 27,000 4,000 5,000

12,211

2,409 150

166,956 100

214,016 142

94,000 116,000 17,900 10,500

220 26,500 51,506 5,000 5,500

105 700 500 500 500 200

144,710

4,011

364,052

36,105

3,000

19,040

20,000

25,000

4,100

5,000

7,540

151

150

10,255

359,284

10,000

113,000

24,000

1,800 500 101

1,000 44,149

889 100,000

RESORTSBERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGS

BPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSC T LANDC T LANDCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRS

1.00

1.00

1.10

27.60 27.80 28.00 27.90 28.00 28.20 29.70 29.80 29.00 28.00 29.00 28.90 28.80 28.90 29.00 29.50 29.80 29.90 30.00 31.40 31.00 30.10 30.00 31.40 30.00 31.60 30.00 29.20 29.10 29.00 30.00 28.30 28.00 27.60 27.00 26.00 27.00 27.00 12.00 12.10 12.20 12.10 12.20 12.30 12.20 12.30 12.20 12.10 12.00 12.10 12.00

12.10 11.80 12.00 12.10 12.00 12.10 12.00 12.00 11.90 12.00 11.90 12.00 12.00 12.10 12.00 73.50 72.00 71.90 72.00 71.00 72.00 4.40

4.50

4.40

4.50

4.40

4.50

4.40

4.50

4.40

4.50

4.40

4.50

4.50

4.50

4.40

4.50

4.40

4.40

30.50 30.40 3.50 3.40 3.50 3.60 3.50

0.10

1.30

0.20

0.30

0.10

0.10

24

9

2

12413411315313415862121213443221516863

10271

272023

116226

12

381

211

19117415

1325231211

23

4

21

15

3

15

4

1

2

2

2

2

2

3

20

2

12

2

4121

132

11




ñ, ñ,tpiy tpiy





700 14,352 1,000

117,000 50,001 30,648 64,000 33,352 3,000

12,714 7,000

70,577 501

101,100 1,001

70,648 5,000 2,989

184,653 12,002 3,000 1,108

30,000 89,695 1,000

74,755 14,999 22,867 40,000 3,000 6,890

125,000 254,770

7,000 4,326

30,000 124,530 68,700 5,000

29,200 12,800

133,574 400

1,350 1,500

25,982 44,259

2,560

64,640

22,420

724 200

2,210 2,595

25,351 14,513 3,000

18,000 27,600 5,600 2,500 5,133 7,500

25,520 500

8,000 10,000 1,000

460 550

17,131 105

1,000 800 150 250

1,000 500

1,500 1,500 1,510 1,500

101 100 150 295

500 100

23,400 414 662

2,269

105

1,112

4,952

75,000

9,630

131,006

1,125

125

12,201

100 100

19,289

CEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOM.CREDITCOM.CREDITE - CHANNELLINGE - CHANNELLING

E - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAELPITIYAGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEJETWING SYMPHONYKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSMAHAWELI COCONUTMAHAWELI COCONUTMAHAWELI COCONUTMAHAWELI COCONUTMAHAWELI COCONUTMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMASKELIYAMASKELIYAMILLENNIUM HOUSE

3.60 3.50 3.60 3.50 3.60 3.50 3.60 3.50 3.60 3.50 3.60 3.60 3.70 3.60 3.60 3.60 3.70 3.60 3.60 3.70 3.60 3.70 3.60 3.60 3.50 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.70 3.70 3.80 3.70 3.70 3.70 3.80 3.70 6.90 7.00 7.10 7.00 7.10 7.00 4.80

4.90

5.00

5.10

28.50 28.60 6.10 6.20

6.10 6.00 6.10 6.20 6.10 6.00 6.10 6.20 6.10 6.00

16.00 15.60 16.00 15.80 15.70 20.50 9.30 9.20 9.40 9.30 9.50 9.60 9.50

27.10 26.00 26.90 27.00 16.60 17.00 16.40 16.30 11.90

10.50 10.40 10.30 10.20 19.20

19.10

19.20

19.10

19.00

1.80

1.90

1.80

1.90

1.80

1.90

10.90 10.70 7.40

0.30

0.20

0.20

1.40

0.10

0.40

0.20

111

192485115

112

172923

214123

111

222

135129

68391

18716

1022221

1310

3

19

10

5143

652

111011629144112

18311123311222122

21127

3

2

6

27

11

3

16

3

1

2

114




ñ, ñ,tpiy tpiy





WATCH LIST

601 4,000

100 100

3,501 3,997 1,000 1,507

144 200 500 800

24,205 25,100 11,000 50,000 5,000 1,100 1,000

210 401

1,500 11,000 7,500

100 4,450

100 4,600

100 2,100

178 100 671 100

12,650 100

2,065 200 149

1,500 300

1,012 218 100

8,600 1,000

700 19,450 1,000

100 101

11,458 10,001

500 3,559

190

4,000 209

4,791 1,500 1,000

11,900 13,000

100

4,000

1,000 200

1,451 194

4,808 171,902

700 303

1,600 771

4,000 16,500 1,000 1,910

500 18,092 1,000 9,000 2,052

458 5,000 8,601 2,000

666 7,234

100 103 550

4,100 46,657 5,000

50,193

9,001 501

5,011 500

68,970 11,000 10,000

461,863

MILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEON'ALLYORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPALM GARDEN HOTLPALM GARDEN HOTLPRIME FINANCEPRIME FINANCERAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRAMBODA FALLSRAMBODA FALLSRAMBODA FALLSRAMBODA FALLSRENUKA CAPITALRENUKA CAPITALRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPROYAL PALMSSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB HOTELS[X.0000]SINGHE HOSPITALSSINGHE HOSPITALSSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FIN

SINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTAL LANKATAL LANKATAL LANKATAL LANKATRANS ASIAUNION ASSURANCEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

AMBEON CAPITALAMBEON CAPITALANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELS

7.70 7.40 7.60

39.80 13.10 13.00 13.50 13.60 13.40 30.30 30.00 16.10 16.00 2.60 2.60 2.50 2.60

18.10 18.20 19.20 19.00 3.90 3.90

242.00 241.90 242.00 241.90 242.00 236.40 242.00 243.00 242.00 243.00 242.10 242.00 243.90 244.00 240.10 244.90 245.00 240.60 245.00 244.00 18.00 7.00 7.10 7.20 7.30 7.20 7.30

12.90

1.70 1.80 1.70 9.00 8.90

8.90 8.90 8.80 8.70 8.60 8.50 6.50

6.60

6.50

5.70 5.50 5.50 5.60 5.70 5.70

17.00 16.90 17.10 39.90 40.30 40.00 40.50 40.00 40.40 40.50 40.00 40.00 39.60 39.50 40.50 14.00 13.90 13.80 13.80 71.00

325.00 17.40 17.30 17.20 17.10 17.20

4.80 4.80 1.20 1.10 1.10 1.10 1.10 1.10

4.10

0.10

1.00

0.10

0.10

0.10

0.50

3.50

311143151111

1843

10221212551

1018137151

10141221641411

10312

42121

5352132

1

2

11219

1121842

11131511141

192581214

1249

3231821

34

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 1,971

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WATCH LIST WATCH LIST

5,000 171,166

147 10,000 1,000

110 200

30,000 470,362

200 100

123,990 4,504

117,200 2,500

200,000

25,001

1,000

106

3,000

409,500

2,398 4,986

207 50,000

200,150 14,000 20,000 25,400 3,268 2,125

313 600

2,588 1,000 4,100

46,338 25,014 1,446 2,000 1,100 4,596

750 22,304 45,600 86,983

500 500 500

1,000 37,501 13,499 87,500

120 2,414

100 22,005

50,000

4,015

5,000

56,666

76,547

10,000

10,000

200

899 295 731

2,530 10,000

100 10,000 4,800

11,282 73,005 5,000

258,876 777,107

4,000 633,806

400 34,000

202,600 2,555,367

438,293 2,500

35,011 20,000 10,000 20,633 9,807

20,000 500

90,000 18,866 5,010

59,591 916,155 57,600

2,034,402 12,000

320,000 4,002

150

ANILANA HOTELSANILANA HOTELSARPICOASIA CAPITALASIA CAPITALBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]BROWNS BEACHBROWNS BEACHBROWNS BEACHCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCE

LOTUS HYDROLOTUS HYDROLOTUS HYDROMACKWOODS ENERGYMACKWOODS ENERGYMACKWOODS ENERGYMACKWOODS ENERGYMACKWOODS ENERGYMACKWOODS ENERGYMACKWOODS ENERGYMACKWOODS ENERGYMACKWOODS ENERGYMULTI FINANCEMULTI FINANCEMULTI FINANCESIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLTESS AGROTESS AGROTESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]

1.20 1.10

147.00 8.00 8.00 1.00 0.90 1.00 0.90 1.00 0.90 0.90 1.00 0.90 0.80 0.50

0.40

0.40

0.50

0.40

0.50

12.40 12.50 12.70 3.50 3.50 3.60 3.50 3.60

17.20 17.20 17.50 17.70 17.80 17.40 9.00 8.90 8.90 8.90 4.50 4.60 4.50 4.60 4.50 4.40 4.50 4.60 4.50 4.60 3.90 3.80 3.70 3.90

6.30 6.20 6.10 2.50

2.50

2.50

2.40

2.50

2.40

2.50

2.40

2.50

13.20 13.10 13.00 2.80 2.70 2.80 2.70 2.80 2.70 2.80 2.70 2.80 2.90 3.00 2.90 2.90 2.90 2.90 3.00 3.10 3.00 3.10 3.00 3.10 3.00 3.00 3.10 3.00 3.10 3.00 3.10 3.00 0.60 0.60 0.60 0.70 0.60 0.60 0.60

0.10

0.50

0.10

0.30

0.20

0.20

0.10

222111213

161155

121

10

2

1

2

1

7

254157142322915

262652112457111173

15

1213

3

3

2

11

6

3

3

2

32632124341

41522

3323

311662316111141

16124

388

641

1021




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WATCH LIST

10,000 1,000

TESS AGRO[X.0000]TESS AGRO[X.0000]

0.50 0.50

11

QtySecurity Price (+) (-)Trds

Total Trades 901

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

ALLIANCEAMANA BANK (+)ASIA ASSETCENTRAL FINANCECEYLINCO INS.[X.0000] (+)CEYLINCO INS. (+)CDB[X.0000]CDBCOMMERCIAL BANK (+)COMMERCIAL BANK[X.0000] (+)DFCC BANK PLCFIRST CAPITALHNB (+)HNB[X.0000] (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)L O L C HOLDINGSLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST[X.0000] (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGS M B LEASING[X.0000] (+)S M B LEASING (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)SINGER FINANCEUNION BANK (+)VALLIBEL FINANCE

AMANA LIFE (+)AMANA TAKAFUL (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCECOM.CREDITDIALOG FINANCEORIENT FINANCEPEOPLE'S MERCHPRIME FINANCESINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)UNION ASSURANCE (+)

MULTI FINANCEABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALCOMM LEASE & FIN

471,014 1,548,585,107

90,882,718 31,309,582 3,438,506 6,422,385

231,984 42,829

301,888,350 14,456,343

85,376,326 710,749

138,400,100 46,061,240

681,169 9,478,149 1,683,364

21,495,913 1,391,404 5,582,805

739,549 678,180,795 33,836,735 7,979,429

66,450,877 88,750,872 2,359,908

104,915,981 64,953,410

116,184,423 80,368,588 13,211,266 12,230,193 3,644,938

349,492 861,246,394

2,340,348

2,627 280,448

2,122,562 33

3,910 123,246,217

33,819 60,600

207,748 8,703

1,169,760 5,000

7,126,726 458,015

172,709,905 655,005

712,600 19,671

1,999,999 2,150

122,786,578 329,309

33,696,000 2,501,390,534

124,195,533 220,674,367

6,414,480 20,000,000 10,343,668 59,449,080

961,252,317 66,254,269

304,188,756 101,250,000 401,343,863 99,062,844 50,000,000 64,710,520

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

138,514,284 165,717,222

1,353,792,606 221,799,756 38,973,031

244,878,841 442,561,629 200,000,000

1,627,703,388 614,066,101

1,191,766,772 381,457,985 56,308,252

189,109,436 188,608,404 202,074,075

1,083,558,338 58,863,350

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

107,733,344 318,074,365 91,336,974

175,917,629 210,875,000 79,200,000 62,958,930 6,707,650

688,160,000 67,928,384

375,000,000 58,928,572

63,610,181 66,561,573 20,000,000 7,437,500

131,329,995 6,377,711,170

48.00 2.60 8.30

95.00 800.00

1,800.00 68.60 86.00 97.80 84.90

93.60 43.80

177.90 139.60 130.00 31.00 34.30

119.70 40.00

138.20 9.60 1.00

105.00 80.00

80.00 12.80 21.00 16.70 0.30 0.60

169.90 60.90 34.80 56.70 13.00 13.00 70.10

7.80 5.40

22.40 429.90 27.00 28.60 42.50 13.40 9.80

16.00 8.60 6.50 5.70

17.10 40.30

325.00

13.10 19.80

147.00 8.00 3.50

Company Name ForeignHolding

Qty

IssuedQuantity

29/10/1929/10/1929/10/1929/10/1929/10/1929/10/1928/10/1929/10/1929/10/1929/10/19

29/10/1929/10/1929/10/1929/10/1928/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1922/10/19

29/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/19

28/10/1929/10/1929/10/1929/10/1929/10/1929/10/1928/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/19

29/10/1928/10/19

29/10/1929/10/1929/10/19

Last Traded

Date

ClosingPrice

Daily Movements Equity on 29-10-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

48.00 2.60 8.30 95.00 800.00 1800.00 68.50 86.00 97.90 84.50

93.70 43.80 177.60 139.70 134.00 31.00 34.90 119.80 39.60 138.50 9.70 1.00

104.80 80.00

80.00 12.80 21.00 16.80 .30 .60

169.60 60.60 34.80 56.70 13.40 13.00 70.00

7.80 5.40 22.40 429.90 27.00 28.70 42.50 13.50 10.10 16.00 8.50 6.70 5.70 17.40 40.50 325.00

13.60 20.50 22.35 147.00 8.30 3.60

1,617,408,000 6,503,615,388 1,030,822,924

20,964,064,865 5,131,584,000

36,000,000,000 709,575,625

5,112,620,880 94,010,476,603 5,624,987,438

28,472,067,562 4,434,750,000

71,399,073,228 13,829,173,022 6,500,000,000 2,006,026,120 7,769,847,048

56,881,440,000 2,000,000,000

19,299,827,350 1,590,885,331 1,353,792,606

23,288,974,380 3,117,842,480

19,590,307,280 5,664,788,851 4,200,000,000

27,182,646,580 184,219,830 715,060,063

64,809,711,652 3,429,172,547 6,581,008,373

10,694,096,507 2,626,962,975

14,086,258,394 4,126,320,835

390,000,000 972,000,702

1,483,561,117 2,411,031,815 2,908,800,288 9,096,926,839 3,881,821,395 2,357,296,229 2,066,575,000 1,267,200,000

541,446,798

3,922,512,000 1,161,575,366

15,112,500,000 19,151,785,900

833,293,371 1,317,919,145

448,000,000 1,093,312,500 1,050,639,960

22,321,989,095

32,218,575 1,913,156,034

124,193,524 205,787,799

6,142,882 19,037,491 10,243,414 58,495,387

953,680,208 65,520,492

301,506,259 100,158,447 397,226,418 92,611,609 48,616,106 63,529,520

223,157,376 472,741,270 49,864,598

138,170,452 165,126,425

1,352,447,733 220,237,456 38,970,974

244,204,938 431,255,821 200,000,000

1,627,235,612 609,099,461

1,182,117,183 373,883,652 48,750,981

187,262,751 184,557,841 201,853,682

1,079,842,779 58,824,300

49,993,500 179,689,533 66,230,403 5,513,942

84,179,678 317,687,478 91,335,229

175,891,399 210,132,631 79,198,700 60,837,800 5,894,070

687,023,157 62,294,549

374,906,190 58,289,527

63,507,979 66,262,980 20,000,000 7,387,636

130,910,184 6,377,711,170

48.00 2.60 8.40 96.90 800.30 1800.00

0.00 86.90 98.00 86.70

93.70 44.70 178.00 139.70 0.00 31.20 34.90 120.00 40.00 138.50 9.90 1.10

105.00 0.00

80.00 13.00 21.50 16.80 0.40 0.60

170.00 62.10 35.00 56.80 13.40 13.10 71.00

0.00 5.50 22.40 429.90 31.70 28.70 0.00 13.70 10.10 16.70 9.30 6.70 5.80 17.40 40.50 325.00

13.60 0.00 0.00

147.00 8.40 3.60

48.00 2.50 8.20 95.00 800.00 1791.30

0.00 86.00 97.80 84.50

93.00 43.50 176.90 139.00 0.00 31.00 34.00 115.50 39.60 136.30 9.50 1.00

104.50 0.00

80.00 12.60 21.00 16.70 0.30 0.50

168.70 60.60 34.40 56.00 13.00 12.90 70.00

0.00 5.40 21.00 429.90 26.00 28.50 0.00 13.00 9.80 16.00 8.50 6.50 5.50 16.90 39.50 312.00

13.00 0.00 0.00

146.00 8.00 3.50

313008 453845

9264 48953

2000011 903583

0 662155

4176281 664077

177675 1690918 1401569 988587

0 158833

1405462 1151612

4517 2910304 700192

1059856 515192

0

92880 813145 39630

1460090 249188 362309

37900293 115350

33862510 133736 573931

2132069 628433

0 46076 94460 8598

1584516 28794

0 133871

373 401463 236998 111167

1023165 45439

2426045 33787

25593 0 0

36210 88025

1087625

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26

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIVERSIFIED HOLDINGS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

ENTRUST SEC (DS)LOLC DEV FINANCELOLC FINANCEMERCANTILE INVSENKADAGALASWARNAMAHAL FIN (TS)THE FINANCE CO. (TS)TRADE FINANCE

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAKEELLS FOODRAIGAM SALTERNS

DISTILLERIESHVA FOODSKOTMALE HOLDINGSLUCKY LANKA (TS)

CIC[X.0000]CICCHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

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

CANDOR OPP FUND[U.0000] (+)

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.

MTD WALKERS (TS)

21,500 12

2,616,562,449 0

5,954,393 5,793,841

41,709 25,115

668,335 19,444,782 10,409,323

182,380,037 39,911

12,593,548 29,910,328 51,137,213 34,458,307

499,020 29,523,299

23,207 5,426,386

4,800,385 134,948 19,926

243,231 5,870,449

48,758,135 436,945

3,555 17,300

1,745,052 778,234 223,120

1,853,000 3,951,800

10,361

59,967

10,702 70,327 35,300

3,841,383

15,415,801

45,719,853 37,560,122 2,526,541

153,482,418

33,000,014 237,943,274

5,250,000,000 3,006,000

72,475,061 500,000,140 57,966,232 56,800,400

16,000,000 257,221,043 95,040,000

187,323,751 2,750,000

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

561,750,000 4,773,346

117,960,106 30,000,000 23,545,000

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

25,500,000 282,207,320

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

176,028,410

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

283,000,000 1,500,000

33,853,200

666,562 5,808,290

101,000,020 5,540,828

50,495,900

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

120,000,000

167,647,568

24.00 40.30 3.90

2,600.00 90.00 1.70 1.30

71.00

108.40 194.70 794.90

1,050.00 433.00 92.60

600.00 1,330.00

2.90 12.20 18.60 28.90

107.80

855.00 560.00

1,554.70 125.10

2.50

17.60 4.50

195.00 1.10

44.80 56.10 62.80

183.10 0.90

400.00

28.50

300.10 800.10

0.10 54.00

7.50

21.20 54.30 3.80

14.80


Qty

IssuedQuantity

04/01/1623/10/1929/10/1924/06/1920/12/1629/06/1815/02/1925/10/19

29/10/1929/10/1929/10/1929/10/1925/10/1925/10/1929/10/1929/10/1929/10/1929/10/1929/10/1928/10/1929/10/19

24/10/1928/10/1921/10/1925/10/1929/10/19

29/10/1929/10/1909/10/1918/10/19

29/10/1929/10/1928/10/1929/10/1929/10/1929/10/19

29/10/19

28/10/1903/09/1927/03/1828/03/18

28/10/19

29/10/1929/10/1929/10/19

13/02/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

25.00 44.00 3.90

2600.00 90.00 1.70 1.30 73.50

107.90 194.00 790.00 1050.00 353.30 103.00 610.00 1310.00

2.90 12.50 18.70 28.00 107.60

851.10 583.90 1570.00 128.00 2.60

17.40 4.60

176.40 1.10

44.90 56.50 63.00 183.00 1.00

400.00

28.50

300.00 850.00

.10 55.00

7.50

21.10 55.00 3.80

15.30

792,000,336 9,589,113,942

20,475,000,000 7,815,600,000 6,450,280,429

850,000,238 75,356,102

4,032,828,400

1,734,400,000 50,080,937,072 75,547,296,000

196,689,938,550 1,190,750,000 3,703,814,800

48,000,000,000 71,454,865,790 1,629,075,000

58,234,821 2,194,057,972

867,000,000 2,538,151,000

17,944,816,950 11,613,000,000 2,984,402,120 3,190,050,000

705,518,300

80,960,000,000 298,928,970

6,123,000,000 193,631,251

979,776,000 4,089,690,000

989,100,000 5,440,335,863

254,700,000 600,000,000

964,816,200

200,035,256 4,647,212,829

10,100,002 299,204,712

21,200,000,000 3,901,939,573

456,000,000

2,481,184,006

32,900,014 237,865,594

5,249,996,263 3,006,000

68,729,481 500,000,140 49,685,869 56,800,400

15,817,445 253,436,298 90,690,194 12,442,718 2,698,022

33,642,230 79,963,320 53,219,932

558,016,420 4,772,852

117,568,312 29,708,911 23,471,396

19,121,479 20,723,007 1,882,648

25,430,377 281,562,020

4,596,590,147 66,354,729 31,353,530

176,028,410

21,308,924 71,717,923 15,505,241 29,368,935

279,276,581 1,245,269

30,415,383

633,321 5,530,900

101,000,020 5,356,372

50,495,900

999,463,720 71,426,141

119,960,799

167,500,918

0.00 0.00 3.90 0.00 0.00 0.00 0.00 0.00

108.50 194.00 790.00 1075.00

0.00 0.00

610.00 1310.00

2.90 12.50 18.80 0.00

108.50

0.00 0.00 0.00 0.00 2.70

17.80 4.60 0.00 0.00

45.00 56.90 0.00

184.00 1.00

400.20

28.50

0.00 0.00 0.00 0.00

0.00

21.20 55.00 3.90

0.00

0.00 0.00 3.70 0.00 0.00 0.00 0.00 0.00

105.00 194.00 780.00 1050.00

0.00 0.00

600.00 1310.00

2.80 12.50 18.40 0.00

107.00

0.00 0.00 0.00 0.00 2.50

17.20 4.40 0.00 0.00

44.70 56.00 0.00

183.00 0.90

380.10

28.50

0.00 0.00 0.00 0.00

0.00

21.00 54.20 3.60

0.00

0 0

537600 0 0 0 0 0

805820 582

7850 23705875

0 0

20104250 6550

2671741 1113

158349 0

10582878

0 0 0 0

231863

172359 737474

0 0

5412614 1565804

0 1179501 130364 151584

57

0 0 0 0

0

36249136 182965

1519543

0


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27


FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS INVSTMNTSVALLIBEL ONE

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

HAYLEYS FABRICTEEJAY LANKA

ODEL PLC

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

SINGHE HOSPITALS

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

BANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYKEELLS HOTELSMAHAWELI REACH

85,585,580 30,929,618 45,177,819

117,569 1,611,290,608

3,019,046 164,612,296 618,387,674 304,326,598

1,508,650,668 379,235,158 79,054,056

805,999

65,637,549 8,426,689

485,250 8,357,164

369,299

1,580,775 335,180,223

148,992

407,042,979 286,682 815,728 270,921

3,381,259 64,972,647

2,200

1,721,223 102,939

3,752,909 1,170,663

369,601 431,850 170,774

3,551 43,103 48,115 67,691

110,289,116 245,081

27,336,269 1,405,109

557,695 459,465,731

79,995 107,642,968 29,007,289 33,985,590

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

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

596,043,425 1,318,173,279 1,165,397,072 2,035,038,275 1,192,543,209

149,554,103 180,000,000

4,792,491,188 1,086,559,353

252,000,242 898,552,400

1,002,724,815

207,740,888 701,956,580

272,129,431

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

8,345,454 25,527,272

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

431,300,895

336,290,010 53,994,979

442,775,300 180,030,942 267,229,723 31,621,477 5,859,000 5,625,000 7,000,000 9,000,000

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

53,728,000 600,000,000 105,600,000 500,829,564 284,898,354 502,188,559

1,456,146,780 47,066,447

45.70 167.00 178.00 46.60 5.20

159.50 80.00

156.50 44.00 11.00 15.20 44.00 13.40

4.40 17.20

0.30 0.20

4.80

15.50 40.10

26.60

22.80 10.10 72.00 75.00 3.90

42.00

1.70

25.00 33.80 41.50 12.30 11.60 23.20 64.00

193.20 240.00 40.00 40.00 5.90

13.40

7.30 1.00

15.80 9.50 7.00

11.90 10.30 16.80


Qty

IssuedQuantity

29/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/19

29/10/1929/10/19

07/12/1807/12/18

29/10/19

29/10/1929/10/19

29/10/19

25/10/1929/10/1922/10/1928/10/1929/10/1929/10/19

29/10/19

29/10/1929/10/1929/10/1929/10/1929/10/1929/10/1928/10/1929/10/1928/10/1925/10/1929/10/1929/10/1929/10/19

29/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

45.80 167.00 178.00 46.60 5.20

159.00 80.00 157.50 44.00 11.00 15.20 44.00 13.40

4.40 17.40

.40 .20

4.80

15.50 40.10

27.50

22.80 10.40 72.00 75.00 3.90 42.00

1.70

25.00 33.70 42.50 12.30 11.50 24.30 63.00 170.00 240.00 40.00 39.90 5.80 13.00

7.30 1.10 16.30 9.60 7.00 12.00 10.20 16.50

18,554,019,257 33,634,965,326 34,956,870,692 5,731,662,530

10,165,558,000 11,962,500,000 47,683,474,000

206,294,118,164 51,277,471,168 22,385,421,025 18,126,656,777 6,580,380,532 2,412,000,000

21,086,961,227 18,688,820,872

75,600,073 179,710,480

4,813,079,112

3,219,983,764 28,148,458,858

7,238,642,865

25,935,765,989 5,337,421,205

600,872,688 1,914,545,400 5,497,071,824 9,396,751,098

733,211,522

8,407,250,250 1,825,030,290

18,375,174,950 2,214,380,587 3,099,864,787

733,618,266 374,976,000

1,086,750,000 1,680,000,000

360,000,000 800,000,000

3,407,250,000 3,242,800,000

392,214,400 600,000,000

1,668,480,000 4,757,880,858 1,994,288,478 5,976,043,852

14,998,311,834 790,716,310

404,454,810 194,947,840 194,184,301 122,769,469

1,954,864,000 65,324,219

595,319,247 1,307,317,796 1,154,412,820 1,948,621,190 1,192,543,209

149,332,205 178,786,230

4,785,063,137 1,086,507,353

252,000,142 898,552,400

1,002,716,958

207,534,175 701,956,580

271,880,831

1,120,811,108 506,742,663

8,185,186 24,440,290

1,363,553,140 221,460,055

431,300,895

335,069,553 53,800,693

442,304,701 178,812,656 267,148,607 31,275,142 3,796,572 5,529,694 6,916,301 8,964,566

19,301,818 544,258,155 240,866,930

53,728,000 598,247,561 105,214,154 444,595,582 248,541,797 399,342,234

1,452,863,171 45,846,325

45.80 167.00 183.00 47.00 5.20

160.00 84.00 158.00 44.00 11.00 15.30 44.00 13.40

4.50 17.60

0.00 0.00

4.90

15.90 40.70

27.50

0.00 10.50 0.00 0.00 4.00 42.00

1.80

25.00 34.90 42.50 12.30 11.90 24.40 0.00

194.80 0.00 0.00 41.90 6.00 13.00

7.30 1.10 16.30 9.70 7.10 12.00 10.50 16.50

45.00 167.00 178.00 46.60 5.10

159.00 79.00 156.10 44.00 10.80 15.10 44.00 13.40

4.40 17.10

0.00 0.00

4.70

15.50 40.10

26.00

0.00 10.00 0.00 0.00 3.80 41.50

1.70

25.00 33.70 41.50 12.30 11.50 23.20 0.00

152.10 0.00 0.00 39.90 5.80 13.00

7.30 1.00 15.60 9.20 6.90 11.90 10.20 16.50

1637495 835000 17983 47163

732553 70968

569112 8526281

23320 579338 148711 430320

724

5068626 1831855

0 0

45663

19720199 1537170

3454

0 31129

0 0

119949 210208

38330

425625 134245 294738

3801 2213197

16054 0

56416 0 0

499 31370

702

2197 1023578 315838 190757

1228152 3523

251533 1040


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28

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MANUFACTURING

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELS[X.0000]SERENDIB HOTELSTAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)

E - CHANNELLING

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

AMBEON HOLDINGSCFICITGUARDIAN CAPITALRENUKA CAPITAL

CARGO BOATCOLOMBO LAND (+)KELSEYOVERSEAS REALTY (+)R I L PROPERTY SEYLAN DEVTS (+)YORK ARCADE

C T LANDEQUITY TWO PLCMILLENNIUM HOUSEON'ALLYSERENDIB ENG.GRP

CITY HOUSING (TS)COMMERCIAL DEV. (+)EAST WESTHUEJAY (DS)PDL (+)SERENDIB LAND

ABANS

138,696 64,614

106,488 358,060 153,139

2,707,842 7,592,324

19,325,553 116,204,961

255,426 341,570 37,752 92,538

181,892

910,681,286 2,907,534

12,537,225

1,375,233

6,938,012 3,594,166

159,181,364 15,001,816 10,007,267 1,502,082

3,132,405 103,590 64,262

320,541 154,619

138,214 71,679,618

362,417 1,136,694,540

244,145,109 2,019,848

4,373

1,366,300 123,782

40,064,631 220,330

28,899,823

42,658 12,926

27,894,768 701

55,924 70

199,091

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

75,514,738 139,637,494 46,000,000

110,886,684 2,186,040

200,000,000 559,857,096

1,133,493,980 129,600,000

2,046,645,686

122,131,415

82,978,868 99,451,059

193,481,296 25,602,730 89,034,626 12,856,830

356,869,666 6,910,041 6,843,044

25,833,808 173,798,500

18,031,995 199,881,008 17,429,274

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

750,000

81,250,000 31,000,000

134,681,320 93,003,087 32,383,250

13,379,850 12,000,000

138,240,000 1,800,000

66,000,000 360,000

5,110,560

1.90 30.00 23.80 19.10 49.80 18.00 12.90

22.00 13.80 33.50 11.00

995.00 71.00 5.00

1.10 12.70

6.00

77.80 43.20 43.10 78.10 17.70 13.60

13.00 60.00 58.00 26.60 3.90

52.00 27.10 31.00 15.00 6.00

11.00 73.40

30.50 51.60 7.40

39.80 7.20

3.60 77.00 8.90

22.40 150.00

1,300.00

65.00


Qty

IssuedQuantity

29/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/19

29/10/1929/10/1922/10/1928/10/1928/10/1929/10/1929/10/19

29/10/1929/10/19

29/10/19

29/10/1929/10/1929/10/1929/10/1929/10/1929/10/19

29/10/1929/10/1925/10/1929/10/1929/10/19

29/10/1929/10/1923/10/1929/10/1929/10/1929/10/1929/10/19

29/10/1928/10/1929/10/1929/10/1929/10/19

08/03/1928/10/1929/10/1923/11/1829/10/1915/10/19

29/10/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

1.90 30.00 23.90 19.00 47.00 19.20 12.90

22.00 14.00 33.50 11.00

1020.00 71.00 5.10

1.10 12.70 .00

6.00

77.80 43.50 41.30 78.60 17.60 13.60

13.10 60.00 63.00 27.00 4.00

52.00 27.30 31.00 15.00 6.00 11.10 75.00

30.40 51.80 7.60 39.70 7.30

3.60 75.40 8.90 25.00 150.00 1150.30

69.00

433,200,000 1,298,010,000

723,318,604 382,000,000

2,006,816,994 900,000,000 464,542,622

1,661,324,236 1,926,997,417 1,541,000,000 1,219,753,524 2,175,109,800

14,200,000,000 2,799,285,480

1,246,843,378 1,645,920,000

194,022,011,033

732,788,490

6,455,755,930 4,296,285,749 8,339,043,858 1,999,573,213 1,575,912,880

174,852,888

4,639,305,658 414,602,460 396,896,552 687,179,293 677,814,150

937,663,740 5,416,775,317

540,307,494 18,645,443,730 4,800,000,000 1,627,613,460

55,050,000

2,478,125,000 1,599,600,000

996,641,768 3,701,522,863

233,159,400

48,167,460 924,000,000

1,230,336,000 40,320,000

9,900,000,000 468,000,000

332,186,400

227,737,510 42,466,021 30,225,584 19,993,400 38,876,250 49,295,956 21,937,083

50,351,559 135,989,496 45,562,000

110,762,006 2,122,812

199,421,189 559,856,736

1,129,689,424 129,276,708

2,010,255,697

121,819,579

81,173,083 96,893,951

193,172,216 24,312,960 89,008,358 12,855,441

355,983,864 6,883,801 6,817,912

25,792,487 173,552,600

17,948,592 159,992,266 17,238,952

1,242,367,146 800,000,000 143,168,284

719,381

79,941,509 30,862,470

133,810,720 50,937,000 32,383,215

9,088,974 11,871,357

137,536,508 1,798,147

65,115,520 240,092

4,932,456

1.90 30.30 23.90 19.20 47.00 19.20 12.90

22.00 14.00 0.00 0.00 0.00 71.00 5.10

1.20 12.70 0.00

6.20

77.80 43.50 42.00 78.60 18.00 13.70

13.20 61.40 0.00 27.40 4.00

52.00 27.40 0.00 15.20 6.00 11.10 75.00

30.50 0.00 7.70 39.80 7.30

0.00 0.00 9.10 0.00

151.20 0.00

69.00

1.80 30.00 23.90 18.10 47.00 18.00 12.90

22.00 13.80 0.00 0.00 0.00 71.00 4.80

1.10 12.10 0.00

6.00

77.00 43.00 41.30 78.50 17.50 12.40

13.00 60.00 0.00 26.00 3.90

52.00 26.80 0.00 15.00 6.00 11.00 73.10

30.40 0.00 7.40 37.00 7.00

0.00 0.00 8.80 0.00

150.00 0.00

69.00

414652 22560

120 52320

235 1819 1303

1980 257318

0 0 0

7100 662529

807868 94726

0

849094

301440 1184250

3553 4004

845437 55672

526443 1875

0 133725 48794

10400 1315821

0 5638375 222138 55067 15410

70100 0

177803 4811

222622

0 0

684866 0

451 0

69


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29

MANUFACTURING

MOTORS

OIL PALMS

PLANTATIONS

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

ACLACL PLASTICSACMECENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA TILESLANKA WALLTILELAXAPANAPIRAMAL GLASSPRINTCARE PLCREGNIS (+)ROYAL CERAMICSAMSON INTERNAT.SWISSTEKTOKYO CEMENTTOKYO CEMENT[X.0000]UNISYST[R.0000]UNISYST

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

BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENT (+) (DS)SIERRA CABL

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

SATHOSA MOTORS

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

BALANGODA (+)HORANAKAHAWATTE (+)

9,398,480 68,046

11,182,906 523,490

37,140,902 47,249,907 8,535,279 5,405,332

21,184 969,835 584,059

7,761,683 4,169,419

343,373 39,561

606,415,639 415,187 313,481

8,131,477 115,129 513,195

59,824,066 55,568,483

73,953 89,133

8,350 0

1,289,449 2,777,423

85,211,504 911

51,940 22,773 4,795

28,706,475 662,327 458,255

5,133,099

451,204 87,633

1,026,236 18,285

5,792,628

4,403

30,979,568

3,816,504 4,682,172 5,559,907 4,491,864

100,291 401,343 66,810

119,787,360 4,212,500

41,161,913 19,768,428 60,000,000

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

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

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

110,789,384 4,232,771

27,372,000 267,300,000 133,650,000 10,000,000 12,058,200

307,526,310 17,473,690

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

11,163,745 10,000,380

149,333

206,601,782 194,633,623 173,510,748 537,512,430

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

12,000,000 100,900,626

6,033,622

102,000,000

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

23,636,363 25,000,000 79,889,805

43.40 140.00

4.90 43.50 66.90 68.00 7.50

80.50 93.20 83.00 45.30 65.00 70.50 65.70 10.30 4.20

29.20 71.00 70.40 84.00 45.30 43.60 34.70 1.10

12.60

4.90 5.00

15.00 12.00 16.10

117.00 244.00 61.00

14,900.00

0.80 0.50 2.50 3.00

58.10 318.00 801.90 75.00 64.60

318.90

220.00

802.90 1,050.40

711.40 1,497.60

12.60 20.50 39.90


Qty

IssuedQuantity

29/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1918/10/1929/10/1929/10/1929/10/1929/10/1929/10/19

29/10/1929/05/1529/10/1929/10/1928/10/1929/10/1929/10/1929/10/1918/10/19

29/10/1929/10/1906/09/1829/10/19

29/10/1929/10/1928/10/1928/10/1929/10/19

29/10/19

29/10/19

29/10/1924/10/1929/10/1902/10/19

29/10/1929/10/1928/10/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

43.40 139.90 5.00 43.50 66.80 68.10 7.60 80.20 94.90 83.00 45.00 65.00 70.40 65.50 10.30 4.30 28.70 73.20 70.10 89.20 45.10 43.80 34.60 1.10 12.60

4.90 5.00 15.00 12.00 16.00 108.50 244.00 60.00

13900.00

.90 .50 2.50 3.00

58.50 318.00 797.90 75.00 64.10

349.60

220.00

723.40 1000.00 720.00 1750.00

12.60 22.70 39.90

5,198,771,424 589,750,000 201,693,374 859,926,618

4,014,000,000 16,320,000,000 1,219,146,900 4,818,851,716

745,600,000 1,809,400,000 3,642,120,000

890,683,495 3,740,053,905 3,587,220,000

401,700,000 3,990,361,536 2,510,226,764

800,018,273 7,799,572,634

355,552,764 1,239,951,600

11,654,280,000 4,637,655,000

277,933,320

1,506,878,919 87,368,450

4,489,542,600 3,682,120,284 1,523,589,754

702,000,000 2,723,953,780

610,023,180 2,225,061,700

165,281,426 97,316,812

433,776,870 1,612,537,290

883,120,000 2,822,706,966 2,903,554,002

900,000,000 6,518,180,440

1,924,122,056

22,440,000,000

3,118,288,568 5,053,894,560 4,039,504,916 8,083,805,184

297,818,174 512,500,000

3,187,603,220

117,400,224 1,838,105

41,043,250 19,360,966 59,910,961

239,795,233 162,431,660 59,530,999 7,549,692

20,951,271 78,815,234 13,532,884 52,694,443 53,253,044 38,911,609

924,958,197 82,186,840 11,146,413

109,437,614 3,795,760

27,191,175 264,172,808 133,402,095

960,207 11,925,254

307,520,810 17,473,690

299,302,840 306,843,357 91,731,304 5,816,188

11,072,301 9,810,074

137,020

193,138,419 191,897,894 31,140,155

219,792,560

14,500,626 8,493,635 1,063,345

11,908,200 93,079,370

5,965,400

95,391,181

3,708,685 4,253,672 5,477,686 5,397,840

22,012,739 23,325,230 77,860,414

43.50 142.90 5.20 43.50 66.90 68.40 7.60 80.50 95.30 83.00 47.80 65.00 70.50 67.00 10.30 4.30 28.70 73.20 71.30 0.00 45.50 43.80 34.80 1.40 12.80

5.00 0.00 15.10 12.30 0.00

108.50 249.00 60.00 0.00

1.00 0.50 0.00 3.10

63.00 318.00 0.00 0.00 64.10

349.60

220.00

723.40 0.00

720.00 0.00

12.60 22.70 0.00

43.00 139.90 4.70 43.50 65.20 67.40 7.30 80.20 93.00 82.90 45.00 65.00 70.40 65.50 10.20 4.10 28.70 71.00 70.10 0.00 45.00 42.70 34.30 0.80 12.20

4.90 0.00 14.60 11.80 0.00

108.50 236.40 60.00 0.00

0.80 0.40 0.00 2.70

55.70 318.00 0.00 0.00 64.10

345.00

220.00

723.40 0.00

720.00 0.00

12.60 22.70 0.00

467724 560854 462606 96135

3911520 5027457 699216 179045 119598 86060

422698 25610 17766

248980 23075

429714 861

18116 3482404

0 2067384 6332347 6177926 350561 293530

119175 0

11389382 11758981

0 217

9272372 300

0

677536 316408

0 15755584

118617 31800

0 0

2564

1044

51700

723 0

9360 0

25 23 0


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30

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

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

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMAHAWELI COCONUTMASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)SPENCEPLANTATIONMADULSIMA (+)

LVL ENERGYLANKA IOCLAUGFS GASLAUGFS GAS[X.0000]PANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

LOTUS HYDROMACKWOODS ENERGY

LAKE HOUSE PRIN.MERC. SHIPPING

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

CEYLON PRINTERSPARAGON

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

EASTERN MERCHANTRADIANT GEMSSINGER SRI LANKA (+)

876,135 560,086

1,914,045 2,454,030

165,691 642,172 458,268

1,871,134

89,172 1,300,577

10,928,216 1,895,893

67,463 53,490

3,780,842

4,130,540 1,250,000

410,257

4,469,646 408,671,363

389,240 5,446,161

278,168,885 453,274

10,500,443 314,221,502

19,514 3,238,111

7,431 1,393,821

2,710,800 329,785 218,915

130,110 158,860

36,979 11,682

1,536,840 4,531,927

7,588,329,238 812,107,525

13,401,520 638,949 403,929

25,000,000 34,000,000 75,225,000

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

203,308,633

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

236,666,671 34,996,115 53,953,489 19,398,850

25,000,000 21,300,000

169,501,097

582,278,117 532,465,705 335,000,086 52,000,000

625,000,000 75,508,262

747,109,731 837,785,465

109,088,112 100,000,000

2,937,245 2,844,990

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

600,170 1,000,280

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

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

117,446,000 2,400,000

375,628,830

62.50 81.00 7.30 6.70 4.40

79.90 47.50 26.50

9.50 20.50 16.50 7.20

19.00 10.70 28.10

16.90 45.50 7.00

7.40 17.10 17.20 14.30 3.50

23.00 6.30 4.70

6.20 2.50

150.00 45.00

2.30 3.70

51.00

88.50 60.20

863.10 1,446.90

107.00 400.00

12.60 31.00

5.40 24.30 27.00


Qty

IssuedQuantity

29/10/1921/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/19

29/10/1929/10/1929/10/1929/10/1929/10/1929/10/1924/10/19

29/10/1930/09/1929/10/19

29/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/19

29/10/1929/10/19

29/10/1924/10/19

29/10/1929/10/1928/10/19

25/10/1923/10/19

29/10/1914/10/1929/10/1928/10/19

29/10/1929/10/19

29/10/1924/10/1929/10/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

62.50 75.00 7.30 6.80 4.40 79.00 47.50 26.50

9.50 20.90 16.30 7.50 19.80 10.90 28.10

15.50 45.00 7.00

7.50 17.00 17.20 14.40 3.50 23.00 6.40 4.70

6.20 2.50

145.00 40.10

2.40 3.70 51.50

88.50 65.00

860.00 1227.00 107.00 464.00

12.70 31.00

5.40 24.20 27.00

1,562,500,000 2,754,000,000

549,142,500 1,358,708,618

89,102,904 1,897,625,000 1,128,125,000 5,387,678,775

795,625,000 1,493,761,774

764,210,519 1,704,000,031

664,926,185 577,302,332 545,107,685

422,500,000 969,150,000

1,186,507,679

4,308,858,066 9,105,163,556 5,762,001,479

743,600,000 2,187,500,000 1,736,690,026 4,706,791,305 3,937,591,686

676,346,294 250,000,000

440,586,750 128,024,550

598,000,000 674,880,000

3,100,800,000

53,115,045 60,216,856

1,098,602,877 3,668,554,180

284,385,884 2,058,000,000

102,611,607,903 55,950,660,000

634,208,400 58,320,000

10,141,978,410

23,473,485 32,353,553 67,708,530

183,666,498 20,250,660 22,185,987 21,949,330 87,622,420

79,946,961 69,849,163 44,274,504

218,800,858 16,476,381 52,348,245 18,609,666

23,243,509 21,293,000

167,429,836

581,978,117 530,204,600 334,456,100 51,562,825

624,013,400 75,212,259

698,573,512 837,001,900

109,011,612 100,000,000

2,431,599 2,840,280

260,000,000 182,185,531 60,532,073

568,550 906,620

1,169,157 2,503,994 2,607,313 5,083,682

8,135,666,821 1,801,314,206

115,164,000 1,451,214

372,212,377

62.50 0.00 7.30 6.80 4.70 79.00 47.50 26.50

9.80 20.90 17.00 7.50 19.90 10.90 0.00

15.50 0.00 7.10

7.50 17.20 17.20 14.40 3.50 23.00 6.50 4.80

6.30 2.60

147.00 0.00

2.50 3.80 0.00

0.00 0.00

879.00 0.00

107.80 0.00

12.70 31.40

5.50 0.00 27.00

62.50 0.00 7.00 6.70 4.40 79.00 47.50 26.00

9.50 20.50 16.30 7.50 19.00 10.70 0.00

15.50 0.00 7.00

7.40 16.90 17.00 14.00 3.40 23.00 6.30 4.60

6.10 2.40

145.00 0.00

2.20 3.40 0.00

0.00 0.00

860.00 0.00

107.00 0.00

12.50 30.50

5.20 0.00 27.00

6313 0

571752 16757 69712

79 65028

275835

440 11484 31527

8 175303

2171 0

31 0

126

561738 6542495 169462 99052

484214 14858

1094810 253133

16345 577011

10017 0

3986687 6730992

0

0 0

103795 0

21514 0

257903530 34006

36090 0

216324


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31

TRADINGDIRI SAVI BOARD

WATCH LIST

BROWNSC.W.MACKIE

CFT (TS)OFFICE EQUIPMENTTESS AGROTESS AGRO[X.0000]

6,070,219 446,296

264,150 127,925

9,212,501 1,183,170

212,625,000 35,988,556

140,196,000 833,560

339,797,287 50,000,000

71.70 43.00

3.20 75.10 0.60 0.50


Qty

IssuedQuantity

29/10/1925/10/19

07/12/1821/10/1929/10/1929/10/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

72.00 43.00

3.20 71.00 .60 .60

15,245,212,500 1,547,507,908

448,627,200 62,600,356

203,878,372 25,000,000

206,045,606 35,750,737

132,524,632 764,970

336,665,046 49,956,908

73.50 0.00

0.00 0.00 0.70 0.60

71.00 0.00

0.00 0.00 0.60 0.50

180039 0

0 0

2007698 5591

(+) - December Companies


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DIALOGDIALOGLION BREWERYSEYLAN BANK [NON VOTING]

10,928,843 1,994,950

33,500 836,420

12.50 12.50 600.00 34.20

136,610,537.50 24,936,875.00 20,100,000.00 28,605,564.00

Crossings

Company Name Quantity Price Turnover

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32

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

15,760.04 21,630.78 6,508.82

97.17 1,890.03 1,566.55 1,056.06

815.14 2,723.55

12,221.72 35.51

585.83 3,229.43

11,182.61 49,862.49

789.00 95.57

16,164.89 28,726.45

177.32 12,914.89

Today

15,666.55 21,626.44 6,531.72

97.17 1,876.71 1,557.74 1,065.87

815.38 2,727.50

12,131.97 35.51

586.10 3,215.16

11,085.93 49,862.49

789.72 95.39

15,989.93 29,719.90

176.00 12,914.89

Previous

22,974.24 33,794.82 9,517.70

2,950.20 1,837.97 1,398.92 1,008.26 3,214.45

13,674.20 42.90

813.31 5,332.21

16,123.33 59,965.39 1,156.72

122.26 27,994.38 31,600.60

233.04 15,478.63

Today

22,837.95 33,788.04 9,551.19

2,929.41 1,827.63 1,411.92 1,008.56 3,219.11

13,573.78 42.90

813.69 5,308.65

15,983.93 59,965.39 1,157.78

122.03 27,691.38 32,693.45

231.31 15,478.63

Previous

107,598,095 59,186,702 8,439,922

0 37,951,643 20,565,110 21,260,824

399,616 8,517,794 3,105,192

849,094 8,417,864

80,440,648 154,026 61,783

1,226,612 9,813,118

10,727,696 125,309

257,937,535 2,445,742

Value

5,237,270 1,373,713

300,248 0

2,128,141 1,585,054 1,307,885

60,773 2,615,155

141,869 139,522 600,703

9,408,956 2,190

249 122,203

1,079,499 3,573,078

321 20,596,461 3,372,684

Volume

1,575 375 99 0

346 366 396 34

610 90 60

235 1,826

26 7

139 334 441 25

131 156

Trades

Price Index Total Return Index Turnover

639,224,323 53,645,974 7,271

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

95,876,505,546

68,924,389,002

26,952,116,544

2,578,874,903,625

1,887,622,644,518

691,252,259,107

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

15,138,900

150,000

2

Prv.Day

24-OCT-2019

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msßjegqfï jákdlu

msßjegqfï m%udKh

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33


ALLIANCE

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON



BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCE

COMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

BBB

AA

AA

AA

AA

AA

AA(lka)

AAAA

AAAA

AAAA

AA(lka)

AA

AA(LKA)

[SL]

[SL]A-

[SL]

[SL]

[SL]A-(SO)

[SL]

A+

A-

(SL)A+(SO)

[SL]A+

AA

AA-

AA-(lka)

AA-

AA-(lka)

AA-

AA-

AA-(lka)

A+

AA-(lka)

AA-(lka)

A+(LKA)

A+(lka)

100

100

100

100

100

100

100

100 100

100 100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

21-05-2019

15-10-2014

13-06-2019

04-06-201908-10-2019

04-09-2019

15-10-2019

23-08-2019

23-08-2019

11-08-2015

24-09-2019

14-06-2019

23-05-2018

27-06-2019

30-01-2019

13-03-2019

06-06-2019

08-07-2019

LastTraded

Date

29/12/14

29/12/16

06/10/15

06/10/15

06/10/15

25/10/13

29/12/16

22/09/1406/10/15

22/09/1425/10/13

25/10/1325/10/13

29/12/16

06/10/15

29/12/16

28/03/18

03/06/16

31/01/19

28/03/18

03/06/16

31/01/19

01/06/15

21/07/15

10/12/15

10/12/15

01/06/15

09/03/16

23/07/18

09/03/16

23/07/18

28/10/16

28/10/16

28/03/19

29/03/18

28/03/19

28/03/19

09/11/16

29/03/18

29/12/19

28/12/21

05/10/23

05/10/20

05/10/23

24/10/21

28/12/24

21/09/2205/10/20

21/09/2224/10/23

24/10/2224/10/21

28/12/24

05/10/20

28/12/21

27/03/23

03/06/21

30/01/24

27/03/23

03/06/21

30/01/24

01/06/20

21/07/20

10/12/20

10/12/20

01/06/20

08/03/26

22/07/28

08/03/21

22/07/23

27/10/21

27/10/26

28/03/26

29/03/25

28/03/29

28/03/24

09/11/23

29/03/23

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/23-C2317-9.5BOC/BC/24/10/21D13.25BOC/BD/28/12/24-C2377-12.75BOC/BC/21/09/22E7.42BOC/BD/05/10/20-C2319BOC/BC/21/09/22D8.25BOC/BC/24/10/23H13.75BOC/BC/24/10/22F13.25BOC/BC/24/10/21E11.12BOC/BD/28/12/24-C2378BOC/BD/05/10/20-C2318-8BOC/BD/28/12/21-C2379CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351CDB/BD/30/01/24-C2414-15.5CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CDB/BD/30/01/24-C2413-15CFIN/BD/01/06/20-C2302-9.52CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COMB/BD/08/03/26-C2342-11.25COMB/BD/22/07/28-C2405-12.5COMB/BD/08/03/21-C2341-10.75COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25DFCC/BD/28/03/26-C2418-13.75DFCC/BD/29/03/25-C2394-13DFCC/BD/28/03/29-C2417-13.9DFCC/BD/28/03/24-C2416-13.5DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-

28/12/19

27/12/19

04/04/20

04/10/20

04/10/20

24/10/20

27/12/19

20/03/2004/04/20

20/09/2024/10/20

24/10/2024/04/20

27/12/19

04/01/20

27/12/19

26/03/20

30/11/19

30/01/20

26/03/20

30/11/19

29/01/20

28/12/19

28/12/19

07/12/19

07/12/19

27/12/19

06/03/20

19/01/20

06/03/20

19/01/20

25/04/20

25/04/20

27/03/20

27/03/20

27/03/20

27/03/20

07/11/19

27/03/20

Next CouponDue Date

Daily Movements Corporate Debt on 29-10-2019

14.02

12.77

16.56 13.00

14.07

15.26

13.40

12.72

9.24

12.60

10.40

10.50

11.24

16.57

16.86

12.75

12.00

100.00

98.20

100.00

100.00

100.00

125.55

100.00

100.00 97.61

80.00 102.22

100.00 100.00

100.00

100.00

100.00

100.12

100.00

100.50

100.94

100.00

100.00

101.15

97.93

100.00

100.00

100.00

100.00

100.00

90.00

100.00

90.00

100.00

100.00

100.00

100.00

100.00

99.80

101.58

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

13.25

8.98

8.25

9.5

13.25

12.75

8.258.98

8.2513.75

13.258.66

9.74

8

9.74

14.2

10.13

15.5

13.75

12.75

15

9.52

9.75

10.13

10.4

10.5

11.25

12.5

10.75

12

12

12.25

13.75

13

13.9

13.5

12.75

12.6

1

1

2

1

1

1

1

22

11

12

2

4

2

1

2

1

2

2

2

1

1

2

2

4

2

2

2

2

2

2

1

1

1

1

1

1

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

34


DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HNBHNBHNBHNBHNB

HNB

HNB

HNBHNB

HNB

HNB

HNB

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

A+(lka)

A+

AA-

BBB+

BBB

BBB

BBB

A+A+

AA-

A+

AA-

AA-A+(LKA)

A+

A+(LKA)

A+(lka)

BBB+(lka)

A-(lka)

BBB+

"BBB+"

BBB+

[SL]

[SL]

A-

A(Stable)

A

AA-

[SL]

[SL]

AA-

[SL]

A(lka)

A+

A+

A+

100

100

100

100

100

100

100

100 100 100 100 100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

29-11-2018

27-09-2018

27-06-2019

18-02-2019

06-06-2019

27-05-2019

08-12-2017

31-12-201421-10-2019

02-09-2019

27-06-2019

27-06-2019

24-10-2019

19-12-2018

29-07-2019

02-10-2019

22-06-2015

01-10-2019

21-05-2018

05-09-2019

LastTraded

Date

09/11/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

20/11/15

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

01/11/16

15/12/14

30/08/1328/03/16

01/11/16

23/09/19

23/09/19

11/12/17

11/12/17

26/01/15

26/01/15

26/01/15

31/07/18

31/07/18

31/07/17

24/11/14

27/09/19

27/09/19

13/11/14

03/05/17

03/05/17

13/11/14

03/05/17

31/03/19

24/06/15

24/06/15

19/12/13

09/11/21

10/06/20

10/06/20

06/02/20

20/11/20

20/11/25

20/11/20

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

01/11/23

14/12/19

29/08/2328/03/21

01/11/21

22/09/26

22/09/24

11/12/22

11/12/22

25/01/20

25/01/20

25/01/20

31/07/23

31/07/23

30/07/22

24/11/19

27/09/24

27/09/24

12/11/19

02/05/22

02/05/22

12/11/19

02/05/22

30/03/24

24/06/20

24/06/20

19/12/23

Maturity Date

Issued Date

Code

C2393-12.6DFCC/BD/09/11/21-C2366-12.15DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75HNB/BD/22/09/26-C2431-12.8HNB/BD/22/09/24-C2430-12.3LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOFC/BD/31/07/23-C2409-0LOFC/BD/31/07/23-C2408-14.75LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9LOLC/BD/27/09/24-C2432-15LOLC/BD/27/09/24-C2433MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2380MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2381-14.5NDB/BD/30/03/24-C2419-13.5NDB/BD/24/06/20-C2308-0NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/23C13.9

07/11/19

07/06/20

07/06/20

28/12/19

19/11/19

19/11/19

17/11/19

28/06/2028/12/1928/12/19

30/10/19

14/12/19

29/08/2027/03/20

30/10/19

22/09/20

22/09/20

10/12/19

10/12/19

27/12/19

28/12/19

28/12/19

29/01/20

29/01/20

24/11/19

27/03/20

27/03/20

12/11/19

31/10/19

30/04/20

12/11/19

31/10/19

27/03/20

28/12/19

28/12/19

Next CouponDue Date


13.50

9.04

12.00

11.97

15.18

12.94

16.87

14.18 15.67

13.10

13.00

13.00

14.40

13.00

17.04

13.91

9.75

14.48

17.31

13.52

100.00

94.54

100.00

98.54

100.00

100.00

100.00

20.90 14.68 100.00 100.00 75.00

100.00

85.00

70.13 94.50

100.00

100.00

100.00

100.34

100.00

97.86

100.00

97.95

49.83

100.93

99.97

97.58

100.00

100.00

100.00

100.00

102.00

97.35

100.00

100.00

63.81

87.00

101.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


12.15

9.4

9.1

9.5

12.27

12

10.5

16.7511.58.33

13

7.75

811.25

11.75

12.8

12.3

13.25

12.75

9

9.1

9.25

0

14.75

13

9

15

13.06

8.75

11.14

15

9

14.5

13.5

0

9.4

13.9

1

1

1

1

4

1

2

00122

1

2

11

1

1

1

2

2

4

2

1

0

2

2

4

2

2

2

2

1

1

2

2

0

1

1


wjika .kqfokqfõ

M,odhs;d w.h

35


NAT. DEV. BANKNAT. DEV. BANK

NATIONS TRUST

NATIONS TRUSTNATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

A+A

A-(lka)

A-(lka) A-(LKA)

A-(lka)

A-

AA-(lka)

AA-

AA-(lka)

AA-

AA-(lka)

AA-

AA-

sub

sub

sub

A

A

A(lka)

A+

A

A+

A(lka)

A(lka)

A

A+

A-

A-

BBB+

BBB+(lka)

BBB+(lka)

BBB+

BBB+(lka)

BBB+

A-

BBB+(LKA)

BBB+

100 100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

08-01-2018

29-03-2017

30-07-2019

04-05-2018

30-04-2019

04-05-2018

08-02-2019

21-06-2019

07-08-2019

25-06-2019

30-04-2019

07-03-2017

01-10-2019

05-09-2019

04-06-2019

22-10-2019

17-05-2019

16-10-2019

11-06-2019

16-08-2019

30-03-2015

24-09-2019

LastTraded

Date

19/12/1331/03/19

20/04/18

08/11/1608/11/16

08/11/16

20/04/18

18/04/18

16/11/16

16/11/16

13/11/15

18/04/18

16/11/16

13/11/15

30/01/15

30/01/15

30/01/15

10/06/16

18/11/15

20/03/18

15/12/14

10/06/16

15/12/14

28/02/19

21/12/17

18/11/15

31/12/15

31/12/15

23/12/14

29/03/18

18/04/19

18/04/19

29/03/18

29/03/18

15/07/16

23/12/14

15/07/16

15/07/16

19/12/2530/03/24

20/04/23

08/11/2108/11/21

08/11/21

20/04/23

18/04/22

16/11/19

16/11/21

12/11/19

18/04/23

16/11/20

12/11/20

29/01/20

29/01/20

29/01/20

10/06/21

18/11/20

20/03/23

14/12/19

10/06/21

14/12/19

28/02/24

21/12/22

18/11/20

31/12/20

31/12/20

22/12/20

29/03/25

18/04/24

18/04/24

29/03/28

29/03/23

15/07/21

22/12/20

15/07/21

15/07/23

Maturity Date

Issued Date

Code

NDB/BC/19/12/25D14NDB/BD/30/03/24-C2420-13.95NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65NTB/BD/20/04/23-C2401-13PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/19-C2322-9.6PLC/BD/18/04/23-C2398-12.8PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/20-C2323-9.95RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329SAMP/BD/20/03/23-C2390-12.5SAMP/BD/14/12/19-C2271-8.25SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2273-8.1SAMP/BD/28/02/24-C2415-13.9SAMP/BD/21/12/22-C2389-12.5SAMP/BD/18/11/20-C2328-9.9SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SEYB/BD/22/12/20-C2280-8.75SEYB/BD/29/03/25-C2396-13.2SEYB/BD/18/04/24-C2421-14.5SEYB/BD/18/04/24-C2422-15SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/23-C2395-12.85SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/15/07/23-C2354-13.75

28/12/1930/03/20

18/04/20

06/11/1905/11/19

06/11/19

18/04/20

16/04/20

14/11/19

14/11/19

10/11/19

16/04/20

14/11/19

09/11/19

28/12/19

27/12/19

28/12/19

07/06/20

17/11/19

18/03/20

14/12/19

07/12/19

14/12/19

27/02/20

19/12/19

17/11/19

28/12/19

28/12/19

21/12/19

27/03/20

17/04/20

18/04/20

27/03/20

27/03/20

12/01/20

21/12/19

12/01/20

12/01/20

Next CouponDue Date


13.89

12.75

12.63

11.90

12.59

12.25

20.44

12.73

11.96

12.23

12.38

14.90

12.35

12.00

20.94

13.19

14.28

12.65

12.90

12.98

9.92

13.73

100.50 100.00

100.00

100.00 100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

100.00

100.00

100.00

101.52

98.03

97.50

85.00

104.85

100.00

97.70

100.00

100.00

85.00

100.00

100.72

107.49

100.00

99.81

100.00

94.31

100.00

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


1413.95

12.65

10.5912.8

12.65

13

12.4

11.9

12.6

9.6

12.8

12.25

9.95

9

8.71

8.81

12.75

10.13

12.5

8.25

9.63

8.1

13.9

12.5

9.9

10

10.3

8.75

13.2

14.5

15

13.5

12.85

13

8.6

9.71

13.75

11

2

21

2

1

1

2

2

2

1

2

1

1

4

2

1

2

2

1

2

2

1

2

2

2

2

1

2

2

1

2

2

2

2

2

2


wjika .kqfokqfõ

M,odhs;d w.h

36


BEVERAGE FOOD AND TOBACCO

CONSTRUCTION AND ENGINEERING


HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

NAWALOKANAWALOKANAWALOKA

JANASHAKTHI

BOGAWANTALAWA

BOGAWANTALAWA

BOGAWANTALAWA

KOTAGALA

A-(LKA)

A-(LKA)

BBB+(lka)

BBB(lka)

BBB+(lka)

BBB+(lka)

BBB+(LKA)

BBB

BBB(lka)

A-

BBB+

BBB+(lka)

A-(lka)

AA

AA-

A+

A+

A+

A+

BBB+

BBB+

AA-

[SL]A+

[SL]

[SL]A+

AAA

BBB+

BBB+

BBB+

BBB-

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100

100

100

100

100

100


listing)

Par Value

07-01-2015

08-07-2019

23-09-2019

10-07-2019

02-09-2016

09-07-2019

02-07-2015

08-02-2019

27-06-2019

09-10-201909-10-2019

27-06-2019

16-10-2019

01-03-2019

LastTraded

Date

23/12/14

23/12/14

10/11/16

30/08/19

10/11/16

10/11/16

10/11/16

17/06/15

06/04/16

20/09/16

08/08/19

04/10/17

24/12/14

31/03/15

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

04/12/15

04/12/15

06/03/15

26/08/19

31/07/18

26/08/19

31/07/18

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

19/11/14

24/07/19

24/07/19

24/07/19

27/05/14

22/12/19

22/12/19

09/11/19

30/08/24

09/11/19

09/11/20

09/11/20

17/06/20

06/04/20

20/09/21

08/08/24

04/10/22

24/12/19

31/03/20

08/12/19

18/11/20

17/11/23

18/11/22

18/11/21

04/12/20

04/12/20

06/03/20

26/08/24

31/07/23

26/08/24

31/07/23

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

19/11/19

23/07/25

23/07/26

23/07/24

26/05/21

Maturity Date

Issued Date

Code

SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SFCL/BD/09/11/19-C2372-13.25SFCL/BD/30/08/24-C2429-12.875SFCL/BD/09/11/19-C2369SFCL/BD/09/11/20-C2370SFCL/BD/09/11/20-C2368-13.75SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12SLFL/BD/20/09/21-C2357-13.5SLFL/BD/08/08/24-C2426-13.33SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9VFIN/BD/31/03/20-C2298-10.25

LION/BD/08/12/19-C2270

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

CSEC/BD/04/12/20-C2334CSEC/BD/04/12/20-C2333-10.5HAYL/BD/06/03/20-C2297-7.85HAYL/BD/26/08/24-C2427HAYL/BD/31/07/23-C2407HAYL/BD/26/08/24-C2428-13HAYL/BD/31/07/23-C2406-12.5

NHL/BC/30/09/22E14.4NHL/BC/30/09/21D14.35NHL/BC/30/09/23F14.45

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

BOPL/BD/23/07/25-C2423-13.25BOPL/BD/23/07/26-C2425-13.5BOPL/BD/23/07/24-C2424-13KOTA/BC/26/05/21D15

21/12/19

21/12/19

08/11/19

29/02/20

08/11/19

08/11/19

08/11/19

28/12/19

04/04/20

18/09/20

07/08/20

02/10/20

24/12/19

27/03/20

08/12/19

17/11/19

17/11/19

17/11/19

17/11/19

03/12/19

03/12/19

05/03/20

25/02/20

29/01/20

25/02/20

29/01/20

27/12/1927/12/1927/12/19

19/11/19

22/01/20

22/01/20

22/01/20

28/12/19

Next CouponDue Date


8.60

12.96

12.87

13.62

11.99

11.81

8.88

10.92

12.50

14.05 14.21

12.50

13.50

27.58

100.00

99.99

100.00

100.00

100.00

100.00

100.10

100.00

100.00

103.00

100.00

100.00

99.98

99.28

100.00

100.00

100.00

100.00

100.00

100.00

97.44

100.00

100.00

100.00

100.00

100.00

100.00 100.50 100.71

99.11

99.00

85.00

85.00

80.00

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


8.35

8.6

13.25

12.875

10.59

10.84

13.75

9.95

12

13.5

13.33

12.5

8.9

10.25

8.35

10.25

10.95

10.72

10.45

11.13

10.5

7.85

12.93

11.84

13

12.5

14.414.3514.45

10.75

13.25

13.5

13

15

2

1

2

2

2

2

2

1

2

1

1

1

1

2

2

2

2

2

2

2

2

2

2

2

2

2

444

1

4

4

4

2


wjika .kqfokqfõ

M,odhs;d w.h

37

PLANTATIONS

TELECOMMUNICATIONS

TRADING

KOTAGALA

SLT

SLT

ABANS PLC

SINGER SRI LANKA

BBB-

AAA(lka)

AAA

BBB+

A-(lka)

100

100

100

100

100


listing)

Par Value

01-03-2019

25-02-2019

LastTraded

Date

27/05/14

19/04/18

19/04/18

26/12/14

28/09/18

26/05/20

19/04/28

19/04/28

26/12/19

28/09/21

Maturity Date

Issued Date

Code

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

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

ABNS/BD/26/12/19-C2286-9SINS/BD/28/09/21-C2412-12

28/12/19

17/04/20

17/04/20

25/12/19

27/03/20

Next CouponDue Date


36.35

15.25

80.00

100.00

100.00

95.27

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


14.75

12.75

12.75

9

12

2

1

2

2

2


wjika .kqfokqfõ

M,odhs;d w.h

38

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

Government Securities Traded on 29-10-2019

Transaction Value

Corporate Debt Securities Traded on 29-10-2019

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

mqjrej iq/l=ïm;a

mqjrej iq/l=ïm;a

gyif gpizaq;fs;

gyif gpizaq;fs;

ksl=;a l<Èkh

l,amsfrk Èkh

KjpHT jpfjp

ksl=;a l<Èkh

l,amsfrk ÈkhKjpHT jpfjp

.kqfokq jQ ñ, .kqfokq jQ M,odhs; w.h

.kqfokq jQm%udKh

.kqfokq j, jákdlu

.kqfokq jQ ñ, .kqfokq jQ M,odhs; w.h

.kqfokq jQm%udKh

.kqfokq j, jákdlu

tpahghu tpiy

tpahghu tpisT

tpahghug; ngWkjp

tpahghu tpisT

tpahghug; ngWkjp

tpahghu tpiy

.kqfokq lrk ,o rdcH iq/l=ïm;a / tpahghuk; nra;ag;gl;l mur fld; gpizaq;fs;

.kqfokqjQ idx.ñl Kh iq/l=ïm;a tpahghuk; nra;ag;gl;l epWtdq;fspd; fld; gpizaq;fs;/

toq;fg;gl;ljpfjp

toq;fg;gl;ljpfjp

tpahghu msT

tpahghu msT

39

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

3,642,120,000 373,107,579,824 424,833,511,342 3,348,531,299

45,389,027,876

305,431,163,951 276,078,824,255 15,610,765,035 84,393,407,970 717,930,277,580 50,413,228,217

5,907,181,984

96,711,278,767 67,762,826,977 5,609,415,807

64,605,683,997 38,444,147,044 158,562,267,903

10,293,582,550 17,553,777,377

422,698.20 83,586,043.10 72,148,894.10

32,392.30

23,660,717.10

8,517,793.70 22,766,933.30 6,811,009.90 2,848,870.70 71,270,524.20 1,379,073.10

11,758,980.70

6,949,053.50 50,353,373.30

.00

8,306,591.80 7,140,886.50

257,937,535.30

732,552.50 2,425,097.20

9,095 1,696,600 7,718,688

300

2,840,568

2,615,155 5,179,982 401,084 3,360,317 3,109,392 345,118

976,423

119,389 1,630,343

0

570,058 1,881,454 20,596,461

142,399 443,950

17 696 1,113 20

550

610 900 181 134 766 117

232

117 876 0

230 399 131

19 113

7.51 5.42 13.30

18.76

129.42 8.03

25.20 15.11 21.20

14.51

2.90 10.97 16.50

8.49 19.83 7.96

8.19 6.58

.75 .69 .79 .97

1.18

1.64 .91 .77 2.08 2.19 1.78

1.85

.93 1.01 1.50

.67 .60 1.10

.86 2.05

11.04 3.22 3.71 .13

5.03

.70 1.96 2.22 1.46 3.87 4.51

2.18

4.43 5.57 .00

3.71 3.54 5.28

2.85 5.40

115263

11

313634

376

1

8160

1482

16

116315

13

385035

5310

2

10222

20122

26

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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tpfpjk

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gq;FyhgtpisT

tpahghuk; epiwTw;w fk;gdpfs

gl;bay; gLj;jg;gl;l

fk;gdpfs;

N/A

N/A

40

Daily Movements Equity on 29th October 2019

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

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msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

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

,Wjptpahghuj;jp

dk;

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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

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

AMANA BANK (+)

COMMERCIAL BANK (+)

COMMERCIAL BANK[X.0000] (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST[X.0000] (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SOFTLOGIC

FORT LAND

UNISYST[R.0000]

UNISYST

BROWNS

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

ADAM CAPITAL (TS)

MACKWOODS ENERGY

MTD WALKERS (TS)

45.30

2.60 97.80 84.90 93.60 139.60 177.90 31.00 105.00 80.00 80.00 12.80 169.90 60.90 34.80 56.70 13.00

21.20 43.40 45.70 43.50 54.30

1,446.90 159.50 80.00 156.50 83.00 801.90 70.50 65.70 10.30 17.70 13.60 11.00 70.40 15.20 13.40 1.10 12.60

71.70 117.00 28.50 7.20 17.20

.30 2.50 14.80

45.00

2.60 97.90 84.50 93.70 139.70 177.60 31.00 104.80 80.00 80.00 12.80 169.60 60.60 34.80 56.70 13.00

21.10 43.40 45.80 43.50 55.00

1,227.00 159.00 80.00 157.50 83.00 797.90 70.40 65.50 10.30 17.60 13.60 11.00 70.10 15.20 13.40 1.10 12.60

72.00 108.50 28.50 7.30 17.40

.40 2.50 15.30

29/10/19

29/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1922/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/19

29/10/1929/10/1929/10/1929/10/1929/10/1914/10/1929/10/1929/10/1929/10/1929/10/1928/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/19

29/10/1929/10/1929/10/1929/10/1929/10/19

07/12/1829/10/1913/02/19

47.80

2.60 98.00 86.70 93.70 139.70 178.00 31.20 105.00

.00 80.00 13.00 170.00 62.10 35.00 56.80 13.10

21.20 43.50 45.80 43.50 55.00 .00

160.00 84.00 158.00 83.00 .00

70.50 67.00 10.30 18.00 13.70 11.00 71.30 15.30 13.40 1.40 12.80

73.50 108.50 28.50 7.30 17.60

.00 2.60 .00

45.00

2.50 97.80 84.50 93.00 139.00 176.90 31.00 104.50

.00 80.00 12.60 168.70 60.60 34.40 56.00 12.90

21.00 43.00 45.00 43.50 54.20 .00

159.00 79.00 156.10 82.90 .00

70.40 65.50 10.20 17.50 12.40 10.80 70.10 15.10 13.40 .80

12.20

71.00 108.50 28.50 7.00 17.10

.00 2.40 .00

584,059

1,548,585,107 301,888,350 14,456,343 85,376,326 46,061,240 138,400,100 9,478,149 33,836,735 7,979,429 66,450,877 88,750,872 80,368,588 13,211,266 12,230,193 3,644,938

861,246,394

45,719,853 9,398,480 85,585,580 523,490

37,560,122 11,682

3,019,046 164,612,296 618,387,674

969,835 1,026,236 4,169,419 343,373 39,561

10,007,267 1,502,082

1,508,650,668 8,131,477

379,235,158 805,999 73,953 89,133

6,070,219 911

59,967 28,899,823 8,426,689

485,250 3,238,111

153,482,418

80,400,000

2,501,390,534 961,252,317 66,254,269 304,188,756 99,062,844 401,343,863 64,710,520 221,799,756 38,973,031 244,878,841 442,561,629 381,457,985 56,308,252 189,109,436 188,608,404 1,083,558,338

1,000,000,000 119,787,360 405,996,045 19,768,428 71,858,924 2,535,458 75,000,000 596,043,425 1,318,173,279 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 89,034,626 12,856,830

2,035,038,275 110,789,384 1,192,543,209 180,000,000 10,000,000 12,058,200

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

1,086,559,353

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

422698

453845 4176281 664077 177675 988587

1401569 158833 515192

0 92880

813145 37900293

115350 33862510

133736 2132069

36249136 467724

1637495 96135

182965 0

70968 569112

8526281 86060

0 17766

248980 23075

845437 55672

579338 3482404 148711

724 350561 293530

180039 217 57

222622 1831855

0 577011

0

3,642,120,000

6,503,615,388 94,010,476,603 5,624,987,438 28,472,067,562 13,829,173,022 71,399,073,228 2,006,026,120 23,288,974,380 3,117,842,480 19,590,307,280 5,664,788,851 64,809,711,652 3,429,172,547 6,581,008,373 10,694,096,507 14,086,258,394

21,200,000,000 5,198,771,424 18,554,019,257 859,926,618 3,901,939,573 3,668,554,180 11,962,500,000 47,683,474,000 206,294,118,164 1,809,400,000 2,903,554,002 3,740,053,905 3,587,220,000 401,700,000 1,575,912,880 174,852,888

22,385,421,025 7,799,572,634 18,126,656,777 2,412,000,000

277,933,320

15,245,212,500 702,000,000 964,816,200 233,159,400

18,688,820,872

75,600,073 250,000,000 2,481,184,006

78,815,234

1,913,156,034 953,680,208 65,520,492 301,506,259 92,611,609 397,226,418 63,529,520 220,237,456 38,970,974 244,204,938 431,255,821 373,883,652 48,750,981 187,262,751 184,557,841 1,079,842,779

999,463,720 117,400,224 404,454,810 19,360,966 71,426,141 2,503,994 65,324,219 595,319,247 1,307,317,796 20,951,271 1,063,345 52,694,443 53,253,044 38,911,609 89,008,358 12,855,441

1,948,621,190 109,437,614 1,192,543,209 178,786,230

960,207 11,925,254

206,045,606 5,816,188 30,415,383 32,383,215

1,086,507,353

252,000,142 100,000,000 167,500,918

ffoksl fjkiaùï - fldgia /41



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT

CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

OFFICE EQUIPMENT

SIERRA CABL

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

RADIANT GEMS

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

SINGER IND. (+)

AMBEON CAPITAL

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HUNAS FALLS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

KEELLS HOTELS

MAHAWELI REACH

MARAWILA RESORTS

75.10 3.00

107.00 150.00 29.20

88.50 60.20

65.00 7.50 15.50 93.20 31.00 24.30 71.00 40.10

13.00 61.00

4.80 .50 .80

25.00 33.80 41.50 12.30 11.60 23.20 64.00 193.20 240.00 40.00 40.00 5.90 13.40

7.30 1.00 15.80 9.50 7.00 11.90 10.30 16.80 1.90

71.00 3.00

107.00 145.00 28.70

88.50 65.00

69.00 7.60 15.50 94.90 31.00 24.20 73.20 40.10

13.10 60.00

4.80 .50 .90

25.00 33.70 42.50 12.30 11.50 24.30 63.00 170.00 240.00 40.00 39.90 5.80 13.00

7.30 1.10 16.30 9.60 7.00 12.00 10.20 16.50 1.90

21/10/1929/10/19

29/10/1929/10/1929/10/19

25/10/1923/10/19

29/10/1929/10/1929/10/1929/10/1923/10/1924/10/1929/10/1929/10/19

29/10/1929/10/19

29/10/1929/10/1929/10/19

29/10/1929/10/1929/10/1929/10/1929/10/1929/10/1928/10/1929/10/1928/10/1925/10/1929/10/1929/10/1929/10/19

29/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/19

.00 3.10

107.80 147.00 28.70

.00 .00

69.00 7.60 15.90 95.30 .00 .00

73.20 40.70

13.20 60.00

4.90 .50 1.00

25.00 34.90 42.50 12.30 11.90 24.40 .00

194.80 .00 .00

41.90 6.00 13.00

7.30 1.10 16.30 9.70 7.10 12.00 10.50 16.50 1.90

.00 2.70

107.00 145.00 28.70

.00 .00

69.00 7.30 15.50 93.00 .00 .00

71.00 40.10

13.00 60.00

4.70 .40 .80

25.00 33.70 41.50 12.30 11.50 23.20 .00

152.10 .00 .00

39.90 5.80 13.00

7.30 1.00 15.60 9.20 6.90 11.90 10.20 16.50 1.80

127,925 5,133,099

1,536,840 7,431

415,187

130,110 158,860

199,091 8,535,279 1,580,775 21,184 362,417 638,949 313,481

335,180,223

3,132,405 22,773

369,299 662,327

28,706,475

1,721,223 102,939 3,752,909 1,170,663 369,601 431,850 170,774 3,551 43,103 48,115 67,691

110,289,116 245,081

27,336,269 1,405,109 557,695

459,465,731 79,995

107,642,968 29,007,289 33,985,590 138,696

833,560 537,512,430

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

600,170 1,000,280

5,110,560 162,552,920 207,740,888 8,000,000 17,429,274 2,400,000 11,267,863 701,956,580

356,869,666 10,000,380

1,002,724,815 194,633,623 206,601,782

336,290,010 53,994,979 442,775,300 180,030,942 267,229,723 31,621,477 5,859,000 5,625,000 7,000,000 9,000,000 20,000,000 577,500,000 242,000,000

53,728,000 600,000,000 105,600,000 500,829,564 284,898,354 502,188,559 1,456,146,780 47,066,447 228,000,000

0 15755584

21514 10017

861

0 0

69 699216

19720199 119598

0 0

18116 1537170

526443 300

45663 316408 677536

425625 134245 294738

3801 2213197

16054 0

56416 0 0

499 31370

702

2197 1023578 315838 190757

1228152 3523

251533 1040

414652

62,600,356 1,612,537,290

284,385,884 440,586,750 2,510,226,764

53,115,045 60,216,856

332,186,400 1,219,146,900 3,219,983,764 745,600,000 540,307,494 58,320,000 800,018,273

28,148,458,858

4,639,305,658 610,023,180

4,813,079,112 97,316,812 165,281,426

8,407,250,250 1,825,030,290 18,375,174,950 2,214,380,587 3,099,864,787 733,618,266 374,976,000 1,086,750,000 1,680,000,000 360,000,000 800,000,000 3,407,250,000 3,242,800,000

392,214,400 600,000,000 1,668,480,000 4,757,880,858 1,994,288,478 5,976,043,852 14,998,311,834 790,716,310 433,200,000

764,970 219,792,560

2,607,313 2,431,599 82,186,840

568,550 906,620

4,932,456 162,431,660 207,534,175 7,549,692 17,238,952 1,451,214 11,146,413 701,956,580

355,983,864 9,810,074

1,002,716,958 191,897,894 193,138,419

335,069,553 53,800,693 442,304,701 178,812,656 267,148,607 31,275,142 3,796,572 5,529,694 6,916,301 8,964,566 19,301,818 544,258,155 240,866,930

53,728,000 598,247,561 105,214,154 444,595,582 248,541,797 399,342,234 1,452,863,171 45,846,325 227,737,510




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

TAL LANKA

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

ANILANA HOTELS

BROWNS BEACH

HOTEL DEVELOPERS (DS)

ALLIANCE

ASIA ASSET

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB[X.0000]

CDB

DUNAMIS CAPITAL

FIRST CAPITAL

L O L C HOLDINGS

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

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

S M B LEASING (+)

SINGER FINANCE

VALLIBEL FINANCE

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

CFI

CIT

COM.CREDIT

DIALOG FINANCE

GUARDIAN CAPITAL

ORIENT FINANCE

PEOPLE'S MERCH

PRIME FINANCE

RENUKA CAPITAL

SINHAPUTHRA FIN[P.0000]

SINHAPUTHRA FIN

30.00 23.80 19.10 49.80 18.00 22.00 12.90 13.80 33.50 11.00 995.00 71.00 5.00

1.10 12.70

48.00 8.30 95.00 77.80 43.20 68.60 86.00 46.60 43.80 119.70 40.00 138.20 9.60 1.00 16.70 .30 .60

13.00 70.10

2.30 429.90 27.00 60.00 58.00 28.60 42.50 26.60 13.40 9.80 16.00 3.90 6.50 8.60

30.00 23.90 19.00 47.00 19.20 22.00 12.90 14.00 33.50 11.00

1,020.00 71.00 5.10

1.10 12.70 .00

48.00 8.30 95.00 77.80 43.50 68.50 86.00 46.60 43.80 119.80 39.60 138.50 9.70 1.00 16.80 .30 .60

13.40 70.00

2.40 429.90 27.00 60.00 63.00 28.70 42.50 27.00 13.50 10.10 16.00 4.00 6.70 8.50

29/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1922/10/1928/10/1928/10/1929/10/1929/10/19

29/10/1929/10/19

29/10/1929/10/1929/10/1929/10/1929/10/1928/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/19

29/10/1929/10/1929/10/1929/10/1925/10/1929/10/1928/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/19

30.30 23.90 19.20 47.00 19.20 22.00 12.90 14.00 .00 .00 .00

71.00 5.10

1.20 12.70 .00

48.00 8.40 96.90 77.80 43.50 .00

86.90 47.00 44.70 120.00 40.00 138.50 9.90 1.10 16.80 .40 .60

13.40 71.00

2.50 429.90 31.70 61.40 .00

28.70 .00

27.40 13.70 10.10 16.70 4.00 6.70 9.30

30.00 23.90 18.10 47.00 18.00 22.00 12.90 13.80 .00 .00 .00

71.00 4.80

1.10 12.10 .00

48.00 8.20 95.00 77.00 43.00 .00

86.00 46.60 43.50 115.50 39.60 136.30 9.50 1.00 16.70 .30 .50

13.00 70.00

2.20 429.90 26.00 60.00 .00

28.50 .00

26.00 13.00 9.80 16.00 3.90 6.50 8.50

64,614 106,488 358,060 153,139 2,707,842 19,325,553 7,592,324

116,204,961 255,426 341,570 37,752 92,538 181,892

910,681,286 2,907,534 12,537,225

471,014 90,882,718 31,309,582 6,938,012 3,594,166 231,984 42,829 117,569 710,749

21,495,913 1,391,404 5,582,805 739,549

678,180,795 104,915,981 64,953,410 116,184,423

349,492 2,340,348

2,710,800 33

3,910 103,590 64,262

123,246,217 33,819 320,541 60,600 207,748 8,703

154,619 5,000

1,169,760

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

200,000,000 559,857,096

1,133,493,980 129,600,000 2,046,645,686

33,696,000 124,195,533 220,674,367 82,978,868 99,451,059 10,343,668 59,449,080 122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 1,353,792,606 1,627,703,388 614,066,101 1,191,766,772 202,074,075 58,863,350

260,000,000 5,608,355

107,733,344 6,910,041 6,843,044

318,074,365 91,336,974 25,833,808 175,917,629 210,875,000 79,200,000 173,798,500 6,707,650 62,958,930

22560 120

52320 235

1819 1980 1303

257318 0 0 0

7100 662529

807868 94726

0

313008 9264

48953 301440

1184250 0

662155 47163

1690918 1151612

4517 2910304 700192

1059856 1460090 249188 362309 573931 628433

3986687 8598

1584516 1875

0 28794

0 133725 133871

373 401463 48794

111167 236998

1,298,010,000 723,318,604 382,000,000 2,006,816,994 900,000,000 1,661,324,236 464,542,622 1,926,997,417 1,541,000,000 1,219,753,524 2,175,109,800 14,200,000,000 2,799,285,480

1,246,843,378 1,645,920,000

194,022,011,033

1,617,408,000 1,030,822,924 20,964,064,865 6,455,755,930 4,296,285,749 709,575,625 5,112,620,880 5,731,662,530 4,434,750,000 56,881,440,000 2,000,000,000 19,299,827,350 1,590,885,331 1,353,792,606 27,182,646,580 184,219,830 715,060,063 2,626,962,975 4,126,320,835

598,000,000 2,411,031,815 2,908,800,288 414,602,460 396,896,552 9,096,926,839 3,881,821,395 687,179,293 2,357,296,229 2,066,575,000 1,267,200,000 677,814,150

541,446,798

42,466,021 30,225,584 19,993,400 38,876,250 49,295,956 50,351,559 21,937,083 135,989,496 45,562,000 110,762,006 2,122,812

199,421,189 559,856,736

1,129,689,424 129,276,708 2,010,255,697

32,218,575 124,193,524 205,787,799 81,173,083 96,893,951 10,243,414 58,495,387 122,769,469 100,158,447 472,741,270 49,864,598 138,170,452 165,126,425 1,352,447,733 1,627,235,612 609,099,461 1,182,117,183 201,853,682 58,824,300

260,000,000 5,513,942 84,179,678 6,883,801 6,817,912

317,687,478 91,335,229 25,792,487 175,891,399 210,132,631 79,198,700 173,552,600 5,894,070 60,837,800




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

SOFTLOGIC CAP

SOFTLOGIC FIN

MULTI FINANCE

ABANS FINANCIAL

ADAM INVESTMENTS (+) (TS)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

COMM LEASE & FIN

ENTRUST SEC (DS)

LOLC DEV FINANCE

LOLC FINANCE

MERCANTILE INV

SENKADAGALA

SWARNAMAHAL FIN (TS)

THE FINANCE CO. (TS)

TRADE FINANCE

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

CFT (TS)

TESS AGRO[X.0000]

TESS AGRO

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

LMF

LANKEM DEV.

LION BREWERY

MALWATTE (+)

MALWATTE[X.0000] (+)

MELSTACORP

NAMUNUKULA

5.70 17.10

13.10 19.80 .20

147.00 8.00 3.50 24.00 40.30 3.90

2,600.00 90.00 1.70 1.30 71.00

17.10 14.30 17.20

167.00 194.70

3.20 .50 .60

108.40 12.60 220.00 178.00 794.90 66.90

1,050.00 433.00 20.50 39.90 62.50 81.00 7.30 92.60 3.80

600.00 6.70 4.40 44.00 79.90

5.70 17.40

13.60 20.50 .20

22.35 147.00 8.30 3.60 25.00 44.00 3.90

2,600.00 90.00 1.70 1.30 73.50

17.00 14.40 17.20

167.00 194.00

3.20 .60 .60

107.90 12.60 220.00 178.00 790.00 66.80

1,050.00 353.30 22.70 39.90 62.50 75.00 7.30

103.00 3.80

610.00 6.80 4.40 44.00 79.00

29/10/1929/10/19

29/10/1928/10/1907/12/18

29/10/1929/10/1929/10/1904/01/1623/10/1929/10/1924/06/1920/12/1629/06/1815/02/1925/10/19

29/10/1929/10/1929/10/19

29/10/1929/10/19

07/12/1829/10/1929/10/19

29/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/1925/10/1929/10/1928/10/1929/10/1921/10/1929/10/1925/10/1929/10/1929/10/1929/10/1929/10/1929/10/1929/10/19

5.80 17.40

13.60 .00 .00 .00

147.00 8.40 3.60 .00 .00 3.90 .00 .00 .00 .00 .00

17.20 14.40 17.20

167.00 194.00

.00 .60 .70

108.50 12.60 220.00 183.00 790.00 66.90

1,075.00 .00

22.70 .00

62.50 .00 7.30 .00 3.90

610.00 6.80 4.70 44.00 79.00

5.50 16.90

13.00 .00 .00 .00

146.00 8.00 3.50 .00 .00 3.70 .00 .00 .00 .00 .00

16.90 14.00 17.00

167.00 194.00

.00 .50 .60

105.00 12.60 220.00 178.00 780.00 65.20

1,050.00 .00

22.70 .00

62.50 .00 7.00 .00 3.60

600.00 6.70 4.40 44.00 79.00

7,126,726 458,015

712,600 19,671

8,357,164 1,999,999

2,150 122,786,578

329,309 21,500

12 2,616,562,449

0 5,954,393 5,793,841 41,709 25,115

408,671,363 5,446,161 389,240

30,929,618 19,444,782

264,150 1,183,170 9,212,501

668,335 100,291

30,979,568 45,177,819 10,409,323 37,140,902 182,380,037

39,911 401,343 66,810 876,135 560,086 1,914,045 12,593,548 2,526,541 29,910,328 2,454,030 165,691

304,326,598 642,172

688,160,000 67,928,384

63,610,181 66,561,573 898,552,400 20,000,000 7,437,500

131,329,995 6,377,711,170 33,000,014 237,943,274 5,250,000,000

3,006,000 72,475,061 500,000,140 57,966,232 56,800,400

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

201,406,978 257,221,043

140,196,000 50,000,000 339,797,287

16,000,000 23,636,363 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 39,998,000 120,000,000 80,000,000 202,792,331 20,250,660

1,165,397,072 23,750,000

1023165 45439

25593 0 0 0

36210 88025

1087625 0 0

537600 0 0 0 0 0

6542495 99052

169462

835000 582

0 5591

2007698

805820 25

51700 17983 7850

3911520 23705875

0 23 0

6313 0

571752 0

1519543 20104250

16757 69712 23320

79

3,922,512,000 1,161,575,366

833,293,371 1,317,919,145 179,710,480 448,000,000 1,093,312,500 1,050,639,960 22,321,989,095 792,000,336 9,589,113,942 20,475,000,000 7,815,600,000 6,450,280,429 850,000,238 75,356,102

4,032,828,400

9,105,163,556 743,600,000 5,762,001,479

33,634,965,326 50,080,937,072

448,627,200 25,000,000 203,878,372

1,734,400,000 297,818,174

22,440,000,000 34,956,870,692 75,547,296,000 4,014,000,000

196,689,938,550 1,190,750,000 512,500,000 3,187,603,220 1,562,500,000 2,754,000,000 549,142,500 3,703,814,800 456,000,000

48,000,000,000 1,358,708,618 89,102,904

51,277,471,168 1,897,625,000

687,023,157 62,294,549

63,507,979 66,262,980 898,552,400 20,000,000 7,387,636

130,910,184 6,377,711,170 32,900,014 237,865,594 5,249,996,263

3,006,000 68,729,481 500,000,140 49,685,869 56,800,400

530,204,600 51,562,825 334,456,100

194,947,840 253,436,298

132,524,632 49,956,908 336,665,046

15,817,445 22,012,739 95,391,181 194,184,301 90,690,194 59,910,961 12,442,718 2,698,022 23,325,230 77,860,414 23,473,485 32,353,553 67,708,530 33,642,230 119,960,799 79,963,320 183,666,498 20,250,660

1,154,412,820 22,185,987




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HEALTH CARE EQUIPMENT & SERVICES

HOUSEHOLD & PERSONAL PRODUCTS

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

NESTLE (+)

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

BOGAWANTALAWA

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

SPENCEPLANTATION

DISTILLERIES

GOOD HOPE

HVA FOODS

INDO MALAY

KOTMALE HOLDINGS

LUCKY LANKA (TS)

MADULSIMA (+)

SELINSING

SHALIMAR

ASIRI

ASIRI SURG

DURDANS

DURDANS[X.0000]

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA (TS)

BPPL HOLDINGS

1,330.00 2.90 12.20 18.60 44.00 47.50 28.90 107.80 26.50

9.50 4.40

855.00 560.00 20.50 16.50

1,554.70 7.20

125.10 10.70 2.50 28.10

16.90 45.50 17.60 802.90 4.50

1,050.40 195.00 1.10 7.00

711.40 1,497.60

22.80 10.10 75.00 72.00 .90 3.90 42.00

6.00 1.70

.10

12.00

1,310.00 2.90 12.50 18.70 44.00 47.50 28.00 107.60 26.50

9.50 4.40

851.10 583.90 20.90 16.30

1,570.00 7.50

128.00 10.90 2.60 28.10

15.50 45.00 17.40 723.40 4.60

1,000.00 176.40 1.10 7.00

720.00 1,750.00

22.80 10.40 75.00 72.00 1.00 3.90 42.00

6.00 1.70

.10

12.00

29/10/1929/10/1929/10/1929/10/1929/10/1929/10/1928/10/1929/10/1929/10/19

29/10/1929/10/1924/10/1928/10/1929/10/1929/10/1921/10/1929/10/1925/10/1929/10/1929/10/1924/10/19

29/10/1930/09/1929/10/1929/10/1929/10/1924/10/1909/10/1918/10/1929/10/1929/10/1902/10/19

25/10/1929/10/1928/10/1922/10/1929/10/1929/10/1929/10/19

29/10/1929/10/19

27/03/18

29/10/19

1,310.00 2.90 12.50 18.80 44.00 47.50 .00

108.50 26.50

9.80 4.50 .00 .00

20.90 17.00 .00 7.50 .00

10.90 2.70 .00

15.50 .00

17.80 723.40 4.60 .00 .00 .00 7.10

720.00 .00

.00 10.50 .00 .00 1.00 4.00 42.00

6.20 1.80

.00

12.30

1,310.00 2.80 12.50 18.40 44.00 47.50 .00

107.00 26.00

9.50 4.40 .00 .00

20.50 16.30 .00 7.50 .00

10.70 2.50 .00

15.50 .00

17.20 723.40 4.40 .00 .00 .00 7.00

720.00 .00

.00 10.00 .00 .00 .90 3.80 41.50

6.00 1.70

.00

11.80

51,137,213 34,458,307 499,020

29,523,299 79,054,056 458,268 23,207

5,426,386 1,871,134

89,172 65,637,549 4,800,385 134,948 1,300,577 10,928,216

19,926 1,895,893 243,231 53,490

5,870,449 3,780,842

4,130,540 1,250,000 48,758,135 3,816,504 436,945 4,682,172

3,555 17,300 410,257 5,559,907 4,491,864

407,042,979 286,682 270,921 815,728 3,951,800 3,381,259 64,972,647

1,375,233 2,200

35,300

2,777,423

53,725,463 561,750,000 4,773,346

117,960,106 149,554,103 23,750,000 30,000,000 23,545,000 203,308,633

83,750,000 4,792,491,188 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600

236,666,671 25,500,000 53,953,489 282,207,320 19,398,850

25,000,000 21,300,000

4,600,000,000 3,883,782 66,428,660 4,811,400 31,400,000 176,028,410 169,501,097 5,678,247 5,397,840

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

283,000,000 1,409,505,596 223,732,169

122,131,415 431,300,895

101,000,020

306,843,357

6550 2671741

1113 158349 430320 65028

0 10582878

275835

440 5068626

0 0

11484 31527

0 8 0

2171 231863

0

31 0

172359 723

737474 0 0 0

126 9360

0

0 31129

0 0

130364 119949 210208

849094 38330

0

11758981

71,454,865,790 1,629,075,000 58,234,821

2,194,057,972 6,580,380,532 1,128,125,000 867,000,000 2,538,151,000 5,387,678,775

795,625,000 21,086,961,227 17,944,816,950 11,613,000,000 1,493,761,774 764,210,519 2,984,402,120 1,704,000,031 3,190,050,000 577,302,332 705,518,300 545,107,685

422,500,000 969,150,000

80,960,000,000 3,118,288,568 298,928,970 5,053,894,560 6,123,000,000 193,631,251 1,186,507,679 4,039,504,916 8,083,805,184

25,935,765,989 5,337,421,205 1,914,545,400 600,872,688 254,700,000 5,497,071,824 9,396,751,098

732,788,490 733,211,522

10,100,002

3,682,120,284

53,219,932 558,016,420 4,772,852

117,568,312 149,332,205 21,949,330 29,708,911 23,471,396 87,622,420

79,946,961 4,785,063,137 19,121,479 20,723,007 69,849,163 44,274,504 1,882,648

218,800,858 25,430,377 52,348,245 281,562,020 18,609,666

23,243,509 21,293,000

4,596,590,147 3,708,685 66,354,729 4,253,672 31,353,530 176,028,410 167,429,836 5,477,686 5,397,840

1,120,811,108 506,742,663 24,440,290 8,185,186

279,276,581 1,363,553,140 221,460,055

121,819,579 431,300,895

101,000,020

306,843,357




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

SWADESHI

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

ACL PLASTICS

ACME

CIC

CIC[X.0000]

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

INDUSTRIAL ASPH.

LANKA CEMENT (+) (DS)

MORISONS (TS)

CARGO BOAT

COLOMBO CITY

COLOMBO LAND (+)

LANKA REALTY

LEE HEDGES

OVERSEAS REALTY (+)

14,900.00

1,800.00 800.00 130.00 34.30 21.00

7.80 5.40 22.40 40.30 325.00

140.00 4.90 56.10 44.80 62.80 68.00 80.50 183.10 65.00 4.20 84.00 45.30 43.60 34.70 400.00

4.90 5.00 15.00 16.10 244.00

300.10 2.50

800.10

52.00 863.10 27.10 43.10 78.10 15.00

13,900.00

1,800.00 800.00 134.00 34.90 21.00

7.80 5.40 22.40 40.50 325.00

139.90 5.00 56.50 44.90 63.00 68.10 80.20 183.00 65.00 4.30 89.20 45.10 43.80 34.60 400.00

4.90 5.00 15.00 16.00 244.00

300.00 2.50

850.00

52.00 860.00 27.30 41.30 78.60 15.00

18/10/19

29/10/1929/10/1928/10/1929/10/1929/10/19

28/10/1929/10/1929/10/1929/10/1929/10/19

29/10/1929/10/1929/10/1929/10/1928/10/1929/10/1929/10/1929/10/1929/10/1929/10/1918/10/1929/10/1929/10/1929/10/1929/10/19

29/10/1929/05/1529/10/1928/10/1929/10/19

28/10/1906/09/18

03/09/19

29/10/1929/10/1929/10/1929/10/1929/10/1929/10/19

.00

1,800.00 800.30

.00 34.90 21.50

.00 5.50 22.40 40.50 325.00

142.90 5.20 56.90 45.00 .00

68.40 80.50 184.00 65.00 4.30 .00

45.50 43.80 34.80 400.20

5.00 .00

15.10 .00

249.00

.00 .00

.00

52.00 879.00 27.40 42.00 78.60 15.20

.00

1,791.30 800.00

.00 34.00 21.00

.00 5.40 21.00 39.50 312.00

139.90 4.70 56.00 44.70 .00

67.40 80.20 183.00 65.00 4.10 .00

45.00 42.70 34.30 380.10

4.90 .00

14.60 .00

236.40

.00 .00

.00

52.00 860.00 26.80 41.30 78.50 15.00

4,795

6,422,385 3,438,506 681,169 1,683,364 2,359,908

2,627 280,448 2,122,562

172,709,905 655,005

68,046 11,182,906 778,234 1,745,052 223,120

47,249,907 5,405,332 1,853,000 7,761,683

606,415,639 115,129 513,195

59,824,066 55,568,483

10,361

8,350 0

1,289,449 85,211,504

51,940

10,702 458,255

70,327

138,214 36,979

71,679,618 159,181,364 15,001,816

1,136,694,540

149,333

20,000,000 6,414,480 50,000,000 226,526,153 200,000,000

50,000,000 180,000,130 66,230,407 375,000,000 58,928,572

4,212,500 41,161,913 72,900,000 21,870,000 15,750,000 240,000,000 59,861,512 29,712,375 13,702,823 950,086,080 4,232,771 27,372,000 267,300,000 133,650,000 1,500,000

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

666,562 173,510,748

5,808,290

18,031,995 1,272,857

199,881,008 193,481,296 25,602,730

1,243,029,582

0

903583 2000011

0 1405462

39630

0 46076 94460

2426045 33787

560854 462606

1565804 5412614

0 5027457 179045

1179501 25610

429714 0

2067384 6332347 6177926 151584

119175 0

11389382 0

9272372

0 0

0

10400 103795

1315821 3553 4004

5638375 222138

2,225,061,700

36,000,000,000 5,131,584,000 6,500,000,000 7,769,847,048 4,200,000,000

390,000,000 972,000,702 1,483,561,117 15,112,500,000 19,151,785,900

589,750,000 201,693,374 4,089,690,000 979,776,000 989,100,000

16,320,000,000 4,818,851,716 5,440,335,863 890,683,495 3,990,361,536 355,552,764 1,239,951,600 11,654,280,000 4,637,655,000 600,000,000

1,506,878,919 87,368,450

4,489,542,600 1,523,589,754 2,723,953,780

200,035,256 433,776,870

4,647,212,829

937,663,740 1,098,602,877 5,416,775,317 8,339,043,858 1,999,573,213 18,645,443,730

137,020

19,037,491 6,142,882 48,616,106 223,157,376 200,000,000

49,993,500 179,689,533 66,230,403 374,906,190 58,289,527

1,838,105 41,043,250 71,717,923 21,308,924 15,505,241 239,795,233 59,530,999 29,368,935 13,532,884 924,958,197 3,795,760 27,191,175 264,172,808 133,402,095 1,245,269

307,520,810 17,473,690 299,302,840 91,731,304 11,072,301

633,321 31,140,155

5,530,900

17,948,592 1,169,157

159,992,266 193,172,216 24,312,960

1,242,367,146




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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REAL ESTATE

RETAILING

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

WATCH LIST

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

ON'ALLY

CITY HOUSING (TS)

COMMERCIAL DEV. (+)

EAST WEST

HUEJAY (DS)

PDL (+)

SERENDIB LAND

STANDARD CAPITAL (TS)

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

ODEL PLC

DIALOG (+)

SLT (+)

EXPOLANKA

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

MAHAWELI COCONUT

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

6.00 11.00 73.40

30.50 51.60 7.40 39.80

3.60 77.00 8.90 22.40 150.00 1,300.00 54.00

58.10 318.00 5.40

400.00 27.00 75.00 64.60

43.00 3.70 51.00 318.90

26.60

12.60 31.00

5.20 45.00

7.50

19.00

7.40 3.50 23.00 6.30 4.70

6.00 11.10 75.00

30.40 51.80 7.60 39.70

3.60 75.40 8.90 25.00 150.00 1,150.30 55.00

58.50 318.00 5.40

464.00 27.00 75.00 64.10

43.00 3.70 51.50 349.60

27.50

12.70 31.00

5.20 40.10

7.50

19.80

7.50 3.50 23.00 6.40 4.70

29/10/1929/10/1929/10/19

29/10/1928/10/1929/10/1929/10/19

08/03/1928/10/1929/10/1923/11/1829/10/1915/10/1928/03/18

29/10/1929/10/1929/10/1928/10/1929/10/1928/10/1929/10/19

25/10/1929/10/1928/10/1929/10/19

29/10/19

29/10/1929/10/19

29/10/1924/10/19

28/10/19

29/10/19

29/10/1929/10/1929/10/1929/10/1929/10/19

6.00 11.10 75.00

30.50 .00 7.70 39.80

.00 .00 9.10 .00

151.20 .00 .00

63.00 318.00 5.50 .00

27.00 .00

64.10

.00 3.80 .00

349.60

27.50

12.70 31.40

5.20 .00

.00

19.90

7.50 3.50 23.00 6.50 4.80

6.00 11.00 73.10

30.40 .00 7.40 37.00

.00 .00 8.80 .00

150.00 .00 .00

55.70 318.00 5.20 .00

27.00 .00

64.10

.00 3.40 .00

345.00

26.00

12.50 30.50

5.10 .00

.00

19.00

7.40 3.40 23.00 6.30 4.60

244,145,109 2,019,848

4,373

1,366,300 123,782

40,064,631 220,330

42,658 12,926

27,894,768 701

55,924 70

3,841,383

451,204 87,633

13,401,520 4,531,927 403,929 18,285

5,792,628

446,296 329,785 218,915 4,403

148,992

7,588,329,238 812,107,525

1,611,290,608 1,393,821

15,415,801

67,463

4,469,646 278,168,885

453,274 10,500,443 314,221,502

800,000,000 147,964,860

750,000

81,250,000 31,000,000 134,681,320 93,003,087

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

15,200,000 8,876,437

117,446,000 5,145,000

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

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

272,129,431

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

1,954,915,000 2,844,990

50,495,900

34,996,115

582,278,117 625,000,000 75,508,262 747,109,731 837,785,465

55067 15410

70100 0

177803 4811

0 0

684866 0

451 0 0

118617 31800 36090

0 216324

0 2564

0 6730992

0 1044

3454

257903530 34006

732553 0

0

175303

561738 484214 14858

1094810 253133

4,800,000,000 1,627,613,460 55,050,000

2,478,125,000 1,599,600,000 996,641,768 3,701,522,863

48,167,460 924,000,000 1,230,336,000 40,320,000

9,900,000,000 468,000,000 299,204,712

883,120,000 2,822,706,966 634,208,400 2,058,000,000 10,141,978,410 900,000,000 6,518,180,440

1,547,507,908 674,880,000 3,100,800,000 1,924,122,056

7,238,642,865

102,611,607,903 55,950,660,000

10,165,558,000 128,024,550

664,926,185

4,308,858,066 2,187,500,000 1,736,690,026 4,706,791,305 3,937,591,686

800,000,000 143,168,284

719,381

79,941,509 30,862,470 133,810,720 50,937,000

9,088,974 11,871,357 137,536,508 1,798,147 65,115,520 240,092 5,356,372

14,500,626 8,493,635

115,164,000 5,083,682

372,212,377 11,908,200 93,079,370

35,750,737 182,185,531 60,532,073 5,965,400

271,880,831

8,135,666,821 1,801,314,206

1,954,864,000 2,840,280

50,495,900

16,476,381

581,978,117 624,013,400 75,212,259 698,573,512 837,001,900




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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UTILITIESWATCH LISTLOTUS HYDRO 6.20 6.20 29/10/19 6.30 6.10 19,514 109,088,112 16345 676,346,294 109,011,612


Daily Movements Corporate Debt on 29-10-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

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-C2360-12COMB/BD/22/07/28-C2405-12.5COMB/BD/22/07/23-C2404-12DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/29/03/25-C2394-13DFCC/BD/28/03/24-C2416-13.5DFCC/BD/28/03/29-C2417-13.9DFCC/BD/09/11/21-C2366-12.15DFCC/BD/28/03/26-C2418-13.75HDFC/BD/20/11/20-C2332

HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HNB/BD/22/09/26-C2431-12.8HNB/BD/22/09/24-C2430-12.3HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BC/31/03/2100E

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

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

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

HNB/BC/31/03/2400F

HNB/BD/14/12/24-C2275-8.33NDB/BD/30/03/24-C2419-13.5NDB/BD/30/03/24-C2420-13.95NDB/BD/24/06/20-C2309-9.4

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

NDB/BC/19/12/25D14

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

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

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

NTB/BD/08/11/21-C2364-12.8SAMP/BD/18/11/20-C2329

10.75

11.25

12.25

12.00

12.50

12.00

12.75

12.60

13.00

13.50

13.90

12.15

13.75

12.27

12.00

10.50

12.80

12.30

11.75

13.00

11.25

7.75

8.00

11.50

16.75

8.33

13.50

13.95

9.40

13.90

14.00

.00

12.65

13.00

12.65

10.59

12.80

10.13

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

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

16,061,600

83,938,400

60,431,400

29,134,700

40,865,300

38,047,600

44,111,700

9,568,600

17,840,700

5,782,400

14,087,700

20,129,900

80,774,300

19,225,700

20,000,000

40,000,000

70,000,000

5,143,445

27,572,400

20,000,000

20,000,000

7,000,000

13,628,000

840,400

12,430,000

43,182,000

70,000,000

36,379,800

35,904,300

30,000,000

38,858,000

12,870,000

22,130,000

24,100

11,117,900

2,587,300

08/03/21

08/03/26

27/10/26

27/10/21

22/07/28

22/07/23

09/11/23

29/03/23

29/03/25

28/03/24

28/03/29

09/11/21

28/03/26

20/11/20

20/11/25

20/11/20

22/09/26

22/09/24

01/11/21

01/11/23

28/03/21

31/03/21

14/12/19

29/08/23

04/09/21

31/07/22

31/03/24

14/12/24

30/03/24

30/03/24

24/06/20

19/12/23

19/12/25

24/06/20

08/11/21

20/04/23

20/04/23

08/11/21

08/11/21

18/11/20

09/03/16

09/03/16

28/10/16

28/10/16

23/07/18

23/07/18

09/11/16

29/03/18

29/03/18

28/03/19

28/03/19

09/11/16

28/03/19

20/11/15

20/11/15

20/11/15

23/09/19

23/09/19

01/11/16

01/11/16

28/03/16

25/05/07

15/12/14

30/08/13

05/09/11

01/08/07

07/06/07

15/12/14

31/03/19

31/03/19

24/06/15

19/12/13

19/12/13

24/06/15

08/11/16

20/04/18

20/04/18

08/11/16

08/11/16

18/11/15

2

2

2

2

2

2

1

1

1

1

1

1

1

4

1

2

1

1

1

1

1

0

2

1

2

1

0

2

2

1

1

1

1

0

2

1

2

2

1

2

30-01-2019

27-06-2019

13-03-2019

06-06-2019

08-07-2019

18-02-2019

27-05-2019

21-10-2019

08-12-2017

31-12-2014

06-06-2019

21-05-2018

05-09-2019

08-01-2018

30-07-2019

29-03-2017

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.58

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

89.40

20.90

100.00

70.13

100.00

100.00

14.68

100.00

100.00

100.00

101.64

117.05

119.95

63.81

100.00

100.00

100.00

100.00

100.00

100.00

90.00

100.00

100.00

90.00

100.00

100.00

99.80

99.73

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

94.50

20.90

85.00

82.24

100.00

100.00

14.68

75.00

100.00

100.00

87.00

101.00

100.50

63.81

100.00

100.00

100.00

100.00

100.00

100.00

06/03/20

06/03/20

25/04/20

25/04/20

19/01/20

19/01/20

07/11/19

27/03/20

27/03/20

27/03/20

27/03/20

07/11/19

27/03/20

19/11/19

19/11/19

17/11/19

22/09/20

22/09/20

30/10/19

30/10/19

27/03/20

14/12/19

29/08/20

28/12/19

28/06/20

28/12/19

27/03/20

30/03/20

28/12/19

28/12/19

28/12/19

06/11/19

18/04/20

18/04/20

06/11/19

05/11/19

17/11/19

49




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

ALLIANCE

CDB

CDB

CDB

CDB

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353

SAMP/BD/21/12/22-C2389-12.5SAMP/BD/20/03/23-C2390-12.5SAMP/BD/28/02/24-C2415-13.9SAMP/BD/14/12/19-C2271-8.25SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10

SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/20-C2280-8.75SEYB/BD/18/04/24-C2421-14.5SEYB/BD/18/04/24-C2422-15SEYB/BD/29/03/23-C2395-12.85

AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/26/08/24-C2428-13HAYL/BD/26/08/24-C2427

HAYL/BD/06/03/20-C2297-7.85HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/07/23-C2407

ALLI/BD/29/12/19-C2287-9.35CDB/BD/30/01/24-C2413-15

CDB/BD/27/03/23-C2392-13.75CDB/BD/30/01/24-C2414-15.5CDB/BD/27/03/23-C2391-14.2

9.90

8.10

12.75

9.63

12.50

12.50

13.90

8.25

10.30

10.00

13.50

13.20

8.60

9.71

13.00

13.75

8.60

8.35

8.75

14.50

15.00

12.85

10.72

10.45

10.95

10.25

13.00

12.93

7.85

12.50

11.84

9.35

15.00

13.75

15.50

14.20

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

67,412,700

38,234,500

59,526,500

473,500

60,000,000

75,000,000

70,000,000

31,765,500

5,619,500

4,026,100

16,090,000

7,150,000

25,055,200

174,000

17,103,200

32,722,800

18,665,200

300

3,005,200

12,266,000

37,734,000

39,100,000

200

10,300

5,400

49,984,100

13,988,100

16,011,900

15,021,300

25,257,200

10,011,000

8,000,000

2,591,800

10,669,900

6,685,900

9,330,100

18/11/20

14/12/19

10/06/21

10/06/21

21/12/22

20/03/23

28/02/24

14/12/19

31/12/20

31/12/20

29/03/28

29/03/25

22/12/20

15/07/21

15/07/21

15/07/23

22/12/19

22/12/19

22/12/20

18/04/24

18/04/24

29/03/23

18/11/22

18/11/21

17/11/23

18/11/20

26/08/24

26/08/24

06/03/20

31/07/23

31/07/23

29/12/19

30/01/24

27/03/23

30/01/24

27/03/23

18/11/15

15/12/14

10/06/16

10/06/16

21/12/17

20/03/18

28/02/19

15/12/14

31/12/15

31/12/15

29/03/18

29/03/18

23/12/14

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

18/04/19

18/04/19

29/03/18

18/11/15

18/11/15

18/11/15

18/11/15

26/08/19

26/08/19

06/03/15

31/07/18

31/07/18

29/12/14

31/01/19

28/03/18

31/01/19

28/03/18

2

2

1

2

2

2

1

1

2

2

2

2

2

2

2

2

1

2

1

2

1

2

2

2

2

2

2

2

2

2

2

1

2

2

1

1

05-09-2019

07-03-2017

21-06-2019

30-04-2019

07-08-2019

01-10-2019

25-06-2019

22-10-2019

30-03-2015

16-08-2019

24-09-2019

07-01-2015

04-06-2019

17-05-2019

16-10-2019

11-06-2019

23-08-2019

15-10-2019

04-09-2019

99.87

94.08

99.00

97.50

100.00

101.52

104.85

94.66

100.00

100.00

100.00

100.00

94.31

100.00

100.00

106.20

99.99

100.00

100.00

100.72

107.49

100.06

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.94

100.00

100.00

97.70

85.00

100.00

100.00

100.00

99.51

100.28

98.03

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

85.00

100.00

106.49

99.81

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.50

100.12

17/11/19

14/12/19

07/06/20

07/12/19

19/12/19

18/03/20

27/02/20

14/12/19

28/12/19

28/12/19

27/03/20

27/03/20

21/12/19

12/01/20

12/01/20

12/01/20

21/12/19

21/12/19

21/12/19

17/04/20

18/04/20

27/03/20

17/11/19

17/11/19

17/11/19

17/11/19

25/02/20

25/02/20

05/03/20

29/01/20

29/01/20

28/12/19

29/01/20

26/03/20

30/01/20

26/03/20

50




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSCDB

CDB

CENTRAL FINANCECOMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351

CFIN/BD/01/06/20-C2302-9.52CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334

LFIN/BD/11/12/22-C2387-12.75LFIN/BD/11/12/22-C2388-13.25LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2291-9

LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2289-9.1LOFC/BD/31/07/23-C2409-0

LOLC/BD/27/09/24-C2433

LOLC/BD/27/09/24-C2432-15LOLC/BD/24/11/19-C2269-9

LOLC/BD/30/07/22-C2385-13MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2380

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

ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/19-C2322-9.6

PLC/BD/12/11/20-C2323-9.95SFCL/BD/30/08/24-C2429-12.875SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2368-13.75SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-

12.75

10.13

9.52

9.75

10.13

10.40

10.50

10.50

11.13

12.75

13.25

9.25

9.00

14.75

9.10

.00

13.06

15.00

9.00

13.00

8.75

11.14

14.50

15.00

9.00

9.05

12.25

12.60

12.80

12.40

11.90

9.60

9.95

12.88

13.25

10.84

10.59

13.75

12.00

9.95

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

9,983,700

16,300

17,500,000

50,000,000

2,500,100

17,499,900

10,000,000

9,989,500

10,500

10,000,000

20,000,000

47,489,100

2,500,600

17,937,993

10,300

14,172,200

1,600

49,998,400

50,000,000

20,000,000

10,902,300

10,100

11,932,300

8,057,600

9,097,700

10,000,000

6,593,500

67,986,100

52,954,000

7,046,000

5,420,400

21,757,800

38,242,200

17,500,000

1,895,100

622,700

100

23,509,400

5,907,000

15,000,000

03/06/21

03/06/21

01/06/20

21/07/20

10/12/20

10/12/20

01/06/20

04/12/20

04/12/20

11/12/22

11/12/22

25/01/20

25/01/20

31/07/23

25/01/20

31/07/23

27/09/24

27/09/24

24/11/19

30/07/22

12/11/19

02/05/22

02/05/22

02/05/22

12/11/19

26/12/19

16/11/20

16/11/21

18/04/23

18/04/22

16/11/19

12/11/19

12/11/20

30/08/24

09/11/19

09/11/20

09/11/19

09/11/20

06/04/20

17/06/20

03/06/16

03/06/16

01/06/15

21/07/15

10/12/15

10/12/15

01/06/15

04/12/15

04/12/15

11/12/17

11/12/17

26/01/15

26/01/15

31/07/18

26/01/15

31/07/18

27/09/19

27/09/19

24/11/14

31/07/17

13/11/14

03/05/17

03/05/17

03/05/17

13/11/14

26/12/14

16/11/16

16/11/16

18/04/18

18/04/18

16/11/16

13/11/15

13/11/15

30/08/19

10/11/16

10/11/16

10/11/16

10/11/16

06/04/16

17/06/15

2

2

1

1

2

2

4

2

2

2

2

1

4

2

2

0

2

2

4

2

2

2

2

1

1

2

2

2

1

1

2

2

1

2

2

2

2

2

2

1

23-08-2019

11-08-2015

24-09-2019

14-06-2019

23-05-2018

27-06-2019

02-09-2019

27-06-2019

27-06-2019

24-10-2019

29-07-2019

19-12-2018

01-10-2019

02-10-2019

22-06-2015

04-05-2018

30-04-2019

04-05-2018

23-09-2019

08-07-2019

10-07-2019

02-09-2016

100.42

100.00

101.15

97.92

100.00

100.00

99.00

96.99

100.00

100.00

100.00

95.36

86.63

102.09

100.00

49.83

100.00

100.00

93.60

99.97

100.00

100.00

100.00

100.00

97.35

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

97.93

100.00

100.00

100.00

97.44

100.00

100.00

100.34

97.95

97.86

100.93

100.00

49.83

100.00

100.00

97.58

100.00

100.00

100.00

100.00

102.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.10

100.00

100.00

30/11/19

30/11/19

28/12/19

28/12/19

07/12/19

07/12/19

27/12/19

03/12/19

03/12/19

10/12/19

10/12/19

28/12/19

27/12/19

29/01/20

28/12/19

27/03/20

27/03/20

24/11/19

29/01/20

12/11/19

31/10/19

31/10/19

30/04/20

12/11/19

25/12/19

14/11/19

14/11/19

16/04/20

16/04/20

14/11/19

10/11/19

09/11/19

29/02/20

08/11/19

08/11/19

08/11/19

08/11/19

04/04/20

28/12/19

51




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp



HEALTH CARE EQUIPMENT & SERVICES

RETAILING

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

VALLIBEL FINANCE

BOGAWANTALAWABOGAWANTALAWABOGAWANTALAWAKOTAGALA

KOTAGALA

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKA

SLT

SLT

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

9.95VFIN/BD/31/03/20-C2298-10.25

BOPL/BD/23/07/26-C2425-13.5BOPL/BD/23/07/24-C2424-13BOPL/BD/23/07/25-C2423-13.25KOTA/BC/26/05/21D15

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

LION/BD/08/12/19-C2270

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

NHL/BC/30/09/21D14.35

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

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

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

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

BOC/BD/28/12/21-C2379

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

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

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

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

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

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

BOC/BD/05/10/23-C2317-9.5

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/24-C2378

BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321

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-C2292-9

RDB/BD/29/01/20-C2293-8.71SLFL/BD/08/08/24-C2426-13.33SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9

10.25

13.50

13.00

13.25

15.00

14.75

8.35

14.45

14.35

14.40

12.00

12.75

12.75

9.00

9.74

8.66

13.25

13.25

13.75

8.25

8.25

9.50

8.00

8.98

8.25

9.74

12.75

13.25

8.98

9.40

9.10

9.50

10.75

8.81

9.00

8.71

13.33

12.50

8.90

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

10,000,000

3,280,100

3,439,800

3,280,100

2,500,000

2,500,000

20,000,000

110,600

1,645,500

120,000

6,568,000

20,760,000

49,240,000

7,603,500

10,200

10,000

12,000,000

11,990,000

16,000,000

300

18,334,950

11,802,560

122,200

44,783,860

2,885,900

200

7,836

79,981,764

20,405,480

20,000,000

30,000,000

5,000,000

10,000,000

3,610,200

21,288,500

101,300

15,000,000

10,000,000

10,000,000

31/03/20

23/07/26

23/07/24

23/07/25

26/05/21

26/05/20

08/12/19

30/09/23

30/09/21

30/09/22

28/09/21

19/04/28

19/04/28

26/12/19

28/12/21

24/10/21

24/10/22

24/10/21

24/10/23

21/09/22

21/09/22

05/10/23

05/10/20

05/10/20

05/10/20

28/12/24

28/12/24

28/12/21

05/10/23

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

08/08/24

04/10/22

24/12/19

31/03/15

24/07/19

24/07/19

24/07/19

27/05/14

27/05/14

08/12/14

30/09/13

30/09/13

30/09/13

28/09/18

19/04/18

19/04/18

26/12/14

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

22/09/14

22/09/14

06/10/15

06/10/15

06/10/15

06/10/15

29/12/16

29/12/16

29/12/16

06/10/15

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

08/08/19

04/10/17

24/12/14

2

4

4

4

2

2

2

4

4

4

2

1

2

2

2

2

1

1

1

2

1

1

4

2

1

2

1

1

2

1

1

1

1

2

1

4

1

1

1

08-02-2019

16-10-2019

01-03-2019

01-03-2019

09-10-2019

09-10-2019

25-02-2019

15-10-2014

08-10-2019

04-06-2019

13-06-2019

21-05-2019

29-11-2018

27-09-2018

27-06-2019

27-06-2019

08-02-2019

02-07-2015

100.00

85.00

85.00

85.00

103.28

103.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

100.00

94.00

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

99.28

85.00

85.00

99.00

80.00

80.00

100.00

100.71

100.50

100.00

100.00

100.00

100.00

95.27

100.00

100.00

100.00

125.55

102.22

100.00

80.00

100.00

100.00

97.61

100.00

100.00

100.00

98.20

100.00

94.54

100.00

98.54

99.11

100.00

100.00

90.00

100.00

100.00

99.98

27/03/20

22/01/20

22/01/20

22/01/20

28/12/19

28/12/19

08/12/19

27/12/19

27/12/19

27/12/19

27/03/20

17/04/20

17/04/20

25/12/19

27/12/19

24/04/20

24/10/20

24/10/20

24/10/20

20/03/20

20/09/20

04/10/20

04/01/20

04/04/20

04/10/20

27/12/19

27/12/19

27/12/19

04/04/20

07/06/20

07/06/20

28/12/19

19/11/19

28/12/19

28/12/19

27/12/19

07/08/20

02/10/20

24/12/19

52




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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iujákdlu


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toq;fy;jpfjp

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Kfg;ngWkjp

UN-CLASSIFIEDSIYAPATHA FIN SLFL/BD/20/09/21-C2357-

13.5 13.50 100 10,780,10020/09/2120/09/16109-07-2019 100.00 103.00 18/09/20

53

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DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg

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CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

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MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

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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

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V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

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

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

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

XC

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

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

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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< 54

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This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

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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

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ÿrl:k :025-2235244

*elaia :025-2235233

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

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

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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MATARA BRANCH

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

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

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK

fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

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-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!

okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

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ெகா�� ப��ப�வ !தைன!!!!

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ogiPl<H!12/!

55

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