cdn.cse.lk6,709.76 6,734.13 price indices all share price index (aspi) today prv.day 8,898.08...

6,709.76 6,734.13

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,898.08 8,930.39

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

05-07-2017

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

854,731,679

193,979,909

250,098,963

660,751,770

604,632,716

Volume of Turnover (No.)

Domestic

Foreign

24,469,608

16,310,480

8,159,128

Trades (No.)

Domestic

Foreign

4,205

3,940

265

MARKET CAPITALIZATION (Rs.)

3,028,202,950,696

854,731,679

0

10.30

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

3,041,228,156,641

222,213Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 0

EQUITY FUNDS

0

0

0

0

0

0

0

0

0

0

0

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

S&P Sri Lanka 20 Index 3,907.12 3,920.59

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 5,539.11 5,558.20

Top 10 Contributors to the change of ASPI

1

Shanika

Stamp

Shanika

Stamp

Shanika

Stamp

UDAPUSSELLAWACEYLON LEATHERTAPROBANETESS AGRO [X]MASKELIYAANILANA HOTELSRICHARD PIERISLOTUS HYDROAGALAWATTEFORT LAND

Company VWAPrev. Close

28.50 66.20 4.90 1.30

13.70 1.40

10.60 6.10

19.80 21.40

VWADays Close

Change(Rs.)

4.20 6.20 0.40 0.10 1.00 0.10 0.70 0.40 1.10 1.00

Change%

17.28 10.33 8.89 8.33 7.87 7.69 7.07 7.02 5.88 4.90

TOP 10 GAINERS

RENUKA CAPITALAMANA TAKAFULCARSONSABANSTESS AGROBANSEI RESORTSGUARDIAN CAPITALASIA ASSETOFFICE EQUIPMENTE - CHANNELLING

Company

720.20 1.00

169.90 98.00 1.40 8.00

40.50 1.70

64.30 5.80

VWAPrev. Close

551.70 0.90

156.80 91.00 1.30 7.50

38.00 1.60

60.70 5.50

VWADays Close

Change(Rs.)

(168.50)(0.10)

(13.10)(7.00)(0.10)(0.50)(2.50)(0.10)(3.60)(0.30)

Change%

(23.40)(10.00)(7.71)(7.14)(7.14)(6.25)(6.17)(5.88)(5.60)(5.17)

TOP 10 LOSERS

24.30 60.00 4.50 1.20

12.70 1.30 9.90 5.70

18.70 20.40

6,709.76 6,734.13 6,228.26ASPI 6,747.07 5,974.94 7.73

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

28.90 67.50 4.90 1.30 13.80 1.40 10.80 6.10 20.00 21.50

28.00 61.10 4.90 1.20 12.90 1.30 9.90 5.70 19.30 20.00

2,047 225 410

3,180 36,178

323,824 2,406,563

4,301 3,200

15,200

58,089.10 14,390.00 2,009.00 3,906.00

490,318.10 421,253.20

24,787,201.20 24,556.10 63,340.00 325,551.50

11322

269

2527

1010

680.00 0.90

156.80 98.00 1.40 7.50 39.90 1.70 64.70 5.70

545.00 0.90

156.80 91.00 1.30 7.50 38.00 1.60 60.40 5.40

14,376 66,853 2,142 2,050

13,463 1,000 1,701

236,322 546

73,995

8,132,031.40 60,167.70 335,865.60 189,193.70 17,514.90 7,500.00 65,019.80 383,215.20 33,126.20 407,416.50

48541

14515

145

28

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

11.43

1.50

2.59

296

229

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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05-07-2017

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,907.12 3,920.59 3,496.44 3,933.51 3,398.17 11.75

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-07-05

RIGHTS ISSUES / ��ක� ��ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

PROPORTION

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EGM / PROV. ALLOTMENT

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XR DATE

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DESPATCH OF PROV.

LETTER OF ALLOTMENT

ෙකොටස් ලබා�ෙ�

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!!!!

TRADING OF RIGHTS

COMMENCES ON

&'ක� !"(ව

ග�ෙද��ම ආර�භ වන

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RENUNCIATION

ප-.ෙෂේපය ohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kz!!!!

LAST DATE OF ACCEPTANCE &

PAYMENT

/ගැ1ම සහ ෙග�ම සඳහා අවස4 �නය ogiMh<heU!ogiMh<heU!ogiMh<heU!ogiMh<heU!lx<Xl<!lx<Xl<!lx<Xl<!lx<Xl<!

nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/

Hatton National Bank PLC

01 for 06 (One New Ordinary Voting share for every Six Voting shares held & One new Non-Voting share for every six Non-Voting shares Held.

05th July 2017

06th July 2017 (The Period

will be ending on 26th July

2017)

12th July 2017

18th July 2017

25th July 2017 26th July 2017

(Issue Price-Voting Rs. 220/- Non-Voting Rs. 190/= To strengthen the Capital Base/ Balance sheet of the bank & to support the overall business growth of the bank.)

Amana Bank PLC 01 for 01 04th July 2017

05th July 2017 10th July 2017

14th July 2017

21st July 2017 24th July 2017

Issue Price Rs. 3.80 to raise the core capital of the bank to Rs. 7.5 bn by 30th June 2017,as required by the CBSL, being the immediate requirement of the Bank and to meet Capital Adequacy requirement in line with the growth of the business. It is intended to facilitate the increase of the core capital up to Rs. 10 B, to be in line with the requiremnets of CBSL by 01st January 2018.

Swadeshi Industrial Works PLC

01 for 07 24th July 2017

25th July 2017 31st July 2017

04th August 2017

14th August 2017 15th August

2017

(Issue Price Rs. 8000/= Used for the purpose of reducing the interest bearing loans and Borrowings of the company)

Summit Finance PLC

03 for 05 31st July 2017

01st August 2017

08th August 2017

14th August 2017

21st August 2017 22nd August

2017

Issue Price Rs. 21.00 to company with the Central Bank of Sri Lanka (CBSL) requirement of minimum capital infusion of LKR 275 million to the company.

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.)

Kotagala Plantations PLC


(Issue Price Rs. 10/=, to settle Outstanding statutory liabilities, to meet working Capital requirements.)



(Issue Price Rs. 8000/= Used for the purpose of reducing the interest bearing loans and Borrowings of the company)

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC


(Issue Price Rs. 1.00 the company seeks to utilize the proceeds of the said issue as an investment into Adam Capital PLC, Adam Apparel (Pvt) Ltd, Network communications (Pvt) Ltd, in order of priority, to enchance the working capital of such companies, after deduction of expenses pertationg to issue.)

3

PUBLICATIONS

PUBLICATIONS


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

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

PROPORTION

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EGM / PROV. ALLOTMENT

ෙශේෂ මහා සභා

�ස්�ම/ෙකොටස් ෙබදා

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XR DATE

�නය kqkqkqkqgkqgkqgkqgkq

DESPATCH OF PROV. LETTER OF

ALLOTMENT

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!!!!

TRADING OF RIGHTS

COMMENCES ON &'ක� !"(ව

ග�ෙද��ම ආර�භ වන

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RENUNCIATION

ප-.ෙෂේපය ohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kz!!!!

LAST DATE OF

ACCEPTANCE

& PAYMENT

/ගැ1ම සහ ෙග�ම

සඳහා අවස4 �නය

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-Xkqk<kqg-Xkqk<kqg-Xkqk<kqg-Xkqk<kqgkq/kq/kq/kq/

Lankem Developments PLC 01 for 01 Dates to be Notified

Issue Price Rs. 2.50 to Invest in the Company’s Subsidiary Agarapatana Plantations Ltd.

Lankem Ceylon PLC 01 for 02 Dates to be Notified

Issue Price Rs. 40.00 to raise funds to settle inter company borrowings and for working capital requirements. RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ��ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK/!

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

සමාගම gl<heqgl<heqgl<heqgl<heq

DIVIDEND PER SHARE (RS.)

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FINAL / INTERIM

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SHAREHOLDER’S MEETING

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XD DATE

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DATE OF PAYMENT

ෙග�ම <=කරන �නය

ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!kqgkqkqgkqkqgkqkqgkq

Piramal Glass Ceylon PLC 0.26 First & Final 23-06-2017 27-06-2017 05-07-2017

Asia Siyaka Commodities PLC 0.10 Final Not Applicable 27-06-2017 06-07-2017

Hotel Sigiriya PLC 2.00 Final 27-06-2017 28-06-2017 06-07-2017

Softlogic Holdings PLC

0.65 (Tax Free) Final Not Applicable 28-06-2017 07-07-2017

C. W. Mackie PLC 3.50 First & Final 28-06-2017 29-06-2017 07-07-2017

Lanka IOC PLC 1.25 First & Final 29-06-2017 30-06-2017 10-07-2017

Watawala Plantations PLC 0.85 Final 29-06-2017 30-06-2017 10-07-2017

Sunshine Holdings PLC 1.25 Final 29-06-2017 30-06-2017 10-07-2017

Richard Pieris & Company PLC 0.50 Final 30-06-2017 03-07-2017 10-07-2017

Alliance Finance PLC 2.20 Final 30-06-2017 03-07-2017 11-07-2017

Citizens Development Business Finance PLC 3.50 (Voting & Non-

Voting) First & Final 30-06-2017 03-07-2017 11-07-2017

People’s Insurance PLC 0.25 Final 30-06-2017 03-07-2017 11-07-2017

Central Finance Company PLC 0.85 Final 30-06-2017 03-07-2017 05-07-2017

Aitken Spence PLC 0.50 Final 30-06-2017 03-07-2017 11-07-2017

Aitken Spence Hotel Holdings PLC 0.25 Final 30-06-2017 03-07-2017 11-07-2017

Hemas Holdings PLC 1.45 Final 30-06-2017 03-07-2017 11-07-2017

People’s Leasing & Finance PLC 0.50 Final 30-06-2017 03-07-2017 11-07-2017

Royal Ceramics Lanka PLC 4.00 Final 30-06-2017 03-07-2017 11-07-2017

L B Finance PLC 3.00 Final 30-06-2017 03-07-2017 11-07-2017

Commercial Credit & Finance PLC 1.00 Final 30-06-2017 03-07-2017 11-07-2017

Senkadagala Finance PLC 0.95 Final 30-06-2017 03-07-2017 11-07-2017

Harischandra Mills PLC 20.00 Interim Not Applicable 03-07-2017 12-07-2017

Sathosa Motors PLC 5.00 Final Not Applicable 04-07-2017 13-07-2017

Valliable one PLC 0.50 Interim Not Applicable 06-07-2017 17-07-2017

Nawaloka Hospitals PLC 0.10 Interim Not Applicable 11-07-2017 20-07-2017

4

PUBLICATIONS

PUBLICATIONS


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


DIVIDEND PER SHARE (RS.)

ෙකොටසකට ලාභාංශ (7.) hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*

FINAL / INTERIM

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ෙකොටස් &'ය4ෙ; �ස්�ම

hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<

XD DATE

�නය kqgkqgkqgkqgkqkqkqkq

DATE OF PAYMENT

ෙග�ම <=කරන �නය

ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!kqgkqkqgkqkqgkqkqgkq

Bimputh Finance PLC 1.00 (Subject to Dividend Tax

of 10% Interim Dividend) Interim Not Applicable 11-07-2017 20-07-2017

Millennium Housing Developers PLC

0.35 First & Final Not Applicable 11-07-2017 20-07-2017

Asia Asset Finance PLC 0.07 Final Not Applicable 13-07-2017 24-07-2017

Ceylon Beverage Holdings PLC 1.00(Not Subject to Dividend

Tax) First & Final 20-07-2017 21-07-2017 31-07-2017

Ceylon Guardian Investment Trust PLC

4.00 (Would not be subjected to a dividend tax of 10%)

First & Final 26-07-2017 27-07-2017 04-08-2017

CIC Holdings PLC 1.00 (Voting & Non-Voting) Final 27-07-2017 28-07-2017 08-08-2017

Tokyo Cement Company PLC 1.87 (Voting & Non-Voting) First & Final 27-07-2017 28-07-2017 08-08-2017

Chemanex PLC 1.00 Final 27-07-2017 28-07-2017 08-08-2017

Lanka Ashok Leyland PLC 30.00 First & Final 04-08-2017 08-08-2017 16-08-2017

Teejay Lanka PLC 1.25 Final 30-08-2017 31-08-2017 12-09-2017

Convenience Food (Lanka) PLC 4.00 First & Final Dates to be notified.

Central Industries PLC 2.75 Final Dates to be notified. UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව&වස්ථා(තෙ* + ,ෙශේෂෙය� සඳහ� කර ෙනොමැ� ,ෙටක� ලාභාංශ සාමාන& ස�1�ය2� ලබාෙදන ෙකොටස ්��ය�ෙ3 අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/

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

4නය සඳහා �ෙ!දනය� එළෙඹන 4නෙ*� ෙග,ය 8� XC /XR/XD BOLD ෙවනස්$%ම

Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<kl

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

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

EGM ,ෙශේෂ මහා සභා �ස්�ම uqOsm!!uqOsm!!uqOsm!!uqOsm!!

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

SUB-DIVISION BASED ON SHAREHOLDING AS AT

ෙකොටස් නැවත ෙඛ�ම/Gxqk<k!Gxqk<k!Gxqk<k!Gxqk<k!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!

uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U

PERIOD OF DEALING SUSPENSION

ග�ෙද� අ �:වන කාලයui<k<kgl<!ui<k<kgl<!ui<k<kgl<!ui<k<kgl<!

-jmfqXk<kh<hMl<<!giz!wz<jz-jmfqXk<kh<hMl<<!giz!wz<jz-jmfqXk<kh<hMl<<!giz!wz<jz-jmfqXk<kh<hMl<<!giz!wz<jz

DATE OF COMMENCEMENT OF TRADING

නැවත ග�ෙද� ආර�භ කරන 4නය

ui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkq

Renuka Capital PLC (Formerly Kalamazoo Systems PLC)

01st June 2017*

End of trading on the 7th of July 2017

10th -12th July 2017 13th July 2017

Every One (01) Voting Share into Hundred (100) Ordinary Voting Shares.

Kotagala Plantations PLC Dates to be notified

Every Two (02) Ordinary Shares being Sub-Divided into Three (03) Ordinary Shares.

*The propsed subdivision will be effective after the listing of shares arising from the right issue of the company and the resolution relating to the same was passed at the EGM held on 01st June 2017.

SCRIP DIVIDENDS / ෙකොටසක්ර ලාභාංශ / h{l<sivi!hr<Gzihl< COMPANY

සමාගම gl<heq

PROPORTION

සමා�පාතය uqgqkisivl


ෙකොටස් ��ය�ෙ3 �ස්�ම

hr<GkivI!%m<ml<

XD

DATE / 4නය / Kqgkq

CONSIDERATION (RS.)

අෙ=>?ත ලාභය (A.) gVk<kqz<!ogit<th<hMl<!ohXlkq!)'hi*

Colombo Investment Trust PLC 1 for 73.3336341892 Dates to be notified

Colombo Fort Investments PLC 1 for 62.5 Dates to be notified

Ceylon Hotels Corporation PLC

If the WHT is at 10% - 1 for 20.9401672601

If the WHT is at 14% - 1 for 21.3414590705

Dates to be notified

5

PUBLICATIONS

PUBLICATIONS


DEFAULT BOARD / කඩකළ DවAව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg

COMPANY


INITIAL DATE OF TRANSFER

1E�ම Fයා මක G

4නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

Miramar Beach Hotel PLC

09-Jun-2008

• Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2016.

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

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

Lanka Cement PLC 21-May-2013 • Non submission of Annual Report for the F/Y Ended 31-DEC-2012 to 31-DEC-2016.

• Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-MAR-2017

Central Investments & Finance PLC

10-Sep-2013

• Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2016.

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

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

PC House PLC

05-June-2014

• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016

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


PC Pharma PLC

05-June-2014

• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016

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


Agalawatte Plantations PLC

15-June-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016 to 31-MAR-2017.

• Non submission of Annual Report for the F/Y Ended 31-DEC-2015 & 31-DEC-2016

Entrust Securities

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

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

Blue Diamonds Jewellery Worldwide PLC

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

Huejay International Investments PLC

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

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

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

6

PUBLICATIONS

PUBLICATIONS


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


EFFECTIVE DATE

වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

06-Oct-2008 Trading suspended pursuant to a request made by the company, based on the Stay Order issued on 21st November 2008, on the winding up order dated 3rd October 2008 issued by the District Court of Colombo in Case No.84/CO.

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

Pelwatte Sugar Industries

PLC(Under Liquidation) 11-Nov-2011

Vested with the state in terms of Revived of Underperforming Enterprises or

Underutilized Assets Act, No.43 of 2011.

Touchwood Investments PLC (Under Liquidation)

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

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

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� 2Hම 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/සමාගම/gl<heqgl<heqgl<heqgl<heq EFFECTIVE DATE

වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

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

Metropolitan Resource Holdings PLC

13-Jan-2016 Trading in shares of MPRH.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.

TRADING HALT/ ෙවෙළඳෙපොළ ග�ෙද� 2Hම තාවකාEකව අ �:වා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtgl<heqgtgl<heqgtgl<heqgt Company/ සමාගම////gl<heqgl<heqgl<heqgl<heq Effective date/වලංJ 4නය/

osz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkq Reason/ ෙහේ(ව////giv{l<giv{l<giv{l<giv{l<

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

7

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<MN{<MN{<MN{<Mh<!ohiKg<%m<m!nxquqk<kz<gh<!ohiKg<%m<m!nxquqk<kz<gh<!ohiKg<%m<m!nxquqk<kz<gh<!ohiKg<%m<m!nxquqk<kz<g!!!!!!!!

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

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

COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

R I L Property PLC 07-07-2017 Level 20, Parkland, 33, Park Street, Colombo 02 09.30 a.m.

Kotagala Plantations PLC 12-07-2017 Grand Oriental Hotel, No.2, York Street, Colombo 01. 10.00 a.m

Lion Brewery (Ceylon) PLC 20-07-2017 Auditorium of The Institute of Chartered Accountants Sri Lanka (Ground Floor) 30A, Malalasekara Mawatha, Colombo 07.

02.30 p.m.

Ceylon Beverage Holdings PLC 20-07-2017 Auditorium of The Institute of Chartered Accountants Sri Lanka (Ground Floor) 30A, Malalasekara Mawatha, Colombo 07.

03.30 p.m.

Vidullanka PLC 21-07-2017 Bougainvillea Ballroom, Galadari Hotel. 10.30 a.m.

Ceylon Investment PLC 26-07-2017 Auditorium of The Institute of Chartered Accountants Sri Lanka (Ground Floor) 30A, Malalasekara Mawatha, Colombo 07.

02.00 p.m.


26-07-2017 Auditorium of The Institute of Chartered Accountants Sri Lanka (Ground Floor) 30A, Malalasekara Mawatha, Colombo 07.

03.30 p.m.

Bairaha Farms PLC 27-07-2017 Crystal Ballroom, Taj Samudra Hotel, 25, Galle Face Centre Road, Colombo 03.

11.30 a.m

CIC Holdings PLC 27-07-2017 9th Floor, Commercial Bank Building, No.1, Union Place, Colombo 02. 03.00 p.m.

Tokyo Cement Company (Lanka) PLC

27-07-2017 Auditorium of The Institute of Chartered Accountants Sri Lanka 30A, Malalasekara Mawatha, Colombo 07.

04.00 p.m.

Chemanex PLC 27-07-2017 9th Floor, Commercial Bank Building, No. 01, Union Palce, Colombo 02.

04.00 p.m.

Lanka Ashok Leyland PLC 04-08-2017 Hotel Taj Samudra, Colombo 03. To be notified

COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Hatton National Bank PLC 05-07-2017 Auditorium, Level 22, “HNB Towers” No.479, T.B. Jayah Mawatha, Colombo 10.

10.00 a.m.


24-07-2017 No; 18-2/1A, State Bank of India Building, Sir Baron Jayathilaka Mawatha, Fort, Colombo 01.

03.00 pm

8

PUBLICATIONS

PUBLICATIONS


CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙFඛ / H�"�ප# සහ ,�මය ෙකො�ෂ� සභාෙ! �ෙයෝග /

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

ANNUAL REPORTS FOR THE YEAR ENDED 31st DECEMBER 2016/(2016(2016(2016(2016----12121212----31)31)31)31)වැ� 4න අවස� G වසර සඳහා වාL?ක වාLතා/ liIs<!)3127liIs<!)3127liIs<!)3127liIs<!)3127....23232323....42*!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt42*!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt42*!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt42*!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt << <<!!!!

ANNUAL REPORTS FOR THE YEAR ENDED 31st MARCH 2017/(2017(2017(2017(2017----03030303----31)31)31)31)වැ� 4න අවස� G වසර සඳහා වාL?ක වාLතා/ liIs<!)3128liIs<!)3128liIs<!)3128liIs<!)3128....14141414....42*!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt42*!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt42*!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt42*!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt << <<!!!!

ANNOUNCEMENT

�ෙ!දනය nxquqk<kz<

DATE

4නය kqgkq

NOTIFICATION ON THE LISTING OF SHARES Date : 05th July 2017 Renuka Capital PLC-formally known as Kalamazoo Systems PLC (''The Company") - Rights Issue

1. Number of Ordinary shares:

Provisionally Allotted Allotted/Listed

3,000,000 1,687,985

2. Amount

Estimated to be raised(Rs./-) Raised (Rs./-)

1,560,000,000/- 877,752,200/-

3. Proportion : 60:1 4. Consideration (Rs.) : Rs. 520.00 5. Date listed : 05th July 2017

05-07-2017

CSE CIRCULAR EMPLOYEE SHARE OPTION SCHEMES

The following shares were listed during the period from 1st June 2017 to 30th June 2017, consequent to the exercising of options under employee share option schemes.

Name of Company Class of Shares No. of Shares Listed Stated Capital as at 30th June 2017 (LKR.)

Hemas Holdings PLC Voting 481,347 5,790,003,201

Hatton National Bank PLC Voting 171,850

16,843,956,000 Non-Voting 38,438

05-07-2017

COMPANY සමාගම gl<heq

Pradeshiya Sanwardana Bank PLC

COMPANY සමාගම gl<heq

Chemanex PLC

Ceylon Investment PLC


Bairaha Farms PLC

Tokyo Cement Company (Lanka) PLC

9

PUBLICATIONS

PUBLICATIONS


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

!!

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැNස්�ගත සමාග�වල අධ&>ෂකවA�ෙ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<!!!!

CHANGE OF DIRECTORATES /අධ&>ෂක මPඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!!!!!

RESIGNATIONS /ඉFලා අස්��/-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<

RETIREMENTS/ශාම ගැ1�/Yb<U!ohxz<gt!

COMPANY


SUBJECT

ෂය uqmbl<uqmbl<uqmbl<uqmbl<

ANNOUNCEMENT RECEIVED DATE

!ෙBදනය ලැLන�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

Beruwala Resorts PLC

Annual General Meeting 04-07-2017 Marawila Resorts PLC

Sigiriya Village Hotels PLC

Colombo Land & Development Company PLC

Annual General Meeting 04-07-2017

Union Bank of Colombo PLC Further Announcement Re: Retirement of Chairman and Appointment of Acting Chairman

04-07-2017

Royal Ceramics Lanka PLC Annual General Meeting

04-07-2017 Vallibel Finance PLC

Renuka Capital PLC Sub-Division of Shares 04-07-2017

Abans Finance PLC Mandatory offer made by Ironwood Investment Holding (Private) limited to Purchase all the remaining shares of Abans Finance PLC

04-07-2017

People's Insurance PLC

Annual General Meeting 04-07-2017 People's Leasing & Finance PLC

People's Insurance PLC Further Announcement Re :Appointment of Chief Executive Officer 04-07-2017

People's Insurance PLC Further Announcement Re: Change in Directorate 04-07-2017

The Nuwara Eliya Hotels Company PLC Corporate Disclosure 04-07-2017

C T Land Development PLC Annual General Meeting 05-07-2017

COMPANY


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

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

ANNOUNCEMENT RECEIVED DATE

!ෙBදනය ලැLන�නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq

NATURE OF TRANSACTION

ග�ෙද�ෙB ස්වභාවය

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

Kelsey Developments PLC Mr. D. Schaffter Managing Director 04-07-2017 Disposal

Eastern Merchants PLC Mrs. C. I. Tilakaratna Non-Executive Director 04-07-2017 Sale

Vidullanka PLC Mr. R. Sangani Managing Director 05-07-2017 Purchase

NAME OF DIRECTOR අධ&>ෂකෙ3 නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංJ 4නය osz<ZhcbiGl<!kqgkq

Mr. S. M. Faulkner Non-Executive Director AMW Capital Leasing & Finance PLC 13-06-2017

Mr. N. Y. Tong Non-Executive Director Colombo Land & Development Company PLC 30-06-2017

NAME OF DIRECTOR

අධ&>ෂකෙ3 නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංJ 4නය osz<ZhcbiGl<!kqgkq

Mr. R. C. Weerawardana Director Diesel & Motor Engineering PLC 30-09-2017

10

Share Prices and Trends 05-07-2017/

MAIN BOARD MAIN BOARD

100 463

5,017 103 100 200

1,570 300

47,122 32,000

120,800 364,140

100 500 100 500

1,218 1,230 4,600

372 13,433

130 300 359 745

3,118 1,900 3,333

100 250

15,966 458

1,000 855

3,803 245

6,200 786

3,800 110 100 890 396 102 265 300

3,000 2,898 2,853

100 148 100 400 100

1,450 1,000

44,000 50,000

141,322 1,550

22,054 100 100

21,343 1,300

122 240 720 100 100 800

6,143 5,382

200 7,518 2,200

10,000 500

1,181 3,933 3,067

500 1,000

100 100 100 775

4,457 1,221

170 152

5,043 4,957 1,450 2,751

47,340 500

7,802 9,500 1,200

46,200 1,000 1,000

100 767 800

2,500 208

3,910 5,701 3,000

500

A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ABANSABANSABANSABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACLACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACMEACMEAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABAMAYA LEISUREASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASIA ASSET

ASIA ASSETASIA ASSETASIA ASSETASIA CAPITALASIA CAPITALASIA CAPITALASIRI SURGASIRI SURGASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABROWNSBROWNSBROWNS BEACHBROWNS BEACHC T HOLDINGSC T LANDCARGILLSCARGILLSCARGILLSCARGILLSCARGILLS

38.40 38.00 38.50 98.00 97.50 96.00 91.00 25.70 25.60 25.70 25.60 25.70 25.80 25.70 25.80 56.90 56.70 56.60 57.00 57.20 57.00

159.00 158.40 158.30 161.90

5.10 5.20

55.40 68.00 67.60 68.00 67.80 67.10 67.50 67.10 68.40 68.50 68.90 69.00 69.10 69.00 69.10 29.20 29.10 29.80 29.50 29.30 29.10 29.00 29.90 59.20 29.20 29.00 29.40 29.00 1.70

1.60 1.70 1.60 7.00 7.20 7.40 9.80 9.70 9.80

160.90 160.70 160.00 159.50 15.20 15.30 15.40 15.50 15.40 15.50 15.60 15.50 15.60 15.50 15.60 15.70 15.50 15.70 15.50 15.60 15.70 15.60 15.70 15.80 15.90 16.00 15.70 15.60 15.80 14.10 14.00 14.10 14.20 14.30 14.40 14.50 96.60 96.50 19.50 19.00

160.00 47.00

207.00 206.00 207.00 206.10 206.20

0.10

0.30

1.70

2.00

0.40

0.40

0.40

0.80

0.40

7.00

0.10

0.10

0.40

0.10

2.00

0.90

1343112185

141612115252

16214423421921153

142531221131252412131

71516113423311144192115751111119631232562383

2432134165321

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

XD XD XD

XD XD XD XD XD XD XD XD XD XD XD XD XD XD

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

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ñ, ñ,tpiy tpiy

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1,340 10,900 2,142 2,900

100 14,401 8,255 3,000 1,030

770 199 100

100

100

100 600 100

9,300 9,193

199 3,501

31,529 100

19,499 14,250

200 14,000

100 7,237

200 3,600

300 2,589 1,290

100 100

1,000 1,200

890 3,940

260 120 790

11,253 1,000

101 13,200

176 420 766

5,886 3,000 2,814 1,488

500

100 3,000

100 3,102

192 1,000 1,000

500 14,950

199 22,380

400 100

22,700 135,000

253 702

1,600 100 100 102

313,838 3,300 1,959 4,000

24,675 222

1,063 553 200 100

136

1,072

300

100 2,030

800

19,099

200 11,760 17,528

300 100 200

1,159,850 100

1,100 2,862,001

925 7,900

214 2,170

CARGILLSCARGILLSCARSONSCDBCDB[X.0000]CENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLINCO INS.CEYLINCO INS.[X.0000]CEYLINCO INS.[X.0000]CEYLINCO INS.[X.0000]CEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON LEATHERCEYLON LEATHERCFTCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCIC

CICCICCICCICCICCIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITY HOUSINGCOLD STORESCOLD STORESCOLD STORESCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL DEV.DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTS

206.10 208.00 156.80 68.00 60.50 90.00 47.00 47.80 47.00 46.60

1,624.70 880.00

880.00

900.00

101.70 103.50 103.10 102.00 102.00 102.10 102.00 102.50 102.10 102.00 102.50 102.10 102.00 52.00 51.50 50.50 50.20 50.10 50.00 51.50 61.10 67.50 5.10

166.00 166.50 166.00 165.90 165.90 165.90 166.00 166.80 166.90 166.00 166.90 167.00 166.00 165.80 166.00 79.70 79.50 80.00

77.50 80.00 79.90 80.00 80.00 57.50 57.80 10.40 10.00 10.30 10.00 10.20 10.20 6.30

850.00 860.00 860.00 24.40 24.50

139.00 139.10 140.00 139.00 139.10 139.00 139.00 139.10 139.00 139.10 139.10 107.00

107.00

107.70

107.00

70.40 8.50

8.30

8.50

128.50 128.00 128.00 11.70 11.90 11.80 11.90 11.80 11.70 11.90

106.00 107.00 107.80 107.90

3.00

0.50

28.00

0.50

7.50

2.90

0.90

0.10

0.10

13.10

1.40

6.80

0.40

0.20

10.00

0.50

1.00

218131

141052411

1

1

1117712

1515

2013181312111222

138118239324

187211

1213211181

1311

1214841131222

1112111

1

4

1

19

1

9

1171811281114213


XD XD XD



ñ, ñ,tpiy tpiy





6,051 10,000 19,941

200 1,000 1,217

250 1,240 1,237

252 810 400

6,871 153,000

2,000 2,000

900

1,310

10,010

6,900

311 13,350 1,000

127,000 1,000

102,000 20,999 1,000 4,424

29,689 1,500 5,000

30,653 600

9,057 2,500

400 3,240

200 18,110 6,193 4,118 1,000

200 200 400

1,000 4,085 9,265 1,650 2,500

150 7,023

200 465 500 100 100

1,640 300

1,608 241 251

40,370 22,814 11,760

100 101 305

2,000 1,789

100 354,063

564 103,195

303 100 102 258 343

2,073 1,000

14,335 137,382

500 20,366

480 1,520

424 2,067 1,051

510 100

155,000 169

2,000 1,000

49,874 1,700 1,124

100 1,100

30,897 200

25,000 200

50,000 481

1,607,209

DIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARDDUNAMIS CAPITALDUNAMIS CAPITALEAST WESTEAST WESTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEDEN HOTEL LANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDFORT LANDFORT LANDFORT LANDFORT LANDGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORS

GRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYCARBHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HORANAHORANAHOTELS CORP.HUNTERSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKH

108.00 107.00 108.00 107.80 107.90 108.00 108.40 108.50 91.60 92.90 93.00 25.60 25.70 14.00 13.90 6.70

6.60

6.90

6.70

6.60

22.00 6.70 6.60 6.70 6.60 6.70

31.00 31.30 31.20 31.00 30.60 30.90 31.00 31.10 31.20 31.00 31.20 31.00 31.10 31.00 31.00 31.00 31.20 20.00 20.90 21.00 21.30 21.40 21.50 9.90 9.80

70.10 70.00

69.90 71.00 70.00 69.90 70.90 71.00

165.00 165.10 290.00 291.00 15.50 15.50 15.60 77.90 78.00 75.00 74.60 74.00 77.20

153.00 153.10 153.00 154.00 243.00 242.00 242.90 242.00 242.90 242.00 242.00 242.00 242.10 242.00 242.10 242.00 242.90 243.00 196.00 197.00 194.00 193.10 195.00 194.10 193.20 193.10 24.80 24.60 18.90

420.00 16.20 16.30 16.20 16.10 16.20

176.50 177.00

3.10

1.00

0.80

1.10

0.10

0.10

2.30

2.10

0.60

0.10

0.10

0.30

2.00

42

191131132317

1111

3

4

4

3

351513

1113

1313828113192511112136218

28111311119

1942

13422213

1521111855

2512224

16421312133312

1029166

29


XD XD XD XD



ñ, ñ,tpiy tpiy





510 355

1,240 400 150

1,200 601

89,001 620 100

23,321 473 100 150

79,788 102 500

4,000 2,000 3,100 1,428

10,000 200

1,250 7,000 1,000

142 110

5,033 100 500

2,990 469

1,900 1,316

471 3,755

211 2,426 1,165 4,025 1,140 2,418 2,700 1,050 5,250

18,830 194 100 200 800 949

4,952 100 200

2,000

1,946 1,000 4,100 1,400 1,300

700 500

7,916 100 900 110

1,990 5,940 4,200

101 201 499 100 100 500 900

6,850 150 200 300

2,500 1,500 5,500 1,619 1,333 9,195 2,000 5,000

700 500 100 609

6,000 687

8,411 2,000 1,900

14,352 1,200

100,000 7,700 2,665

100 23,000

305 448

7,715 280

37,000 14,218 4,000

JKHJKHJKHJKHKAHAWATTEKANDY HOTELSKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKEGALLEKELANI TYRESKINGSBURYKOTAGALALANKA ALUMINIUMLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA HOSPITALSLANKA IOCLANKA IOCLANKA VENTURESLANKA VENTURESLANKA VENTURESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM CEYLONLANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LEE HEDGESLEE HEDGESLOLCLOLCLOLC

LOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOTUS HYDROLOTUS HYDROMADULSIMAMADULSIMAMADULSIMAMADULSIMAMAHAWELI REACHMALWATTEMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMELSTACORPMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMULLERSNATION LANKANATIONS TRUSTNAWALOKANAWALOKANESTLEOFFICE EQUIPMENTOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPEOPLE'S INS

177.00 176.50 176.00 175.50 40.30 6.00 6.20 6.00

11.00 10.90 10.80 67.00 66.00 55.90 15.70 14.50 91.40 12.50 12.60 12.50 64.00 30.50 30.40 48.10 49.00 48.10

103.10 103.10 105.00 48.10 2.90 3.00 3.10 3.00

27.70 27.60 27.50 27.30 27.00 24.30 24.10 24.30 24.40 24.30 24.20 24.10 24.00 23.80 24.50 23.90 23.80 73.00 76.00

116.20 116.90 115.20

115.00 115.10 115.00 115.00 115.50 116.00 115.10 115.00 115.50 116.00 115.50 115.00 115.00

5.70 6.10 7.00 6.90 6.80 7.00

19.00 4.10

12.90 13.60 13.70 13.50 13.50 13.60 13.70 13.80 13.70 13.80 13.60 13.70 68.00 67.70 67.60 67.50 14.80 14.90 14.80 14.90 37.00 37.50 38.00 1.10 1.20

80.50 4.70 4.60

2,000.00 60.40 19.50 19.40 19.50 19.00 21.00

1.50

0.10

0.40

0.20

0.10

0.50

0.20

1.00

0.10

0.10

0.10 0.90

0.40

0.60

0.60

0.60

0.40 0.10

0.80

0.40

34

141111

14517313

182132311132132511333855395614226

10112124223

617441151121452321113222111331511511162348

14323415

18131752


XD XD

XD



ñ, ñ,tpiy tpiy





105 1,320

24,913 9,125 3,000

365,852 6,290

100 302 343

62,505 1,000

750 538

39,462 170,000

594 100 100 105 100 110 160 110 101 116 496 160 143 357 215 310 135 106 100 306 167 287 110 738

1,851 223 100 202 125 586 320 105 573 111 289 100 201 100 200 122

10,000 20,000

500 300

100

500

500

100

500 40,000 6,103 2,000

300 692

8,500

510

400

500 685 100 115 100 400 330 563

6,500 6,010 9,130

100 26,000

354,430 151,894 504,474 46,000 1,600

240,994 18,000

243,183 32,814

417,667 5,000

100 52,260 3,450

88,442 500

59,336 400

117,530 1,000 9,618

100

PEOPLE'S MERCHPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSR I L PROPERTY R I L PROPERTY R I L PROPERTY R I L PROPERTY R I L PROPERTY RENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITAL

RENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RESUS ENERGYRESUS ENERGYRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERIS

17.30 16.70 17.90 17.80 17.90 6.20 8.30 8.40 8.30 8.30 8.20 3.00 2.90 3.00 2.90 2.90

680.00 620.00 601.00 560.00 559.90 552.00 550.00 599.00 562.00 555.00 564.00 584.00 585.00 585.00 570.10 570.00 570.00 565.00 561.00 560.10 570.00 570.00 565.00 560.00 555.00 555.00 555.10 555.00 551.00 550.00 551.00 550.10 550.00 546.00 555.00 563.00 556.00 558.00 551.00 550.00

18.70 19.00 18.70 16.60

17.20

17.00

17.00

17.20

26.50 26.30 26.20 26.50 26.30 26.50 19.00

18.30

19.00

21.10 21.20

224.90 226.00 226.80 225.10 225.00 226.80

9.90 10.00 9.90

10.00 9.90

10.00 10.10 10.20 10.30 10.20 10.30 10.30 10.30 10.40 10.50 10.60 10.50 10.60 10.70 10.60 10.50 10.60 10.70 10.70 10.80 10.70 10.80

0.20

1.80

0.20

0.10

0.20

0.10

25

2055

267144

171125

2312113125466351315

133225

1425

11713673272613617

3211

1

1

1

1

2312126

1

1

1712211152518

30171451

182

27202811

139

111

101

10151


XD XD XD XD

XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD



ñ, ñ,tpiy tpiy





10,000 2,590

673 2,310,488 1,606,678

13,433

102 3,584

623 1,048

453 1,500

459 200

3,862 220 223

1,752 459 634

3,399

11,419

19,924

600

350

800

3,499 141,341 211,159 70,025 1,500

800 2,700

200 600

2,600 100

35,446 350 100 267

3,999 600 400 520 500 100

1,300 1,365 1,125

547 1,935

3,010 1,633

100 7,585 6,500

32,100 105

1,000 1,000

200 2,919

100 700 400 100 490 115

7,000 1,385

50,825 40,214 15,220 17,364

1,000 600 500 450 300

2,515 6,387 2,173 1,000 2,500 2,600 2,600

10,000 2,500 1,000 5,000

39,100 2,000 3,915 2,010 1,251

26,825 6,978

100

43,228

705

495

800

2,634

RICHARD PIERISROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSLTSLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGIC

SOFTLOGICSOFTLOGICSUNSHINE HOLDINGSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKTAL LANKATAL LANKATAL LANKATAL LANKATEA SMALLHOLDERTEA SMALLHOLDERTEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]

10.70 130.00 130.00

0.80 0.30

0.30

286.00 285.00 284.00 102.20 103.00 102.50 102.30 102.10 102.00 102.20 102.50 102.50 91.00 91.50 60.10

60.00

60.00

59.60

59.50

60.00

14.10 3.30 3.20 3.30

17.60 17.70 17.60 17.70 17.60 17.50 17.70 17.50 47.20 47.10 47.00 47.00 30.90 31.00 31.30 31.30 30.80 30.90 12.40 12.30 12.20 12.40

12.50 12.40 61.20 76.90 76.80 76.90 77.00 76.80 76.50 22.00 21.90 22.40 21.80 35.90 36.00 36.00 41.90 41.80 41.90 42.00 42.00 5.00 2.30

118.00 117.50 117.50 117.30 75.30 75.10 75.00 75.50 75.10 75.00 75.00 74.90 74.80 74.60 74.90 74.50 74.80 74.60 74.80 74.90 74.60 74.80 74.50 69.10

69.00

68.60

68.50

68.60

68.50

0.80

0.50

1.00

0.50

1.50

0.10

0.20

1.00

0.60

0.10 0.90

0.20

2.40

0.70

254

1915

3

215923315127153

6

6

2

2

2

38

1341181231

1321112222124415

4217671112412111236

11968

532114731243212931435891

13

3

2

3

4


XD XD XD

XD XD XD XD

XD XD XD



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MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

3,500 5,910 1,030

105,180 200

65,405 106

2,450 5,700

25,183 6,000

110 110 170 290 110

1,970 310

1,500 500 559

1,000 1,000 1,811

800 100 200

25,000 510

1,000 200 100

200 100

1,510 803

1,200 281,125 324,701

5,500 9,200

16,200

2,001

10,000

1,085 787

18,410 1,500

2,000 168,262

410 66,853

321,004 2,820

281,674 1,000

10,000

25,002

180,670

300 1,525

100 300 100 700

9,740 7,362

26,200 23,800 30,250 67,500 4,100 5,000 2,800

18,626 15,527

195 153,020 11,550

18,450

712,301

3,100

200

51,400

1,000

20,000

554,549

1,000

20,840

1,000

212,501

1,000

3,245

297,540

UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAYORK ARCADEYORK ARCADEYORK ARCADEYORK ARCADE

ABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALADAM CAPITALADAM CAPITALADAM CAPITALADAM CAPITALADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLC

ALUMEX PLCAMANA BANKAMANA LIFEAMANA TAKAFULANILANA HOTELSANILANA HOTELSASIA SIYAKABANSEI RESORTSBERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBIMPUTH FINANCEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBPPL HOLDINGSBPPL HOLDINGSBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTS

15.10 15.00 14.90 15.00 15.20 15.00 15.30 80.00 7.50 7.40 7.50

67.50 67.40 67.30 67.40 67.10 67.30 67.50 5.20

31.10 31.00 30.70 31.00 30.70 30.30 30.50 30.70 31.00 14.90 14.40 14.30 14.90

28.90 28.10 27.40 27.30 0.90 0.90 0.90 0.90 0.60

0.50

0.60

0.60

25.20 25.10 25.00 24.90

25.00 3.60 1.60 0.90 1.30 1.40 2.40 7.50 1.00

1.10

1.00

47.40 15.00 15.10 15.00 15.60 15.30 15.50 4.20 4.10 4.00 4.20 4.10 4.00 4.10 4.00 4.10 4.00 4.10 4.00 3.40

3.30

3.30

3.20

3.30

3.20

3.30

3.20

3.30

3.40

3.30

3.40

3.30

3.40

3.30

3.40

0.20

0.10

0.10

0.30

1.00

0.20

0.20

0.20

0.70

0.40

0.10

0.50

0.10

46392

2913482211222311333311343111

11312

132323

3

2

1

3196

4102454

1013

5

32

23111191824

12211

1091

174

2

36

1

1

4

1

1

20

1

1

1

24

1

2

14

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

XD XD XD XD XD XD XD XD XD

XD

Total Trades 2,751

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DIRI SAVI BOARD DIRI SAVI BOARD

DEFAULT

2,000

19,550

16,200

100

153,000

6,400 300 100 100

4,208

34,900

500

30,600

800 1,593

200 14,659

500 200

13,301 6,054

100 1,050 7,100

500 10,100 17,165 7,000

200 14,270 5,000 9,000

100 2,500 5,800

500 3,697

594 272,154

2,000 1,000

12,721 200

1,400 100 100 100

1,600 49,250 1,136

90,938

2,500 57,930 1,200

15,810 81,910

35,300

3,601

100 100 777 100

1,000 653 500

5,224 2,263 6,799 2,500 2,000

926 10,500 2,000

260 6,500 1,700 4,615

100 100

3,700

14,466

4,550 178

3,800 176 100

301,860 1,170

232 410

13,333 130

2,280 900 100 500 617 800 847 400 246

19,195

BROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON BEVERAGECITCITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALHAPUGASTENNEHAPUGASTENNEHVA FOODSHVA FOODSHVA FOODSLOLC FINANCE

LOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCEMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPEGASUS HOTELSPEGASUS HOTELSPEGASUS HOTELSPEGASUS HOTELSPEGASUS HOTELSPEGASUS HOTELSRAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRAMBODA FALLSSERENDIB ENG.GRPSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSUMMIT FINANCETAPROBANETESS AGROTESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]TRADE FINANCEUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

3.30

3.30

3.30

3.40

3.30

600.00 88.00 15.50 15.20 4.30

4.30

4.30

4.20

42.40 42.30 42.10 42.00 42.20 42.00 3.00 3.10 3.20 5.70 5.60 5.70 5.60 5.50 5.40 5.60 5.40 5.60 5.50 5.70 5.50

26.30 26.20 26.00 26.40 26.50 27.00 26.80 27.00 39.90 38.00 38.00 25.00 24.10 5.30 5.20 5.30 4.00

4.10 4.00 4.10 4.00 2.20

2.20

2.20

12.50 12.20 12.10 13.40 26.00 10.90 10.70 10.60 10.50 10.60 30.00 30.50 31.00 30.30 30.20 30.30 2.50 2.60 2.50

21.90 9.00 8.40

7.80

4.90 5.00 4.90

36.40 36.50 37.00 38.00 29.30 4.90 1.30 1.40 1.20 1.30

41.10 28.10 28.50 28.50 20.00 20.00 19.90 20.00

0.10

1.00

0.30

0.40

0.10 1.00 0.40

0.10 1.10

4.20

0.10

0.20

0.20

0.40

2.50

0.10

0.10

0.10

0.10

2

5

3

1

5

152129

8

1

8

173

1121

11213322531212121122

10311121122

213

16

2416

20

2

3

1111111421562211312116

11

62411725232111141522

15


XD XD XD XD XD XD

Total Trades 714



ñ, ñ,tpiy tpiy





DEFAULT

500 500 100

2,100 4,999

792,252 4,000

27,000 20,003

AGALAWATTEAGALAWATTEAGALAWATTEAGALAWATTEBLUE DIAMONDSCIFLLANKA CEMENTPC HOUSESWARNAMAHAL FIN

19.30 19.40 19.90 20.00 1.20 0.70 5.00 0.10 1.20

1.30

0.20

14141

26438

QtySecurity Price (+) (-)Trds

Total Trades 52

iq/l=ïm;agpizaq;fs;

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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[X.0000] (+)COMMERCIAL BANK (+)DFCC BANK PLCFIRST CAPITALHNB[X.0000] (+)HNB (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)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 FINANCESENKADAGALASINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN

3,040,997 156,745

2,102 506,926,713 122,943,006 24,671,235 3,469,731 5,019,754

219,115 163,272

16,382,717

319,063,639 64,281,451

483,309 36,613,971 93,416,939

511,957 9,441,683 5,848,244

162,776,996 982,219

3,721,696 989,499

163,105,578 28,064,541 55,003,641 90,627,497 1,047,421

109,403,909 473,313

53,193,410 92,615,923 35,138,834 13,102,663 10,531,385 3,223,518 1,012,122

42,709 2,265,817

110,646 863,114,056

269,172

11,375 16,474

708,343,902 26,275

3,269,489 1,999,999 2,004,641

33 3,910

0 11,930

115,992,603 32,630

5,702,940 10

20,600 5,954,393

5,000 1,260,369

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 63,927,611

931,144,124 265,097,688 101,250,000 84,561,277

336,179,795 50,000,000 64,710,520

544,500,198 475,200,000 50,000,000

138,514,284 165,717,222 753,489,783 171,485,705 230,607,283 442,561,629 200,000,000

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

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

186,190,488 54,778,867

174,842,437 179,613,669 165,333,334 57,966,232

100,000,000 58,928,572

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

63,610,181 66,561,573

1,250,695,267 500,000,000

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

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

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

3,006,000 148,018,370 72,475,061 6,707,650

62,958,930

321.50 68.70

160.00 1.60 7.20

90.00 885.30

1,624.60 60.50 68.00

107.50

139.10 128.00 31.00

193.10 242.10 63.00 42.50 16.20

115.10 48.90

134.00 14.80 1.20

143.10 80.50 19.00 21.00 17.80 16.70 0.30 0.80

284.90 102.50 60.00 91.50 17.50 5.00 2.30

150.00 15.00 67.30

13.40 27.40 3.60 1.60 0.90

18.50 459.90 47.40 46.30 13.90 42.00 3.00 4.00

2,580.30 10.60 90.00 7.80

12.50

Company Name ForeignHolding

Qty

IssuedQuantity

05/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/17

05/07/1705/07/1705/07/1705/07/1705/07/1704/07/1704/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1703/07/1705/07/1705/07/17

05/07/1705/07/1705/07/1705/07/1705/07/17

29/06/1727/06/1705/07/1705/07/1704/07/1705/07/1705/07/1705/07/1708/12/1605/07/1720/12/1605/07/1704/07/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 05-07-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

312.10 69.10 159.90 1.60 7.40 90.00 900.00 1624.70 60.50 69.00 107.40

139.10 128.00 31.20 193.10 243.00 63.00 42.50 16.20 115.00 48.10 132.60 14.90 1.20

143.20 80.50 19.00 21.00 17.90 16.70 .30 .80

284.00 102.50 60.00 91.50 17.50 5.00 2.30

148.00 15.30 67.50

13.40 27.30 3.60 1.60 .90

22.35 18.00 425.00 47.40 46.50 14.00 42.00 3.20 4.00

2580.30 11.00 90.00 7.80 13.40

9,885,922,455 2,314,915,200 1,190,000,000 1,342,732,533

945,575,964 19,508,299,920 5,678,739,144

32,492,000,000 484,362,032

3,148,347,164 6,872,218,183

129,522,147,648 33,932,504,064 3,138,750,000

16,328,782,589 81,389,128,370 3,150,000,000 2,750,197,100 8,820,903,208

54,695,520,000 2,445,000,000

18,713,291,352 2,452,614,886

904,187,740 24,539,604,386 18,563,886,282 8,408,670,951 4,200,000,000

28,121,552,180 1,127,250,000

184,219,830 953,413,418

53,045,670,031 5,614,833,868

10,490,546,220 16,434,650,714 2,893,333,345

289,831,160 230,000,000

8,839,285,800 16,371,093,735 2,796,355,380

852,376,425 1,823,787,100 9,005,005,922

800,000,000 1,620,001,166

448,000,000 1,225,262,530 2,579,282,465 5,106,560,506

11,016,773,586 646,617,478

13,359,123,330 19,133,133,510 11,200,000,000 7,756,381,800 1,568,994,722 6,450,280,429

786,986,625

30,319,292 32,020,695 7,379,300

839,207,830 130,908,934 197,980,798

6,118,582 18,824,020 7,904,610

45,198,819 63,089,410

923,299,117 262,330,952 100,149,447 77,928,127

331,914,107 48,553,104 63,529,520

539,871,421 472,618,530 49,857,498

138,152,300 165,120,846 752,131,500 170,001,607 229,935,171 431,255,155 200,000,000

1,579,385,224 66,756,189

609,047,461 1,182,086,583

178,374,461 46,846,562

172,945,219 174,649,645 165,116,627 49,681,453 94,394,900 58,277,019

1,085,892,983 41,514,200

63,507,979 66,240,780

576,785,480 499,935,000

1,796,718,320 20,000,000 66,230,403 5,513,942

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

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

3,006,000 147,992,140 68,729,481 5,774,070

59,620,970

312.10 69.10 159.90 1.70 7.40 90.00 900.00 1624.70 60.50 69.00 107.70

139.90 128.50 31.30 197.00 243.00 0.00 0.00 16.30 116.90 49.00 134.00 14.90 1.20

143.20 80.90 19.00 21.20 17.90 17.30 0.40 0.80

286.00 103.20 60.10 91.50 17.70 5.20 2.30 0.00 15.30 67.50

13.40 29.00 3.60 1.60 0.90 0.00 0.00 0.00 47.40 48.80 0.00 42.80 3.20 4.10 0.00 11.30 0.00 8.40 0.00

307.00 67.10 159.90 1.60 7.00 90.00 879.00 1599.90 60.50 68.00 106.50

139.00 128.00 30.60 193.10 241.00 0.00 0.00 16.10 113.10 48.10 132.60 14.80 1.20

141.50 80.50 19.00 21.00 17.80 16.70 0.30 0.80

284.00 102.00 59.50 91.00 17.50 5.00 2.30 0.00 14.90 67.10

12.10 27.30 3.60 1.60 0.90 0.00 0.00 0.00 45.10 46.50 0.00 42.00 3.00 4.00 0.00 10.50 0.00 7.80 0.00

11450 1219680

160 383215 170379

1296090 325772 324915

6050 197890 173771

48993519 3778407 4301803

40514628 43811861

0 0

1722011 3509542 451225

3987 253319

9240 6807

218819 270142 85060

662068 23861

486034 1848390 1233255 1000219 2191188

99780 769755 76152 39937

0 2721049 208732

13510 72881

605743 656

60168 0 0 0

15258 2063

0 755116 58990

673882 0

165075 0

143915 0

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20

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCETRADE FINANCE

CIFLENTRUST SEC (DS)SWARNAMAHAL FINVANIK INCORP PLC (+) (DS)

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

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

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

PC PHARMA

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

ACCESS ENG SLDOCKYARD (+)

1,481,203 90,221

144,110,200 70,659 25,100

169,500 21,500

2,759,415 4,030,431

579,425 15,335,146 9,521,464

182,439,214 76,419

128,962 72,087,170

21,231 3,350

10,178,802 29,729,750 51,582,012 75,995,001 28,826,562

501,317 19,807

5,139,394

4,756,695 718,820 177,209

1,271,011 866,300

5,711,848

1,460,777 596,074 209,623

1,732,312 10,602 17,551 84,837 48,744

3,961,300 3,806,671

10,242

65,300

15,415,801

456,964

67,702,737 38,265,315

688,160,000 59,070,988

375,000,000 22,500,000 56,800,400

83,426,733 33,000,014

500,000,140 65,481,650

16,000,000 224,000,000 95,040,000

187,323,751 2,750,000

20,000,000 300,000,000

1,919,600 31,400,000 39,998,000 80,000,000 53,725,463

561,750,000 117,960,106

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

20,988,090 66,428,660 25,500,000 24,000,000

176,028,410 282,207,320

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

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

24,000,000 283,000,000

5,540,828 1,500,000

101,000,020

50,495,900

10,751,200

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

4.90 37.00 23.00 29.30 41.10

0.70 24.00 1.20

159.90 208.00 860.00 990.00 340.10 639.00 237.10

1,617.00 227.40 135.00 435.00

2,000.00 2.90

18.70 17.00 36.00

117.40

600.00 5.30

142.10 1.50 2.40 2.50

57.80 80.00 67.00

165.10 360.00 400.80 426.30 47.70 1.10

64.50 530.00

0.20

8.50

100.00

25.70 93.00


Qty

IssuedQuantity

05/07/1705/07/1704/07/1705/07/1705/07/17

05/07/1704/01/1605/07/17

05/07/1705/07/1705/07/1703/07/1704/07/1705/07/1730/09/1605/07/1705/07/1704/07/1704/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/17

05/07/1705/07/1704/07/1704/07/1704/07/1705/07/17

05/07/1705/07/1705/07/1705/07/1727/06/1705/07/1705/07/1705/07/1705/07/1704/07/1703/07/17

04/07/17

03/07/17

04/07/17

05/07/1705/07/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

4.90 38.00 23.00 29.30 41.10

.70 25.00 1.20 .00

159.50 208.00 860.00 998.90 343.40 639.00 240.00 1580.00 220.00 135.00 435.00 2000.00

2.90 18.70 17.20 36.00 117.30

600.00 5.30

142.00 1.50 2.40 2.50

57.80 80.00 66.50 165.10 360.00 405.00 490.00 43.00 1.20 64.00 530.00

.20

9.20

107.50

25.90 93.00

3,371,984,000 2,185,626,556 8,625,000,000

659,250,000 2,334,496,440

58,398,713 792,000,336 600,000,168 52,385,320

2,558,400,000 46,592,000,000 81,734,400,000

185,450,513,490 935,275,000

12,780,000,000 71,130,000,000 3,103,993,200 7,140,360,000 5,399,730,000

34,800,000,000 107,450,926,000

1,629,075,000 2,205,853,982

81,146,882 1,080,000,000 2,764,183,000

12,592,854,000 352,071,898

3,623,550,000 36,000,000

422,468,184 705,518,300

1,264,086,000 5,832,000,000 1,055,250,000 4,905,513,113

239,962,320 698,389,992

2,476,074,027 1,144,800,000

311,300,000 357,383,406 795,000,000

20,200,004

25,700,000,000 6,682,879,932

687,023,157 53,409,620

374,906,190 22,498,700 56,800,400

82,642,607 32,900,014

500,000,140 61,877,977

15,813,024 220,418,982 90,234,678 12,322,951 2,697,256

19,977,857 297,123,009

1,880,734 31,353,530 33,641,502 79,963,120 53,179,896

532,027,920 117,567,112

4,772,852 29,704,234 23,470,396

19,116,781 66,354,729 25,427,355 24,000,000

176,028,410 281,553,920

21,286,182 71,629,141 15,503,306 29,333,024

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

20,540,716 279,276,581

5,356,372 1,242,540

101,000,020

50,495,900

10,690,200

999,466,760 71,423,016

5.00 38.00 0.00 29.30 41.10

0.70 0.00 1.20 0.00

160.90 208.00 869.90 0.00 0.00

639.00 0.00

1580.10 220.00 0.00 0.00

2001.10 3.00 19.00 17.20 41.90 121.90

600.00 5.40 0.00 0.00 0.00 2.60

57.80 80.00 66.50 165.10 0.00

405.00 490.00 48.10 1.20 0.00 0.00

0.00

0.00

0.00

25.90 93.00

4.90 36.40 0.00 29.30 41.10

0.70 0.00 1.20 0.00

159.50 206.00 860.00 0.00 0.00

639.00 0.00

1579.90 220.00 0.00 0.00

2000.00 2.90 18.70 16.60 35.80 117.30

600.00 5.20 0.00 0.00 0.00 2.50

57.50 77.50 66.00 165.00 0.00

405.00 490.00 43.00 1.10 0.00 0.00

0.00

0.00

0.00

25.60 91.60

41805 11224473

0 6798 4110

554576 0

24004 0

190954 5305442

115572170 0 0

20448 0

48980 660

0 0

636014 614232 576350 26280 36000

301808

3840000 270655

0 0 0

32208

115300 903989

1459 326868

0 4860 490

12011 110001

0 0

0

0

0

14505373 212050


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21


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

ADAM CAPITALADAM INVESTMENTS (+)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

CEYLON LEATHERHAYLEYS FABRIC

ODEL PLC

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

SINGHE HOSPITALS

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

627,201 154,091,248

128,119,544 28,967,566 39,689,611 3,398,995

1,542,019,315 2,999,817

178,638,114 779,404,833 297,234,574

1,460,838,292 49,326,962 65,881,701

925,062

485,250 7,549,408 6,082,300

21,534,606 379,600

9,470,353

175,230 1,828,448

286,092

428,026,619 305,058 151,814 208,604

3,852,354 64,964,275

2,200

2,751,002 106,574

7,592,649 2,793,486 1,064,105

349,752 154,587 632,360

459,711,745 12,537,225

147,857 4,378

12,758,422 33,986,134

65,505 37,085

8,373,476

19,349,129 27,453

60,000,000 167,647,568

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

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

573,240,152 1,387,467,137 1,165,397,072 2,035,038,275

779,000,000 135,140,986 180,000,000

252,000,242 898,552,400

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

34,234,069 207,740,888

272,129,431

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

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

398,225,895

336,290,010 51,876,976

442,775,300 129,600,000 171,825,401 96,650,427 31,621,477

105,600,000 500,829,564

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

1,456,146,780 47,066,447 43,267,000 7,000,000

36,011,056

75,514,738 9,000,000

3.00 37.60

68.00 160.00 156.80 25.70 6.70

291.10 153.00 175.60 67.70 10.60 12.40 61.20 21.40

0.90 0.60 4.00 3.30 4.90

20.00

66.20 15.60

26.00

24.50 9.80

95.00 75.10 4.60

64.00

1.80

38.50 59.20 55.40 19.10 18.90 10.20 32.20 22.00 9.80

80.70 43.20 10.80 19.00 35.00

304.90 19.90

23.90 57.00


Qty

IssuedQuantity

05/07/1705/07/17

05/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/17

05/07/1705/07/1705/07/1705/07/1705/07/1705/07/17

05/07/1705/07/17

05/07/17

05/07/1705/07/1704/07/1704/07/1705/07/1705/07/17

04/07/17

05/07/1705/07/1705/07/1705/07/1705/07/1705/07/1704/07/1705/07/1705/07/17

05/07/1705/07/1705/07/1705/07/1704/07/1704/07/1730/06/17

03/07/1704/07/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

3.00 38.00

67.80 160.00 156.80 25.70 6.70

297.90 153.00 175.50 67.50 10.70 12.40 61.20 21.50

1.00 .60 4.00 3.30 4.90 20.20

67.50 15.60

26.00

24.80 9.80 95.00 75.00 4.60 64.00

1.80

38.50 59.10 55.40 19.00 18.90 10.20 34.00 22.00 9.90 .00

81.00 43.90 10.80 19.00 32.60 304.00 19.90

23.60 56.90

180,000,000 6,303,548,557

27,607,731,060 29,295,560,480 30,793,468,115 3,161,024,185

13,097,930,500 21,832,500,000 87,705,743,256

243,639,229,257 78,897,381,774 21,571,405,715 9,659,600,000 8,353,334,635 3,852,000,000

226,800,218 539,131,440

5,472,000,000 12,276,000,000 4,913,351,594

21,731,187,060

2,266,295,368 3,240,757,853

7,075,365,206

27,869,573,102 5,178,883,941 2,425,090,840

626,743,595 6,483,725,742

14,318,858,816

716,806,611

12,947,165,385 3,071,116,979

24,529,751,620 2,475,360,000 3,247,500,079

985,834,355 1,018,211,559 2,323,200,000 4,908,129,727

194,022,011,033 472,821,300 243,000,000

15,726,385,224 894,262,493

1,514,345,000 2,134,300,000

716,620,014

1,804,802,238 513,000,000

59,960,799 167,489,804

404,263,065 176,893,799 194,109,194 122,761,189

1,954,865,000 65,099,358

572,524,175 1,377,297,964 1,153,690,408 1,948,180,445

779,000,000 134,922,516 177,523,255

252,000,142 898,552,400

1,363,223,900 3,719,471,117 1,002,716,958 1,086,455,353

34,086,745 207,533,525

271,879,431

1,118,767,268 505,585,232 24,409,563 8,182,303

1,363,182,622 221,404,599

398,225,895

334,995,094 51,260,315

442,290,327 129,262,458 170,609,976 96,544,443 30,586,243

105,188,611 444,577,243

2,010,255,697 3,795,972 5,481,348

1,452,835,805 45,846,325 42,417,547 6,915,489

21,929,338

50,220,809 8,962,516

3.10 38.00

68.00 160.00 156.80 25.70 6.70

297.90 154.00 177.40 68.30 10.80 12.50 61.20 21.50

1.00 0.60 4.20 3.50 4.90 20.20

67.50 15.60

26.00

24.80 9.80 0.00 0.00 4.70 64.50

0.00

38.50 59.20 55.40 19.50 18.90 10.40 0.00 22.90 9.90 0.00 81.00 43.90 11.00 19.50 0.00 0.00 0.00

0.00 0.00

2.90 37.00

67.60 160.00 156.80 25.60 6.60

290.00 153.00 175.50 67.50 9.90 12.20 61.20 20.00

0.80 0.50 4.00 3.20 4.90 19.90

61.10 15.50

26.00

24.80 9.70 0.00 0.00 4.60 64.00

0.00

38.00 59.10 55.40 19.00 18.90 10.00 0.00 22.00 9.80 0.00 81.00 43.20 10.80 19.00 0.00 0.00 0.00

0.00 0.00

17574 654100

1146621 128000 335866 186825

1636945 151085

70095940 285014235

130684 24787201

119305 6120

325552

551286 20822

1436795 6955889

2009 416104

14390 1163775

26000

174 220747

0 0

106270 92166

0

218537 11126

184648 16714 1890

386258 0

7071 41429

0 810 739

259777 9520

0 0 0

0 0


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22

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARDDIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

TAL LANKATANGERINEKANDY HOTELSKINGSBURYNUWARA ELIYA

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYA (DS)MARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSTRANS ASIACITRUS WASKADUWA

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE

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

CITGUARDIAN CAPITAL

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

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

116,270,154 65,356

110,130,900 952,269 34,373

140,729,783 27,336,269 9,267,443

20,245 146,459

2,297,605 128,620 355,050

2,688,825 229,958 227,071 84,073

204,621

348,085

929,454

2,065,432

20,550 7,040,304 4,583,008

93,652 3,028,209

15,242,598 1,474,294

9,730,285

59,166 397,910

813,366 115,408 40,538

72,880,804 21,337

111,158,003 328,716 49,866

1,144,493,971 84,513

97,291,700 123

1,314,353 100,780

123,782 39,368,690 1,255,344

139,637,494 20,000,000

577,500,000 242,000,000

2,003,870

493,308,514 53,728,000

600,000,000 57,573,897

161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000

110,886,684 200,000,000 201,746,915

2,750,000

122,131,415

343,400,001

12,657,555 82,978,868 99,451,059 6,500,000

349,367,119 25,602,730 12,856,830

89,034,626

6,500,000 25,833,808

48,750,000 10,200,036 13,379,850

199,881,008 12,000,000

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

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

600,000,000 360,000

147,964,860 12,000,000

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

21.90 60.00 6.00

15.70 1,436.78

1.40 7.50 1.00

15.40 4.50 2.20

30.30 21.90 24.50 46.00 12.60 90.00 4.20

61.90

5.50

0.10

29.00 102.20 50.60 75.00 12.50 76.00 18.60

26.50

88.00 38.00

47.00 89.80 6.30

24.40 70.40 13.90 50.20 46.80 19.50 88.90 8.20

1,481.70 14.10 14.60

55.00 9.30 9.00


Qty

IssuedQuantity

05/07/1704/07/1705/07/1705/07/1704/07/17

05/07/1705/07/1705/07/1705/07/1703/07/1705/07/1705/07/1705/07/1704/07/1703/07/1730/06/1703/07/1705/07/17

24/02/15

05/07/17

05/07/17

05/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/17

05/07/17

05/07/1705/07/17

05/07/1705/07/1705/07/1705/07/1705/07/1705/07/1703/07/1704/07/1705/07/1705/07/1705/07/1720/06/1705/07/1705/07/17

03/07/1704/07/1705/07/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

21.50 60.00 6.00 15.70

1543.90

1.40 7.50 1.10 15.20 4.50 2.20 30.30 21.90 24.50 46.20 12.60 80.30 4.20

61.90

5.60

.20

29.00 102.00 51.50 74.80 12.50 76.00 19.00

26.50

88.00 38.00

47.00 86.00 6.30 25.00 70.40 14.00 50.10 46.80 19.50 89.90 8.20

1600.00 14.10 14.90

53.00 9.30 9.00

3,058,061,119 1,200,000,000 3,465,000,000 3,799,400,000 3,140,858,551

690,631,920 402,960,000 600,000,000 886,638,014 725,400,045 501,600,000 920,863,601 438,000,000

1,225,000,000 2,116,000,000 1,397,172,218

18,000,000,000 847,337,043

170,225,000

671,722,783

34,340,000

367,069,095 8,480,440,310 5,032,223,585

487,500,000 4,367,088,988 1,945,807,480

239,137,038

2,359,417,589

572,000,000 981,684,704

2,291,250,000 915,963,233 84,293,055

4,877,096,595 844,800,000

1,921,536,000 874,949,555 819,036,036

24,239,076,849 5,867,400,000 4,920,000,000

533,412,000 2,086,304,526

175,200,000

1,705,000,000 1,252,536,276

291,449,250

135,962,653 19,126,861

544,251,155 240,854,210

1,944,169

489,508,514 53,728,000

595,247,561 21,302,339

161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,556,100

110,762,006 199,421,189 201,746,913

1,678,198

121,819,579

342,981,695

12,337,535 81,000,089 96,886,910 6,474,657

349,217,043 24,249,650 12,855,441

89,008,358

6,475,551 25,792,487

47,897,669 10,116,407 9,088,849

159,975,830 11,869,466

137,529,508 17,237,802 7,021,504

1,242,364,861 65,062,276

600,000,000 240,092

143,148,504 11,649,967

30,861,970 132,910,720 32,383,215

22.40 0.00 6.20 15.70 0.00

1.40 7.50 1.10 15.50 0.00 2.20 31.70 21.90 0.00 0.00 0.00 0.00 4.40

0.00

5.70

0.20

29.40 103.50 52.00 74.80 12.60 76.60 19.00

26.50

88.10 39.90

47.00 89.80 6.30 25.00 70.40 14.00 0.00 0.00 19.50 89.90 8.40 0.00 14.20 14.90

0.00 0.00 9.00

21.50 0.00 6.00 15.70 0.00

1.30 7.50 1.00 15.20 0.00 2.10 30.00 21.90 0.00 0.00 0.00 0.00 4.20

0.00

5.40

0.10

29.00 101.70 50.00 74.80 12.50 73.00 18.30

26.20

88.00 38.00

47.00 86.00 6.30 24.40 70.40 13.90 0.00 0.00 19.40 89.90 8.20 0.00 14.10 14.30

0.00 0.00 9.00

88793 0

544932 1252672

0

421253 7500

218174 3070

0 265826 551197

2190 0 0 0 0

298852

0

407417

2700

59510 10487182

779641 3516

113950 459264 178433

1304377

26664 65020

117500 621

143010 41740 7040

2169940 0 0

877375 90

571229 0

49350 28081

0 0

900


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23

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

HUEJAYTOUCHWOOD (DS)

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

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

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR

1,454 3,330,747

202,894 4,312,097

99,798 11,162,706

964,075 520,179

36,905,982 61,468,713 8,939,992 5,276,022

17,046 385,546

4,072,170 7,707,085

13,887 5,349,774

772,933 40,861

2,016,474 602,712,584

311,847 721,960 181,323

13,002,529 115,129

7,563,144 11,570 4,795

985,731 326,873,465 54,882,111 60,816,559

0 8,350

2,080,130 3,370,577

85,211,504

662,327 29,159,384

479,352 36,440

691,962 120,195

1,027,515 4,403

18,285 57,252,431

21,649,067 3,816,874 4,672,200 5,562,628 4,491,864

1,800,000 106,905,600

5,110,560 119,787,360

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

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

21,800,000 80,400,000 13,702,823 30,000,000 53,050,410 54,600,000 39,000,000 67,976,891

950,086,080 85,966,670 11,267,863 11,163,745

110,789,384 4,232,771

537,512,430 3,846,300

130,667 27,372,000

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

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

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

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

12,000,000 100,900,626

102,000,000 3,883,782 4,811,400 5,678,247 5,397,840

42.10 2.60

91.00 57.00

161.90 5.20

29.10 46.80 70.90

165.90 8.50

108.10 74.50

120.00 55.90 91.40

122.00 112.00 105.00 11.50

6.20 30.20

157.60 225.80 130.00 95.00 3.30

151.50 13,500.00

76.70 42.00 68.50 74.70

5.00 4.80

25.00 15.50 15.10

0.40 1.20 5.00 7.00

78.50 536.00

1,238.70 310.50 77.90 80.00

255.00 1,550.00 1,429.60 1,102.30 1,726.60


Qty

IssuedQuantity

03/07/1711/03/14

05/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1704/07/1705/07/1705/07/1704/07/17

05/07/1704/07/1704/07/1705/07/1705/07/1705/07/1705/07/1730/06/1705/07/1705/07/1705/07/1705/07/1705/07/17

29/05/1504/07/1705/07/1705/07/1705/07/17

04/07/1705/07/1705/07/1713/01/16

05/07/1705/07/1704/07/1703/07/1705/07/1705/07/17

04/07/1730/06/1730/06/1704/07/1704/07/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

44.00 2.50

91.00 57.00 161.90 5.20 29.90 46.60 71.00 166.00 8.50

108.50 77.20 119.00 55.90 91.40 122.00 111.00 105.00 11.50 .00 6.20 31.50 158.00 226.80 130.00 95.00 3.30

151.50 12850.00

76.50 42.00 69.00 74.50

5.00 4.80 25.00 15.50 15.60

.40 1.20 5.00 7.00

78.50 540.00 1296.50 318.00 73.00 80.00

255.00 1739.90 1598.90 1102.30 1726.60

75,780,000 277,954,560

465,060,960 6,827,879,520

682,003,750 214,041,948 350,893,620 925,162,430

4,254,000,000 39,816,000,000 1,381,699,820 6,471,029,447

596,000,000 2,616,000,000 4,494,360,000 1,252,438,022 3,660,000,000 5,941,645,920 5,733,000,000

448,500,000 1,597,456,939 5,890,533,696 2,596,193,434 1,775,815,209 2,520,773,621

14,402,619,920 402,113,245

1,773,791,019 582,714,450

1,764,004,500 2,099,432,400

29,482,176,360 9,155,025,000

19,967,310,000

87,368,450 1,476,126,288 7,482,571,000 4,756,072,034 1,428,956,850

77,853,449 247,922,138 867,553,740 384,416,592

1,193,200,000 4,757,770,232 4,485,138,224 1,873,439,631

934,800,000 8,072,050,080

26,010,000,000 6,019,862,100 6,878,377,440 6,259,131,668 9,319,910,544

1,798,147 106,098,694

4,931,952 117,376,130

1,837,905 41,032,066 11,922,604 19,357,966 59,910,461

239,788,700 162,431,160 59,491,449 7,542,110

20,931,771 78,799,092 13,531,284 29,793,372 52,686,423 53,232,122 38,911,609 46,704,635

924,638,004 82,119,180 11,145,203 11,072,170

109,405,252 3,794,503

219,766,610 3,766,484

118,354 27,189,975

701,956,580 133,358,170 263,835,241

17,473,690 307,520,810 299,302,840 306,843,357 91,711,704

191,894,869 193,127,933 31,120,155 54,901,056

14,497,734 8,488,149 1,063,257 5,962,898

11,908,200 92,879,291

95,360,581 3,561,719 4,234,832 5,477,686 5,397,840

0.00 0.00

98.00 57.20 161.90 5.20 29.90 47.80 71.50 167.00 8.50

108.50 78.00 119.00 55.90 91.40 0.00

111.00 105.00 0.00 0.00 6.20 0.00 0.00

226.80 130.00 95.00 3.30 0.00

12850.00 77.00 42.00 69.10 75.50

0.00 0.00 25.20 15.50 15.60

0.00 1.20 5.00 0.00

78.50 540.00 0.00 0.00 73.00 80.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00

91.00 56.60 158.30 5.10 29.00 46.60 69.80 165.80 8.30

106.00 74.00 119.00 55.90 91.40 0.00

111.00 103.10 0.00 0.00 6.20 0.00 0.00

224.90 128.00 95.00 3.20 0.00

12850.00 76.50 41.80 68.50 74.50

0.00 0.00 24.90 15.30 15.00

0.00 1.20 5.00 0.00

78.50 535.00 0.00 0.00 73.00 80.00

0.00 0.00 0.00 0.00 0.00

0 0

189194 1216573 266118 25782

290190 615677 719152

7166330 187077

5511010 339355

9520 8385

45700 0

5550 565558

0 0

2268282 0 0

363588 425982

285 1373217

0 12850

3712362 4179130 3308390 9030399

0 0

594696 161680 30492

0 5999

20000 0

7065 61635

0 0

5548 196000

0 0 0 0 0


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24

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

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

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MET. RES. HOL. (TS)UDAPUSSELLAWA (+)

AGALAWATTE (+)

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

MACKWOODS ENERGY

CEYLON PRINTERSLAKE HOUSE PRIN.MERC. SHIPPINGPARAGONRENUKA CAPITAL

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

BROWNSC.W.MACKIE

70,891 115,721 433,934

2,487,810 1,152,847

609,656 712,957 288,681

4,378,232 170,652 965,690 672,227 58,370

2,532,452

1,250,000 3,174,799

10,865,369 8,014,581 3,805,949

4,149,540

414,425,480 1,244,180 6,187,221

19,514 152,775,263

619,446 10,969,315

282,212,234

3,304,841

130,110 7,431

1,393,821 158,860

4,000

2,780,670 164,785 217,191

45,305 12,216

1,507,040 4,497,916

7,686,391,818 812,444,464

6,304,269 374,604

23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 40,000,000

169,501,097 202,792,331 20,250,660 53,953,489 23,750,000 23,750,000

236,666,670

21,300,000 72,866,428 46,315,789 17,264,802 19,398,850

25,000,000

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

109,088,112 500,000,000 58,390,263

747,109,731 747,153,790

100,000,000

600,170 2,937,245 2,844,990 1,000,280 1,737,985

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

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

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

70,875,000 35,988,556

15.60 14.40 24.60 40.30 66.80 89.80 14.50 6.90 4.10 3.80

13.70 83.40 45.60 31.00

26.50 24.40 28.10 28.50

19.80

30.50 27.30 24.10 6.10 2.90

21.20 7.40 5.20

2.90

87.10 145.00 64.40 74.20

551.70

2.40 3.90

63.90

920.00 1,215.00

112.20 420.00

11.70 30.90

96.60 54.30


Qty

IssuedQuantity

05/07/1705/07/1705/07/1705/07/1705/07/1703/07/1705/07/1705/07/1705/07/1704/07/1705/07/1704/07/1705/07/1705/07/17

05/07/1705/07/1731/12/1505/07/17

05/07/17

05/07/1705/07/1705/07/1705/07/1704/07/1705/07/1705/07/1705/07/17

04/07/17

05/07/1723/06/1730/06/1730/06/1705/07/17

05/07/1704/07/1705/07/17

04/07/1727/06/1705/07/1705/07/17

05/07/1705/07/17

05/07/1705/07/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

15.80 14.50 24.60 40.30 67.00 86.40 14.50 7.00 4.10 3.90 13.80 83.80 46.40 31.00

45.50 27.00 25.00 28.50 28.50

20.00

30.30 27.00 23.80 6.10 2.90 21.10 7.50 5.20

2.90

94.80 130.00 65.00 79.00 545.10

2.40 3.90 62.70

920.00 1300.00 112.30 420.00

11.70 30.90

96.50 53.50

368,727,263 1,206,000,000

615,000,000 3,219,559,142 1,670,000,000 3,053,200,000

580,000,000 1,169,557,569

831,448,557 76,952,508

739,162,799 1,980,750,000 1,083,000,000 7,336,666,770

969,150,000 1,930,960,342 1,130,105,252

485,140,936 552,867,225

495,000,000

16,240,204,003 9,145,502,348 1,253,200,000

665,437,483 1,450,000,000 1,237,873,576 5,528,612,009 3,885,199,708

290,000,000

52,274,807 425,900,525 183,217,356 74,220,776

958,846,325

624,000,000 444,600,000

3,885,120,000

1,171,028,440 3,080,581,470

298,206,506 2,160,900,000

95,282,207,339 55,770,174,000

6,846,525,000 1,954,178,591

22,011,933 79,944,707 23,325,022 77,850,562 23,465,746 32,351,796 34,990,114

167,428,577 183,661,788 18,250,660 52,346,721 22,180,082 21,948,451

101,893,425

21,293,000 69,835,117 44,273,905 17,146,508 18,608,752

23,241,545

530,133,605 334,439,600 51,555,400

109,010,112 499,013,400 58,160,136

698,550,312 746,441,464

100,000,000

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

906,620 1,735,526

260,000,000 113,792,700 60,526,721

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

8,135,543,521 1,801,174,678

64,106,624 35,729,199

16.00 14.50 24.90 40.30 67.00 0.00 14.50 7.00 4.10 0.00 13.80 0.00 46.40 31.10

0.00 27.00 25.00 0.00 28.90

20.00

30.50 27.70 24.50 6.10 0.00 21.20 7.50 5.20

0.00

94.80 0.00 0.00 0.00

680.00

2.40 0.00 62.70

0.00 0.00

112.30 420.00

11.90 31.30

96.60 54.90

15.20 14.00 24.60 40.00 66.00 0.00 14.50 6.80 4.10 0.00 12.90 0.00 45.60 30.30

0.00 26.00 24.10 0.00 28.00

19.30

30.30 27.00 23.80 5.70 0.00 21.10 7.40 5.20

0.00

94.80 0.00 0.00 0.00

545.00

2.40 0.00 62.70

0.00 0.00

112.30 420.00

11.70 30.80

96.50 53.50

951150 1642684

70084 6807

43936 0

1479 6237 3690

0 490318

0 4321

958607

0 7913978

6160 0

58089

63340

313534 224876 912365 24556

0 25389

274104 7800

0

284 0 0 0

8132031

676018 0

878

0 0

5054 462000

47881137 106426

193100 3822


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25

TRADINGMAIN BOARD

DIRI SAVI BOARD

DEFAULT

CFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)

TESS AGRO[X.0000]TESS AGRO

395,150 13,401,520

143,377 638,949

328,701,467

651,500 8,268,754

140,196,000 117,446,000

833,560 2,400,000

375,628,830

40,000,000 280,000,000

5.10 6.70

60.70 26.00 47.00

1.30 1.30


Qty

IssuedQuantity

05/07/1705/07/1705/07/1730/06/1705/07/17

05/07/1705/07/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

5.10 6.60 64.70 26.00 47.00

1.30 1.40

714,999,600 786,888,200 50,597,092 62,400,000

17,654,555,010

52,000,000 364,000,000

131,146,832 100,294,880

764,970 1,450,536

371,640,885

39,962,256 276,869,710

5.10 6.90 64.70 0.00 48.70

1.30 1.40

5.10 6.60 60.40 0.00 47.00

1.20 1.30

5100 141054 33126

0 230167

3906 17515

(+) - December Companies


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COMMERCIAL BANKDIALOGHEMAS HOLDINGSCOLD STORES

313,838 2,862,001

354,063 135,000

140.00 11.90 153.00 850.00

43,937,320.00 34,057,811.90 54,171,639.00

114,750,000.00

Crossings

Company Name Quantity Price Turnover

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26

Sector Statistics

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

Sector

16,882.27 23,206.98 6,543.08

101.87 2,630.97 1,877.75

997.67 951.36

2,988.48 12,909.34

32.21 609.77

4,657.64 14,943.44 63,574.13

857.82 131.87

20,024.53 27,114.97

168.92 17,603.34

Today

16,941.49 23,221.39 6,466.19

101.87 2,617.79 1,890.05

979.19 954.69

2,991.06 13,016.01

33.88 612.21

4,664.31 15,039.06 63,574.13

848.65 131.72

20,906.60 27,114.97

171.95 17,935.36

Previous

24,363.89 35,949.48 9,500.79

4,030.62 2,187.67 1,321.27 1,166.23 3,520.38

14,374.51 38.68

835.92 7,555.33

21,351.89 76,418.12 1,243.01

165.87 34,488.31 29,762.38

219.83 21,038.37

Today

24,449.35 35,971.81 9,389.15

4,010.42 2,202.00 1,296.80 1,170.31 3,523.42

14,493.29 40.69

839.27 7,566.15

21,488.52 76,418.12 1,229.72

165.68 36,007.50 29,762.38

223.77 21,435.18

Previous

133,941,891 127,445,920

1,354,817 0

15,389,097 393,447,282

1,204,165 419,357

4,792,978 13,299,123

410,117 4,006,875

39,340,131 270,248

0 12,220,880

870,259 8,809,211

467,054 47,987,563

623,884

Value

7,265,904 481,727 115,591

0 590,674

7,899,936 76,231 47,290

1,002,544 196,185 100,996 302,127

1,345,494 2,731

0 553,188 100,249 296,067

1,145 4,027,081

46,282

Volume

947 217 38 0

93 720 39 17

269 139 32 94

622 15 0

257 109 497

4 27 52

Trades

Price Index Total Return Index Turnover

806,300,850 24,451,442 4,188

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

86,087,694,468

63,673,804,483

22,413,889,985

2,787,352,448,831

1,956,994,426,592

830,358,022,239

222,213

2,000

1

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

1,676,000

17,000

3

Prv.Day

30-JUN-2017

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27


ALLIANCEALLIANCE

ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCE

ARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDBCDB

CDBCDBCDB

CENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

BBB-BBB

BBB-BBB-BBB-BBB-BBB-BBB-BBB-BBB

BB-

BB-

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAA

AAAA

AAAAAA

AA

AAAA

AA

BBB-[SL]A-

BBB-BBB-

[SL]A-(SO)

A+A+

A+

A+

A+

100 100

100 100 100 100 100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100 100

100 100

100 100 100

100

100 100

100

100 100

100 100 100

100 100

1,000

100

100

Company Name Credit Rating(As at date

listing)

Par Value

20-02-201706-02-201507-04-201721-06-201703-09-2014

31-05-2017

19-04-2017

05-07-2017

30-06-2017

05-01-2016

04-07-2016

20-11-201318-12-2014

15-10-2014

10-09-2014

29-08-201618-05-2017

30-07-201510-12-2015

02-12-2014

10-12-2015

LastTraded

Date

02/08/1229/12/14

30/09/1330/09/1330/09/1301/11/1201/12/1203/09/1201/10/1229/12/14

29/11/13

29/11/13

29/12/16

25/10/13

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

29/12/16

06/10/15

22/09/1422/09/1422/09/1422/09/1422/09/1430/11/12

30/11/1230/11/12

25/10/1325/10/1325/10/13

25/10/13

25/10/1325/10/13

06/10/15

19/12/1303/06/16

19/12/1319/12/1303/06/16

12/12/1312/12/13

17/06/13

01/06/15

12/12/13

01/08/1729/12/18

30/09/1730/09/1830/09/1831/10/1730/11/1702/09/1730/09/1729/12/19

28/11/18

28/11/18

28/12/24

24/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/21

28/12/24

05/10/20

21/09/2221/09/1921/09/2221/09/1921/09/1929/11/17

29/11/1729/11/17

24/10/1824/10/1824/10/21

24/10/18

24/10/2224/10/21

05/10/23

19/12/1803/06/21

19/12/1819/12/1803/06/21

12/12/1812/12/18

17/06/18

01/06/18

12/12/17

Maturity Date

Issued Date

Code

ALLI/BC/01/08/17B20ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/17B16ALLI/BC/30/09/18C16.5ALLI/BC/30/09/1800DALLI/BC/31/10/17E20ALLI/BC/30/11/17F20ALLI/BC/02/09/17C20ALLI/BC/30/09/17D20ALLI/BD/29/12/19-C2287-9.35ARPI/BC/28/11/18A16.67ARPI/BC/28/11/18B16.75BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/29/11/17B14.68BOC/BC/29/11/17A16BOC/BC/29/11/17C15.25BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BC/19/12/18C15CDB/BD/03/06/21-C2351CDB/BC/19/12/18B15.5CDB/BC/19/12/18A16CDB/BD/03/06/21-C2350-12.75CFIN/BC/12/12/18C13.5CFIN/BC/12/12/18D13.95CFIN/BC/17/06/18C14.75CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25

29/07/1728/12/17

30/09/1729/12/17

29/07/1729/07/1729/07/1729/07/1728/12/17

29/07/17

29/09/17

27/12/17

24/10/17

04/10/17

27/12/17

04/10/17

04/10/17

28/12/17

28/12/17

04/10/17

20/09/1720/09/1720/09/1720/09/1720/09/1729/11/17

29/11/1729/11/17

24/10/1724/10/1724/10/17

24/10/17

24/10/1724/10/17

04/10/17

16/09/1701/12/17

16/12/1716/12/1701/12/17

29/12/1730/12/17

29/09/17

29/12/17

12/12/17

Next CouponDue Date

Daily Movements Corporate Debt on 05-07-2017

16.01 9.00 14.88 18.25

16.67

15.00

13.34

13.81

9.01

13.00

8.88

12.72 12.68

11.03 9.50

9.00

8.65

100.00 100.00

100.00 122.85 81.57 100.60 121.00 100.00 100.00 100.00

100.00

102.45

100.00

101.50

100.00

100.00

100.00

100.00

100.00

100.00

98.00

100.00 100.00 100.00 96.87 100.00 100.00

103.39 100.00

100.00 111.85 100.00

100.00

100.00 125.55

100.00

110.00 100.00

100.00 106.00 100.19

106.75 111.14

1172.57

100.00

108.29

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

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209

1616.5

20202020

9.35

16.67

16.75

12.68

13.75

8.25

12.68

8

13.05

13.25

12.75

13.05

12.0412.048.25

87.75

12.81

1615.25

1312.6

12.99

12.99

13.2513.25

9.5

1511.85

15.516

12.75

13.513.95

14.75

8.35

13.25

121

220

121212121

12

4

2

1

1

2

4

2

1

1

2

221142

12

122

2

11

1

42

212

21

4

2

2

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

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28


CENTRAL FINANCE

CENTRAL FINANCE

FIRST CAPITALFIRST CAPITAL

COMM LEASE & FIN

COM.CREDITCOM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLCDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HDFCHNB

HNB

HNB

HNBHNB

HNBHNBHNB

HNBHNBHNBHNBHNB

LB FINANCE

A+

A+

BBB+BBB+

A-

BB(SL)A+(SO)

AA

[SL]A+

AA-

AA-

AA-

AA-

AAAAAAAA-

A+(LKA)

A+(lka)

AA-

AA-AA-

A+

AA-

BBB+

BBB

BBB

BBB

BBB

BBBAA-

AA-

A+

A+AA-

AA-A+

A+

A+A+

A+(LKA)

BBB+

100

100

100 100

100

100 100

100

100

100

100

100

100

100 100 100

100

100

100

100 100

100

100

100

100

100

100

100

100 100

100

100

100 100

100 100 100

100 100 100 100 100

100


listing)

Par Value

11-08-2015

14-08-201401-12-2014

14-10-2016

30-05-2017

13-01-2017

16-02-2017

17-03-2016

09-02-2017

04-07-201605-05-2017

29-03-2017

22-06-2015

19-06-2015

19-08-2015

17-06-2016

12-07-2016

07-02-201724-01-2017

25-05-2017

21-06-201718-02-2016

31-12-2014

06-06-2017

29-03-2016

LastTraded

Date

01/06/15

01/06/15

12/03/1412/03/14

21/07/15

19/02/1310/12/15

01/06/15

10/12/15

28/10/16

28/10/16

09/03/16

09/03/16

29/08/1429/08/1418/08/14

09/11/16

09/11/16

18/08/14

18/08/1418/03/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

24/10/13

20/11/15

24/10/1315/12/14

15/12/14

01/11/16

13/06/1315/12/14

30/08/1305/09/1101/11/16

25/05/0707/06/0701/08/0701/08/0728/03/16

29/11/13

01/06/19

01/06/20

12/03/1912/03/18

21/07/20

18/02/1810/12/20

01/06/20

10/12/20

27/10/21

27/10/26

08/03/26

08/03/21

29/08/1929/08/1918/08/17

09/11/23

09/11/21

18/08/17

18/08/1718/03/19

10/06/20

10/06/20

06/02/20

20/11/20

20/11/20

23/10/18

20/11/25

23/10/1714/12/17

14/12/24

01/11/23

12/06/1814/12/19

29/08/2304/09/2101/11/21

31/03/2131/03/2431/07/1731/07/2228/03/21

28/11/18

Maturity Date

Issued Date

Code

CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFVF/BC/12/03/19C14CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BC/18/02/18A20COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BC/18/08/17C8.24DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17B8.33DFCC/BC/18/08/17A8.5DFCC/BD/18/03/19-C2345-10.625DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332HDFC/BC/23/10/18C15.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/17B15HNB/BD/14/12/17-C2272-6.88HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BC/04/09/21A11.5HNB/BD/01/11/21-C2362-11.75HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/17A16HNB/BC/31/07/22B16.75HNB/BD/28/03/21-C2346-11.25LFIN/BC/28/11/18A14

29/12/17

30/12/17

30/12/1730/12/17

30/12/17

29/09/1709/12/17

29/09/17

09/12/17

26/10/17

26/10/17

07/09/17

07/09/17

29/09/1729/09/1717/08/17

08/11/17

08/11/17

17/08/17

16/08/1717/03/18

09/06/18

09/06/18

30/12/17

19/11/17

19/08/17

30/12/17

18/11/17

29/09/1714/12/17

29/12/17

31/10/17

09/06/1829/12/17

29/08/1729/12/1731/10/17

31/07/1729/06/1824/03/18

29/07/17

Next CouponDue Date


9.24

10.00

9.71

20.00

11.22

15.98

11.25

15.77

14.83 10.57

12.71

8.30

8.30

9.00

10.50

240.18

11.98 16.97

12.72

12.00 11.38

14.18

14.83

13.11

100.00

101.15

110.34 110.10

100.13

100.00 100.00

98.00

100.00

87.17

100.00

100.00

85.33

88.05 101.13 100.00

100.00

100.00

100.04

100.34 100.00

101.44

100.00

97.02

100.00

100.00

10.00

100.00

102.00 92.00

100.00

101.00

101.70 89.00

70.13 100.00 100.00

20.90 14.68 100.00 100.00 90.00

102.00

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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uqyqK; jákdlu

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jpfjp



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9

9.52

1413.75

9.75

2012.99

10.5

10.4

12

12.25

11.25

10.75

1011.18.24

12.75

12.15

8.33

8.510.625

9.4

9.1

9.5

10.5

13.48

15.5

12

156.88

8.33

13

147.75

811.5

11.75

1616.7511.25

14

2

1

11

1

42

4

2

2

2

2

2

444

1

1

2

11

1

1

1

2

4

1

1

42

2

1

12

121

00111

12


wjika .kqfokqfõ

M,odhs;d w.h

29


LB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANK

NAT. DEV. BANKNAT. DEV. BANK

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

NATIONS TRUSTNATIONS TRUST

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

BBB+BBB+

"BBB+"

BBB+

BBB+

A-

AA-

AA-

[SL]

AA-

AA-

[SL]

AA-

AA-

[SL]

AA-

AA-

BBB+

A+

A+A+

A+A+A+

A-(lka)

A-(lka) A-(LKA)

A-BBB

BBB

BBB

BBB

BBB

BBB

AA-AA-

AA-AA-

AA-(lka)

AA-AA-

AA-

AA-

100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100 100 100

100 100

100 100

100

100

100

100

100

100 100

100 100

100

100 100 100

100


listing)

Par Value

24-03-201611-08-2015

18-04-2017

06-04-2017

22-06-2015

07-04-2017

27-04-2017

04-05-2016

28-04-2017

07-04-2017

29-09-2016

26-05-201702-02-2017

07-03-201727-09-201628-12-201602-12-2016

29-03-2017

12-04-2017

31-12-2014

29-08-2016

05-07-201602-12-2016

07-12-2016

13-02-201521-11-2014

LastTraded

Date

29/11/1329/11/1326/01/15

26/01/15

26/01/15

24/11/14

13/11/14

13/11/14

03/05/17

28/03/13

17/12/13

03/05/17

17/12/13

17/12/13

03/05/17

28/03/13

28/03/13

05/11/14

24/06/15

19/12/1324/06/15

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

08/11/1608/11/16

19/12/1329/09/15

29/09/15

29/09/15

30/10/14

29/09/15

30/10/14

27/03/1313/11/15

27/03/1316/11/16

16/11/16

24/09/1424/09/1416/11/16

13/11/15

28/11/1828/11/1825/01/20

25/01/20

25/01/20

24/11/19

12/11/19

12/11/19

02/05/22

27/03/18

16/12/17

02/05/22

16/12/17

16/12/17

02/05/22

27/03/18

27/03/18

05/11/18

24/06/20

19/12/2324/06/20

19/12/2519/12/1819/12/1808/11/21

08/11/2108/11/21

19/12/1829/09/18

29/09/18

29/09/19

30/10/19

29/09/19

30/10/19

26/03/1812/11/20

26/03/1816/11/20

16/11/21

23/09/1823/09/1716/11/19

12/11/19

Maturity Date

Issued Date

Code

LFIN/BC/28/11/18C15LFIN/BC/28/11/18B14.5LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5MBSL/BC/27/03/18C16.7MBSL/BC/16/12/17C13.5MBSL/BD/02/05/22-C2382-15MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17A14.25MBSL/BD/02/05/22-C2380MBSL/BC/27/03/18D16.5MBSL/BC/27/03/18A17.5MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2308-0NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14NDB/BC/19/12/18B13.4NDB/BC/19/12/18A13NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/18-C2314PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2312PABC/BC/30/10/19A9.75PLC/BC/26/03/18C17PLC/BD/12/11/20-C2323-9.95PLC/BC/26/03/18B16.75PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BC/23/09/18B9.625PLC/BC/23/09/17A8.75PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/19-

30/12/1729/12/1729/12/17

29/09/17

30/12/17

29/09/17

30/12/17

29/12/17

02/11/17

29/09/17

29/09/17

02/05/18

29/07/17

16/12/17

02/11/17

29/07/17

30/12/17

04/11/17

30/12/1730/12/17

30/12/1730/12/1729/12/1705/11/17

05/11/1707/11/17

29/12/1727/09/17

27/09/17

27/09/17

28/10/17

27/09/17

28/10/17

30/12/1711/11/17

29/12/1712/11/17

12/11/17

30/12/1723/09/1712/11/17

09/11/17

Next CouponDue Date


13.08 9.79

13.00

13.00

9.75

16.69

13.25

12.25

13.50

26.24

12.12

17.59 14.56

13.77 14.15 13.60 12.64

12.75

12.53

9.75

11.45

13.09 12.25

12.59

8.35 8.00

104.00 112.98 100.00

90.84

100.00

91.24

97.35

100.00

100.00

100.00

100.00

100.00

100.00

102.62

100.00

102.53

93.23

97.10

63.81

86.00 87.00

101.00 98.50 99.00 100.00

100.00 100.00

100.65 100.00

100.00

100.00

100.00

100.00

99.94

107.50 100.00

105.50 100.00

100.00

103.84 101.91 100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

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1514.59.1

9

9.25

9

9

8.75

14.5

16.7

13.5

15

13.25

14.25

13.89

16.5

17.5

10.5

0

13.99.4

1413.4

1312.65

13.212.8

139.5

12.8275

10

9.5233

13.3275

9.75

179.95

16.7512.25

12.6

9.6258.7511.9

9.6

122

4

1

4

1

2

2

4

4

1

12

1

2

12

1

1

0

11

1122

21

22

2

2

2

2

1

11

22

2

112

2


wjika .kqfokqfõ

M,odhs;d w.h

30


RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

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

SENKADAGALA

SENKADAGALA

SENKADAGALASINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

A-

A-

A-

A

A+

A+

A+A

A

A+

A+A+

A

A+

A+(SO)

A+

A-(SO)

A-

A-

BBB+(LKA)

BBB+

BBB+

A-(LKA)

A-

A-(LKA)

A-

BBB+

BBB+BBB+

BBB+(lka)

BBB+(lka)

BBB+(lka)

BBB+

BBB+(LKA)

BBBBBB(lka)

BBB+

BBB

BBB

100

100

100

100

100

100

100 100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100 100

100

100

100


listing)

Par Value

03-12-2015

12-08-2016

07-03-2017

29-05-2017

07-03-2017

23-01-201727-09-2016

18-12-2015

30-05-2017

30-03-2015

24-08-2016

09-03-2017

07-01-2015

07-10-2016

08-07-2015

30-06-2017

29-03-2017

18-04-201702-09-2016

19-02-2015

02-01-2017

LastTraded

Date

30/01/15

30/01/15

30/01/15

10/06/16

15/12/14

12/10/12

12/10/1218/11/15

10/06/16

15/12/14

04/12/1304/12/13

18/11/15

12/10/12

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

23/12/14

22/02/13

22/02/1322/02/13

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

11/12/1306/04/16

10/09/13

17/06/15

06/04/16

29/01/20

29/01/20

29/01/20

10/06/21

14/12/19

11/10/17

11/10/1718/11/20

10/06/21

14/12/19

04/12/1804/12/18

18/11/20

11/10/17

31/12/18

31/12/20

31/12/18

31/12/20

22/12/20

15/07/21

15/07/21

15/07/23

22/12/19

22/12/18

22/12/19

22/12/20

21/02/18

21/02/1821/02/18

09/11/19

09/11/19

09/11/20

09/11/18

09/11/20

10/12/1806/04/20

10/09/17

17/06/20

06/04/19

Maturity Date

Issued Date

Code

C2322-9.6RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2271-8.25SAMP/BC/11/10/17C15.44SAMP/BC/11/10/17A15SAMP/BD/18/11/20-C2329SAMP/BD/10/06/21-C2352-12.75SAMP/BD/14/12/19-C2273-8.1SAMP/BC/04/12/18A13SAMP/BC/04/12/18B13.4SAMP/BD/18/11/20-C2328-9.9SAMP/BC/11/10/17B16.5SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2339-10.3SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/18-C2276-8SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2280-8.75SEYB/BC/21/02/18A15.5SEYB/BC/21/02/18B15SEYB/BC/21/02/18C14.5SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFCL/BC/10/12/18A15SFIN/BD/06/04/20-C2347-12SFIN/BC/10/09/17B14.25SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/19-

29/09/17

30/12/17

29/12/17

07/12/17

30/12/17

11/10/17

29/07/1717/11/17

07/06/18

29/12/17

29/12/1730/12/17

17/11/17

11/10/17

29/12/17

29/12/17

29/12/17

29/12/17

22/12/17

13/07/17

13/07/17

13/07/17

22/12/17

22/12/17

22/12/17

22/12/17

21/02/18

21/08/1721/07/17

08/11/17

08/11/17

08/11/17

08/11/17

08/11/17

09/09/1705/10/17

10/09/17

30/12/17

05/10/17

Next CouponDue Date


11.79

13.29

18.61

12.25

14.90

14.90 14.18

9.93

15.44

9.92

12.71

13.74

8.60

9.48

12.23

14.14

13.74

14.99 11.99

9.76

11.54

90.00

100.00

100.00

100.00

87.00

100.00

98.00 100.00

101.50

85.00

97.00 98.50

99.87

100.00

100.00

100.00

100.00

100.00

94.31

100.00

101.00

100.00

100.00

100.00

99.99

100.00

107.21

106.00 100.00

100.00

100.00

100.00

98.00

100.00

100.00 100.00

110.00

100.00

99.88

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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8.71

9

8.81

12.49

8.25

13.44

1511.68

12.75

8.1

1313.4

9.9

16.5

9.6

10

9.9

10.3

8.6

12.49

13

13.75

8.35

8

8.6

8.75

15.5

1514.5

13.25

13.2

13.45

12.5

13.75

1512

14.25

9.95

11.5

4

1

2

2

1

2

122

1

2

21

2

1

2

2

2

2

2

2

2

2

2

2

1

1

1

212

2

2

2

2

2

42

4

1

2


wjika .kqfokqfõ

M,odhs;d w.h

31


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TRADING

SINGER FINANCESIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

LION BREWERY

LION BREWERY

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

KOTAGALA

BBB+A-(lka)

A-

A-(lka)

BB

AA

BBBB

AA-

AA-

AA-

A+

A+

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-AA-

AAAAA

BBB

BBB-

BBB-BBB-

BBB-

100 100

100

100

100

100

100 100

1,000

100

1,000

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100

100 100 100 100 100

100

100

100 100

100


listing)

Par Value

27-07-201602-07-2015

29-03-2017

23-05-2017

27-07-2016

20-07-2016

18-04-201724-03-2016

08-01-2015

13-11-2015

13-06-2017

28-04-2017

30-06-2017

13-11-2015

17-05-2017

16-11-2015

29-06-2017

30-03-2016

23-09-201613-09-2016

24-03-2016

LastTraded

Date

10/09/1324/12/14

20/09/16

20/09/16

20/02/14

31/03/15

20/02/1420/02/14

17/06/13

08/12/14

17/06/13

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

04/12/15

05/08/14

04/12/15

06/03/15

06/03/15

31/05/16

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

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

19/11/14

27/05/14

27/05/1427/05/14

27/05/14

10/09/1824/12/19

20/09/21

20/09/19

20/02/19

31/03/20

20/02/1920/02/19

17/06/18

08/12/19

17/06/18

18/11/20

18/11/22

17/11/23

18/11/21

30/09/18

30/09/20

04/12/20

05/08/19

04/12/20

06/03/20

06/03/19

31/05/19

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

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

19/11/19

26/05/19

26/05/2126/05/20

26/05/18

Maturity Date

Issued Date

Code

C2348-11.5SFIN/BC/10/09/18C14.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13VFIN/BC/20/02/19A14.75VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19B15VFIN/BC/20/02/19C15.5

LION/BC/17/06/18E13.79LION/BD/08/12/19-C2270LION/BC/17/06/18H14

AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/21-C2326-10.45KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25

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

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

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

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

29/09/1730/12/17

19/09/17

19/09/17

29/09/17

30/09/17

30/09/1730/03/18

29/09/17

30/09/17

29/09/17

17/11/17

17/11/17

17/11/17

17/11/17

29/09/17

29/09/17

02/12/17

30/12/17

02/12/17

03/09/17

03/09/17

29/11/17

30/09/1730/09/1730/09/17

29/09/1729/09/1729/09/1729/09/1729/09/17

30/12/17

29/12/17

29/12/1729/12/17

29/12/17

Next CouponDue Date


13.40 8.88

13.43

13.97

13.81

10.48

15.01 12.91

8.55

10.17

12.50

12.50

12.79

10.47

14.21

10.40

12.75

14.48

14.99 14.74

14.23

102.00 99.98

100.00

98.00

102.00

99.28

100.00 106.00

1000.00

100.00

1160.48

100.00

100.00

100.00

100.00

100.00

100.28

100.00

99.96

94.33

100.00

100.00

100.00

101.49 100.00 95.00

100.00 100.00 100.00 111.80 100.00

95.99

100.00

100.00 100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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14.58.9

13.5

13

14.75

10.25

1515.5

12.79

7.85

14

10.25

10.72

10.95

10.45

9.75

10.25

12

12.5

10.5

7.85

7.6

12.81

1111

11.25

14.414.4514.3514.1514.15

10.75

14.5

1514.75

14.25

41

1

1

4

2

21

4

2

4

2

2

2

2

2

2

2

1

2

2

2

2

222

44444

1

2

22

2


wjika .kqfokqfõ

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TRADING

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

A-

A-

BBB+

BBB+

BBB+

A-

A-

A-

A-

A-

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

15-06-2015

12-10-2016

16-01-2015

10-02-2016

09-05-2017

LastTraded

Date

20/12/13

20/12/13

26/12/14

26/12/14

26/12/14

15/03/16

15/03/16

08/06/15

23/12/14

08/06/15

20/12/18

20/12/17

26/12/17

26/12/19

26/12/18

15/03/19

15/03/19

07/06/18

22/12/17

07/06/18

Maturity Date

Issued Date

Code

ABNS/BC/20/12/18C14.5ABNS/BC/20/12/17B14.25ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9ABNS/BD/26/12/18-C2284-8.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2304

29/12/17

20/12/17

23/12/17

23/12/17

23/12/17

14/09/17

14/09/17

29/12/17

22/12/17

29/12/17

Next CouponDue Date


9.68

12.91

8.50

8.25

14.74

114.06

101.39

99.35

100.00

100.00

100.00

100.00

100.00

99.97

95.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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14.5

14.25

8.25

9

8.5

12.5

10.5

8.6

8.25

9.5

2

2

2

2

2

2

2

2

1

2


wjika .kqfokqfõ

M,odhs;d w.h

33

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

Government Securities Traded on 05-07-2017

Transaction Value

Corporate Debt Securities Traded on 05-07-2017

SPOT

Board Security

BOC/BC/24/10/23H13.75 101.5002000

Traded Price (Rs.)

13.34

Traded Yield

2,000

Traded Quantity **

25-OCT-13

Issued Date

24-OCT-23

Maturity Date

222,212.73

Transaction Value

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34

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

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

4,494,360,000 433,268,940,061 551,077,693,647 4,405,642,373

45,805,150,741

317,132,964,519 265,462,737,261 26,638,906,350 77,018,560,080 758,586,445,074 58,622,905,434

6,520,076,534

85,337,114,303 113,905,088,890 3,174,464,019

56,449,972,991 50,792,866,950 151,052,381,339

183,217,356 12,767,122,776

8,385.00 102,739,601.30 405,661,576.90 8,137,369.30

6,192,869.10

4,792,977.90 41,245,724.40 538,410.60 5,456,057.10

142,526,642.10 936,774.40

174,530.00

2,204,260.30 30,267,358.60

490.00

4,524,748.70 1,134,168.00 47,987,562.90

.00 331,848.80

150 1,190,489 6,517,262 14,424

217,495

1,002,544 6,343,906 56,365 44,060

3,130,209 221,286

10,441

178,215 731,140

13

310,159 30,938

4,027,081

0 43,884

3 345 727 488

149

269 676 78 64 607 48

11

48 378 2

113 52 27

0 31

6.92 7.82 12.86 15.77

25.37

43.54 6.45 7.75 19.75 15.98 16.04

6.82 11.31 8.67

8.62 8.90 6.97

12.24

1.09 1.14 1.13 1.29

1.46

1.81 1.10 .92 2.22 3.67 2.46

46.97

1.53 1.93 1.13

.92 .94 1.23

1.89

4.47 1.95 2.76 3.55

1.63

1.39 2.73 3.76 4.18 2.67 2.43

.00

4.21 4.19 1.83

2.95 2.90 1.73

.00 4.53

114273

8

234435

356

2

7182

13102

04

115326

14

385335

5510

2

11222

20122

15

Industry Group

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Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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35

Daily Movements Equity on 05th July 2017

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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[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

EXPOLANKA

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

OFFICE EQUIPMENT

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

ADAM CAPITAL

MACKWOODS ENERGY

SERENDIB ENG.GRP

55.90

107.50 139.10 128.00 193.10 242.10 42.50 143.10 80.50 19.00 284.90 102.50 60.00 91.50 15.00

3.60

25.70 57.00 68.00 29.10 96.60 46.80 93.00

1,215.00 6.70

291.10 153.00 175.60 120.00 1,238.70 122.00 112.00 105.00 47.70 11.50 37.60 60.70 26.50 18.60 10.60 130.00 3.30 12.40 21.40

.90 2.90 9.00

55.90

107.40 139.10 128.00 193.10 243.00 42.50 143.20 80.50 19.00 284.00 102.50 60.00 91.50 15.30

3.60

25.90 57.00 67.80 29.90 96.50 46.60 93.00

1,300.00 6.70

297.90 153.00 175.50 119.00 1,296.50 122.00 111.00 105.00 43.00 11.50 38.00 64.70 26.50 19.00 10.70 130.00 3.30 12.40 21.50

1.00 2.90 9.00

05/07/17

05/07/1705/07/1705/07/1705/07/1705/07/1704/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/17

05/07/17

05/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1727/06/1705/07/1705/07/1705/07/1705/07/1705/07/1704/07/1704/07/1705/07/1705/07/1705/07/1704/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/17

05/07/1704/07/1705/07/17

55.90

107.70 139.90 128.50 197.00 243.00

.00 143.20 80.90 19.00 286.00 103.20 60.10 91.50 15.30

3.60

25.90 57.20 68.00 29.90 96.60 47.80 93.00 .00 6.70

297.90 154.00 177.40 119.00

.00 .00

111.00 105.00 48.10 .00

38.00 64.70 26.50 19.00 10.80 130.00 3.30 12.50 21.50

1.00 .00 9.00

55.90

106.50 139.00 128.00 193.10 241.00

.00 141.50 80.50 19.00 284.00 102.00 59.50 91.00 14.90

3.60

25.60 56.60 67.60 29.00 96.50 46.60 91.60 .00 6.60

290.00 153.00 175.50 119.00

.00 .00

111.00 103.10 43.00 .00

37.00 60.40 26.20 18.30 9.90

128.00 3.20 12.20 20.00

.80 .00 9.00

4,072,170

16,382,717 319,063,639 64,281,451 36,613,971 93,416,939 9,441,683 28,064,541 55,003,641 90,627,497 35,138,834 13,102,663 10,531,385 3,223,518

863,114,056

708,343,902

67,702,737 4,312,097

128,119,544 964,075 6,304,269 520,179

38,265,315 12,216

1,542,019,315 2,999,817

178,638,114 779,404,833

385,546 1,027,515 13,887

5,349,774 772,933 48,744 40,861

154,091,248 143,377 9,730,285 1,474,294

1,460,838,292 13,002,529 7,563,144 49,326,962 925,062

485,250 3,304,841 1,255,344

80,400,000

63,927,611 931,144,124 265,097,688 84,561,277 336,179,795 64,710,520 171,485,705 230,607,283 442,561,629 186,190,488 54,778,867 174,842,437 179,613,669 1,091,406,249

1,250,695,267

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

1,954,915,000 75,000,000 573,240,152 1,387,467,137 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568

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

2,035,038,275 110,789,384 537,512,430 779,000,000 180,000,000

252,000,242 100,000,000 32,383,250

8385

173771 48993519 3778407

40514628 43811861

0 6807

218819 270142

1233255 1000219 2191188

99780 2721049

605743

14505373 1216573 1146621 290190 193100 615677 212050

0 1636945 151085

70095940 285014235

9520 0 0

5550 565558 12011

0 654100 33126

1304377 178433

24787201 425982

1373217 119305 325552

551286 0

900

4,494,360,000

6,872,218,183 129,522,147,648 33,932,504,064 16,328,782,589 81,389,128,370 2,750,197,100 24,539,604,386 18,563,886,282 8,408,670,951 53,045,670,031 5,614,833,868 10,490,546,220 16,434,650,714 16,371,093,735

9,005,005,922

25,700,000,000 6,827,879,520 27,607,731,060 350,893,620 6,846,525,000 925,162,430 6,682,879,932 3,080,581,470 13,097,930,500 21,832,500,000 87,705,743,256 243,639,229,257 2,616,000,000 4,485,138,224 3,660,000,000 5,941,645,920 5,733,000,000 1,144,800,000 448,500,000 6,303,548,557 50,597,092

2,359,417,589 239,137,038

21,571,405,715 14,402,619,920 1,773,791,019 9,659,600,000 3,852,000,000

226,800,218 290,000,000 291,449,250

78,799,092

63,089,410 923,299,117 262,330,952 77,928,127 331,914,107 63,529,520 170,001,607 229,935,171 431,255,155 178,374,461 46,846,562 172,945,219 174,649,645 1,085,892,983

576,785,480

999,466,760 117,376,130 404,263,065 11,922,604 64,106,624 19,357,966 71,423,016 2,503,150

1,954,865,000 65,099,358 572,524,175 1,377,297,964 20,931,771 1,063,257 29,793,372 52,686,423 53,232,122 20,540,716 38,911,609 167,489,804

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

1,948,180,445 109,405,252 219,766,610 779,000,000 177,523,255

252,000,142 100,000,000 32,383,215

ffoksl fjkiaùï - fldgia /36



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

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

DEFAULT

MAIN BOARD

VALLIBEL ONE

CEYLON PRINTERS

GESTETNER

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

RENUKA CAPITAL

ABANS

CEYLON LEATHER

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

RADIANT GEMS

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

BLUE DIAMONDS

BLUE DIAMONDS[X.0000]

ORIENT GARMENTS (TS)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

EDEN HOTEL LANKA

GALADARI (+)

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

MAHAWELI REACH

PALM GARDEN HOTL

RENUKA CITY HOT.

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

KANDY HOTELS

KINGSBURY

NUWARA ELIYA

20.00

87.10 112.20 145.00 74.20 30.20 551.70

91.00 66.20 8.50 15.60 74.50 50.20 12.50 26.00 157.60 151.50 42.00

1.20 .40 7.00

38.50 59.20 55.40 19.10 18.90 10.20 32.20 22.00 9.80

80.70 43.20 10.80 19.00 35.00 304.90 19.90 23.90 57.00 21.90 60.00 6.00 15.70

1,436.78

20.20

94.80 112.30 130.00 79.00 31.50 545.10

91.00 67.50 8.50 15.60 77.20 50.10 12.50 26.00 158.00 151.50 42.00

1.20 .40 7.00

38.50 59.10 55.40 19.00 18.90 10.20 34.00 22.00 9.90 .00

81.00 43.90 10.80 19.00 32.60 304.00 19.90 23.60 56.90 21.50 60.00 6.00 15.70

1,543.90

05/07/17

05/07/1705/07/1723/06/1730/06/1704/07/1705/07/17

05/07/1705/07/1705/07/1705/07/1705/07/1703/07/1705/07/1730/06/1704/07/1730/06/1705/07/17

05/07/1704/07/1713/01/16

05/07/1705/07/1705/07/1705/07/1705/07/1705/07/1704/07/1705/07/1705/07/17

05/07/1705/07/1705/07/1705/07/1704/07/1704/07/1730/06/1703/07/1704/07/1705/07/1704/07/1705/07/1705/07/1704/07/17

20.20

94.80 112.30

.00 .00 .00

680.00

98.00 67.50 8.50 15.60 78.00 .00

12.60 .00 .00 .00

42.00

1.20 .00 .00

38.50 59.20 55.40 19.50 18.90 10.40 .00

22.90 9.90 .00

81.00 43.90 11.00 19.50 .00 .00 .00 .00 .00

22.40 .00 6.20 15.70 .00

19.90

94.80 112.30

.00 .00 .00

545.00

91.00 61.10 8.30 15.50 74.00 .00

12.50 .00 .00 .00

41.80

1.20 .00 .00

38.00 59.10 55.40 19.00 18.90 10.00 .00

22.00 9.80 .00

81.00 43.20 10.80 19.00 .00 .00 .00 .00 .00

21.50 .00 6.00 15.70 .00

9,470,353

130,110 1,507,040

7,431 158,860 311,847 4,000

202,894 175,230 8,939,992 1,828,448 17,046 328,716 3,028,209 638,949 721,960 11,570

326,873,465

29,159,384 662,327 36,440

2,751,002 106,574 7,592,649 2,793,486 1,064,105 349,752 154,587 632,360

459,711,745 12,537,225 147,857 4,378

12,758,422 33,986,134

65,505 37,085

8,373,476 19,349,129

27,453 116,270,154

65,356 110,130,900

952,269 34,373

1,086,559,353

600,170 2,657,812 2,937,245 1,000,280 85,966,670 1,737,985

5,110,560 34,234,069 162,552,920 207,740,888 8,000,000 17,429,274 349,367,119 2,400,000 11,267,863 3,846,300

701,956,580

206,601,782 194,633,623 54,916,656

336,290,010 51,876,976 442,775,300 129,600,000 171,825,401 96,650,427 31,621,477 105,600,000 500,829,564 2,046,645,686

5,859,000 5,625,000

1,456,146,780 47,066,447 43,267,000 7,000,000 36,011,056 75,514,738 9,000,000

139,637,494 20,000,000 577,500,000 242,000,000 2,003,870

416104

284 5054

0 0 0

8132031

189194 14390

187077 1163775 339355

0 113950

0 0 0

4179130

5999 0 0

218537 11126

184648 16714 1890

386258 0

7071 41429

0 810 739

259777 9520

0 0 0 0 0

88793 0

544932 1252672

0

21,731,187,060

52,274,807 298,206,506 425,900,525 74,220,776

2,596,193,434 958,846,325

465,060,960 2,266,295,368 1,381,699,820 3,240,757,853 596,000,000 874,949,555 4,367,088,988 62,400,000

1,775,815,209 582,714,450

29,482,176,360

247,922,138 77,853,449 384,416,592

12,947,165,385 3,071,116,979 24,529,751,620 2,475,360,000 3,247,500,079 985,834,355 1,018,211,559 2,323,200,000 4,908,129,727

194,022,011,033 472,821,300 243,000,000

15,726,385,224 894,262,493 1,514,345,000 2,134,300,000 716,620,014 1,804,802,238 513,000,000 3,058,061,119 1,200,000,000 3,465,000,000 3,799,400,000 3,140,858,551

1,086,455,353

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

82,119,180 1,735,526

4,931,952 34,086,745 162,431,160 207,533,525 7,542,110 17,237,802 349,217,043 1,450,536 11,145,203 3,766,484

701,956,580

193,127,933 191,894,869 54,901,056

334,995,094 51,260,315 442,290,327 129,262,458 170,609,976 96,544,443 30,586,243 105,188,611 444,577,243 2,010,255,697

3,795,972 5,481,348

1,452,835,805 45,846,325 42,417,547 6,915,489 21,929,338 50,220,809 8,962,516

135,962,653 19,126,861 544,251,155 240,854,210 1,944,169




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS KALPITIYA (DS)

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

TRANS ASIA

CITRUS WASKADUWA

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB[X.0000]

CDB

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

S M B LEASING (+)

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

SINGER FINANCE

THE FINANCE CO.

THE FINANCE CO.[X.0000]

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

ADAM INVESTMENTS (+)

CAPITAL LEASING (+)

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIT

COLOMBO TRUST

1.40 7.50 1.00 15.40 4.50 2.20 30.30 21.90 24.50 46.00 12.60 90.00 4.20

61.90

68.70 160.00 1.60 7.20 90.00 102.20 50.60 60.50 68.00 75.00 25.70 31.00 115.10 48.90 134.00 14.80 1.20 17.80 16.70 .80 .30

17.50 5.00 2.30 67.30

13.40 27.40 .60

2.40 459.90 47.40 46.30 88.00 13.90

1.40 7.50 1.10 15.20 4.50 2.20 30.30 21.90 24.50 46.20 12.60 80.30 4.20

61.90

69.10 159.90 1.60 7.40 90.00 102.00 51.50 60.50 69.00 74.80 25.70 31.20 115.00 48.10 132.60 14.90 1.20 17.90 16.70 .80 .30

17.50 5.00 2.30 67.50

13.40 27.30 .60

22.35 2.40

425.00 47.40 46.50 88.00 14.00

05/07/1705/07/1705/07/1705/07/1703/07/1705/07/1705/07/1705/07/1704/07/1703/07/1730/06/1703/07/1705/07/17

24/02/15

05/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/17

05/07/1705/07/1705/07/17

05/07/1727/06/1705/07/1705/07/1705/07/1704/07/17

1.40 7.50 1.10 15.50 .00 2.20 31.70 21.90 .00 .00 .00 .00 4.40

.00

69.10 159.90 1.70 7.40 90.00 103.50 52.00 60.50 69.00 74.80 25.70 31.30 116.90 49.00 134.00 14.90 1.20 17.90 17.30 .80 .40

17.70 5.20 2.30 67.50

13.40 29.00 .60 .00 2.40 .00

47.40 48.80 88.10 .00

1.30 7.50 1.00 15.20 .00 2.10 30.00 21.90 .00 .00 .00 .00 4.20

.00

67.10 159.90 1.60 7.00 90.00 101.70 50.00 60.50 68.00 74.80 25.60 30.60 113.10 48.10 132.60 14.80 1.20 17.80 16.70 .80 .30

17.50 5.00 2.30 67.10

12.10 27.30 .50 .00 2.40 .00

45.10 46.50 88.00 .00

140,729,783 27,336,269 9,267,443 20,245 146,459 2,297,605 128,620 355,050 2,688,825 229,958 227,071 84,073 204,621

348,085

156,745 2,102

506,926,713 122,943,006 24,671,235 7,040,304 4,583,008 219,115 163,272 93,652

3,398,995 483,309

162,776,996 982,219 3,721,696 989,499

163,105,578 109,403,909

473,313 92,615,923 53,193,410 1,012,122 42,709

2,265,817 269,172

11,375 16,474

7,549,408 1,999,999 2,780,670

33 3,910

0 59,166 11,930

493,308,514 53,728,000 600,000,000 57,573,897 161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000 110,886,684 200,000,000 201,746,915

2,750,000

33,696,000 7,437,500

839,207,833 131,329,995 216,758,888 82,978,868 99,451,059 8,005,984 46,299,223 6,500,000

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000

1,191,766,772 614,066,101 165,333,334 57,966,232 100,000,000 41,550,600

63,610,181 66,561,573 898,552,400 20,000,000 260,000,000 5,608,355

107,733,344 237,943,274 6,500,000 46,519,243

421253 7500

218174 3070

0 265826 551197

2190 0 0 0 0

298852

0

1219680 160

383215 170379

1296090 10487182

779641 6050

197890 3516

186825 4301803 3509542 451225

3987 253319

9240 662068 23861

1848390 486034 769755 76152 39937

208732

13510 72881 20822

0 676018

0 15258 2063

26664 0

690,631,920 402,960,000 600,000,000 886,638,014 725,400,045 501,600,000 920,863,601 438,000,000 1,225,000,000 2,116,000,000 1,397,172,218 18,000,000,000 847,337,043

170,225,000

2,314,915,200 1,190,000,000 1,342,732,533 945,575,964

19,508,299,920 8,480,440,310 5,032,223,585 484,362,032 3,148,347,164 487,500,000 3,161,024,185 3,138,750,000 54,695,520,000 2,445,000,000 18,713,291,352 2,452,614,886 904,187,740

28,121,552,180 1,127,250,000 953,413,418 184,219,830 2,893,333,345 289,831,160 230,000,000 2,796,355,380

852,376,425 1,823,787,100 539,131,440 448,000,000 624,000,000 2,579,282,465 5,106,560,506 11,016,773,586 572,000,000 646,617,478

489,508,514 53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,556,100 110,762,006 199,421,189 201,746,913

1,678,198

32,020,695 7,379,300

839,207,830 130,908,934 197,980,798 81,000,089 96,886,910 7,904,610 45,198,819 6,474,657

122,761,189 100,149,447 472,618,530 49,857,498 138,152,300 165,120,846 752,131,500 1,579,385,224 66,756,189

1,182,086,583 609,047,461 165,116,627 49,681,453 94,394,900 41,514,200

63,507,979 66,240,780 898,552,400 20,000,000 260,000,000 5,513,942 84,179,678 237,865,594 6,475,551 46,517,498




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

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

SENKADAGALA

SINHAPUTHRA FIN

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

SOFTLOGIC FIN

SUMMIT FINANCE

TAPROBANE

TRADE FINANCE

CIFL

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

CFT

TESS AGRO

TESS AGRO[X.0000]

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DILMAH CEYLON

DISTILLERIES (DS)

GOOD HOPE

HARISCHANDRA

HORANA

INDO MALAY

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

42.00 3.00 38.00 4.00

2,580.30 10.60 90.00 12.50 7.80 4.90 37.00 29.30 4.90 41.10

.70 24.00 1.20

30.50 27.30 24.10

160.00 208.00 5.10

1.30 1.30

159.90 15.60 14.40 255.00 156.80 860.00 70.90 990.00 340.10 639.00 237.10 1,550.00 1,617.00 24.60

1,429.60 40.30 66.80 89.80 14.50

42.00 3.20 38.00 4.00

2,580.30 11.00 90.00 13.40 7.80 4.90 38.00 29.30 4.90 41.10

.70 25.00 1.20 .00

30.30 27.00 23.80

160.00 208.00 5.10

1.40 1.30

159.50 15.80 14.50 255.00 156.80 860.00 71.00 998.90 343.40 639.00 240.00 1,739.90 1,580.00 24.60

1,598.90 40.30 67.00 86.40 14.50

05/07/1705/07/1705/07/1705/07/1708/12/1605/07/1720/12/1604/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/17

05/07/1704/01/1605/07/17

05/07/1705/07/1705/07/17

05/07/1705/07/1705/07/17

05/07/1705/07/17

05/07/1705/07/1705/07/1704/07/1705/07/1705/07/1705/07/1703/07/1704/07/1705/07/1730/09/1630/06/1705/07/1705/07/1730/06/1705/07/1705/07/1703/07/1705/07/17

42.80 3.20 39.90 4.10 .00

11.30 .00 .00 8.40 5.00 38.00 29.30 4.90 41.10

.70 .00 1.20 .00

30.50 27.70 24.50

160.00 208.00 5.10

1.40 1.30

160.90 16.00 14.50 .00

156.80 869.90 71.50 .00 .00

639.00 .00 .00

1,580.10 24.90 .00

40.30 67.00 .00

14.50

42.00 3.00 38.00 4.00 .00

10.50 .00 .00 7.80 4.90 36.40 29.30 4.90 41.10

.70 .00 1.20 .00

30.30 27.00 23.80

160.00 206.00 5.10

1.30 1.20

159.50 15.20 14.00 .00

156.80 860.00 69.80 .00 .00

639.00 .00 .00

1,579.90 24.60 .00

40.00 66.00 .00

14.50

115,992,603 32,630 397,910 5,702,940

10 20,600

5,954,393 1,260,369

5,000 1,481,203 90,221 70,659 379,600 25,100

169,500 21,500

2,759,415 4,030,431

414,425,480 1,244,180 6,187,221

28,967,566 15,335,146 395,150

8,268,754 651,500

579,425 70,891 115,721

21,649,067 39,689,611 9,521,464 36,905,982 182,439,214

76,419 128,962

72,087,170 3,816,874 21,231 433,934 4,672,200 2,487,810 1,152,847 609,656 712,957

318,074,365 6,377,711,170 25,833,808

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

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

688,160,000 59,070,988 22,500,000

1,002,724,815 56,800,400

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

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

183,097,253 224,000,000 140,196,000

280,000,000 40,000,000

16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 20,000,000 300,000,000 3,883,782 1,919,600 25,000,000 4,811,400 79,889,805 25,000,000 34,000,000 40,000,000

755116 58990 65020

673882 0

165075 0 0

143915 41805

11224473 6798 2009 4110

554576 0

24004 0

313534 224876 912365

128000 5305442

5100

17515 3906

190954 951150

1642684 0

335866 115572170

719152 0 0

20448 0 0

48980 70084

0 6807

43936 0

1479

13,359,123,330 19,133,133,510 981,684,704

11,200,000,000 7,756,381,800 1,568,994,722 6,450,280,429 786,986,625

3,371,984,000 2,185,626,556 659,250,000 4,913,351,594 2,334,496,440

58,398,713 792,000,336 600,000,168 52,385,320

16,240,204,003 9,145,502,348 1,253,200,000

29,295,560,480 46,592,000,000 714,999,600

364,000,000 52,000,000

2,558,400,000 368,727,263 1,206,000,000 26,010,000,000 30,793,468,115 81,734,400,000 4,254,000,000

185,450,513,490 935,275,000

12,780,000,000 71,130,000,000 6,019,862,100 3,103,993,200 615,000,000 6,878,377,440 3,219,559,142 1,670,000,000 3,053,200,000 580,000,000

317,676,753 6,377,711,170 25,792,487

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

147,992,140 68,729,481 59,620,970 5,774,070

687,023,157 53,409,620 22,498,700

1,002,716,958 56,800,400

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

530,133,605 334,439,600 51,555,400

176,893,799 220,418,982 131,146,832

276,869,710 39,962,256

15,813,024 22,011,933 79,944,707 95,360,581 194,109,194 90,234,678 59,910,461 12,322,951 2,697,256 19,977,857 297,123,009 3,561,719 1,880,734 23,325,022 4,234,832 77,850,562 23,465,746 32,351,796 34,990,114




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

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE (+)

MALWATTE[X.0000] (+)

MASKELIYA

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

ELPITIYA

HAPUGASTENNE (+)

HVA FOODS

KEELLS FOOD

LUCKY LANKA

LUCKY LANKA[X.0000]

MET. RES. HOL. (TS)

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

E - CHANNELLING

SINGHE HOSPITALS

227.40 135.00 3.00

435.00 6.90 4.10 3.80 13.70 67.70 83.40

2,000.00

2.90 17.00 18.70

1,102.30 1,726.60 61.20 45.60 36.00 117.40 31.00

4.00 3.30

600.00 26.50 24.40 5.30

142.10 2.40 1.50 28.10 2.50 28.50

19.80 2.60

24.50 9.80 75.10 95.00 1.10 4.60 64.00

5.50 1.80

220.00 135.00 3.00

435.00 7.00 4.10 3.90 13.80 67.50 83.80

2,000.00 .00 2.90 17.20 18.70

1,102.30 1,726.60 61.20 46.40 36.00 117.30 31.00

45.50 4.00 3.30

600.00 27.00 25.00 5.30

142.00 2.40 1.50 28.50 2.50 28.50

20.00 2.50

24.80 9.80 75.00 95.00 1.20 4.60 64.00

5.60 1.80

05/07/1704/07/1705/07/1704/07/1705/07/1705/07/1704/07/1705/07/1705/07/1704/07/1705/07/17

05/07/1705/07/1705/07/1704/07/1704/07/1705/07/1705/07/1705/07/1705/07/1705/07/17

05/07/1705/07/1705/07/1705/07/1705/07/1705/07/1704/07/1704/07/1704/07/1731/12/1505/07/1705/07/17

05/07/1711/03/14

05/07/1705/07/1704/07/1704/07/1705/07/1705/07/1705/07/17

05/07/1704/07/17

220.00 .00 3.10 .00 7.00 4.10 .00

13.80 68.30 .00

2,001.10 .00 3.00 17.20 19.00 .00 .00

61.20 46.40 41.90 121.90 31.10

.00 4.20 3.50

600.00 27.00 25.00 5.40 .00 .00 .00 .00 2.60 28.90

20.00 .00

24.80 9.80 .00 .00 1.20 4.70 64.50

5.70 .00

220.00 .00 2.90 .00 6.80 4.10 .00

12.90 67.50 .00

2,000.00 .00 2.90 16.60 18.70 .00 .00

61.20 45.60 35.80 117.30 30.30

.00 4.00 3.20

600.00 26.00 24.10 5.20 .00 .00 .00 .00 2.50 28.00

19.30 .00

24.80 9.70 .00 .00 1.10 4.60 64.00

5.40 .00

3,350 10,178,802 627,201

29,729,750 288,681 4,378,232 170,652 965,690

297,234,574 672,227

51,582,012 2,016,474 75,995,001 501,317

28,826,562 5,562,628 4,491,864 65,881,701

58,370 19,807

5,139,394 2,532,452

1,250,000 6,082,300 21,534,606 4,756,695 3,174,799 10,865,369 718,820 177,209 866,300 1,271,011 8,014,581 5,711,848 3,805,949

4,149,540 3,330,747

428,026,619 305,058 208,604 151,814 3,961,300 3,852,354 64,964,275

929,454 2,200

31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 202,792,331 20,250,660 53,953,489

1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 4,773,346

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

135,140,986 23,750,000 30,000,000 23,545,000 236,666,670

21,300,000 1,368,000,000 3,720,000,000 20,988,090 72,866,428 46,315,789 66,428,660 25,500,000 176,028,410 24,000,000 17,264,802 282,207,320 19,398,850

25,000,000 106,905,600

1,137,533,596 528,457,545 8,345,454 25,527,272 283,000,000 1,409,505,596 223,732,169

122,131,415 398,225,895

660 0

17574 0

6237 3690

0 490318 130684

0 636014

0 614232 26280

576350 0 0

6120 4321

36000 301808 958607

0 1436795 6955889 3840000 7913978

6160 270655

0 0 0 0

32208 58089

63340 0

174 220747

0 0

110001 106270 92166

407417 0

7,140,360,000 5,399,730,000 180,000,000

34,800,000,000 1,169,557,569 831,448,557 76,952,508 739,162,799

78,897,381,774 1,980,750,000

107,450,926,000 1,597,456,939 1,629,075,000 81,146,882

2,205,853,982 6,259,131,668 9,319,910,544 8,353,334,635 1,083,000,000 1,080,000,000 2,764,183,000 7,336,666,770

969,150,000 5,472,000,000 12,276,000,000 12,592,854,000 1,930,960,342 1,130,105,252 352,071,898 3,623,550,000 422,468,184 36,000,000 485,140,936 705,518,300 552,867,225

495,000,000 277,954,560

27,869,573,102 5,178,883,941 626,743,595 2,425,090,840 311,300,000 6,483,725,742 14,318,858,816

671,722,783 716,806,611

31,353,530 33,641,502 59,960,799 79,963,120 167,428,577 183,661,788 18,250,660 52,346,721

1,153,690,408 22,180,082 53,179,896 46,704,635 532,027,920 4,772,852

117,567,112 5,477,686 5,397,840

134,922,516 21,948,451 29,704,234 23,470,396 101,893,425

21,293,000 1,363,223,900 3,719,471,117 19,116,781 69,835,117 44,273,905 66,354,729 25,427,355 176,028,410 24,000,000 17,146,508 281,553,920 18,608,752

23,241,545 106,098,694

1,118,767,268 505,585,232 8,182,303 24,409,563 279,276,581 1,363,182,622 221,404,599

121,819,579 398,225,895




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

REAL ESTATE

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

PC PHARMA

SWADESHI

BPPL HOLDINGS

A I A INSURANCE (+)

CEYLINCO INS.[X.0000] (+)

CEYLINCO INS. (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC

CIC[X.0000]

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

RICH PIERIS EXP

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

LANKA CEMENT (+)

MORISONS

MORISONS[X.0000]

.20

13,500.00

15.50

321.50 885.30 1,624.60 63.00 16.20 21.00 150.00

1.60 .90

18.50 23.00

161.90 5.20 80.00 57.80 67.00 165.90 108.10 165.10 360.00 91.40 6.20

225.80 95.00 76.70 68.50 74.70 530.00

4.80 5.00 25.00 15.10

5.00

426.30 400.80

.20

12,850.00

15.50

312.10 900.00 1,624.70 63.00 16.20 21.00 148.00

1.60 .90

18.00 23.00

161.90 5.20 80.00 57.80 66.50 166.00 108.50 165.10 360.00 91.40 6.20

226.80 95.00 76.50 69.00 74.50 530.00

4.80 5.00 25.00 15.60

5.00

490.00 405.00

04/07/17

05/07/17

05/07/17

05/07/1705/07/1705/07/1704/07/1705/07/1705/07/1703/07/17

05/07/1705/07/1729/06/1704/07/17

05/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1727/06/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1705/07/1703/07/17

04/07/1729/05/1505/07/1705/07/17

05/07/17

05/07/1705/07/17

.00

*********

15.50

312.10 900.00 1,624.70

.00 16.30 21.20 .00

1.60 .90 .00 .00

161.90 5.20 80.00 57.80 66.50 167.00 108.50 165.10

.00 91.40 6.20

226.80 95.00 77.00 69.10 75.50 .00

.00 .00

25.20 15.60

5.00

490.00 405.00

.00

*********

15.30

307.00 879.00 1,599.90

.00 16.10 21.00 .00

1.60 .90 .00 .00

158.30 5.10 77.50 57.50 66.00 165.80 106.00 165.00

.00 91.40 6.20

224.90 95.00 76.50 68.50 74.50 .00

.00 .00

24.90 15.00

5.00

490.00 405.00

65,300

4,795

3,370,577

3,040,997 3,469,731 5,019,754 511,957 5,848,244 1,047,421 110,646

26,275 3,269,489 2,004,641

144,110,200

99,798 11,162,706 596,074 1,460,777 209,623

61,468,713 5,276,022 1,732,312 10,602

7,707,085 602,712,584

181,323 115,129 985,731

54,882,111 60,816,559

10,242

8,350 0

2,080,130 85,211,504

479,352

84,837 17,551

101,000,020

130,667

306,843,357

30,749,370 6,414,480 20,000,000 50,000,000 544,500,198 200,000,000 58,928,572

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

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

13,702,823 950,086,080 11,163,745 4,232,771 27,372,000 133,650,000 267,300,000 1,500,000

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

173,510,748

5,808,290 1,742,490

0

12850

161680

11450 325772 324915

0 1722011

85060 0

656 60168

0 0

266118 25782

903989 115300

1459 7166330 5511010 326868

0 45700

2268282 363588

285 3712362 3308390 9030399

0

0 0

594696 30492

20000

490 4860

20,200,004

1,764,004,500

4,756,072,034

9,885,922,455 5,678,739,144 32,492,000,000 3,150,000,000 8,820,903,208 4,200,000,000 8,839,285,800

800,000,000 1,620,001,166 1,225,262,530 8,625,000,000

682,003,750 214,041,948 5,832,000,000 1,264,086,000 1,055,250,000 39,816,000,000 6,471,029,447 4,905,513,113 239,962,320 1,252,438,022 5,890,533,696 2,520,773,621 402,113,245 2,099,432,400 9,155,025,000 19,967,310,000 795,000,000

1,476,126,288 87,368,450

7,482,571,000 1,428,956,850

867,553,740

2,476,074,027 698,389,992

101,000,020

118,354

306,843,357

30,319,292 6,118,582 18,824,020 48,553,104 539,871,421 200,000,000 58,277,019

499,935,000 1,796,718,320 66,230,403 374,906,190

1,837,905 41,032,066 71,629,141 21,286,182 15,503,306 239,788,700 59,491,449 29,333,024 596,139

13,531,284 924,638,004 11,072,170 3,794,503 27,189,975 133,358,170 263,835,241 1,242,540

307,520,810 17,473,690 299,302,840 91,711,704

31,120,155

5,529,010 1,618,150




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MAIN BOARD

MAIN BOARD

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 (+)

STANDARD CAPITAL

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

HUEJAY

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

CANDOR OPP FUND[U.0000] (+)

29.00 47.00 89.80 6.30

920.00 24.40 70.40 13.90 76.00 46.80 19.50 88.90 8.20

1,481.70 14.10 64.50 14.60

55.00 9.30

42.10

78.50 54.30 536.00 6.70

420.00 310.50 47.00 77.90 80.00

3.90 63.90 26.00

.10

11.70 30.90

64.40

8.50

29.00 47.00 86.00 6.30

920.00 25.00 70.40 14.00 76.00 46.80 19.50 89.90 8.20

1,600.00 14.10 64.00 14.90

53.00 9.30

44.00

78.50 53.50 540.00 6.60

420.00 318.00 47.00 73.00 80.00

3.90 62.70 26.00

.20

11.70 30.90

65.00

9.20

05/07/1705/07/1705/07/1705/07/1704/07/1705/07/1705/07/1705/07/1705/07/1704/07/1705/07/1705/07/1705/07/1720/06/1705/07/1704/07/1705/07/17

03/07/1704/07/17

03/07/17

05/07/1705/07/1705/07/1705/07/1705/07/1703/07/1705/07/1705/07/1705/07/17

04/07/1705/07/1705/07/17

05/07/17

05/07/1705/07/17

30/06/17

03/07/17

29.40 47.00 89.80 6.30 .00

25.00 70.40 14.00 76.60 .00

19.50 89.90 8.40 .00

14.20 .00

14.90

.00 .00

.00

78.50 54.90 540.00 6.90

420.00 .00

48.70 73.00 80.00

.00 62.70 26.00

.20

11.90 31.30

.00

.00

29.00 47.00 86.00 6.30 .00

24.40 70.40 13.90 73.00 .00

19.40 89.90 8.20 .00

14.10 .00

14.30

.00 .00

.00

78.50 53.50 535.00 6.60

420.00 .00

47.00 73.00 80.00

.00 62.70 26.00

.10

11.70 30.80

.00

.00

20,550 813,366 115,408 40,538 45,305

72,880,804 21,337

111,158,003 15,242,598

49,866 1,144,493,971

84,513 97,291,700

123 1,314,353 3,806,671 100,780

123,782 39,368,690

1,454

691,962 374,604 120,195

13,401,520 4,497,916

4,403 328,701,467

18,285 57,252,431

164,785 217,191 286,092

2,065,432

7,686,391,818 812,444,464

1,393,821

15,415,801

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 5,540,828 12,000,000

31,000,000 134,681,320

1,800,000

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

50,495,900

59510 117500

621 143010

0 41740 7040

2169940 459264

0 877375

90 571229

0 49350

0 28081

0 0

0

7065 3822

61635 141054 462000

0 230167

5548 196000

0 878

26000

2700

47881137 106426

0

0

367,069,095 2,291,250,000 915,963,233 84,293,055

1,171,028,440 4,877,096,595 844,800,000 1,921,536,000 1,945,807,480 819,036,036

24,239,076,849 5,867,400,000 4,920,000,000 533,412,000 2,086,304,526 357,383,406 175,200,000

1,705,000,000 1,252,536,276

75,780,000

1,193,200,000 1,954,178,591 4,757,770,232 786,888,200 2,160,900,000 1,873,439,631 17,654,555,010 934,800,000 8,072,050,080

444,600,000 3,885,120,000 7,075,365,206

34,340,000

95,282,207,339 55,770,174,000

183,217,356

12,337,535 47,897,669 10,116,407 9,088,849 1,169,157

159,975,830 11,869,466 137,529,508 24,249,650 7,021,504

1,242,364,861 65,062,276 600,000,000

240,092 143,148,504 5,356,372 11,649,967

30,861,970 132,910,720

1,798,147

14,497,734 35,729,199 8,488,149

100,294,880 5,082,782 5,962,898

371,640,885 11,908,200 92,879,291

113,792,700 60,526,721 271,879,431

342,981,695

8,135,543,521 1,801,174,678

2,840,216

50,495,900




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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UTILITIESMAIN BOARDLOTUS HYDRO

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

6.10 2.90 21.20 7.40 5.20

6.10 2.90 21.10 7.50 5.20

05/07/1704/07/1705/07/1705/07/1705/07/17

6.10 .00

21.20 7.50 5.20

5.70 .00

21.10 7.40 5.20

19,514 152,775,263

619,446 10,969,315 282,212,234

109,088,112 500,000,000 58,390,263 747,109,731 747,153,790

24556 0

25389 274104

7800

665,437,483 1,450,000,000 1,237,873,576 5,528,612,009 3,885,199,708

109,010,112 499,013,400 58,160,136 698,550,312 746,441,464


Daily Movements Corporate Debt on 05-07-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25DFCC/BC/18/08/17A8.5

DFCC/BC/18/08/17B8.33

DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24

DFCC/BD/09/11/23-C2367-12.75HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HDFC/BC/23/10/18C15.5

HDFC/BC/23/10/17B15

HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/17-C2272-6.88HNB/BC/31/03/2100E

HNB/BC/12/06/18A14

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

HNB/BC/31/03/2400F

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

HNB/BC/31/07/17A16

HNB/BC/29/08/23A08

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

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

NDB/BC/19/12/18A13

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

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

NDB/BC/19/12/25D14

NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13

NTB/BD/08/11/21-C2363

NTB/BD/08/11/21-C2365-12.65PABC/BC/30/10/19B9.5233

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

PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75

PABC/BD/29/09/18-C2314

11.25

10.75

12.00

12.25

8.50

8.33

10.63

12.15

8.24

12.75

12.00

10.50

13.48

15.50

15.00

11.75

13.00

11.25

8.33

7.75

6.88

14.00

11.50

16.75

16.00

8.00

9.40

.00

13.00

13.40

13.90

14.00

12.80

13.00

13.20

12.65

9.52

10.00

13.33

9.50

9.75

12.83

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

17,490,900

44,303,400

50,718,000

19,282,000

38,265,800

8,746,900

53,154,500

9,568,600

2,987,300

60,431,400

14,087,700

20,129,900

5,782,400

10,800,000

4,435,400

20,000,000

40,000,000

70,000,000

840,400

27,572,400

1,587,200

5,143,445

40,000,000

20,000,000

13,628,000

7,000,000

5,000,000

20,000,000

70,000,000

30,000,000

12,427,000

15,288,900

36,379,800

35,904,300

11,117,900

30,000,000

24,100

38,858,000

10,880,000

18,556,741

8,351,812

9,495,223

19,120,000

3,596,224

08/03/26

08/03/21

27/10/21

27/10/26

18/08/17

18/08/17

18/03/19

09/11/21

18/08/17

09/11/23

20/11/25

20/11/20

20/11/20

23/10/18

23/10/17

01/11/21

01/11/23

28/03/21

14/12/24

14/12/19

14/12/17

31/03/21

12/06/18

04/09/21

31/03/24

31/07/22

31/07/17

29/08/23

24/06/20

24/06/20

19/12/18

19/12/18

19/12/23

19/12/25

08/11/21

19/12/18

08/11/21

08/11/21

30/10/19

29/09/19

29/09/19

29/09/18

30/10/19

29/09/18

09/03/16

09/03/16

28/10/16

28/10/16

18/08/14

18/08/14

18/03/16

09/11/16

18/08/14

09/11/16

20/11/15

20/11/15

20/11/15

24/10/13

24/10/13

01/11/16

01/11/16

28/03/16

15/12/14

15/12/14

15/12/14

25/05/07

13/06/13

05/09/11

07/06/07

01/08/07

01/08/07

30/08/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

19/12/13

08/11/16

19/12/13

08/11/16

08/11/16

30/10/14

29/09/15

29/09/15

29/09/15

30/10/14

29/09/15

2

2

2

2

1

2

1

1

4

1

1

2

4

1

4

1

1

1

2

2

2

0

1

2

0

1

1

1

1

0

2

1

1

1

1

2

2

2

2

2

2

2

1

2

17-03-2016

09-02-2017

16-02-2017

19-06-2015

22-06-2015

29-03-2017

12-07-2016

07-02-2017

25-05-2017

06-06-2017

18-02-2016

24-01-2017

21-06-2017

31-12-2014

02-02-2017

28-12-2016

27-09-2016

26-05-2017

07-03-2017

29-03-2017

12-04-2017

02-12-2016

31-12-2014

100.00

100.00

100.00

100.00

100.34

100.30

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

103.50

100.00

100.00

90.00

100.00

100.00

95.33

20.90

101.70

100.00

14.68

100.00

100.00

70.13

101.64

63.81

99.00

112.35

117.05

119.95

100.00

108.81

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

100.00

85.33

87.17

100.00

100.00

100.04

100.00

100.00

100.00

100.00

100.00

100.00

100.00

122.86

102.00

100.00

101.00

91.00

100.00

89.00

92.00

20.90

101.59

100.00

14.68

100.00

100.00

82.24

87.00

63.81

100.10

98.50

86.00

101.00

100.00

100.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

07/09/17

07/09/17

26/10/17

26/10/17

16/08/17

17/08/17

17/03/18

08/11/17

17/08/17

08/11/17

18/11/17

19/11/17

19/08/17

30/12/17

29/09/17

31/10/17

31/10/17

24/03/18

29/12/17

29/12/17

14/12/17

09/06/18

29/12/17

29/06/18

31/07/17

29/08/17

30/12/17

29/12/17

30/12/17

30/12/17

30/12/17

07/11/17

29/12/17

05/11/17

05/11/17

28/10/17

27/09/17

27/09/17

27/09/17

28/10/17

27/09/17

44




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

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

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

RICHARD PIERIS

ALLIANCE

ALLIANCE

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

SAMP/BD/18/11/20-C2329

SAMP/BC/11/10/17C15.44

SAMP/BC/11/10/17A15

SAMP/BC/11/10/17B16.5

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4

SAMP/BC/04/12/18A13

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6

SDB/BD/31/12/18-C2340-9.9

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

SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8

SEYB/BC/21/02/18C14.5

SEYB/BC/21/02/18B15

SEYB/BC/21/02/18A15.5

SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35

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

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

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

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

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

ALLI/BD/29/12/19-C2287-9.35

12.75

12.49

11.68

13.44

15.00

16.50

9.90

8.10

8.25

13.40

13.00

10.30

9.60

9.90

10.00

8.60

8.60

8.00

14.50

15.00

15.50

12.49

13.00

13.75

8.75

8.35

10.72

10.45

10.95

10.25

12.81

7.85

7.60

11.00

9.75

10.25

11.00

11.25

9.00

9.35

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

59,526,500

473,500

2,587,300

1,745,300

2,477,900

10,776,800

67,412,700

38,234,500

31,765,500

34,458,100

15,541,900

5,619,500

15,973,900

14,380,500

4,026,100

18,665,200

25,055,200

4,622,800

660,700

8,430,200

10,909,100

174,000

17,103,200

32,722,800

3,005,200

300

200

10,300

5,400

49,984,100

20,000,000

15,021,300

4,978,700

10,000,000

21,132,800

8,867,200

7,000,000

19,250,000

2,000,000

8,000,000

10/06/21

10/06/21

18/11/20

11/10/17

11/10/17

11/10/17

18/11/20

14/12/19

14/12/19

04/12/18

04/12/18

31/12/20

31/12/18

31/12/18

31/12/20

22/12/19

22/12/20

22/12/18

21/02/18

21/02/18

21/02/18

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

18/11/22

18/11/21

17/11/23

18/11/20

31/05/19

06/03/20

06/03/19

29/04/19

30/09/18

30/09/20

16/05/18

16/05/19

29/12/18

29/12/19

10/06/16

10/06/16

18/11/15

12/10/12

12/10/12

12/10/12

18/11/15

15/12/14

15/12/14

04/12/13

04/12/13

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

23/12/14

22/02/13

22/02/13

22/02/13

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

18/11/15

18/11/15

18/11/15

18/11/15

31/05/16

06/03/15

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

29/12/14

29/12/14

1

2

2

2

12

1

2

2

1

1

2

2

2

2

2

1

2

2

12

2

1

2

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

29-05-2017

07-03-2017

30-05-2017

18-12-2015

07-03-2017

12-08-2016

27-09-2016

23-01-2017

07-01-2015

30-03-2015

08-07-2015

07-10-2016

24-08-2016

09-03-2017

30-06-2017

13-11-2015

13-11-2015

17-05-2017

101.50

100.00

100.00

100.00

109.50

107.00

99.87

94.08

94.66

115.95

98.50

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

118.26

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

102.17

100.00

100.00

100.00

107.81

100.00

100.00

97.50

100.00

100.00

100.00

98.00

100.00

100.00

85.00

87.00

98.50

97.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

106.00

107.21

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.49

100.00

100.28

100.00

95.00

100.00

100.00

07/06/18

07/12/17

17/11/17

11/10/17

29/07/17

11/10/17

17/11/17

29/12/17

30/12/17

30/12/17

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

22/12/17

22/12/17

22/12/17

21/07/17

21/08/17

21/02/18

13/07/17

13/07/17

13/07/17

22/12/17

22/12/17

17/11/17

17/11/17

17/11/17

17/11/17

29/11/17

03/09/17

03/09/17

30/09/17

29/09/17

29/09/17

30/09/17

30/09/17

28/12/17

28/12/17

45




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

FIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

ALLI/BC/30/09/17D20

ALLI/BC/02/09/17C20

ALLI/BC/30/11/17F20

ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/17B16

ALLI/BC/31/10/17E20

ALLI/BC/01/08/17B20

ALLI/BC/30/09/1800D

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

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

CDB/BC/19/12/18C15

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

CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351

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/12/12/17B13.25

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/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/BC/28/11/18C15

LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18A14

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

LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/24/11/19-C2269-9

MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9

20.00

20.00

20.00

16.50

16.00

20.00

20.00

16.67

16.75

15.00

15.50

12.75

11.85

16.00

9.52

8.35

9.00

13.25

13.95

13.50

14.75

14.00

13.75

9.75

12.99

10.40

10.50

20.00

11.10

10.00

12.00

10.50

12.50

15.00

14.50

14.00

9.00

9.25

9.10

9.00

14.50

13.89

8.75

9.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1,225,400

49,800

2,854,800

3,510,000

1,682,000

3,276,600

113,800

2,772,000

3,169,700

390,100

242,800

3,103,600

9,983,700

16,300

6,653,600

17,500,000

2,500,000

5,000,000

2,000,000

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

10,500

9,989,500

10,000,000

6,028,500

7,570,100

6,401,400

2,500,600

47,489,100

10,300

50,000,000

11,932,300

10,100

10,902,300

9,097,700

30/09/17

02/09/17

30/11/17

30/09/18

30/09/17

31/10/17

01/08/17

30/09/18

28/11/18

28/11/18

19/12/18

19/12/18

03/06/21

03/06/21

19/12/18

01/06/20

01/06/18

01/06/19

12/12/17

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

04/12/20

04/12/20

05/08/19

28/11/18

28/11/18

28/11/18

25/01/20

25/01/20

25/01/20

24/11/19

02/05/22

02/05/22

12/11/19

12/11/19

01/10/12

03/09/12

01/12/12

30/09/13

30/09/13

01/11/12

02/08/12

30/09/13

29/11/13

29/11/13

19/12/13

19/12/13

03/06/16

03/06/16

19/12/13

01/06/15

01/06/15

01/06/15

12/12/13

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

04/12/15

04/12/15

05/08/14

29/11/13

29/11/13

29/11/13

26/01/15

26/01/15

26/01/15

24/11/14

03/05/17

03/05/17

13/11/14

13/11/14

12

12

12

2

2

12

12

0

12

4

4

2

2

2

1

1

2

2

2

1

2

4

1

1

1

2

2

4

4

4

4

2

2

1

1

2

12

4

1

2

4

2

2

2

1

03-09-2014

06-02-2015

20-02-2017

21-06-2017

07-04-2017

31-05-2017

19-04-2017

10-09-2014

18-05-2017

29-08-2016

11-08-2015

10-12-2015

10-12-2015

30-07-2015

02-12-2014

14-08-2014

01-12-2014

14-10-2016

13-01-2017

30-05-2017

05-05-2017

04-07-2016

28-04-2017

13-06-2017

24-03-2016

11-08-2015

29-03-2016

18-04-2017

06-04-2017

22-06-2015

100.00

100.00

121.00

122.85

102.43

100.60

100.00

46.60

100.00

100.00

100.00

100.00

100.19

100.00

100.00

101.15

100.00

100.00

108.29

100.00

100.00

1,172.57

100.00

110.10

100.13

100.00

100.00

98.00

116.24

101.13

101.14

100.00

94.33

99.96

100.00

112.98

111.00

86.63

100.00

100.00

89.56

100.00

100.00

100.00

97.35

100.00

100.00

100.00

121.33

100.00

101.55

100.00

81.57

103.00

102.45

110.00

100.00

100.02

100.00

106.00

100.00

100.00

100.00

100.00

111.14

106.75

1,142.13

110.34

106.74

100.00

100.00

100.00

96.50

100.00

100.00

88.05

100.00

94.18

100.00

104.00

101.00

102.00

90.84

100.00

100.00

91.24

100.00

100.00

100.00

100.00

29/07/17

29/07/17

29/07/17

29/12/17

30/09/17

29/07/17

29/07/17

29/07/17

29/09/17

16/09/17

16/12/17

01/12/17

01/12/17

16/12/17

30/12/17

29/12/17

29/12/17

12/12/17

30/12/17

29/12/17

29/09/17

30/12/17

30/12/17

30/12/17

09/12/17

09/12/17

29/09/17

29/09/17

29/09/17

29/09/17

02/12/17

02/12/17

30/12/17

30/12/17

29/12/17

29/07/17

29/09/17

30/12/17

29/12/17

29/09/17

02/11/17

02/11/17

29/12/17

30/12/17

46




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




MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

NAWALOKA

MBSL/BD/02/05/22-C2382-15MBSL/BC/16/12/17A14.25

MBSL/BC/27/03/18D16.5

MBSL/BC/16/12/17D13.25

MBSL/BC/16/12/17C13.5

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

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

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

ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/21-C2375-12.6PLC/BC/26/03/18B16.75

PLC/BC/26/03/18C17

PLC/BC/23/09/17A8.75

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

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

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2370

SFCL/BC/10/12/18A15

SFIN/BC/10/09/17B14.25

SFIN/BC/10/09/18C14.5

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

SFIN/BD/17/06/20-C2307-9.95VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75

VFIN/BC/20/02/19B15

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

KOTA/BC/26/05/21D15

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

15.00

14.25

16.50

13.25

13.50

16.70

17.50

10.50

9.05

12.60

16.75

17.00

8.75

9.63

9.60

12.25

11.90

9.95

12.50

13.25

13.75

13.20

13.45

15.00

14.25

14.50

11.50

12.00

9.95

10.25

14.75

15.00

15.50

15.00

14.75

14.25

14.50

7.85

12.79

14.00

14.15

100

100

100

100

100

100

100

100

100

100

100

100

100

100

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

8,057,600

6,747,700

1,664,600

114,700

175,400

7,231,900

6,251,100

2,000,000

10,000,000

67,986,100

15,835,000

24,300,000

18,000,700

11,999,300

21,757,800

6,593,500

5,420,400

38,242,200

3,972,700

1,895,100

23,509,400

100

622,700

12,500,000

4,166,660

4,166,680

4,093,000

5,907,000

15,000,000

10,000,000

3,507,400

198,000

1,294,600

2,500,000

2,500,000

2,500,000

2,500,000

20,000,000

201,200

797,600

2,696,000

02/05/22

16/12/17

27/03/18

16/12/17

16/12/17

27/03/18

27/03/18

05/11/18

26/12/19

16/11/21

26/03/18

26/03/18

23/09/17

23/09/18

12/11/19

16/11/20

16/11/19

12/11/20

09/11/18

09/11/19

09/11/20

09/11/19

09/11/20

10/12/18

10/09/17

10/09/18

06/04/19

06/04/20

17/06/20

31/03/20

20/02/19

20/02/19

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

03/05/17

17/12/13

28/03/13

17/12/13

17/12/13

28/03/13

28/03/13

05/11/14

26/12/14

16/11/16

27/03/13

27/03/13

24/09/14

24/09/14

13/11/15

16/11/16

16/11/16

13/11/15

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

11/12/13

10/09/13

10/09/13

06/04/16

06/04/16

17/06/15

31/03/15

20/02/14

20/02/14

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

1

1

12

12

4

4

1

1

2

2

2

1

1

1

2

2

2

1

2

2

2

2

2

4

4

4

2

2

1

2

4

2

1

2

2

2

2

2

4

4

4

4

04-05-2016

28-04-2017

27-04-2017

07-04-2017

07-04-2017

29-09-2016

07-12-2016

05-07-2016

29-08-2016

21-11-2014

13-02-2015

02-12-2016

30-06-2017

29-03-2017

18-04-2017

19-02-2015

27-07-2016

02-01-2017

02-09-2016

20-07-2016

27-07-2016

18-04-2017

24-03-2016

23-09-2016

13-09-2016

24-03-2016

30-03-2016

08-01-2015

16-11-2015

100.00

102.62

102.53

100.00

100.00

100.00

107.92

100.00

100.00

100.00

118.74

107.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.46

100.00

100.00

100.00

100.00

100.00

116.02

103.28

103.00

102.28

102.67

100.00

1,000.00

1,000.00

100.00

100.00

110.07

101.00

111.04

100.00

100.00

93.23

97.10

100.00

100.00

105.50

107.50

101.91

103.84

100.00

100.00

100.00

100.00

98.00

100.00

100.00

100.00

100.00

100.00

110.00

102.00

99.88

100.00

100.00

99.28

102.00

100.00

106.00

100.00

100.00

100.00

100.00

100.00

1,000.00

1,160.48

111.80

100.00

02/05/18

16/12/17

29/07/17

29/07/17

29/09/17

29/09/17

30/12/17

04/11/17

23/12/17

12/11/17

29/12/17

30/12/17

23/09/17

30/12/17

09/11/17

12/11/17

12/11/17

11/11/17

08/11/17

08/11/17

08/11/17

08/11/17

08/11/17

09/09/17

10/09/17

29/09/17

05/10/17

05/10/17

30/12/17

30/09/17

29/09/17

30/09/17

30/03/18

29/12/17

29/12/17

29/12/17

29/12/17

30/09/17

29/09/17

29/09/17

29/09/17

47




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

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

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

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

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

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

SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343

SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

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

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/17B14.25

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

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

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

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

BOC/BC/21/09/19A08

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

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

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

BOC/BD/05/10/23-C2321

BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

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

BOC/BC/29/11/17B14.68

BOC/BC/29/11/17A16

BOC/BC/29/11/17C15.25

BOC/BC/24/10/18A13

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

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

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

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

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

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

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

14.15

14.35

14.40

14.45

10.50

12.50

8.25

8.60

9.50

14.50

8.50

8.25

9.00

14.25

8.25

13.05

8.00

9.50

7.75

8.00

8.25

12.04

12.04

13.05

13.25

12.75

12.68

12.68

13.75

12.81

16.00

15.25

13.00

12.60

12.99

12.99

13.25

13.25

9.40

9.10

9.50

10.75

8.71

9.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

10,427,900

1,645,500

120,000

110,600

4,605,600

15,394,400

15,000,000

29,299,800

700,200

6,146,400

1,750,200

10,646,300

7,603,500

5,412,500

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

20,405,480

79,981,764

7,836

200

10,200

16,000,000

4,200

59,598,800

397,000

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

10,000,000

101,300

21,288,500

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

22/12/17

07/06/18

07/06/18

20/12/18

26/12/18

26/12/17

26/12/19

20/12/17

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

05/10/23

28/12/21

28/12/24

28/12/24

28/12/21

24/10/23

29/11/17

29/11/17

29/11/17

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

23/12/14

08/06/15

08/06/15

20/12/13

26/12/14

26/12/14

26/12/14

20/12/13

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

06/10/15

29/12/16

29/12/16

29/12/16

29/12/16

25/10/13

30/11/12

30/11/12

30/11/12

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

4

4

4

2

2

1

2

2

2

2

2

2

2

1

2

4

1

4

1

1

2

2

2

1

1

2

2

1

2

1

2

1

2

2

2

1

1

1

1

1

1

4

1

10-02-2016

09-05-2017

15-06-2015

16-01-2015

12-10-2016

30-06-2017

05-01-2016

05-07-2017

04-07-2016

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

29-06-2017

03-12-2015

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

99.35

100.00

101.39

100.00

100.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

102.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

100.03

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.97

100.00

95.00

114.06

100.00

100.00

100.00

100.00

100.00

98.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.50

100.00

103.39

100.00

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

95.99

90.00

100.00

29/09/17

29/09/17

29/09/17

29/09/17

14/09/17

14/09/17

22/12/17

29/12/17

29/12/17

29/12/17

23/12/17

23/12/17

23/12/17

20/12/17

04/10/17

04/10/17

04/10/17

04/10/17

20/09/17

20/09/17

20/09/17

20/09/17

20/09/17

04/10/17

28/12/17

28/12/17

27/12/17

27/12/17

24/10/17

29/11/17

29/11/17

29/11/17

24/10/17

24/10/17

24/10/17

24/10/17

24/10/17

24/10/17

09/06/18

09/06/18

30/12/17

30/12/17

29/09/17

30/12/17

48




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-CLASSIFIEDRDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

RDB/BD/29/01/20-C2294-8.81SLFL/BD/20/09/19-C2358-13

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9

8.81

13.00

13.50

8.90

100

100

100

100

3,610,200

14,219,900

10,780,100

10,000,000

29/01/20

20/09/19

20/09/21

24/12/19

30/01/15

20/09/16

20/09/16

24/12/14

2

1

1

1

23-05-2017

29-03-2017

02-07-2015

100.00

100.00

100.00

100.00

100.00

98.00

100.00

99.98

29/12/17

19/09/17

19/09/17

30/12/17

49

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STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<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< 50

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

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

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

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

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

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

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hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

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

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

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6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

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oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

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

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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ÿrl:k :025-2235244

*elaia :025-2235233

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

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ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

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oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

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

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

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK

fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!

-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!

okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi

f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01

ெகா�� ப��ப�வ !தைன!!!!

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ogiPl<H!12/!

51

cdn.cse.lk6,709.76 6,734.13 price indices all share price index (aspi) today prv.day 8,898.08...

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