€¦ · 6,669.53 6,676.32 price indices all share price index (aspi) today prv.day 8,840.64...
TRANSCRIPT
6,669.53 6,676.32
PRICE INDICES
All Share Price Index (ASPI)
Today Prv.Day
8,840.64 8,848.74
TOTAL RETURN INDICES
TRI on All Share (ASTRI)
06-06-2017
Value of Turnover (Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales
468,285,783
221,917,256
356,358,180
246,368,527
111,927,603
Volume of Turnover (No.)
Domestic
Foreign
37,388,719
30,033,089
7,355,630
Trades (No.)
Domestic
Foreign
5,053
4,786
267
MARKET CAPITALIZATION (Rs.)
2,952,006,196,556
468,285,783
0
7.53
As at Today YTD Change %
Government Debt
Intra day trading of ASPI
Last Month
2,952,543,471,496
2,305,479Corporate Debt
TOTAL TURNOVER (Rs.)
Equity
Closed End Funds 19,807
EQUITY FUNDS
19,807
19,807
19,807
0
0
189
189
0
3
3
0
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/
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S&P Y%S ,xld 20 ñ, o¾YlhS&P =yq;fh 20 tpiyr;Rl;b
S&P Sri Lanka 20 Index 3,836.93 3,839.33
S&P Y%S ,xld 20 uq¿ m%;s,dN o¾YlhS&P =yq;fh 20 kPjhd nkhj;j tUtha;
TRI on S&P Sri Lanka 20 Index 5,433.97 5,426.97
Top 10 Contributors to the change of ASPI
1
TAPROBANEPRINTCARE PLCBROWNS CAPITALORIENT FINANCEEXPOLANKABRAC LNKA FNANCEHORANAASIA SIYAKALB FINANCEALLIANCE
Company VWAPrev. Close
4.70 32.60 3.60
12.10 7.00
55.00 25.50 2.60
135.00 67.80
VWADays Close
Change(Rs.)
0.40 2.30 0.20 0.60 0.30 2.20 1.00 0.10 5.00 2.50
Change%
9.30 7.59 5.88 5.22 4.48 4.17 4.08 4.00 3.85 3.83
TOP 10 GAINERS
HARISCHANDRAPARAGONKALAMAZOOS M B LEASINGCOLOMBO TRUSTSERENDIB HOTELS [X]BERUWALA RESORTSNATION LANKASWARNAMAHAL FINLUCKY LANKA
Company
2800.40 75.00
912.50 0.80
14.00 20.50 1.10 1.20 1.30 2.70
VWAPrev. Close
1735.80 59.60
781.00 0.70
12.70 18.60 1.00 1.10 1.20 2.50
VWADays Close
Change(Rs.)
(1064.60)(15.40)
(131.50)(0.10)(1.30)(1.90)(0.10)(0.10)(0.10)(0.20)
Change%
(38.02)(20.53)(14.41)(12.50)(9.29)(9.27)(9.09)(8.33)(7.69)(7.41)
TOP 10 LOSERS
4.30 30.30 3.40
11.50 6.70
52.80 24.50 2.50
130.00 65.30
6,669.53 6,676.32 6,228.26ASPI 6,729.66 5,974.94 7.08
Today Previous Day Year Open Year Highest Year Lowest Year Change %
High Low No of Shares
Turnover(Rs.)
No ofTrades
4.70 32.70 3.70 12.30 7.10 55.00 25.50 2.60
135.80 69.00
4.40 31.80 3.30 11.50 6.70 55.00 24.60 2.50
131.90 67.10
10,300 220
11,059,796 3,013
11,281,197 100
425,407 753,510 425,290 70,394
45,410.00 7,177.00
38,711,485.90 36,031.60
78,940,389.80 5,500.00
10,643,072.20 1,883,875.00 57,391,567.30 4,809,352.10
54
55216
1971
28277786
2711.00 74.00
1000.00 0.70 12.90 18.60 1.10 1.20 1.30 2.60
1650.00 57.00 684.50 0.70 12.50 18.60 1.00 1.10 1.20 2.50
174 157
1,501 1,000 1,901
101 803
21,329 5,002
79,635
303,012.10 9,357.60
1,184,502.40 700.00
23,822.80 1,878.60 833.20
24,489.80 6,202.60
200,481.00
427
2231725
107
13
INDICES COMPARISON FOR THE YEAR
High Low No of Shares
Turnover(Rs.)
No ofTrades
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PER
PBV
DY
11.53
1.47
2.61
296
231
Listed Companies/Funds (No.)
Traded Companies/Funds (No.)
0.00
0.00
0.00
2
1
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06-06-2017
m%'n'id mQ¾j Èk iudma;sh
m%'n'id woÈkfha iudma;sh
S&P SL20 3,836.93 3,839.33 3,496.44 3,863.81 3,398.17 9.74
2
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-06-06
RIGHTS ISSUES / ��ක� ���ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq
PROPORTION
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EGM / PROV. ALLOTMENT
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XR DATE
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DESPATCH OF PROV. LETTER
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!!!!
TRADING OF RIGHTS
COMMENCES ON
&'ක� !"(ව ග�ෙද��ම
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RENUNCIATION
ප-.ෙෂේපය ohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kz!!!!
LAST DATE OF ACCEPTANCE &
PAYMENT
/ගැ1ම සහ ෙග�ම සඳහා අවස4 �නය ogiMh<heU!ogiMh<heU!ogiMh<heU!ogiMh<heU!lx<Xl<!lx<Xl<!lx<Xl<!lx<Xl<!
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Commercial Bank of Ceylon PLC
01 for 10 19th May 2017
22nd May 2017
26th May 2017 01st June 2017 09th June 2017 12th June 2017
Issue price - Rs. 113.60 (Voting) Rs. 90.80 (Non-Voting) to increase the tier 1 capital of the bank in order to accommodate and facilitate future business growth of the bank.
Kalamazoo Systems PLC
60 for 01 01st June
2017 02nd June
2017 06th June
2017 13th June 2017 20th June 2017 21st June 2017
Issue Price Rs. 520/=, The Proceeds will be Utilized to make an Equity Investment in Renuka Developments Limited, to Finance working Capital & future invetsments.
City Housing & Real Estate Company PLC
01 for 02 Dates to be Notified
(Issue Price: Rs. 7/=, Working capital requirement)
Pelwatte Sugar Industries PLC
01 for 04 * The company informed that the Rights Issue would be delayed until the outcome of the proposed Act with regard to the acquisition of its land by the State is known.
(Issue Price: Rs 18/=, To raise capital considering that the net assets of the company is less than half of its stated capital. )
Raigam Wayamba Salterns PLC
01 for 01 Dates to be Notified
(Issue Price Rs. 1.90/=, To Finance the Acquisition of a Related Party.)
Kotagala Plantations PLC
02 for 01 Dates to be Notified
(Issue Price Rs. 10/=, to settle Outstanding statutory liabilities, to meet working Capital requirements.)
Swadeshi Industrial Works PLC
01 for 07 Dates to be Notified
(Issue Price Rs. 8000/= Used for the purpose of reducing the interest bearing loans and Borrowings of the company)
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.)
Lankem Developments PLC
01 for 01 Dates to be Notified
Issue Price Rs. 2.50 to Invest in the Company’s Subsidiary Agarapatana Plantations Ltd.
Hatton National Bank PLC
01 for 06 (One New Ordinary Voting share for every Six Voting shares held & One new Non-Voting share for every six Non-Voting shares Held.
Dates to be Notified
(Issue Price-Voting Rs. 220/- Non-Voting Rs. 190/= To strengthen the Capital Base/ Balance sheet of the bank & to support the overall business growth of the bank.)
3
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-06-06
RIGHTS ISSUES / ��ක� ���ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!
COMPANY
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PROPORTION
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EGM / PROV.
ALLOTMENT
ෙශේෂ මහා සභා
�ස්�ම/ෙකොටස් ෙබදා
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XR
DATE
�නය kqkqkqkqgkqgkqgkqgkq
DESPATCH OF
PROV. LETTER OF ALLOTMENT
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!!!!
TRADING OF
RIGHTS COMMENCES ON
&'ක� !"(ව ග�ෙද��ම ආර�භ වන
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RENUNCIATION
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LAST DATE
OF ACCEPTANCE
& PAYMENT
/ගැ1ම සහ ෙග�ම
සඳහා අවස4 �නය
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-Xkqk<kqg-Xkqk<kqg-Xkqk<kqg-Xkqk<kqgkq/kq/kq/kq/
Amana Bank PLC 01 for 01 Dates to be Notified
Issue Price Rs. 3.80 to raise the core capital of the bank to Rs. 7.5 bn by 30th June 2017,as required by the CBSL, being the immediate requirement of the Bank and to meet Capital Adequacy requirement in line with the growth of the business. It is intended to facilitate the increase of the core capital up to Rs. 10 B, to be in line with the requiremnets of CBSL by 01st January 2018.
Lankem Ceylon PLC
01 for 02 Dates to be Notified
Issue Price Rs. 40.00 to raise funds to settle inter company borrowings and for working capital requirements.
Summit Finance PLC
03 for 05 Dates to be Notified
Issue Price Rs. 21.00 to company with the Central Bank of Sri Lanka (CBSL) requirement of minimum capital infusion of LKR 275 million to the company.
RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ���ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK/!
DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt< COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DIVIDEND PER SHARE (RS.)
ෙකොටසකට ලාභාංශ (7.) hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!
)'hi*)'hi*)'hi*)'hi*
FINAL / INTERIM
අවසාන / අ4ත9කා:න -Xkq!-Xkq!-Xkq!-Xkq!/!-jmg<giz-jmg<giz-jmg<giz-jmg<giz
SHAREHOLDER’S MEETING
ෙකොටස් &'ය4ෙ; �ස්�ම
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XD DATE
�නය kqgkqgkqgkqgkqkqkqkq
DATE OF PAYMENT
ෙග�ම <=කරන �නය
ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!kqgkqkqgkqkqgkqkqgkq
Alumex PLC 0.50(Liable to 10%
Dividend Tax) Second Interim Not Applicable 29-05-2017 06-06-2017
Hayleys Fibre PLC 2.00 (Not Liable to 10% Dividend Tax)
Second Interim Not Applicable 30-05-2017 09-06-2017
Sanasa Development Bank PLC 2.50 (Subject to 10%
Dividend Tax) Final 30-05-2017 31-05-2017 09-06-2017
Hayleys PLC 7.50 (Not Liable to 10% Dividend Tax)
Interim Not Applicable 31-05-2017 09-06-2017
Union Chemicals Lanka PLC 11.00 Final 01-06-2017 02-06-2017 09-06-2017
Trans Asia Hotels PLC 1.50 Final Not Applicable 02-06-2017 14-06-2017
John Keells PLC 2.00 First & Final Not Applicable 02-06-2017 14-06-2017
Tea Smallholder Factories PLC 1.70 First & Final Not Applicable 02-06-2017 14-06-2017
Guardian Capital Partners PLC 0.25 (Not Subject to
Tax) First & Final 02-06-2017 05-06-2017 14-06-2017
4
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-06-06
DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DIVIDEND PER SHARE (RS.)
ෙකොටසකට ලාභාංශ (7.) hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*
FINAL / INTERIM
අවසාන / අ4ත9කා:න -Xkq!-Xkq!-Xkq!-Xkq!/!-jmg<giz-jmg<giz-jmg<giz-jmg<giz
SHAREHOLDER’S
MEETING
ෙකොටස් &'ය4ෙ; �ස්�ම
hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<
XD
DATE
�නය kqgkqgkqgkqgkqkqkqkq
DATE OF
PAYMENT
ෙග�ම <=කරන �නය
ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!kqgkqkqgkqkqgkqkqgkq
Talawakelle Tea Estates PLC
1.00 (78 cents per share-Liable to
10% Dividend Tax) (22 cents per share-Not Liable to
10% Dividend Tax)
Second Interim Not Applicable 05-06-2017 14-06-2017
Asian Hotels & Properties PLC 2.00 Final Not Applicable 06-06-2017 16-06-2017
John Keells Holdings PLC 2.00 Final Not Applicable 06-06-2017 16-06-2017
Samsons International PLC 2.00 First & Final Not Applicable 09-06-2017 20-06-2017
Vallibel Finance PLC 3.00 First & Final Not Applicable 14-06-2017 23-06-2017
Pegasus Hotels of Ceylon PLC
0.50 (01 cent would be paid out of dividend income received by the company which has already
been subjected to tax and 49 cents would paid out of profits
and income of the company which would be subject to a
dividend tax of 10% )
First & Final 15-06-2017 16-06-2017 27-06-2017
J. L Morison Sons & Jones (Ceylon) PLC
5.00 (Voting & Non-Voting) Final 23-06-201 7 27-06-2017 04-07-2017
Piramal Glass Ceylon PLC 0.26 First & Final 23-06-2017 27-06-2017 05-07-2017
Hotel Sigiriya PLC 2.00 Final 27-06-2017 28-06-2017 06-07-2017
C. W. Mackie PLC 3.50 First & Final 28-06-2017 29-06-2017 07-07-2017
Watawala Plantations PLC 0.85 Final 29-06-2017 30-06-2017 10-07-2017
Sunshine Holdings PLC 1.25 Final 29-06-2017 30-06-2017 10-07-2017
Richard Pieris & Company PLC 0.50 Final 30-06-2017 03-07-2017 10-07-2017
Alliance Finance PLC 2.20 Final 30-06-2017 03-07-2017 11-07-2017
Citizens Development Business Finance PLC
3.50 (Voting & Non-Voting) First & Final 30-06-2017 03-07-2017 11-07-2017
People’s Insurance PLC 0.25 Final 30-06-2017 03-07-2017 11-07-2017
Central Finance Company PLC 0.85 Final 30-06-2017 03-07-2017 05-07-2017
Aitken Spence PLC 0.50 Final 30-06-2017 03-07-2017 11-07-2017
Aitken Spence Hotel Holdings PLC
0.25 Final 30-06-2017 03-07-2017 11-07-2017
Hemas Holdings PLC 1.45 Final 30-06-2017 03-07-2017 11-07-2017
People’s Leasing & Finance PLC 0.50 Final 30-06-2017 03-07-2017 11-07-2017
Royal Ceramics Lanka PLC 4.00 Final 30-06-2017 03-07-2017 11-07-2017
L B Finance PLC 3.00 Final 30-06-2017 03-07-2017 11-07-2017
Lanka Ashok Leyland PLC 30.00 First & Final 04-08-2017 08-08-2017 16-08-2017
Central Industries PLC 2.75 Final Dates to be notified. UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව&වස්ථා(තෙ* + ,ෙශේෂෙය� සඳහ� කර ෙනොමැ� ,ෙටක� ලාභාංශ සාමාන& ස�1�ය2� ලබාෙදන ෙකොටස ්��ය�ෙ3 අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/
Announcements for the day XC /XR/XD Falling Due on the next day Amended
4නය සඳහා �ෙ!දනය� එළෙඹන 4නෙ*� ෙග,ය 8� XC /XR/XD BOLD ෙවනස්$%ම
Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<kl
5
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-06-06
CAPITALIZATION OF RESERVES / සං9ත පා3ධ<කරණය / &zkelig<gz&zkelig<gz&zkelig<gz&zkelig<gz << <<!!!!
PROPORTION
සමා�පාතය uqgqkisivluqgqkisivluqgqkisivluqgqkisivl
ALLOTMENT
මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml< /!!!!yKg<gl<yKg<gl<yKg<gl<yKg<gl<
XC DATE
4නය KqgkqKqgkqKqgkqKqgkq
Harischandra Mills PLC 01 for 01 05-06-2017 06-06-2017
One New Share for Every One Share Held.
The Nuwara Eliya Hotels Company PLC 01 for 11 27-06-2017 28-06-2017
One Share for every Every Elevan Shares Held. CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING/සං9ත පා3ධAකරණය ෙකොටස ්ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස ්ලැBස්�ගත 2Cම හා �� 2Cම D ර�ප � අ�Eලව මහා සභා �ස්�මක� ෙකොටස ්��ය�ෙ3 අ�මැ�ය ලබාගැ<මට යට ෙ!. /&zkelig<gz<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!nj!
SUB DIVISION OF SHARES / ෙකොටස් නැවත ෙඛ�ම / hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U!!!!!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
EGM
,ෙශේෂ මහා සභා �ස්�ම uqOsm!!uqOsm!!uqOsm!!uqOsm!!
ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<!!!!
SUB-DIVISION BASED ON
SHAREHOLDING AS AT
ෙකොටස් නැවත ෙඛ�ම/Gxqk<k!Gxqk<k!Gxqk<k!Gxqk<k!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!
uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U
PERIOD OF DEALING
SUSPENSION
ග�ෙද� අ �Fවන කාලයui<k<kgl<!ui<k<kgl<!ui<k<kgl<!ui<k<kgl<!
-jmfqXk<kh<hMl<<!giz!wz<jz-jmfqXk<kh<hMl<<!giz!wz<jz-jmfqXk<kh<hMl<<!giz!wz<jz-jmfqXk<kh<hMl<<!giz!wz<jz
DATE OF COMMENCEMENT
OF TRADING
නැවත ග�ෙද� ආර�භ කරන 4නය
ui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkq
Kalamazoo Systems PLC Dates to be notified
Every One (01) Voting Share into Hundred (100) Ordinary Voting Shares.
Kotagala Plantations PLC Dates to be notified
Every Two (02) Ordinary Shares being Sub-Divided into Three (03) Ordinary Shares.
5DIVISION OF SHARES OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING ෙකොටස් නැවත ෙඛ�ම මහා සභා �ස්�මක� ෙකොටස් ��ය� ,H� ලබාෙදන අ�මැ�යට යට ෙ!./ hr<Gh<hgqi<U?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkq SCRIP DIVIDENDS / ෙකොටසක්ර ලාභාංශ / h{l<sivi!hr<Gzihl<
COMPANY
සමාගම gl<heq
PROPORTION
සමා�පාතය uqgqkisivl
SHAREHOLDER’S MEETING
ෙකොටස් ��ය�ෙ3 �ස්�ම
hr<GkivI!%m<ml<
XD
DATE / 4නය / Kqgkq
CONSIDERATION (RS.)
අෙDIJත ලාභය (L.) gVk<kqz<!ogit<th<hMl<!ohXlkq!)'hi*
Sunshine Holdings PLC 1 for 100 Dates to be notified
Ceylon Hotels Corporation PLC
If the WHT is at 10% - 1 for 20.9401672601
If the WHT is at 14% - 1 for 21.3414590705
Dates to be notified
MANDATORY OFFERS / අ�වාNය අNපණය ඉ4Pප 2C� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU OFFEROR
අNපණය කර�නා ogijm!Ljehuv<
SECURITY
Q���පත பிைண
DATE OF ANNOUCEMENT
�ෙ!දනය කර� ලබන 4නය
nxquqg<gh<hm<m!kqgkq
OFFER PERIOD
ඉ4Pප කර� ලබන කාල පPRෙSදය
ogijm!LjeU!kuj{g<!gizl<
OFFER PRICE PER SHARE (Rs)
ෙකොටසකට ඉ4Pප කරන �ල ((((L....) hr<gqx<gie!ogijm!LjeU!uqjz)'hi/*
D. R. Investment (Pvt) Ltd AGAL. N0000 30th March 2017 Until further notice Rs. 18.00
Fairway Holdings (Pvt) Ltd MFL. N0000 04th April 2017 To be notified Rs. 13.40
Ironwood Investment Holding (Pvt) Ltd AFSL.N0000 18th May 2017 29th May 2017 to 19th June 2017
Rs. 25.00
6
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-06-06
DEFAULT BOARD / කඩකළ UවLව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg
COMPANY
සමාගම gl<heq
INITIAL DATE
OF TRANSFER
1V�ම Wයා මක X
4නය lix<xh<hm<m!kqgkq
REASON
ෙහේ�ව giv{l<
Miramar Beach Hotel PLC
09-Jun-2008
• Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2016.
• Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 31-DEC-2016.
• Non payment of Listing Fees for the years 2010 to 2016.
Lanka Cement PLC 21-May-2013 • Non submission of Annual Report for the F/Y Ended 31-DEC-2012 to 31-DEC-2015.
• Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-DEC-2016
Central Investments & Finance PLC
10-Sep-2013
• Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2016.
• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 31-DEC-2016.
• Non payment of Listing Fees for the years 2014 to 2016
PC House PLC
05-June-2014
• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016
• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 31-DEC-2016.
• Non payment of Listing Fees for the years 2014 to 2016
PC Pharma PLC
05-June-2014
• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016
• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 31-DEC-
2016.
• Non payment of Listing Fees for the years 2014 to 2016
Agalawatte Plantations PLC
15-June-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016 & 31-DEC-2016
• Non submission of Annual Report for the F/Y Ended 31-DEC-2015
Entrust Securities
26-Aug-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016
• Non submission of Financial Statements for the quarter ended 31-DEC-2016.
Blue Diamonds Jewellery Worldwide PLC
27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016
Huejay International Investments PLC
27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016
Standard Capital PLC 27-Sep-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016.
• Non submission of Financial Statements for the quarter ended 31-DEC-2016 •
Swarnamahal Financial Services PLC
19-Jan-2017
• In view of several significant issues (which are set out in the SEC directive dated 18th January 2017), the SEC has requested the CSE to transfer the securities of the company to the Default Board of the CSE with immediate effect until the company complies with Rules 7.10.2(a), 7.10.5(a) and 7.10.6(a) of the CSE Listing Rules
7
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-06-06
DEALING SUSPENDED COMPANIES/ග�ෙද� 2Cම අ �Fවා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt << << COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
EFFECTIVE DATE
වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව giv{l<giv{l<giv{l<giv{l<
Vanik Incorporation PLC
06-Oct-2008 Trading suspended pursuant to a request made by the company, based on the Stay Order issued on 21st November 2008, on the winding up order dated 3rd October 2008 issued by the District Court of Colombo in Case No.84/CO.
Hotel Developers (Lanka) PLC 11-Nov-2011 Vested with the state in terms of Revival of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.
Pelwatte Sugar Industries PLC(Under Liquidation)
11-Nov-2011 Vested with the state in terms of Revived of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.
Touchwood Investments PLC (Under Liquidation)
05-Jun-2014 Dealing suspended due to Winding up order issued by the Colombo Commercial High Court.
Orient Garments PLC 06-Apr-2016 Dealing suspended pursuant to the appointment of a Provisional Liquidator.
Distilleries Company of Sri Lanka PLC 03-Oct-2016 As per the Corporate Disclosures made on 22nd August & 30th September 2016.
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� 2Cම අ �Fවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!!!!!
COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq EFFECTIVE DATE
වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව giv{l<giv{l<giv{l<giv{l<
Miramar Beach Hotel PLC 26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015 as per the Directive issued by the SEC on 26th January 2015.
Metropolitan Resource Holdings
PLC 13-Jan-2016
Trading in shares of MPRH.N0000 has been suspended due to the announcement made
by the company regarding delisting the shares from the official list of the CSE.
TRADING HALT/ ෙවෙළඳෙපොළ ග�ෙද� 2Cම තාවකාVකව අ �Fවා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtgl<heqgtgl<heqgtgl<heqgt Company/ සමාගම////gl<heqgl<heqgl<heqgl<heq Effective date/වලංZ 4නය/
osz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkq Reason/ ෙහේ(ව////giv{l<giv{l<giv{l<giv{l<
Entrust Securities PLC 05th January 2016 Trading has been halted pending clarification regarding the current status of the company.
8
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-06-06
LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gt!!!!!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Ceylon Cold Stores PLC 07-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 03.00 p.m.
Janashakthi Insurance PLC 14-06-2017 Level 6, Conference Hall, Institute of Chartered Accountants of Sri Lanka 30A, Malasekara Road, Colombo 07.
11.00 a.m.
Pegasus Hotels of Ceylon PLC 15-06-2017 Pegasus Reef Hotel, Santha Maria Mawatha, Hendala, Wattala. 03.30 p.m.
Equity Two PLC 16-06-2017 8th Floor, No. 60C, Dharmapala Mawatha, Colombo 07. 10.30 a.m.
Amana Bank PLC 16-06-2017 Banquet Hall (Ground Floor), BMICH, Bauddhaloka Mawatha, Colombo 07. 03.00 p.m.
Trans Asia Hotels PLC 16-06-2017 Audirorium of the Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.
03.30 p.m.
Alufab PLC 20-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.
Kelani Valley Plantations PLC 20-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 03.00 p.m.
Amaya Leisure PLC 22-06-2017 Conference Room of Hayleys PLC, No. 400, Deans Road, Colombo 10. 10.00 a.m.
Asian Hotels & Properties PLC 22-06-2017 Audirorium of the Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.
10.30 a.m.
The Kingsbury PLC 22-06-2017 Hayleys Conference Room, No. 400, Deans Road, Colombo 10. 03.00 p.m.
Laxapana Batteries PLC 22-06-2017 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 03.00 p.m.
Arpico Finance Company PLC 23-06-2017 Lakshman Kadirgarmar Institute for International Relations & Strategic Studies, Light House, No.24 Horton Place, Colombo 07.
9.00 a.m.
John Keells PLC 23-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 09.30 a.m.
Hunas Falls Hotels PLC 23-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.
Piramal Glass Ceylon PLC 23-06-2017 Hotel Mount Lavinia ,100, Hotel Road, Mount Lavinia 10.00 a.m.
Tea Smallholder Factories PLC 23-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 10.30 a.m.
Malwatte Valley Plantations PLC 23-06-2017 At the Auditorium of the Sri Lanka Foundation, No. 100, Independence Square, Colombo 07.
10.30 a.m.
Alumex PLC 23-06-2017 Hayleys PLC, No.400, Deans Road, Colombo 10. 03.00 p.m.
J.L. Morison Sons & Jones (Ceylon) PLC
23-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No 30A, Malalasekera Mawatha, Colombo 07.
03.00 p.m.
Kahawatte Plantations PLC 23-06-2017 Auditorium of the Ceylon Chamber of Commerce, No. 50, Nawam Mawatha,, Colombo 02
3.30 p.m.
Hayleys Fabric PLC 26-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 03.00 p.m.
Hayleys Fibre PLC 26-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.
Haycarb PLC 27-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.
Merchant Bank of Sri lanka & Finance PLC
27-06-2017 Grand Ballroom, Galadari Hotel, No. 64, Lotus Road, Colombo 01. 10.00 a.m.
Dipped Products PLC 27-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 03.00 p.m.
Serandib Hotels PLC 27-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.
03.00 p.m.
Dolphin Hotels PLC 27-06-2017 Auditorium of the Institute of Cahrtered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.
03.30 p.m.
9
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-06-06
LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hhhhm<cbz<!m<cbz<!m<cbz<!m<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gt!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Hotel Sigiriya PLC 27-06-2017 Auditorium of the Institute of Chatered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.
04.00 p.m.
S M B Leasing PLC 28-06-2017 Renuka Hotel, 328, Galle Road, Colombo 3 9.30 a.m.
The Fortress Resorts PLC 28-06-2017 Auditorium of the LB Finance PLC, Corporate Office, No. 20, Dharmapala Mawatha, Colombo 03.
9.30 a.m.
Madulsima Plantations PLC 28-06-2017 Auditorium, Sri Lanka Foundation Institute, No. 100, Independence Square,Colombo 07.
10.00 a.m.
Talawakelle Tea Estates PLC 28-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.
Vallibel Finance PLC 28-06-2017 Auditorium of the Institute of Chatered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.
10.00 a.m.
The Lanka Hospitals Corporation PLC
28-06-2017 Dr. Prathap C Reddy Auditorium of the Lanka Hospitals Corporation PLC, No. 578, Elvitagala Mawatha, Colombo 05.
02.30 p.m.
C. W. Mackie PLC 28-06-2017 Level 6, Public Forum, The Institute of Chatered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.
02.30 p.m.
Watawala Plantations PLC 29-06-2017 Committee Room B, BMICH, Bauddhaloka Mawatha, Colombo 07. 09.00 a.m.
Resus Energy PLC 29-06-2017 Auditorium of the Development Holdings private Limited, 3rd Floor, No. 42, Navam Mawatha, Colombo 02.
09.00 a.m.
Vallibel Power Erathna PLC 29-06-2017 The Kingsbury, No. 48, Janadhipathi Mawatha, Colombo 01. 09.00 a.m.
Cargills Ceylon PLC 29-06-2017 Auditorium of the Institute of Chatered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha (Longdon Palce), Colombo 07.
09.30 a.m.
Balangoda Plantations PLC 29-06-2017 Auditorium, Sri Lanka Foundation Institute, 100 Independence Square, Colombo 07.
10.00 a.m.
The Lighthouse Hotel PLC 29-06-2017 Jetwing House 2, 7th Floor, 46/26, Navam Mawatha, Colombo 02. 10.00 a.m.
Hayleys PLC 29-06-2017 Balmoral Ballroom, the Kingsbury Hotel, No. 48, Janadhipathi
Mawatha, Colombo 01. 10.00 a.m.
Ceylon Tea Brokers PLC 29-06-2017 Auditorium of Ceylon Chamber of Commerce, 50, Nawam Mawatha, Colombo 02.
11.00 a.m.
The Nuwara Eliya Hotels Company PLC
29-06-2017 Renuka City Hotle, Colombo 03. 11.00 a.m.
Swisstek (Ceylon) PLC 29-06-2017 Sri Lanka Foundation Institute No. 100 Sri Lanka Foundation Avenue, Colombo 07.
02.15 p.m.
Lanka IOC PLC 29-06-2017 “Liberty Ball Room” Ramada, Colombo, No. 30, Sir Mohamed Macan Mawatha, Colombo 03.
02.30 p.m.
Lanka Tiles PLC 29-06-2017 The Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.
02.30 p.m.
Lanka Walltiles PLC 29-06-2017 The Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.
02.45 p.m.
Lanka Ceramic PLC 29-06-2017 The Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.
03.00 p.m.
Laugfs Gas PLC 29-06-2017 “Empire Ballroom” of the Mount Lavinia Hotel, No. 100, Hotel Road,
Mount Lavinia. 03.00 p.m.
John Keells Hotels PLC 29-06-2017 John Keells Staff dining Hall at No. 117, Sir Chithampalam A. Gardiner Mawatha, Colombo 02.
03.30 p.m.
10
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-06-06
LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gt!!!!
LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැ?ස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්�� /බඳ
!ෙBදනය/hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!.!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Horana Plantations PLC 29-06-2017 Hayleys PLC, No. 400, Deans Road, Colombo 10. 04.00 p.m.
Royal Ceramics Lanka PLC 30-06-2017 The Kingsbury, No. 48, Janadhipathi Mawatha, Colombo 01. 09.00 a.m.
John Keells Holdings PLC 30-06-2017 The Forum Area, (6th Floor) The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha(Longdon Place), Colombo 07.
10.00 a.m.
Housing Development Finance Corporation Bank of Sri Lanka PLC
30-06-2017 Booker Recreation (Pvt) Ltd, (Gardenia Hall), 01st Floor, No. 10, Off Deans Road, Hedges Court, Colombo 10.
10.00 a.m.
Kegalle Plantations PLC 30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama. 10.00 a.m.
Nawaloka Hospitals PLC 30-06-2017 Committee Room of the BMICH, Bauddhaloka Mawatha, Colombo 07.
10.00 a.m.
Aitken Spence PLC 30-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka,
30A, Malasekera Mawatha, Colombo 07. 10.00 a.m.
Aitken Spence Hotel Holdings PLC
30-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.
10.30 a.m.
Maskeliya Plantations PLC 30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama. 10.45 a.m.
Colombo Land and Development Company PLC
30-06-2017 Raja Bojun (Roof Top) , “Liberty Arcade” 282, R A De Mel Mawatha, Colombo 03
11.00 a.m.
Namunukula Plantations PLC 30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama. 11.30 a.m.
Central Finance Company PLC 30-06-2017 The Grand Kandyan Hotel, No. 89/10, Lady Gordon’s Drive, Kandy. 11.30 a.m.
Standard Capital PLC 30-06-2017 Colombo City Hotel, No. 33, Level 3, Canal Row, Fort, Colombo 01. 12.30 p.m.
Richard Pieris Exports PLC 30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama 03.00 p.m.
People’s Insurance PLC 30-06-2017 Peoples’s Bank Staff Training College Auditorium, 38, D.R. Wijewardena Mawatha, Colombo 10.
03.30 p.m.
Hemas Holdings PLC 30-06-2017 Level 6 Forum of the Institute of Chatered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.
03.30 p.m.
Richard Pieris & Company PLC 30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama 04.00 p.m
Lanka Ashok Leyland PLC 04-08-2017 Hotel Taj Samudra, Colombo 03. To be notified
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
J.L.Morison Son & Jones (Ceylon) PLC
23-06-2017 Auditorium,Institute of Chartered Accountants of Sri Lanka No. 30A, Malalasekera Mawatha, Colombo 07.
Immediately after the AGM
Hemas Holdings PLC 30-06-2017 Level 6, Forum of The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha(Longdon Place), Colombo 07.
3.45 p.m. (Immediately after
the AGM)
11
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-06-06
INTERIM FINANCIAL STATEMENTS FOR THE QUARTER ENDED (31-03-2017) / (31-03-2017) 4ෙන� අවස� X කාලය සදහා අ�L [ල& පකාශන
(3128.14.42*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!!!
COMPANY සමාගම gl<heq
Ceylon Printers PLC
Vidullanka PLC AUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED ( 31-03-2017)/ (2017-03-31) 4ෙන� අවස� X කාලය සදහා අ�L [ල& පකාශන
(,ගණනය කළ)/)42.14.3128*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!)g{g<gib<Ug<G!dm<hm<m* !
COMPANY සමාගම gl<heq
Asia Asset Finance PLC
ANNUAL REPORTS FOR THE YEAR ENDED 31st MARCH 2016/ (2222016016016016----03030303----31313131)වැ! �න අවස4 C වසර සඳහා වා9Aක වා9තා /)3127312731273127....14141414....42424242*!liIs<-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!!
COMPANY සමාගම gl<heq
Standard Capital PLC
ANNUAL REPORTS FOR THE YEAR ENDED 31st MARCH 2017/ (2017201720172017----03030303----31313131)වැ! �න අවස4 C වසර සඳහා වා9Aක වා9තා /)3128312831283128....14141414....42424242*!liIs<-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!!
COMPANY සමාගම gl<heq
Laugfs Gas PLC
Nawaloka Hospitals PLC
Lanka Tiles PLC
Lanka Walltiles PLC
Royal Ceramics Lanka PLC
Ceylon Tea Brokers PLC
Vallibel Power Erathna PLC
Aitken Spence Hotel Holdings PLC
Aitken Spence PLC
Resus Energy PLC
The Nuwara Eliya Hotels Company PLC
Horana Plantations PLC
Watawala Plantations PLC
Lanka Ceramic PLC
Cargills (Ceylon) PLC
12
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-06-06
CORPORATE DISCLOSURES /සාංග�ක අනාවරණය� /gl<heqgtqe<!outqh<hMk<kz<gt<!!
!
DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැBස්�ගත සමාග�වල අධ&IෂකවL�ෙ3 ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
SUBJECT
ෂය uqmbl<uqmbl<uqmbl<uqmbl<
ANNOUNCEMENT
RECEIVED DATE
!ෙBදනය ලැDන�නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq
Lanka Cement PLC Further Announcement Re: Appointment of Managing Director 05-06-2017
The Nuwara Eliya Hotels Company PLC Capitalization of Reserves 05-06-2017
Cargills (Ceylon) PLC Circular to Sharehloders 06-06-2017
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
NAME OF DIRECTOR
අධF.ෂකෙ; නම -bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI
NATURE OF THE DIRECTORSHIP
අධF.ෂක තන(ෙ9 ස්වභාවය -bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl
ANNOUNCEMENT RECEIVED DATE
!ෙBදනය ලැDන�නය
nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq
NATURE OF TRANSACTION
ග�ෙද�ෙB ස්වභාවය
hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!ke<jlke<jlke<jlke<jl
Access Engineering PLC Mr. D. S. Weerakkody Independent Non-Executive Director 05-06-2017 Purchase
Vidullanka PLC Mr. Z. Ghouse Independent Non-Executive Director 05-06-2017 Sale
Kalamazoo Systems PLC Mr. S. V. Rajiyah Dircetor 05-06-2017 Purchase
13
Share Prices and Trends 06-06-2017/
MAIN BOARD MAIN BOARD
506 600 775 575
1,224 430 202 200
4,950 1,500 2,000
633 320
1,600 13,080
500 4,500
506 300
6,938 200
10,262 738
3,000 199
3,151 5,024
300 700 105 100
1,056 305
2,945 200 800 400 100
6,942 300
2,000 137
2,000 17,158 6,742 1,950 8,100 2,894
145 1,405 2,010
500 125 370 300
1,451
463 990
10,118 1,520 1,100 1,000
500 977
7,127 1,065
158 2,236
11,104 292,775
4,230 100,000
258 125 220 355 100
10,000 2,512 7,500 1,000
500 842 158
13,990 200 300 500
1,685 505
1,000 5,740
200 2,000 2,000 1,300 2,200
14,049 25,000 2,500
190 210 120 500
1,000 6,082
200 180 139
2,500 1,000 1,000
ABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACLACLACL PLASTICSACMEACMEACMEACMEACMEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCE
ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALUFABALUFABASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASIA ASSETASIRI SURGASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABROWNS BEACHBROWNS BEACHBROWNS BEACHBROWNS BEACHBROWNS BEACHBROWNS BEACHBROWNS BEACHC T HOLDINGSC T HOLDINGSC T HOLDINGSC T HOLDINGSC T HOLDINGSC T LANDC T LANDC T LANDC T LANDCARGO BOATCARGO BOATCARSONSCDBCDBCDB
97.00 25.90 25.80 25.70 25.80 26.00 25.80 25.90 25.80 25.90 58.20 58.30 58.20 58.10 58.00 58.10 58.00
171.90 5.60 5.50 5.60 5.50 5.40
57.50 58.00 59.00 69.00 68.30 68.20 68.30 68.20 68.00 68.10 68.00 68.80 69.00 68.50 67.50 68.50 68.80 68.90 69.00 68.60 68.50 69.00 68.00 68.50 68.40 67.60 67.10 67.90 67.30 67.20 67.30 67.20 67.10
67.30 67.90 68.00 67.90 67.80 67.90 67.80 30.60 30.50 28.50 29.00 28.90 29.00 1.60
10.00 10.10
160.40 160.10 160.00 160.00 160.00 14.80 14.90 14.90 15.00 15.00 14.90 14.80 14.90 13.40 13.30 13.50 13.70 13.60 21.40 21.50 21.40 21.00 20.20 20.10 20.00
160.00 160.50 160.00 163.90 164.00 48.00 47.20 47.10 47.00 87.00 85.00
157.20 73.80 73.60 73.70
0.90
2.50
1.00
0.10
0.50
0.10
0.10
0.10
0.60
0.30
0.10
1.00
0.20
2.20 3.10
223171212148244132131723
135713215261111921212225
1032512239
1272221472313
12689221156
103341611221131213591321211
10521211
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
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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 14
Share Prices and Trends 06-06-2017/
MAIN BOARD MAIN BOARD
1,000 3,070 2,000 4,000
175 4,000 6,000
229 400
1,000 220 344 310
9,690 9,937
999 100 500 800
5,000 113
1,987 3,000 1,312 1,117 6,500
27,900 304 500
18,575 100 100
1,008 4,501
100 1,000
184 593
7,317 158
15,173 355
29,000 200
3,000 1,000
181 1,779
50,475 542 500
4,467 7,440
106 18,001
1,359
148,716
10,010
499,823
100
116
500
500
200
100
300
158
100
450
1,000
589
997
100
4,205
1,570
8,229
3,217
156
9,539
100
190
34,156
300
1,809
2,900
7,095
10,397
37,172
109
3,892
609
216
CDBCDBCDBCDBCDB[X.0000]CDB[X.0000]CDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CFTCFTCFTCFTCFTCFTCHEMANEXCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCITRUS LEISURECITY HOUSINGCITY HOUSINGCITY HOUSINGCOLOMBO CITYCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[R.0000]COMMERCIAL
BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0001]COMMERCIAL BANK[R.0001]COMMERCIAL BANK[R.0001]COMMERCIAL BANK[R.0001]COMMERCIAL BANK[R.0001]COMMERCIAL BANK[R.0001]COMMERCIAL BANK[R.0001]COMMERCIAL BANK[R.0001]COMMERCIAL BANK[R.0001]COMMERCIAL BANK[R.0001]COMMERCIAL BANK[R.0001]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL
73.80 74.00 73.90 74.00 63.00 64.00 63.50 92.50 92.60 92.50 92.60 92.90 92.60 92.50 46.00 48.90 48.60 48.20 48.10 48.00 48.50 48.90 49.00 48.50 47.70 5.60 5.50 5.60 5.50 5.60 5.50
61.00 167.90 168.00 167.90 168.00 167.90 168.00 168.00 167.30 80.50 80.20 8.50 6.80 6.60 6.70
930.00 134.90 135.00 134.10 134.40 134.50 134.40 134.50 20.00
19.90
20.00
20.10
20.00
20.20
20.50
21.40
21.50
21.90
22.90
24.00
23.80
22.00
22.50
20.60
20.50
20.50
20.60
20.50
20.50
20.60
20.70
14.90
14.50
14.60
14.70
15.00
15.90
15.00
15.90
16.00
15.50
15.20
106.90
107.00
106.90
105.30
0.40
0.70
30.00
0.50
0.20
0.50
1.30
0.20
0.90 0.50
0.10
123223221325194321372234344223112311314883
14121137315719
2
18
3
6
1
2
2
1
1
1
1
1
2
1
2
1
3
1
4
3
1
2
1
7
2
1
18
2
5
4
5
1
20
1
5
2
2
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
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
XR
XR
XR
XR
XR
XR
XR
XR
XR
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 15
Share Prices and Trends 06-06-2017/
MAIN BOARD MAIN BOARD
391
2,134
136
200
150 3,611
1,389
100
500 400 100 244
2,043 1,144
500 320
2,000 912 200 800
2,900 10,000
500 750
1,500 100 100 100 100
2,437 2,563 5,500
3,982
10,667
5,235 100
3,200 335
1,000 1,665 8,335
100 100 900
10,000 290
1,510 2,010 2,000
990
1,000 2,000
407 1,000 6,893
110 888
1,000 2,000 1,001 1,000 1,000 3,939
300 1,000 1,200
510 3,000
500 1,200 2,912
16,010 2,000 1,378 2,500 2,000
12,990 2,610 1,000 2,100 5,610
13,349 1,000 3,800 2,500 8,334 4,930 1,000 3,974 2,010
108 1,506
920 4,504 1,300 2,000
11,790 1,100 1,000 2,836 3,163
25,700 2,200 4,335
904 5,000
BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL DEV.DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDEAST WESTEAST WESTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKA
EDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKA
106.90
107.00
106.20
107.00
75.00 8.20
8.10
8.30
129.00 128.50 128.30 128.20 128.10 11.90 11.80 11.80 98.00 97.20 97.00 96.60 96.50 96.00 87.40 87.00 86.60 87.00 86.40 86.50 86.20 14.90 14.90 7.40
7.40
7.50
27.00 27.50 28.00 27.90 27.50 27.90 28.00 27.90 26.50 26.10 27.00 27.00 27.00 26.20 26.10 26.00
26.30 26.20 26.30 26.90 27.00 26.00 25.20 26.30 26.90 26.30 26.90 27.00 26.30 26.20 26.20 26.30 26.20 25.50 25.40 25.30 25.20 25.10 25.00 25.10 25.50 25.90 26.00 26.10 25.20 25.10 25.00 25.00 25.40 25.50 25.90 26.00 25.90 26.00 25.90 25.80 25.70 25.50 25.60 25.50 25.00 24.90 25.00 24.90 24.80 24.70 24.70 24.60 24.50 22.50 23.00 22.90
1.90
0.10
0.10
0.80
0.10
0.50
0.60
2
2
1
1
15
1
1
151384111212121141121223
4
6
12162115112214211
122182211312
10133321241312232245
14154861742223337334472452
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XR
XR
XR
XR
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
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Share Prices and Trends 06-06-2017/
MAIN BOARD MAIN BOARD
1,000 100
1,910 2,500 4,099 3,898 1,350
400 500
1,500 134
2,500 400
4,000 7,000
440 12,190
675 100 100
3,500 100 850 300
2,160 3,584 2,892
100 100
1,150 43,500 30,925
146,750 5,682,700
1,000 257,520
7,000 5,599
33,500 50,000 4,500
36,992 1,300 1,000
700 1,500
2,000,000 1,000,000
148 1,609,930
2,014 12,686
100 1,000
156,000 7,000
19,430 151,000
501 15,503 6,587 1,399
19,742 12,610
200 2,079
15,000 330 200 100
4,879 500 950 100
1,000 14,550
200 530 751
1,000 33,420
135,946 10,510 1,005 1,100
15,645 1,000 9,355 1,940
100 250
18,430 54,828 3,651
100 3,939 3,000
100 970 300
1,008 578 486 508 492 219 587 260 200
408,611 400
2,172
EDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKA
EXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYCARBHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHORANAHORANAHORANAHORANA
23.80 23.50 23.60 23.70 23.80 23.90 24.00 24.40 24.00 24.40 24.40 24.50 24.70 24.90 25.00 24.90 25.00 25.40 25.10 25.00 24.90 25.10 25.40 24.20 24.10 24.00 24.00 24.70 24.70 6.80 6.70 6.80 6.90 7.00 6.80 7.00 7.10 7.00 7.10 7.00 7.10 7.00 7.10 7.00 7.10 7.00 7.00 7.00 7.10 7.00 7.10 7.10 7.00 7.10 7.00 7.00
7.00 7.00 7.10 7.00
26.00 25.90 26.00 22.00 10.50 10.50 10.40 10.30 10.20 10.30 10.40 10.50 68.20 69.00
161.90 162.00 281.50 281.00 280.00 15.90 15.80 15.80 15.70 15.60 15.70 15.60 15.50 15.60 84.00 83.50 44.10
130.00 132.00 134.00 133.00 133.00 133.50 134.00 132.40 133.50 134.00 238.00 238.50 193.00 193.00 193.90 193.00 61.10 24.90 25.00 25.10 25.40
0.10
0.30
0.10
0.90
0.10
4.20
0.50
0.30
0.40
112234613121312255113131521112964
311
1563
10113
103112
1272
15451183
632172
1782121226151181141
17191222
12133116
117132111741212221
1722
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD XD
XD XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 17
Share Prices and Trends 06-06-2017/
MAIN BOARD MAIN BOARD
14,020 200 100 405 105 540 355 686 497
5,500 114,157 25,000
100 635
29,000 550 930
7,651 190
15,577 950
10,065 308,049
1,992 3,865 4,427 2,499
630 325
1,000 171 250
4,981 6,008
47,554 4,852
100 157 101 500
1,100 10,105 4,099 1,365
10,000 100
1,000 456 338
10,000 1,870
400 1,355 2,000 8,800
20,000
1,285 1,500
10,000 124,705
130 3,979 2,000 1,999
100
1,000 100,700
5,000 5,700 1,000 3,500
331 8,431
10,259 475
6,358 466 481
10,000 100
3,501 300
2,700 2,170 6,201
193 1,000 1,800
144,600 100
1,015 6,650
100 200 525
1,000 7,600
149 10,304 1,840
130 1,460 5,997
300 200 400
384,672 3,730 1,000
14,685 10,789
676
HORANAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTELS CORP.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKALAMAZOOKALAMAZOOKALAMAZOOKANDY HOTELSKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKELANI CABLESKELANI CABLESKELANI TYRESKELANI TYRESKINGSBURYKINGSBURYKINGSBURYKINGSBURY
KINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTMALE HOLDINGSLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA TILESLANKEM CEYLONLANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALAXAPANALAXAPANALAXAPANALB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELION BREWERY
25.50 91.40 91.30 91.30 90.60 90.50 90.10 90.10 90.00 20.90 15.70 15.70 15.80 15.70 15.60
169.00 169.00 169.00 169.10 169.90 169.50 169.90 169.70 169.60 169.50 169.50 170.00 169.50 169.50 170.00 169.50 169.90 169.50 169.50 169.50 169.00 685.00 684.50 685.00
5.90 6.00 6.10
11.30 11.50 11.60 11.50 11.30 11.50
115.10 119.00 56.20 58.00 16.20 16.50 16.50 16.40
16.40 16.30 16.40 16.60 16.20 16.00 16.10 16.00
226.00
11.90 12.00 12.10 12.20 12.30 12.40 62.00 63.50 63.50 63.50 32.00 32.40 32.40 32.00 32.00 32.00 31.80 32.00
107.00 107.00 53.20 3.20 3.10 3.00
27.70 27.80 27.70 27.60 24.90 24.50 12.10 11.80 12.40 11.80
132.00 131.90 132.00 133.00 133.50 134.00 134.90 135.00 135.00 135.50 135.00 135.00 410.00
1.00
0.20
0.10
3.80
0.50
2.00
0.10
5.00
0.30
1.90
0.30 4.30
0.80
0.20
0.10
10.00
5212233131
20413
1931
101613121421511252
14511225924512141411154
212
112611
10
24111219416333151123314
2413922214322144113
2221
14192
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XR XR XR
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 18
Share Prices and Trends 06-06-2017/
MAIN BOARD MAIN BOARD
200 470
3,097 260
2,801 4,000 1,200 1,500 2,000 2,500 1,549
100 5,730 2,000
300 800 431
2,069 100
2,928 25,303 2,000 3,390
25,000 1,110
705 17,197 2,000
500 5,235 1,995
15,000 200
1,515 100 698
2,000 30,739 1,000 4,400
100 5,000
25,150 189
1,892 100
2,348 10,279 11,050 1,000 3,020 1,000
300 19,000 1,010
243
4,992 1,000
500 500 250 600
1,000 736 500
1,400 400 258 200 300 300 100
1,000 900 300 728 200
6,480 46,399 2,400
23,715 101
30,788 41,391
100 225
30,100 11,567
850 228
1,800 30,034 2,500 3,350
40,035 180
3,566 86,428
450 5,050
200 6,513
300 198 518 805
211,033 1,000
600
500 507
LMFLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOTUS HYDROLOTUS HYDROLOTUS HYDROMADULSIMAMAHAWELI REACHMALWATTEMALWATTEMALWATTEMASKELIYAMASKELIYAMASKELIYAMASKELIYAMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMULLERSNAMAL ACUITY VF[U.0000]NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKANESTLEON'ALLY
OVERSEAS REALTYPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPARAGONPEOPLE'S INSPEOPLE'S MERCHPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPRINTCARE PLCR I L PROPERTY RADIANT GEMSRADIANT GEMSREGNISREGNISRENUKA AGRIRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGS
121.00 100.30 100.00 99.00 98.00 98.10 98.00 98.10 97.60 97.50 98.00 99.00 98.00 99.00 99.40 99.90 99.80 99.90 99.80 99.90
100.00 6.40 6.50 6.40 7.50
20.00 4.10 4.00 4.10
11.50 11.60 11.50 11.50 66.00 65.30 65.20 14.40 14.40 14.30 14.20 14.40 39.50 1.10
104.80
145.00 143.00 145.00
1.20 1.10
79.00 80.30 80.80 80.20 4.60
2,100.00 46.50
19.70 39.10 40.00 39.80 39.90 38.50 38.60 38.50 37.50 37.30 35.10 35.50 35.50 34.10 34.00 33.10 34.10 35.50 35.90 36.00 36.50 19.40 19.50 19.40 19.50 19.40 19.30 3.00
57.10 21.00 19.50 19.20 18.50 18.40 18.30 18.20 18.10 18.30 18.20 18.10 18.20 6.20 6.30 6.20
32.70 8.30
25.00 24.30
161.00 160.00
3.00 18.00
17.50
26.20 26.10
0.20
0.10
0.40
1.00
0.50
0.20
0.10
0.90
0.10
0.10
1.20
0.10
0.90
0.30
0.10
0.70
3.00
0.40
215332431111
105241614
1415237711413151319161123
715821111581
73111315143111125512313122
17622
145116
10415225132
103134
191
3
13
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
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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 19
Share Prices and Trends 06-06-2017/
MAIN BOARD MAIN BOARD
4,803
1,476 680
10,310 195
1,051 101 500
5,000 2,532
800 213
3,473 1,200 2,000
200 220
1,000 150,000
175,001
160 82,043 11,028
100 1,000
100 300
14,478 17,151
109 100 122 100 101 100
56,622 212
3,998 1,800
13,850 495 101
2,400 1,000
11,167
517
15,491
4,999 21,500 3,625 1,100
10,350
10,530 9,273
10,902 10,000 1,500 2,600 5,000 2,000 1,020
13,080 700 400
2,000 12,943 6,700 2,000
23,200 100 100 210
1,728 114 720 150
5,000 6,325 5,424
150 850 650
5,000 1,500 1,600
100 9,101
640 18,695 10,000 5,000
466 8,900
100 100 500
8,328 200 632 500
1,100 3,910
200 590 950 200
24,700 5,000
RENUKA HOLDINGS[X.0000]RESUS ENERGYRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSATHOSA MOTORSSERENDIB HOTELS[X.0000]SEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTS
SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSUNSHINE HOLDINGSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKTAL LANKATALAWAKELLETEA SMALLHOLDERTEA SMALLHOLDERTEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKA
18.00
19.30 220.20 220.10 220.10
9.70 9.60 9.70 9.60 9.70 9.60 9.70 9.60 9.70
129.00 128.20 128.50
0.70 0.30
0.30
296.90 297.00 297.00 295.50 296.00 295.20 295.00 296.80 297.00 113.00 108.50 108.30 112.50 108.50 108.40 108.50 108.50 108.50 109.90 110.00 310.00 18.60
89.60 57.50
57.00
57.30
57.00
14.70 14.60 14.50 14.30 14.50
14.40 14.50 14.70 14.80 3.30 3.30
20.50 20.40 20.60 20.70 20.80 20.70 20.80 20.90 21.00 20.90 21.00 49.80 48.60 48.50 48.00 32.40 32.50 32.40 12.90 12.80 12.70 12.80 12.80 12.70 12.90 12.80 12.80 61.00 62.00 74.80 74.50 73.60 73.50 74.60 74.00 74.50 22.60 47.00 34.00 34.10 34.00 41.30 41.20 41.30 41.20 41.30 41.00 41.30 41.00 41.10
0.10
0.10
0.50
0.40
0.20
0.50 0.10
0.10
1.90
0.40
0.20
0.10
0.10
0.90
0.30 0.40
5
136261223132532111
6
12091211561111215142212
12
4
1
4
13614
372124322
10214
1291
151127361463121212172511131326121313122
101
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD XD XD XD XD XD XD XD XD XD
XD XD XD XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
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Share Prices and Trends 06-06-2017/
MAIN BOARD MAIN BOARD
DIRI SAVI BOARD
37,000 1,390
700
41,200
746 1,600
10,037
10,280
1,024
22,034
1,000
19,141
680 1,000
100 1,600
600 10,590 1,250 8,012
100 100 900
21,000 100
4,000 51,857 15,000 91,433 10,000 27,600
300 100 200
5,550 3,000
550 1,000 1,225 7,000
11,000 11,289 5,493
100 109
1,000 100
1,998 200
1,720 12,400
225,000 100
224,000 318,803
2,001
219,201
362,780
5,100 36,825 1,000 4,100
359 6,500 3,000
11,980 110,000 187,009 11,000
122 100,178 44,500 1,065
752,411 1,000 1,688
300
500
100 501
110,000 22,500 17,500 20,000 2,000
20,000 100
838,105 14,800 15,000
165,620 17,000 17,700
525,535 2,100
50,000 225,150 279,000
645 517,415 410,006
100 30,000
TEEJAY LANKATHE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]TOKYO 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]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAVIDULLANKAVIDULLANKAVIDULLANKAWATAWALAYORK ARCADEYORK ARCADEYORK ARCADEYORK ARCADEYORK ARCADEYORK ARCADEYORK ARCADEYORK ARCADEYORK ARCADEYORK ARCADEYORK ARCADE
ADAM CAPITALADAM CAPITALADAM CAPITALADAM CAPITALADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULANILANA HOTELSANILANA HOTELSANILANA HOTELSARPICO INSURANCEASIA SIYAKAASIA SIYAKABANSEI RESORTSBERUWALA RESORTSBERUWALA RESORTSBOGALA GRAPHITEBOGALA GRAPHITEBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBRAC LNKA FNANCEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITAL
41.00 5.10 2.40
2.30
64.00 64.10 57.50
58.00
57.10
58.00
58.10
58.00
15.70 15.80 15.70 15.80 15.70 15.70 79.70 79.00 79.70 79.10 79.00 7.80 7.90 7.80 7.60 7.50 7.60 7.70 7.60
70.00 69.80 69.70 69.50 5.10 5.30 5.30 5.20
33.00 14.80 14.90 15.00 15.10 15.40 15.00 14.90 14.80 15.20 15.30 15.40
0.80 0.90 0.80 0.80 0.70
0.60
0.60
23.20 23.20 23.30 23.40 23.20 23.30 23.20 3.60 1.00 0.90 1.00 1.30 1.20 1.30
19.00 2.50 2.60 8.50 1.10
1.00
16.40 16.50 14.00 13.90 14.00 13.90 14.00 13.90 55.00 3.50 3.60 3.50 3.60 3.50 3.60 3.50 3.40 3.50 3.40 3.30 3.40 3.30 3.40 3.50 3.40
0.90
0.60
0.10
0.10 2.20
0.10
0.10
0.20
0.70
0.10
1613
12
313
1
5
6
1
7
11132627112112
11441
125136211214
11423112218
71
16192
11
31
652111362
1121
1484
25141
1
133213171
4331
3013
3111
25271
272411
Qty
Qty
Security
Security
Price
Price
(+)
(+)
(-)
(-)
Trds
Trds
XD XD XD XD XD XD XD
Total Trades 2,777
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Share Prices and Trends 06-06-2017/
DIRI SAVI BOARD DIRI SAVI BOARD
3,500 48,400
150 29,600
145,000 706,696 17,002 45,875
154,301 143,660 32,275 5,000
10,000 144
25,300 26,000
3,139,644 500
1,181,299 200,000 80,010 5,000
771,356 284,055 658,055
5,500 201
28,003 200,000
5,000 255,614
10,100
203,469
100
5,000
100,000
10,000
1,000
645
415,600
7,100
179,900
79,000
4,500
236,525
25,000
1,500
65,036
1,700
577,949
527,160
100 100
51,135 165
10,000 7,003
100 4,395
20,000 100
70,900
10,000
5,030
100 1,700
100 16,590 2,540 1,650
900 347 171
5,000 2,829
866
1,112 1,015 5,000 1,900
122 4,500
12,110 3,000 6,000
13,880 65,700 17,534
10,000
100
4,400
420
11,500
10,000
BROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTS
BROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINCOMM LEASE & FINE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGFORTRESS RESORTSGUARDIAN CAPITALHAPUGASTENNEHVA FOODSHVA FOODSKEELLS FOODLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKALUCKY LANKALUCKY LANKA[X.0000]MACKWOODS ENERGYMACKWOODS ENERGYMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTS
3.50 3.40 3.50 3.40 3.30 3.40 3.40 3.40 3.40 3.40 3.40 3.40 3.40 3.50 3.40 3.40 3.50 3.50 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.70 3.60 3.70 3.60 2.70
2.60
2.60
2.50
2.60
2.50
2.60
2.50
2.60
2.50
2.60
2.50
2.60
2.50
2.60
2.70
2.60
2.70
2.60
2.70
2.80
3.90 3.50 3.40 3.50 3.40 3.40 3.60 3.30 3.40 4.10
4.00
4.10
4.10
12.90 12.50 12.70 44.00 43.80 43.50 3.10 3.00 6.00 5.90 6.00
13.10
36.80 27.00 5.80 5.80
150.00 3.60 3.50 3.40 3.50 2.60 2.50 1.40
2.80
2.90
2.30
2.40
2.30
2.40
0.20
0.10
0.10
0.20
0.10
0.60
0.20
0.10
16163
295356411323
741
57551
269
23328
112
20
4
22
1
1
10
2
1
1
14
2
7
4
2
35
6
2
7
2
29
23
1181131261
7
1
2
132
1034112141
212631612483
2
1
1
1
4
1
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
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Share Prices and Trends 06-06-2017/
DIRI SAVI BOARD DIRI SAVI BOARD
DEFAULT
300 200
3,000 200 300
1,900 100 801
1,078 200 218 200 500 929
12,000 200
78,172 33,014
529 594 137 100
1,425 1,000
690 2,001
10,999
31,030 7,640 2,000 2,215
200 200
10,000 300
1,001 30,000
100 502,110 20,200 1,000
182,154 1,000
47,800 1,446
204 5,380
20,700 200
1,800 300
8,204 43,789 20,155 25,305
4,000 5,600
100 9,200 9,891 3,003
12,501 4,000 2,500
36,861 136,550 20,770
125 179,162 42,000
100
545,400 120
100,000 80,000 3,700
150,423 2,001 2,000 1,000
MILLENNIUM HOUSEMILLENNIUM HOUSEMULTI FINANCEMULTI FINANCEODEL PLCODEL PLCODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPEGASUS HOTELSRAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSROYAL PALMSROYAL PALMSROYAL PALMSROYAL PALMSSERENDIB ENG.GRPSERENDIB ENG.GRPSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSoftlogic LifeSoftlogic LifeTAPROBANETAPROBANETESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]TESS AGRO[X.0000]TESS AGRO[X.0000]TESS AGRO[X.0000]TESS AGRO[X.0000]UDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE
VALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE
BLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]CIFLCIFLCIFLPC HOUSEPC HOUSEPC PHARMASWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FIN
8.90 9.00
13.40 13.50 23.60 23.50 25.00 11.50 12.00 12.10 12.30 12.20 12.30 32.00 2.60 2.50 2.60 2.70
27.00 26.10 27.00 27.50 8.50 8.40
13.40 8.70
8.60
5.00 37.70 37.10 37.10 21.00 21.10 4.40 4.70 1.50 1.40 1.50 1.40 1.30 1.40 1.30 1.40 1.30 1.30
29.00 19.30 19.50 19.60 19.70 19.60 19.70 19.70 19.80 19.90
19.70 19.70 19.60 19.70 19.80 19.90 19.80 19.90 19.80 19.90 20.00 20.10
1.40 1.30 0.50
0.60
0.70 0.80 0.70 0.10 0.10 0.20 1.30 1.20 1.20
0.10
0.80
0.10
0.40
0.20
0.80
0.10
0.10
1.90
0.10 0.10
0.20
0.60
1.40
0.10
0.10
13211223311224814843312123
2
161161141241
135141
10322
16111
25451621
1623423418
2419
191
1
3513249321
Qty Qty
Qty
Security Security
Security
Price Price
Price
(+) (+)
(+)
(-) (-)
(-)
Trds Trds
Trds
Total Trades
Total Trades
1,398
72
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BANKS FINANCE AND INSURANCEMAIN BOARD
DIRI SAVI BOARD
A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)CDBCDB[X.0000]COMMERCIAL BANK (+)COMMERCIAL BANK[X.0000] (+)COMMERCIAL BANK[R.0001] (+)COMMERCIAL BANK[R.0000] (+)DFCC BANK PLCFIRST CAPITALHNB[X.0000] (+)HNB (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGPEOPLE'S MERCHS M B LEASING[X.0000] (+)S M B LEASING (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)SINGER FINANCETHE FINANCE CO.[X.0000]THE FINANCE CO.UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE
MULTI FINANCEABANS FINANCIALAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)CAPITAL LEASING (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCEBRAC LNKA FNANCECOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCE
3,040,997 164,559
2,102 507,146,713 122,892,370 24,669,093 5,019,754 3,469,731
163,072 220,751
292,394,068 14,390,326
1,418,194
27,890,339
64,283,811 295,106
36,455,790 92,343,557
397,383 9,436,688 5,421,244
162,747,296 982,219
3,633,755 1,346,492
163,105,578 28,087,373 54,988,216 90,630,263 1,048,421
109,058,025 439,414
50,493,410 92,963,323 35,051,384 12,578,635 10,689,986 9,445,203 1,029,969 2,265,817
42,709 83,705
863,004,756 268,682
11,375 15,971
708,341,602 26,275
3,269,489 1,999,999 1,885,641
33 3,910
0 52,930
116,001,603 32,630
5,483,940 10
20,600
30,749,370 33,696,000 7,437,500
839,207,833 131,329,995 216,758,888 20,000,000 6,414,480
46,299,223 8,005,984
846,494,659 58,116,010
5,811,601
84,649,465
265,097,688 101,250,000 84,522,839
336,007,945 50,000,000 64,710,520
544,500,198 475,200,000 50,000,000
138,514,284 165,717,222 753,489,783 171,485,705 230,607,283 442,561,629 200,000,000
1,579,862,482 67,500,000
614,066,101 1,191,766,772
186,190,488 52,499,720
174,842,437 179,613,669 165,333,334 100,000,000 57,966,232 58,928,572
1,091,406,249 41,550,600
63,610,181 66,561,573
1,250,695,267 500,000,000
1,800,001,296 20,000,000 66,230,407 5,608,355
107,733,344 237,943,274 46,519,243
318,074,365 6,377,711,170 2,800,000,000
3,006,000 148,018,370
331.60 67.80
179.00 1.60 7.70
92.50 1,504.10
850.00 74.00 63.70
134.40 106.90
15.20
20.60
128.10 26.00
193.10 238.20 61.10 44.10 15.60
100.00 42.00
135.00 14.20 1.10
145.00 80.20 19.30 21.00 18.20 19.20 0.30 0.70
296.90 109.70 57.00 89.60 20.90 2.30 5.10
155.20 15.70 69.50
13.50 29.30 3.60 1.40 1.00
19.00 459.90 47.30 55.00 12.70 43.70 3.00 3.50
2,580.30 12.10
Company Name ForeignHolding
Qty
IssuedQuantity
06/06/1706/06/1706/06/1706/06/1706/06/1706/06/1702/06/1702/06/1706/06/1706/06/1706/06/1706/06/17
06/06/17
06/06/17
06/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1705/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/17
06/06/1705/06/1706/06/1706/06/1706/06/17
06/06/1705/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1708/12/1606/06/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 06-06-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
339.50 67.80 178.40 1.60 7.90 92.50
1549.00 850.00 74.00 63.50 134.50 107.00
15.20
20.90
128.10 26.00 194.00 238.50 64.00 44.10 15.60 100.00 42.00 135.00 14.40 1.10
145.00 80.20 19.30 21.00 18.30 19.20 .30 .70
297.00 110.00 57.00 89.60 21.00 2.30 5.20
155.10 15.90 69.90
13.50 30.00 3.60 1.50 1.00 22.35 19.00 412.00 47.40 55.00 12.80 43.50 3.10 3.50
2580.30 12.30
10,196,491,092 2,284,588,800 1,331,312,500 1,342,732,533 1,011,240,962
20,050,197,140 30,082,000,000
3,426,142,502
125,145,770,266
33,959,013,833 2,632,500,000
80,037,092,499 3,055,000,000 2,853,733,932 8,494,203,089
47,520,000,000 2,100,000,000
18,852,942,780 2,353,184,552
828,838,761 24,865,427,225 18,494,704,097 8,541,439,440 4,200,000,000
28,753,497,172 1,296,000,000
834,236,740 55,279,955,887 6,011,227,170
16,093,384,742 3,455,466,681
295,627,783 9,145,714,374
17,135,078,109 2,887,766,700
858,737,444 1,950,254,089 4,502,502,961
700,000,000 1,800,001,296
0 1,258,377,733 2,579,282,465 5,095,787,171
13,086,880,070 590,794,386
13,899,849,751 19,133,133,510 9,800,000,000 7,756,381,800 1,791,022,277
30,319,202 32,020,695 7,379,300
839,207,830 130,908,934 197,950,146 18,812,659 6,117,582
45,198,819 7,904,610
838,567,063 57,286,756
1,951,015
38,951,924
262,330,506 100,149,447 77,872,931
331,741,451 48,553,104 63,516,089
539,867,421 472,618,530 49,857,498
138,152,300 165,120,777 752,131,500 169,989,691 229,929,171 431,255,155 200,000,000
1,579,385,224 66,756,189
609,047,461 1,181,966,583
178,341,150 44,857,961
172,932,673 174,626,252 165,116,627 94,394,900 49,681,333 58,276,550
1,085,892,983 41,514,200
63,502,629 66,240,780
485,559,475 499,865,000
1,796,718,320 20,000,000 66,230,403 5,513,942
84,179,678 237,865,594 46,517,498
317,676,753 6,377,711,170 2,800,000,000
3,006,000 147,992,140
339.50 69.00 178.40 1.60 7.90 92.90 0.00 0.00 74.00 64.00 135.00 107.00
16.00
25.00
129.00 26.50 194.00 238.50 64.00 45.00 15.80 100.30 0.00
135.80 14.60 1.20
145.00 80.90 19.50 21.00 18.50 19.50 0.40 0.70
297.50 113.00 57.50 90.00 21.00 2.40 5.20
155.10 16.00 70.00
13.50 0.00 3.60 1.50 1.00 0.00 19.00 0.00 47.40 55.00 12.90 44.00 3.10 3.60 0.00 12.30
325.10 67.10 178.40 1.60 7.70 92.50 0.00 0.00 73.60 63.00 134.10 105.30
14.50
19.90
128.10 25.90 192.50 238.00 61.10 44.10 15.60 97.50 0.00
131.90 14.20 1.10
143.00 79.00 19.30 21.00 18.10 19.20 0.30 0.70
295.00 108.10 57.00 89.60 20.40 2.30 5.10
155.10 15.70 69.50
13.40 0.00 3.60 1.50 0.90 0.00 19.00 0.00 47.40 55.00 12.50 43.50 3.00 3.40 0.00 11.50
3720 4809352
714 468440
401 1128083
0 0
1076580 648025
8809133 823514
1576229
14031828
421719 721080 382253 262526 16270 11250
2648730 5878559
0 57391567
550829 24490
630694 432851
2135663 4725
1502849 809036 97501
700 37569162 8397860 1612150 222123
1439717 96440 7115 155
230688 427925
42900 0
43128 2
289308 0
20235 0
474 5500
23823 912987
3837 89785
0 36032
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24
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CHEMICALS AND PHARMACEUTICALS
CLOSED END FUNDS
CONSTRUCTION AND ENGINEERING
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DEFAULT
MAIN BOARD
SENKADAGALASINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCETRADE FINANCE
CIFLENTRUST SEC (DS)SWARNAMAHAL FINVANIK INCORP PLC (+) (DS)
BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODDILMAH CEYLONDISTILLERIES (DS)HARISCHANDRAKOTMALE HOLDINGSLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODSRENUKA FOODS[X.0000]TEA SMALLHOLDERTHREE ACRE FARMS (+)
CEYLON BEVERAGEHVA FOODSKEELLS FOODLUCKY LANKA[X.0000]LUCKY LANKARAIGAM SALTERNS
CIC[X.0000]CICCHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONS[X.0000]MORISONSLANKEM CEYLONMULLERSUNION CHEMICALS (+)
PC PHARMASTANDARD CAPITAL
CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]
5,954,393 1,260,370
5,000 1,481,203
169,508 143,351,807
65,850 25,100
169,500 21,500
2,759,415 4,030,431
579,425 15,340,457 9,517,241
182,424,908 76,419
128,962 72,087,170
10,886 3,350
10,018,129 29,713,160 51,586,627 76,686,400 28,826,562
501,317 21,207
5,137,763
4,769,095 718,820 173,209
1,271,011 866,300
5,928,448
1,438,560 599,286 209,623
1,730,763 10,602 17,551 84,837 48,744
3,961,300 10,242
65,300 3,806,671
15,473,201
456,964
72,475,061 62,958,930 6,707,650
688,160,000 59,070,988
375,000,000 22,500,000 56,800,400
83,426,733 33,000,014
500,000,140 65,481,650
16,000,000 224,000,000 95,040,000
187,323,751 2,750,000
20,000,000 300,000,000
959,800 31,400,000 39,998,000 80,000,000 53,725,463
561,750,000 117,960,106
4,773,346 30,000,000 23,545,000
20,988,090 66,428,660 25,500,000 24,000,000
176,028,410 282,207,320
21,870,000 72,900,000 15,750,000 29,712,375
666,562 1,742,490 5,808,290
24,000,000 283,000,000
1,500,000
101,000,020 5,540,828
50,495,900
10,751,200
90.00 13.40 8.60 5.00
37.10 21.10 27.50 46.80
0.70 24.00 1.20
160.20 211.80 901.00
1,000.00 359.90 600.40 237.10
1,735.80 226.00 121.00 410.00
2,100.00 3.00
20.00 17.50 34.00
118.20
600.00 5.80
150.00 1.40 2.50 2.60
60.00 80.20 61.00
162.00 320.00 320.00 425.80 53.20 1.10
600.00
0.20 78.70
8.40
104.80
Company Name ForeignHolding
Qty
IssuedQuantity
20/12/1606/06/1706/06/1706/06/1706/06/1706/06/1705/06/1706/06/17
06/06/1704/01/1606/06/17
06/06/1706/06/1706/06/1706/06/1705/06/1701/06/1730/09/1606/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/17
02/06/1706/06/1706/06/1706/06/1706/06/1706/06/17
06/06/1706/06/1706/06/1706/06/1702/06/1701/06/1706/06/1706/06/1706/06/1701/06/17
06/06/1706/06/17
05/06/17
06/06/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 06-06-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
90.00 13.40 8.60 5.00 37.10 21.10 27.00 47.00
.70 25.00 1.20 .00
160.40 211.00 910.00 1000.00 340.00 640.00 240.00 1795.00 226.00 121.00 410.00 2100.00
3.00 19.90 18.00 34.00 119.40
600.00 5.80
150.00 1.40 2.60 2.70
60.00 80.20 61.00 162.00 320.00 399.90 425.00 53.20 1.10
644.00
.20 65.10
8.60
104.80
5,870,479,950 843,649,662
3,440,800,000 2,191,533,655 7,912,500,000
618,750,000 2,658,258,720
58,398,713 792,000,336 600,000,168 52,385,320
2,563,200,000 47,443,200,000 85,631,040,000
187,323,751,000 989,725,000
12,008,000,000 71,130,000,000 3,332,041,680 7,096,400,000 4,839,758,000
32,800,000,000 112,823,472,300
1,685,250,000 2,359,202,120
1,020,000,000 2,783,019,000
12,592,854,000 385,286,228
3,825,000,000
440,071,025 733,739,032
5,846,580,000 960,750,000
4,813,404,750 213,299,840
2,473,169,882 1,276,800,000
311,300,000 900,000,000
20,200,004 436,063,164
68,729,481 59,620,970 5,774,070
687,023,157 53,409,620
374,906,190 22,498,700 56,800,400
82,642,607 32,900,014
500,000,140 61,877,977
15,813,024 220,418,982 90,232,803 12,321,674 2,697,256
19,977,857 297,123,009
940,367 31,353,530 33,641,302 79,963,120 53,178,424
527,027,920 117,567,112
4,772,852 29,704,234 23,470,396
19,116,781 66,354,729 25,427,355 24,000,000
176,028,410 281,553,920
21,286,182 71,629,141 15,494,024 29,332,162
596,139 1,618,150 5,529,010
20,540,716 279,276,581
1,242,540
101,000,020 5,356,372
50,495,900
10,690,200
0.00 13.40 8.70 5.00 38.00 22.20 0.00 47.00
0.80 0.00 1.30 0.00
160.40 211.90 910.00 1000.00
0.00 0.00 0.00
2711.00 241.00 124.00 415.10 2100.00
3.00 19.90 18.00 34.10 119.40
0.00 6.10
150.00 1.40 2.60 2.70
60.00 80.50 61.00 162.00 0.00 0.00
450.00 53.20 1.20 0.00
0.20 65.10
0.00
104.80
0.00 13.40 8.60 5.00 37.10 21.00 0.00 47.00
0.70 0.00 1.20 0.00
158.80 211.00 910.00 1000.00
0.00 0.00 0.00
1650.00 226.00 121.00 410.00 2100.00
3.00 19.90 17.50 34.00 119.40
0.00 5.80
150.00 1.40 2.50 2.50
59.10 80.20 61.00 161.90 0.00 0.00
425.00 53.10 1.10 0.00
0.20 65.10
0.00
104.80
0 9246
112000 155150 446302 11409
0 470
451876 0
6203 0
181904 2326 4550 7000
0 0 0
303012 43543 24448
295225 2121000 633099
1134 28518
311460 239
0 40026 18300 24548
200481 324085
1605 1251504
6100 2519000
0 0
4329 10533 27666
0
30085 260
0
19807
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25
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
FOOTWEAR AND TEXTILES
HEALTH CARE
HOTELS AND TRAVELS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
ACCESS ENG SLDOCKYARD (+)LANKEM DEV.MTD WALKERS
AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND
ADAM CAPITALADAM INVESTMENTS (+)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE
CEYLON LEATHERHAYLEYS FABRIC
ODEL PLC
ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKALANKA HOSPITALS (+)
SINGHE HOSPITALS
A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESBROWNS BEACHHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSEDEN HOTEL LANKAGALADARI (+)HOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSMAHAWELI REACHPALM GARDEN HOTLRENUKA CITY HOT.SERENDIB HOTELS[X.0000]
67,034,090 38,331,761
585,761 154,024,918
127,962,844 28,985,978 39,689,611 3,398,995
1,530,995,545 2,891,704
177,347,327 768,853,753 295,849,520
1,460,022,517 49,377,657 65,873,701
925,062
1,675,250 7,549,408 5,691,000
18,426,444 379,600
9,424,783
175,230 1,944,838
286,092
428,872,275 356,642 208,604 151,814
3,854,354 64,929,411
2,200
2,752,915 106,574
7,585,854 2,794,886 1,064,105
356,752 184,069 622,660
459,707,834 12,537,225
147,857 4,378
11,432,726 33,986,134
66,386 37,288
8,373,476
1,000,000,000 71,858,924 60,000,000
167,647,568
405,996,045 183,097,253 196,386,914 122,997,050
1,954,915,000 75,000,000
572,974,735 1,387,467,137 1,165,397,072 2,035,038,275
779,000,000 135,140,986 180,000,000
252,000,242 898,552,400
1,368,000,000 3,720,000,000 1,002,724,815 1,086,559,353
34,234,069 207,740,888
272,129,431
1,137,533,596 528,457,545
8,345,454 25,527,272
1,409,505,596 223,732,169
398,225,895
336,290,010 51,876,976
442,775,300 129,600,000 171,825,401 96,650,427 31,621,477
105,600,000 500,829,564
2,046,645,686 5,859,000 5,625,000
1,456,146,780 47,066,447 43,267,000 7,000,000
36,011,056
25.80 86.50 3.00
39.50
68.80 160.50 157.20 22.00 7.00
280.60 133.90 169.50 65.20 9.60
12.80 62.00 22.00
0.80 0.60 3.60 2.70 4.70
20.00
69.40 15.60
23.60
25.00 10.10 82.00 95.00 4.60
63.50
1.90
40.00 61.50 59.00 20.00 20.90 8.50
35.40 24.50 10.40
90.40 48.00 11.50 20.00 35.90
282.10 18.60
Company Name ForeignHolding
Qty
IssuedQuantity
06/06/1706/06/1706/06/1706/06/17
06/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/17
06/06/1706/06/1706/06/1706/06/1706/06/1706/06/17
05/06/1706/06/17
06/06/17
06/06/1706/06/1705/06/1706/06/1706/06/1706/06/17
05/06/17
06/06/1702/06/1706/06/1706/06/1706/06/1706/06/1705/06/1706/06/1706/06/17
06/06/1702/06/1706/06/1706/06/1706/06/1705/06/1706/06/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 06-06-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
25.90 86.20 3.00 39.50
68.50 164.00 157.20 22.90 7.00
283.30 134.00 169.00 65.20 9.70 12.80 62.00 22.00
.80 .60 3.60 2.80 4.70 20.10
69.90 15.70
25.00
25.10 10.10 83.50 98.00 4.70 64.00
1.90
39.50 63.90 59.00 20.00 20.10 8.50 35.90 24.70 10.50 .00
91.00 49.90 11.50 20.00 36.50 298.00 18.60
25,800,000,000 6,215,796,926
180,000,000 6,622,078,936
27,932,527,896 29,387,109,107 30,872,022,881 2,705,935,100
13,684,405,000 21,045,000,000 76,721,317,017
235,175,679,722 75,983,889,094 19,536,367,440 9,971,200,000 8,378,741,132 3,960,000,000
201,600,194 539,131,440
4,924,800,000 10,044,000,000 4,712,806,631
21,731,187,060
2,375,844,389 3,240,757,853
6,422,254,572
28,438,339,900 5,337,421,205
2,425,090,840 6,483,725,742
14,206,992,732
756,629,201
13,451,600,400 3,190,434,024
26,123,742,700 2,592,000,000 3,591,150,881
821,528,630 1,119,400,286 2,587,200,000 5,208,627,466 4,287,434,280
529,653,600 270,000,000
16,745,687,970 941,328,940
1,553,285,300 1,974,700,000
999,466,760 71,423,016 59,960,799
167,489,804
404,256,345 176,893,799 194,109,194 122,761,189
1,954,865,000 65,099,358
572,253,448 1,377,135,308 1,153,684,008 1,948,165,625
779,000,000 134,922,516 177,523,255
252,000,142 898,552,400
1,362,973,900 3,719,471,117 1,002,716,958 1,085,932,353
34,086,745 207,533,525
271,879,431
1,118,700,668 505,584,232
8,181,703 24,408,784
1,363,182,622 221,404,099
398,225,895
334,995,094 51,260,315
442,284,235 129,262,458 170,609,924 96,544,443 30,586,243
105,188,611 444,577,243
2,010,255,697 3,795,972 5,481,348
1,452,835,805 45,846,325 42,417,547 6,915,489
21,929,338
26.00 87.40 3.20 40.80
69.00 164.00 161.00 22.90 7.10
283.50 134.00 170.00 66.00 9.70 12.90 62.00 22.00
0.90 0.70 3.70 2.80 4.70 20.10
0.00 15.90
25.00
25.10 10.10 0.00 98.00 4.70 64.00
0.00
40.00 0.00 59.00 21.50 20.90 8.50 0.00 28.00 10.50 0.00 91.50 0.00 11.60 20.00 40.00 0.00 18.60
25.70 86.20 3.00 39.30
68.00 160.00 157.00 22.90 6.70
280.00 129.80 168.90 65.20 9.60 12.70 61.00 22.00
0.70 0.50 3.30 2.50 4.40 19.30
0.00 15.50
23.50
25.10 10.00 0.00 98.00 4.60 62.00
0.00
39.50 0.00 57.50 20.00 20.10 8.50 0.00 22.50 10.20 0.00 90.00 0.00 11.30 20.00 33.10 0.00 18.60
272095 278216 442580 204031
818490 6725921
41911 1031
78940390 422024
11398810 71717370
152161 143302 339851 570362 277420
614334 350590
38711486 7165619
45410 7368139
0 3295904
54230
502 1052300
0 392
87776 1243649
0
2195 0
373663 301620 115151 246500
0 7281719 242661
0 271294
0 196098 14100
418326 0
1879
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26
HOTELS AND TRAVELS
INFORMATION TECHNOLOGY
INVESTMENT TRUSTS
LAND AND PROPERTY
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARDDIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
SERENDIB HOTELSSIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURYNUWARA ELIYA
ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYAMARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSTRANS ASIACITRUS WASKADUWA
MIRAMAR (TS)
E - CHANNELLING
PC HOUSE
ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILANKA CENTURYLEE HEDGESRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS
CITGUARDIAN CAPITAL
C T LANDCARGO BOATCITY HOUSINGCOLOMBO LAND (+)COMMERCIAL DEV. (+)EAST WESTKELSEYON'ALLYOVERSEAS REALTY (+)PDL (+)R I L PROPERTY SERENDIB LANDSEYLAN DEVTS (+)YORK ARCADE
EQUITY TWO PLCMILLENNIUM HOUSE
19,349,129 27,454
116,276,854 65,356
110,141,450 876,434 34,373
139,627,729 27,338,618 9,267,443
20,245 146,459
2,733,312 128,620 355,050
2,688,825 229,958 227,071 84,073
204,621
348,085
827,418
2,065,432
20,550 7,133,882 4,583,008
93,552 3,028,209
15,246,106 1,536,481
9,325,301
59,166 395,507
813,366 115,408 40,538
72,881,804 21,347
111,037,851 328,716 49,866
1,144,328,289 88,346
97,253,700 123
1,378,453 100,531
123,782 39,103,065
75,514,738 9,000,000
139,637,494 20,000,000
577,500,000 242,000,000
2,003,870
493,308,514 53,728,000
600,000,000 57,573,897
161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000
110,886,684 200,000,000 201,746,915
2,750,000
122,131,415
343,400,001
12,657,555 82,978,868 99,451,059 6,500,000
349,367,119 25,602,730 12,856,830
89,034,626
6,500,000 25,833,808
48,750,000 10,200,036 13,379,850
199,881,008 12,000,000
138,240,000 17,429,274 17,500,770
1,243,029,582 66,000,000
600,000,000 360,000
147,964,860 12,000,000
31,000,000 134,681,320
23.50 54.00 22.60 64.60 6.10
16.40 1,567.40
1.30 8.50 1.00
17.20 3.40 2.40
32.00 21.60 26.60 53.60 13.10 87.20 4.10
61.90
6.00
0.10
29.00 108.50 47.90 81.10 12.20 75.00 18.00
26.10
88.00 36.80
47.00 86.10 6.60
26.80 75.00 14.90 59.00 46.50 19.70 93.00 8.30
1,336.00 14.70 15.30
55.00 9.00
Company Name ForeignHolding
Qty
IssuedQuantity
06/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/17
06/06/1706/06/1706/06/1723/05/1706/06/1706/06/1706/06/1706/06/1706/06/1702/06/1706/06/1705/06/1706/06/17
24/02/15
06/06/17
06/06/17
06/06/1705/06/1706/06/1706/06/1706/06/1706/06/1706/06/17
06/06/17
05/06/1706/06/17
06/06/1706/06/1706/06/1706/06/1706/06/1706/06/1705/06/1706/06/1706/06/1706/06/1706/06/1701/06/1706/06/1706/06/17
02/06/1706/06/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 06-06-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
23.50 55.00 22.60 64.50 6.10 16.50
1599.90
1.30 8.50 1.10 17.80 3.50 2.40 32.00 21.60 26.90 55.00 13.60 89.90 4.10
61.90
6.00
.10
29.00 108.50 47.70 88.00 12.00 74.90 18.60
26.10
88.00 38.50
47.00 85.00 6.70 26.80 75.00 14.90 58.90 46.50 19.70 85.20 8.30
1335.00 14.80 15.40
59.10 9.00
1,774,596,343 486,000,000
3,155,807,364 1,292,000,000 3,522,750,000 3,968,800,000 3,140,865,838
641,301,068 456,688,000 600,000,000 990,271,028 548,080,034 547,200,000 972,529,216 432,000,000
1,330,000,000 2,465,600,000 1,452,615,560
17,440,000,000 827,162,352
170,225,000
732,788,490
34,340,000
367,069,095 9,003,207,178 4,763,705,726
527,150,000 4,262,278,852 1,920,204,750
2,323,803,739
572,000,000 950,684,134
2,291,250,000 878,223,100 88,307,010
5,356,811,014 900,000,000
2,059,776,000 1,028,327,166
813,785,805 24,487,682,765 6,138,000,000 4,980,000,000
480,960,000 2,175,083,442
183,600,000
1,705,000,000 1,212,131,880
50,220,809 8,962,516
135,962,653 19,126,861
544,251,155 240,854,210
1,944,169
489,508,514 53,728,000
595,247,561 21,302,339
161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,556,100
110,762,006 199,421,189 201,746,913
1,678,198
121,767,548
342,981,695
12,337,280 81,000,067 96,886,910 6,474,657
349,217,043 24,249,650 12,855,441
89,008,358
6,475,551 25,792,487
47,897,669 10,116,407 9,088,849
159,975,830 11,869,466
137,529,508 17,237,802 7,021,504
1,242,364,861 65,062,276
600,000,000 240,092
143,148,504 11,649,967
30,861,970 132,910,720
23.50 55.00 22.60 64.50 6.10 16.60
1600.00
1.30 8.50 1.10 0.00 3.60 2.40 33.00 21.60 27.60 0.00 13.60 0.00 4.20
0.00
6.10
0.20
29.00 0.00 49.00 88.00 12.40 74.90 18.60
26.20
0.00 39.00
48.00 87.00 6.80 26.90 75.00 15.50 0.00 49.90 19.80 86.00 8.40 0.00 14.80 15.50
0.00 9.00
23.50 55.00 22.60 64.50 5.90 16.20
1599.00
1.20 8.50 1.00 0.00 3.30 2.30 32.00 21.60 26.10 0.00 13.10 0.00 4.00
0.00
5.90
0.10
28.50 0.00 47.70 88.00 11.90 74.90 18.00
26.10
0.00 36.80
47.00 85.00 6.60 26.80 75.00 14.90 0.00 46.50 19.70 85.20 8.30 0.00 14.30 14.80
0.00 8.90
588 275
2260 129
71191 551097 57599
178222 14348
833 0
315954 61578 30749
108 36963
0 11358
0 345675
0
47561
8370
421571 0
724769 4840
1406640 75
86473
26333
0 41334
362314 34420 27860 3248
11250 74516
0 13286 98382 1708
54318 0
1200103 683753
0 4470
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27
LAND AND PROPERTY
MANUFACTURING
MOTORS
OIL PALMS
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
SERENDIB ENG.GRP
HUEJAYTOUCHWOOD (DS)
ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA CERAMICLANKA TILESLANKA WALLTILELAXAPANAPELWATTE (DS)PIRAMAL GLASSPRINTCARE PLCREGNIS (+)RICH PIERIS EXPROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSINGER IND. (+)SWADESHISWISSTEKTEEJAY LANKATOKYO CEMENT[X.0000]TOKYO CEMENT
AGSTAR PLCAGSTAR PLC[X.0000]ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)
BLUE DIAMONDS[X.0000]BLUE DIAMONDSLANKA CEMENT (+)ORIENT GARMENTS (TS)
C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS
BUKIT DARAHGOOD HOPEINDO MALAY
1,255,344
1,454 3,330,747
202,894 4,304,147
97,060 11,162,706
964,075 555,179
36,734,259 62,046,368 8,900,529 5,311,699
17,046 375,353
4,076,059 7,773,882
13,887 4,946,024
767,298 40,861
2,016,474 599,673,713
318,184 718,751 172,227
12,936,529 115,129
7,963,169 11,570 4,795
888,778 324,511,050 39,198,385 51,692,346
8,350 0
2,033,954 3,336,600
85,321,700
662,477 29,159,985
479,352 36,440
691,962 120,130
1,027,515 4,403
18,285 57,321,131
21,649,067 3,816,874 4,672,200
32,383,250
1,800,000 106,905,600
5,110,560 119,787,360
4,212,500 41,161,913 12,058,200 19,768,428 60,000,000
240,000,000 162,552,920 59,861,512 8,000,000
21,800,000 80,400,000 13,702,823 30,000,000 53,050,410 54,600,000 39,000,000 67,976,891
950,086,080 85,966,670 11,267,863 11,163,745
110,789,384 4,232,771
537,512,430 3,846,300
130,667 27,372,000
698,592,840 111,375,000 222,750,000
307,526,310 17,473,690
299,302,840 306,843,357 94,632,904
194,633,623 206,601,782 173,510,748 54,916,656
15,200,000 8,876,437 3,620,843 6,033,622
12,000,000 100,900,626
102,000,000 3,883,782 4,811,400
8.40
42.10 2.60
97.10 58.00
171.90 5.50
30.50 46.00 68.90
167.30 8.20
96.00 84.00
119.00 56.50 83.00
124.00 107.00 103.00 11.80
6.20 32.60
160.00 220.20 128.40 98.90 3.30
156.10 13,500.00
74.00 41.00 58.00 64.10
5.10 5.00
23.30 13.90 16.50
0.50 1.30 5.50 7.00
80.00 552.00
1,238.70 310.00 74.90 79.00
260.30 1,550.00 1,429.60
Company Name ForeignHolding
Qty
IssuedQuantity
06/06/17
05/06/1711/03/14
06/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1705/06/1706/06/17
06/06/1706/06/1706/06/1706/06/1706/06/1731/05/1706/06/1705/06/1706/06/1706/06/1706/06/1706/06/1706/06/17
05/06/1729/05/1506/06/1706/06/1706/06/17
06/06/1706/06/1705/06/1713/01/16
05/06/1706/06/1706/06/1706/06/1730/05/1706/06/17
05/06/1706/06/1722/05/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 06-06-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
8.40
42.50 2.50
103.00 58.00 171.70 5.40 30.50 46.00 69.00 167.10 8.30 96.00 84.00 119.00 58.00 85.90 130.00 107.00 103.00 12.40 .00 6.20 31.80 160.00 226.00 128.50 117.60 3.30
159.00 10150.10
74.50 41.00 58.00 64.10
5.10 5.00 23.20 13.90 16.50
.60 1.30 5.50 7.00
80.00 560.00 1298.00 310.00 75.00 79.70
252.00 1499.90 1500.00
272,019,300
75,780,000 277,954,560
496,235,376 6,947,666,880
724,128,750 226,390,522 367,775,100 909,347,688
4,134,000,000 40,152,000,000 1,332,933,944 5,746,705,152
672,000,000 2,594,200,000 4,542,600,000 1,137,334,309 3,720,000,000 5,676,393,870 5,623,800,000
460,200,000 1,597,456,939 5,890,533,696 2,802,513,442 1,802,858,080 2,458,256,649
14,225,356,906 418,621,052
1,773,791,019 600,407,430
1,764,004,500 2,025,528,000
28,642,306,440
17,133,930,000
1,568,384,181
6,973,756,172 4,265,122,662 1,561,442,916
268,582,317 954,309,114 384,416,592
1,216,000,000 4,899,793,224 4,485,138,224 1,870,422,820
898,800,000 7,971,149,454
26,550,600,000 6,019,862,100 6,878,377,440
32,383,215
1,798,147 106,098,694
4,930,752 117,376,130
1,837,905 41,032,066 11,922,604 19,357,966 59,910,461
239,788,700 162,431,160 59,490,989 7,541,510
20,931,771 78,798,372 13,531,284 29,793,372 52,686,423 53,231,825 38,904,943 46,704,635
924,636,004 82,119,180 11,144,903 11,072,170
109,405,032 3,794,503
219,766,610 3,766,484
118,354 27,189,975
698,592,840 111,132,206 219,848,480
307,520,810 17,473,690
299,302,840 306,843,357 91,708,704
191,894,869 193,127,539 31,120,155 54,901,056
14,489,870 8,488,149 1,063,257 5,962,898
11,908,200 92,879,291
95,360,581 3,561,719 4,234,832
8.50
0.00 0.00
103.00 58.30 171.90 5.60 30.60 46.40 69.50 168.00 8.30 98.00 84.80 119.00 58.50 85.90 130.00 109.90 0.00 12.50 0.00 6.30 32.70 161.00 226.00 129.00 0.00 3.30 0.00
10151.00 74.80 41.40 59.90 64.50
0.00 0.00 23.40 14.00 16.50
0.60 1.40 0.00 0.00
0.00 560.00 1298.00 314.00 0.00 79.70
0.00 1499.90
0.00
8.40
0.00 0.00
97.00 58.00 171.70 5.40 30.50 45.40 68.20 167.10 8.10 96.00 83.50 115.10 56.20 85.90 130.00 107.00 0.00 11.80 0.00 6.20 31.80 160.00 220.10 128.20 0.00 3.20 0.00
10150.10 73.50 41.00 57.10 64.00
0.00 0.00 23.20 13.90 16.40
0.50 1.30 0.00 0.00
0.00 548.00 1298.00 310.00 0.00 78.60
0.00 1499.90
0.00
20513
0 0
50009 1313578
88012 101385 248734 457658 77288
2519720 41691
1621176 172154
1238226 131636
430 130
895807 0
225914 0
569999 7177
212198 2464138 311910
0 13693
0 162403
3245038 3045146 3679272 151917
0 0
1322677 2681750
9907
21061 233086
0 0
0 34656 2596
154706 0
823642
0 4500
0
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28
OIL PALMS
PLANTATIONS
POWER AND ENERGY
SERVICES
STORES AND SUPPLIES
TELECOMMUNICATIONS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DEFAULT
MAIN BOARD
SELINSINGSHALIMAR
BALANGODA (+)BOGAWANTALAWAHORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMADULSIMA (+)MALWATTE[X.0000] (+)MALWATTE (+)MASKELIYANAMUNUKULATALAWAKELLE (+)WATAWALA
SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MET. RES. HOL. (TS)UDAPUSSELLAWA (+)
AGALAWATTE (+)
LANKA IOCLAUGFS GASLAUGFS GAS[X.0000]LOTUS HYDROPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA
MACKWOODS ENERGY
CEYLON PRINTERSKALAMAZOOLAKE HOUSE PRIN.MERC. SHIPPINGPARAGON
ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS
COLOMBO CITYE B CREASYGESTETNERHUNTERS
DIALOG (+)SLT (+)
5,562,627 4,491,864
70,891 115,821 426,250
2,487,810 1,150,340
609,656 712,957 288,681 170,652
4,379,132 963,857 672,227 58,370
2,587,152
1,250,000 3,175,299
10,865,369 8,014,581 3,805,949
4,149,540
414,972,387 1,336,156 6,991,182
19,514 152,768,254
610,459 14,979,624
282,207,234
3,304,841
130,110 1,036 7,431
1,393,821 158,860
2,795,957 164,785 217,191
45,305 12,216
1,507,040 4,494,556
7,689,370,555 812,472,561
5,678,247 5,397,840
23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 40,000,000
169,501,097 20,250,660
202,792,331 53,953,489 23,750,000 23,750,000
236,666,670
21,300,000 72,866,428 46,315,789 17,264,802 19,398,850
25,000,000
532,465,705 335,000,086 52,000,000
109,088,112 500,000,000 58,390,263
747,109,731 747,153,790
100,000,000
600,170 50,000
2,937,245 2,844,990 1,000,280
260,000,000 114,000,000 60,800,000
1,272,857 2,535,458 2,657,812 5,145,000
8,143,778,405 1,804,860,000
1,102.30 1,726.60
14.90 13.60 25.50 41.50 69.20 94.10 16.00 7.50 3.90 4.10
11.50 86.20 47.00 33.00
29.00 27.00 28.10 29.00
19.60
32.00 27.70 24.50 6.40 3.00
19.30 7.60 5.20
2.80
85.10 781.00 145.00 62.60 59.60
2.60 3.90
65.20
930.00 1,215.00
113.00 410.00
11.80 32.40
Company Name ForeignHolding
Qty
IssuedQuantity
31/05/1731/05/17
06/06/1706/06/1706/06/1702/06/1706/06/1705/06/1706/06/1706/06/1705/06/1706/06/1706/06/1702/06/1706/06/1706/06/17
05/06/1706/06/1731/12/1506/06/17
30/05/17
06/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/17
06/06/17
02/06/1706/06/1705/06/1702/06/1706/06/17
06/06/1706/06/1706/06/17
06/06/1706/06/1706/06/1701/06/17
06/06/1706/06/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 06-06-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
1344.90 2150.00
15.30 13.60 25.50 40.50 70.00 94.40 16.00 7.60 3.90 4.10 11.50 86.10 47.00 33.00
45.50 29.00 27.00 28.50 29.00
19.60
31.90 27.60 24.50 6.40 3.00 19.30 7.60 5.20
2.80
84.00 794.90 145.00 69.40 74.00
2.50 3.90 64.90
930.00 1216.10 117.80 410.00
11.80 32.40
6,259,131,668 9,319,910,544
352,181,809 1,139,000,000
637,500,000 3,315,426,908 1,730,000,000 3,199,400,000
640,000,000 1,271,258,228
831,448,557 620,465,124
2,047,250,000 1,116,250,000 7,810,000,110
0 2,113,126,412 1,250,526,303
485,140,936 562,566,650
490,000,000
17,038,902,560 9,279,502,382
698,163,917 1,500,000,000 1,126,932,076 5,678,033,956 3,885,199,708
280,000,000
51,074,467 2,382,050,000
425,900,525 178,096,374 59,616,688
676,000,000 444,600,000
3,964,160,000
1,183,757,010 3,080,581,470
300,332,756 2,109,450,000
96,096,585,179 58,477,464,000
5,477,686 5,397,840
22,011,833 79,944,707 23,325,022 77,850,032 23,465,409 32,351,796 34,990,114
167,428,477 18,250,660
183,661,788 52,346,721 22,180,082 21,948,066
101,884,975
21,293,000 69,834,291 44,273,905 17,146,508 18,608,752
23,241,545
530,106,805 334,436,300 51,555,400
109,010,112 499,013,400 58,160,136
698,550,312 746,441,464
100,000,000
568,550 47,541
2,431,599 2,840,216
906,620
260,000,000 113,792,700 60,526,721
1,169,157 2,503,150 2,262,752 5,082,782
8,135,535,221 1,801,164,516
0.00 0.00
15.50 13.80 25.50 0.00 70.00 0.00 16.60 7.60 0.00 4.10 11.60 0.00 47.00 33.00
0.00 0.00 27.00 0.00 29.00
0.00
32.40 27.90 24.90 6.60 3.00 19.40 7.90 5.40
2.90
0.00 1000.00
0.00 0.00 74.00
2.60 3.90 64.90
930.00 1216.10 117.80 0.00
11.90 32.50
0.00 0.00
14.80 13.30 24.60 0.00 70.00 0.00 16.00 7.50 0.00 4.00 11.50 0.00 47.00 32.10
0.00 0.00 27.00 0.00 28.50
0.00
31.80 27.60 24.50 6.40 3.00 19.30 7.50 5.10
2.80
0.00 684.50 0.00 0.00 57.00
2.50 3.90 64.90
929.90 1216.10 117.80 0.00
11.80 32.40
0 0
546441 43386
10643072 0
1400 0
2390331 8355
0 80642
258203 0
23500 234316
0 0
27405 0
5945
0
771710 221458 17843
195131 124173 30388
1684054 29890
28514
0 1184502
0 0
9358
1883875 390
1623
186928 2432 118
0
23647 31954
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29
TRADINGMAIN BOARD
DIRI SAVI BOARD
DEFAULT
BROWNSC.W.MACKIECFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)
TESS AGROTESS AGRO[X.0000]
6,314,469 361,828 395,150
13,401,520 139,963 640,949
328,789,826
8,568,754 651,500
70,875,000 35,988,556
140,196,000 117,446,000
833,560 2,400,000
375,628,830
280,000,000 40,000,000
95.70 55.60 5.60 7.50
59.90 24.50 48.00
1.40 1.30
Company Name ForeignHolding
Qty
IssuedQuantity
05/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/17
06/06/1706/06/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 06-06-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
95.50 56.90 5.50 7.50 56.10 24.30 48.00
1.50 1.30
6,782,737,500 2,000,963,714
785,097,600 880,845,000 49,930,244 58,800,000
18,030,183,840
392,000,000
64,106,624 35,729,199
131,146,832 100,294,880
764,970 1,450,536
371,560,953
276,869,710 39,962,256
0.00 56.90 5.60 7.50 59.00 25.00 49.80
1.50 1.40
0.00 56.90 5.50 7.40 56.10 24.30 48.00
1.40 1.30
0 285
298872 150357
174 12311
103403
746621 329944
(+) - December Companies
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Crossings
Company Name Quantity Price Turnover
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30
Sector Statistics
BANKS FINANCE AND INSURANCEBEVERAGE FOOD AND TOBACCOCHEMICALS AND PHARMACEUTICALSCLOSED END FUNDSCONSTRUCTION AND ENGINEERINGDIVERSIFIED HOLDINGSFOOTWEAR AND TEXTILESHEALTH CAREHOTELS AND TRAVELSINVESTMENT TRUSTSINFORMATION TECHNOLOGYLAND AND PROPERTYMANUFACTURINGMOTORSOIL PALMSPLANTATIONSPOWER AND ENERGYSERVICESSTORES AND SUPPLIESTELECOMMUNICATIONSTRADING
Sector
16,691.03 23,578.51 6,573.57
105.03 2,627.68 1,796.35
954.57 961.74
3,030.65 12,954.13
34.99 625.02
4,518.41 14,960.90 64,204.88
891.69 135.39
21,690.15 26,967.11
172.86 17,941.32
Today
16,697.98 23,591.47 6,600.55
104.30 2,643.49 1,798.00
988.07 964.11
3,027.24 13,005.24
34.99 626.97
4,509.24 15,003.34 64,204.88
890.70 135.16
22,755.58 26,812.82
173.97 18,007.32
Previous
24,075.23 36,524.77 9,542.16
4,025.57 2,090.50 1,264.19 1,178.96 3,569.93
14,424.39 42.02
856.75 7,327.61
21,373.83 77,176.30 1,290.76
169.53 37,354.66 29,600.08
224.96 21,433.08
Today
24,085.26 36,544.85 9,581.32
4,049.79 2,091.67 1,308.56 1,181.86 3,564.93
14,481.30 42.02
859.43 7,312.74
21,434.47 77,176.30 1,289.32
169.24 39,189.54 29,430.73
226.40 21,511.93
Previous
140,583,368 4,511,831 3,849,477
19,807 1,196,923
225,804,620 3,350,134 2,384,619
11,142,252 2,625,561
55,931 2,590,139
23,614,583 1,015,600
4,500 14,262,996 3,085,319 3,079,748
189,478 55,600
1,312,023
Value
2,815,166 433,751 206,984
189 166,307
27,411,414 211,317 142,928 799,054 148,667 91,712
160,080 800,998 10,977
3 661,859 342,443 755,293
204 2,978
609,927
Volume
912 185 43 3
68 1,523
77 47
660 66 16
138 349 24 2
161 116 259
5 17 70
Trades
Price Index Total Return Index Turnover
444,734,509 35,772,251 4,741
Holdings in CDS
Quantity Market Value (Rs.)
Total
Domestic
Foreign
85,865,531,105
63,506,502,905
22,359,028,200
2,746,254,459,082
1,928,676,970,808
817,577,488,274
2,305,479
25,000
1
Today
DEBT MARKET
Corporate Debt
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.)
0
0
3,000,086
3,325,200
Today Prv.DayGovt. Securities
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.) 0 1
09-JUL-2012
99,500
995
1
Prv.Day
31-MAY-2017
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31
BANKS FINANCE AND INSURANCE
ALLIANCE
ALLIANCE
ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEARPICO
ARPICO
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
BANK OF CEYLONBANK OF CEYLON
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
CDBCDBCDB
CDB
CDBCENTRAL FINANCECENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
BBB
BBB
BBB-BBB-BBB-BBB-BBB-BBB-BBB-BBB-BBB-
BB-
BB-
AA(lka)
AA
AA
AA(LKA)
AA
AA
AA
AA(lka)
AA
AAAAAAAAAAAA
AAAA
AAAAAA
AA
AAAA
AA
BBB-BBB-
[SL]A-(SO)
[SL]A-
BBB-A+
A+
A+
A+
A+
100
100
100 100 100 100 100 100 100 100 100 100
100
100
100
100
100
100
100
100
100
100
100 100 100 100 100 100
100 100
100 100 100
100
100 100
100
100 100 100
100
100 100 100
100
100
1,000
Company Name Credit Rating(As at date
listing)
Par Value
20-02-201706-02-201503-09-2014
11-04-2017
07-04-2017
19-04-2017
31-05-2017
17-04-2017
24-05-2017
05-01-2016
04-07-2016
20-11-201318-12-2014
15-10-2014
10-09-201418-05-2017
29-08-201630-07-201511-08-2015
10-12-2015
02-12-2014
LastTraded
Date
29/12/14
29/12/14
30/09/1330/09/1301/12/1202/08/1201/11/1203/09/1201/10/1230/09/1302/07/1229/11/13
29/11/13
29/12/16
25/10/13
06/10/15
29/12/16
06/10/15
06/10/15
29/12/16
29/12/16
06/10/15
22/09/1422/09/1422/09/1422/09/1422/09/1430/11/12
30/11/1230/11/12
25/10/1325/10/1325/10/13
25/10/13
25/10/1325/10/13
06/10/15
19/12/1319/12/1303/06/16
03/06/16
19/12/1312/12/1301/06/15
12/12/13
01/06/15
17/06/13
29/12/19
29/12/18
30/09/1730/09/1830/11/1701/08/1731/10/1702/09/1730/09/1730/09/1801/07/1728/11/18
28/11/18
28/12/24
24/10/23
05/10/20
28/12/21
05/10/20
05/10/23
28/12/21
28/12/24
05/10/20
21/09/2221/09/1921/09/2221/09/1921/09/1929/11/17
29/11/1729/11/17
24/10/1824/10/1824/10/21
24/10/18
24/10/2224/10/21
05/10/23
19/12/1819/12/1803/06/21
03/06/21
19/12/1812/12/1801/06/20
12/12/18
01/06/19
17/06/18
Maturity Date
Issued Date
Code
ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/17B16ALLI/BC/30/09/18C16.5ALLI/BC/30/11/17F20ALLI/BC/01/08/17B20ALLI/BC/31/10/17E20ALLI/BC/02/09/17C20ALLI/BC/30/09/17D20ALLI/BC/30/09/1800DALLI/BC/01/07/17A20ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/29/11/17B14.68BOC/BC/29/11/17A16BOC/BC/29/11/17C15.25BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BC/19/12/18B15.5CDB/BC/19/12/18C15CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351CDB/BC/19/12/18A16CFIN/BC/12/12/18C13.5CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18D13.95CFIN/BD/01/06/19-C2300-9CFIN/BC/17/06/18C14.7
28/12/17
28/12/17
30/06/1730/06/1730/06/1730/06/1730/06/1730/06/1730/06/17
30/06/1730/06/17
30/06/17
28/06/17
24/10/17
04/10/17
28/06/17
04/07/17
04/10/17
28/12/17
28/12/17
04/10/17
20/09/1720/09/1720/09/1720/09/1720/06/1729/11/17
29/11/1729/11/17
24/10/1724/10/1724/10/17
24/10/17
24/10/1724/10/17
04/10/17
16/06/1717/06/1701/12/17
01/12/17
16/12/1730/06/1730/12/17
30/12/17
30/06/17
30/06/17
Next CouponDue Date
Daily Movements Corporate Debt on 06-06-2017
16.01 9.00
16.97
14.88
15.00
16.67
13.50
13.80
9.01
13.00
8.88
12.68
12.72 11.03 9.24
9.50
9.00
100.00
100.00
100.00 122.85 121.00 100.00 101.55 100.00 100.00 81.57 100.00 102.45
100.00
100.00
100.82
100.00
100.00
100.00
100.00
100.00
100.00
98.00
100.00 100.00 100.00 96.87 100.00 100.00
103.39 100.00
100.00 111.85 100.00
100.00
100.00 125.55
100.00
100.00 110.00 100.19
100.00
106.00 106.75 101.15
111.14
100.00
1172.57
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
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Èkh
l=ú;dkaiswkqmd;h
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l=ú;dkaisjdr .Kk
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9.35
9
1616.5
2020202020
2016.75
16.67
11.95
13.75
8.25
11.95
8
13.05
13.25
12.75
13.05
12.0412.048.25
87.75
12.81
1615.25
1312.6
12.99
12.99
13.2513.25
9.5
15.515
12.75
11.85
1613.59.52
13.95
9
14.75
1
1
22
12121212120
124
12
2
1
1
2
4
2
1
1
2
221142
12
122
2
11
1
242
2
121
1
2
4
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wjika .kqfokqfõ
M,odhs;d w.h
32
BANKS FINANCE AND INSURANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCEFIRST CAPITALFIRST CAPITAL
COMM LEASE & FIN
COM.CREDITCOM.CREDIT
COM.CREDIT
COM.CREDIT
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLCDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
HDFC
HDFC
HDFCHDFC
HDFC
HNBHNBHNBHNBHNBHNB
HNB
HNB
HNBHNB
HNBHNB
HNB
A+
A+
A+BBB+BBB+
A-
BB(SL)A+(SO)
AA
[SL]A+
AA-
AA-
AA-
AA-
AAAAAAAA-
A+(LKA)
A+(lka)
AA-
AA-AA-
A+
AA-
BBB+
BBB
BBB
BBBBBB
BBB
A+A+A+
AA-
AA-
A+
A+AA-
AA-A+(LKA)
A+
100
100
1,000 100 100
100
100 100
100
100
100
100
100
100
100 100 100
100
100
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
10-12-2015
11-08-201514-08-201401-12-2014
14-10-2016
30-05-2017
13-01-2017
16-02-2017
17-03-2016
09-02-2017
04-07-201605-05-2017
29-03-2017
22-06-2015
19-06-2015
19-08-2015
17-06-2016
07-02-2017
12-07-2016
24-01-2017
25-05-2017
08-05-201718-02-2016
31-12-201406-06-2017
LastTraded
Date
01/06/15
12/12/13
17/06/1312/03/1412/03/14
21/07/15
19/02/1310/12/15
01/06/15
10/12/15
28/10/16
28/10/16
09/03/16
09/03/16
29/08/1429/08/1418/08/14
09/11/16
09/11/16
18/08/14
18/08/1418/03/16
10/06/15
10/06/15
06/02/15
20/11/15
20/11/15
24/10/1320/11/15
24/10/13
25/05/0707/06/0701/08/0701/08/0705/09/1115/12/14
15/12/14
01/11/16
13/06/1315/12/14
30/08/1328/03/16
01/11/16
01/06/18
12/12/17
17/06/1712/03/1912/03/18
21/07/20
18/02/1810/12/20
01/06/20
10/12/20
27/10/21
27/10/26
08/03/26
08/03/21
29/08/1929/08/1918/08/17
09/11/23
09/11/21
18/08/17
18/08/1718/03/19
10/06/20
10/06/20
06/02/20
20/11/20
20/11/20
23/10/1720/11/25
23/10/18
31/03/2131/03/2431/07/1731/07/2204/09/2114/12/17
14/12/24
01/11/23
12/06/1814/12/19
29/08/2328/03/21
01/11/21
Maturity Date
Issued Date
Code
5CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25CFIN/BC/17/06/17B14.5CFVF/BC/12/03/19C14CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BC/18/02/18A20COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BC/18/08/17C8.24DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17B8.33DFCC/BC/18/08/17A8.5DFCC/BD/18/03/19-C2345-10.625DVBD/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-C2331-10.5HDFC/BD/20/11/20-C2332HDFC/BC/23/10/17B15HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/17A16HNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/17-C2272-6.88HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-
30/06/17
30/06/17
17/06/1730/12/1730/12/17
30/12/17
30/06/1709/06/17
30/06/17
09/06/17
26/10/17
26/10/17
07/09/17
07/09/17
30/06/1730/06/1717/08/17
08/11/17
08/11/17
17/08/17
16/08/1717/03/18
09/06/17
09/06/17
30/12/17
19/11/17
19/08/17
30/06/1718/11/17
30/12/17
29/06/1729/06/1730/06/1730/06/17
30/06/17
31/10/17
10/06/1730/06/17
29/08/1724/03/18
31/10/17
Next CouponDue Date
Daily Movements Corporate Debt on 06-06-2017
8.65
9.04
10.00
9.71
20.00
11.22
15.98
11.25
15.77
14.83 10.57
12.71
8.30
8.30
9.00
10.50
11.98
240.18
16.97
12.72
12.28 11.38
14.18 14.83
100.00
108.29
1091.90 110.34 110.10
100.13
100.00 100.00
98.00
100.00
87.17
100.00
100.00
85.33
88.05 101.13 100.00
100.00
100.00
100.04
100.34 100.00
101.44
100.00
97.02
100.00
100.00
102.00 100.00
10.00
20.90 14.68 100.00 100.00 100.00 92.00
100.00
101.00
101.59 89.00
70.13 90.00
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
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8.35
13.25
14.514
13.75
9.75
2012.12
10.5
10.4
12
12.25
11.25
10.75
1011.138.24
12.75
12.15
8.33
8.510.625
9.4
9.1
9.5
10.5
13.48
1512
15.5
1616.7511.56.88
8.33
13
147.75
811.25
11.75
2
2
411
1
42
4
2
2
2
2
2
444
1
1
2
11
1
1
1
2
4
41
1
001122
2
1
12
11
1
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
33
BANKS FINANCE AND INSURANCE
LB FINANCELB FINANCELB FINANCELOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
NAT. DEV. BANK
NAT. DEV. BANKNAT. DEV. BANK
NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATIONS TRUSTNATIONS TRUST
NATIONS TRUST
NATIONS TRUSTPAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PEOPLES LEASINGPEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASINGPEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
BBB+BBB+BBB+
BBB+
"BBB+"
BBB+
A-
AA-
AA-
AA-
AA-
[SL]
AA-
AA-
[SL]
AA-
AA-
[SL]
BBB+
A+
A+A+
A+A+A+A-
A-(lka)
A-(LKA)
A-(lka) BBB
BBB
BBB
BBB
BBB
BBB
AA-AA-(lka)
AA-
AA-AA-
AA-
AA-
100 100 100 100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100 100
100 100 100 100 100
100
100 100
100
100
100
100
100
100 100
100
100 100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
29-03-201611-08-201524-03-2016
18-04-2017
06-04-2017
04-05-2016
27-04-2017
07-04-2017
22-06-2015
07-04-2017
28-04-2017
29-09-2016
26-05-201702-02-2017
27-09-201628-12-201607-03-201712-04-201702-12-2016
29-03-2017
31-12-2014
13-02-201507-12-2016
21-11-2014
02-12-2016
29-08-2016
LastTraded
Date
29/11/1329/11/1329/11/1326/01/15
26/01/15
26/01/15
24/11/14
17/12/13
17/12/13
17/12/13
28/03/13
03/05/17
13/11/14
13/11/14
03/05/17
28/03/13
28/03/13
03/05/17
05/11/14
24/06/15
19/12/1324/06/15
19/12/1319/12/1319/12/1319/12/1308/11/16
08/11/16
08/11/1629/09/15
29/09/15
30/10/14
30/10/14
29/09/15
29/09/15
24/09/1416/11/16
16/11/16
24/09/1413/11/15
16/11/16
27/03/13
28/11/1828/11/1828/11/1825/01/20
25/01/20
25/01/20
24/11/19
16/12/17
16/12/17
16/12/17
27/03/18
02/05/22
12/11/19
12/11/19
02/05/22
27/03/18
27/03/18
02/05/22
05/11/18
24/06/20
19/12/2324/06/20
19/12/1819/12/1819/12/2519/12/1808/11/21
08/11/21
08/11/2129/09/18
29/09/19
30/10/19
30/10/19
29/09/19
29/09/18
23/09/1816/11/21
16/11/19
23/09/1712/11/20
16/11/20
26/03/18
Maturity Date
Issued Date
Code
C2362-11.75LFIN/BC/28/11/18A14LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOLC/BD/24/11/19-C2269-9MBSL/BC/16/12/17A14.25MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17C13.5MBSL/BC/27/03/18C16.7MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2382-15MBSL/BC/27/03/18A17.5MBSL/BC/27/03/18D16.5MBSL/BD/02/05/22-C2380MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2308-0NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/18B13.4NDB/BC/19/12/18A13NDB/BC/19/12/25D14NTB/BC/19/12/18A13NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363PABC/BD/29/09/18-C2314PABC/BD/29/09/19-C2312PABC/BC/30/10/19A9.75PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2311-10PABC/BD/29/09/18-C2313-9.5PLC/BC/23/09/18B9.625PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9PLC/BC/23/09/17A8.75PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/20-C2374-12.25PLC/BC/26/03/18C17
30/06/1730/06/1730/12/1730/12/17
30/06/17
30/06/17
30/06/17
16/12/17
30/06/17
30/06/17
30/06/17
02/11/17
30/06/17
30/12/17
02/05/18
30/12/17
30/06/17
02/11/17
04/11/17
30/12/1730/12/17
30/12/1730/06/1730/12/1730/06/1705/11/17
07/11/17
05/11/1727/09/17
27/09/17
28/10/17
28/10/17
27/09/17
27/09/17
30/12/1712/11/17
12/11/17
23/09/1711/11/17
12/11/17
30/12/17
Next CouponDue Date
Daily Movements Corporate Debt on 06-06-2017
13.11 9.79 13.08
13.00
13.00
12.25
13.25
16.69
9.75
26.24
13.50
12.12
17.59 14.56
14.15 13.60 13.77 12.53 12.64
12.75
9.75
8.35 12.59
8.00
12.25
11.45
102.00 112.98 104.00 100.00
100.00
90.84
91.24
102.62
100.00
100.00
100.00
100.00
100.00
97.35
100.00
93.23
102.53
100.00
97.10
63.81
86.00 87.00
98.50 99.00 101.00 100.65 100.00
100.00
100.00 100.00
100.00
99.94
100.00
100.00
100.00
103.84 100.00
100.00
101.91 100.00
100.00
107.50
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
1414.5
159.25
9.1
9
9
14.25
13.25
13.5
16.7
14.5
8.75
9
15
17.5
16.5
13.89
10.5
0
13.99.4
13.4131413
12.65
12.8
13.212.8275
13.3275
9.75
9.5233
10
9.5
9.62512.6
11.9
8.759.95
12.25
17
12211
2
4
4
1
12
4
4
2
2
1
1
1
12
2
1
0
11
12122
1
22
2
1
2
2
2
12
2
11
2
1
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
34
BANKS FINANCE AND INSURANCE
PEOPLES LEASING
PEOPLES LEASINGRDB
RDB
RDB
SAMPATH
SAMPATH
SAMPATHSAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATHSAMPATH
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANKSEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALASINGER FINANCE
SINGER FINANCESINGER FINANCE
AA-
AA-A-
A-
A-
A+
A+
A+A+
A
A
A
A+
A+
A+A
A-
A+(SO)
A+
A-(SO)
BBB+
A-
BBB+(LKA)
A-(LKA)
BBB+
A-(LKA)
BBB+
BBB+BBB+
A-
A-
BBB+(LKA)
BBB+(lka)
BBB+(lka)
BBB+(lka)
BBB+
BBBBBB
BBB+BBB(lka)
100
100 100
100
100
100
100
100 100
100
100
100
100
100
100 100
100
100
100
100
100
100
100
100
100
100
100
100 100
100
100
100
100
100
100
100
100 100
100 100
Company Name Credit Rating(As at date
listing)
Par Value
05-07-201603-12-2015
30-05-2017
07-03-2017
23-01-201727-09-2016
18-12-2015
29-05-2017
12-08-2016
07-03-2017
24-08-2016
30-03-2015
09-03-2017
07-01-2015
08-07-201507-10-2016
29-03-2017
24-05-2017
18-04-201702-01-2017
27-07-201602-09-2016
LastTraded
Date
13/11/15
27/03/1330/01/15
30/01/15
30/01/15
12/10/12
15/12/14
04/12/1304/12/13
18/11/15
10/06/16
10/06/16
15/12/14
12/10/12
12/10/1218/11/15
31/12/15
31/12/15
31/12/15
31/12/15
15/07/16
23/12/14
15/07/16
23/12/14
15/07/16
23/12/14
22/02/13
22/02/1322/02/13
23/12/14
23/12/14
10/11/16
10/11/16
10/11/16
10/11/16
10/11/16
11/12/1306/04/16
10/09/1306/04/16
12/11/19
26/03/1829/01/20
29/01/20
29/01/20
11/10/17
14/12/19
04/12/1804/12/18
18/11/20
10/06/21
10/06/21
14/12/19
11/10/17
11/10/1718/11/20
31/12/20
31/12/18
31/12/20
31/12/18
15/07/21
22/12/20
15/07/21
22/12/19
15/07/23
22/12/19
21/02/18
21/02/1821/02/18
22/12/20
22/12/18
09/11/20
09/11/19
09/11/19
09/11/20
09/11/18
10/12/1806/04/19
10/09/1806/04/20
Maturity Date
Issued Date
Code
PLC/BD/12/11/19-C2322-9.6PLC/BC/26/03/18B16.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81SAMP/BC/11/10/17B16.5SAMP/BD/14/12/19-C2273-8.1SAMP/BC/04/12/18A13SAMP/BC/04/12/18B13.4SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2271-8.25SAMP/BC/11/10/17C15.44SAMP/BC/11/10/17A15SAMP/BD/18/11/20-C2329SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2340-9.9SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2278-8.6SEYB/BC/21/02/18C14.5SEYB/BC/21/02/18B15SEYB/BC/21/02/18A15.5SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/18-C2276-8SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15SFIN/BD/06/04/19-C2348-11.5SFIN/BC/10/09/18C14.5SFIN/BD/06/04/20-C2347-12
09/11/17
30/06/1730/06/17
30/12/17
30/06/17
11/10/17
30/06/17
30/06/1730/12/17
17/11/17
09/06/17
08/06/17
30/12/17
30/06/17
30/06/1717/11/17
30/06/17
30/06/17
30/06/17
30/06/17
13/07/17
22/06/17
13/07/17
22/06/17
13/07/17
22/12/17
19/06/17
21/08/1721/02/18
22/12/17
22/06/17
08/11/17
08/11/17
08/11/17
08/11/17
08/11/17
09/06/1705/10/17
30/06/1705/10/17
Next CouponDue Date
Daily Movements Corporate Debt on 06-06-2017
13.09 11.79
15.44
14.90
14.90 14.18
9.93
12.25
13.29
18.61
12.71
9.92
13.74
8.60
12.23 9.48
13.74
14.05
14.99 11.54
13.40 11.99
100.00
105.50 90.00
100.00
100.00
100.00
85.00
97.00 98.50
99.87
101.50
100.00
87.00
100.00
98.00 100.00
100.00
100.00
100.00
100.00
101.00
94.31
100.00
100.00
100.00
99.99
100.00
106.00 107.21
100.00
100.00
100.00
100.00
100.00
100.00
98.00
100.00 99.88
102.00 100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
9.6
16.758.71
9
8.81
16.5
8.1
1313.4
9.9
12.75
11.62
8.25
12.7
1511.68
10.3
9.6
10
9.9
13
8.6
12.49
8.35
13.75
8.6
14.5
1515.5
8.75
8
13.75
13.25
13.2
13.45
12.5
1511.5
14.512
2
24
1
2
1
2
21
2
1
2
1
2
122
2
2
2
2
2
2
2
2
2
1
12
21
1
2
2
2
2
2
2
42
42
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
35
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
HEALTH CARE
INVESTMENT TRUSTS
PLANTATIONS
SINGER FINANCE
SINGER FINANCE
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
VALLIBEL FINANCE
VALLIBEL FINANCEVALLIBEL FINANCE
VALLIBEL FINANCE
LION BREWERYLION BREWERY
LION BREWERY
LION BREWERY
LION BREWERY
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
MTD WALKERS
MTD WALKERS
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGSRICHARD PIERISRICHARD PIERIS
NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA
JANASHAKTHI
KOTAGALA
KOTAGALA
BBB+
BBB
A-(lka)
A-(lka)
A-
AA
BBBB
BB
AA-AA-
AA-
AA-
AA-
A+
A+
A+
A+
BBB+
BBB+
BBB+
BBB
BBB+
AA-
AA-
[SL]AA-
A+AA-AA-
AAAAA
BBB
BBB-
BBB-
100
100
100
100
100
100
100 100
100
1,000 1,000
100
1,000
1,000
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
19-02-2015
23-05-2017
02-07-2015
29-03-2017
20-07-2016
24-03-201627-07-2016
18-04-2017
08-01-201508-01-2015
13-11-2015
28-03-2017
28-04-2017
05-05-2017
13-11-2015
17-05-2017
16-11-2015
28-03-2017
30-03-2016
23-09-2016
LastTraded
Date
10/09/13
17/06/15
20/09/16
24/12/14
20/09/16
31/03/15
20/02/1420/02/14
20/02/14
17/06/1317/06/13
08/12/14
17/06/13
17/06/13
18/11/15
18/11/15
18/11/15
18/11/15
30/09/15
30/09/15
04/12/15
05/08/14
04/12/15
06/03/15
06/03/15
31/05/16
29/04/1416/05/1416/05/14
30/09/1330/09/1330/09/1330/09/1330/09/13
19/11/14
27/05/14
27/05/14
10/09/17
17/06/20
20/09/19
24/12/19
20/09/21
31/03/20
20/02/1920/02/19
20/02/19
17/06/1817/06/17
08/12/19
17/06/17
17/06/18
18/11/20
18/11/22
17/11/23
18/11/21
30/09/18
30/09/20
04/12/20
05/08/19
04/12/20
06/03/20
06/03/19
31/05/19
29/04/1916/05/1816/05/19
30/09/2230/09/2330/09/2130/09/1930/09/18
19/11/19
26/05/19
26/05/21
Maturity Date
Issued Date
Code
SFIN/BC/10/09/17B14.25SFIN/BD/17/06/20-C2307-9.95SLFL/BD/20/09/19-C2358-13SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15
LION/BC/17/06/18H14LION/BC/17/06/17G13.75LION/BD/08/12/19-C2270LION/BC/17/06/17D13.49LION/BC/17/06/18E13.79
AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/21-C2326-10.45KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25
CSEC/BD/04/12/20-C2334CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2333-10.5HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/05/19-C2349HHL/BC/29/04/19A11RICH/BC/16/05/18B11RICH/BC/16/05/19C11.25
NHL/BC/30/09/22E14.4NHL/BC/30/09/23F14.45NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/18A14.15
JANA/BD/19/11/19-C2268-10.75
KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15
30/06/17
30/12/17
19/09/17
30/12/17
19/09/17
30/09/17
30/03/1830/06/17
30/09/17
30/06/1717/06/17
30/09/17
17/06/17
30/06/17
17/11/17
17/11/17
17/11/17
17/11/17
29/09/17
29/09/17
02/12/17
30/12/17
02/12/17
03/09/17
03/09/17
29/11/17
30/09/1730/09/1730/09/17
30/06/1730/06/1730/06/1730/06/1730/06/17
30/12/17
30/06/17
30/06/17
Next CouponDue Date
Daily Movements Corporate Debt on 06-06-2017
9.76
13.97
8.88
13.43
10.48
12.91 13.81
15.01
8.55 8.35
10.17
12.50
12.50
12.99
10.47
14.21
10.40
12.75
14.48
14.99
110.00
100.00
98.00
99.98
100.00
99.28
106.00 102.00
100.00
1160.48 1117.59
100.00
1000.00
1000.00
100.00
100.00
100.00
100.00
100.00
100.28
100.00
100.00
94.33
100.00
100.00
98.00
101.49 100.00 95.00
100.00 100.00 100.00 111.80 100.00
95.67
100.00
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
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14.25
9.95
13
8.9
13.5
10.25
15.514.75
15
1413.75
7.85
12.12
12.42
10.25
10.72
10.95
10.45
9.75
10.25
12
12.5
10.5
7.85
7.6
12.81
1111
11.25
14.414.4514.3514.1514.15
10.75
14.5
15
4
1
1
1
1
2
14
2
44
2
4
4
2
2
2
2
2
2
2
1
2
2
2
2
222
44444
1
2
2
tl;btPjk; tl;btPj jlitfs;
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M,odhs;d w.h
36
PLANTATIONS
TRADING
KOTAGALA
KOTAGALA
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
BBB-
BBB-
A-
A-
BBB+
BBB+
BBB+
A-
A-
A-
A-
A-
100
100
100
100
100
100
100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
13-09-2016
24-03-2016
15-06-2015
12-10-2016
16-01-2015
10-02-2016
09-05-2017
LastTraded
Date
27/05/14
27/05/14
20/12/13
20/12/13
26/12/14
26/12/14
26/12/14
15/03/16
15/03/16
08/06/15
23/12/14
08/06/15
26/05/20
26/05/18
20/12/18
20/12/17
26/12/17
26/12/19
26/12/18
15/03/19
15/03/19
07/06/18
22/12/17
07/06/18
Maturity Date
Issued Date
Code
KOTA/BC/26/05/20C14.75KOTA/BC/26/05/18A14.25
ABNS/BC/20/12/18C14.5ABNS/BC/20/12/17B14.25ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9ABNS/BD/26/12/18-C2284-8.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2304
30/06/17
30/06/17
30/06/17
30/06/17
23/06/17
23/06/17
23/06/17
14/09/17
14/09/17
30/06/17
22/12/17
30/06/17
Next CouponDue Date
Daily Movements Corporate Debt on 06-06-2017
14.74
14.23
9.68
12.91
8.50
8.25
14.74
100.00
100.00
114.06
101.39
99.35
100.00
100.00
100.00
100.00
100.00
99.97
95.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
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14.75
14.25
14.5
14.25
8.25
9
8.5
12.5
10.5
8.6
8.25
9.5
2
2
2
2
2
2
2
2
2
2
1
2
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wjika .kqfokqfõ
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37
Board Security Traded Price (Rs.) Traded Yield Traded Quantity ** Issued Date Maturity Date
Government Securities Traded on 06-06-2017
Transaction Value
Corporate Debt Securities Traded on 06-06-2017
TOM
Board Security
HNB/BD/28/03/21-C2346-11.25 90.0000000
Traded Price (Rs.)
14.83
Traded Yield
25,000
Traded Quantity **
28-MAR-16
Issued Date
28-MAR-21
Maturity Date
2,305,479.45
Transaction Value
mqjrej iq/l=ïm;a
mqjrej iq/l=ïm;a
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38
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
4,542,600,000 392,919,330,161 529,446,702,129 6,021,487,878
45,165,748,438
320,936,843,033 260,403,075,780 26,318,404,942 78,007,406,707 763,438,446,778 58,712,488,112
6,029,127,162
76,844,287,584 99,705,355,102 2,473,169,882
57,733,485,035 50,708,622,623 154,574,049,179
178,096,374 12,888,329,656
131,635.50 59,166,795.10 177,591,216.30 1,201,154.80
8,469,139.10
11,142,252.10 81,473,867.00 993,168.60 7,773,739.40 27,226,922.60 2,489,930.70
2,844,152.50
2,994,554.00 15,871,000.30
4,329.00
3,178,460.90 1,323,290.90 55,600.20
.00 2,063,636.40
2,329 422,413
13,114,590 1,879
588,955
799,054 3,277,731 32,097 629,060 3,962,812 326,512
192,016
479,006 288,806
10
172,424 35,726 2,978
0 300,166
7 214 836 235
166
660 732 47 56 609 67
24
84 150 4
149 57 17
0 64
5.73 7.09 13.58 21.56
28.22
47.87 7.65 5.29 17.99 15.90 17.31
6.14 9.50 6.75
9.03 8.88 7.14
10.22
1.14 1.03 1.13 1.75
1.45
1.85 1.15 3.15 2.11 2.60 2.51
43.43
1.37 1.69 .88
.94 .94 1.26
1.90
4.42 2.15 3.34 2.55
1.62
1.32 2.55 3.80 2.49 2.60 2.43
.00
4.68 4.77 2.35
2.81 2.91 1.69
.00 5.17
112294
9
283824
358
2
9141
1792
05
112316
13
374924
529
2
10191
20122
15
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 Companies Traded
Companies Listed
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N/A
N/A N/A
39
Daily Movements Equity on 06th June 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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Gus;T gl;bay; gLj;jpare;ij Kjy;
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AUTOMOBILES & COMPONENTS
BANKS
CAPITAL GOODS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
KELANI TYRES
COMMERCIAL BANK[X.0000] (+)
COMMERCIAL BANK (+)
COMMERCIAL BANK[R.0001] (+)
COMMERCIAL BANK[R.0000] (+)
DFCC BANK PLC
HNB (+)
HNB[X.0000] (+)
HDFC (+)
NAT. DEV. BANK (+)
NATIONS TRUST (+)
PAN ASIA (+)
SAMPATH (+)
SANASA DEV. BANK (+)
SEYLAN BANK[X.0000] (+)
SEYLAN BANK (+)
UNION BANK (+)
AMANA BANK (+)
ACCESS ENG SL
ACL
AITKEN SPENCE
ALUFAB
BROWNS
CENTRAL IND.
DOCKYARD (+)
E B CREASY
EXPOLANKA
HAYLEYS
HEMAS HOLDINGS
JKH
KELANI CABLES
LANKA ASHOK
LANKA CERAMIC
LANKA TILES
LANKA WALLTILE
LANKEM CEYLON
LAXAPANA
MTD WALKERS
OFFICE EQUIPMENT
RENUKA HOLDINGS[X.0000]
RENUKA HOLDINGS
RICHARD PIERIS
ROYAL CERAMIC
SIERRA CABL
SOFTLOGIC
FORT LAND
ADAM CAPITAL
56.50
106.90 134.40 15.20 20.60 128.10 238.20 193.10 44.10 145.00 80.20 19.30 296.90 109.70 57.00 89.60 15.70
3.60
25.80 58.00 68.80 30.50 95.70 46.00 86.50
1,215.00 7.00
280.60 133.90 169.50 119.00 1,238.70 124.00 107.00 103.00 53.20 11.80 39.50 59.90 18.00 26.10 9.60
128.40 3.30 12.80 22.00
.80
58.00
107.00 134.50 15.20 20.90 128.10 238.50 194.00 44.10 145.00 80.20 19.30 297.00 110.00 57.00 89.60 15.90
3.60
25.90 58.00 68.50 30.50 95.50 46.00 86.20
1,216.10 7.00
283.30 134.00 169.00 119.00 1,298.00 130.00 107.00 103.00 53.20 12.40 39.50 56.10 18.60 26.10 9.70
128.50 3.30 12.80 22.00
.80
06/06/17
06/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/17
06/06/17
06/06/1706/06/1706/06/1706/06/1705/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1705/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/17
06/06/17
58.50
107.00 135.00 16.00 25.00 129.00 238.50 194.00 45.00 145.00 80.90 19.50 297.50 113.00 57.50 90.00 16.00
3.60
26.00 58.30 69.00 30.60 .00
46.40 87.40
1,216.10 7.10
283.50 134.00 170.00 119.00 1,298.00 130.00 109.90
.00 53.20 12.50 40.80 59.00 18.60 26.20 9.70
129.00 3.30 12.90 22.00
.90
56.20
105.30 134.10 14.50 19.90 128.10 238.00 192.50 44.10 143.00 79.00 19.30 295.00 108.10 57.00 89.60 15.70
3.60
25.70 58.00 68.00 30.50 .00
45.40 86.20
1,216.10 6.70
280.00 129.80 168.90 115.10 1,298.00 130.00 107.00
.00 53.10 11.80 39.30 56.10 18.00 26.10 9.60
128.20 3.20 12.70 22.00
.70
4,076,059
14,390,326 292,394,068 1,418,194 27,890,339 64,283,811 92,343,557 36,455,790 9,436,688 28,087,373 54,988,216 90,630,263 35,051,384 12,578,635 10,689,986 9,445,203
863,004,756
708,341,602
67,034,090 4,304,147
127,962,844 964,075 6,314,469 555,179
38,331,761 12,216
1,530,995,545 2,891,704
177,347,327 768,853,753
375,353 1,027,515 13,887
4,946,024 767,298 48,744 40,861
154,024,918 139,963 1,536,481 9,325,301
1,460,022,517 12,936,529 7,963,169 49,377,657 925,062
1,675,250
80,400,000
58,116,010 846,494,659 5,811,601 84,649,465 265,097,688 336,007,945 84,522,839 64,710,520 171,485,705 230,607,283 442,561,629 186,190,488 52,499,720 174,842,437 179,613,669 1,091,406,249
1,250,695,267
1,000,000,000 119,787,360 405,996,045 12,058,200 70,875,000 19,768,428 71,858,924 2,535,458
1,954,915,000 75,000,000 572,974,735 1,387,467,137 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568
833,560 12,856,830 89,034,626
2,035,038,275 110,789,384 537,512,430 779,000,000 180,000,000
252,000,242
131636
823514 8809133 1576229
14031828 421719 262526 382253 11250
630694 432851
2135663 37569162 8397860 1612150 222123 230688
43128
272095 1313578 818490 248734
0 457658 278216
2432 78940390
422024 11398810 71717370 1238226
2596 130
895807 0
10533 225914 204031
174 86473 26333
143302 311910 13693
339851 277420
614334
4,542,600,000
125,145,770,266
33,959,013,833 80,037,092,499
2,853,733,932 24,865,427,225 18,494,704,097 8,541,439,440 55,279,955,887 6,011,227,170
16,093,384,742 17,135,078,109
4,502,502,961
25,800,000,000 6,947,666,880 27,932,527,896 367,775,100 6,782,737,500 909,347,688 6,215,796,926 3,080,581,470 13,684,405,000 21,045,000,000 76,721,317,017 235,175,679,722 2,594,200,000 4,485,138,224 3,720,000,000 5,676,393,870 5,623,800,000 1,276,800,000 460,200,000 6,622,078,936 49,930,244
2,323,803,739 19,536,367,440 14,225,356,906 1,773,791,019 9,971,200,000 3,960,000,000
201,600,194
78,798,372
57,286,756 838,567,063 1,951,015 38,951,924 262,330,506 331,741,451 77,872,931 63,516,089 169,989,691 229,929,171 431,255,155 178,341,150 44,857,961 172,932,673 174,626,252 1,085,892,983
485,559,475
999,466,760 117,376,130 404,256,345 11,922,604 64,106,624 19,357,966 71,423,016 2,503,150
1,954,865,000 65,099,358 572,253,448 1,377,135,308 20,931,771 1,063,257 29,793,372 52,686,423 53,231,825 20,540,716 38,904,943 167,489,804
764,970 12,855,441 89,008,358
1,948,165,625 109,405,032 219,766,610 779,000,000 177,523,255
252,000,142
ffoksl fjkiaùï - fldgia /40
Daily Movements Equity on 06th June 2017
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
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CAPITAL GOODS
COMMERCIAL & PROFESSIONAL SERVICES
CONSUMER DURABLES & APPAREL
CONSUMER SERVICES
DIRI SAVI BOARD
MAIN BOARD
MAIN BOARD
DEFAULT
MAIN BOARD
MACKWOODS ENERGY
SERENDIB ENG.GRP
VALLIBEL ONE
CEYLON PRINTERS
GESTETNER
KALAMAZOO
LAKE HOUSE PRIN.
PARAGON
PRINTCARE PLC
ABANS
CEYLON LEATHER
DANKOTUWA PORCEL
HAYLEYS FABRIC
HAYLEYS FIBRE
KELSEY
LANKA CENTURY
RADIANT GEMS
REGNIS (+)
SINGER IND. (+)
TEEJAY LANKA
BLUE DIAMONDS
BLUE DIAMONDS[X.0000]
ORIENT GARMENTS (TS)
A.SPEN.HOT.HOLD.
AMAYA LEISURE
AHOT PROPERTIES
BROWNS BEACH
HOTELS CORP.
CITRUS LEISURE
DOLPHIN HOTELS
EDEN HOTEL LANKA
GALADARI (+)
HOTEL DEVELOPERS (DS)
HOTEL SIGIRIYA
HUNAS FALLS
KEELLS HOTELS
MAHAWELI REACH
PALM GARDEN HOTL
RENUKA CITY HOT.
SERENDIB HOTELS[X.0000]
SERENDIB HOTELS
SIGIRIYA VILLAGE
TAL LANKA
TANGERINE
KANDY HOTELS
2.80 8.40 20.00
85.10 113.00 781.00 145.00 59.60 32.60
97.10 69.40 8.20 15.60 84.00 59.00 12.20 24.50 160.00 156.10 41.00
1.30 .50 7.00
40.00 61.50 59.00 20.00 20.90 8.50 35.40 24.50 10.40
90.40 48.00 11.50 20.00 35.90 282.10 18.60 23.50 54.00 22.60 64.60 6.10
2.80 8.40 20.10
84.00 117.80 794.90 145.00 74.00 31.80
103.00 69.90 8.30 15.70 84.00 58.90 12.00 24.30 160.00 159.00 41.00
1.30 .60 7.00
39.50 63.90 59.00 20.00 20.10 8.50 35.90 24.70 10.50 .00
91.00 49.90 11.50 20.00 36.50 298.00 18.60 23.50 55.00 22.60 64.50 6.10
06/06/1706/06/1706/06/17
02/06/1706/06/1706/06/1705/06/1706/06/1706/06/17
06/06/1705/06/1706/06/1706/06/1706/06/1705/06/1706/06/1706/06/1706/06/1705/06/1706/06/17
06/06/1706/06/1713/01/16
06/06/1702/06/1706/06/1706/06/1706/06/1706/06/1705/06/1706/06/1706/06/17
06/06/1702/06/1706/06/1706/06/1706/06/1705/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/17
2.90 8.50 20.10
.00 117.80 1,000.00
.00 74.00 32.70
103.00 .00 8.30 15.90 84.80 .00
12.40 25.00 161.00
.00 41.40
1.40 .60 .00
40.00 .00
59.00 21.50 20.90 8.50 .00
28.00 10.50 .00
91.50 .00
11.60 20.00 40.00 .00
18.60 23.50 55.00 22.60 64.50 6.10
2.80 8.40 19.30
.00 117.80 684.50
.00 57.00 31.80
97.00 .00 8.10 15.50 83.50 .00
11.90 24.30 160.00
.00 41.00
1.30 .50 .00
39.50 .00
57.50 20.00 20.10 8.50 .00
22.50 10.20 .00
90.00 .00
11.30 20.00 33.10 .00
18.60 23.50 55.00 22.60 64.50 5.90
3,304,841 1,255,344 9,424,783
130,110 1,507,040
1,036 7,431
158,860 318,184
202,894 175,230 8,900,529 1,944,838 17,046 328,716 3,028,209 640,949 718,751 11,570
324,511,050
29,159,985 662,477 36,440
2,752,915 106,574 7,585,854 2,794,886 1,064,105 356,752 184,069 622,660
459,707,834 12,537,225 147,857 4,378
11,432,726 33,986,134
66,386 37,288
8,373,476 19,349,129
27,454 116,276,854
65,356 110,141,450
100,000,000 32,383,250
1,086,559,353
600,170 2,657,812 50,000
2,937,245 1,000,280 85,966,670
5,110,560 34,234,069 162,552,920 207,740,888 8,000,000 17,429,274 349,367,119 2,400,000 11,267,863 3,846,300
698,592,840
206,601,782 194,633,623 54,916,656
336,290,010 51,876,976 442,775,300 129,600,000 171,825,401 96,650,427 31,621,477 105,600,000 500,829,564 2,046,645,686
5,859,000 5,625,000
1,456,146,780 47,066,447 43,267,000 7,000,000 36,011,056 75,514,738 9,000,000
139,637,494 20,000,000 577,500,000
28514 20513
7368139
0 118
1184502 0
9358 7177
50009 0
41691 3295904 172154
0 1406640
12311 212198
0 3045146
233086 21061
0
2195 0
373663 301620 115151 246500
0 7281719 242661
0 271294
0 196098 14100
418326 0
1879 588 275
2260 129
71191
280,000,000 272,019,300
21,731,187,060
51,074,467 300,332,756 2,382,050,000 425,900,525 59,616,688
2,802,513,442
496,235,376 2,375,844,389 1,332,933,944 3,240,757,853 672,000,000 1,028,327,166 4,262,278,852 58,800,000
1,802,858,080 600,407,430
28,642,306,440
268,582,317
384,416,592
13,451,600,400 3,190,434,024 26,123,742,700 2,592,000,000 3,591,150,881 821,528,630 1,119,400,286 2,587,200,000 5,208,627,466 4,287,434,280 529,653,600 270,000,000
16,745,687,970 941,328,940 1,553,285,300 1,974,700,000
1,774,596,343 486,000,000 3,155,807,364 1,292,000,000 3,522,750,000
100,000,000 32,383,215
1,085,932,353
568,550 2,262,752 47,541
2,431,599 906,620
82,119,180
4,930,752 34,086,745 162,431,160 207,533,525 7,541,510 17,237,802 349,217,043 1,450,536 11,144,903 3,766,484
698,592,840
193,127,539 191,894,869 54,901,056
334,995,094 51,260,315 442,284,235 129,262,458 170,609,924 96,544,443 30,586,243 105,188,611 444,577,243 2,010,255,697
3,795,972 5,481,348
1,452,835,805 45,846,325 42,417,547 6,915,489 21,929,338 50,220,809 8,962,516
135,962,653 19,126,861 544,251,155
ffoksl fjkiaùï - fldgia /41
Daily Movements Equity on 06th June 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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CONSUMER SERVICES
DIVERSIFIED FINANCIALS
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
KINGSBURY
NUWARA ELIYA
ANILANA HOTELS
BANSEI RESORTS
BERUWALA RESORTS
CITRUS HIKKADUWA
CITRUS KALPITIYA
MARAWILA RESORTS
PEGASUS HOTELS
RAMBODA FALLS
ROYAL PALMS
LIGHTHOUSE HOTEL
FORTRESS RESORTS
TRANS ASIA
CITRUS WASKADUWA
MIRAMAR (TS)
ALLIANCE
ARPICO
ASIA ASSET
ASIA CAPITAL
CENTRAL FINANCE
CEYLON GUARDIAN
CEYLON INV.
CDB[X.0000]
CDB
CFI
DUNAMIS CAPITAL
FIRST CAPITAL
LOLC
LANKA VENTURES
LB FINANCE
MERCHANT BANK (+)
NATION LANKA
PEOPLES LEASING
PEOPLE'S MERCH
S M B LEASING[X.0000] (+)
S M B LEASING (+)
SINGER FINANCE
THE FINANCE CO.[X.0000]
THE FINANCE CO.
VALLIBEL FINANCE
MULTI FINANCE
ABANS FINANCIAL
ADAM INVESTMENTS (+)
CAPITAL LEASING (+)
ASIA SIYAKA
AMF CO LTD
BIMPUTH FINANCE
16.40 1,567.40
1.30 8.50 1.00 17.20 3.40 2.40 32.00 21.60 26.60 53.60 13.10 87.20 4.10
61.90
67.80 179.00 1.60 7.70 92.50 108.50 47.90 63.70 74.00 81.10 22.00 26.00 100.00 42.00 135.00 14.20 1.10 18.20 19.20 .30 .70
20.90 2.30 5.10 69.50
13.50 29.30 .60
2.60 459.90 47.30
16.50 1,599.90
1.30 8.50 1.10 17.80 3.50 2.40 32.00 21.60 26.90 55.00 13.60 89.90 4.10
61.90
67.80 178.40 1.60 7.90 92.50 108.50 47.70 63.50 74.00 88.00 22.90 26.00 100.00 42.00 135.00 14.40 1.10 18.30 19.20 .30 .70
21.00 2.30 5.20 69.90
13.50 30.00 .60
22.35 2.50
412.00 47.40
06/06/1706/06/17
06/06/1706/06/1706/06/1723/05/1706/06/1706/06/1706/06/1706/06/1706/06/1702/06/1706/06/1705/06/1706/06/17
24/02/15
06/06/1706/06/1706/06/1706/06/1706/06/1705/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1705/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/17
06/06/1705/06/1706/06/17
06/06/1705/06/1706/06/17
16.60 1,600.00
1.30 8.50 1.10 .00 3.60 2.40 33.00 21.60 27.60 .00
13.60 .00 4.20
.00
69.00 178.40 1.60 7.90 92.90 .00
49.00 64.00 74.00 88.00 22.90 26.50 100.30
.00 135.80 14.60 1.20 18.50 19.50 .40 .70
21.00 2.40 5.20 70.00
13.50 .00 .70 .00 2.60 .00
47.40
16.20 1,599.00
1.20 8.50 1.00 .00 3.30 2.30 32.00 21.60 26.10 .00
13.10 .00 4.00
.00
67.10 178.40 1.60 7.70 92.50 .00
47.70 63.00 73.60 88.00 22.90 25.90 97.50 .00
131.90 14.20 1.10 18.10 19.20 .30 .70
20.40 2.30 5.10 69.50
13.40 .00 .50 .00 2.50 .00
47.40
876,434 34,373
139,627,729 27,338,618 9,267,443 20,245 146,459 2,733,312 128,620 355,050 2,688,825 229,958 227,071 84,073 204,621
348,085
164,559 2,102
507,146,713 122,892,370 24,669,093 7,133,882 4,583,008 220,751 163,072 93,552
3,398,995 295,106
162,747,296 982,219 3,633,755 1,346,492
163,105,578 109,058,025
439,414 50,493,410 92,963,323 1,029,969 2,265,817 42,709 268,682
11,375 15,971
7,549,408 1,999,999 2,795,957
33 3,910
242,000,000 2,003,870
493,308,514 53,728,000 600,000,000 57,573,897 161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000 110,886,684 200,000,000 201,746,915
2,750,000
33,696,000 7,437,500
839,207,833 131,329,995 216,758,888 82,978,868 99,451,059 8,005,984 46,299,223 6,500,000
122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000 614,066,101 1,191,766,772 165,333,334 100,000,000 57,966,232 41,550,600
63,610,181 66,561,573 898,552,400 20,000,000 260,000,000 5,608,355
107,733,344
551097 57599
178222 14348
833 0
315954 61578 30749
108 36963
0 11358
0 345675
0
4809352 714
468440 401
1128083 0
724769 648025
1076580 4840 1031
721080 5878559
0 57391567
550829 24490
1502849 809036 97501
700 1439717
96440 7115
427925
42900 0
350590 0
1883875 0
474
3,968,800,000 3,140,865,838
641,301,068 456,688,000 600,000,000 990,271,028 548,080,034 547,200,000 972,529,216 432,000,000 1,330,000,000 2,465,600,000 1,452,615,560 17,440,000,000 827,162,352
170,225,000
2,284,588,800 1,331,312,500 1,342,732,533 1,011,240,962 20,050,197,140 9,003,207,178 4,763,705,726
3,426,142,502 527,150,000 2,705,935,100 2,632,500,000 47,520,000,000 2,100,000,000 18,852,942,780 2,353,184,552 828,838,761
28,753,497,172 1,296,000,000
834,236,740 3,455,466,681
295,627,783 2,887,766,700
858,737,444 1,950,254,089 539,131,440
000 676,000,000 2,579,282,465 5,095,787,171
240,854,210 1,944,169
489,508,514 53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,556,100 110,762,006 199,421,189 201,746,913
1,678,198
32,020,695 7,379,300
839,207,830 130,908,934 197,950,146 81,000,067 96,886,910 7,904,610 45,198,819 6,474,657
122,761,189 100,149,447 472,618,530 49,857,498 138,152,300 165,120,777 752,131,500 1,579,385,224 66,756,189 609,047,461 1,181,966,583 165,116,627 94,394,900 49,681,333 41,514,200
63,502,629 66,240,780 898,552,400 20,000,000 260,000,000 5,513,942 84,179,678
ffoksl fjkiaùï - fldgia /42
Daily Movements Equity on 06th June 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
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Gus;T gl;bay; gLj;jpare;ij Kjy;
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DIVERSIFIED FINANCIALS
ENERGY
FOOD & STAPLES RETAILING
FOOD, BEVERAGE & TOBACCO
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
BRAC LNKA FNANCE
CIT
COLOMBO TRUST
COM.CREDIT
COMM LEASE & FIN
GUARDIAN CAPITAL
LOLC FINANCE
MERCANTILE INV
ORIENT FINANCE
SENKADAGALA
SINHAPUTHRA FIN
SINHAPUTHRA FIN[P.0000]
SOFTLOGIC CAP
SOFTLOGIC FIN
SUMMIT FINANCE
TAPROBANE
TRADE FINANCE
CIFL
ENTRUST SEC (DS)
SWARNAMAHAL FIN
VANIK INCORP PLC (+) (DS)
LANKA IOC
LAUGFS GAS[X.0000]
LAUGFS GAS
C T HOLDINGS
CARGILLS
CFT
TESS AGRO[X.0000]
TESS AGRO
BAIRAHA FARMS
BALANGODA (+)
BOGAWANTALAWA
BUKIT DARAH
CARSONS
COLD STORES
GRAIN ELEVATORS (+)
CEYLON TOBACCO (+)
CONVENIENCE FOOD
DILMAH CEYLON
DISTILLERIES (DS)
GOOD HOPE
HARISCHANDRA
HORANA
INDO MALAY
KAHAWATTE (+)
55.00 88.00 12.70 43.70 3.00 36.80 3.50
2,580.30 12.10 90.00 13.40 8.60 5.00 37.10 27.50 4.70 46.80
.70 24.00 1.20
32.00 24.50 27.70
160.50 211.80 5.60
1.30 1.40
160.20 14.90 13.60 260.30 157.20 901.00 68.90
1,000.00 359.90 600.40 237.10 1,550.00 1,735.80 25.50
1,429.60 41.50
55.00 88.00 12.80 43.50 3.10 38.50 3.50
2,580.30 12.30 90.00 13.40 8.60 5.00 37.10 27.00 4.70 47.00
.70 25.00 1.20 .00
31.90 24.50 27.60
164.00 211.00 5.50
1.30 1.50
160.40 15.30 13.60 252.00 157.20 910.00 69.00
1,000.00 340.00 640.00 240.00 1,499.90 1,795.00 25.50
1,500.00 40.50
06/06/1705/06/1706/06/1706/06/1706/06/1706/06/1706/06/1708/12/1606/06/1720/12/1606/06/1706/06/1706/06/1706/06/1705/06/1706/06/1706/06/17
06/06/1704/01/1606/06/17
06/06/1706/06/1706/06/17
06/06/1706/06/1706/06/17
06/06/1706/06/17
06/06/1706/06/1706/06/1705/06/1706/06/1706/06/1706/06/1706/06/1705/06/1701/06/1730/09/1606/06/1706/06/1706/06/1722/05/1702/06/17
55.00 .00
12.90 44.00 3.10 39.00 3.60 .00
12.30 .00
13.40 8.70 5.00 38.00 .00 4.70 47.00
.80 .00 1.30 .00
32.40 24.90 27.90
164.00 211.90 5.60
1.40 1.50
160.40 15.50 13.80 .00
161.00 910.00 69.50
1,000.00 .00 .00 .00
1,499.90 2,711.00 25.50 .00 .00
55.00 .00
12.50 43.50 3.00 36.80 3.40 .00
11.50 .00
13.40 8.60 5.00 37.10 .00 4.40 47.00
.70 .00 1.20 .00
31.80 24.50 27.60
160.00 211.00 5.50
1.30 1.40
158.80 14.80 13.30 .00
157.00 910.00 68.20
1,000.00 .00 .00 .00
1,499.90 1,650.00 24.60 .00 .00
0 59,166 52,930
116,001,603 32,630 395,507 5,483,940
10 20,600
5,954,393 1,260,370
5,000 1,481,203 169,508 65,850 379,600 25,100
169,500 21,500
2,759,415 4,030,431
414,972,387 6,991,182 1,336,156
28,985,978 15,340,457 395,150
651,500 8,568,754
579,425 70,891 115,821
21,649,067 39,689,611 9,517,241 36,734,259 182,424,908
76,419 128,962
72,087,170 3,816,874 10,886 426,250 4,672,200 2,487,810
237,943,274 6,500,000 46,519,243 318,074,365 6,377,711,170 25,833,808
2,800,000,000 3,006,000
148,018,370 72,475,061 62,958,930 6,707,650
688,160,000 59,070,988 22,500,000
1,002,724,815 56,800,400
83,426,733 33,000,014 500,000,140 65,481,650
532,465,705 52,000,000 335,000,086
183,097,253 224,000,000 140,196,000
40,000,000 280,000,000
16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 20,000,000 300,000,000 3,883,782 959,800
25,000,000 4,811,400 79,889,805
5500 0
23823 912987
3837 41334 89785
0 36032
0 9246
112000 155150 446302
0 45410
470
451876 0
6203 0
771710 17843
221458
6725921 2326
298872
329944 746621
181904 546441 43386
0 41911 4550
77288 7000
0 0 0
4500 303012
10643072 0 0
13,086,880,070 572,000,000 590,794,386
13,899,849,751 19,133,133,510 950,684,134 9,800,000,000 7,756,381,800 1,791,022,277 5,870,479,950 843,649,662
3,440,800,000 2,191,533,655 618,750,000 4,712,806,631 2,658,258,720
58,398,713 792,000,336 600,000,168 52,385,320
17,038,902,560
9,279,502,382
29,387,109,107 47,443,200,000 785,097,600
392,000,000
2,563,200,000 352,181,809 1,139,000,000 26,550,600,000 30,872,022,881 85,631,040,000 4,134,000,000
187,323,751,000 989,725,000
12,008,000,000 71,130,000,000 6,019,862,100 3,332,041,680 637,500,000 6,878,377,440 3,315,426,908
237,865,594 6,475,551 46,517,498 317,676,753 6,377,711,170 25,792,487
2,800,000,000 3,006,000
147,992,140 68,729,481 59,620,970 5,774,070
687,023,157 53,409,620 22,498,700
1,002,716,958 56,800,400
82,642,607 32,900,014 500,000,140 61,877,977
530,106,805 51,555,400 334,436,300
176,893,799 220,418,982 131,146,832
39,962,256 276,869,710
15,813,024 22,011,833 79,944,707 95,360,581 194,109,194 90,232,803 59,910,461 12,321,674 2,697,256 19,977,857 297,123,009 3,561,719 940,367
23,325,022 4,234,832 77,850,032
ffoksl fjkiaùï - fldgia /43
Daily Movements Equity on 06th June 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
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cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
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FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
KEGALLE
KELANI VALLEY (+)
KOTAGALA
KOTMALE HOLDINGS
LMF
LANKEM DEV.
LION BREWERY
MADULSIMA (+)
MALWATTE[X.0000] (+)
MALWATTE (+)
MASKELIYA
MELSTACORP
NAMUNUKULA
NESTLE (+)
PELWATTE (DS)
RENUKA AGRI
RENUKA FOODS[X.0000]
RENUKA FOODS
SELINSING
SHALIMAR
SUNSHINE HOLDING
TALAWAKELLE (+)
TEA SMALLHOLDER
THREE ACRE FARMS (+)
WATAWALA
SPENCEPLANTATION
BROWNS CAPITAL
BROWNS INVSTMNTS
CEYLON BEVERAGE
ELPITIYA
HAPUGASTENNE (+)
HVA FOODS
KEELLS FOOD
LUCKY LANKA
LUCKY LANKA[X.0000]
MET. RES. HOL. (TS)
RAIGAM SALTERNS
UDAPUSSELLAWA (+)
AGALAWATTE (+)
TOUCHWOOD (DS)
ASIRI
ASIRI SURG
DURDANS[X.0000]
DURDANS
MULLERS
NAWALOKA
LANKA HOSPITALS (+)
69.20 94.10 16.00 226.00 121.00 3.00
410.00 7.50 3.90 4.10 11.50 65.20 86.20
2,100.00
3.00 17.50 20.00
1,102.30 1,726.60 62.00 47.00 34.00 118.20 33.00
3.60 2.70
600.00 29.00 27.00 5.80
150.00 2.50 1.40 28.10 2.60 29.00
19.60 2.60
25.00 10.10 82.00 95.00 1.10 4.60 63.50
70.00 94.40 16.00 226.00 121.00 3.00
410.00 7.60 3.90 4.10 11.50 65.20 86.10
2,100.00 .00 3.00 18.00 19.90
1,344.90 2,150.00 62.00 47.00 34.00 119.40 33.00
45.50 3.60 2.80
600.00 29.00 27.00 5.80
150.00 2.60 1.40 28.50 2.70 29.00
19.60 2.50
25.10 10.10 83.50 98.00 1.10 4.70 64.00
06/06/1705/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1705/06/1706/06/1706/06/1706/06/1702/06/1706/06/17
06/06/1706/06/1706/06/1731/05/1731/05/1706/06/1706/06/1706/06/1706/06/1706/06/17
06/06/1706/06/1702/06/1705/06/1706/06/1706/06/1706/06/1706/06/1706/06/1731/12/1506/06/1706/06/17
30/05/1711/03/14
06/06/1706/06/1705/06/1706/06/1706/06/1706/06/1706/06/17
70.00 .00
16.60 241.00 124.00 3.20
415.10 7.60 .00 4.10 11.60 66.00 .00
2,100.00 .00 3.00 18.00 19.90 .00 .00
62.00 47.00 34.10 119.40 33.00
.00 3.70 2.80 .00 .00
27.00 6.10
150.00 2.60 1.40 .00 2.70 29.00
.00 .00
25.10 10.10 .00
98.00 1.20 4.70 64.00
70.00 .00
16.00 226.00 121.00 3.00
410.00 7.50 .00 4.00 11.50 65.20 .00
2,100.00 .00 3.00 17.50 19.90 .00 .00
61.00 47.00 34.00 119.40 32.10
.00 3.30 2.50 .00 .00
27.00 5.80
150.00 2.50 1.40 .00 2.50 28.50
.00 .00
25.10 10.00 .00
98.00 1.10 4.60 62.00
1,150,340 609,656 712,957 3,350
10,018,129 585,761
29,713,160 288,681 170,652 4,379,132 963,857
295,849,520 672,227
51,586,627 2,016,474 76,686,400 501,317
28,826,562 5,562,627 4,491,864 65,873,701
58,370 21,207
5,137,763 2,587,152
1,250,000 5,691,000 18,426,444 4,769,095 3,175,299 10,865,369 718,820 173,209 866,300 1,271,011 8,014,581 5,928,448 3,805,949
4,149,540 3,330,747
428,872,275 356,642 208,604 151,814 3,961,300 3,854,354 64,929,411
25,000,000 34,000,000 40,000,000 31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 20,250,660 202,792,331 53,953,489
1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 4,773,346
117,960,106 5,678,247 5,397,840
135,140,986 23,750,000 30,000,000 23,545,000 236,666,670
21,300,000 1,368,000,000 3,720,000,000 20,988,090 72,866,428 46,315,789 66,428,660 25,500,000 176,028,410 24,000,000 17,264,802 282,207,320 19,398,850
25,000,000 106,905,600
1,137,533,596 528,457,545 8,345,454 25,527,272 283,000,000 1,409,505,596 223,732,169
1400 0
2390331 43543 24448
442580 295225
8355 0
80642 258203 152161
0 2121000
0 633099 28518 1134
0 0
570362 23500
311460 239
234316
0 38711486 7165619
0 0
27405 40026 18300
200481 24548
0 324085
5945
0 0
502 1052300
0 392
27666 87776
1243649
1,730,000,000 3,199,400,000 640,000,000 7,096,400,000 4,839,758,000 180,000,000
32,800,000,000 1,271,258,228
831,448,557 620,465,124
75,983,889,094 2,047,250,000
112,823,472,300 1,597,456,939 1,685,250,000
2,359,202,120 6,259,131,668 9,319,910,544 8,378,741,132 1,116,250,000 1,020,000,000 2,783,019,000 7,810,000,110
000 4,924,800,000 10,044,000,000 12,592,854,000 2,113,126,412 1,250,526,303 385,286,228 3,825,000,000 440,071,025
485,140,936 733,739,032 562,566,650
490,000,000 277,954,560
28,438,339,900 5,337,421,205
2,425,090,840 311,300,000 6,483,725,742 14,206,992,732
23,465,409 32,351,796 34,990,114 31,353,530 33,641,302 59,960,799 79,963,120 167,428,477 18,250,660 183,661,788 52,346,721
1,153,684,008 22,180,082 53,178,424 46,704,635 527,027,920 4,772,852
117,567,112 5,477,686 5,397,840
134,922,516 21,948,066 29,704,234 23,470,396 101,884,975
21,293,000 1,362,973,900 3,719,471,117 19,116,781 69,834,291 44,273,905 66,354,729 25,427,355 176,028,410 24,000,000 17,146,508 281,553,920 18,608,752
23,241,545 106,098,694
1,118,700,668 505,584,232 8,181,703 24,408,784 279,276,581 1,363,182,622 221,404,099
ffoksl fjkiaùï - fldgia /44
Daily Movements Equity on 06th June 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
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m%d.aOkSlrKh
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dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
HEALTH CARE EQUIPMENT & SERVICES
HOUSEHOLD & PERSONAL PRODUCTS
INSURANCE
MATERIALS
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
E - CHANNELLING
SINGHE HOSPITALS
PC PHARMA
SWADESHI
BPPL HOLDINGS
A I A INSURANCE (+)
CEYLINCO INS.[X.0000] (+)
CEYLINCO INS. (+)
HNB ASSURANCE (+)
JANASHAKTHI INS. (+)
PEOPLE'S INS (+)
UNION ASSURANCE (+)
AMANA LIFE (+)
AMANA TAKAFUL (+)
ARPICO INSURANCE (+)
Softlogic Life (+)
ACL PLASTICS
ACME
CIC
CIC[X.0000]
CHEMANEX
CHEVRON (+)
DIPPED PRODUCTS
HAYCARB
INDUSTRIAL ASPH.
LANKA ALUMINIUM
PIRAMAL GLASS
RICH PIERIS EXP
SAMSON INTERNAT.
SWISSTEK
TOKYO CEMENT[X.0000]
TOKYO CEMENT
UNION CHEMICALS (+)
AGSTAR PLC[X.0000]
AGSTAR PLC
ALUMEX PLC
BOGALA GRAPHITE (+)
LANKA CEMENT (+)
6.00 1.90
.20
13,500.00
13.90
331.60 850.00 1,504.10 61.10 15.60 21.00 155.20
1.40 1.00 19.00 21.10
171.90 5.50 80.20 60.00 61.00 167.30 96.00 162.00 320.00 83.00 6.20
220.20 98.90 74.00 58.00 64.10 600.00
5.00 5.10 23.30 16.50
5.50
6.00 1.90
.20
10,150.10
13.90
339.50 850.00 1,549.00 64.00 15.60 21.00 155.10
1.50 1.00 19.00 21.10
171.70 5.40 80.20 60.00 61.00 167.10 96.00 162.00 320.00 85.90 6.20
226.00 117.60 74.50 58.00 64.10 644.00
5.00 5.10 23.20 16.50
5.50
06/06/1705/06/17
06/06/17
06/06/17
06/06/17
06/06/1702/06/1702/06/1706/06/1706/06/1706/06/1706/06/17
06/06/1706/06/1706/06/1706/06/17
06/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1702/06/1706/06/1706/06/1706/06/1731/05/1706/06/1706/06/1706/06/1701/06/17
29/05/1505/06/1706/06/1706/06/17
05/06/17
6.10 .00
.20
*********
14.00
339.50 .00 .00
64.00 15.80 21.00 155.10
1.50 1.00 19.00 22.20
171.90 5.60 80.50 60.00 61.00 168.00 98.00 162.00
.00 85.90 6.30
226.00 .00
74.80 59.90 64.50 .00
.00 .00
23.40 16.50
.00
5.90 .00
.20
*********
13.90
325.10 .00 .00
61.10 15.60 21.00 155.10
1.50 .90
19.00 21.00
171.70 5.40 80.20 59.10 61.00 167.10 96.00 161.90
.00 85.90 6.20
220.10 .00
73.50 57.10 64.00 .00
.00 .00
23.20 16.40
.00
827,418 2,200
65,300
4,795
3,336,600
3,040,997 3,469,731 5,019,754 397,383 5,421,244 1,048,421 83,705
26,275 3,269,489 1,885,641
143,351,807
97,060 11,162,706 599,286 1,438,560 209,623
62,046,368 5,311,699 1,730,763 10,602
7,773,882 599,673,713
172,227 115,129 888,778
39,198,385 51,692,346
10,242
0 8,350
2,033,954 85,321,700
479,352
122,131,415 398,225,895
101,000,020
130,667
306,843,357
30,749,370 6,414,480 20,000,000 50,000,000 544,500,198 200,000,000 58,928,572
500,000,000 1,800,001,296 66,230,407 375,000,000
4,212,500 41,161,913 72,900,000 21,870,000 15,750,000 240,000,000 59,861,512 29,712,375 666,562
13,702,823 950,086,080 11,163,745 4,232,771 27,372,000 111,375,000 222,750,000 1,500,000
17,473,690 307,526,310 299,302,840 94,632,904
173,510,748
47561 0
30085
162403
2681750
3720 0 0
16270 2648730
4725 155
2 289308 20235 11409
88012 101385
1251504 1605 6100
2519720 1621176 2519000
0 430
569999 2464138
0 3245038 3679272 151917
0
0 0
1322677 9907
0
732,788,490 756,629,201
20,200,004
1,764,004,500
4,265,122,662
10,196,491,092
30,082,000,000 3,055,000,000 8,494,203,089 4,200,000,000 9,145,714,374
700,000,000 1,800,001,296 1,258,377,733 7,912,500,000
724,128,750 226,390,522 5,846,580,000
960,750,000 40,152,000,000 5,746,705,152 4,813,404,750 213,299,840 1,137,334,309 5,890,533,696 2,458,256,649 418,621,052 2,025,528,000
17,133,930,000 900,000,000
1,568,384,181 6,973,756,172 1,561,442,916
954,309,114
121,767,548 398,225,895
101,000,020
118,354
306,843,357
30,319,202 6,117,582 18,812,659 48,553,104 539,867,421 200,000,000 58,276,550
499,865,000 1,796,718,320 66,230,403 374,906,190
1,837,905 41,032,066 71,629,141 21,286,182 15,494,024 239,788,700 59,490,989 29,332,162 596,139
13,531,284 924,636,004 11,072,170 3,794,503 27,189,975 111,132,206 219,848,480 1,242,540
17,473,690 307,520,810 299,302,840 91,708,704
31,120,155
ffoksl fjkiaùï - fldgia /45
Daily Movements Equity on 06th June 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
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Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE
REAL ESTATE
RETAILING
TECHNOLOGY HARDWARE & EQUIPMENT
TELECOMMUNICATION SERVICES
TRANSPORTATION
UN-CLASSIFIED
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
MORISONS
MORISONS[X.0000]
ASCOT HOLDINGS
C T LAND
CARGO BOAT
CITY HOUSING
COLOMBO CITY
COLOMBO LAND (+)
COMMERCIAL DEV. (+)
EAST WEST
LEE HEDGES
ON'ALLY
OVERSEAS REALTY (+)
PDL (+)
R I L PROPERTY
SERENDIB LAND
SEYLAN DEVTS (+)
YORK ARCADE
EQUITY TWO PLC
MILLENNIUM HOUSE
HUEJAY
STANDARD CAPITAL
C M HOLDINGS
C.W.MACKIE
DIMO
EASTERN MERCHANT
HUNTERS
SATHOSA MOTORS
SINGER SRI LANKA (+)
AUTODROME
UNITED MOTORS
CEYLON TEA BRKRS
JOHN KEELLS
ODEL PLC
PC HOUSE
DIALOG (+)
SLT (+)
MERC. SHIPPING
425.80 320.00
29.00 47.00 86.10 6.60
930.00 26.80 75.00 14.90 75.00 46.50 19.70 93.00 8.30
1,336.00 14.70 15.30
55.00 9.00
42.10 78.70
80.00 55.60 552.00 7.50
410.00 310.00 48.00 74.90 79.00
3.90 65.20 23.60
.10
11.80 32.40
62.60
425.00 399.90
29.00 47.00 85.00 6.70
930.00 26.80 75.00 14.90 74.90 46.50 19.70 85.20 8.30
1,335.00 14.80 15.40
59.10 9.00
42.50 65.10
80.00 56.90 560.00 7.50
410.00 310.00 48.00 75.00 79.70
3.90 64.90 25.00
.10
11.80 32.40
69.40
06/06/1701/06/17
06/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1706/06/1701/06/1706/06/1706/06/17
02/06/1706/06/17
05/06/1706/06/17
05/06/1706/06/1706/06/1706/06/1701/06/1706/06/1706/06/1730/05/1706/06/17
06/06/1706/06/1706/06/17
06/06/17
06/06/1706/06/17
02/06/17
450.00 .00
29.00 48.00 87.00 6.80
930.00 26.90 75.00 15.50 74.90 49.90 19.80 86.00 8.40 .00
14.80 15.50
.00 9.00
.00 65.10
.00 56.90 560.00 7.50 .00
314.00 49.80 .00
79.70
3.90 64.90 25.00
.20
11.90 32.50
.00
425.00 .00
28.50 47.00 85.00 6.60
929.90 26.80 75.00 14.90 74.90 46.50 19.70 85.20 8.30 .00
14.30 14.80
.00 8.90
.00 65.10
.00 56.90 548.00 7.40 .00
310.00 48.00 .00
78.60
3.90 64.90 23.50
.10
11.80 32.40
.00
84,837 17,551
20,550 813,366 115,408 40,538 45,305
72,881,804 21,347
111,037,851 15,246,106
49,866 1,144,328,289
88,346 97,253,700
123 1,378,453 100,531
123,782 39,103,065
1,454 3,806,671
691,962 361,828 120,130
13,401,520 4,494,556
4,403 328,789,826
18,285 57,321,131
164,785 217,191 286,092
2,065,432
7,689,370,555 812,472,561
1,393,821
5,808,290 1,742,490
12,657,555 48,750,000 10,200,036 13,379,850 1,272,857
199,881,008 12,000,000 138,240,000 25,602,730 17,500,770
1,243,029,582 66,000,000 600,000,000
360,000 147,964,860 12,000,000
31,000,000 134,681,320
1,800,000 5,540,828
15,200,000 35,988,556 8,876,437
117,446,000 5,145,000 6,033,622
375,628,830 12,000,000 100,900,626
114,000,000 60,800,000 272,129,431
343,400,001
8,143,778,405 1,804,860,000
2,844,990
4329 0
421571 362314 34420 27860
186928 3248
11250 74516
75 13286 98382 1708
54318 0
1200103 683753
0 4470
0 260
0 285
34656 150357
0 154706 103403
0 823642
390 1623
54230
8370
23647 31954
0
2,473,169,882
367,069,095 2,291,250,000 878,223,100 88,307,010
1,183,757,010 5,356,811,014 900,000,000 2,059,776,000 1,920,204,750 813,785,805
24,487,682,765 6,138,000,000 4,980,000,000 480,960,000 2,175,083,442 183,600,000
1,705,000,000 1,212,131,880
75,780,000 436,063,164
1,216,000,000 2,000,963,714 4,899,793,224 880,845,000 2,109,450,000 1,870,422,820 18,030,183,840 898,800,000 7,971,149,454
444,600,000 3,964,160,000 6,422,254,572
34,340,000
96,096,585,179 58,477,464,000
178,096,374
5,529,010 1,618,150
12,337,280 47,897,669 10,116,407 9,088,849 1,169,157
159,975,830 11,869,466 137,529,508 24,249,650 7,021,504
1,242,364,861 65,062,276 600,000,000
240,092 143,148,504 11,649,967
30,861,970 132,910,720
1,798,147 5,356,372
14,489,870 35,729,199 8,488,149
100,294,880 5,082,782 5,962,898
371,560,953 11,908,200 92,879,291
113,792,700 60,526,721 271,879,431
342,981,695
8,135,535,221 1,801,164,516
2,840,216
ffoksl fjkiaùï - fldgia /46
Daily Movements Equity on 06th June 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
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m%d.aOkSlrKh
iS'ã'tia' m%udKh
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rp.b.v];msT
UN-CLASSIFIED
UTILITIES
MAIN BOARD
MAIN BOARD
CANDOR OPP FUND[U.0000] (+)
LOTUS HYDRO
PANASIAN POWER
RESUS ENERGY
VALLIBEL
VIDULLANKA
8.40
6.40 3.00 19.30 7.60 5.20
8.60
6.40 3.00 19.30 7.60 5.20
05/06/17
06/06/1706/06/1706/06/1706/06/1706/06/17
.00
6.60 3.00 19.40 7.90 5.40
.00
6.40 3.00 19.30 7.50 5.10
15,473,201
19,514 152,768,254
610,459 14,979,624 282,207,234
50,495,900
109,088,112 500,000,000 58,390,263 747,109,731 747,153,790
0
195131 124173 30388
1684054 29890
698,163,917 1,500,000,000 1,126,932,076 5,678,033,956 3,885,199,708
50,495,900
109,010,112 499,013,400 58,160,136 698,550,312 746,441,464
ffoksl fjkiaùï - fldgia /47
Daily Movements Corporate Debt on 06-06-2017ffoksl 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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miqÈkmqjrej
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l=ú;dkaisjdr .Kk
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Kfg;ngWkjp
BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
HDFC
HDFC
HDFC
HDFC
HDFC
HNB
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
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25DFCC/BC/18/08/17A8.5
DFCC/BC/18/08/17B8.33
DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24
DFCC/BD/09/11/23-C2367-12.75HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332
HDFC/BC/23/10/18C15.5
HDFC/BC/23/10/17B15
HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13
HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/17-C2272-6.88HNB/BC/31/03/2100E
HNB/BC/12/06/18A14
HNB/BC/04/09/21A11.5
HNB/BC/31/03/2400F
HNB/BC/31/07/22B16.75
HNB/BC/31/07/17A16
HNB/BC/29/08/23A08
NDB/BD/24/06/20-C2309-9.4
NDB/BD/24/06/20-C2308-0
NDB/BC/19/12/18A13
NDB/BC/19/12/18B13.4
NDB/BC/19/12/23C13.9
NDB/BC/19/12/25D14
NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13
NTB/BD/08/11/21-C2363
NTB/BD/08/11/21-C2365-12.65PABC/BC/30/10/19B9.5233
PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312
PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75
PABC/BD/29/09/18-C2314
11.25
10.75
12.00
12.25
8.50
8.33
10.63
12.15
8.24
12.75
12.00
10.50
13.48
15.50
15.00
11.75
13.00
11.25
8.33
7.75
6.88
14.00
11.50
16.75
16.00
8.00
9.40
.00
13.00
13.40
13.90
14.00
12.80
13.00
13.20
12.65
9.52
10.00
13.33
9.50
9.75
12.83
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
17,490,900
44,303,400
50,718,000
19,282,000
38,265,800
8,746,900
53,154,500
9,568,600
2,987,300
60,431,400
14,087,700
20,129,900
5,782,400
10,800,000
4,435,400
20,000,000
40,000,000
70,000,000
840,400
27,572,400
1,587,200
5,143,445
40,000,000
20,000,000
13,628,000
7,000,000
5,000,000
20,000,000
70,000,000
30,000,000
12,427,000
15,288,900
36,379,800
35,904,300
11,117,900
30,000,000
24,100
38,858,000
10,880,000
18,556,741
8,351,812
9,495,223
19,120,000
3,596,224
08/03/26
08/03/21
27/10/21
27/10/26
18/08/17
18/08/17
18/03/19
09/11/21
18/08/17
09/11/23
20/11/25
20/11/20
20/11/20
23/10/18
23/10/17
01/11/21
01/11/23
28/03/21
14/12/24
14/12/19
14/12/17
31/03/21
12/06/18
04/09/21
31/03/24
31/07/22
31/07/17
29/08/23
24/06/20
24/06/20
19/12/18
19/12/18
19/12/23
19/12/25
08/11/21
19/12/18
08/11/21
08/11/21
30/10/19
29/09/19
29/09/19
29/09/18
30/10/19
29/09/18
09/03/16
09/03/16
28/10/16
28/10/16
18/08/14
18/08/14
18/03/16
09/11/16
18/08/14
09/11/16
20/11/15
20/11/15
20/11/15
24/10/13
24/10/13
01/11/16
01/11/16
28/03/16
15/12/14
15/12/14
15/12/14
25/05/07
13/06/13
05/09/11
07/06/07
01/08/07
01/08/07
30/08/13
24/06/15
24/06/15
19/12/13
19/12/13
19/12/13
19/12/13
08/11/16
19/12/13
08/11/16
08/11/16
30/10/14
29/09/15
29/09/15
29/09/15
30/10/14
29/09/15
2
2
2
2
1
2
1
1
4
1
1
2
4
1
4
1
1
1
2
2
2
0
1
2
0
1
1
1
1
0
2
1
1
1
1
2
2
2
2
2
2
2
1
2
17-03-2016
09-02-2017
16-02-2017
19-06-2015
22-06-2015
29-03-2017
12-07-2016
07-02-2017
25-05-2017
06-06-2017
18-02-2016
24-01-2017
08-05-2017
31-12-2014
02-02-2017
28-12-2016
27-09-2016
26-05-2017
07-03-2017
29-03-2017
12-04-2017
02-12-2016
31-12-2014
100.00
100.00
100.00
100.00
100.34
100.30
100.00
100.00
100.00
100.00
100.00
100.00
100.00
109.16
103.50
100.00
100.00
90.00
100.00
100.00
95.33
20.90
112.90
100.00
14.68
100.00
100.00
70.13
101.64
63.81
99.00
112.35
117.05
119.95
100.00
108.81
100.00
100.00
100.00
100.00
100.00
100.00
99.94
100.00
100.00
85.33
87.17
100.00
100.00
100.04
100.00
100.00
100.00
100.00
100.00
100.00
100.00
122.86
102.00
100.00
101.00
91.00
100.00
89.00
92.00
20.90
101.59
100.00
14.68
100.00
100.00
82.24
87.00
63.81
100.10
98.50
86.00
101.00
100.00
100.65
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
07/09/17
07/09/17
26/10/17
26/10/17
16/08/17
17/08/17
17/03/18
08/11/17
17/08/17
08/11/17
18/11/17
19/11/17
19/08/17
30/12/17
30/06/17
31/10/17
31/10/17
24/03/18
30/06/17
30/06/17
30/06/17
10/06/17
30/06/17
29/06/17
29/06/17
29/08/17
30/12/17
30/06/17
30/12/17
30/12/17
30/12/17
07/11/17
30/06/17
05/11/17
05/11/17
28/10/17
27/09/17
27/09/17
27/09/17
28/10/17
27/09/17
48
Daily Movements Corporate Debt on 06-06-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
BANKS
CAPITAL GOODS
DIVERSIFIED FINANCIALS
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGS
MTD WALKERS
MTD WALKERS
RICHARD PIERIS
RICHARD PIERIS
ALLIANCE
ALLIANCE
SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353
SAMP/BD/18/11/20-C2329
SAMP/BC/11/10/17C15.44
SAMP/BC/11/10/17A15
SAMP/BC/11/10/17B16.5
SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4
SAMP/BC/04/12/18A13
SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6
SDB/BD/31/12/18-C2340-9.9
SDB/BD/31/12/20-C2337-10
SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8
SEYB/BC/21/02/18C14.5
SEYB/BC/21/02/18B15
SEYB/BC/21/02/18A15.5
SEYB/BD/15/07/21-C2356
SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35
AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/05/19-C2349
HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11
KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/18B11
RICH/BC/16/05/19C11.25
ALLI/BD/29/12/18-C2288-9
ALLI/BD/29/12/19-C2287-9.35
12.75
11.62
11.68
12.70
15.00
16.50
9.90
8.10
8.25
13.40
13.00
10.30
9.60
9.90
10.00
8.60
8.60
8.00
14.50
15.00
15.50
12.49
13.00
13.75
8.75
8.35
10.72
10.45
10.95
10.25
12.81
7.85
7.60
11.00
9.75
10.25
11.00
11.25
9.00
9.35
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
59,526,500
473,500
2,587,300
1,745,300
2,477,900
10,776,800
67,412,700
38,234,500
31,765,500
34,458,100
15,541,900
5,619,500
15,973,900
14,380,500
4,026,100
18,665,200
25,055,200
4,622,800
660,700
8,430,200
10,909,100
174,000
17,103,200
32,722,800
3,005,200
300
200
10,300
5,400
49,984,100
20,000,000
15,021,300
4,978,700
10,000,000
21,132,800
8,867,200
7,000,000
19,250,000
2,000,000
8,000,000
10/06/21
10/06/21
18/11/20
11/10/17
11/10/17
11/10/17
18/11/20
14/12/19
14/12/19
04/12/18
04/12/18
31/12/20
31/12/18
31/12/18
31/12/20
22/12/19
22/12/20
22/12/18
21/02/18
21/02/18
21/02/18
15/07/21
15/07/21
15/07/23
22/12/20
22/12/19
18/11/22
18/11/21
17/11/23
18/11/20
31/05/19
06/03/20
06/03/19
29/04/19
30/09/18
30/09/20
16/05/18
16/05/19
29/12/18
29/12/19
10/06/16
10/06/16
18/11/15
12/10/12
12/10/12
12/10/12
18/11/15
15/12/14
15/12/14
04/12/13
04/12/13
31/12/15
31/12/15
31/12/15
31/12/15
23/12/14
23/12/14
23/12/14
22/02/13
22/02/13
22/02/13
15/07/16
15/07/16
15/07/16
23/12/14
23/12/14
18/11/15
18/11/15
18/11/15
18/11/15
31/05/16
06/03/15
06/03/15
29/04/14
30/09/15
30/09/15
16/05/14
16/05/14
29/12/14
29/12/14
1
2
2
2
12
1
2
2
1
1
2
2
2
2
2
1
2
2
12
2
1
2
2
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
29-05-2017
07-03-2017
30-05-2017
18-12-2015
07-03-2017
12-08-2016
27-09-2016
23-01-2017
07-01-2015
30-03-2015
08-07-2015
07-10-2016
24-08-2016
09-03-2017
05-05-2017
13-11-2015
13-11-2015
17-05-2017
101.50
100.00
100.00
100.00
109.50
107.00
99.87
94.08
94.66
115.95
98.50
100.00
100.00
100.00
100.00
99.99
94.31
100.00
100.00
100.00
118.26
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
102.17
100.00
100.00
100.00
107.81
100.00
100.00
97.50
100.00
100.00
100.00
98.00
100.00
100.00
85.00
87.00
98.50
97.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
106.00
107.21
100.00
101.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
98.00
100.00
100.00
101.49
100.00
100.28
100.00
95.00
100.00
100.00
09/06/17
08/06/17
17/11/17
30/06/17
30/06/17
11/10/17
17/11/17
30/06/17
30/12/17
30/12/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
22/12/17
22/06/17
22/06/17
19/06/17
21/08/17
21/02/18
13/07/17
13/07/17
13/07/17
22/12/17
22/06/17
17/11/17
17/11/17
17/11/17
17/11/17
29/11/17
03/09/17
03/09/17
30/09/17
29/09/17
29/09/17
30/09/17
30/09/17
28/12/17
28/12/17
49
Daily Movements Corporate Debt on 06-06-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
DIVERSIFIED FINANCIALSALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ARPICO
ARPICO
CDB
CDB
CDB
CDB
CDB
CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL
FIRST CAPITAL
COMM LEASE & FINCOM.CREDIT
COM.CREDIT
COM.CREDIT
COM.CREDIT
SOFTLOGIC FIN
SOFTLOGIC FIN
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
LB FINANCE
LB FINANCE
LB FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC
MERCHANT BANK
MERCHANT BANK
ALLI/BC/30/09/17D20
ALLI/BC/02/09/17C20
ALLI/BC/30/11/17F20
ALLI/BC/30/09/18C16.5
ALLI/BC/30/09/17B16
ALLI/BC/31/10/17E20
ALLI/BC/01/08/17B20
ALLI/BC/01/07/17A20
ALLI/BC/30/09/1800D
ARPI/BC/28/11/18A16.67
ARPI/BC/28/11/18B16.75
CDB/BC/19/12/18A16
CDB/BC/19/12/18B15.5
CDB/BC/19/12/18C15
CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351
CFIN/BC/17/06/18C14.75
CFIN/BC/12/12/18C13.5
CFIN/BC/12/12/18D13.95
CFIN/BC/12/12/17B13.25
CFIN/BD/01/06/19-C2300-9
CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFIN/BC/17/06/17B14.5
CFVF/BC/12/03/19C14
CFVF/BC/12/03/18B13.75
CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336
COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20
CRL/BC/29/08/19B7.69
CRL/BC/29/08/19A10
CSEC/BD/04/12/20-C2334
CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5
LFIN/BC/28/11/18C15
LFIN/BC/28/11/18B14.5
LFIN/BC/28/11/18A14
LOFC/BD/25/01/20-C2291-9
LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9
MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380
20.00
20.00
20.00
16.50
16.00
20.00
20.00
20.00
16.67
16.75
16.00
15.50
15.00
12.75
11.85
14.75
13.50
13.95
13.25
9.00
8.35
9.52
14.50
14.00
13.75
9.75
12.12
10.40
10.50
20.00
11.13
10.00
12.00
10.50
12.50
15.00
14.50
14.00
9.00
9.10
9.25
9.00
14.50
13.89
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1000
100
100
100
100
100
100
1000
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1,225,400
49,800
2,854,800
3,510,000
1,682,000
3,276,600
113,800
4,300
2,772,000
3,169,700
390,100
6,653,600
3,103,600
242,800
9,983,700
16,300
1,400,000
6,000,000
10,000,000
2,000,000
5,000,000
2,500,000
17,500,000
300,000
1,854,000
1,292,000
50,000,000
2,500,100
17,499,900
10,000,000
5,000,000
4,501,300
9,498,700
10,500
9,989,500
10,000,000
6,028,500
7,570,100
6,401,400
2,500,600
10,300
47,489,100
50,000,000
11,932,300
10,100
30/09/17
02/09/17
30/11/17
30/09/18
30/09/17
31/10/17
01/08/17
01/07/17
30/09/18
28/11/18
28/11/18
19/12/18
19/12/18
19/12/18
03/06/21
03/06/21
17/06/18
12/12/18
12/12/18
12/12/17
01/06/19
01/06/18
01/06/20
17/06/17
12/03/19
12/03/18
21/07/20
10/12/20
10/12/20
01/06/20
18/02/18
29/08/19
29/08/19
04/12/20
04/12/20
05/08/19
28/11/18
28/11/18
28/11/18
25/01/20
25/01/20
25/01/20
24/11/19
02/05/22
02/05/22
01/10/12
03/09/12
01/12/12
30/09/13
30/09/13
01/11/12
02/08/12
02/07/12
30/09/13
29/11/13
29/11/13
19/12/13
19/12/13
19/12/13
03/06/16
03/06/16
17/06/13
12/12/13
12/12/13
12/12/13
01/06/15
01/06/15
01/06/15
17/06/13
12/03/14
12/03/14
21/07/15
10/12/15
10/12/15
01/06/15
19/02/13
29/08/14
29/08/14
04/12/15
04/12/15
05/08/14
29/11/13
29/11/13
29/11/13
26/01/15
26/01/15
26/01/15
24/11/14
03/05/17
03/05/17
12
12
12
2
2
12
12
12
0
12
4
1
2
4
2
2
4
2
1
2
2
2
1
4
1
1
1
2
2
4
4
4
4
2
2
1
1
2
12
4
2
1
4
2
2
03-09-2014
06-02-2015
20-02-2017
11-04-2017
07-04-2017
31-05-2017
19-04-2017
29-08-2016
10-09-2014
18-05-2017
02-12-2014
30-07-2015
10-12-2015
10-12-2015
11-08-2015
11-08-2015
14-08-2014
01-12-2014
14-10-2016
13-01-2017
30-05-2017
05-05-2017
04-07-2016
28-04-2017
28-03-2017
24-03-2016
11-08-2015
29-03-2016
18-04-2017
06-04-2017
100.00
100.00
121.00
122.85
102.43
102.28
100.00
100.00
46.60
100.00
100.00
100.00
100.00
100.00
100.19
100.00
1,172.57
100.00
100.00
108.29
100.00
100.00
101.15
1,091.90
100.00
110.10
100.13
100.00
100.00
98.00
116.24
101.13
101.14
100.00
94.33
102.33
100.00
112.98
111.00
86.63
100.00
100.00
89.56
100.00
100.00
100.00
100.00
100.00
121.33
100.00
101.55
100.00
100.00
81.57
103.00
102.45
106.00
100.00
110.00
100.02
100.00
1,142.13
106.75
111.14
100.00
100.00
100.00
100.00
1,000.00
110.34
106.74
100.00
100.00
100.00
96.50
100.00
100.00
88.05
100.00
94.18
100.00
104.00
101.00
102.00
90.84
100.00
100.00
91.24
100.00
100.00
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
16/12/17
16/06/17
17/06/17
01/12/17
01/12/17
30/06/17
30/06/17
30/12/17
30/06/17
30/06/17
30/06/17
30/12/17
17/06/17
30/12/17
30/12/17
30/12/17
09/06/17
09/06/17
30/06/17
30/06/17
30/06/17
30/06/17
02/12/17
02/12/17
30/12/17
30/12/17
30/06/17
30/06/17
30/06/17
30/06/17
30/12/17
30/06/17
02/11/17
02/11/17
50
Daily Movements Corporate Debt on 06-06-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
DIVERSIFIED FINANCIALS
FOOD, BEVERAGE & TOBACCO
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
ORIENT FINANCE
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
LION BREWERY
LION BREWERY
LION BREWERY
MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9
MBSL/BD/02/05/22-C2382-15MBSL/BC/16/12/17A14.25
MBSL/BC/27/03/18D16.5
MBSL/BC/16/12/17D13.25
MBSL/BC/16/12/17C13.5
MBSL/BC/27/03/18C16.7
MBSL/BC/27/03/18A17.5
MERC/BC/05/11/18A10.5
ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/21-C2375-12.6PLC/BC/26/03/18B16.75
PLC/BC/26/03/18C17
PLC/BC/23/09/17A8.75
PLC/BC/23/09/18B9.625
PLC/BD/12/11/19-C2322-9.6
PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369
SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/20-C2370
SFCL/BC/10/12/18A15
SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/17B14.25
SFIN/BC/10/09/18C14.5
SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12
VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75
VFIN/BC/20/02/19B15
VFIN/BC/20/02/19C15.5
KOTA/BC/26/05/19B14.5
KOTA/BC/26/05/18A14.25
KOTA/BC/26/05/20C14.75
KOTA/BC/26/05/21D15
LION/BC/17/06/18H14
LION/BC/17/06/17D13.49
LION/BC/17/06/18E13.79
8.75
9.00
15.00
14.25
16.50
13.25
13.50
16.70
17.50
10.50
9.05
12.60
16.75
17.00
8.75
9.63
9.60
12.25
11.90
9.95
12.50
13.25
13.20
13.75
13.45
15.00
9.95
14.25
14.50
11.50
12.00
10.25
14.75
15.00
15.50
14.50
14.25
14.75
15.00
14.00
12.12
12.42
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1000
1000
1000
10,902,300
9,097,700
8,057,600
6,747,700
1,664,600
114,700
175,400
7,231,900
6,251,100
2,000,000
10,000,000
67,986,100
15,835,000
24,300,000
18,000,700
11,999,300
21,757,800
6,593,500
5,420,400
38,242,200
3,972,700
1,895,100
100
23,509,400
622,700
12,500,000
15,000,000
4,166,660
4,166,680
4,093,000
5,907,000
10,000,000
3,507,400
198,000
1,294,600
2,500,000
2,500,000
2,500,000
2,500,000
797,600
201,200
201,200
12/11/19
12/11/19
02/05/22
16/12/17
27/03/18
16/12/17
16/12/17
27/03/18
27/03/18
05/11/18
26/12/19
16/11/21
26/03/18
26/03/18
23/09/17
23/09/18
12/11/19
16/11/20
16/11/19
12/11/20
09/11/18
09/11/19
09/11/19
09/11/20
09/11/20
10/12/18
17/06/20
10/09/17
10/09/18
06/04/19
06/04/20
31/03/20
20/02/19
20/02/19
20/02/19
26/05/19
26/05/18
26/05/20
26/05/21
17/06/18
17/06/17
17/06/18
13/11/14
13/11/14
03/05/17
17/12/13
28/03/13
17/12/13
17/12/13
28/03/13
28/03/13
05/11/14
26/12/14
16/11/16
27/03/13
27/03/13
24/09/14
24/09/14
13/11/15
16/11/16
16/11/16
13/11/15
10/11/16
10/11/16
10/11/16
10/11/16
10/11/16
11/12/13
17/06/15
10/09/13
10/09/13
06/04/16
06/04/16
31/03/15
20/02/14
20/02/14
20/02/14
27/05/14
27/05/14
27/05/14
27/05/14
17/06/13
17/06/13
17/06/13
2
1
1
1
12
12
4
4
1
1
2
2
2
1
1
1
2
2
2
1
2
2
2
2
2
4
1
4
4
2
2
2
4
2
1
2
2
2
2
4
4
4
22-06-2015
04-05-2016
28-04-2017
27-04-2017
07-04-2017
07-04-2017
29-09-2016
07-12-2016
05-07-2016
29-08-2016
21-11-2014
13-02-2015
02-12-2016
24-05-2017
29-03-2017
18-04-2017
19-02-2015
27-07-2016
02-01-2017
02-09-2016
20-07-2016
27-07-2016
18-04-2017
24-03-2016
30-03-2016
24-03-2016
13-09-2016
23-09-2016
08-01-2015
100.00
97.35
100.00
102.62
102.53
100.00
100.00
100.00
107.92
100.00
100.00
100.00
118.74
107.00
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
98.46
100.00
100.00
100.00
100.00
116.02
102.67
102.28
103.00
103.28
1,000.00
1,000.00
1,000.00
100.00
100.00
100.00
110.07
101.00
111.04
100.00
100.00
93.23
97.10
100.00
100.00
105.50
107.50
101.91
103.84
100.00
100.00
100.00
100.00
98.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
102.00
99.88
100.00
99.28
102.00
100.00
106.00
100.00
100.00
100.00
100.00
1,160.48
1,000.00
1,000.00
30/06/17
30/12/17
02/05/18
16/12/17
30/06/17
30/06/17
30/06/17
30/06/17
30/12/17
04/11/17
23/06/17
12/11/17
30/06/17
30/12/17
23/09/17
30/12/17
09/11/17
12/11/17
12/11/17
11/11/17
08/11/17
08/11/17
08/11/17
08/11/17
08/11/17
09/06/17
30/12/17
30/06/17
30/06/17
05/10/17
05/10/17
30/09/17
30/06/17
30/09/17
30/03/18
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
17/06/17
30/06/17
51
Daily Movements Corporate Debt on 06-06-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
RETAILING
UN-CLASSIFIED
LION BREWERY
LION BREWERY
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
LION/BC/17/06/17G13.75
LION/BD/08/12/19-C2270
NHL/BC/30/09/19B14.15
NHL/BC/30/09/18A14.15
NHL/BC/30/09/21D14.35
NHL/BC/30/09/22E14.4
NHL/BC/30/09/23F14.45
SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343
SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304
ABNS/BC/20/12/18C14.5
ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9
ABNS/BC/20/12/17B14.25
BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319
BOC/BD/05/10/20-C2318-8
BOC/BD/05/10/23-C2317-9.5
BOC/BC/21/09/19B7.75
BOC/BC/21/09/19A08
BOC/BC/21/09/22D8.25
BOC/BC/21/09/19C7.42
BOC/BC/21/09/22E7.42
BOC/BD/05/10/23-C2321
BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378
BOC/BD/28/12/21-C2379
BOC/BC/24/10/23H13.75
BOC/BC/29/11/17B14.68
BOC/BC/29/11/17A16
BOC/BC/29/11/17C15.25
BOC/BC/24/10/18A13
BOC/BC/24/10/18B12.6
BOC/BC/24/10/21E11.12
BOC/BC/24/10/18C11.12
BOC/BC/24/10/22F13.25
BOC/BC/24/10/21D13.25
DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5
13.75
7.85
14.15
14.15
14.35
14.40
14.45
10.50
12.50
8.25
8.60
9.50
14.50
8.50
8.25
9.00
14.25
8.25
13.05
8.00
9.50
7.75
8.00
8.25
12.04
12.04
13.05
13.25
12.75
11.95
11.95
13.75
12.81
16.00
15.25
13.00
12.60
12.99
12.99
13.25
13.25
9.40
9.10
9.50
1000
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
598,200
20,000,000
2,696,000
10,427,900
1,645,500
120,000
110,600
4,605,600
15,394,400
15,000,000
29,299,800
700,200
6,146,400
1,750,200
10,646,300
7,603,500
5,412,500
2,885,900
44,783,860
122,200
11,802,560
2,157,800
51,256,350
18,334,950
8,250,600
300
20,405,480
79,981,764
7,836
200
10,200
16,000,000
4,200
59,598,800
397,000
37,843,000
2,155,000
10,000
2,000
12,000,000
11,990,000
20,000,000
30,000,000
5,000,000
17/06/17
08/12/19
30/09/19
30/09/18
30/09/21
30/09/22
30/09/23
15/03/19
15/03/19
22/12/17
07/06/18
07/06/18
20/12/18
26/12/18
26/12/17
26/12/19
20/12/17
05/10/20
05/10/20
05/10/20
05/10/23
21/09/19
21/09/19
21/09/22
21/09/19
21/09/22
05/10/23
28/12/21
28/12/24
28/12/24
28/12/21
24/10/23
29/11/17
29/11/17
29/11/17
24/10/18
24/10/18
24/10/21
24/10/18
24/10/22
24/10/21
10/06/20
10/06/20
06/02/20
17/06/13
08/12/14
30/09/13
30/09/13
30/09/13
30/09/13
30/09/13
15/03/16
15/03/16
23/12/14
08/06/15
08/06/15
20/12/13
26/12/14
26/12/14
26/12/14
20/12/13
06/10/15
06/10/15
06/10/15
06/10/15
22/09/14
22/09/14
22/09/14
22/09/14
22/09/14
06/10/15
29/12/16
29/12/16
29/12/16
29/12/16
25/10/13
30/11/12
30/11/12
30/11/12
25/10/13
25/10/13
25/10/13
25/10/13
25/10/13
25/10/13
10/06/15
10/06/15
06/02/15
4
2
4
4
4
4
4
2
2
1
2
2
2
2
2
2
2
1
2
4
1
4
1
1
2
2
2
1
1
2
2
1
2
1
2
1
2
2
2
1
1
1
1
1
08-01-2015
16-11-2015
10-02-2016
09-05-2017
15-06-2015
16-01-2015
12-10-2016
24-05-2017
05-01-2016
17-04-2017
04-07-2016
20-11-2013
18-12-2014
15-10-2014
19-08-2015
17-06-2016
1,000.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
117.58
100.00
99.35
100.00
101.39
100.00
100.00
100.00
100.00
100.00
95.50
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
117.32
100.00
102.65
100.00
100.00
100.00
100.00
100.00
100.00
100.00
101.44
100.00
100.00
1,117.59
100.00
111.80
100.00
100.00
100.00
100.00
100.00
100.00
99.97
100.00
95.00
114.06
100.00
100.00
100.00
100.00
100.00
98.00
100.00
100.00
100.00
96.87
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.82
100.00
103.39
100.00
100.00
111.85
100.00
100.00
100.00
125.55
100.00
100.00
97.02
17/06/17
30/09/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
14/09/17
14/09/17
22/12/17
30/06/17
30/06/17
30/06/17
23/06/17
23/06/17
23/06/17
30/06/17
04/10/17
04/10/17
04/07/17
04/10/17
20/06/17
20/09/17
20/09/17
20/09/17
20/09/17
04/10/17
28/12/17
28/12/17
28/06/17
28/06/17
24/10/17
29/11/17
29/11/17
29/11/17
24/10/17
24/10/17
24/10/17
24/10/17
24/10/17
24/10/17
09/06/17
09/06/17
30/12/17
52
Daily Movements Corporate Debt on 06-06-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
UN-CLASSIFIEDJANASHAKTHI
RDB
RDB
RDB
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9
RDB/BD/29/01/20-C2294-8.81SLFL/BD/20/09/19-C2358-13
SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9
10.75
8.71
9.00
8.81
13.00
13.50
8.90
100
100
100
100
100
100
100
10,000,000
101,300
21,288,500
3,610,200
14,219,900
10,780,100
10,000,000
19/11/19
29/01/20
29/01/20
29/01/20
20/09/19
20/09/21
24/12/19
19/11/14
30/01/15
30/01/15
30/01/15
20/09/16
20/09/16
24/12/14
1
4
1
2
1
1
1
28-03-2017
03-12-2015
23-05-2017
29-03-2017
02-07-2015
100.03
100.00
100.00
100.00
100.00
100.00
100.00
95.67
90.00
100.00
100.00
98.00
100.00
99.98
30/12/17
30/06/17
30/12/17
30/06/17
19/09/17
19/09/17
30/12/17
53
PUBLICATIONS
PUBLICATIONS CSE Daily back pages
DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg
MAIN BOARD පධාන �ව�ව hqvkie!hzjg
DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg
BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq
CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<
CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx
FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<
HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<
INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<
MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<
OIL PALMS ඔ4+ පා" ybqz<!hil<!
POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ
STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<
TRADING ග;ෙද; uqbihivl<
BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz
CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<
DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<
HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H
INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<
LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<
MOTORS ෙමෝටH වාහන Olim<miI
PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx
SERVICES ෙසේවාව% Osjugt<
TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx
(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!
V.W.A. ප. බ. සා w/fq/s!
Volume Weighted Average
පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq
BV
Book Value
ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq
TF !
Tax Free
බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK
RCAPF
Redeemable Cumulative Class ‘A’ Preference Stock
0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<
XC
Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k
RM !
Remarks සටහ%!!Gxqh<Hgt
URD
Unsecured Redeemable Debentures වගR" රSත ණයකර
hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt
PER
Price Earnings Ratio
Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<
W
Warrants බලපත!!hr<GNj{h<hk<kqvl<
GRD
Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<
TS
Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK
ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg
RCCPS
Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt
XD
Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k
XR
Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k
RSD
Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!
DY
Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU
Prem
Premium අ[Tල!!kuj{g<gm<m{l<
USRD
Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<
PBV
Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq
PP
Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK
CGRD
Capital Guaranteed Redeemable Debentures
පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt
TH
Trading Halted ග;ෙද; !ම
තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK
EPS
Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H
DS
Dealings Suspended
ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te
DPS
Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<
X
Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt
Members & Trading Members
සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!
Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).
ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt
Entitlement Date!
න" කරන ලද �නය diqk<kig<gz<!kqgkq!
Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!
ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!
All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c
Price movement of all listed securities. (Base year - 1985).!
eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!
S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!
S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!
DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 54
PUBLICATIONS
PUBLICATIONS CSE Daily back pages
DISCLAIMER
This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the
consequences thereof and nothing in this publication may be construed as creating any right or obligation.
ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන
බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�
ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!
-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!
hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!
!
KURUNEGALA BRANCH
1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.
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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
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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
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oki/!142.333896:?72/!ohg< <̂;!142.3338971/!
JAFFNA BRANCH
No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444
Fax: 021-2221466
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*elaia ( 021 } 2221466
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oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!
ANURADHAPURA BRANCH
2nd Floor, 488/8/2, Town Hall Place,
Maithripala Senanayake Mw,
Anuradhapura.
Tel: 025-2235244
Fax: 025 2235233
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ÿrl:k :025-2235244
*elaia :025-2235233
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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH
52, Hambantota Road, Ambalantota.
Tel: 047-2225462 / 047-2225464 Fax: 047-2225463
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අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට
5රකථන - 047-2225462 047-2225463
ෆැ�ස් - 047-2225464
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52, ஹ�பா�ேதாைட வ �தி,
அ�பலா�ேதாைட
ெதா .ேப: 047-2225462/0472225463
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RATNAPURA BRANCH
First Floor, No.131, Colombo Road
Ratnapura.
Tel: 045-2232388, 99
Fax : 045-2232388
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KANDY BRANCH
“Ceybank House”,
88 Dalada Veediya, Kandy.
Tel: 081-4474407, 09
Fax: 081-4474475
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ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475
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MATARA BRANCH
1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,
Matara. Tel: 041-2220094, 95 Fax: 041-4390546
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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,
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55