cdn.cse.lk · 6,440.77 6,418.05 price indices all share price index (aspi) today prv.day 8,553.41...

6,440.77 6,418.05

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,553.41 8,523.24

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

24-01-2018

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

453,249,552

154,326,703

183,774,571

298,922,849

269,474,981

Volume of Turnover (No.)

Domestic

Foreign

12,099,865

10,490,368

1,609,497

Trades (No.)

Domestic

Foreign

2,576

2,454

122

MARKET CAPITALIZATION (Rs.)

2,945,302,439,296

453,249,552

0

1.59

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,899,291,197,951

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 0

EQUITY FUNDS

0

0

0

0

0

0

0

0

0

0

0

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/

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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 3,745.24 3,726.66

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 5,376.51 5,349.83

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

BLUE DIAMONDS [X]S M B LEASINGADAM CAPITALBRAC LNKA FNANCEMULLERSSERENDIB HOTELS [X]ABANS FINANCIALUNITED MOTORSCEYLON TEA BRKRSBOGAWANTALAWA

Company VWAPrev. Close

0.40 0.60 0.60

34.00 1.10

15.50 23.90 79.80 3.70

17.10

VWADays Close

Change(Rs.)

0.10 0.10 0.10 5.00 0.10 1.40 1.70 4.80 0.20 0.90

Change%

33.33 20.00 20.00 17.24 10.00 9.93 7.66 6.40 5.71 5.56

TOP 10 GAINERS

AMF CO LTDTEA SMALLHOLDERSWARNAMAHAL FINSINHAPUTHRA FIN [P]ROYAL PALMSLANKA ALUMINIUMRENUKA FOODSBROWNS BEACHBOGALA GRAPHITESIERRA CABL

Company

459.90 39.00 0.90 7.30

18.90 70.00 16.80 15.90 13.40 2.30

VWAPrev. Close

400.00 34.00 0.80 6.50

17.50 65.00 15.60 15.10 12.80 2.20

VWADays Close

Change(Rs.)

(59.90)(5.00)(0.10)(0.80)(1.40)(5.00)(1.20)(0.80)(0.60)(0.10)

Change%

(13.02)(12.82)(11.11)(10.96)(7.41)(7.14)(7.14)(5.03)(4.48)(4.35)

TOP 10 LOSERS

0.30 0.50 0.50

29.00 1.00

14.10 22.20 75.00 3.50

16.20

6,440.77 6,418.05 6,369.26ASPI 6,540.51 6,410.11 1.12

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.40 0.60 0.60 34.00 1.10 15.50 23.90 80.40 3.70 17.10

0.30 0.60 0.60 33.00 1.10 15.50 23.90 75.00 3.50 16.30

55,650 760

126,000 112 101

7,150 102

147,210 57,754

105

20,251.00 456.00

75,600.00 3,797.00 111.10

110,825.00 2,437.80

11,744,286.00 210,415.50 1,791.50

162

153123

31262

400.00 39.70 0.90 7.40 17.90 71.90 16.50 15.50 13.20 2.30

400.00 34.00 0.80 6.50 17.50 65.00 15.60 15.00 12.70 2.20

100 5,200

294,890 5,001

62,900 1,199 2,363 2,742 3,543

26,876

40,000.00 177,490.00 236,012.20 32,697.40

1,100,754.00 77,947.30 38,094.30 41,360.00 45,256.10 61,764.80

111105359

126

24

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

10.63

1.31

3.09

298

233

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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24-01-2018

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,745.24 3,726.66 3,671.72 3,810.05 3,702.63 2.00

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2018-01-24

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 �ම uqOsm!uqOsm!uqOsm!uqOsm!

ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<

XR DATE

�නය !!!! kqkqkqkqgkqgkqgkqgkq

DESPATCH OF

PROV. LETTER OF ALLOTMENT

ෙකොටස් ලබා�ෙ� � ය !"# $%ම yKg<gZg<gie!yKg<gZg<gie!yKg<gZg<gie!yKg<gZg<gie!

gckl<!gckl<!gckl<!gckl<!nEh<Hkz<nEh<Hkz<nEh<Hkz<nEh<Hkz<!!!!

!!!!

TRADING OF

RIGHTS COMMENCES

ON &'ක� !"(ව

ග�ෙද��ම ආර�භ වන

�නය hr<Gdvqjlghr<Gdvqjlghr<Gdvqjlghr<Gdvqjlgt<!ui<k<kg!t<!ui<k<kg!t<!ui<k<kg!t<!ui<k<kg!Nvl<hk<kqgkqNvl<hk<kqgkqNvl<hk<kqgkqNvl<hk<kqgkq

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

Nations Trust Bank PLC

Four (04) Convertible Non-Voting Shares for every Twenty Three (23) Ordinary Voting Shares.

12-01-2018

16-01-2018

16-01-2018

22-01-2018

29-01-2018

30-01-2018

Issue Price Rs. 80/= to meet the current minimum capital adequacy reqirement for Banks proposed under Basel lll

Ceylon Tea Brokers PLC

03 for 05

12-01-2018

16-01-2018

19-01-2018

25-01-2018

02-02-2018

06-02-2018

Issue Price Rs. 3/= The proceeds will be utilized to build a state of the art ware housing complex with modern equipment and machinery in order to provide an effective and efficient service to its clients while reducing cost and operating time.

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


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

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC


(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.)

Sampath Bank PLC 03 for 13 Dates to be Notified

Issue Price Rs. 250/= The purpose for which the proceeds of the issue will be used is: To increase the Tier 1 capital of the Bank to comply with Basel III requirements.

LOLC Finance PLC 01 for 02 Dates to be Notified

Issue Price Rs. 4.20 to raise additional Capital to ensure compliance with CBSL Direction No. 02 of 2006 (Risk Weighted Capital Adequacy Ratio ) and enhance the tier 1 capital base of the company. The proceeds will be utilized to fund future business growth.

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/!

3

PUBLICATIONS

PUBLICATIONS


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

COMPANY


DIVIDEND PER SHARE (RS.)

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

FINAL / INTERIM

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SHAREHOLDER’S MEETING

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XD DATE

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DATE OF PAYMENT

ෙග�ම <=කරන �නය

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Richard Pieris & Company PLC 0.60 Interim Not Applicable 18-01-2018 26-01-2018

Sathosa Motors PLC Rs. 30.00 Interim Not Applicable 30-01-2018 12-02-2018

Asiri Surgical Hospital PLC Rs. 0.85 Interim Not Applicable 01-02-2018 14-02-2018 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

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SUB DIVISION OF SHARES / ෙකොටස් නැවත ෙඛ�ම / hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U!!!!!!!!

COMPANY


EGM

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SUB-DIVISION BASED ON SHAREHOLDING AS AT

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PERIOD OF DEALING SUSPENSION

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DATE OF COMMENCEMENT OF TRADING

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Distilleries Company of Sri Lanka PLC Dates to be notified

Ten (10) Subdivided Shares for every One (01) of the existing shares.

CONSOLIDATION SHARES / සංසථ්ා ත ෙකොටස් / hr<G!yVr<gqj{h<H!

COMPANY

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CONSOLIDATION BASED ON SHAREHOLDING AS AT

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PERIOD OF DEALING SUSPENSION

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DATE OF COMMENCEMENT OF TRADING

නැවත ග�ෙද� ආර�භ කරන 4නය

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York Arcade Holdings PLC 30th October 2017 Dates to be notified

REPURCHASE OF SHARES /ෙකොටස් ප��ල� ගැ@ම/!!!!hr<Ggtqe<!lQt<ogit<uhr<Ggtqe<!lQt<ogit<uhr<Ggtqe<!lQt<ogit<uhr<Ggtqe<!lQt<ogit<ueUeUeUeU !

COMPANY NAME

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REPURCHASE PRICE(Rs.)

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PROPORTION

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DATE OF OPENING THE OFFER TO REPURCHASE !ප-'ල� ගැ1ම සදහා ආර�භය

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DATE OF CLOSING OF OFFER TO REPURCHASE !ප-'ල� ගැ1ම සදහා අවසාන

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Watawala Plantations PLC Rs. 33/= 1:6 06-02-2018 20-02-2018

MANDATORY OFFERS / අ�වාAය අAපණය ඉ4Dප 2E� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU OFFEROR

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OFFEREE

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DATE OF ANNOUCEMENT

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nxquqg<gh<hm<m!kqgkq

OFFER PERIOD

ඉ4Dප කර� ලබන කාල පDFෙGදය

ogijm!LjeU!kuj{g<!gizl<

OFFER PRICE PER SHARE (Rs)

ෙකොටසකට ඉ4Dප කරන �ල ((((H....) hr<gqx<gie!ogijm!LjeU!uqjz)'hi/*

Renuka Capital PLC On’ally Holdings PLC 10-01-2018 19-01-2018 to 08-02-2018 Rs. 48/-

4

PUBLICATIONS

PUBLICATIONS


WATCH LIST/ෙවො? �ස්@/ெவா�� லி�

COMPANY


INITIAL DATE OF TRANSFER

1J�ම Kයා මක =

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-2017.

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

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

Lanka Cement PLC 21-May-2013 • Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 30-SEP-2017

Central Investments & Finance PLC

10-Sep-2013

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

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

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

PC House PLC

05-Jun-2014


• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-SEP-2017


PC Pharma PLC

05-Jun-2014


• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-SEP-2017


Agalawatte Plantations PLC

15-Jun-2016

• Non submission of Financial Statements for the quarter ended 30-SEP-2016 to 30-SEP-2017

• “ In terms of Rule 7.5 (c) (3) of the CSE Listing Rules (Enforcement Rules) – Disclaimer of

Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the years ended 31st December 2015 and 31st December 2016.”

Entrust Securities PLC

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

• Non submission of Financial Statements for the quarter ended 30-SEP-2017

Huejay International Investments PLC

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

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

Blue Diamonds Jewellery Worldwide PLC

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

Swarnamahal Financial Services PLC

19-Jan-2017

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

Ceylon & Foreign Trades PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.


Radiant Gems International PLC

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


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

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

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

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

5

PUBLICATIONS

PUBLICATIONS


DEALING SUSPENDED COMPANIES/ග�ෙද� 2Eම අ �:වා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt << << COMPANY


EFFECTIVE DATE

වලංA �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.

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

Ceylon Leather Products PLC 29-Sep-2017

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

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� 2Eම අ �:වා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!!!!!

COMPANY


EFFECTIVE DATE



REASON


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

TRADING HALTED COMPANIES/ ෙවෙළඳෙපොළ ග�ෙද� 2Eම තාවකාJකව අ �:වා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgt

COMPANY

සමාගම gl<hgl<hgl<hgl<heqeqeqeq

EFFECTIVE DATE



REASON


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

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

6

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැBස්(ගත සමාග� - වා9Dක මහා සභා �ස්�� /බඳ !ෙEදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmmhMk<kh<hmmhMk<kh<hmmhMk<kh<hmm<!gl<heqgt<!<!gl<heqgt<!<!gl<heqgt<!<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!

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

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


DATE

4නය kqgkq

VENUE

ස්ථානය -ml<

TIME

ෙ!ලාව Ofvl<

Seylan Bank PLC 15-02-2018 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No.30A, Malalasekara Mawatha,Colombo 07.

10.30 a.m.

DFCC Bank PLC 19-02-2018 Oak Room, Cinnamon Grand, Colombo, No. 77, Galle Road, Colombo 03. 10.00 a.m.

INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-12-2017 /2017-12-31 4ෙන� අවස� = කාලය සදහා අ�H Mල&

පකාශන /42.23.3128!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!!!!!!

COMPANY/සමාගම/gl<heq Lanka IOC PLC

CORPORATE DISCLOSURES /සාංග�ක අනාවරණය� /gl<heqgtqe<!outqh<hMk<kz<gt!

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැNස්�ගත සමාග�වල අධ&PෂකවH�ෙ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


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

අධG.ෂක තන(ෙ9 ස්වභාවය -bg<Gfi<!hkuqbqe<!k-bg<Gfi<!hkuqbqe<!k-bg<Gfi<!hkuqbqe<!k-bg<Gfi<!hkuqbqe<!ke<jle<jle<jle<jl

NATURE OF TRANSACTION

ග�ෙද�ෙE ස්වභාවය hxqlix<xk<kqe<!ke<jlhxqlix<xk<kqe<!ke<jlhxqlix<xk<kqe<!ke<jlhxqlix<xk<kqe<!ke<jl!!!!

ANNOUNCEMENT RECEIVED DATE

!ෙEදනය ලැHන�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

The Colombo Fort Land and Building PLC Mr. A. Rajaratnam Non-Executive Director Acquisition 23-01-2018

Colombo Fort Investments PLC Mr. A. Rajaratnam Non-Executive Director Acquisition 23-01-2018

Commercial Credit and Finance PLC Mr. P. T. Fisher Director Purchase 24-01-2018

COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Agalawatte Plantations PLC 09-02-2018 The Conference Hall, Hotel Sanol.No.221/1/B, Nittambuwa. 10.30 a.m.

HNB Assurance PLC 27-03-2018 Auditorium of Level 22,”HNB Towers” No,479, T.B.Jayah Mawatha,Colombo 10.

10..00 a.m.

Hatton National Bank PLC 28-03-2018 Auditorium on Level 22, “HNB Towers” No. 479, T B. Jayah Mawatha, Colombo 10.

10.00 a.m.

National Development Bank PLC 28-03-2018 Auditorium of the NDB-EDB Tower ,3rd Floor, No.42, Navam Mawatha, Colombo 02.

10.00 a.m.

DFCC Bank PLC 28-03-2018 Cinnamon Lakeside, No. 115, Sir Chittampalam A Gardiner Mawatha, Colombo 02.

10.30 a.m.

Commercial Bank of Ceylon PLC 28-03-2018 Hotel Galadari, No. 64, Lotus Road, Colombo 01. 02.00 p.m.

Pan Asia Banking Corporation PLC 29-03-2018 The Kingsbury (Location-The Winchester Basement Level) No. 48, Janadhipathi Mawatha, Colombo 01.

09.30 a.m.

Seylan Bank PLC 29-03-2018 Samudra Ballroom, Hotel Taj Samudra, Colombo 03. 10.00 a.m.

Sampath Bank PLC 29-03-2018 To be Notified

COMPANY


SUBJECT

ෂය uqmbl<uqmbl<uqmbl<uqmbl<

ANNOUNCEMENT RECEIVED DATE

!ෙEදනය ලැHන�නය nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!


HNB Assurance PLC Circular to Shareholder 23-01-2018

7

Share Prices and Trends 24-01-2018/

MAIN BOARD MAIN BOARD

501 135

1,000 1,000 1,041

900 1,125

500 100 512 238

3,050 6,452

100 861 507

25,507 1,500

11,500 1,500

13,500 5,000

500 4,150 2,000

750 20,000

300 120

5,000 2,140 5,697 7,000 2,136

910 100

3,100 100 115

1,030 1,000 2,433

120 200 300

2,020 100 300 600

1,171,505 300

1,500 1,985

145 200 300

3,200 204

1,295 100 500 100

3,072 107

1,004 1,170

22,012 1,300 3,240

698 2,050 4,000

22,679 18,777

400 1,000

250 250 100 100

15,962 478 300

2,341 268

1,161 100 100 650

30,839 101

645 588

252

2,000

2,300

5,700

1,000

100 100 237

2,178 13,123

901 300 405

1,238 2,873

A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACMEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABAMAYA LEISUREAMAYA LEISUREASIA ASSETASIA ASSETASIA ASSETASIRIASIRI SURGASIRI SURGASIRI SURGASIRI SURGASIRI SURGASIRI SURGBAIRAHA FARMSBALANGODABOGAWANTALAWABROWNSBROWNSBROWNSBROWNSBROWNS BEACHBROWNS BEACHBROWNS BEACHBROWNS BEACHBROWNS BEACHC M HOLDINGSC T LANDCARGILLSCARSONSCARSONSCARSONSCDBCDBCENTRAL FINANCE

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CEYLON GUARDIANCEYLON GUARDIANCEYLON INV.CEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL DEV.CONVENIENCE FOODDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTS

30.00 29.50 23.10 23.20 23.00 42.60 42.50 6.20

53.00 53.10 53.00 53.50 53.00 22.10 22.00 21.80 21.50 21.60 21.50 21.60 21.50 22.00 22.50 48.90 49.00 1.40 1.40 1.30

25.40 11.10 11.20 11.00 11.10 11.00 11.00

141.00 29.60 17.10 71.50 71.20 71.00 71.00 15.50 15.30 15.20 15.00 15.50 71.00 46.50

195.00 180.20 180.10 180.00 64.80 65.00

101.20

101.10 101.90 102.00 40.90 83.60 83.60 44.00

1,030.00 1,040.00 1,050.00 1,080.00

116.50 116.90 118.00 117.00 117.30 117.00 117.00 47.90 46.50 7.10 7.00 7.30 7.10

19.00 137.20 137.00 138.00 137.50 138.00 137.20 137.10 137.00 138.00 107.50

69.10 340.00

7.90

7.70

7.60

7.50

7.90

118.60 118.70 118.60 119.00 13.10 13.40 13.10 13.20 13.10 85.00

0.40

0.10

1.00

1.00 0.50

0.90 0.20

0.40

48.70

0.60

0.20

0.50

0.80

0.90

0.10

0.50

1.00

1.50

2.00

2331213113255112323164145111255

13151321335421161213111111

2351113424535334

11511131122142111142

22

4

2

4

5

2

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

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900 7,500 5,000

500 1,300

200 1,505

200 5,900 4,515

12,667 3,119 5,258

300 22,194

101 29,000 3,500 1,181

150 100 200 190 100 171 100

34,477 9,099

625 2,050 1,000

110 200

2,634 100 400 500 200 545

1,015 1,000 6,783

100 100

26,373 500

30,084 115 700 200

3,402 100 500

32,149 1,000

200

11,000 1,482

10,000 500

1,000 3,088

100 624

3,703 100 900 287

6,713 542

10,000 2,500

687 27,142 1,920

11,130 100

1,299 380 674 500 826 199

7,494 19,297 6,150 7,690

400 23,600 27,957 9,700

100 700 500 105 160

1,004 5,403

500 100

4,189 17,000 2,507 1,144

100 6,505

100 8,700 5,700 6,130

20,007 6,200

DOCKYARDDOLPHIN HOTELSDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALEAST WESTEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDGRAIN ELEVATORSHAYCARBHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHDFCHDFCHDFCHDFCHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNBHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAHOTEL SIGIRIYAJANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKH

JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKINGSBURYKINGSBURYKINGSBURYKINGSBURYKOTAGALALANKA ALUMINIUMLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CERAMICLANKA IOCLANKA IOCLANKA IOCLANKA IOC

87.00 28.00 22.50 22.90 22.50 22.50 10.50 5.40 5.30 5.20 5.30 5.20

35.00 35.10 35.00 35.00 20.00 20.00 66.00

140.00 237.00 236.90 236.90 236.30 236.20 236.10 236.00 14.10 14.30 14.10 72.40 32.30 32.20 32.10 32.30 32.20

119.80 120.00 120.00 119.00 249.50 250.00 249.50 250.00 74.50 74.60 74.50 24.70 65.00 15.90 16.00

164.00 164.90 165.00 165.10 165.50

166.00 165.50 166.00 165.50 166.00 165.50 165.90 166.00 165.60 165.90 166.00 165.60 165.50 166.00 165.50 166.00 165.90 165.00 165.90 165.00 165.00 165.00 165.40 165.50 165.00 165.50 165.80 165.90 166.00

5.40 8.90 8.80 8.70 8.70 8.70

68.10 45.00 44.60 44.50 44.40 44.30 44.00 13.20 13.10 13.00 13.20 8.00

65.00 11.60 11.20 11.50

150.00 29.50 29.40 29.00 29.10

1.00

0.30 0.40

0.20

0.20

1.40

0.30

0.10

0.20

0.50

12

1374121

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162

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16213221

1211

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10363

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100 835

42,598 22,292 2,000 2,615 1,500 1,000 1,510

495 195 300

5,400 325 250

13,200 58,020

208 10,110 11,510 2,914 7,020

157 206 790 700

1,200 10,000 12,075

800 2,930 2,370

100 265 687 300

3,210 35,500

996 1,000 1,000 3,096

15,500 118

1,924 10,157 29,000 6,500 1,010

20,000 950 511 608

1,592 2,000

101

155 201,100 110,000

243 100 176

4,560 200,001

47,800 2,102 5,546 1,050

800 650 863 370 643

1,000 564 500 140

1,150 29,805

725 544

9,790 500

3,501 1,000

19,055 1,500

10,000 18,000 6,050 2,000

328 7,955

100 9,200

400 250 120 200 235 315

5,767 100 760

36,100

1,255,000

4,622 5,344 4,030

194 1,142

LANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA WALLTILELANKEM CEYLONLANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAXAPANALAXAPANALB FINANCELB FINANCELEE HEDGESLION BREWERYLION BREWERYLOLCLOTUS HYDROLOTUS HYDROLVL ENERGYMAHAWELI REACHMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMELSTACORPMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMULLERS

NAT. DEV. BANKNATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUST[R.0001]NAWALOKANESTLEOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY R I L PROPERTY RENUKA AGRIRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA FOODSRENUKA FOODSRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATH

29.30 29.50 29.20 29.10 29.50 29.50 29.60 29.50 29.60 29.60

102.60 101.00 37.60 6.70 6.60 6.70 6.60 6.50 6.60 6.60 6.50 6.60 6.50

26.50 25.50 26.00 22.20 10.20 10.10

127.00 125.00 85.00

557.30 557.30 115.10

5.20 5.10 9.60

17.00 10.50 10.60 10.30 10.20 10.50 10.30 9.10 9.00 8.90 9.00

61.50 61.20 22.90 22.60 22.50 22.90 1.10

135.10 1.20 1.20

78.50 79.00 79.50 79.00 0.10

4.60 1,700.00

17.00 17.30 17.10 17.00 15.60 15.50 15.40 15.20 15.10 15.30 2.70 2.60 2.70

22.80 22.70 16.50 5.80 5.90 7.10 7.00 2.40 4.60 4.50 4.60

16.20 15.60 12.80

111.10 112.00 111.10 111.00 110.70 110.60 110.50 110.10 110.00 112.00

0.60 0.20

0.20

319.00 320.00 323.00 324.00 323.90

0.60 0.10

0.20

12.20

0.30 0.10

0.10

0.10

0.10 0.10

3.90

0.10

0.40

0.10

0.10

0.10 0.10

0.10

1.20

12

11143321613444299133152211525152115137313311227233233121

1652113

14

26

1032122113112612

18141

171146539182232149121

13

411319


XR XR XR XR XR

XD



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962 25,000

115 1,000

203 30,000

335 200

1,000 3,305

165 4,534

100 400 221 199

3,797 7,150

885 3,254

860

700

6,440

240

2,160

2,000

1,032 10,000 2,000 8,000

18,600 13,968

100 26,229

500 147

4,800 10,633 10,690 5,288

100 500 750

1,434 434 566

10,384 44,501 87,771 2,000

702,300 430

9,015 100

2,006 100

1,210 100 200 700

1,000 3,200 5,301

914 125

13,475 529 100

6,406 462 100 100

1,000 3,000

100 2,000

125

50,000

40,095

1,000

100 100

1,200 140

2,600 15,000

501,382 13,896

375 2,100

576 1,100

158,860 164 300 280 300

51,866 1,000

53,000 560

6,350 100

7,144 132,996

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSATHOSA MOTORSSATHOSA MOTORSSATHOSA MOTORSSERENDIB HOTELSSERENDIB HOTELSSERENDIB HOTELS[X.0000]SEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIGIRIYA VILLAGESINGER FINANCESINGER FINANCESINGER SRI LANKASLTSLTSLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDING

SUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGTAL LANKATAL LANKATEA SMALLHOLDERTEA SMALLHOLDERTEA SMALLHOLDERTEA SMALLHOLDERTEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]UNION ASSURANCEUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION CHEMICALSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORS

324.00 324.50 324.70 324.80 324.90 324.50 324.90 109.50 109.10 109.00 108.10 108.10 399.00 400.00 400.00 19.10 19.00 15.50

88.00 55.00

54.80

54.70

54.60

54.70

54.60

55.00

14.00 13.90 13.80 13.70 13.80 14.00 14.30 2.30 2.20 2.30

42.00 15.40 15.50 41.10 27.70 28.00 27.70 27.60 28.20 28.30 12.80 12.90 12.80 12.70 12.80 56.90

57.00 55.10 57.00 15.50 15.30 39.70 34.10 34.00 34.10 34.00 35.60 35.60 35.70 35.60 35.90 36.00 36.00 36.00 35.80 35.70 4.90 5.10 5.40 2.10

2.20

2.10

2.10

2.20

112.40 110.00 68.00 68.90 68.00 68.50 68.00 56.00

135.00 12.80 13.00 12.90 13.00 13.00 12.90 13.00 12.90 13.00 12.90 13.00

400.00 77.20 77.30 78.00 80.00

1.40

0.50

0.10

1.50

0.10

0.20

1.30

0.20

5.00

0.10

0.40

0.10

312152211719125112

310

3

3

4

2

1

2

2111261

161715641244116

13222

951

814251122531528383111111

1

4

5

1

1111318

29

1324

1243337164114

16




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MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

500 6,000

18,013 6,000

500 500 565 344 170

41,350 601

16,486 1,700

102 610 500

3,000 2,000

550 44,500

255 15,742

105 100

17,250 3,098

291 100

549,050 22,700 1,000

300 5,000

500 179,750

500 61,370

100

150

100 200

2,943 200

25,000 9,600

100 600

59,250 255,000

4,030 13,940

585 3,503

29,060 25,101

143 4,710

6,943 2,950 2,550

460 900

11,600 200

21,500

3,497

200 1,500

100 1,950

100 7,560 1,000

383 10,965

146 37,500 1,550

10,977

2,800

1,000 2,000

125 100 100 200 800

1,349 11,210

100 3,373 2,000

100 355

62,890 1,425

350 5,080 5,270 8,999

19,001

UNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALA

ABANS FINANCIALAGSTAR PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA TAKAFULAMANA TAKAFULAMF CO LTDANILANA HOTELSANILANA HOTELSANILANA HOTELSARPICO INSURANCEARPICO INSURANCEASIA SIYAKAASIA SIYAKAASIA SIYAKABERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBPPL HOLDINGSBPPL HOLDINGSBRAC LNKA FNANCEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITAL

BROWNS CAPITALBROWNS INVSTMNTSCEYLON BEVERAGECEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS WASKADUWACOM.CREDITCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINELPITIYAELPITIYAFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSGALADARIGALADARIGALADARIGUARDIAN CAPITALHVA FOODSHVA FOODSHVA FOODSHVA FOODSJOHN KEELLSLIGHTHOUSE HOTELLOLC FINANCELOLC FINANCELUCKY LANKA[X.0000]MARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEODEL PLCODEL PLCODEL PLCORIENT FINANCERAIGAM SALTERNSRAIGAM SALTERNSRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPROYAL PALMSSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSINGHE HOSPITALSSINHAPUTHRA FIN

80.00 7.60 7.50 7.60

72.00 71.70 4.80

28.70 28.40 28.20 28.10 28.00 28.20

23.90 4.60

18.20 18.10 18.20 18.10 18.00 18.10 18.00 17.90 18.20 3.60 0.70 0.60

400.00 1.10 1.10 1.10

16.50 16.40 2.40 2.30 2.40 0.70

0.80

0.70

13.20 13.20 12.70 13.20 13.60 13.50 34.00 3.00 3.10 3.00

3.00 2.50

700.00 3.60 3.60 3.70

10.60 3.20

43.00 2.80 2.80 2.90

28.00 28.00 9.20

9.40

9.50

7.90 7.80 7.90

30.00 5.90 5.80 5.90 5.80

56.50 37.20 3.50 3.40 1.20

1.90

21.30 21.50 21.40 21.40 11.70 21.40 21.30 21.20 15.00 2.40 2.30

178.50 177.10 175.00 17.50 5.90 5.80 5.90 5.80 1.70

10.90

5.00

1.70

5.00

0.20

0.10

0.10

0.20

0.10

0.30

0.10

0.30

59.90

0.60

0.20

0.10

0.10

0.10

0.10

0.20

0.50

4.00 1.40

3233112135353

321313

142

22215511

1451311518

1

1

111112118

34

212

15

13736

7221175

3

3

1411191252621

4

121112124131122325716

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

XR XR XR

Total Trades 1,616

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DIRI SAVI BOARD

WATCH LIST

12,800 1,900

3,100

100 20,000

145 500 959

12,673 4,000

200,000 41,419

257,600 103,500

100 1,937,909

600 1,000 3,200

126,000 51,500

67,910

15,000

200

1,500 423,460

2,450

5,000

32,489

15,000

620

132,700 791

13,501 15,226

110 500

50,000 100

293,888 1,000

SINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]VALLIBEL ONE

ADAM CAPITALADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]CFTCFTLANKA CEMENTLANKA CEMENTLANKA CEMENTMACKWOODS ENERGYPC HOUSERADIANT GEMSSWARNAMAHAL FINSWARNAMAHAL FIN

11.00 6.60

6.50

4.50 4.40 4.50

34.10 38.50 22.50 22.60 22.80 22.50 22.50 1.00 0.90 1.00 1.10 1.00

17.40

0.60 0.30

0.20

0.30

0.20

1.00 0.90 0.40

0.30

0.40

0.30

0.40

6.00 5.90 5.90 5.80 5.80 2.10

0.10 24.00 0.80 0.90

0.20

0.10

0.10

0.10

0.10

0.20

0.10

102

2

111111713

194

151

8011

14

154

2

3

1

2193

1

6

2

2

61

101322

6171

Qty

Qty

Security

Security

Price

Price

(+)

(+)

(-)

(-)

Trds

Trds

Total Trades

Total Trades

502

109

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS.[X.0000] (+)CEYLINCO INS. (+)CDB[X.0000]CDBCOMMERCIAL BANK (+)COMMERCIAL BANK[X.0000] (+)DFCC BANK PLCFIRST CAPITALHNB (+)HNB[X.0000] (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)NATIONS TRUST[R.0001] (+)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.THE FINANCE CO.[X.0000]UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE

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

3,040,997 461,899

2,150 506,764,100 122,897,666 25,617,853 3,449,681 5,019,755

219,115 53,960

317,403,680 16,973,389

63,302,601 543,153

135,343,325 44,523,383

619,941 9,486,043 5,833,451

167,086,004 1,006,960 4,090,379 1,974,333

162,526,218 24,791,576 54,799,834 9,537,329

89,690,497 1,109,309

100,520,855 473,213

53,403,410 91,799,153 46,996,756 12,835,666 11,494,283 2,475,516

353,680 41,709

2,264,817 71,761

862,618,368 365,148

5,392 19,671

1,593,469,104 26,275

2,939,489 1,999,999 2,033,356

33 3,910

12 17,472

120,742,291 32,630

7,325,146 10

35,500 33,840

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

839,207,833 131,329,995 216,758,888

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

46,299,223 931,971,691 63,927,611

265,097,688 101,250,000 392,304,558 96,249,132 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 40,105,614

442,561,629 200,000,000

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

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

217,222,236 54,778,867

174,842,437 179,613,669 202,074,075 57,966,232

100,000,000 58,928,572

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

63,610,181 66,561,573

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

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

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

318,074,365 6,377,711,170 2,800,000,000

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

334.00 68.50

150.00 1.40 7.50

102.00 825.10

1,549.00 57.50 64.90

138.00 107.70

119.00 35.00

249.80 194.00 74.50 32.20 16.00

115.10 54.00

125.00 13.00 1.20

135.10 79.00 0.10

15.30 22.70 16.50 11.50 0.20 0.60

324.50 108.10 54.70 88.00 15.50 5.10 2.10

135.00 13.00 71.90

16.00 23.90 3.60 1.20 0.70

16.40 400.00 40.20 34.00 23.00 43.00 2.80 3.40

2,580.30 15.00 21.60

Company Name ForeignHolding

Qty

IssuedQuantity

23/01/1823/01/1824/01/1824/01/1824/01/1824/01/1824/01/1823/01/1822/01/1824/01/1824/01/1824/01/18

24/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/1822/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/18

24/01/1824/01/1824/01/1823/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/18

24/01/1824/01/1824/01/1818/01/1824/01/18

24/01/1824/01/1822/01/1824/01/1824/01/1824/01/1824/01/1824/01/1808/12/1624/01/1824/01/18

Last Traded

Date

ClosingPrice

Daily Movements Equity on 24-01-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

340.00 68.50 143.00 1.30 7.30

102.00 825.10 1549.00 57.00 64.80 138.00 108.50

118.80 35.00 250.00 193.30 74.40 32.30 15.90 115.10 51.00 124.90 12.90 1.20

135.10 79.00 .10

15.60 22.70 16.50 12.50 .20 .60

324.00 108.10 55.00 88.00 15.50 5.40 2.20

135.00 13.00 72.50

16.00 23.90 3.50 1.20 .70

22.35 16.40 400.00 40.10 34.00 23.00 43.00 2.90 3.40

2580.30 15.00 20.20

10,270,289,580 2,308,176,000 1,115,625,000 1,174,890,966

984,974,963 22,109,406,576 5,292,587,448

30,980,000,000 460,344,080

3,004,819,573 128,612,093,358

6,885,003,705

31,546,624,872 3,543,750,000

97,997,678,588 18,672,331,608 3,725,000,000 2,083,678,744 8,712,003,168

54,695,520,000 2,700,000,000

17,456,428,500 2,154,323,886

904,187,740 23,167,718,746 18,217,975,357

6,771,192,924 4,540,000,000

26,067,730,953 776,250,000 122,813,220 715,060,063

70,488,615,582 5,921,595,523 9,563,881,304

15,806,002,872 3,132,148,163

295,627,783 210,000,000

7,955,357,220 14,188,281,237 2,987,488,140

1,017,762,896 1,590,821,595 9,005,005,922

600,000,000 1,260,000,907

448,000,000 1,086,178,675 2,243,342,000 4,330,880,429 8,090,071,316 1,069,942,589

13,677,197,695 17,857,591,276 9,520,000,000 7,756,381,800 2,220,275,550

777,600,000

30,324,380 32,155,215 7,379,300

839,207,830 130,909,054 198,398,853

6,129,082 18,832,923 7,904,610

45,227,919 924,280,301 63,116,364

262,383,612 100,150,347 388,066,345 89,735,286 48,564,929 63,529,520

539,872,921 472,672,030 49,863,998

138,152,460 165,121,882 752,145,500 170,019,342 229,943,065 10,986,797

431,255,155 200,000,000

1,579,434,724 66,758,289

609,047,461 1,182,104,583

209,636,940 47,035,086

173,025,053 174,732,842 201,852,129 49,682,053 94,409,300 58,285,435

1,085,895,258 41,514,200

63,507,979 66,262,980

1,789,020,938 499,935,000

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

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

317,676,753 6,377,711,170 2,800,000,000

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

0.00 0.00

143.00 1.40 7.30

102.00 829.00 0.00 0.00 65.00 138.00 108.50

119.00 35.10 250.00 193.30 74.60 32.30 16.00 115.10 0.00

127.00 12.90 1.30

138.00 79.50 0.10

15.70 22.80 16.80 0.00 0.30 0.60

324.90 109.50 55.00 88.00 15.50 5.40 2.20

135.00 13.10 72.50

16.00 23.90 3.60 0.00 0.70 0.00 16.50 400.00 0.00 34.00 23.00 43.00 2.90 3.50 0.00 15.00 20.20

0.00 0.00

143.00 1.30 7.30

101.10 825.10 0.00 0.00 64.80 137.00 107.50

118.60 34.80 249.50 193.20 74.40 32.10 15.90 115.10 0.00

124.90 12.90 1.20

135.10 78.50 0.10

15.10 22.70 16.50 0.00 0.20 0.60

317.50 108.10 54.60 88.00 15.40 4.90 2.10

135.00 12.80 71.70

16.00 23.90 3.50 0.00 0.60 0.00 16.40 400.00 0.00 33.00 23.00 43.00 2.70 3.40 0.00 15.00 20.20

0 0

286 29469

51 506859

3304 0 0

23757 5000715

13028

312208 975129

2001450 3479

4243644 110913 57692 79074

0 469740

284 373321 20941

403959 20000

62463 28879

161569 0

258220 456

23740330 999532 857076 77880

329443 21287

195890 50625

3503434 76200

240 2438

62170 0

2345 0

86950 40000

0 3797 115

298549 16761

136520 0

168150 121

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14

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

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

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

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODLUCKY LANKA[X.0000]LUCKY LANKARAIGAM SALTERNS

CIC[X.0000]CICCHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONSMORISONS[X.0000]LANKEM CEYLONMULLERSUNION CHEMICALS (+)

PC PHARMASTANDARD CAPITAL

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

5,954,393 5,000

1,174,760 1,568,202

342,461 172,551,417

25,115

45,500 21,500

2,672,769 4,030,431

589,816 14,075,110 9,960,600

182,609,799 76,629

72,074,170 3,355

11,066,795 30,010,770 51,271,204 75,298,843 29,637,711

506,423 19,807

5,091,589

4,784,868 128,962 21,305

658,500 203,904

1,351,011 16,300

7,174,937

1,608,188 606,002 204,926

1,734,812 10,602 84,837 17,551 47,413

3,939,800 10,147

35,300 3,841,009

15,415,801

465,630

72,475,061 6,707,650

62,958,930 688,160,000 59,070,988

375,000,000 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

300,000,000 31,400,000 39,998,000 80,000,000 53,725,463

561,750,000 117,960,106

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

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

66,428,660 25,500,000 24,000,000

176,028,410 282,207,320

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

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

24,000,000 283,000,000

1,500,000

101,000,020 5,540,828

50,495,900

10,751,200

90.00 6.50

11.00 4.40

38.40 22.50 47.00

0.80 24.00 0.80

141.10 196.00 900.00

1,076.70 340.00 237.10 190.40 167.20 557.30

1,700.00 2.40

15.60 13.20 34.00

109.80

700.00 550.00

1,350.00 5.80

125.20 1.20 1.70 2.30

46.90 66.00 51.30

140.90 394.60 529.40 420.00 37.60 1.10

400.00

0.10 55.00

7.20

102.00


Qty

IssuedQuantity

20/12/1624/01/1824/01/1824/01/1824/01/1824/01/1817/01/18

23/11/1704/01/1624/01/18

24/01/1824/01/1824/01/1824/01/1824/01/1830/09/1622/01/1823/01/1824/01/1824/01/1824/01/1824/01/1823/01/1824/01/1824/01/18

24/01/1824/01/1812/12/1724/01/1824/01/1824/01/1823/01/1824/01/18

24/01/1824/01/1812/01/1824/01/1819/01/1824/01/1811/01/1824/01/1824/01/1824/01/18

24/01/1804/01/18

23/01/18

23/01/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

90.00 7.40 11.00 4.50 38.00 22.50 42.10

.80 25.00 .90 .00

141.00 195.00 901.10 1080.00 340.00 240.00 196.00 161.90 557.30 1699.00

2.40 15.60 13.20 34.00 109.00

700.00 550.00 1151.20

5.80 125.10 1.10 1.70 2.30

46.50 60.30 51.00 135.10 301.10 500.00 450.00 37.60 1.10

400.00

.10 55.00

7.40

102.00

6,450,280,429

692,548,230 3,027,904,000 2,268,325,939 8,437,500,000 2,669,618,800

66,741,386 792,000,336 400,000,112 52,385,320

2,257,600,000 43,904,000,000 85,536,000,000

201,691,482,702 935,000,000

71,130,000,000 5,978,560,000 6,687,665,600

44,584,000,000 91,333,287,100 1,348,200,000 1,840,177,654

63,008,167 1,020,000,000 2,585,241,000

14,691,663,000 11,405,625,000 2,591,460,000

385,286,228 3,192,600,000

28,800,000 299,248,297 649,076,836

1,025,703,000 4,811,400,000

807,975,000 4,186,473,638

263,025,365 3,074,908,726

731,845,800 1,353,600,000

311,300,000 600,000,000

10,100,002 304,745,540

68,729,481 5,894,070

60,744,280 687,023,157 53,414,320

374,906,190 56,800,400

82,642,607 32,900,014

500,000,140 61,877,977

15,813,474 220,464,182 90,341,402 12,345,146 2,697,622

297,123,009 31,353,530 33,641,702 79,963,120 53,193,662

532,027,920 117,567,412

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

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

66,354,729 25,427,355 24,000,000

176,028,410 281,556,920

21,291,469 71,661,458 15,504,467 29,333,039

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

20,550,498 279,276,581

1,242,640

101,000,020 5,356,372

50,495,900

10,690,200

0.00 7.40 11.00 4.50 38.50 22.80 0.00

0.00 0.00 0.90 0.00

144.50 195.00 901.10 1080.00 340.00 0.00 0.00 0.00

560.00 1700.00

2.40 16.50 0.00 39.70 112.40

700.10 550.00 0.00 5.90

125.10 1.20 0.00 2.40

47.90 65.70 0.00

143.60 0.00

510.00 0.00 37.60 1.10

400.00

0.10 0.00

0.00

0.00

0.00 6.50 10.90 4.40 34.10 22.00 0.00

0.00 0.00 0.80 0.00

141.00 195.00 901.10 1030.00 340.00 0.00 0.00 0.00

557.00 1699.00

2.40 15.60 0.00 34.00 106.50

700.00 550.00 0.00 5.80

125.10 1.10 0.00 2.30

46.50 60.30 0.00

135.10 0.00

500.00 0.00 37.60 1.10

400.00

0.10 0.00

0.00

0.00

0 32697

347911 89103 55808

11663580 0

0 0

236012 0

20612 228443475

901 26225528

199920 0 0 0

217972 3578497

3600 38094

0 177490 25391

433302 1100

0 52559

626 13194

0 7998

65660 1260

0 42972

0 32600

0 203040

111 224000

0 0

0

0


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15


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTS (+)

CEYLON LEATHER (DS)HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANSDURDANS[X.0000]NAWALOKALANKA HOSPITALS (+)

SINGHE HOSPITALS

A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESBROWNS BEACHHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSEDEN HOTEL LANKAHOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSMAHAWELI REACHPALM GARDEN HOTLRENUKA CITY HOT.SERENDIB HOTELS[X.0000]

92,410,726 38,086,778 5,515,204

153,854,748

113,714,255 28,967,540 39,760,665 3,398,995

1,598,530,197 3,045,013

181,745,101 809,538,761 306,083,984

1,484,531,050 48,670,180 66,637,301

891,562

4,922,662 25,478,599

641,172 9,456,441

485,250 8,357,164

171,730 1,738,580

247,792

427,698,913 188,058 153,383 206,503

3,357,769 65,066,867

2,200

2,567,364 100,867

7,793,812 2,795,061 1,064,956

327,202 304,087 629,660

12,537,225 145,057 62,349

12,670,285 33,986,134

64,615 37,631

8,373,476

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

120,000,000 167,647,568

405,996,045 183,097,253 196,386,914 122,997,050

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

574,897,884 1,387,501,097 1,165,397,072 2,035,038,275

779,000,000 136,492,280 180,000,000

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

252,000,242 898,552,400

34,234,069 207,740,888

272,129,431

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

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

398,225,895

336,290,010 51,876,976

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

105,600,000 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

23.10 87.00 6.60

22.90

53.00 179.00 180.10 22.50 5.20

236.00 119.40 165.60 61.20 12.80 12.80 57.00 20.00

3.00 2.50 5.10

17.40

0.60 0.30

60.40 14.10

21.30

25.40 11.00 81.00 68.00 4.60

59.00

1.70

29.50 49.00 53.80 15.10 15.10 7.20

28.00 14.70

65.00 62.00 8.70

17.00 26.00

275.00 15.50


Qty

IssuedQuantity

24/01/1824/01/1824/01/1824/01/18

24/01/1823/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/18

24/01/1824/01/1823/01/1824/01/18

24/01/1824/01/18

27/09/1724/01/18

24/01/18

24/01/1824/01/1823/01/1822/01/1824/01/1824/01/18

24/01/18

24/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/18

24/01/1822/01/1824/01/1824/01/1823/01/1824/01/1824/01/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

23.20 87.00 6.60 22.90

53.50 180.00 181.00 22.50 5.20

236.00 119.00 165.10 61.80 12.80 12.80 57.00 20.00

3.00 2.50 5.10 17.40

.60 .30

60.10 14.10

22.00

25.10 11.00 81.00 68.00 4.60 58.00

1.70

29.50 49.00 52.40 15.00 15.20 7.10 28.00 14.70 .00

67.80 62.00 8.60 17.00 26.00 271.00 15.50

23,100,000,000 6,251,726,388

792,000,000 3,839,129,307

21,517,790,385 32,774,408,287 35,369,283,211 2,767,433,625

10,165,558,000 17,700,000,000 68,642,807,350

229,770,181,663 71,322,300,806 26,048,489,920 9,971,200,000 7,780,059,960 3,600,000,000

4,104,000,000 9,300,000,000 5,113,896,557

18,906,132,742

151,200,145 269,565,720

2,067,737,768 2,929,146,521

5,796,356,880

28,893,353,338 5,813,032,995 2,067,709,032

567,490,872 6,483,725,742

13,200,197,971

676,984,022

9,920,555,295 2,541,971,824

23,821,311,140 1,956,960,000 2,718,467,224

695,883,074 885,401,356

1,552,320,000 194,022,011,033

380,835,000 348,750,000

12,668,476,986 800,129,599

1,124,942,000 1,925,000,000

558,171,368

999,478,720 71,423,280

119,960,799 167,500,204

404,271,915 176,910,109 194,159,948 122,761,554

1,954,864,000 65,100,469

574,189,782 1,377,386,778 1,153,937,352 1,948,286,810

779,000,000 136,272,126 177,523,255

1,365,729,700 3,719,469,117 1,002,716,958 1,086,455,353

252,000,142 898,552,400

34,087,073 207,533,525

271,879,431

1,119,608,718 505,585,232 24,435,575 8,183,610

1,363,414,478 221,416,513

398,225,895

335,019,153 51,260,315

442,295,926 129,269,958 178,758,435 96,569,309 31,262,942

105,207,681 2,010,255,697

3,795,972 5,483,159

1,452,835,805 45,846,325 42,457,960 6,916,289

21,937,083

23.20 87.00 6.80 22.90

53.50 0.00

181.00 23.60 5.40

237.00 120.10 166.40 61.80 12.80 12.90 57.00 20.00

3.10 2.50 0.00 17.40

0.60 0.30

0.00 14.40

22.00

25.40 11.20 0.00 0.00 4.60 58.00

1.70

30.00 49.00 52.40 15.50 15.20 7.40 28.00 14.70 0.00 67.80 0.00 8.90 17.00 0.00

271.00 15.50

23.00 87.00 6.50 22.50

53.00 0.00

180.00 22.50 5.20

236.00 119.00 164.00 61.20 12.80 12.70 55.00 19.10

3.00 2.50 0.00 17.40

0.60 0.20

0.00 14.10

21.20

25.10 10.90 0.00 0.00 4.60 58.00

1.70

29.50 48.90 50.50 15.00 15.20 7.00 28.00 14.70 0.00 61.80 0.00 8.60 17.00 0.00

271.00 15.50

71635 78300

685563 107063

554138 0

685492 158227 139499

8373946 283840

26214900 1288202 101824

10845287 658229 650038

962596 34850

0 55680

75600 33575

0 166153

49941

3098 253396

0 0

219880 116

15298

19013 300935

720 41360

669 5254

210000 74 0

46254 0

605474 16932

0 813

110825


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16

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

SERENDIB HOTELSSIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURY

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYCITRUS KALPITIYA (DS)MARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE

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

CITGUARDIAN CAPITAL

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

19,325,553 30,765

116,267,519 65,356

110,131,600 716,345

138,034,061 27,336,269 6,873,443

459,795,657 23,645

107,753,000 146,459

1,247,208 125,620 355,050 229,818

2,688,825 228,483 219,071 37,527 84,073

208,021

347,585

1,012,604

1,875,432

5,015,762 6,688,033 4,538,436

95,670 3,097,367

15,055,980 9,895,278 1,431,471

59,974 329,120

834,566 130,625 37,658

72,603,040 19,691

22,843,366 328,716 45,926

1,144,667,392 84,704

103,749,236 130

1,818,838 106,635

75,514,738 9,000,000

139,637,494 20,000,000

577,500,000 242,000,000

493,308,514 53,728,000

600,000,000 500,829,564 57,573,897

502,188,559 161,200,010 228,000,000 30,391,538 20,000,000 40,297,530 50,000,000 46,000,000

110,886,684 2,186,040

200,000,000 201,746,915

2,750,000

122,131,415

343,400,001

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

349,367,119 25,602,730 89,034,626 12,856,830

6,588,636 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

19.00 42.00 15.30 50.00 5.40

13.20

1.10 6.80 0.70 7.90

10.60 14.00 4.50 1.90

26.50 20.00

105.00 17.50 37.20 9.40

1,080.60 90.00 3.20

61.90

6.00

0.10

38.20 83.60 44.00 63.00 11.20 85.00 21.90 16.50

75.10 30.00

46.50 82.50 5.90

19.00 69.10 10.50 38.00 48.10 17.10 81.00 7.00

1,481.70 14.00 13.20


Qty

IssuedQuantity

24/01/1824/01/1824/01/1823/01/1824/01/1824/01/18

24/01/1824/01/1824/01/1824/01/1824/01/1823/01/1803/07/1724/01/1824/01/1823/01/1823/01/1824/01/1824/01/1824/01/1824/01/1809/01/1824/01/18

24/02/15

24/01/18

24/01/18

24/01/1824/01/1824/01/1822/01/1824/01/1824/01/1824/01/1822/01/18

12/01/1824/01/18

24/01/1811/01/1824/01/1824/01/1824/01/1824/01/1811/01/1824/01/1824/01/1823/01/1824/01/1824/01/1824/01/1824/01/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

19.00 42.00 15.30 48.60 5.30 13.40

1.10 6.80 .70 7.90 10.40 14.00 4.50 1.80 27.00 20.00 105.00 17.50 37.10 9.50

1100.00 88.90 3.20

61.90

5.90

.10

38.90 83.60 44.00 63.00 11.50 85.00 21.80 16.40

89.90 32.80

46.50 82.50 5.80 18.50 69.10 10.50 38.00 48.00 17.00 80.50 7.00

1347.90 13.80 13.10

1,434,780,022 378,000,000

2,136,453,658 1,000,000,000 3,118,500,000 3,194,400,000

542,639,365 365,350,400 420,000,000

3,956,553,556 610,283,308

7,030,639,826 725,400,045 433,200,000 805,375,757 400,000,000

4,231,240,650 875,000,000

1,711,200,000 1,042,334,830 2,362,234,824

18,000,000,000 645,590,128

170,225,000

732,788,490

34,340,000

483,518,601 6,937,033,365 4,375,846,596

416,052,000 3,912,911,733 2,176,232,050 1,949,858,309

212,137,695

494,806,564 775,014,240

2,266,875,000 841,502,970 78,941,115

3,797,739,152 829,200,000

1,451,520,000 662,312,412 841,787,037

21,255,805,852 5,346,000,000 4,200,000,000

533,412,000 2,071,508,040

158,400,000

50,317,809 8,962,516

135,967,953 19,127,577

544,258,155 240,854,210

489,508,514 53,728,000

595,247,561 444,582,419 21,302,339

391,525,499 161,000,009 227,737,510 30,222,402 19,993,400 38,732,760 49,233,386 45,556,100

110,762,006 2,120,931

199,421,189 201,746,915

1,678,198

121,819,579

342,981,695

12,338,665 81,172,888 96,890,997 6,578,252

349,217,043 24,262,290 89,008,358 12,855,441

6,563,854 25,792,487

47,911,016 10,116,407 9,088,849

159,975,830 11,871,991

137,529,508 17,238,302 9,107,136

1,242,364,861 65,073,986

600,000,000 240,092

143,152,270 11,649,967

19.10 42.00 15.50 0.00 5.40 13.50

1.20 6.80 0.80 7.90 10.60 0.00 0.00 1.90 27.00 0.00 0.00 17.90 37.20 9.50

1110.00 0.00 3.50

0.00

5.90

0.10

39.00 83.60 44.00 0.00 11.60 85.00 21.80 0.00

0.00 33.00

46.50 0.00 5.80 19.00 69.10 10.50 0.00 48.00 17.50 0.00 7.10

1347.90 14.30 13.10

19.00 42.00 15.00 0.00 5.30 13.00

1.00 6.80 0.70 7.80 10.40 0.00 0.00 1.80 27.00 0.00 0.00 17.50 37.10 9.20

1100.00 0.00 3.20

0.00

5.90

0.10

36.50 83.20 44.00 0.00 11.20 85.00 21.80 0.00

0.00 30.00

46.50 0.00 5.80 18.50 69.10 10.50 0.00 48.00 17.00 0.00 7.00

1347.90 13.70 13.10

75944 201600 20138

0 33263

287977

630056 408

43144 14117 1568

0 0

5419 621

0 0

1100754 5951

237162 28700

0 15107

0

30

5000

619 50493

135168 0

75166 201450

305 0

0 60076

27900 0

58 303315 44570 15803

0 96

138090 0

140485 5392

744655 13


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17

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

HUEJAYTOUCHWOOD (DS)

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

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

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAH

123,782 39,370,076 1,528,995

701 3,330,747

201,486 4,530,857

114,558 11,157,706

301,980 593,597

36,800,909 52,069,171 9,020,429 5,299,715

17,004 339,351

4,064,959 7,725,136

187 5,560,886

670,281 38,361

2,016,474 611,604,867

318,247 587,926

12,813,249 115,129

6,802,682 10,200

1,259,545 326,774,525 66,350,492 58,416,423

0 8,350

1,384,290 3,150,355

85,211,504 157,565

4,795

29,169,384 662,327 450,652 36,440

675,406 115,942

1,027,515 4,403

18,285 5,882,480

21,928,899

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

1,800,000 106,905,600

5,110,560 119,787,360

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

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

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

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

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

110,789,384 4,232,771

537,512,430 3,846,300

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

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

149,333

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

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

12,000,000 100,900,626

102,000,000

57.40 11.70 5.80

38.00 2.60

86.00 42.50

118.00 6.20

22.00 40.70 66.00

117.00 7.90

85.00 72.40 93.50 44.10 65.00

150.00 102.60 101.00 10.10

5.90 34.10

117.50 111.20 95.00 2.20

128.50 65.00 35.70 68.00 56.00

5.00 4.60

18.10 13.50 12.80

178.00 12,812.50

0.90 0.40 5.80 7.00

71.00 482.10

1,013.10 400.00 80.30 79.80

216.30


Qty

IssuedQuantity

19/01/1824/01/1824/01/18

17/11/1711/03/14

23/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/1823/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/18

24/01/1823/01/1823/01/1824/01/1808/01/1824/01/1823/01/1823/01/1824/01/1824/01/1824/01/18

29/05/1524/01/1824/01/1824/01/1824/01/1824/01/1801/11/17

24/01/1824/01/1824/01/1813/01/16

24/01/1824/01/1823/01/1824/01/1818/01/1824/01/18

23/01/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

57.50 11.70 5.80

38.00 2.50

86.00 42.50 117.10 6.20 22.50 40.90 66.00 117.00 7.90 85.00 72.00 93.00 44.00 71.90 150.00 102.60 101.00 10.10 .00 5.80 34.10 117.50 112.00 95.00 2.30

128.50 65.00 35.70 68.00 56.00

5.00 4.60 18.20 13.50 13.20 175.00

10300.00

.90 .40 5.80 7.00

71.00 482.10 1014.00 400.00 72.00 80.00

220.00

1,779,400,000 1,575,771,444

187,822,850

68,400,000 277,954,560

439,508,160 5,090,962,800

497,075,000 255,203,861 265,280,400 804,575,020

3,960,000,000 28,080,000,000 1,284,168,068 5,088,228,520

579,200,000 2,038,300,000 3,545,640,000

890,683,495 900,000,000

5,442,972,066 5,514,600,000

393,900,000 1,597,456,939 5,605,507,872 2,931,463,447 1,323,973,903

12,319,779,501 402,113,245

1,182,527,346 494,249,550

1,779,180,000 25,059,849,906 18,176,400,000 7,484,400,000

87,368,450 1,414,621,026 5,417,381,404 4,142,385,320 1,211,301,171 1,987,146,610 1,913,329,063

185,941,604 77,853,449

1,006,362,338 384,416,592

1,079,200,000 4,279,330,278 3,668,276,043 2,413,448,800

963,600,000 8,051,869,955

22,062,600,000

30,862,170 132,910,720 32,383,215

1,798,147 106,098,694

4,932,456 117,384,756

1,837,905 41,037,874 11,925,104 19,357,966 59,910,461

239,791,900 162,431,160 59,514,212 7,542,915

20,931,771 78,805,732 13,531,534 5,812,266

52,686,423 53,240,329 38,911,609 46,704,635

924,892,432 82,119,345 11,145,235

109,413,171 3,794,503

219,774,010 3,768,334

27,189,975 701,956,580 264,012,170 133,401,401

17,473,690 307,520,810 299,302,840 306,843,357 91,718,704 11,072,170

137,020

193,134,252 191,894,909 31,130,155 54,901,056

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

11,908,200 92,946,398

95,391,181

0.00 11.70 5.90

0.00 0.00

0.00 42.60 118.00 6.30 23.00 40.90 66.00 119.20 7.90 85.00 72.70 0.00 45.00 71.90 150.00 106.00 101.00 10.20 0.00 5.90 0.00 0.00

112.00 0.00 2.30 0.00 0.00 36.10 68.90 56.00

0.00 4.60 18.20 13.60 13.20 183.80 0.00

1.00 0.40 6.00 0.00

71.00 482.10 0.00

400.00 0.00 80.40

0.00

0.00 11.70 5.70

0.00 0.00

0.00 42.50 117.10 6.20 21.50 39.20 66.00 116.40 7.50 85.00 70.10 0.00 44.00 65.00 150.00 102.60 101.00 10.10 0.00 5.80 0.00 0.00

110.00 0.00 2.20 0.00 0.00 35.60 68.00 56.00

0.00 4.60 17.90 13.50 12.70 175.00 0.00

0.90 0.30 5.80 0.00

71.00 482.10 0.00

390.00 0.00 75.00

0.00

0 1170

71090

0 0

0 86153 5427 3181

1305369 4718

77946 6212381

85597 244205 81314

0 352201 77947

1305000 20524 30300

223958 0

23724 0 0

1862278 0

61765 0 0

988507 35394752

778176

0 2806

1203380 469600 45256

451194 0

382614 20251

168617 0

21300 1928

0 327300

0 11744286

0


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18

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

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

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)

LANKA IOCLAUGFS GASLAUGFS GAS[X.0000]LOTUS HYDROLVL ENERGYPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

MACKWOODS ENERGY

CEYLON PRINTERSLAKE HOUSE PRIN.MERC. SHIPPINGPARAGONRENUKA CAPITAL

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

3,816,504 4,682,200 5,559,922 4,491,864

101,291 142,972 400,250

2,487,810 998,376 583,518 961,123 380,499 155,099

4,062,195 645,965 450,913

2,234,576

1,250,000 640,709

10,875,785 75,490

3,780,661

4,130,540

419,335,390 909,767

6,141,821 19,514

766,210 152,637,503

649,181 9,547,515

309,490,972

3,168,111

130,110 7,431

1,393,821 158,860 336,440

2,774,339 169,785 217,191

44,140 11,682

1,506,840 4,510,067

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

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

169,501,097 20,250,660

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

236,666,670

21,300,000 72,866,428 46,315,789 53,953,489 19,398,850

25,000,000

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

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

747,109,731 821,869,169

100,000,000

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

173,798,500

260,000,000 114,000,000 60,800,000

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

1,172.00 1,300.00

609.00 1,726.60

29.60 17.10 24.70 40.00 68.10 90.40 8.00

12.10 9.00

10.30 89.50 55.00 28.00

28.00 27.90 21.30 42.00

22.80

29.60 25.70 22.20 5.10 9.60 2.70

19.10 7.60 4.80

2.10

88.80 130.00 60.30 62.00 4.60

2.30 3.70

56.50

840.50 1,200.50

105.10 475.00


Qty

IssuedQuantity

22/01/1824/01/1823/01/1817/01/18

24/01/1824/01/1824/01/1823/01/1824/01/1824/01/1824/01/1823/01/1824/01/1824/01/1824/01/1823/01/1824/01/18

24/01/1824/01/1824/01/1822/01/18

24/01/18

24/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/18

24/01/18

05/01/1818/01/1810/01/1810/01/1824/01/18

24/01/1824/01/1824/01/18

23/01/1816/01/1824/01/1812/01/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

1100.00 1100.60 586.00 1999.90

28.40 16.30 24.70 39.90 68.10 85.00 8.00 12.10 9.00 10.30 89.50 55.00 28.20

45.50 27.90 25.60 21.40 42.00

18.50

29.70 26.50 22.20 5.10 9.60 2.70 18.20 7.60 4.80

2.20

90.00 130.00 62.00 73.80 4.60

2.30 3.70 56.50

840.50 1200.50 110.00 410.10

4,551,792,504 6,254,820,000 3,458,052,423 9,319,910,544

699,636,345 1,432,125,000

617,500,000 3,195,592,200 1,702,500,000 3,073,600,000

601,800,000 2,050,963,274

182,255,940 2,088,761,009 2,125,625,000 1,306,250,000 6,626,666,760

969,150,000 2,040,259,984 1,292,210,513 1,149,209,316

814,751,700

570,000,000

15,760,984,868 8,609,502,210 1,154,400,000

556,349,371 5,589,869,923 1,350,000,000 1,115,254,023 5,678,033,956 3,944,972,011

210,000,000

53,295,096 381,841,850 171,552,897 62,017,360

799,473,100

598,000,000 674,880,000

3,435,200,000

1,069,836,309 3,043,817,329

279,336,041 2,443,875,000

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

22,011,933 79,946,244 23,325,022 77,854,137 23,468,442 32,352,463 67,705,824

167,429,077 20,250,660

183,664,078 22,182,695 21,948,751

101,975,615

21,293,000 69,843,049 44,274,102 52,347,437 18,608,900

23,242,719

530,137,800 334,440,700 51,558,825

109,011,612 571,855,617 499,013,400 58,161,236

698,560,312 821,085,604

100,000,000

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

906,620 173,552,600

260,000,000 113,792,700 60,527,521

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

0.00 1100.60

0.00 0.00

29.60 17.10 24.70 0.00 68.10 87.00 8.00 0.00 9.10 10.60 89.80 0.00 28.70

0.00 28.90 25.60 21.50 0.00

18.50

29.70 26.50 22.20 5.20 9.60 2.70 18.20 7.60 4.80

2.20

0.00 0.00 0.00 0.00 4.60

2.40 3.70 56.50

0.00 0.00

112.00 0.00

0.00 1100.60

0.00 0.00

28.30 16.30 24.70 0.00 68.10 85.00 8.00 0.00 8.90 10.20 89.50 0.00 28.00

0.00 27.90 25.60 20.80 0.00

18.50

29.00 25.50 22.20 5.10 9.60 2.60 18.20 7.50 4.80

2.10

0.00 0.00 0.00 0.00 4.50

2.30 3.50 56.50

0.00 0.00

110.00 0.00

0 1101

0 0

93459 1792 2841

0 6810 346

20056 0

420369 232145

6369 0

1707207

0 350429

51 69323

0

93

3301773 43987 26640 17931

340800 83842 1019

226298 2712

1052

0 0 0 0

154830

415894 210416 619523

0 0

2770 0


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19

TELECOMMUNICATIONS

TRADING

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIALOG (+)SLT (+)

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

TESS AGRO[X.0000]TESS AGRO

CFTRADIANT GEMS

7,691,151,179 812,289,745

6,147,645 383,446

13,401,520 153,240

36,044,070

651,500 8,348,754

1,257,642 638,949

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

70,875,000 35,988,556

117,446,000 833,560

375,628,830

40,000,000 280,000,000

140,196,000 2,400,000

13.10 27.90

71.00 44.20 6.00

67.80 41.10

1.00 1.00

6.00 24.00


Qty

IssuedQuantity

24/01/1824/01/18

24/01/1824/01/1824/01/1804/01/1824/01/18

24/01/1824/01/18

24/01/1824/01/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

13.10 28.30

71.00 44.40 5.90 67.80 41.10

1.00 1.10

5.90 24.00

106,683,497,106 50,355,594,000

5,032,125,000 1,590,694,175

704,676,000 56,515,368

15,438,344,913

40,000,000 280,000,000

841,176,000 57,600,000

8,135,587,661 1,801,222,429

64,155,989 35,729,799

100,294,880 764,970

371,967,917

39,962,256 276,869,710

132,524,632 1,450,536

13.40 28.30

71.50 44.40 5.90 0.00 41.20

1.00 1.10

6.00 24.00

13.10 27.60

71.00 44.30 5.90 0.00 41.10

1.00 0.90

5.90 24.00

209479 105380

330357 888 59 0

217831

1000 2042159

800867 2400

(+) - December Companies


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CARGILLSTOKYO CEMENT

1,171,500 400,000

195.00 68.00

228,442,500.00 27,200,000.00

Crossings

Company Name Quantity Price Turnover

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20

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

16,742.85 23,570.35 5,826.76

98.88 2,290.68 1,728.72

855.80 952.73

2,811.66 11,298.31

34.99 544.02

3,904.69 14,340.08 53,259.75

960.28 127.53

17,981.67 27,624.68

175.61 14,856.49

Today

16,696.19 23,203.76 5,823.21

98.88 2,286.21 1,729.61

867.22 945.22

2,817.39 11,332.12

34.99 542.37

3,924.30 13,989.90 53,259.75

961.27 128.54

17,951.16 27,624.68

175.41 14,887.05

Previous

24,204.00 36,584.25 8,468.51

3,526.18 2,016.40 1,133.39 1,168.49 3,312.84

12,599.74 42.02

746.23 6,354.43

20,512.05 64,019.91 1,391.77

160.54 30,971.75 30,330.56

228.54 17,755.52

Today

24,136.55 36,015.25 8,463.35

3,519.30 2,017.44 1,148.51 1,159.27 3,319.59

12,637.45 42.02

743.97 6,386.35

20,011.15 64,019.91 1,393.21

161.81 30,919.20 30,330.56

228.28 17,792.04

Previous

58,203,153 259,440,258

569,643 0

942,561 51,115,922

216,094 491,788

4,060,249 523,277

5,030 1,492,635

51,969,138 12,094,814

1,101 2,911,288 4,046,053 1,400,662

2,770 314,859

3,395,561

Value

3,235,600 1,232,527

7,853 0

112,430 1,760,593

14,125 79,811

866,548 14,783 50,005

112,855 1,400,382

148,335 1

151,775 217,236 283,549

25 19,751

2,186,679

Volume

577 100 25 0

60 506 14 38

206 23 7

85 451 44 1

81 127 50 2

30 130

Trades

Price Index Total Return Index Turnover

453,196,855 11,894,863 2,557

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

88,790,289,557

65,683,041,883

23,107,247,674

2,695,089,966,349

1,898,668,142,609

796,421,823,741

0

0

0

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

398,000

4,000

1

Prv.Day

23-JAN-2018

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21


ALLIANCEALLIANCE

ALLIANCE

ALLIANCEARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK 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

CDB

CDB

CDBCDBCDBCENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCEFIRST CAPITAL

FIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

BBB-BBB

BBB

BBB-BB-

BB-

AA

AA

AAAAAAAAAA

AAAAAAAA

AAAA(lka)

AA

AA(lka)

AA

AA

AA

AA(LKA)

AA

AA

[SL]A-

[SL]A-(SO)

BBB-BBB-BBB-

A+

A+

A+

A+

A+

A+BBB+

BBB+A-

(SL)A+(SO)

AA

BB

100 100

100

100 100

100

100

100

100 100 100 100 100

100 100 100 100

100 100

100

100

100

100

100

100

100

100

100

100

100 100 100 100

100

100

1,000

100

100 100

100 100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

14-12-2017

07-04-201708-01-2018

07-11-2017

06-12-2017

09-08-2017

20-11-201318-12-2014

05-01-2016

15-10-2014

09-11-2017

10-09-2014

18-01-2018

11-08-2015

02-12-2014

10-12-2015

12-12-201701-12-2014

14-08-201413-10-2017

13-01-2017

30-11-2017

LastTraded

Date

30/09/1329/12/14

29/12/14

30/09/1329/11/13

29/11/13

06/10/15

25/10/13

25/10/1325/10/1322/09/1422/09/1425/10/13

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

25/10/1329/12/16

29/12/16

29/12/16

25/10/13

06/10/15

06/10/15

29/12/16

06/10/15

06/10/15

03/06/16

03/06/16

19/12/1319/12/1319/12/1301/06/15

01/06/15

01/06/15

17/06/13

12/12/13

12/12/1312/03/14

12/03/1421/07/15

10/12/15

01/06/15

19/02/13

30/09/1829/12/19

29/12/18

30/09/1828/11/18

28/11/18

05/10/20

24/10/23

24/10/1824/10/1821/09/1921/09/1924/10/21

21/09/2221/09/1921/09/2224/10/18

24/10/2228/12/24

28/12/21

28/12/24

24/10/21

05/10/23

05/10/20

28/12/21

05/10/20

05/10/23

03/06/21

03/06/21

19/12/1819/12/1819/12/1801/06/19

01/06/20

01/06/18

17/06/18

12/12/18

12/12/1812/03/18

12/03/1921/07/20

10/12/20

01/06/20

18/02/18

Maturity Date

Issued Date

Code

ALLI/BC/30/09/18C16.5ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/1800DARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/05/10/20-C2319BOC/BC/24/10/23H13.75BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/24/10/21E11.12BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2378BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321CDB/BD/03/06/21-C2351CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15CDB/BC/19/12/18B15.5CDB/BC/19/12/18A16CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/18-C2301-8.35CFIN/BC/17/06/18C14.75CFIN/BC/12/12/18D13.95CFIN/BC/12/12/18C13.5CFVF/BC/12/03/18B13.75CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20

29/06/1828/12/18

28/12/18

29/03/18

29/01/18

04/04/18

24/10/18

24/10/1824/04/1820/03/1820/09/1824/04/18

20/09/1820/03/1820/03/1824/04/18

24/10/1827/12/18

27/12/18

27/06/18

24/10/18

04/10/18

04/10/18

27/06/18

04/04/18

04/04/18

31/05/18

31/05/18

18/03/1818/06/1818/12/1829/06/18

29/12/18

01/06/18

29/03/18

12/12/18

29/06/1812/03/18

29/12/1829/12/18

08/06/18

29/03/18

18/02/18

Next CouponDue Date

Daily Movements Corporate Debt on 24-01-2018

17.28

14.88 15.36

12.44

13.96

13.34

8.88

9.01

12.81

13.87

9.24

9.00

9.50

13.25 10.00

9.47

11.22

20.02

99.50 100.00

100.00

81.57 101.14

104.15

94.00

101.50

100.00 111.85 100.00 96.87 100.00

100.00 100.00 100.00 100.00

100.00 100.00

100.00

100.00

125.55

100.00

100.00

100.00

100.00

100.00

100.00

99.83

110.00 100.00 101.55 100.00

101.15

100.00

1172.57

111.14

100.23 110.10

110.34 100.67

100.00

98.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

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16.59.35

9

16.75

16.67

11.34

13.75

1312.67.75

811.13

8.2510.4310.4311.13

13.2512.75

13.25

10.47

13.25

9.5

8.25

10.47

8

11.34

10.38

12.75

1515.5

169

9.52

8.35

14.75

13.95

13.513.75

149.75

11.23

10.5

20

21

1

04

12

2

1

12412

1222

11

1

2

1

1

1

2

4

2

2

2

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1

2

4

1

21

11

2

4

4

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wjika .kqfokqfõ

M,odhs;d w.h

22


COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HNBHNBHNBHNBHNB

HNB

HNBHNB

HNBHNB

HNB

LB FINANCELB FINANCELB FINANCE

LB FINANCE

LB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

[SL]A+

AA-

AA-

AA-

AA-

AAAAAA

A+(LKA)

AA-

A+(lka)

AA-

A+

BBB+

BBB

BBB

BBB

BBB

A+A+

AA-

A+

A+AA-

AA-A+(LKA)

A+

BBB+BBB+

A-(lka)

BBB+(lka)

BBB+BBB+

BBB+

"BBB+"

[SL]

A-

[SL]

AA-

AA-

[SL]

100

100

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100 100 100 100 100

100

100 100

100 100

100

100 100 100

100

100 100

100

100

100

100

100

100

100

100


listing)

Par Value

16-02-2017

27-07-2017

17-03-2016

04-07-201610-08-201729-03-2017

19-08-2015

17-06-2016

11-03-2015

27-11-2017

21-06-201708-12-2017

31-12-201419-01-2018

29-03-201611-08-2015

09-01-201818-04-2017

10-08-2017

08-12-2017

22-06-2015

LastTraded

Date

10/12/15

28/10/16

28/10/16

09/03/16

09/03/16

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

18/03/16

09/11/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

20/11/15

24/10/13

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

01/11/16

13/06/1315/12/14

30/08/1328/03/16

01/11/16

29/11/1329/11/1311/12/17

11/12/17

29/11/1326/01/15

26/01/15

26/01/15

31/07/17

24/11/14

31/07/17

13/11/14

13/11/14

03/05/17

10/12/20

27/10/26

27/10/21

08/03/21

08/03/26

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

18/03/19

09/11/21

10/06/20

10/06/20

06/02/20

20/11/20

20/11/20

20/11/25

23/10/18

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

01/11/23

12/06/1814/12/19

29/08/2328/03/21

01/11/21

28/11/1828/11/1811/12/22

11/12/22

28/11/1825/01/20

25/01/20

25/01/20

30/07/19

24/11/19

30/07/22

12/11/19

12/11/19

02/05/22

Maturity Date

Issued Date

Code

COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/26-C2359-12.25COMB/BD/27/10/21-C2360-12COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/23-C2367-12.75DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/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-C2362-11.75LFIN/BC/28/11/18A14LFIN/BC/28/11/18B14.5LFIN/BD/11/12/22-C2387-12.75LFIN/BD/11/12/22-C2388-13.25LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/22-C2385-13MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5

08/06/18

26/04/18

26/04/18

07/03/18

07/03/18

29/03/1829/03/1807/11/18

17/03/18

07/11/18

09/06/18

09/06/18

29/12/18

17/02/18

17/05/18

17/11/18

23/10/18

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

30/10/18

09/06/1829/06/18

29/08/1824/03/18

30/10/18

29/01/1829/06/1811/06/18

11/06/18

28/11/1829/03/18

29/12/18

29/06/18

30/01/18

29/03/18

30/01/18

29/12/18

29/06/18

01/05/18

Next CouponDue Date


15.98

17.96

11.25

14.83 10.50 12.71

9.00

10.50

12.20

12.99

12.00 16.87

14.18 12.00

13.11 9.79

14.30 13.00

12.25

12.95

9.75

100.00

100.00

87.17

81.40

100.00

88.05 101.09 100.00

100.00

100.00

100.00

101.44

97.02

100.00

100.00

100.00

109.16

20.90 14.68 100.00 100.00 100.00

100.00

101.70 85.00

70.13 98.02

100.00

102.00 112.98 100.00

100.00

100.50 90.84

100.00

100.00

100.00

93.60

100.13

97.35

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

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ksl=;a l<Èkh


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10.4

12.25

12

10.75

11.25

109.19

12.75

10.625

12.15

9.1

9.4

9.5

12.79

10.5

12

15.5

16.7511.58.33

13

147.75

811.25

11.75

1414.5

12.75

13.25

159

9.25

9.1

12.65

9

13

9

8.75

14.5

2

2

2

2

2

441

1

1

1

1

1

4

2

1

1

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1

12

11

1

1222

2

14

1

2

2

4

2

1

2

2


wjika .kqfokqfõ

M,odhs;d w.h

23


MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANK

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

NATIONS TRUSTNATIONS TRUST

NATIONS TRUST

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

AA-

AA-

[SL]

AA-

[SL]

BBB+

A+

A+A+A+A+

A+

A-(lka) A-(LKA)

A-(lka)

A-BBB

BBB

BBB

BBB

BBB

BBB

AA-

AA-

AA-(lka)

AA-AA-

AA-AA-

AA-

A-

A-

A-

A

A

A

A+

A+A

A+

A(lka)

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


listing)

Par Value

19-12-2017

30-11-2017

19-12-2017

29-09-2016

20-11-2017

08-01-201818-01-201803-01-201826-05-2017

29-03-2017

02-12-2016

18-01-2018

31-12-2014

21-09-2017

13-02-2015

19-12-201719-12-201702-12-2016

03-12-2015

18-12-2015

07-03-2017

15-09-201717-01-2018

25-07-2017

16-10-2017

LastTraded

Date

28/03/13

28/03/13

03/05/17

28/03/13

03/05/17

05/11/14

24/06/15

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

08/11/1608/11/16

08/11/16

19/12/1329/09/15

30/10/14

29/09/15

29/09/15

30/10/14

29/09/15

13/11/15

16/11/16

16/11/16

24/09/1413/11/15

27/03/1327/03/1316/11/16

30/01/15

30/01/15

30/01/15

18/11/15

18/11/15

10/06/16

15/12/14

04/12/1310/06/16

15/12/14

21/12/17

04/12/13

27/03/18

27/03/18

02/05/22

27/03/18

02/05/22

05/11/18

24/06/20

19/12/2519/12/1819/12/1819/12/2324/06/20

08/11/2108/11/21

08/11/21

19/12/1829/09/19

30/10/19

29/09/18

29/09/18

30/10/19

29/09/19

12/11/19

16/11/19

16/11/21

23/09/1812/11/20

26/03/1826/03/1816/11/20

29/01/20

29/01/20

29/01/20

18/11/20

18/11/20

10/06/21

14/12/19

04/12/1810/06/21

14/12/19

21/12/22

04/12/18

Maturity Date

Issued Date

Code

MBSL/BC/27/03/18A17.5MBSL/BC/27/03/18D16.5MBSL/BD/02/05/22-C2380MBSL/BC/27/03/18C16.7MBSL/BD/02/05/22-C2382-15MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14NDB/BC/19/12/18B13.4NDB/BC/19/12/18A13NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2308-0NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65NTB/BC/19/12/18A13PABC/BD/29/09/19-C2312PABC/BC/30/10/19B9.5233PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2311-10PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BC/23/09/18B9.625PLC/BD/12/11/20-C2323-9.95PLC/BC/26/03/18C17PLC/BC/26/03/18B16.75PLC/BD/16/11/20-C2374-12.25RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2293-8.71SAMP/BD/18/11/20-C2328-9.9SAMP/BD/18/11/20-C2329SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2273-8.1SAMP/BC/04/12/18A13SAMP/BD/10/06/21-C2352-12.75SAMP/BD/14/12/19-C2271-8.25SAMP/BD/21/12/22-C2389-12.5SAMP/BC/04/12/18B13.

27/03/18

29/01/18

01/05/18

27/03/18

02/05/18

02/11/18

29/12/18

29/12/1819/12/1829/06/1829/12/18

06/05/1806/11/18

06/05/18

29/06/1827/03/18

27/04/18

27/03/18

27/03/18

27/10/18

27/03/18

10/05/18

14/05/18

14/05/18

23/09/1810/11/18

26/03/1826/03/1814/05/18

29/06/18

29/12/18

29/03/18

17/05/18

17/05/18

08/06/18

29/06/18

29/06/1807/06/18

29/12/18

20/06/18

04/12/18

Next CouponDue Date


11.00

15.50

11.00

12.12

16.50

13.89 13.87 13.01 17.59

12.75

12.64

13.87

9.75

12.60

8.35

10.80 10.80 12.25

11.79

9.93

14.90

14.84 13.06

15.07

12.81

101.73

100.30

100.00

101.47

100.00

97.10

86.00

100.50 99.53 100.00 86.00 63.81

100.00 100.00

100.00

99.27 100.00

100.00

100.00

100.00

99.94

100.00

100.00

100.00

99.96

103.84 100.00

101.64 101.53 100.00

100.00

100.00

90.00

99.87

100.00

100.00

85.00

98.00 99.00

87.00

100.00

100.50

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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17.5

16.5

12.11

16.7

15

10.5

9.4

1413.4

1313.9

0

11.6112.8

12.65

1312.13

9.5233

11.63

9.5

9.75

10

9.6

11.9

12.6

9.6259.95

1716.7512.25

8.81

9

8.71

9.9

10.18

10.73

8.1

1312.75

8.25

12.5

13.4

1

12

2

4

1

1

1

11210

21

2

22

2

2

2

1

2

2

2

2

11

122

2

1

4

2

2

2

2

21

1

2

1


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BEVERAGE FOOD AND TOBACCO


SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANKSEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCESINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

LION BREWERY

LION BREWERYLION BREWERY

ACCESS ENG SL

ACCESS ENG SL

A-

A+

A+(SO)

A-(SO)

A-

A-

BBB+

A-

BBB+(LKA)

BBB+

A-(LKA)

A-(LKA)

BBB+

BBB+BBB+

BBB+(lka)

BBB+(LKA)

BBB+

BBBBBB+(lka)

BBB+(lka)

BBB(lka)

BBB

BBB+BBB

A-(lka)

A-(lka)

A-

BBB+(lka)

AA

BBBB

BB

AA-

AA-AA-

A+

A+

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100 100

100

100

100

100 100

100

100

100

100

100

100 100

100

100

1,000 1,000

100

100


listing)

Par Value

24-08-2016

30-03-2015

09-03-2017

07-01-2015

08-07-201507-10-2016

27-11-2017

23-01-2018

22-01-2018

02-09-2016

27-07-201602-01-2017

02-07-2015

07-12-2017

29-03-2017

20-07-2016

10-01-201827-09-2017

18-04-2017

08-01-2015

LastTraded

Date

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

15/07/16

23/12/14

15/07/16

15/07/16

23/12/14

23/12/14

22/02/13

22/02/1322/02/13

10/11/16

10/11/16

10/11/16

11/12/1310/11/16

10/11/16

06/04/16

17/06/15

10/09/1306/04/16

24/12/14

20/09/16

20/09/16

04/10/17

31/03/15

20/02/1420/02/14

20/02/14

08/12/14

17/06/1317/06/13

18/11/15

18/11/15

31/12/20

31/12/20

31/12/18

31/12/18

22/12/20

22/12/18

15/07/21

22/12/20

15/07/21

15/07/23

22/12/19

22/12/19

21/02/18

21/02/1821/02/18

09/11/20

09/11/20

09/11/18

10/12/1809/11/19

09/11/19

06/04/20

17/06/20

10/09/1806/04/19

24/12/19

20/09/19

20/09/21

04/10/22

31/03/20

20/02/1920/02/19

20/02/19

08/12/19

17/06/1817/06/18

18/11/20

18/11/22

Maturity Date

Issued Date

Code

4SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/18-C2340-9.9SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/18-C2276-8SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BC/21/02/18C14.5SEYB/BC/21/02/18B15SEYB/BC/21/02/18A15.5SFCL/BD/09/11/20-C2370SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2369SFCL/BD/09/11/19-C2372-13.25SFIN/BD/06/04/20-C2347-12SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5SFIN/BD/06/04/19-C2348-11.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15

LION/BD/08/12/19-C2270LION/BC/17/06/18H14LION/BC/17/06/18E13.79

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

29/06/18

29/06/18

29/06/18

29/06/18

22/12/18

22/06/18

12/07/18

22/06/18

12/07/18

12/07/18

22/06/18

22/12/18

19/02/18

21/02/1821/02/18

08/05/18

08/05/18

08/05/18

08/03/1808/05/18

08/05/18

04/04/18

29/12/18

29/03/1804/04/18

29/12/18

18/09/18

18/09/18

03/10/18

29/03/18

30/03/1829/03/18

29/03/18

29/03/18

29/03/1829/03/18

17/05/18

17/05/18

Next CouponDue Date


12.71

9.92

13.74

8.60

12.23 9.48

13.74

13.12

12.50

11.99

13.40 11.54

8.88

13.78

13.43

10.48

14.32 13.17

15.01

8.55

100.00

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

99.50

102.03 100.00

100.00

100.00

100.00

102.00 99.88

99.98

98.70

100.00

100.00

99.28

101.05 102.00

100.00

100.00

1160.48 1000.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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10.3

10

9.6

9.9

8.75

8

13

8.6

10.46

13.75

8.35

8.6

14.5

1515.5

11.77

13.75

12.5

1511.52

13.25

12

9.95

14.511.5

8.9

13

13.5

12.5

10.25

15.514.75

15

7.85

1412.02

10.25

10.72

2

2

2

2

1

2

2

2

2

2

2

1

12

21

2

2

2

42

2

2

1

42

1

1

1

1

2

14

2

2

44

2

2


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DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TRADING

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

KOTAGALA

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-AA-

AAAAA

BBB

BBB-

BBB-BBB-

BBB-

A-

BBB+

BBB+

A-

A-

A-

A-

100

100

100

100

100

100

100

100

100

100

100 100 100

100 100 100 100 100

100

100

100 100

100

100

100

100

100

100

100

100


listing)

Par Value

13-11-2015

18-12-2017

09-01-2018

04-01-2018

13-11-2015

03-01-2018

16-11-2015

10-08-2017

30-03-2016

23-09-201613-09-2016

24-03-2016

15-06-2015

09-05-2017

LastTraded

Date

18/11/15

18/11/15

30/09/15

30/09/15

04/12/15

05/08/14

04/12/15

06/03/15

06/03/15

31/05/16

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

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

19/11/14

27/05/14

27/05/1427/05/14

27/05/14

20/12/13

26/12/14

26/12/14

15/03/16

15/03/16

08/06/15

08/06/15

17/11/23

18/11/21

30/09/18

30/09/20

04/12/20

05/08/19

04/12/20

06/03/20

06/03/19

31/05/19

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

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

19/11/19

26/05/19

26/05/2126/05/20

26/05/18

20/12/18

26/12/19

26/12/18

15/03/19

15/03/19

07/06/18

07/06/18

Maturity Date

Issued Date

Code

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

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

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

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

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

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

17/05/18

17/05/18

29/03/18

29/03/18

31/05/18

29/12/18

31/05/18

04/03/18

04/03/18

29/05/18

29/03/1829/03/1829/03/18

29/03/1829/03/1829/03/1829/03/1829/03/18

29/12/18

29/06/18

29/06/1829/06/18

26/05/18

29/06/18

22/06/18

22/06/18

14/03/18

14/03/18

07/06/18

07/06/18

Next CouponDue Date


10.17

12.50

12.50

13.53

10.47

13.14

10.40

12.75

14.48

14.99 14.74

14.23

9.68

14.74

100.00

100.00

100.00

100.28

100.00

100.13

95.24

100.00

100.00

97.00

101.49 100.00 97.70

100.00 100.00 100.00 111.80 100.00

96.15

100.00

100.00 100.00

100.00

114.06

100.00

100.00

100.00

100.00

100.00

95.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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10.95

10.45

9.75

10.25

11.38

12.5

10.5

7.85

7.6

11.12

1111

11.25

14.414.4514.3514.1514.15

10.75

14.5

1514.75

14.25

14.5

9

8.5

11.56

10.5

8.6

9.5

2

2

2

2

2

1

2

2

2

2

222

44444

1

2

22

2

2

2

2

2

2

2

2


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

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

3,545,640,000 458,927,680,341 489,331,265,628 3,707,953,794

44,572,766,221

311,510,587,268 251,381,852,345 25,524,887,078 77,839,584,287 758,819,069,571 58,756,682,464

6,055,714,382

82,858,916,998 91,077,549,995 3,806,754,526

51,130,595,110 46,871,476,001 157,039,091,106

171,552,897 18,234,479,285

352,200.70 37,169,576.60 53,057,655.70

2,770.00

1,802,001.50

4,060,248.90 5,904,820.10 3,372,399.80

231,287,500.90 37,339,453.60 491,928.80

469,600.00

16,137,019.00 44,944,938.40

32,600.00

1,623,613.80 13,193,471.20 314,858.50

.00 672,601.20

7,972 445,710 1,418,804

25

539,259

866,548 2,565,436 115,996 3,348,105 367,947 79,919

34,600

586,605 700,662

65

103,096 224,734 19,751

0 100,739

12 265 553 2

126

206 295 93 108 265 41

3

87 223 4

72 89 30

0 31

6.32 7.57 11.45 20.10

24.74

53.63 5.61

13.88 12.11 16.34

23.07

6.67 8.40 5.59

7.57 12.80 12.85

20.19

.77 .99 .98 1.03

1.31

1.78 .98 .96 2.06 2.51 2.11

2.06

1.42 1.44 1.17

.62 .85 1.22

2.43

5.67 1.80 3.83 3.49

4.38

1.34 2.75 2.61 3.80 3.08 2.53

.92

5.93 6.35 2.98

6.26 5.19 3.05

.00 1.94

115271

8

303834

378

1

8171

14102

06

115325

15

405335

5410

2

11222

20122

16

Industry Group

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Value Volume(No.)

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Securities Listed

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27

Daily Movements Equity on 24th January 2018

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Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

NATIONS TRUST[R.0001] (+)

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

SERENDIB ENG.GRP

VALLIBEL ONE

44.10

107.70 138.00 119.00 249.80 194.00 32.20 135.10 79.00 .10

15.30 324.50 108.10 54.70 88.00 13.00

3.60

23.10 42.50 53.00 22.00 71.00 40.70 87.00

1,200.50 5.20

236.00 119.40 165.60 93.50

1,013.10 150.00 102.60 101.00 37.60 10.10 22.90 67.80 16.50 21.90 12.80 111.20 2.20 12.80 20.00

5.80 17.40

44.00

108.50 138.00 118.80 250.00 193.30 32.30 135.10 79.00 .10

15.60 324.00 108.10 55.00 88.00 13.00

3.50

23.20 42.50 53.50 22.50 71.00 40.90 87.00

1,200.50 5.20

236.00 119.00 165.10 93.00

1,014.00 150.00 102.60 101.00 37.60 10.10 22.90 67.80 16.40 21.80 12.80 112.00 2.30 12.80 20.00

5.80 17.40

24/01/18

24/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/18

24/01/18

24/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/1816/01/1824/01/1824/01/1824/01/1824/01/1823/01/1823/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/1804/01/1822/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/18

24/01/1824/01/18

45.00

108.50 138.00 119.00 250.00 193.30 32.30 138.00 79.50 .10

15.70 324.90 109.50 55.00 88.00 13.10

3.60

23.20 42.60 53.50 23.00 71.50 40.90 87.00 .00 5.40

237.00 120.10 166.40

.00 .00

150.00 106.00 101.00 37.60 10.20 22.90 .00 .00

21.80 12.80 112.00 2.30 12.90 20.00

5.90 17.40

44.00

107.50 137.00 118.60 249.50 193.20 32.10 135.10 78.50 .10

15.10 317.50 108.10 54.60 88.00 12.80

3.50

23.00 42.50 53.00 21.50 71.00 39.20 87.00 .00 5.20

236.00 119.00 164.00

.00 .00

150.00 102.60 101.00 37.60 10.10 22.50 .00 .00

21.80 12.80 110.00 2.20 12.70 19.10

5.70 17.40

4,064,959

16,973,389 317,403,680 63,302,601 135,343,325 44,523,383 9,486,043 24,791,576 54,799,834 9,537,329 89,690,497 46,996,756 12,835,666 11,494,283 2,475,516

862,618,368

1,593,469,104

92,410,726 4,530,857

113,714,255 301,980 6,147,645 593,597

38,086,778 11,682

1,598,530,197 3,045,013

181,745,101 809,538,761

339,351 1,027,515

187 5,560,886 670,281 47,413 38,361

153,854,748 153,240 1,431,471 9,895,278

1,484,531,050 12,813,249 6,802,682 48,670,180 891,562

1,528,995 9,456,441

80,400,000

63,927,611 931,971,691 265,097,688 392,304,558 96,249,132 64,710,520 171,485,705 230,607,283 40,105,614 442,561,629 217,222,236 54,778,867 174,842,437 179,613,669 1,091,406,249

2,501,390,534

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

1,954,915,000 75,000,000 574,897,884 1,387,501,097 21,800,000 3,620,843 6,000,000 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

32,383,250 1,086,559,353

352201

13028 5000715 312208

2001450 3479

110913 20941

403959 20000 62463

23740330 999532 857076 77880

3503434

62170

71635 86153

554138 1305369 330357

4718 78300

0 139499

8373946 283840

26214900 0 0

1305000 20524 30300

203040 223958 107063

0 0

305 101824

1862278 61765

10845287 650038

71090 55680

3,545,640,000

6,885,003,705 128,612,093,358 31,546,624,872 97,997,678,588 18,672,331,608 2,083,678,744 23,167,718,746 18,217,975,357

6,771,192,924 70,488,615,582 5,921,595,523 9,563,881,304 15,806,002,872 14,188,281,237

9,005,005,922

23,100,000,000 5,090,962,800 21,517,790,385 265,280,400 5,032,125,000 804,575,020 6,251,726,388 3,043,817,329 10,165,558,000 17,700,000,000 68,642,807,350 229,770,181,663 2,038,300,000 3,668,276,043 900,000,000 5,442,972,066 5,514,600,000 1,353,600,000 393,900,000 3,839,129,307 56,515,368 212,137,695 1,949,858,309 26,048,489,920 12,319,779,501 1,182,527,346 9,971,200,000 3,600,000,000

187,822,850 18,906,132,742

78,805,732

63,116,364 924,280,301 262,383,612 388,066,345 89,735,286 63,529,520 170,019,342 229,943,065 10,986,797 431,255,155 209,636,940 47,035,086 173,025,053 174,732,842 1,085,895,258

1,789,020,938

999,478,720 117,384,756 404,271,915 11,925,104 64,155,989 19,357,966 71,423,280 2,503,150

1,954,864,000 65,100,469 574,189,782 1,377,386,778 20,931,771 1,063,257 5,812,266 52,686,423 53,240,329 20,550,498 38,911,609 167,500,204

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

1,948,286,810 109,413,171 219,774,010 779,000,000 177,523,255

32,383,215 1,086,455,353

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Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

ADAM CAPITAL

MACKWOODS ENERGY

CEYLON PRINTERS

GESTETNER

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

ABANS

CEYLON LEATHER (DS)

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

TAPROBANE

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

ORIENT GARMENTS (TS)

RADIANT GEMS

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

EDEN HOTEL LANKA

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

KINGSBURY

.60 2.10

88.80 105.10 130.00 62.00 34.10

86.00 60.40 7.90 14.10 72.40 38.00 11.20 117.50 128.50 35.70

5.10

.40 .90 7.00 24.00

29.50 49.00 53.80 15.10 15.10 7.20 28.00 14.70

65.00 62.00 8.70 17.00 26.00 275.00 15.50 19.00 42.00 15.30 50.00 5.40 13.20

.60 2.20

90.00 110.00 130.00 73.80 34.10

86.00 60.10 7.90 14.10 72.00 38.00 11.50 117.50 128.50 35.70

5.10

.40 .90 7.00 24.00

29.50 49.00 52.40 15.00 15.20 7.10 28.00 14.70 .00

67.80 62.00 8.60 17.00 26.00 271.00 15.50 19.00 42.00 15.30 48.60 5.30 13.40

24/01/1824/01/18

05/01/1824/01/1818/01/1810/01/1823/01/18

23/01/1827/09/1724/01/1824/01/1824/01/1811/01/1824/01/1823/01/1823/01/1824/01/18

23/01/18

24/01/1824/01/1813/01/1624/01/18

24/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/18

24/01/1822/01/1824/01/1824/01/1823/01/1824/01/1824/01/1824/01/1824/01/1824/01/1823/01/1824/01/1824/01/18

.60 2.20

.00 112.00

.00 .00 .00

.00 .00 7.90 14.40 72.70 .00

11.60 .00 .00

36.10

.00

.40 1.00 .00

24.00

30.00 49.00 52.40 15.50 15.20 7.40 28.00 14.70 .00

67.80 .00 8.90 17.00 .00

271.00 15.50 19.10 42.00 15.50 .00 5.40 13.50

.60 2.10

.00 110.00

.00 .00 .00

.00 .00 7.50 14.10 70.10 .00

11.20 .00 .00

35.60

.00

.30 .90 .00

24.00

29.50 48.90 50.50 15.00 15.20 7.00 28.00 14.70 .00

61.80 .00 8.60 17.00 .00

271.00 15.50 19.00 42.00 15.00 .00 5.30 13.00

485,250 3,168,111

130,110 1,506,840

7,431 158,860 318,247

201,486 171,730 9,020,429 1,738,580 17,004 328,716 3,097,367 587,926 10,200

326,774,525

641,172

662,327 29,169,384

36,440 638,949

2,567,364 100,867 7,793,812 2,795,061 1,064,956 327,202 304,087 629,660

12,537,225 145,057 62,349

12,670,285 33,986,134

64,615 37,631

8,373,476 19,325,553

30,765 116,267,519

65,356 110,131,600

716,345

252,000,242 100,000,000

600,170 2,657,812 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 11,267,863 3,846,300

701,956,580

1,002,724,815

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

336,290,010 51,876,976 442,775,300 129,600,000 180,030,942 96,650,427 31,621,477 105,600,000 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 20,000,000 577,500,000 242,000,000

75600 1052

0 2770

0 0 0

0 0

85597 166153 81314

0 75166

0 0

988507

0

20251 382614

0 2400

19013 300935

720 41360

669 5254

210000 74 0

46254 0

605474 16932

0 813

110825 75944

201600 20138

0 33263

287977

151,200,145 210,000,000

53,295,096 279,336,041 381,841,850 62,017,360

2,931,463,447

439,508,160 2,067,737,768 1,284,168,068 2,929,146,521 579,200,000 662,312,412 3,912,911,733 1,323,973,903 494,249,550

25,059,849,906

5,113,896,557

77,853,449 185,941,604 384,416,592 57,600,000

9,920,555,295 2,541,971,824 23,821,311,140 1,956,960,000 2,718,467,224 695,883,074 885,401,356 1,552,320,000

194,022,011,033 380,835,000 348,750,000

12,668,476,986 800,129,599 1,124,942,000 1,925,000,000 558,171,368 1,434,780,022 378,000,000 2,136,453,658 1,000,000,000 3,118,500,000 3,194,400,000

252,000,142 100,000,000

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

82,119,345

4,932,456 34,087,073 162,431,160 207,533,525 7,542,915 17,238,302 349,217,043 11,145,235 3,768,334

701,956,580

1,002,716,958

191,894,909 193,134,252 54,901,056 1,450,536

335,019,153 51,260,315 442,295,926 129,269,958 178,758,435 96,569,309 31,262,942 105,207,681 2,010,255,697

3,795,972 5,483,159

1,452,835,805 45,846,325 42,457,960 6,916,289 21,937,083 50,317,809 8,962,516

135,967,953 19,127,577 544,258,155 240,854,210




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

CITRUS KALPITIYA (DS)

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB[X.0000]

CDB

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

RENUKA CAPITAL

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

S M B LEASING (+)

SINGER FINANCE

THE FINANCE CO.

THE FINANCE CO.[X.0000]

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

CAPITAL LEASING (+)

ASIA SIYAKA

AMF CO LTD

1.10 6.80 .70 7.90 10.60 14.00 4.50 1.90 26.50 20.00 105.00 17.50 37.20 9.40

1,080.60 90.00 3.20

61.90

68.50 150.00 1.40 7.50

102.00 83.60 44.00 57.50 64.90 63.00 22.50 35.00 115.10 54.00 125.00 13.00 1.20 16.50 11.50 4.60 .20 .60

15.50 5.10 2.10 71.90

16.00 23.90

2.30 400.00

1.10 6.80 .70 7.90 10.40 14.00 4.50 1.80 27.00 20.00 105.00 17.50 37.10 9.50

1,100.00 88.90 3.20

61.90

68.50 143.00 1.30 7.30

102.00 83.60 44.00 57.00 64.80 63.00 22.50 35.00 115.10 51.00 124.90 12.90 1.20 16.50 12.50 4.60 .20 .60

15.50 5.40 2.20 72.50

16.00 23.90 22.35 2.30

400.00

24/01/1824/01/1824/01/1824/01/1824/01/1823/01/1803/07/1724/01/1824/01/1823/01/1823/01/1824/01/1824/01/1824/01/1824/01/1809/01/1824/01/18

24/02/15

23/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/1822/01/1824/01/1822/01/1824/01/1824/01/1824/01/1822/01/1824/01/1824/01/1824/01/1824/01/1823/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/18

24/01/1824/01/18

24/01/1824/01/18

1.20 6.80 .80 7.90 10.60 .00 .00 1.90 27.00 .00 .00

17.90 37.20 9.50

1,110.00 .00 3.50

.00

.00 143.00 1.40 7.30

102.00 83.60 44.00 .00

65.00 .00

23.60 35.10 115.10

.00 127.00 12.90 1.30 16.80 .00 4.60 .30 .60

15.50 5.40 2.20 72.50

16.00 23.90 .00 2.40

400.00

1.00 6.80 .70 7.80 10.40 .00 .00 1.80 27.00 .00 .00

17.50 37.10 9.20

1,100.00 .00 3.20

.00

.00 143.00 1.30 7.30

101.10 83.20 44.00 .00

64.80 .00

22.50 34.80 115.10

.00 124.90 12.90 1.20 16.50 .00 4.50 .20 .60

15.40 4.90 2.10 71.70

16.00 23.90 .00 2.30

400.00

138,034,061 27,336,269 6,873,443

459,795,657 23,645

107,753,000 146,459 1,247,208 125,620 355,050 229,818 2,688,825 228,483 219,071 37,527 84,073 208,021

347,585

461,899 2,150

506,764,100 122,897,666 25,617,853 6,688,033 4,538,436 219,115 53,960 95,670

3,398,995 543,153

167,086,004 1,006,960 4,090,379 1,974,333

162,526,218 100,520,855

473,213 336,440

53,403,410 91,799,153 353,680 41,709

2,264,817 365,148

5,392 19,671

1,999,999 2,774,339

33

493,308,514 53,728,000 600,000,000 500,829,564 57,573,897 502,188,559 161,200,010 228,000,000 30,391,538 20,000,000 40,297,530 50,000,000 46,000,000 110,886,684 2,186,040

200,000,000 201,746,915

2,750,000

33,696,000 7,437,500

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

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

63,610,181 66,561,573 20,000,000 260,000,000 5,608,355

630056 408

43144 14117 1568

0 0

5419 621

0 0

1100754 5951

237162 28700

0 15107

0

0 286

29469 51

506859 50493

135168 0

23757 0

158227 975129 79074

0 469740

284 373321 161569

0 154830 258220

456 329443 21287

195890 76200

240 2438

0 415894 40000

542,639,365 365,350,400 420,000,000 3,956,553,556 610,283,308 7,030,639,826 725,400,045 433,200,000 805,375,757 400,000,000 4,231,240,650 875,000,000 1,711,200,000 1,042,334,830 2,362,234,824 18,000,000,000 645,590,128

170,225,000

2,308,176,000 1,115,625,000 1,174,890,966 984,974,963

22,109,406,576 6,937,033,365 4,375,846,596 460,344,080 3,004,819,573 416,052,000 2,767,433,625 3,543,750,000 54,695,520,000 2,700,000,000 17,456,428,500 2,154,323,886 904,187,740

26,067,730,953 776,250,000 799,473,100 122,813,220 715,060,063 3,132,148,163 295,627,783 210,000,000 2,987,488,140

1,017,762,896 1,590,821,595 448,000,000 598,000,000 2,243,342,000

489,508,514 53,728,000 595,247,561 444,582,419 21,302,339 391,525,499 161,000,009 227,737,510 30,222,402 19,993,400 38,732,760 49,233,386 45,556,100 110,762,006 2,120,931

199,421,189 201,746,915

1,678,198

32,155,215 7,379,300

839,207,830 130,909,054 198,398,853 81,172,888 96,890,997 7,904,610 45,227,919 6,578,252

122,761,554 100,150,347 472,672,030 49,863,998 138,152,460 165,121,882 752,145,500 1,579,434,724 66,758,289 173,552,600 609,047,461 1,182,104,583 201,852,129 49,682,053 94,409,300 41,514,200

63,507,979 66,262,980 20,000,000 260,000,000 5,513,942




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIT

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

PRIME FINANCE

SENKADAGALA

SINHAPUTHRA FIN

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

SOFTLOGIC FIN

TRADE FINANCE

ADAM INVESTMENTS (+)

CIFL (TS)

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

TESS AGRO[X.0000]

TESS AGRO

CFT

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DISTILLERIES (DS)

GOOD HOPE

HORANA

INDO MALAY

KAHAWATTE (+)

40.20 34.00 75.10 23.00 43.00 2.80 30.00 3.40

2,580.30 15.00 21.60 90.00 11.00 6.50 4.40 38.40 47.00

.30 .80

24.00 .80

29.60 22.20 25.70

179.00 196.00

1.00 1.00

6.00

141.10 29.60 17.10 216.30 180.10 900.00 66.00

1,076.70 340.00 237.10 1,172.00 24.70

1,300.00 40.00

40.10 34.00 89.90 23.00 43.00 2.90 32.80 3.40

2,580.30 15.00 20.20 90.00 11.00 7.40 4.50 38.00 42.10

.30 .80

25.00 .90 .00

29.70 22.20 26.50

180.00 195.00

1.00 1.10

5.90

141.00 28.40 16.30 220.00 181.00 901.10 66.00

1,080.00 340.00 240.00 1,100.00 24.70

1,100.60 39.90

22/01/1824/01/1812/01/1824/01/1824/01/1824/01/1824/01/1824/01/1808/12/1624/01/1824/01/1820/12/1624/01/1824/01/1824/01/1824/01/1817/01/18

24/01/1823/11/1704/01/1624/01/18

24/01/1824/01/1824/01/18

23/01/1824/01/18

24/01/1824/01/18

24/01/18

24/01/1824/01/1824/01/1823/01/1824/01/1824/01/1824/01/1824/01/1824/01/1830/09/1622/01/1824/01/1824/01/1823/01/18

.00 34.00 .00

23.00 43.00 2.90 33.00 3.50 .00

15.00 20.20 .00

11.00 7.40 4.50 38.50 .00

.30 .00 .00 .90 .00

29.70 22.20 26.50

.00 195.00

1.00 1.10

6.00

144.50 29.60 17.10 .00

181.00 901.10 66.00

1,080.00 340.00

.00 .00

24.70 1,100.60

.00

.00 33.00 .00

23.00 43.00 2.70 30.00 3.40 .00

15.00 20.20 .00

10.90 6.50 4.40 34.10 .00

.20 .00 .00 .80 .00

29.00 22.20 25.50

.00 195.00

1.00 .90

5.90

141.00 28.30 16.30 .00

180.00 901.10 66.00

1,030.00 340.00

.00 .00

24.70 1,100.60

.00

3,910 12

59,974 17,472

120,742,291 32,630 329,120 7,325,146

10 35,500 33,840

5,954,393 1,174,760

5,000 1,568,202 342,461 25,115

8,357,164 45,500 21,500

2,672,769 4,030,431

419,335,390 6,141,821 909,767

28,967,540 14,075,110

651,500 8,348,754

1,257,642

589,816 101,291 142,972

21,928,899 39,760,665 9,960,600 36,800,909 182,609,799

76,629 72,074,170 3,816,504 400,250 4,682,200 2,487,810

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

2,800,000,000 3,006,000

148,018,370 36,000,000 72,475,061 62,958,930 6,707,650

688,160,000 59,070,988 56,800,400

898,552,400 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

40,000,000 280,000,000

140,196,000

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

300,000,000 3,883,782 25,000,000 4,811,400 79,889,805

0 3797

0 115

298549 16761 60076

136520 0

168150 121

0 347911 32697 89103 55808

0

33575 0 0

236012 0

3301773 26640 43987

0 228443475

1000 2042159

800867

20612 93459 1792

0 685492

901 77946

26225528 199920

0 0

2841 1101

0

4,330,880,429 8,090,071,316 494,806,564 1,069,942,589 13,677,197,695 17,857,591,276 775,014,240 9,520,000,000 7,756,381,800 2,220,275,550 777,600,000 6,450,280,429 692,548,230

3,027,904,000 2,268,325,939 2,669,618,800

269,565,720 66,741,386 792,000,336 400,000,112 52,385,320

15,760,984,868 1,154,400,000 8,609,502,210

32,774,408,287 43,904,000,000

40,000,000 280,000,000

841,176,000

2,257,600,000 699,636,345 1,432,125,000 22,062,600,000 35,369,283,211 85,536,000,000 3,960,000,000

201,691,482,702 935,000,000

71,130,000,000 4,551,792,504 617,500,000 6,254,820,000 3,195,592,200

84,179,678 237,865,594 6,563,854 46,517,498 317,676,753 6,377,711,170 25,792,487

2,800,000,000 3,006,000

147,992,140 35,998,700 68,729,481 60,744,280 5,894,070

687,023,157 53,414,320 56,800,400

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

530,137,800 51,558,825 334,440,700

176,910,109 220,464,182

39,962,256 276,869,710

132,524,632

15,813,474 22,011,933 79,946,244 95,391,181 194,159,948 90,341,402 59,910,461 12,345,146 2,697,622

297,123,009 3,561,719 23,325,022 4,253,672 77,854,137




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

KEGALLE

KELANI VALLEY (+)

KOTAGALA

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE[X.0000] (+)

MALWATTE (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HVA FOODS

KEELLS FOOD

LUCKY LANKA

LUCKY LANKA[X.0000]

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS

DURDANS[X.0000]

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

68.10 90.40 8.00

190.40 167.20 6.60

557.30 12.10 9.00 10.30 61.20 89.50

1,700.00

2.40 13.20 15.60 609.00 1,726.60 57.00 55.00 34.00 109.80 28.00

3.00 2.50

700.00 550.00 28.00 27.90

1,350.00 5.80

125.20 1.70 1.20 21.30 2.30 42.00

22.80 2.60

25.40 11.00 81.00 68.00 1.10 4.60 59.00

68.10 85.00 8.00

196.00 161.90 6.60

557.30 12.10 9.00 10.30 61.80 89.50

1,699.00 .00 2.40 13.20 15.60 586.00 1,999.90 57.00 55.00 34.00 109.00 28.20

45.50 3.00 2.50

700.00 550.00 27.90 25.60

1,151.20 5.80

125.10 1.70 1.10 21.40 2.30 42.00

18.50 2.50

25.10 11.00 81.00 68.00 1.10 4.60 58.00

24/01/1824/01/1824/01/1822/01/1823/01/1824/01/1824/01/1823/01/1824/01/1824/01/1824/01/1824/01/1824/01/18

24/01/1823/01/1824/01/1823/01/1817/01/1824/01/1823/01/1824/01/1824/01/1824/01/18

24/01/1824/01/1824/01/1824/01/1824/01/1824/01/1812/12/1724/01/1824/01/1823/01/1824/01/1824/01/1824/01/1822/01/18

24/01/1811/03/14

24/01/1824/01/1823/01/1822/01/1824/01/1824/01/1824/01/18

68.10 87.00 8.00 .00 .00 6.80

560.00 .00 9.10 10.60 61.80 89.80

1,700.00 .00 2.40 .00

16.50 .00 .00

57.00 .00

39.70 112.40 28.70

.00 3.10 2.50

700.10 550.00 28.90 25.60 .00 5.90

125.10 .00 1.20 21.50 2.40 .00

18.50 .00

25.40 11.20 .00 .00 1.10 4.60 58.00

68.10 85.00 8.00 .00 .00 6.50

557.00 .00 8.90 10.20 61.20 89.50

1,699.00 .00 2.40 .00

15.60 .00 .00

55.00 .00

34.00 106.50 28.00

.00 3.00 2.50

700.00 550.00 27.90 25.60 .00 5.80

125.10 .00 1.10 20.80 2.30 .00

18.50 .00

25.10 10.90 .00 .00 1.10 4.60 58.00

998,376 583,518 961,123 3,355

11,066,795 5,515,204 30,010,770 380,499 155,099 4,062,195

306,083,984 645,965

51,271,204 2,016,474 75,298,843 506,423

29,637,711 5,559,922 4,491,864 66,637,301 450,913 19,807

5,091,589 2,234,576

1,250,000 4,922,662 25,478,599 4,784,868 128,962 640,709

10,875,785 21,305 658,500 203,904 16,300

1,351,011 75,490

7,174,937 3,780,661

4,130,540 3,330,747

427,698,913 188,058 153,383 206,503 3,939,800 3,357,769 65,066,867

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

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

136,492,280 23,750,000 30,000,000 23,545,000 236,666,670

21,300,000 1,368,000,000 3,720,000,000 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600 66,428,660 25,500,000 176,028,410 24,000,000 53,953,489 282,207,320 19,398,850

25,000,000 106,905,600

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

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

6810 346

20056 0 0

685563 217972

0 420369 232145

1288202 6369

3578497 0

3600 0

38094 0 0

658229 0

177490 25391

1707207

0 962596 34850

433302 1100

350429 51 0

52559 626

0 13194 69323 7998

0

93 0

3098 253396

0 0

111 219880

116

1,702,500,000 3,073,600,000 601,800,000 5,978,560,000 6,687,665,600 792,000,000

44,584,000,000 2,050,963,274 182,255,940 2,088,761,009 71,322,300,806 2,125,625,000 91,333,287,100 1,597,456,939 1,348,200,000 63,008,167

1,840,177,654 3,458,052,423 9,319,910,544 7,780,059,960 1,306,250,000 1,020,000,000 2,585,241,000 6,626,666,760

969,150,000 4,104,000,000 9,300,000,000 14,691,663,000 11,405,625,000 2,040,259,984 1,292,210,513 2,591,460,000 385,286,228 3,192,600,000 299,248,297 28,800,000

1,149,209,316 649,076,836 814,751,700

570,000,000 277,954,560

28,893,353,338 5,813,032,995 2,067,709,032 567,490,872 311,300,000 6,483,725,742 13,200,197,971

23,468,442 32,352,463 67,705,824 31,353,530 33,641,702 119,960,799 79,963,120 167,429,077 20,250,660 183,664,078 1,153,937,352 22,182,695 53,193,662 46,704,635 532,027,920 4,772,852

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

136,272,126 21,948,751 29,704,234 23,471,396 101,975,615

21,293,000 1,365,729,700 3,719,469,117 19,116,989 20,715,357 69,843,049 44,274,102 1,880,734 66,354,729 25,427,355 176,028,410 24,000,000 52,347,437 281,556,920 18,608,900

23,242,719 106,098,694

1,119,608,718 505,585,232 24,435,575 8,183,610

279,276,581 1,363,414,478 221,416,513




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

LANKA CEMENT (+)

MORISONS

6.00 1.70

.10

13.50 12,812.50

334.00 1,549.00 825.10 74.50 16.00 22.70 135.00

1.20 .70

16.40 22.50

118.00 6.20 46.90 66.00 51.30 117.00 85.00 140.90 394.60 65.00 5.90 95.00 65.00 56.00 68.00 400.00

4.60 5.00 18.10 12.80 178.00

5.80

529.40

5.90 1.70

.10

13.50 10,300.00

340.00 1,549.00 825.10 74.40 15.90 22.70 135.00

1.20 .70

16.40 22.50

117.10 6.20 46.50 60.30 51.00 117.00 85.00 135.10 301.10 71.90 5.80 95.00 65.00 56.00 68.00 400.00

4.60 5.00 18.20 13.20 175.00

5.80

500.00

24/01/1824/01/18

24/01/18

24/01/1801/11/17

23/01/1823/01/1824/01/1824/01/1824/01/1824/01/1824/01/18

18/01/1824/01/1824/01/1824/01/18

24/01/1824/01/1824/01/1824/01/1812/01/1824/01/1824/01/1824/01/1819/01/1824/01/1824/01/1808/01/1823/01/1824/01/1824/01/1824/01/18

24/01/1829/05/1524/01/1824/01/1824/01/18

24/01/18

24/01/18

5.90 1.70

.10

13.60 .00

.00 .00

829.00 74.60 16.00 22.80 135.00

.00 .70

16.50 22.80

118.00 6.30 47.90 65.70 .00

119.20 85.00 143.60

.00 71.90 5.90 .00 .00

56.00 68.90 400.00

4.60 .00

18.20 13.20 183.80

6.00

510.00

5.90 1.70

.10

13.50 .00

.00 .00

825.10 74.40 15.90 22.70 135.00

.00 .60

16.40 22.00

117.10 6.20 46.50 60.30 .00

116.40 85.00 135.10

.00 65.00 5.80 .00 .00

56.00 68.00 400.00

4.60 .00

17.90 12.70 175.00

5.80

500.00

1,012,604 2,200

35,300

3,150,355 4,795

3,040,997 5,019,755 3,449,681 619,941 5,833,451 1,109,309 71,761

26,275 2,939,489 2,033,356

172,551,417

114,558 11,157,706 1,608,188 606,002 204,926

52,069,171 5,299,715 1,734,812 10,602

7,725,136 611,604,867

115,129 1,259,545 58,416,423 66,350,492

10,147

8,350 0

1,384,290 85,211,504 157,565

450,652

84,837

122,131,415 398,225,895

101,000,020

306,843,357 149,333

30,749,370 20,000,000 6,414,480 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 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 666,562

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

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

173,510,748

5,808,290

30 15298

0

469600 0

0 0

3304 4243644

57692 28879 50625

0 2345

86950 11663580

5427 3181

65660 1260

0 6212381 244205 42972

0 77947 23724

0 0

778176 35394752

224000

2806 0

1203380 45256

451194

168617

32600

732,788,490 676,984,022

10,100,002

4,142,385,320 1,913,329,063

10,270,289,580 30,980,000,000 5,292,587,448 3,725,000,000 8,712,003,168 4,540,000,000 7,955,357,220

600,000,000 1,260,000,907 1,086,178,675 8,437,500,000

497,075,000 255,203,861 1,025,703,000 4,811,400,000 807,975,000

28,080,000,000 5,088,228,520 4,186,473,638 263,025,365 890,683,495 5,605,507,872 402,113,245 1,779,180,000 7,484,400,000 18,176,400,000 600,000,000

1,414,621,026 87,368,450

5,417,381,404 1,211,301,171 1,987,146,610

1,006,362,338

3,074,908,726

121,819,579 398,225,895

101,000,020

306,843,357 137,020

30,324,380 18,832,923 6,129,082 48,564,929 539,872,921 200,000,000 58,285,435

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

1,837,905 41,037,874 21,291,469 71,661,458 15,504,467 239,791,900 59,514,212 29,333,039 596,139

13,531,534 924,892,432 3,794,503 27,189,975 133,401,401 264,012,170 1,242,640

307,520,810 17,473,690 299,302,840 91,718,704 11,072,170

31,130,155

5,529,010




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

MAIN BOARD

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

420.00

38.20 46.50 82.50 5.90

840.50 19.00 69.10 10.50 85.00 48.10 17.10 81.00 7.00

1,481.70 14.00 13.20

57.40 11.70

38.00 55.00

71.00 44.20 482.10 6.00

475.00 400.00 41.10 80.30 79.80

3.70 56.50 21.30

.10

13.10 27.90

60.30

450.00

38.90 46.50 82.50 5.80

840.50 18.50 69.10 10.50 85.00 48.00 17.00 80.50 7.00

1,347.90 13.80 13.10

57.50 11.70

38.00 55.00

71.00 44.40 482.10 5.90

410.10 400.00 41.10 72.00 80.00

3.70 56.50 22.00

.10

13.10 28.30

62.00

11/01/18

24/01/1824/01/1811/01/1824/01/1823/01/1824/01/1824/01/1824/01/1824/01/1824/01/1824/01/1823/01/1824/01/1824/01/1824/01/1824/01/18

19/01/1824/01/18

17/11/1704/01/18

24/01/1824/01/1824/01/1824/01/1812/01/1824/01/1824/01/1818/01/1824/01/18

24/01/1824/01/1824/01/18

24/01/18

24/01/1824/01/18

10/01/18

.00

39.00 46.50 .00 5.80 .00

19.00 69.10 10.50 85.00 48.00 17.50 .00 7.10

1,347.90 14.30 13.10

.00 11.70

.00 .00

71.00 44.40 482.10 5.90 .00

400.00 41.20 .00

80.40

3.70 56.50 22.00

.10

13.40 28.30

.00

.00

36.50 46.50 .00 5.80 .00

18.50 69.10 10.50 85.00 48.00 17.00 .00 7.00

1,347.90 13.70 13.10

.00 11.70

.00 .00

71.00 44.30 482.10 5.90 .00

390.00 41.10 .00

75.00

3.50 56.50 21.20

.10

13.10 27.60

.00

17,551

5,015,762 834,566 130,625 37,658 44,140

72,603,040 19,691

22,843,366 15,055,980

45,926 1,144,667,392

84,704 103,749,236

130 1,818,838 106,635

123,782 39,370,076

701 3,841,009

675,406 383,446 115,942

13,401,520 4,510,067

4,403 36,044,070

18,285 5,882,480

169,785 217,191 247,792

1,875,432

7,691,151,179 812,289,745

1,393,821

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

0

619 27900

0 58 0

303315 44570 15803

201450 96

138090 0

140485 5392

744655 13

0 1170

0 0

21300 888

1928 59 0

327300 217831

0 11744286

210416 619523 49941

5000

209479 105380

0

731,845,800

483,518,601 2,266,875,000 841,502,970 78,941,115

1,069,836,309 3,797,739,152 829,200,000 1,451,520,000 2,176,232,050 841,787,037

21,255,805,852 5,346,000,000 4,200,000,000 533,412,000 2,071,508,040 158,400,000

1,779,400,000 1,575,771,444

68,400,000 304,745,540

1,079,200,000 1,590,694,175 4,279,330,278 704,676,000 2,443,875,000 2,413,448,800 15,438,344,913 963,600,000 8,051,869,955

674,880,000 3,435,200,000 5,796,356,880

34,340,000

106,683,497,106 50,355,594,000

171,552,897

1,618,150

12,338,665 47,911,016 10,116,407 9,088,849 1,169,157

159,975,830 11,871,991 137,529,508 24,262,290 9,107,136

1,242,364,861 65,073,986 600,000,000

240,092 143,152,270 11,649,967

30,862,170 132,910,720

1,798,147 5,356,372

14,497,734 35,729,799 8,493,174

100,294,880 5,082,782 5,963,155

371,967,917 11,908,200 92,946,398

113,792,700 60,527,521 271,879,431

342,981,695

8,135,587,661 1,801,222,429

2,840,216




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

CANDOR OPP FUND[U.0000] (+)

LOTUS HYDRO

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

7.20

5.10 9.60 2.70 19.10 7.60 4.80

7.40

5.10 9.60 2.70 18.20 7.60 4.80

23/01/18

24/01/1824/01/1824/01/1824/01/1824/01/1824/01/18

.00

5.20 9.60 2.70 18.20 7.60 4.80

.00

5.10 9.60 2.60 18.20 7.50 4.80

15,415,801

19,514 766,210

152,637,503 649,181 9,547,515

309,490,972

50,495,900

109,088,112 582,278,117 500,000,000 58,390,263 747,109,731 821,869,169

0

17931 340800 83842 1019

226298 2712

556,349,371 5,589,869,923 1,350,000,000 1,115,254,023 5,678,033,956 3,944,972,011

50,495,900

109,011,612 571,855,617 499,013,400 58,161,236 698,560,312 821,085,604


Daily Movements Corporate Debt on 24-01-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BD/20/11/20-C2332

HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5

HNB/BD/01/11/23-C2361-13

HNB/BD/01/11/21-C2362-11.75HNB/BD/28/03/21-C2346-11.25HNB/BC/31/03/2100E

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

HNB/BC/31/03/2400F

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

HNB/BC/12/06/18A14

HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08

NDB/BD/24/06/20-C2308-0

NDB/BD/24/06/20-C2309-9.4

NDB/BC/19/12/18B13.4

NDB/BC/19/12/23C13.9

NDB/BC/19/12/25D14

NDB/BC/19/12/18A13

NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2363

NTB/BC/19/12/18A13

PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/18-C2314

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

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

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

SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4

SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2328-9.9SAMP/BD/18/11/20-C2329

12.00

12.25

11.25

10.75

12.75

12.15

10.63

12.79

10.50

12.00

15.50

13.00

11.75

11.25

16.75

11.50

14.00

8.33

7.75

8.00

.00

9.40

13.40

13.90

14.00

13.00

12.80

12.65

11.61

13.00

9.50

11.63

9.75

9.52

10.00

12.13

8.25

13.40

8.10

9.90

10.18

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

50,718,000

19,282,000

17,490,900

44,303,400

60,431,400

9,568,600

53,154,500

5,782,400

20,129,900

14,087,700

10,800,000

40,000,000

20,000,000

70,000,000

5,143,445

7,000,000

13,628,000

20,000,000

40,000,000

840,400

27,572,400

20,000,000

30,000,000

70,000,000

15,288,900

36,379,800

35,904,300

12,427,000

11,117,900

38,858,000

24,100

30,000,000

9,495,223

3,596,224

19,120,000

10,880,000

18,556,741

8,351,812

31,765,500

34,458,100

38,234,500

67,412,700

2,587,300

27/10/21

27/10/26

08/03/26

08/03/21

09/11/23

09/11/21

18/03/19

20/11/20

20/11/20

20/11/25

23/10/18

01/11/23

01/11/21

28/03/21

31/03/21

31/07/22

31/03/24

04/09/21

12/06/18

14/12/24

14/12/19

29/08/23

24/06/20

24/06/20

19/12/18

19/12/23

19/12/25

19/12/18

08/11/21

08/11/21

08/11/21

19/12/18

29/09/18

29/09/18

30/10/19

30/10/19

29/09/19

29/09/19

14/12/19

04/12/18

14/12/19

18/11/20

18/11/20

28/10/16

28/10/16

09/03/16

09/03/16

09/11/16

09/11/16

18/03/16

20/11/15

20/11/15

20/11/15

24/10/13

01/11/16

01/11/16

28/03/16

25/05/07

01/08/07

07/06/07

05/09/11

13/06/13

15/12/14

15/12/14

30/08/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

19/12/13

08/11/16

08/11/16

08/11/16

19/12/13

29/09/15

29/09/15

30/10/14

30/10/14

29/09/15

29/09/15

15/12/14

04/12/13

15/12/14

18/11/15

18/11/15

2

2

2

2

1

1

1

4

2

1

1

1

1

1

0

1

0

2

1

2

2

1

0

1

1

1

1

2

1

2

2

2

2

2

1

2

2

2

1

1

2

2

2

16-02-2017

17-03-2016

27-07-2017

29-03-2017

11-03-2015

27-11-2017

19-01-2018

21-06-2017

08-12-2017

31-12-2014

20-11-2017

18-01-2018

26-05-2017

08-01-2018

03-01-2018

29-03-2017

02-12-2016

18-01-2018

31-12-2014

25-07-2017

16-10-2017

07-03-2017

18-12-2015

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

99.85

100.00

89.40

20.90

100.00

14.68

100.00

101.70

100.00

100.00

70.13

63.81

101.64

112.35

117.05

119.95

98.03

100.00

100.00

100.00

108.81

100.00

100.00

99.94

100.00

100.00

100.00

94.66

115.95

94.08

99.87

100.00

87.17

100.00

100.00

81.40

100.00

100.00

100.00

100.00

100.00

100.00

122.86

100.00

100.00

98.02

20.90

100.00

14.68

100.00

101.59

100.00

85.00

82.24

63.81

86.00

99.53

86.00

100.50

100.00

100.00

100.00

100.00

99.27

100.00

100.00

100.00

100.00

100.00

100.00

87.00

100.50

85.00

100.00

100.00

26/04/18

26/04/18

07/03/18

07/03/18

07/11/18

07/11/18

17/03/18

17/02/18

17/05/18

17/11/18

23/10/18

30/10/18

30/10/18

24/03/18

29/06/18

29/06/18

09/06/18

29/06/18

29/06/18

29/08/18

29/12/18

19/12/18

29/12/18

29/12/18

29/06/18

06/11/18

06/05/18

06/05/18

29/06/18

27/03/18

27/03/18

27/10/18

27/04/18

27/03/18

27/03/18

29/12/18

04/12/18

29/06/18

17/05/18

17/05/18

36




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

RICHARD PIERIS

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353

SAMP/BD/21/12/22-C2389-12.5SAMP/BC/04/12/18A13

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2340-9.9

SDB/BD/31/12/20-C2337-10

SDB/BD/31/12/18-C2338-9.6

SEYB/BD/22/12/19-C2279-8.35SEYB/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/15/07/23-C2354-13.75SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/21-C2356

SEYB/BD/22/12/20-C2280-8.75

AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/05/19-C2349

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

KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/18B11

RICH/BC/16/05/19C11.25

ALLI/BD/29/12/18-C2288-9

ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/1800D

ARPI/BC/28/11/18B16.75

ARPI/BC/28/11/18A16.67

CDB/BD/03/06/21-C2351

CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15

CDB/BC/19/12/18B15.5

12.75

10.73

12.50

13.00

10.30

9.90

10.00

9.60

8.35

8.60

8.60

8.00

14.50

15.00

15.50

13.75

13.00

10.46

8.75

10.72

10.45

10.95

10.25

11.12

7.85

7.60

11.00

9.75

10.25

11.00

11.25

9.00

9.35

16.50

16.75

16.67

10.38

12.75

15.00

15.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

59,526,500

473,500

60,000,000

15,541,900

5,619,500

14,380,500

4,026,100

15,973,900

300

18,665,200

25,055,200

4,622,800

660,700

8,430,200

10,909,100

32,722,800

17,103,200

174,000

3,005,200

200

10,300

5,400

49,984,100

20,000,000

15,021,300

4,978,700

10,000,000

21,132,800

8,867,200

7,000,000

19,250,000

2,000,000

8,000,000

3,510,000

2,772,000

390,100

3,169,700

16,300

9,983,700

242,800

3,103,600

10/06/21

10/06/21

21/12/22

04/12/18

31/12/20

31/12/18

31/12/20

31/12/18

22/12/19

22/12/19

22/12/20

22/12/18

21/02/18

21/02/18

21/02/18

15/07/23

15/07/21

15/07/21

22/12/20

18/11/22

18/11/21

17/11/23

18/11/20

31/05/19

06/03/20

06/03/19

29/04/19

30/09/18

30/09/20

16/05/18

16/05/19

29/12/18

29/12/19

30/09/18

30/09/18

28/11/18

28/11/18

03/06/21

03/06/21

19/12/18

19/12/18

10/06/16

10/06/16

21/12/17

04/12/13

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

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

18/11/15

18/11/15

18/11/15

18/11/15

31/05/16

06/03/15

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

29/12/14

29/12/14

30/09/13

30/09/13

29/11/13

29/11/13

03/06/16

03/06/16

19/12/13

19/12/13

1

2

2

2

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

1

1

2

0

4

12

2

2

4

2

17-01-2018

15-09-2017

07-01-2015

30-03-2015

08-07-2015

07-10-2016

09-03-2017

24-08-2016

04-01-2018

13-11-2015

13-11-2015

03-01-2018

14-12-2017

07-04-2017

08-01-2018

07-11-2017

09-11-2017

10-09-2014

101.36

100.00

100.00

98.50

100.00

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

97.00

100.00

100.00

102.17

100.00

100.00

100.00

97.30

100.00

100.00

122.85

46.60

100.00

100.00

100.00

99.83

100.00

100.00

99.00

100.00

100.00

98.00

100.00

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

97.00

100.00

100.00

101.49

100.00

100.28

100.00

97.70

100.00

100.00

99.50

81.57

101.14

104.15

100.00

100.02

110.00

100.00

07/06/18

08/06/18

20/06/18

29/06/18

29/06/18

29/06/18

29/06/18

29/06/18

22/06/18

22/12/18

22/06/18

22/06/18

19/02/18

21/02/18

21/02/18

12/07/18

12/07/18

12/07/18

22/12/18

17/05/18

17/05/18

17/05/18

17/05/18

29/05/18

04/03/18

04/03/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

28/12/18

28/12/18

29/06/18

29/03/18

29/01/18

31/05/18

31/05/18

18/03/18

18/06/18

37




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSCDB

CDB

CENTRAL 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

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES

CDB/BC/19/12/18A16

CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/19-C2300-9

CFIN/BC/12/12/18D13.95

CFIN/BC/12/12/18C13.5

CFIN/BC/17/06/18C14.75

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/BC/05/08/19A12.5

CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334

LFIN/BC/28/11/18C15

LFIN/BD/11/12/22-C2387-12.75LFIN/BD/11/12/22-C2388-13.25LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18A14

LOFC/BD/25/01/20-C2291-9

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

MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BC/27/03/18D16.5

MBSL/BC/27/03/18A17.5

MBSL/BC/27/03/18C16.7

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

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

MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BC/26/03/18B16.75

PLC/BD/12/11/20-C2323-

16.00

9.52

8.35

9.00

13.95

13.50

14.75

14.00

13.75

9.75

11.23

10.40

10.50

20.00

9.19

10.00

12.50

10.50

11.38

15.00

12.75

13.25

14.50

14.00

9.00

9.25

9.10

12.65

13.00

9.00

15.00

14.50

16.50

17.50

16.70

9.00

8.75

12.11

10.50

9.05

16.75

9.95

100

100

100

100

100

100

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

6,653,600

17,500,000

2,500,000

5,000,000

10,000,000

6,000,000

1,400,000

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

10,000,000

9,989,500

10,500

6,028,500

10,000,000

20,000,000

7,570,100

6,401,400

2,500,600

47,489,100

10,300

7,500,000

20,000,000

50,000,000

8,057,600

11,932,300

1,664,600

6,251,100

7,231,900

9,097,700

10,902,300

10,100

2,000,000

10,000,000

15,835,000

38,242,200

19/12/18

01/06/20

01/06/18

01/06/19

12/12/18

12/12/18

17/06/18

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

05/08/19

04/12/20

04/12/20

28/11/18

11/12/22

11/12/22

28/11/18

28/11/18

25/01/20

25/01/20

25/01/20

30/07/19

30/07/22

24/11/19

02/05/22

02/05/22

27/03/18

27/03/18

27/03/18

12/11/19

12/11/19

02/05/22

05/11/18

26/12/19

26/03/18

12/11/20

19/12/13

01/06/15

01/06/15

01/06/15

12/12/13

12/12/13

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

05/08/14

04/12/15

04/12/15

29/11/13

11/12/17

11/12/17

29/11/13

29/11/13

26/01/15

26/01/15

26/01/15

31/07/17

31/07/17

24/11/14

03/05/17

03/05/17

28/03/13

28/03/13

28/03/13

13/11/14

13/11/14

03/05/17

05/11/14

26/12/14

27/03/13

13/11/15

1

1

2

2

1

2

4

1

1

1

2

2

4

4

4

4

1

2

2

1

2

2

2

12

4

1

2

2

2

4

1

2

12

1

4

1

2

2

1

2

2

1

18-01-2018

11-08-2015

10-12-2015

12-12-2017

02-12-2014

14-08-2014

01-12-2014

13-10-2017

13-01-2017

30-11-2017

10-08-2017

04-07-2016

18-12-2017

09-01-2018

09-01-2018

11-08-2015

29-03-2016

18-04-2017

08-12-2017

10-08-2017

30-11-2017

19-12-2017

19-12-2017

22-06-2015

29-09-2016

19-12-2017

100.00

101.15

100.00

100.00

100.00

100.23

1,172.57

100.00

110.10

100.67

100.00

100.00

98.00

116.24

101.09

101.14

99.97

94.67

100.00

100.00

100.00

100.00

112.98

111.00

86.63

100.00

100.00

100.00

100.13

93.60

100.00

100.00

100.31

107.92

100.00

97.35

100.00

100.00

100.00

100.00

118.74

100.00

101.55

100.00

100.00

100.00

111.14

98.50

1,142.13

110.34

106.74

100.00

100.00

100.00

96.50

100.00

100.00

88.05

100.13

95.24

100.00

100.50

100.00

100.00

101.00

102.00

90.84

100.00

100.00

100.00

100.00

91.24

100.00

100.00

100.30

101.73

101.47

100.00

100.00

100.00

97.10

100.00

101.53

100.00

18/12/18

29/12/18

01/06/18

29/06/18

12/12/18

29/06/18

29/03/18

29/12/18

12/03/18

29/12/18

08/06/18

08/06/18

29/03/18

18/02/18

29/03/18

29/03/18

29/12/18

31/05/18

31/05/18

28/11/18

11/06/18

11/06/18

29/06/18

29/01/18

29/03/18

29/12/18

29/06/18

30/01/18

30/01/18

29/03/18

02/05/18

01/05/18

29/01/18

27/03/18

27/03/18

29/12/18

29/06/18

01/05/18

02/11/18

22/06/18

26/03/18

10/11/18

38




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




RETAILING

UN-CLASSIFIED

LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

ABANS PLC

ABANS PLC

9.95

PLC/BD/12/11/19-C2322-9.6

PLC/BC/23/09/18B9.625

PLC/BC/26/03/18C17

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2370

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19C15.5

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

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

KOTA/BC/26/05/18A14.25

KOTA/BC/26/05/19B14.5

LION/BD/08/12/19-C2270

LION/BC/17/06/18E13.79

LION/BC/17/06/18H14

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

NHL/BC/30/09/21D14.35

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

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

SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

SINS/BD/15/03/19-C2343

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/18C14.5

9.60

9.63

17.00

12.25

12.60

11.90

13.25

12.50

15.00

13.75

11.52

11.77

11.50

12.00

9.95

14.50

15.00

15.50

10.25

14.75

15.00

14.75

14.25

14.50

7.85

12.02

14.00

14.15

14.15

14.35

14.40

14.45

10.50

8.60

9.50

11.56

8.50

9.00

14.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

1000

100

100

100

100

100

100

100

100

100

100

100

100

21,757,800

11,999,300

24,300,000

6,593,500

67,986,100

5,420,400

1,895,100

3,972,700

12,500,000

23,509,400

100

622,700

4,093,000

5,907,000

15,000,000

4,166,680

198,000

1,294,600

10,000,000

3,507,400

2,500,000

2,500,000

2,500,000

2,500,000

20,000,000

201,200

797,600

2,696,000

10,427,900

1,645,500

120,000

110,600

4,605,600

29,299,800

700,200

15,394,400

1,750,200

7,603,500

6,146,400

12/11/19

23/09/18

26/03/18

16/11/20

16/11/21

16/11/19

09/11/19

09/11/18

10/12/18

09/11/20

09/11/19

09/11/20

06/04/19

06/04/20

17/06/20

10/09/18

20/02/19

20/02/19

31/03/20

20/02/19

26/05/21

26/05/20

26/05/18

26/05/19

08/12/19

17/06/18

17/06/18

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

07/06/18

07/06/18

15/03/19

26/12/18

26/12/19

20/12/18

13/11/15

24/09/14

27/03/13

16/11/16

16/11/16

16/11/16

10/11/16

10/11/16

11/12/13

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

10/09/13

20/02/14

20/02/14

31/03/15

20/02/14

27/05/14

27/05/14

27/05/14

27/05/14

08/12/14

17/06/13

17/06/13

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

08/06/15

08/06/15

15/03/16

26/12/14

26/12/14

20/12/13

2

1

1

2

2

2

2

2

4

2

2

2

2

2

1

4

2

1

2

4

2

2

2

2

2

4

4

4

4

4

4

4

2

2

2

2

2

2

2

13-02-2015

19-12-2017

02-12-2016

21-09-2017

23-01-2018

22-01-2018

27-11-2017

02-01-2017

02-09-2016

27-07-2016

18-04-2017

10-01-2018

20-07-2016

27-09-2017

23-09-2016

13-09-2016

24-03-2016

30-03-2016

08-01-2015

16-11-2015

09-05-2017

15-06-2015

100.00

100.00

107.00

100.00

100.00

100.00

100.00

99.50

102.03

100.00

100.00

100.00

98.46

100.00

100.00

100.00

100.00

116.02

100.00

100.00

103.28

103.00

102.28

102.67

100.00

1,000.00

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

103.84

101.64

100.00

99.96

100.00

100.00

98.70

100.12

100.00

100.00

100.00

99.88

100.00

100.00

102.00

100.00

101.05

99.28

102.00

100.00

100.00

100.00

100.00

100.00

1,000.00

1,160.48

111.80

100.00

100.00

100.00

100.00

100.00

100.00

95.00

100.00

100.00

100.00

114.06

10/05/18

23/09/18

26/03/18

14/05/18

14/05/18

14/05/18

08/05/18

08/05/18

08/03/18

08/05/18

08/05/18

08/05/18

04/04/18

04/04/18

29/12/18

29/03/18

29/03/18

30/03/18

29/03/18

29/03/18

29/06/18

29/06/18

26/05/18

29/06/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

14/03/18

07/06/18

07/06/18

14/03/18

22/06/18

22/06/18

29/06/18

39




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIEDBANK 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

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

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

BOC/BC/21/09/19A08

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

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

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

BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

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

BOC/BC/24/10/18A13

BOC/BC/24/10/18B12.6

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

BOC/BC/24/10/18C11.12

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

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

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

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13

13.25

11.34

8.25

11.34

8.00

9.50

7.75

8.00

8.25

10.43

10.43

12.75

10.47

10.47

13.75

13.00

12.60

11.13

11.13

13.25

13.25

9.40

9.10

9.50

10.75

8.81

8.71

9.00

12.50

8.90

13.50

13.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

79,981,764

20,405,480

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

7,836

200

10,200

16,000,000

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

10,000,000

3,610,200

101,300

21,288,500

10,000,000

10,000,000

10,780,100

14,219,900

28/12/21

05/10/23

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

28/12/24

28/12/24

28/12/21

24/10/23

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

04/10/22

24/12/19

20/09/21

20/09/19

29/12/16

06/10/15

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

29/12/16

29/12/16

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

04/10/17

24/12/14

20/09/16

20/09/16

1

2

1

2

4

1

4

1

1

2

2

1

2

2

1

1

2

2

2

1

1

1

1

1

1

2

4

1

1

1

1

1

06-12-2017

05-01-2016

09-08-2017

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

10-08-2017

03-12-2015

02-07-2015

29-03-2017

07-12-2017

100.00

100.00

100.00

94.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

96.15

100.00

100.00

100.00

100.00

100.00

100.00

98.70

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

101.50

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

95.99

100.00

90.00

100.00

100.00

99.98

100.00

99.00

27/12/18

04/04/18

04/10/18

04/04/18

04/04/18

04/10/18

20/03/18

20/09/18

20/09/18

20/03/18

20/03/18

27/12/18

27/06/18

27/06/18

24/10/18

24/10/18

24/04/18

24/04/18

24/04/18

24/10/18

24/10/18

09/06/18

09/06/18

29/12/18

29/12/18

29/06/18

29/03/18

29/12/18

03/10/18

29/12/18

18/09/18

18/09/18

40

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MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

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

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HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

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

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V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

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

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

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

XC

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

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

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< 41

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This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

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KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

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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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ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 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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5රකථන - 047-2225462 047-2225463

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ெதா .ேப: 047-2225462/0472225463

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RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

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HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

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42

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