6,134.41 6,162.05
PRICE INDICES
All Share Price Index (ASPI)
Today Prv.Day
8,110.03 8,146.57
TOTAL RETURN INDICES
TRI on All Share (ASTRI)
24-01-2017
Value of Turnover (Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales
207,487,007
137,128,862
145,185,423
70,358,145
62,301,584
Volume of Turnover (No.)
Domestic
Foreign
8,487,275
5,711,266
2,776,009
Trades (No.)
Domestic
Foreign
2,489
2,276
213
MARKET CAPITALIZATION (Rs.)
2,704,063,762,165
207,487,007
0
(1.51)
As at Today YTD Change %
Government Debt
Intra day trading of ASPI
Last Month
2,745,406,184,283
924,901Corporate Debt
TOTAL TURNOVER (Rs.)
Equity
Closed End Funds 615,227
EQUITY FUNDS
615,227
615,227
615,227
0
0
75,020
75,020
0
5
5
0
ñ, o¾Yl / tpiyr;Rl;bfs;
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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 3,479.48 3,500.44
S&P Y%S ,xld 20 uq¿ m%;s,dN o¾YlhS&P =yq;fh 20 kPjhd nkhj;j tUtha;
TRI on S&P Sri Lanka 20 Index 4,823.16 4,852.21
Top 10 Contributors to the change of ASPI
1
ADAM INVESTMENTSPARAGONKELANI VALLEYC T HOLDINGSUNION CHEMICALSCOLOMBO LANDASIA ASSETANILANA HOTELSMADULSIMAPDL
Company VWAPrev. Close
0.90 69.00 65.00
130.00 550.00 27.20 1.50 1.80 6.00
86.00
VWADays Close
Change(Rs.)
0.10 7.50 6.40 9.70
39.80 1.90 0.10 0.10 0.30 4.00
Change%
12.50 12.20 10.92 8.06 7.80 7.51 7.14 5.88 5.26 4.88
TOP 10 GAINERS
S M B LEASING [X]AMANA TAKAFULOFFICE EQUIPMENTAGSTAR PLCBERUWALA RESORTSFORT LANDLUCKY LANKA [X]LAXAPANASIGIRIYA VILLAGELANKEM DEV.
Company
0.40 0.80
67.20 5.70 1.00
19.20 1.40
10.90 56.40 3.60
VWAPrev. Close
0.30 0.70
60.00 5.10 0.90
17.70 1.30
10.20 53.00 3.40
VWADays Close
Change(Rs.)
(0.10)(0.10)(7.20)(0.60)(0.10)(1.50)(0.10)(0.70)(3.40)(0.20)
Change%
(25.00)(12.50)(10.71)(10.53)(10.00)(7.81)(7.14)(6.42)(6.03)(5.56)
TOP 10 LOSERS
0.80 61.50 58.60
120.30 510.20 25.30 1.40 1.70 5.70
82.00
6,134.41 6,162.05 6,228.26ASPI 6,217.72 6,134.41 (1.51)
Today Previous Day Year Open Year Highest Year Lowest Year Change %
High Low No of Shares
Turnover(Rs.)
No ofTrades
0.90 69.00 65.00 131.00 550.00 27.30 1.50 1.80 6.00 86.00
0.90 69.00 64.90 130.00 550.00 26.80 1.50 1.70 5.60 86.00
520 130 100
11,709 1,177 3,000
542,011 1,972,218
15,039 264
468.00 8,970.00 6,499.00
1,522,270.00 647,350.00 81,650.00 813,016.50 3,353,672.40 89,693.20 22,704.00
222335
372476
0.40 0.80 66.60 5.20 1.00 20.00 1.40 10.90 53.10 3.60
0.30 0.70 60.00 5.10 0.90 17.60 1.20 10.20 53.00 3.40
34,050 81,218
566 1,000
122,801 642
209,727 105 391
112,655
10,230.00 56,972.70 35,950.00 5,100.20
110,801.00 11,388.00 272,745.00 1,074.50 20,728.00 384,124.10
31473
236
1133
15
INDICES COMPARISON FOR THE YEAR
High Low No of Shares
Turnover(Rs.)
No ofTrades
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PER
PBV
DY
12.12
1.39
2.78
295
186
Listed Companies/Funds (No.)
Traded Companies/Funds (No.)
0.00
0.00
0.00
2
1
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24-01-2017
m%'n'id mQ¾j Èk iudma;sh
m%'n'id woÈkfha iudma;sh
S&P SL20 3,479.48 3,500.44 3,496.44 3,524.40 3,438.40 -.49
2
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-01-24
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
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ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<
XR DATE
�නය kqkqkqkqgkqgkqgkqgkq
DESPATCH OF PROV.
LETTER OF
ALLOTMENT
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!!!!
TRADING OF RIGHTS COMMENCES ON
&'ක� !"(ව ග�ෙද��ම
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RENUNCIATION
ප-.ෙෂේපය ohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kz!!!!
LAST DATE OF ACCEPTANCE &
PAYMENT
/ගැ1ම සහ ෙග�ම සඳහා අවස4 �නය ogiMh<heU!ogiMh<heU!ogiMh<heU!ogiMh<heU!lx<Xl<!lx<Xl<!lx<Xl<!lx<Xl<!
nElkqg<gh<nElkqg<gh<nElkqg<gh<nElkqg<gh<hMl<!hMl<!hMl<!hMl<!
-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/
Pan Asia Banking Corporation PLC
01 for 02 31-01-2017 01-02-2017 06-02-2017 13-02-2017 20-02-2017 21-02-2017
(Issue Price Rs. 14/=, To Fund Bank’s growth plans)
Kalamazoo Systems PLC 60 for 01 Dates to be Notified
Issue Price Rs. 520/=, The Proceeds will be Utilized to make an Equity Investment in Renuka Developments Limited, to Finance working Capital & future invetsments.
City Housing & Real Estate Company PLC
01 for 02 Dates to be Notified
(Issue Price: Rs. 7/=, Working capital requirement)
Pelwatte Sugar Industries PLC
01 for 04 * The company informed that the Rights Issue would be delayed until the outcome of the proposed Act with regard to the acquisition of its land by the State is known.
(Issue Price: Rs 18/=, To raise capital considering that the net assets of the company is less than half of its stated capital. )
Raigam Wayamba Salterns PLC
01 for 01 Dates to be Notified
(Issue Price Rs. 1.90/=, To Finance the Acquisition of a Related Party.)
Browns Beach Hotel PLC 05 for 12 Dates to be Notified
(Issue Price Rs. 25.85/=, To raise approximately Rs. 1, 395, 900,000 as equity capital to reduce the existing Dept Levels of the Company & to finance the escalation of Project/Construction Costs of the Star Class Hotel in Negombo.)
Kotagala Plantations PLC 02 for 01 Dates to be Notified
(Issue Price Rs. 10/=, to settle Outstanding statutory liabilities, to meet working Capital requirements.)
Brac Lanka Finance PLC 05 for 04 Dates to be Notified
(Issue Price Rs. 10/=, To ensure compliance by the company with minimum capital requirement as required by the Finance Companies Direction No.02 of 2006 (Risk Weighted Capital Adequacy Ratio))
Abans Finance PLC 01 for 05 Dates to be Notified
(Issue Price Rs. 25/=, To expand the lending/investment activities of the company and to upgrade the company into a well capitalized status to meet any possible increases in the minimum capital requirements applicable for finance companies.)
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
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DIVIDEND PER SHARE (RS.)
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FINAL / INTERIM
අවසාන / අ4ත9කා:න
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SHAREHOLDER’S
MEETING
ෙකොටස් &'ය4ෙ; �ස්�ම
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XD
DATE
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DATE OF PAYMENT
ෙග�ම <=කරන �නය
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Senkadagala Finance PLC 0.90 Second Interim Not Applicable 17-01-2017 26-01-2017
First Capital Holdings PLC 2.00 Interim Not Applicable 19-01-2017 30-01-2017
Ramboda Falls PLC 0.50 Interim Not Applicable 20-01-2017 31-01-2017
AIA Insurance Lanka PLC 48.00 Interim Not Applicable 30-01-2017 08-02-2017
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<!
CAPITALIZATION OF RESERVES / සං9ත පා3ධ<කරණය / &zkelig<gz&zkelig<gz&zkelig<gz&zkelig<gz << <<!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
PROPORTION
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ALLOTMENT
මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml< /!!!!yKg<gl<yKg<gl<yKg<gl<yKg<gl<
XC DATE
4නය KqgkqKqgkqKqgkqKqgkq
Harischandra Mills PLC 01 for 01 To be Notified
One New Share for Every One Share Held. CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING/සං9ත පා3ධAකරණය ෙකොටස ්ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස ්ලැBස්�ගත 2Cම හා �� 2Cම D ර�ප � අ�Eලව මහා සභා �ස්�මක� ෙකොටස ්��ය�ෙ3 අ�මැ�ය ලබාගැ<මට යට ෙ!. /&zkelig<gz<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!njluie!
3
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-01-24
SUB DIVISION OF SHARES / ෙකොටස් නැවත ෙඛ�ම / hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U!!!!!!!!
COMPANY
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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
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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
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-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
Lee Hedges PLC 26-01-2017 26-01-2017 27-01-2017 to 31-012017 (both days inclusive)
01-02-2017
Every One (01) Ordinary Share will be Sub-Divided into Five (05) Ordinary Shares.
Kalamazoo Systems PLC Dates to be Notified
Every One (01) Voting Share into Hundred (100) Ordinary Voting Shares.
Kotagala Plantations PLC Dates to be Notified
Every Two (02) Ordinary Shares being Sub-Divided into Three (03) Ordinary Shares.
5DIVISION OF SHARES OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING ෙකොටස් නැවත ෙඛ�ම මහා සභා �ස්�මක� ෙකොටස් ��ය� ,H� ලබාෙදන අ�මැ�යට යට ෙ!./ hr<Gh<hgqi<U?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkq!
DEFAULT BOARD / කඩකළ JවKව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg
COMPANY
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INITIAL DATE OF TRANSFER
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REASON
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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 30-SEP-2016.
• Non payment of Listing Fees for the years 2010 to 2016.
Lanka Cement PLC 21-May-2013 • Non submission of Annual Report for the F/Y Ended 31-DEC-2012 to 31-DEC-2015.
• Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 30-SEP-2016.
Central Investments & Finance PLC
10-Sep-2013
• Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2016.
• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-SEP-2016.
• Non payment of Listing Fees for the years 2014 to 2016
PC House PLC
05-June-2014
• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016
• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-SEP-2016.
• Non payment of Listing Fees for the years 2014 to 2016
PC Pharma PLC
05-June-2014
• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016
• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-SEP-2016.
• Non payment of Listing Fees for the years 2014 to 2016
Agalawatte Plantations PLC
15-June-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016.
• Non submission of Annual Report for the F/Y Ended 31-DEC-2015
Entrust Securities
26-Aug-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016
• Non submission of Financial Statements for the quarter ended 30-SEP-2016
Blue Diamonds Jewellery Worldwide PLC
27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016
Huejay International Investments PLC
27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016
Standard Capital PLC 27-Sep-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016 •
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
4
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-01-24
DEALING SUSPENDED COMPANIES/ග�ෙද� 2Cම අ �Fවා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt << << COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
EFFECTIVE
DATE
වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව giv{lgiv{lgiv{lgiv{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.
Trade Finance and Investments PLC
05-Dec-2014 Dealing suspended pursuant to the request made by the company in terms of section 246 of the Companies Act No.7 of 2007.
Orient Garments PLC 06-Apr-2016 Dealing suspended pursuant to the appointment of a Provisional Liquidator.
Distilleries Company of Sri Lanka PLC
03-Oct-2016 As per the Corporate Disclosures made on 22nd August & 30th September 2016.
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� 2Cම අ �Fවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!!!!!
COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq EFFECTIVE DATE
වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව giv{l<giv{l<giv{l<giv{l<
Miramar Beach Hotel PLC 26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015 as per the Directive issued by the SEC on 26th January 2015.
Equity One PLC 02-Nov-2015 Trading in shares of EQIT.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.
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.
PC House PLC 28-Jan-2016 Due to non-submission of Annual Reports for the year ended 31st March 2014 and 31st March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.
PC Pharma PLC
28-Jan-2016
Due to non-submission of Annual Reports for the year ended 31st March 2014 and 31st March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.
TRADING HALT/ ෙවෙළඳෙපොළ ග�ෙද� 2Cම තාවකාLකව අ �Fවා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtgl<heqgtgl<heqgtgl<heqgt Company/ සමාගම////gl<heqgl<heqgl<heqgl<heq Effective date/වලංP 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.
Central Investments & Finance PLC
19th October 2016 Pursuant to a press release published by the Department of Supervision of Non-Bank Financial Institution of Central Bank of Sri Lanka on 18th October 2016.
LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gt!!!!!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
HNB Assurance PLC 29-03-2017 Auditorium Level 22,”HNB Towers” at No. 479, T B Jayah Mawatha, Colombo 10.
10.00 a.m.
Hatton National Bank PLC 30-03-2017 Auditorium Level 22,”HNB Towers” at No. 479, T B Jayah Mawatha, Colombo 10.
10.00 a.m.
Commercial Bank of Ceylon PLC 30-03-2017 Cinnamon Grand, No. 77, Galle Road, Colombo 03. 02.00 p.m.
Pan Asia Banking Corporation PLC 31-03-2017 Venue to be notified 09.30 a.m.
5
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-01-24
CORPORATE DISCLOSURES / සාංග�ක අනාවරණය� / %m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!!!!!
COMPLETE ANNOUNCEMENT CAN BE VIEWED AT www.cse.lk/ස�QRණ �ෙ!දනය ෙවS අඩ,ෙ* පළ කර ඇත/LPjlbie!nxquqk<kzqje!xxx/dtf/ml!-z<!hiIjubqmzil<!
INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-12-2016 / 2016-12-31 4ෙන� අවස� N කාලය සදහා අ�K Tල& පකාශන 42.23.3127!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<! !!!!
COMPANY
සමාගම gl<heq
Tea SmallHolder Factories PLC
Asia Asset Finance PLC
Resus Energy PLC
DISCLOSURES OF DEALINGS BY DIRECTORS & CEO’S OF LISTED COMPANIES/ලැBස්�ගත සමාග�වල අධ&UෂකවK�ෙ3 හා පධාන ,ධායක
�ලධාC�ෙ3 ග�ෙද� අනාවරණය�/ப��ய�ப��தப�ட க பனிகளி�<!இய��ன�க� ம�� பிரதான நிைறேவ�� அதிகா#களி� ப#மா�ற$க� ெதாட�பான ெவளிப��த&கள
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<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl! COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Lee Hedges PLC 26-01-2017 S/L Foundation Institute No. 100, Independence Square, Colombo 07. 10.30 a.m.
Chilaw Finance PLC 13-02-2017 Registered office, No. 44 A, Kurunegala Road, Chilaw. 03.30 p.m.
COMPANY
සමාගම gl<heq
SUBJECT
,ෂය uqmbl<
DATE
4නය kqgkq
Distilleries Company of Sri Lanka PLC Corporate Disclosure 24-01-2017
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
NAME OF DIRECTOR
අධD.ෂකෙ; නම -bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI
NATURE OF THE DIRECTORSHIP
අධD.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 ලැEන �නය
nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!
ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!kqgkqkqgkqkqgkqkqgkq
NATURE OF
TRANSACTION
ග�ෙද�ෙB ස්වභාවය
hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!ke<jlke<jlke<jlke<jl!!!!
First Capital Holdings PLC
Mrs. M. Mathews Chairperson (Executive Non-Independent)
23-01-2017 Purchase Mr. D. Schaffter
Managing Director (Executive Non-Independent)
Mr. A. D. E. I. Perera Non-Executive Independent Director
Mr. C. L. de Silva Non-Executive Independent Director
Mahaweli Reach Hotels PLC
Ms. D. L. Panabokke Non Executive Director
24-01-2017 Acquisition Mr. J. A. Panabokke Alternate Director to Ms. D. L. Panabokke
Mrs. K. D. Panabokke Spouse of Mr. J. A. Panabokke (Executive Director)
Access Engineering PLC Mr. R. J. S. Gomez Non Executive Director 24-01-2017 Sale
6
Share Prices and Trends 24-01-2017/
MAIN BOARD MAIN BOARD
149 273 127 180
2,140 10,886 38,947
125 1,175
19,853 1,000
550 18,155 2,491 2,700
510 500
2,212 4,980
500 100 100 200
542,011 104 500
31,375 710 200
29,715 5,320 2,566
997 103
8,897 100 700
14,639 100 250 550 100
11,609 200 625
74,375
500 400 144 425
1,070 130
1,000 200 600
2,025 100 242 106 226 100 300
4,520 215,551
362 1,838
250 1,112
21,595 500
1,300 416 100 104 402 151 137
1,288 107
2,322 3,000
200 500 207
4,324 100 100
9,227 1,932 1,400 1,718
200 200
2,000 1,100 1,350 4,000
233 11,000
100 500
2,400 58,825
219,254 3,000 2,028
27,161 800
130
487
A I A INSURANCEA I A INSURANCEA I A INSURANCEA.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACL PLASTICSACMEAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALUFABAMAYA LEISUREAMAYA LEISUREASIA ASSETASIA CAPITALASIA CAPITALASIRIASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBROWNSBROWNS BEACHBROWNS BEACHBROWNS BEACHBROWNS BEACHBROWNS BEACHC T HOLDINGSC T HOLDINGSC T LANDCANDOR OPP FUND[U.0000]CANDOR OPP FUND[U.0000]CARGILLSCARGILLSCARSONSCDBCDBCDBCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCE
CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLINCO INS.CEYLINCO INS.CEYLON INV.CEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCFTCFTCHEMANEXCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCIC[X.0000]CITRUS LEISURECITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]
353.90 352.00 352.00 41.70 25.70 25.60 25.50 25.60 25.60 25.50 25.20 25.30 59.50
220.00 5.90
56.50 62.30 62.10 62.10 58.60 35.60 65.90 65.10 1.50 8.10 8.00
26.00 10.50
173.50 172.00 172.00 172.00 172.10 172.10 172.00 80.00 20.10 20.00 20.20 20.10 20.00
131.00 130.00 50.90 8.30
8.20
198.00 199.00 161.40 69.30 69.00 68.90 92.70 92.60 92.50
92.00 91.80 91.70 91.50 91.00 90.30 90.20 90.10 90.00 91.10 91.10 90.20 90.10 90.00 48.00 47.00 46.90 47.00 47.90
1,230.00 1,230.00
47.00 815.00 818.00 815.00
5.30 5.30
56.50 165.50 165.00 164.50 164.90 165.00 165.00 164.90 165.00 164.40 165.50 66.00 9.50 7.60 7.50 7.60 7.50
26.80 26.90 27.30
141.10 142.00 141.50 141.90 142.00 114.40
114.20
114.00
3.60
0.10
9.70
0.70
0.10
2.00
0.30 0.50
0.10
0.40
0.90
0.40
0.10
0.70
0.10
0.60
2.60
65.00
0.70
0.30
0.20
333237
1313322
114431262111
3731
12514361221211311213
1
112361112
21321116
211223
12145115431243122
14115311126341231133112
164
5
3
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
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Share Prices and Trends 24-01-2017/
MAIN BOARD MAIN BOARD
120
195
1,500 300
11,197
325 1,431
100 3,100 2,001
300 3,000
70,100 553
500 790 100 210
1,190 200
2,000 4,500
17,010 100 500 250
1,120 5,010 5,620
600 700
2,355 8,381
405 100
20,002 29,898
100 200 500
1,660 410
1,090 592
2,348 5,100
25,117 170
1,250 5,000
870 137
2,500 259
3,755 15,235 37,300
100 200 400
2,590 100
2,000 330
1,001 200 100 200 157
17,733 11,184 2,673
110 174 100
2,000 1,387
410 410
2,486 233
1,123 2,925
11,455 225 434 100
2,305 26,469
869 120
2,182 247
2,590 531
2,316 220 500
4,708 9,128
10,000 1,200 1,000
11,400 1,000 2,217
10,210 1,550
390 100
COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL DEV.COMMERCIAL DEV.DANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDUNAMIS CAPITALEAST WESTEASTERN MERCHANTEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYS FABRICHAYLEYS FABRIC
HAYLEYS FABRICHAYLEYS FABRICHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAJANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKINGSBURYKOTAGALALANKA CENTURYLANKA CENTURY
113.20
113.10
74.90 73.50 6.90
119.50 118.00 117.90 10.60 77.50 76.00 23.00 12.50 6.20
13.10 13.20 13.30 13.20 13.00 13.20 13.10 13.00 5.90 6.00
25.30 25.40 25.50 25.10 25.00 17.60 10.70 10.60 10.50 10.90 10.70 10.60 10.50 10.90 80.20 80.30 80.20 80.30 80.20 80.30 80.20 80.10 80.00 80.00 80.00 80.00 79.90
264.00 16.00 16.20
16.10 16.00
102.00 101.80 102.50 101.10 100.00 102.50 224.00 188.00 190.00 53.80 53.50 53.20 17.50 15.90 15.80
139.50 139.40 139.10 139.50 139.10 139.40 139.10 139.20 139.20 139.30 139.10 139.20 139.10 139.30 139.30 139.20 139.10 139.00 138.70 138.90 138.90 138.70 138.70 138.60 138.50 138.30 138.20 138.10 138.00
6.50 10.40 10.30 10.40 10.50 10.60 14.90 9.40
11.50 11.80
0.10
1.50
0.20
0.10
0.30
1.10
1.50 0.10
1.60 0.40
0.20
0.20
0.10
0.10
0.50
3.00
0.90
0.10
2
2
21
13
183821432
11111126
121122453252513
21131431133
211473431
295111111121112
11272513
13246625
112724
37934457
1022484246122321
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD XD XD XD
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Share Prices and Trends 24-01-2017/
MAIN BOARD MAIN BOARD
1,010 16,000
301 4,198
802 9,298 8,732 2,232 8,480
700 182 500
10,969 101,685
100 100 178 222
2,000 531
2,852 110 593 111 101 401
1,476 4,181
148 1,000
352 3,900 2,000 5,100
900 200 500
1,000 100
3,868 100 228
1,000 1,333
510 500
5,231 100 100
2,700 1,048 1,200
12,783 1,000
250 5,000
9,627 100 500
33,400 5,492
100,252 350
2,144 38,086
908 800
7,600 200 583
1,190 11,869 4,413
100 180 300
2,200 105
5,141 42,000
310 400
8,274 100
2,900 11,000 4,700
576 100 266 200
21,459 1,000 5,377 3,464 2,686
130 264
32,940 25,000 8,090 3,760
300 1,700 5,280 1,900 5,200 2,000
15,000 350
10,010 1,400
LANKA HOSPITALSLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA TILESLANKA WALLTILELANKEM 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]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]LAXAPANALB FINANCELEE HEDGESLION BREWERYLMFLMFLOLCLOLCLOLCLOLCLOLCLOLCMADULSIMAMADULSIMAMADULSIMAMALWATTEMALWATTEMALWATTE
MALWATTEMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMULLERSNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKANESTLEOFFICE EQUIPMENTOFFICE EQUIPMENTOFFICE EQUIPMENTOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPANASIAN POWERPARAGONPDLPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSREGNISREGNISREGNIS
65.00 64.50 31.50 31.40 31.10 31.00 31.10 31.00 31.00 97.00 96.00 95.00 3.50 3.40
32.90 33.00 32.10 32.00 33.00 30.70 30.90 30.60 30.50 30.40 30.30 30.20 30.10 30.00 30.90 31.00 31.40 30.00 30.50 30.00 30.50 30.50 30.00 31.00 10.20
120.00 375.00 450.00 122.00 120.00 70.30 70.20 70.00 68.50 68.10 68.00 5.60 5.90 6.00 2.80 2.90 2.80
2.90 65.50 65.30 65.20 65.10 65.00 65.90 65.10 13.50 13.30 40.30 40.50 40.20 40.10 40.00 1.10
148.00 147.00 146.50 146.20 146.20 146.10 146.00
1.30 75.30 75.10 75.00 75.10 75.00 4.40 4.50
2,000.00 66.60 65.00 60.00 19.90 19.90 20.00 20.00 3.00
69.00 86.00 19.10 19.20 16.80 16.70 16.80 16.70 16.80 16.90 5.40 5.50 5.40
138.00 137.20 137.10
0.80
0.10
0.30
0.10
7.50 4.00
0.10
0.10
0.50
0.50
0.20
0.40
2.00
5.00
7.20
0.10
0.10
11334113
11153
104111143
104
103225
10112
102211212
11123221
10113222114
41165614
111271234733125
12911449327331
1514
12226
164721575513251
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
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Share Prices and Trends 24-01-2017/
MAIN BOARD MAIN BOARD
DIRI SAVI BOARD
6,010 46,391
110 100 100
1,000 500
15,000 18,900
440 20,000
162,164 9,000
150
24,900
2,525 311 139 155
3,753 200
1,000 918
1,700 2,500
30,622 1,574 2,100
12,812 9,311
5,091
25,501
110
2,100 10,525
100 150 100 840
76,260 500 341
9,200 1,665
500 700 600 344 423
1,000 79,455 14,101
830 33,170
100 613,576
2,600 50,890 5,000
20,710 25,573 10,049 2,000 6,000
676 329
1,000 100
4,250 1,000
22,254
200
10,500
100 2,000 6,100
11,200 600 100 150
1,177 1,934
25,618 2,300
80,582 488
1,127 300 488 250
100,000 5,000
100 13,861 4,410 1,000
15,718 4,920
1,000 1,560 3,500
REGNISRENUKA AGRIRENUKA CITY HOT.RENUKA HOLDINGSRICH PIERIS EXPRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIGIRIYA VILLAGESINGER FINANCESINGER FINANCESINGER IND.SINGER IND.SINGER IND.SINGER SRI LANKASINGER SRI LANKASLTSOFTLOGICSWISSTEK
TEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION CHEMICALSUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALA
ADAM CAPITALADAM CAPITALADAM CAPITAL
137.20 3.00
290.00 20.40
218.00 8.10 8.00 8.10 8.00
120.10 120.10
0.60 0.30
0.40
0.30
264.00 263.50 102.60 102.70 102.60 98.00 98.20 98.30 98.50 98.40 97.00 98.40 98.50 98.50 59.00
58.50
59.00
58.80
13.60 13.50 13.90 14.00 13.40 3.30 3.20 3.40
53.00 18.30 18.50
146.50 146.30 146.50 126.00 126.00 34.30 12.70 68.00
42.10 42.00 42.10 42.00 42.10 42.00 42.20 42.00 42.00 42.00 41.90 41.90
133.00 133.00 58.50 58.60 58.50 58.40 51.50
52.00
51.50
14.80 14.90 14.80 14.70 14.80 14.90 15.00
550.00 80.20 8.60 8.50 8.60
58.50 59.00 58.90 58.50 59.00 5.20
20.70 20.80 21.00 20.70 20.80 21.00 21.00
1.30 1.40 1.30
0.40
0.10
0.20
1.00
0.20 39.80
0.30
10.00
0.10
0.20
0.40
0.80
0.70
3.40
0.90
0.90
0.60
0.50
4531111341181
1
1
6211
131123143299
6
6
2
34121191246222111
283
4141
451
2426
3711562432814
2
4
144
1121232
112
1924121421721
1510
121
Qty Qty
Qty
Security Security
Security
Price Price
Price
(+) (+)
(+)
(-) (-)
(-)
Trds Trds
Trds
Total Trades 1,733
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Share Prices and Trends 24-01-2017/
DIRI SAVI BOARD DIRI SAVI BOARD
DEFAULT
520
998 100
12,000 18,097 70,001
200 18,143 2,618
279 721
1,000 80,016
200 10,000
1,953,200 9,008
501 4,000
200 2,800
120,000
5,000 230
27,700 55,485 32,000
130 330
1,000 3,740
100 14,851
200 17,000 2,100
170 200 500
1,000 4,010
14,500 100
208,726
500
500
1,011
50,640
1,899 2,000 2,295
3,000 800 965
2,960 965 535
30,000 200
6,008 2,500
28,950 150
3,400 3,530 1,032
542 554
1,446 2,000 2,500
900 111
3,146 4,211
121,335 4,089 2,861
100 2,050
95,850 21,689
300 21,000
283,233 2,000
319,490 34,946 56,910
244 43,000
170 100 200
37,235 265,000
6,000 12,300 95,780
ADAM INVESTMENTSAGSTAR PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULANILANA HOTELSANILANA HOTELSANILANA HOTELSASIA SIYAKAASIA SIYAKABANSEI RESORTSBERUWALA RESORTSBERUWALA RESORTSBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSCHILAW FINANCECHILAW FINANCECOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITE - CHANNELLINGELPITIYAEQUITY TWO PLCGUARDIAN CAPITALHVA FOODSHVA FOODSLOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]MARAWILA RESORTSMARAWILA RESORTSMULTI FINANCEMULTI FINANCEMULTI FINANCE
MULTI FINANCEODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCERAIGAM SALTERNSSERENDIB ENG.GRPSINGHE HOSPITALSSINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSUMMIT FINANCESoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTAPROBANETESS AGROTESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]TESS AGRO[X.0000]UDAPUSSELLAWAUDAPUSSELLAWAVALLIBEL ONE
BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENTLANKA CEMENTSWARNAMAHAL FIN
0.90
5.10 21.40 21.20 21.10 21.00 21.10 21.00 20.90 3.70 3.60 0.80 0.70 0.80 1.70 1.70 1.80 2.40 2.30 8.60 1.00
0.90
1.00 1.10 1.00 1.10 1.30
20.60 20.50 52.10 52.00 52.50 52.00 52.40 7.00
19.00 55.00 31.10 5.60 5.70 2.40 2.30 2.40 1.30
1.40
1.40
2.30
2.20
15.40 15.50 15.60
15.70 21.80 12.20 12.20 12.90 13.00 2.00 6.70 1.80
14.20 5.20
34.10 34.00 29.00 21.00 21.60 21.50 21.60 21.50 21.60 21.50 21.40 21.50 21.30 21.50 21.30 21.20 21.30 21.40 21.50 21.50 4.40 1.40 1.40 1.50 1.40 1.40 1.30 1.20 1.30
19.10 19.10 18.10
1.30 0.40
5.70 5.80 1.10
0.10
0.10
0.10
0.40
0.20 2.00
0.10
0.80 0.20
0.80
0.20
0.60
0.10
0.20
0.10
0.10
0.10
0.10
0.30
2
2177
12266231
1012
1742121
21
118
123
11131
1723442316118
1
1
4
7
413
13171111
111
1224755432141
1210165523781532
123313212
1212
52235
Qty Qty
Qty
Security Security
Security
Price Price
Price
(+) (+)
(+)
(-) (-)
(-)
Trds Trds
Trds
Total Trades
Total Trades
405
86
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BANKS FINANCE AND INSURANCEMAIN BOARD
DIRI SAVI BOARD
A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS.[X.0000] (+)CEYLINCO INS. (+)CDB[X.0000]CDBCOMMERCIAL BANK (+)COMMERCIAL BANK[X.0000] (+)DFCC BANK PLCFIRST CAPITALHNB[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 (+)S M B LEASING[X.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK (+)SEYLAN BANK[X.0000] (+)SINGER FINANCETHE FINANCE CO.[X.0000]THE FINANCE CO.UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE
MULTI FINANCEABANS FINANCIALAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)CAPITAL LEASING (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCEBRAC LNKA FNANCECHILAW FINANCECOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCESENKADAGALASINHAPUTHRA FIN[P.0000]
3,040,997 144,057
1,852 512,170,041 122,860,551 25,401,225 3,469,731 5,020,544
271,040 217,472
253,482,836 13,498,471
62,350,579 300,064
35,363,609 90,229,852
307,514 9,310,543 3,904,344
162,831,737 883,511
2,910,170 1,041,119
162,030,578 27,180,120 54,334,452 60,608,580
970,466 106,750,458
346,360 92,413,323 40,437,150 29,777,957 2,613,610 9,909,194 9,911,393
825,292 2,465,216
73,467 33,110
865,037,389 294,181
11,375 10,136
708,341,602 26,275
3,389,585 1,999,999 1,658,737
33 2,910
0 2,828
51,430 116,454,698
32,630 3,518,490
10 20,600
5,308,517 5,000
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
46,299,223 833,624,787 57,212,653
265,097,688 101,250,000 83,058,692
330,756,782 50,000,000 64,710,520
544,500,198 475,200,000 50,000,000
138,514,284 165,717,222 753,489,783 165,185,506 230,607,283 295,041,086 200,000,000
1,579,862,482 67,500,000
1,191,766,772 614,066,101 176,981,069 42,061,577
175,977,401 168,983,009 165,333,334 100,000,000 57,966,232 58,928,572
1,091,406,249 41,550,600
22,462,039 55,467,978
1,250,695,267 500,000,000
1,800,001,296 20,000,000 66,230,407 5,608,355
107,733,344 105,752,566 33,901,337 46,519,243
318,074,365 6,377,711,170 2,800,000,000
3,006,000 148,018,370 65,227,555 6,707,650
352.10 58.60
205.00 1.50 8.00
90.10 750.00
1,230.20 67.50 68.90
142.00 113.80
117.90 25.10
190.00 224.00 53.50 45.00 15.80 68.00 43.00
120.00 13.30 1.30
146.10 75.00 20.00 19.20 16.90 16.00 0.60 0.30
263.50 102.60 98.50 59.00 18.50 2.70 6.50
140.00 14.70 58.70
15.70 30.00 3.60 1.20 0.70
12.50 459.90 51.10 9.30
20.50 10.30 52.20 3.20 2.30
2,580.30 12.40 90.00 9.00
Company Name ForeignHolding
Qty
IssuedQuantity
24/01/1724/01/1723/01/1724/01/1724/01/1724/01/1723/01/1724/01/1723/01/1724/01/1724/01/1724/01/17
24/01/1724/01/1724/01/1724/01/1724/01/1719/01/1724/01/1724/01/1717/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/1723/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/1723/01/1723/01/1723/01/1724/01/1724/01/17
24/01/1723/01/1724/01/1719/01/1724/01/17
20/01/1717/01/1720/01/1709/12/1424/01/1718/01/1724/01/1723/01/1724/01/1708/12/1624/01/1720/12/1623/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 24-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
352.00 58.50 205.00 1.50 8.00 90.00 750.00 1230.00 64.00 68.90 142.00 113.10
117.90 25.00 190.50 224.00 53.20 45.00 15.80 70.00 43.00 120.00 13.30 1.30
147.00 75.00 20.00 19.20 16.90 16.70 .60 .30
263.50 102.60 98.00 58.80 18.50 2.70 6.50
145.00 15.00 59.00
15.80 30.00 3.60 1.10 .80
22.35 12.50 460.00 50.10 9.40 20.50 10.30 52.40 3.20 2.40
2580.30 13.00 90.00 9.00
10,826,853,177 1,974,585,600 1,524,687,500 1,258,811,750 1,050,639,960
19,529,975,809
24,604,000,000
3,190,016,465 118,374,719,754
31,255,017,415 2,541,375,000
74,089,519,168 2,675,000,000 2,911,973,400 8,603,103,128
32,313,600,000 2,150,000,000
16,758,171,360 2,204,039,053
979,536,718 24,133,602,427 17,295,546,225 5,900,821,720 3,840,000,000
26,699,675,946 1,080,000,000
715,060,063
46,634,511,682 4,315,517,800
17,333,773,999
3,058,666,679
376,780,508 8,250,000,080
16,043,671,860 2,439,020,220
352,654,012 1,664,039,340 4,502,502,961
600,000,000 1,260,000,907
0 827,880,088
2,579,282,465 5,505,173,878
983,498,864 694,977,409 479,148,203
16,603,481,853 20,408,675,744 6,440,000,000 7,756,381,800 1,835,427,788 5,870,479,950
30,318,030 31,980,657 7,375,802
839,207,830 130,908,444 197,691,611
6,113,482 18,802,376 7,903,561
45,188,319 825,613,025 56,344,517
262,321,912 100,148,247 76,207,990
326,779,169 48,551,354 63,482,625
539,824,921 471,468,530 49,857,498
138,146,780 165,117,971 752,130,200 163,740,609 229,929,171 283,734,612 200,000,000
1,579,383,547 66,755,669
1,181,962,783 609,042,461 169,453,361 34,282,808
171,042,613 167,084,384 165,116,627 94,392,900 49,678,250 58,275,864
1,085,592,583 41,514,200
22,354,487 55,152,185
483,802,477 499,865,000
1,617,787,283 20,000,000 66,230,403 5,513,942
84,179,678 105,674,886 33,901,337 46,517,498
317,676,753 6,377,711,170 2,800,000,000
3,006,000 147,992,140 61,481,975 5,774,070
353.90 58.60 0.00 1.50 8.10 92.70 0.00
1251.00 0.00 69.30 142.00 114.40
119.50 25.50 190.50 226.00 54.00 0.00 15.90 70.30 0.00
122.00 13.50 1.30
148.00 77.00 20.00 19.20 16.90 0.00 0.60 0.40
264.90 102.70 98.50 59.00 18.50 0.00 0.00 0.00 15.00 59.00
15.80 0.00 3.70 0.00 0.80 0.00 0.00 0.00 0.00 0.00 20.60 0.00 52.90 0.00 2.40 0.00 13.00 0.00 0.00
352.00 58.50 0.00 1.50 8.00 90.00 0.00
1230.00 0.00 68.90 141.00 113.10
117.90 25.00 188.00 224.00 53.20 0.00 15.80 68.00 0.00
120.00 13.30 1.30
146.00 75.00 19.90 19.10 16.70 0.00 0.60 0.30
263.00 102.60 96.00 58.50 18.30 0.00 0.00 0.00 14.70 58.50
15.40 0.00 3.60 0.00 0.70 0.00 0.00 0.00 0.00 0.00 20.50 0.00 51.20 0.00 2.30 0.00 12.20 0.00 0.00
238385 29534
0 813017
4842 22545734
0 697524
0 114313
44017797 206651
232988 313811 252421 452520 27452
0 458662 634453
0 465990 526237 54600
1846607 907706 177815
1109154 352948
0 97298 10230
781520 415238
5237821 2360370 199163
0 0 0
298820 156712
143162 0
3628 0
56973 0 0 0 0 0
9443 0
1037807 0
43214 0
67781 0 0
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12
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
SINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCETRADE FINANCE
CIFL (TS)ENTRUST 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 LANKALUCKY LANKA[X.0000]RAIGAM SALTERNS
CICCIC[X.0000]CHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONS[X.0000]MORISONSLANKEM CEYLONMULLERSUNION CHEMICALS (+)
PC PHARMA (TS)STANDARD CAPITAL
CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]
ACCESS ENG SL
1,260,370 1,376,961
188,750 143,932,320
96,664 25,100
152,500 21,500
2,759,415 4,030,431
536,562 15,357,118 9,215,074
182,233,424 76,469
128,962 72,087,170
10,942 3,350
10,057,924 29,595,111 51,553,253 78,848,010 29,025,720
500,423 23,787
5,141,736
4,769,095 713,500 156,574 856,300
1,171,011 5,893,200
665,196 1,415,148
185,522 1,738,203
10,602 17,551 73,947 48,744
3,946,300 10,242
65,300 3,806,671
15,753,001
456,414
59,625,158
62,958,930 688,160,000 59,070,988
375,000,000 22,500,000 56,800,400
83,426,733 33,000,014
500,000,140 65,481,650
16,000,000 224,000,000 95,040,000
187,323,751 2,750,000
20,000,000 300,000,000
959,800 31,400,000 39,998,000 80,000,000 53,725,463
561,750,000 117,960,106
4,773,346 30,000,000 23,545,000
20,988,090 66,428,660 25,500,000
176,028,410 24,000,000
282,207,320
72,900,000 21,870,000 15,750,000 29,712,375
666,562 1,742,490 5,808,290
24,000,000 283,000,000
1,500,000
101,000,020 5,540,828
50,495,900
10,751,200
1,000,000,000
14.20 5.20
34.00 21.50 29.00 27.00
1.40 24.00 1.10
172.00 198.40 725.50 815.00 311.50 610.50 237.10
2,500.00 60.10
120.20 450.00
2,000.10 3.00
18.90 16.20 22.00
133.00
600.00 5.70
160.00 3.00 1.30 2.00
92.20 66.00 56.50
148.00 320.00 339.20 330.00 57.50 1.10
550.00
0.40 72.00
8.20
84.00
25.50
Company Name ForeignHolding
Qty
IssuedQuantity
24/01/1724/01/1724/01/1724/01/1724/01/1720/01/17
19/10/1604/01/1624/01/17
24/01/1724/01/1724/01/1724/01/1724/01/1717/01/1730/09/1623/01/1723/01/1524/01/1724/01/1724/01/1724/01/1723/01/1723/01/1719/01/1724/01/17
19/01/1724/01/1717/01/1723/01/1724/01/1724/01/17
23/01/1724/01/1724/01/1718/01/1716/01/1717/01/1720/01/1719/01/1724/01/1724/01/17
28/01/1623/01/17
24/01/17
20/01/17
24/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 24-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
15.00 5.20 34.00 21.50 29.00 28.00
1.20 25.00 1.10 .00
178.50 195.00 730.00 815.00 310.00 695.00 240.00 2770.00 60.10 120.00 450.00 2000.00
3.00 18.70 16.20 22.00 133.00
600.00 5.70
160.00 3.00 1.40 2.00
92.20 68.50 56.50 148.00 319.50 310.00 332.00 57.50 1.10
550.00
.40 79.90
8.20
84.00
25.30
894,016,806 3,578,432,000 2,008,413,592 8,062,500,000
652,500,000 1,533,610,800
116,797,426 792,000,336 550,000,154 52,385,320
2,752,000,000 44,441,600,000 68,951,520,000
152,668,857,065 856,625,000
12,210,000,000 71,130,000,000 2,399,500,000 1,887,140,000 4,807,759,600
36,000,000,000 107,456,298,546
1,685,250,000 2,229,446,003
660,000,000 3,131,485,000
12,592,854,000 378,643,362
4,080,000,000 528,085,230
564,414,640
6,721,380,000
889,875,000 4,397,431,500
213,299,840
1,916,735,700 1,380,000,000
311,300,000 825,000,000
40,400,008 398,939,616
25,500,000,000
59,617,640 687,023,157 53,409,620
374,906,190 22,498,700 56,800,400
82,642,607 32,900,014
500,000,140 61,877,977
15,811,139 220,192,302 90,195,270 12,281,132 2,697,256
19,977,857 297,123,009
940,367 31,299,216 33,641,252 79,963,120 53,174,182
525,002,920 117,567,112
4,772,852 29,703,456 23,470,396
19,116,781 66,354,729 25,427,330
176,028,410 24,000,000
281,553,920
71,625,321 21,286,140 15,491,840 29,311,641
596,139 1,617,550 5,527,010
20,538,366 279,276,581
1,242,240
101,000,020 5,356,372
50,495,900
10,690,200
999,430,760
15.00 5.20 34.10 21.60 29.00 0.00
0.00 0.00 1.10 0.00
179.80 200.00 749.90 818.00 310.00 0.00 0.00 0.00 0.00
122.00 450.00 2005.00
3.00 0.00 0.00 0.00
134.00
0.00 5.70 0.00 0.00 1.40 2.00
0.00 68.50 56.50 0.00 0.00 0.00 0.00 0.00 1.10
550.00
0.00 0.00
8.30
0.00
25.70
14.20 5.20 34.00 21.00 29.00 0.00
0.00 0.00 1.10 0.00
172.00 195.00 730.00 815.00 310.00 0.00 0.00 0.00 0.00
120.00 450.00 2000.00
3.00 0.00 0.00 0.00
133.00
0.00 5.60 0.00 0.00 1.20 2.00
0.00 66.00 56.50 0.00 0.00 0.00 0.00 0.00 1.10
550.00
0.00 0.00
8.20
0.00
25.20
35515 150540 120715
5685765 102370
0
0 0
105358 0
8262179 198350
7439 3087582
7750 0 0 0 0
281960 102600
1186055 139173
0 0 0
142365
0 8500
0 0
272745 60000
0 133391 28250
0 0 0 0 0
13056 647350
0 0
615227
0
1905730
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13
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
FOOTWEAR AND TEXTILES
HEALTH CARE
HOTELS AND TRAVELS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DOCKYARD (+)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 HOTELS
38,692,880 540,711
154,201,033
128,482,229 29,191,862 39,710,812 2,998,995
1,382,463,721 2,803,085
170,613,722 706,882,234 288,969,720
1,455,942,237 49,474,862 50,878,752
885,062
3,154,848 6,045,408 7,976,385
29,663,863 384,600
8,365,136
178,170 2,101,238
300,411
428,730,545 190,083 157,254 205,604
3,781,056 64,867,453
2,200
2,946,897 107,330
7,599,241 2,775,609 1,066,105
356,752 188,062 568,320
459,701,275 12,537,225
146,667 4,378
11,606,142 34,036,116
67,546 38,088
8,563,266
17,708,812
71,858,924 60,000,000
167,647,568
405,996,045 183,097,253 196,386,914 122,997,050
1,954,915,000 75,000,000
572,711,383 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
442,775,300 129,600,000 171,825,201 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
73.90 3.40
40.40
62.10 130.00 161.40 23.00 6.00
264.00 100.40 138.30 65.10 8.00
12.70 47.00 17.70
1.30 0.90 1.10 1.30 4.40
18.10
63.20 16.00
21.80
26.00 10.50 95.00 69.40 4.50
64.50
1.80
41.70 65.40 56.50 20.10 20.00 9.50
37.10 13.00 10.50
100.00 49.70 10.60 20.00 29.50
290.00 20.30
22.60
Company Name ForeignHolding
Qty
IssuedQuantity
23/01/1724/01/1724/01/17
24/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/17
24/01/1724/01/1724/01/1724/01/1724/01/1724/01/17
20/01/1724/01/17
24/01/17
24/01/1724/01/1720/01/1723/01/1724/01/1724/01/17
24/01/17
24/01/1724/01/1724/01/1724/01/1723/01/1724/01/1724/01/1724/01/1724/01/17
23/01/1720/01/1724/01/1724/01/1724/01/1724/01/1719/01/17
20/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 24-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
73.90 3.60 40.00
62.50 130.00 161.40 23.00 6.00
264.00 102.50 138.50 65.10 8.00 12.70 48.50 19.70
1.30 .90 1.10 1.30 4.40 18.10
63.20 16.00
21.80
26.00 10.50 96.00 69.40 4.60 64.00
1.80
41.80 65.10 56.50 20.00 20.00 9.50 39.10 13.00 10.90 .00
100.00 48.60 10.60 20.00 29.90 290.00 20.40
22.60
5,310,374,484 204,000,000
6,772,961,747
25,212,354,395 23,802,642,890 31,696,847,920 2,828,932,150
11,729,490,000 19,800,000,000 57,500,222,853
191,886,705,047 75,867,349,387 16,280,306,200 9,893,300,000 6,351,626,342 3,186,000,000
327,600,315 808,697,160
1,504,800,000 4,836,000,000 4,411,989,186
19,666,724,289
2,163,593,161 3,323,854,208
5,932,421,596
29,575,873,496 5,548,804,223 2,425,090,840
6,342,775,182 14,430,724,901
716,806,611
14,023,293,417 3,392,754,230
25,016,804,450 2,604,960,000 3,436,504,020
918,179,057 1,173,156,797 1,372,800,000 5,258,710,422 4,287,434,280
585,900,000 279,562,500
15,435,155,868 941,328,940
1,276,376,500 2,030,000,000
1,706,633,079
71,417,582 59,960,799
167,489,804
404,252,595 176,675,387 194,109,194 122,761,189
1,954,865,000 65,099,357
571,981,346 1,377,740,439 1,153,514,300 1,948,165,625
779,000,000 112,095,786 177,523,255
252,000,142 898,552,400
1,362,971,900 3,719,471,117 1,002,716,958 1,085,932,353
34,085,870 207,533,525
271,879,431
1,117,949,098 505,584,232 24,405,064 8,181,703
1,363,129,290 221,392,949
398,225,895
334,985,693 51,247,817
111,219,007 129,262,458 170,608,099 96,544,443 30,586,243
105,182,438 444,575,743
2,010,255,697 3,795,972 5,481,348
590,595,601 45,846,325 42,416,547 6,915,069
21,929,338
50,220,809
0.00 3.60 40.50
62.50 131.00 162.00 23.00 6.00
264.00 102.50 139.50 66.00 8.10 12.70 48.50 20.00
1.40 0.90 1.10 1.40 4.40 18.10
0.00 16.20
23.40
26.00 10.50 0.00 0.00 4.60 65.00
1.80
41.80 65.90 56.50 20.20 0.00 9.50 39.10 13.30 11.00 0.00 0.00 0.00 10.60 20.00 30.00 290.00 0.00
0.00
0.00 3.40 40.00
62.10 130.00 161.40 23.00 5.90
264.00 100.00 138.00 65.00 8.00 12.70 48.50 17.60
1.30 0.90 1.00 1.30 4.40 18.10
0.00 16.00
21.80
26.00 10.50 0.00 0.00 4.40 64.00
1.80
41.60 65.10 56.50 20.00 0.00 9.50 39.10 13.00 10.50 0.00 0.00 0.00 10.30 20.00 29.50 290.00 0.00
0.00
0 384124 420670
483392 1522270
24214 69000
100959 36168
4145980 10935144 9260645 284800
1009079 2425
11388
8034 468
93987 41601 1320 3620
0 348411
17692
815750 7455
0 0
69555 1098290
10814
12504 19610 28815
324895 0
10450 391
124022 654558
0 0 0
175340 180
1804 31900
0
0
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14
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
SIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURYNUWARA ELIYATRANS ASIA
ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYAMARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSCITRUS WASKADUWA
MIRAMAR (TS)
E - CHANNELLING
PC HOUSE (TS)
ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILANKA CENTURYLEE HEDGESRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]
CITGUARDIAN CAPITAL
C T LANDCARGO BOATCITY HOUSINGCOLOMBO LAND (+)COMMERCIAL DEV. (+)EAST WESTKELSEYON'ALLYOVERSEAS REALTY (+)PDL (+)SERENDIB LANDSEYLAN DEVTS (+)YORK ARCADE
EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP
27,454 116,261,522
65,356 69,355,900
899,974 34,273 84,073
139,984,277 27,336,269 11,947,443
20,245 87,959
6,463,371 128,520 355,050
2,688,825 229,958 203,471 205,926
348,085
1,020,544
2,065,432
20,550 7,341,665 4,611,492
92,652 3,018,209 3,053,127 7,276,577 1,602,246
59,166 330,324
802,678 108,908 41,734
72,897,253 25,237
110,726,689 326,714 49,866
810,716,490 90,467
70 1,274,756
97,835
123,782 38,251,180 1,255,344
9,000,000 139,637,494 20,000,000
577,500,000 242,000,000
2,003,870 200,000,000
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
110,886,684 201,746,915
2,750,000
122,131,415
343,400,001
12,657,555 82,978,868 99,451,059 6,500,000
349,367,119 5,120,546
89,034,626 12,856,830
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
887,878,273 66,000,000
360,000 147,964,860 12,000,000
31,000,000 134,681,320 32,383,250
53.00 24.70 61.90 6.50
14.90 1,460.00
80.00
1.80 8.60 0.90
11.50 3.80 2.20
32.00 23.90 23.00 52.00 14.00 4.10
61.90
7.00
0.10
30.00 105.50 47.00 69.00 11.60
375.00 20.40 17.00
85.00 31.10
50.90 84.10 7.50
27.20 73.50 12.50 52.90 55.50 19.90 86.00
1,661.20 13.70 13.60
54.90 7.20 6.70
Company Name ForeignHolding
Qty
IssuedQuantity
24/01/1724/01/1724/01/1724/01/1724/01/1711/01/1724/01/17
24/01/1724/01/1724/01/1720/01/1723/01/1724/01/1724/01/1719/01/1718/01/1724/01/1724/01/1720/01/17
24/02/15
24/01/17
28/01/16
23/01/1723/01/1724/01/1704/01/1724/01/1724/01/1724/01/1723/01/17
16/01/1724/01/17
24/01/1716/01/1724/01/1724/01/1724/01/1724/01/1723/01/1702/01/1724/01/1724/01/1723/01/1724/01/1720/01/17
24/01/1720/01/1724/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 24-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
53.00 25.00 54.10 6.50 14.90
1460.00 80.00
1.80 8.60 1.00 11.50 3.80 2.20 32.00 23.90 26.30 52.30 13.50 4.10
61.90
7.00
.10
30.00 105.50 49.00 70.00 11.80 375.00 20.40 17.00
86.00 35.80
50.90 84.10 7.50 27.30 73.50 12.90 52.00 55.50 19.90 86.00
1450.00 13.40 13.60
55.00 7.20 6.70
477,000,000 3,449,046,102 1,238,000,000 3,753,750,000 3,605,800,000 2,925,650,200
16,000,000,000
887,955,325 462,060,800 540,000,000 662,099,816 612,560,038 501,600,000 972,529,216 478,000,000
1,150,000,000 2,392,000,000 1,552,413,576
827,162,352
170,225,000
854,919,905
34,340,000
379,726,650 8,754,270,574 4,674,199,773
448,500,000 4,052,658,580 1,920,204,750 1,816,306,370
552,500,000 803,431,429
2,481,375,000 857,823,028 100,348,875
5,436,763,418 882,000,000
1,728,000,000 922,008,595 971,292,735
24,736,288,682 5,676,000,000
598,032,000 2,027,118,582
163,200,000
1,701,900,000 969,705,504 216,967,775
8,962,366 135,960,338 19,125,943
543,822,405 240,854,210
1,944,169 199,421,189
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 45,555,800
110,751,806 201,746,913
1,678,198
121,766,848
342,981,695
12,337,249 81,000,067 96,819,307 6,472,991
349,217,043 4,849,730
89,008,358 12,855,441
6,475,551 25,792,487
47,895,714 10,115,407 9,088,600
159,891,900 11,869,366
137,529,508 17,237,802 6,979,839
887,217,750 64,983,476
240,092 143,042,838 11,649,467
30,861,970 132,910,720 32,383,215
53.10 25.00 54.10 6.50 14.90 0.00 80.00
1.80 8.60 1.00 0.00 0.00 2.30 32.00 0.00 0.00 52.30 13.50 0.00
0.00
7.00
0.00
0.00 0.00 49.00 0.00 11.80 375.00 20.60 0.00
0.00 35.80
50.90 0.00 7.60 27.30 74.90 12.90 0.00 0.00 20.00 86.00 0.00 14.00 0.00
55.00 0.00 6.70
53.00 25.00 54.10 6.50 14.90 0.00 80.00
1.70 8.60 0.90 0.00 0.00 2.20 32.00 0.00 0.00 52.30 13.50 0.00
0.00
7.00
0.00
0.00 0.00 47.00 0.00 11.50 365.00 20.40 0.00
0.00 31.10
50.90 0.00 7.50 26.80 73.50 12.50 0.00 0.00 19.90 86.00 0.00 13.40 0.00
54.80 0.00 6.70
20728 1250
54 65000
152129 0
4080
3353672 1720
110801 0 0
113733 160
0 0
262 108
0
0
119000
0
0 0
6537 0
5665 119591
2061 0
0 6256
10180 0
124531 81650
134400 876518
0 0
447154 22704
0 175478
0
13734 0
1340
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15
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 CEMENTTOKYO CEMENT[X.0000]
AGSTAR PLCAGSTAR PLC[X.0000]ALUMEX PLCBOGALA GRAPHITE (+)
BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENT (+)ORIENT GARMENTS (TS)
C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS
BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR
1,454 3,330,747
205,924 4,393,013
91,747 11,162,716
995,126 585,129
36,675,999 64,814,339 8,906,529 5,303,990
17,046 460,310
4,070,968 7,766,297
13,887 4,571,042
700,066 37,261
2,016,474 594,832,009
297,708 168,453 144,672
11,425,276 115,129
7,022,840 11,570 4,795
740,778 320,250,864 50,369,943 35,668,184
8,250 0
2,705,829 85,570,873
29,194,799 777,605 501,352 36,440
689,144 125,204
1,027,595 4,403
18,285 57,319,366
21,654,216 6,780,652 6,842,329 6,806,873 5,776,390
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
130,666 27,372,000
698,592,840 222,750,000 111,375,000
307,526,310 17,473,690
299,302,840 94,632,904
206,601,782 194,633,623 173,510,748 54,916,656
15,200,000 8,876,437 3,620,843 6,033,622
12,000,000 100,900,626
102,000,000 6,871,307 6,998,400 6,940,080 6,940,080
35.00 2.60
105.00 59.50
219.90 5.90
35.60 47.40 80.00
165.00 6.90
77.30 85.00
120.00 62.00 80.00
120.00 96.80 95.00 10.20
5.40 35.00
137.20 218.10 120.10 90.10 3.40
146.40 13,500.00
68.00 42.00 58.50 51.50
5.10 5.00
21.00 14.00
1.30 0.40 5.80 7.00
87.80 590.50
1,062.00 280.00 71.00 80.40
280.00 1,550.00 1,429.60 1,349.80 2,298.20
Company Name ForeignHolding
Qty
IssuedQuantity
09/01/1711/03/14
24/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/1723/01/1723/01/1723/01/1720/01/1724/01/1724/01/1724/01/17
24/01/1713/01/1724/01/1724/01/1724/01/1719/01/1724/01/1724/01/1709/01/1724/01/1724/01/1724/01/1724/01/17
24/01/1729/05/1524/01/1723/01/17
24/01/1724/01/1724/01/1713/01/16
23/01/1724/01/1724/01/1724/01/1724/01/1724/01/17
24/01/1719/01/1719/01/1717/01/1718/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 24-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
35.00 2.50
104.80 59.50 218.10 5.90 35.60 47.90 79.90 165.50 6.90 76.00 86.90 120.00 62.00 80.00 120.00 96.00 95.00 10.90 .00 5.40 35.00 137.20 228.80 120.10 92.20 3.40
146.50 14800.00
68.00 42.00 58.40 51.50
5.10 5.00 21.00 14.00
1.30 .50 5.80 7.00
91.80 598.90 1100.00 280.10 72.00 88.30
260.00 1510.10 1650.00 1397.00 2250.00
63,000,000 277,954,560
536,608,800 7,127,347,920
926,328,750 242,855,287 429,271,920 937,023,487
4,800,000,000 39,600,000,000 1,121,615,148 4,627,294,878
680,000,000 2,616,000,000 4,984,800,000 1,096,225,840 3,600,000,000 5,135,279,688 5,187,000,000
397,800,000 1,597,456,939 5,130,464,832 3,008,833,450 1,545,950,804 2,434,812,785
13,305,805,018 381,372,667
1,827,542,262 563,098,320
1,763,991,000 1,861,296,000
29,340,899,280 13,030,875,000
1,568,384,181
6,285,359,640 1,324,860,656
268,582,317
1,006,362,338 384,416,592
1,334,560,000 5,241,536,049 3,845,335,266 1,689,414,160
852,000,000 8,112,410,330
28,560,000,000 10,650,525,850 10,004,912,640 9,367,719,984
15,949,691,856
1,798,147 106,098,694
4,928,787 117,360,062
1,837,905 41,032,066 11,922,604 19,357,966 59,908,226
239,783,900 162,423,660 59,485,513 7,541,302
20,892,739 78,793,066 13,529,284 29,791,710 52,664,049 53,229,445 38,903,343 46,704,635
924,633,004 82,119,180 11,143,157 11,072,170
109,402,384 3,794,493
219,765,610 3,766,218
118,242 27,189,975
698,592,840 219,825,565 111,132,206
307,520,810 17,473,690
299,302,840 91,704,704
193,124,042 191,894,869 31,117,355 54,901,056
14,489,870 8,488,099 1,063,257 5,962,898
11,884,400 92,853,122
95,360,581 6,546,134 6,421,832 6,734,011 6,940,080
0.00 0.00
104.80 59.60 220.10 5.90 37.00 48.00 81.00 166.00 6.90 78.00 86.90 0.00 0.00 0.00 0.00 97.00 95.00 10.90 0.00 5.50 0.00
138.00 228.80 123.00 0.00 3.40
146.50 0.00 68.00 42.30 58.60 52.00
5.20 0.00 21.40 0.00
1.30 0.50 5.80 0.00
0.00 600.00 1100.00 280.20 72.00 88.50
260.00 0.00 0.00 0.00 0.00
0.00 0.00
104.80 59.50 218.10 5.90 35.60 46.90 79.90 164.20 6.90 76.00 86.90 0.00 0.00 0.00 0.00 96.00 95.00 10.20 0.00 5.40 0.00
137.10 218.00 120.10 0.00 3.20
146.30 0.00 68.00 41.90 58.40 51.50
5.10 0.00 20.90 0.00
1.30 0.40 5.70 0.00
0.00 589.90 1100.00 280.10 72.00 80.20
260.00 0.00 0.00 0.00 0.00
0 0
524 1081295 561346 15930 3597
114387 3551768 3226846
77259 180236
87 0 0 0 0
89695 47500 1075
0 120080
0 2438184
30953 2468280
0 248504 275264
0 958868
32362438 371385
1698265
5100 0
2548767 0
48406 106001 105540
0
0 63189 22000 14006
720 160983
1300 0 0 0 0
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16
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[X.0000] (+)MALWATTE (+)MASKELIYANAMUNUKULATALAWAKELLE (+)WATAWALA
SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MET. RES. HOL. (TS)UDAPUSSELLAWA (+)
AGALAWATTE (+)
LANKA IOCLAUGFS GAS[X.0000]LAUGFS GASLOTUS HYDROPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA
MACKWOODS ENERGY
CEYLON PRINTERSKALAMAZOOLAKE HOUSE PRIN.MERC. SHIPPINGPARAGON
ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS
COLOMBO CITYE B CREASYGESTETNERHUNTERS
DIALOG (+)SLT (+)
BROWNSC.W.MACKIE
70,891 118,761 490,250
2,487,810 1,130,840
609,656 481,932 288,681 170,652
4,419,132 930,690 623,477 58,370
3,805,846
1,250,000 3,155,499
10,862,227 6,968,561 3,805,949
4,149,850
415,046,618 6,826,517 1,179,273
18,514 152,755,054
625,459 18,159,178
281,208,690
3,171,286
130,110 1,007 7,431
1,393,821 158,860
2,291,219 164,785 217,191
45,425 11,782
1,507,040 4,488,087
7,636,235,503 812,531,023
6,352,369 316,103
23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 40,000,000
169,501,097 20,250,660
202,792,331 53,953,489 23,750,000 23,750,000
236,666,670
21,300,000 72,866,428 46,315,789 17,264,802 19,398,850
25,000,000
532,465,705 52,000,000
335,000,086 109,088,112 500,000,000 58,390,263
747,109,731 747,153,790
100,000,000
600,170 50,000
2,937,245 2,844,990 1,000,280
260,000,000 114,000,000 60,800,000
1,272,857 2,535,458 2,657,812 5,145,000
8,143,778,405 1,804,860,000
70,875,000 35,988,556
12.40 9.80
17.50 32.90 52.00 65.00 9.40 6.00 2.80 2.90 8.30
77.70 30.00 21.00
19.00 15.60 28.10 18.90
17.50
31.00 30.20 33.00 6.70 3.00
20.60 8.60 5.20
2.90
57.10 804.80 130.00 70.10 69.00
2.30 3.70
58.00
880.00 1,250.00
101.80 410.00
10.60 34.40
80.00 51.00
Company Name ForeignHolding
Qty
IssuedQuantity
24/01/1723/01/1724/01/1723/01/1723/01/1724/01/1724/01/1724/01/1723/01/1724/01/1719/01/1717/01/1723/01/1724/01/17
24/01/1729/12/1631/12/1524/01/17
11/01/17
24/01/1724/01/1724/01/1723/01/1724/01/1723/01/1724/01/1724/01/17
23/01/17
23/01/1724/01/1706/01/1715/12/1624/01/17
24/01/1723/01/1719/01/17
19/01/1724/01/1719/01/1723/01/17
24/01/1724/01/17
24/01/1719/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 24-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
12.90 9.80 17.50 32.90 52.00 65.00 9.40 6.00 2.90 2.90 8.30 72.70 32.00 21.00
45.50 19.00 15.60 28.50 19.10
17.00
31.00 31.00 33.00 6.80 3.00 20.60 8.60 5.20
2.90
64.00 849.00 130.00 62.60 69.00
2.30 3.70 58.00
802.00 1340.00 100.00 410.00
10.60 35.50
80.00 51.00
293,090,901 820,750,000 437,500,000
2,628,374,585 1,300,000,000 2,210,000,000
376,000,000 1,017,006,582
588,097,760 447,813,959
1,845,375,000 712,500,000
4,970,000,070
0 1,384,462,132
722,526,308 485,140,936 366,638,265
437,500,000
16,506,436,855
11,055,002,838 730,890,350
1,500,000,000 1,202,839,418 6,425,143,687 3,885,199,708
290,000,000
34,269,707 40,240,000
381,841,850 199,433,799 69,019,320
598,000,000 421,800,000
3,526,400,000
1,120,114,160 3,169,322,500
270,565,262 2,109,450,000
86,324,051,093 62,087,184,000
5,670,000,000 1,835,416,356
22,011,833 79,944,757 23,325,022 77,849,055 23,465,409 32,351,501 34,990,114
167,428,277 18,250,660
183,661,788 52,345,821 22,127,298 21,947,695
101,840,405
21,293,000 69,833,591 44,273,505 17,146,508 18,608,752
23,233,886
530,098,305 51,554,200
334,432,600 109,010,112 499,013,400 58,160,136
698,550,312 746,441,464
100,000,000
568,550 47,357
2,431,599 2,840,216
906,620
260,000,000 113,792,700 60,526,721
1,168,849 2,503,150 2,262,752 5,082,532
8,135,514,141 1,801,089,337
64,049,924 35,729,199
12.90 0.00 17.50 0.00 0.00 65.00 9.40 6.00 0.00 2.90 0.00 0.00 0.00 21.10
0.00 19.00 0.00 0.00 19.10
0.00
31.50 31.40 33.00 0.00 3.00 0.00 8.70 5.20
0.00
0.00 849.00 0.00 0.00 69.00
2.40 0.00 0.00
0.00 1340.00
0.00 0.00
10.60 35.50
80.00 0.00
12.90 0.00 17.50 0.00 0.00 64.90 9.40 5.60 0.00 2.80 0.00 0.00 0.00 20.70
0.00 19.00 0.00 0.00 18.00
0.00
31.00 30.00 32.00 0.00 3.00 0.00 8.50 5.20
0.00
0.00 849.00 0.00 0.00 69.00
2.30 0.00 0.00
0.00 1340.00
0.00 0.00
10.60 34.30
80.00 0.00
129 0
2748 0 0
6499 14570 89693
0 45443
0 0 0
943032
0 39900
0 0
7581
0
1060938 772060 85408
0 8058
0 933305 520000
0
0 849
0 0
8970
10402 0 0
0 2680
0 0
32860 37140
8000 0
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17
TRADINGMAIN BOARD
DIRI SAVI BOARD
DEFAULT
CFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)
TESS AGRO[X.0000]TESS AGRO
402,450 13,401,520
135,755 638,949
109,872,690
701,500 8,742,087
140,196,000 117,446,000
833,560 2,400,000
125,209,610
40,000,000 280,000,000
5.30 6.20
60.00 26.50
126.00
1.30 1.40
Company Name ForeignHolding
Qty
IssuedQuantity
24/01/1724/01/1724/01/1720/01/1724/01/17
24/01/1724/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 24-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
5.30 6.20 60.00 26.50 126.00
1.30 1.40
743,038,800 728,165,200 50,013,600 63,600,000
15,776,410,860
392,000,000
131,146,832 100,294,880
764,970 1,450,536
123,826,301
39,962,256 276,869,710
5.70 6.30 66.60 0.00
127.00
1.30 1.50
5.30 6.20 60.00 0.00
126.00
1.20 1.40
17004 3492
35950 0
97912
130176 925140
(+) - December Companies
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COMMERCIAL BANK 219,254 142.00 31,134,068.00
Crossings
Company Name Quantity Price Turnover
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ehshe;j cupikg;gq;F mirTfs;/ffoksl fjkiaùï - fldgia
iudma; ñ,
KbT tpiy
úfoaYSh;ekam;=m%udKh
ntspehl;Lcilik msT
,Wjp tpahghutpiy
Wmßu ñ,
wju ñ,
cah;Ttpiy
FiwTtpiy
18
Sector Statistics
BANKS FINANCE AND INSURANCEBEVERAGE FOOD AND TOBACCOCHEMICALS AND PHARMACEUTICALSCLOSED END FUNDSCONSTRUCTION AND ENGINEERINGDIVERSIFIED HOLDINGSFOOTWEAR AND TEXTILESHEALTH CAREHOTELS AND TRAVELSINVESTMENT TRUSTSINFORMATION TECHNOLOGYLAND AND PROPERTYMANUFACTURINGMOTORSOIL PALMSPLANTATIONSPOWER AND ENERGYSERVICESSTORES AND SUPPLIESTELECOMMUNICATIONSTRADING
Sector
15,335.63 21,101.02 6,513.67
89.20 2,557.92 1,526.11
905.49 984.96
2,985.27 12,278.20
40.56 615.30
4,317.97 14,774.39 71,159.18
641.83 142.62
17,643.04 26,948.24
165.96 15,637.16
Today
15,473.69 21,132.84 6,490.92
91.59 2,565.50 1,525.94
903.33 986.82
2,988.66 12,292.45
41.68 609.25
4,333.43 14,958.12 71,159.18
631.03 143.53
17,617.92 26,948.24
171.42 15,655.41
Previous
22,050.20 32,622.04 9,435.95
3,904.82 1,770.88 1,197.36 1,204.21 3,512.53
13,659.82 48.71
840.36 6,973.18
21,050.31 85,429.28
926.31 178.50
30,336.93 29,529.37
215.13 18,603.82
Today
22,248.70 32,671.24 9,403.00
3,916.39 1,770.69 1,194.50 1,206.49 3,516.52
13,675.67 50.06
832.10 6,998.15
21,312.08 85,429.28
910.73 179.64
30,293.73 29,529.37
222.21 18,625.53
Previous
90,770,931 13,483,952
688,656 615,227
2,710,524 28,034,493
366,104 2,001,864 5,208,167
140,109 119,000
1,887,688 50,933,312
260,898 1,300
1,149,594 2,607,709
20,221 2,680
70,000 1,087,497
Value
2,150,636 134,968 13,546 75,020
197,754 544,731 22,560 70,814
2,274,633 1,251
17,000 127,863
1,213,774 2,190
5 80,285
247,969 4,632
2 4,180
665,885
Volume
753 88 9 5
66 352 20 37
182 16 3
66 488 17 1
77 76 6 1
10 47
Trades
Price Index Total Return Index Turnover
202,159,926 7,849,698 2,320
Holdings in CDS
Quantity Market Value (Rs.)
Total
Domestic
Foreign
82,880,604,177
61,333,792,847
21,546,811,330
2,515,426,796,195
1,774,243,037,246
741,183,758,949
924,901
10,000
1
Today
DEBT MARKET
Corporate Debt
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.)
0
0
3,000,086
3,325,200
Today Prv.DayGovt. Securities
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.) 0 1
09-JUL-2012
4,850,000
50,000
1
Prv.Day
23-JAN-2017
lafIa;%hsl ixLHd o;a; / Jiwfspd; Gs;sptpguq;fs;
ñ, o¾Ylhtpiyr;Rl;b
uqM m%;s,dN o¾Ylhnkhj;j tUtha; Rl;b
msßjegquGus;T
wo,d;W
mQ¾j ÈkKd;dH
wo,d;W
mQ¾j Èk jákdlu m%udKhlafIa;%hJiwfs; ngWkjp msT tpahghuk;Kd;dH
.kqfokq
úfoaYSh / ntspehL
foaYSh / cs;ehL
tl;=j / nkhj;jk;
m%udKhmsT
fjf<|fmd< jákdlure;ijg; ngWkjp
iS' ã' tia' ;ekam;== / rp.b.v]; clikfs;
Kh fjf<|fmd< fld; re;ij/
idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk
msßjegqfï jákdlu
msßjegqfï m%udKh
.kqfokq m%udKh
rdcH iq/l=ïm;a
msßjegqfï jákdlu
msßjegqfï m%udKh
.kqfokq m%udKh
Gus;tpd; ngWkjp
Gus;tpd; msT
tpahghuk;
,d;W Kd;ida jpdk;
wo,d;W
mQ¾j ÈkKd;ida jpdk;
tpahghuk;
Gus;tpd; msT
Gus;tpd; ngWkjp
mur gpizaq;fs;
19
BANKS FINANCE AND INSURANCE
ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCE
ALLIANCEALLIANCE
ALLIANCEALLIANCEALLIANCEARPICO
ARPICO
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLON
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
CDB
CDB
CDBCDBCDBCENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCECENTRAL FINANCE
BBB-BBB-BBB-BBB-BBB-BBB
BBB-BBB
BBB-BBB-BBB-
BB-
BB-
AA
AA
AA(lka)
AA
AAAA
AA
AA
AAAA
AA
AA(LKA)
AAAA
AAAAAAAAAA
AA
AA(lka)
AA
AA
AA
[SL]A-(SO)
[SL]A-
BBB-BBB-BBB-
A+
A+
A+
A+A+
100 100 100 100 100 100
100 100
100 100 100 100
100
100
100
100
100
100 100
100
100
100 100 100
100
100 100
100 100 100 100 100 100
100
100
100
100
100
100
100 100 100 100
100
1,000
1,000 100
Company Name Credit Rating(As at date
listing)
Par Value
03-09-201406-02-201526-10-2015
04-07-2016
13-11-2015
05-09-2014
26-07-2016
12-11-2015
15-10-2014
18-12-201420-11-2013
04-07-2016
05-01-2016
21-12-2016
07-10-2016
10-09-201429-08-2016
10-12-2015
02-12-2014
11-08-201510-12-2015
LastTraded
Date
01/10/1203/09/1201/12/1230/09/1330/09/1329/12/14
01/11/1229/12/14
30/09/1302/07/1202/08/1229/11/13
29/11/13
25/10/13
25/10/13
29/12/16
06/10/15
25/10/1325/10/13
25/10/13
30/11/12
25/10/1325/10/1306/10/15
29/12/16
30/11/1230/11/12
22/09/1422/09/1422/09/1422/09/1422/09/1406/10/15
29/12/16
29/12/16
06/10/15
06/10/15
03/06/16
03/06/16
19/12/1319/12/1319/12/1301/06/15
12/12/13
17/06/13
17/06/1312/12/13
30/09/1702/09/1730/11/1730/09/1830/09/1729/12/18
31/10/1729/12/19
30/09/1801/07/1701/08/1728/11/18
28/11/18
24/10/23
24/10/21
28/12/24
05/10/23
24/10/2224/10/18
24/10/21
29/11/17
24/10/1824/10/1805/10/20
28/12/21
29/11/1729/11/17
21/09/1921/09/1921/09/2221/09/1921/09/2205/10/20
28/12/24
28/12/21
05/10/23
05/10/20
03/06/21
03/06/21
19/12/1819/12/1819/12/1801/06/18
12/12/17
17/06/18
17/06/1712/12/18
Maturity Date
Issued Date
Code
ALLI/BC/30/09/17D20ALLI/BC/02/09/17C20ALLI/BC/30/11/17F20ALLI/BC/30/09/18C16.5ALLI/BC/30/09/17B16ALLI/BD/29/12/18-C2288-9ALLI/BC/31/10/17E20ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/1800DALLI/BC/01/07/17A20ALLI/BC/01/08/17B20ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BC/24/10/23H13.75BOC/BC/24/10/21D13.25BOC/BD/28/12/24-C2378BOC/BD/05/10/23-C2317-9.5BOC/BC/24/10/22F13.25BOC/BC/24/10/18C11.12BOC/BC/24/10/21E11.12BOC/BC/29/11/17C15.25BOC/BC/24/10/18B12.6BOC/BC/24/10/18A13BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BC/29/11/17A16BOC/BC/29/11/17B14.68BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BD/05/10/20-C2318-8CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351CDB/BC/19/12/18C15CDB/BC/19/12/18A16CDB/BC/19/12/18B15.5CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25CFIN/BC/17/06/18C14.75CFIN/BC/17/06/17B14.5CFIN/BC/12/12/18D13.9
30/01/1730/01/1730/01/1730/06/1730/06/1728/12/17
30/01/1728/12/17
30/01/1730/01/1730/03/17
30/01/17
24/10/17
24/10/17
28/06/17
04/10/17
24/10/1724/04/17
24/04/17
29/05/17
24/04/1724/10/1704/10/17
28/06/17
29/11/1729/05/17
20/03/1720/09/1720/09/1720/03/1720/03/1704/04/17
28/12/17
28/12/17
04/04/17
04/04/17
01/06/17
01/06/17
16/03/1716/12/1716/06/1730/06/17
30/06/17
30/03/17
30/03/1730/12/17
Next CouponDue Date
Daily Movements Corporate Debt on 24-01-2017
9.00 14.50
19.13
9.97
15.14
10.02
8.88
13.00
9.01
13.39
12.75
12.72
8.65
9.00
9.04 9.50
100.00 100.00 121.00 122.85 102.43 100.00
101.00 100.00
76.14 100.00 100.00 112.00
103.00
119.74
125.55
100.00
100.00
100.00 100.00
100.00
100.00
111.85 100.00 100.00
100.00
103.39 100.00
100.00 96.87 100.00 100.00 100.00 95.00
100.00
100.00
100.00
100.00
99.96
100.00
110.00 106.00 100.00 100.00
108.29
1172.57
1091.90 111.14
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
202020
16.5169
209.35
2020
16.75
16.67
13.75
13.25
11.95
9.5
13.2511.51
11.51
15.25
12.613
8.25
11.95
1612.04
7.758
8.2511.2911.2911.68
12.75
13.25
11.68
8
12.75
11.05
1516
15.58.35
13.25
14.75
14.513.95
121212221
121
012124
12
1
1
2
1
12
2
2
211
2
12
411222
1
1
2
4
2
2
4122
2
4
41
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
20
BANKS FINANCE AND INSURANCE
CENTRAL FINANCECENTRAL FINANCE
CENTRAL FINANCE
FIRST CAPITALFIRST CAPITAL
FIRST CAPITALCOMM 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 PLCDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
HDFCHDFC
HDFC
HDFC
HDFC
HNBHNB
HNBHNBHNBHNBHNB
HNB
HNB
HNBHNB
HNB
A+A+
A+
BBB+BBB+
BBB+A-
BB[SL]A+
(SL)A+(SO)
AA
AA-
AA-
AA-
AA-
AAAAAA
A+(lka)
AA-
AA-AA-
A+(LKA)
AA-
AA-
A+
BBB+
BBBBBB
BBB
BBB
BBB
A+AA-
A+A+
A+
AA-
A+
A+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
Company Name Credit Rating(As at date
listing)
Par Value
30-07-201511-08-2015
14-08-201401-12-2014
24-08-201614-10-2016
15-03-2016
13-01-2017
03-10-2016
17-03-2016
18-01-2017
19-11-201404-07-2016
19-06-201522-06-2015
19-08-2015
17-06-2016
12-10-2016
12-07-2016
24-01-2017
05-12-2016
11-08-201518-02-2016
31-12-2014
LastTraded
Date
12/12/1301/06/15
01/06/15
12/03/1412/03/14
12/03/1421/07/15
19/02/1310/12/15
10/12/15
01/06/15
09/03/16
09/03/16
28/10/16
28/10/16
29/08/1429/08/1409/11/16
18/08/14
18/08/1418/08/14
09/11/16
18/03/16
10/06/15
10/06/15
06/02/15
24/10/1320/11/15
20/11/15
20/11/15
24/10/13
05/09/1115/12/14
01/08/0701/08/0725/05/0707/06/0701/11/16
15/12/14
01/11/16
13/06/1315/12/14
30/08/13
12/12/1801/06/20
01/06/19
12/03/1912/03/18
12/03/1721/07/20
18/02/1810/12/20
10/12/20
01/06/20
08/03/21
08/03/26
27/10/26
27/10/21
29/08/1929/08/1909/11/21
18/08/17
18/08/1718/08/17
09/11/23
18/03/19
10/06/20
10/06/20
06/02/20
23/10/1720/11/25
20/11/20
20/11/20
23/10/18
04/09/2114/12/17
31/07/2231/07/1731/03/2131/03/2401/11/21
14/12/24
01/11/23
12/06/1814/12/19
29/08/23
Maturity Date
Issued Date
Code
5CFIN/BC/12/12/18C13.5CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9CFVF/BC/12/03/19C14CFVF/BC/12/03/18B13.75CFVF/BC/12/03/17A13.5CLC/BD/21/07/20-C2310-9.75COCR/BC/18/02/18A20COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25COMB/BD/27/10/21-C2360-12CRL/BC/29/08/19B7.69CRL/BC/29/08/19A10DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24DFCC/BC/18/08/17A8.5DFCC/BC/18/08/17B8.33DFCC/BD/09/11/23-C2367-12.75DFCC/BD/18/03/19-C2345-10.625DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BC/23/10/17B15HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HDFC/BC/23/10/18C15.5HNB/BC/04/09/21A11.5HNB/BD/14/12/17-C2272-6.88HNB/BC/31/07/22B16.75HNB/BC/31/07/17A16HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BD/01/11/21-C2362-11.75HNB/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/29/08/23A08
30/06/1730/12/17
30/06/17
30/12/1730/12/17
12/03/1730/12/17
30/03/1709/06/17
09/06/17
30/03/17
07/03/17
07/03/17
27/04/17
27/04/17
30/03/1730/03/1708/11/17
17/02/17
16/08/1716/02/17
08/11/17
18/03/17
09/06/17
09/06/17
30/12/17
30/03/1718/11/17
18/02/17
18/05/17
30/12/17
30/06/1730/06/17
29/06/1729/06/17
31/10/17
30/06/17
31/10/17
10/06/1730/06/17
29/08/17
Next CouponDue Date
Daily Movements Corporate Debt on 24-01-2017
11.03 9.24
10.00
14.50 9.71
13.00
11.22
12.55
11.25
13.14
7.53 14.83
8.30 8.30
9.00
10.50
9.48
240.18
16.97
12.98
8.64 11.38
14.18
106.75 101.15
100.00
110.34 110.10
99.43 100.13
111.76 100.00
100.00
98.00
94.00
100.00
100.00
96.00
100.48 88.05 100.00
100.00
100.34 100.04
100.00
100.00
100.00
101.44
97.02
105.33 100.00
100.00
100.00
10.00
100.00 92.00
100.00 100.00 20.90 14.68 100.00
100.00
100.00
112.90 89.00
70.13
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
13.59.52
9
1413.75
13.59.75
2010.4
12.12
10.5
10.75
11.25
12.25
12
10.2210
12.15
8.24
8.58.33
12.75
10.625
9.1
9.4
9.5
1512
13.45
10.5
15.5
11.56.88
16.7516
11.75
8.33
13
147.75
8
21
2
11
11
42
2
4
2
2
2
2
441
4
12
1
1
1
1
1
41
4
2
1
22
11001
2
1
12
1
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
21
BANKS FINANCE AND INSURANCE
HNB
LB FINANCELB FINANCELB FINANCELOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
NAT. DEV. BANKNAT. DEV. BANK
NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANK
NATIONS TRUST
NATIONS TRUST
NATIONS TRUSTNATIONS TRUSTPAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIAPAN ASIA
PEOPLES LEASING
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING
A+(LKA)
BBB+BBB+BBB+
BBB+
"BBB+"
BBB+
A-
AA-
AA-
AA-
AA-
AA-
AA-
AA-
AA-
AA-
BBB+
A+A+
A+A+A+
A+
A-(LKA)
A-(lka)
A-A-(lka)
BBB
BBB
BBB
BBB-
BBB-
BBB
BBB
BBB-
BBB-BBB
AA-
AA-AA-AA-AA-
100
100 100 100 100
100
100
100
100
100
100
100
100
100
100
100
100
100
100 100
100 100 100 100
100
100
100 100 100
100
100
1,000
1,000
100
100
1,000
1,725 100
100
100 100 100 100
Company Name Credit Rating(As at date
listing)
Par Value
16-12-2016
11-08-201529-03-201624-03-201626-08-2016
28-12-2016
22-06-2015
29-08-2016
05-07-2016
04-05-2016
23-03-2016
05-10-2016
29-01-2015
29-09-2016
28-12-201617-12-2015
27-09-201611-03-201505-01-2016
21-11-2016
02-12-2016
18-06-2015
31-12-2014
25-03-2015
13-01-2016
21-11-201405-07-201605-10-201613-02-2015
LastTraded
Date
28/03/16
29/11/1329/11/1329/11/1326/01/15
26/01/15
26/01/15
24/11/14
13/11/14
28/03/13
28/03/13
17/12/13
13/11/14
17/12/13
28/03/13
28/03/13
17/12/13
05/11/14
19/12/1324/06/15
19/12/1319/12/1319/12/1324/06/15
08/11/16
08/11/16
19/12/1308/11/1630/10/14
29/09/15
29/09/15
19/03/12
19/03/12
29/09/15
30/10/14
19/03/12
19/03/1229/09/15
13/11/15
24/09/1427/03/1327/03/1324/09/14
28/03/21
28/11/1828/11/1828/11/1825/01/20
25/01/20
25/01/20
24/11/19
12/11/19
27/03/18
27/03/18
16/12/17
12/11/19
16/12/17
27/03/18
27/03/17
16/12/17
05/11/18
19/12/1824/06/20
19/12/1819/12/2319/12/2524/06/20
08/11/21
08/11/21
19/12/1808/11/2130/10/19
29/09/18
29/09/18
18/03/17
18/03/17
29/09/19
30/10/19
18/03/17
18/03/1729/09/19
12/11/20
23/09/1726/03/1826/03/1723/09/18
Maturity Date
Issued Date
Code
HNB/BD/28/03/21-C2346-11.25LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18A14LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9MBSL/BD/12/11/19-C2266-9MBSL/BC/27/03/18A17.5MBSL/BC/27/03/18D16.5MBSL/BC/16/12/17A14.25MBSL/BD/12/11/19-C2267-8.75MBSL/BC/16/12/17C13.5MBSL/BC/27/03/18C16.7MBSL/BC/27/03/17B17.25MBSL/BC/16/12/17D13.25MERC/BC/05/11/18A10.5NDB/BC/19/12/18A13NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/18B13.4NDB/BC/19/12/23C13.9NDB/BC/19/12/25D14NDB/BD/24/06/20-C2308-0NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65NTB/BC/19/12/18A13NTB/BD/08/11/21-C2363PABC/BC/30/10/19B9.5233PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PABC/BC/18/03/17B11.5PABC/BC/18/03/17C17.46PABC/BD/29/09/19-C2312PABC/BC/30/10/19A9.75PABC/BC/18/03/17A11.25PABC/BC/18/03/1700DPABC/BD/29/09/19-C2311-10PLC/BD/12/11/20-C2323-9.95PLC/BC/23/09/17A8.75PLC/BC/26/03/18B16.75PLC/BC/26/03/17A16.5PLC/BC/23/09/18B9.625
27/03/17
30/06/1730/01/1730/12/1730/03/17
30/06/17
30/12/17
30/03/17
30/12/17
30/12/17
30/01/17
16/12/17
30/06/17
30/03/17
30/03/17
27/03/17
30/01/17
04/11/17
30/06/1730/12/17
30/12/1730/12/1730/12/17
07/11/17
07/05/17
30/06/1707/05/1728/04/17
27/03/17
27/03/17
17/03/17
15/03/17
27/03/17
28/10/17
15/03/17
27/03/17
11/11/17
23/09/1730/06/1726/03/1730/12/17
Next CouponDue Date
Daily Movements Corporate Debt on 24-01-2017
13.98
9.79 13.11 13.08 14.00
13.50
9.75
6.93
15.83
12.25
15.52
11.31
8.88
12.12
13.60 9.70
14.15 10.78 13.93
12.79
12.64
9.00
9.75
9.16
59.07
8.00 13.09 10.83 8.35
91.50
112.98 102.00 104.00 86.63
100.00
100.00
89.35
97.35
115.18
101.00
102.62
100.00
100.00
102.00
102.56
111.04
97.10
99.00 99.00
98.50 117.05 100.36 63.81
100.00
100.00
111.76 100.00 100.00
100.00
100.00
1000.00
1000.00
100.00
99.94
1037.00
1005.00 100.00
100.00
101.91 105.50 102.51 103.84
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
11.25
14.514159
9.1
9.25
9
9
17.5
16.5
14.25
8.75
13.5
16.7
17.25
13.25
10.5
139.4
13.413.9
140
12.8
12.65
1312.02
9.5233
12.125
9.5
11.5
13.87
12.625
9.75
11.25
10
9.95
8.7516.7516.5
9.625
1
21214
2
1
4
1
1
12
1
2
4
4
1
12
1
21
1110
1
2
222
2
2
1
2
2
1
2
02
1
1221
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
22
BANKS FINANCE AND INSURANCE
PEOPLES LEASING
PEOPLES LEASINGPEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
RDB
RDB
RDB
SAMPATHSAMPATH
SAMPATH
SAMPATH
SAMPATH
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 BANKSEYLAN BANK
SEYLAN BANK
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALASENKADAGALA
AA-
AA-AA-
AA-
AA-(lka)
A-
A-
A-
A+A+
A+
A+
A
A
A+
A+A
A+
A
A-
A+
A+(SO)
A-(SO)
A-
BBB+
A-
BBB+(LKA)
BBB+
A-(LKA)
A-
BBB+
BBB+BBB+
A-(LKA)
BBB+
BBB+(LKA)
BBB+(lka)
BBB+(lka)
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
100 100
Company Name Credit Rating(As at date
listing)
Par Value
02-12-2016
29-08-2016
07-12-2016
03-12-2015
23-01-201712-08-2016
16-08-2016
08-07-2016
23-02-2016
23-12-2016
27-09-2016
18-12-2015
24-08-2016
30-03-2015
07-01-2015
07-10-2016
08-07-2015
21-12-2016
26-07-2016
LastTraded
Date
16/11/16
27/03/1313/11/15
16/11/16
16/11/16
30/01/15
30/01/15
30/01/15
04/12/1315/12/14
12/10/12
12/10/12
18/11/15
10/06/16
15/12/14
12/10/1210/06/16
04/12/13
18/11/15
31/12/15
31/12/15
31/12/15
31/12/15
23/12/14
15/07/16
23/12/14
15/07/16
15/07/16
23/12/14
23/12/14
22/02/13
22/02/1322/02/13
23/12/14
10/11/16
10/11/16
10/11/16
10/11/16
28/05/1311/12/13
16/11/20
26/03/1812/11/19
16/11/19
16/11/21
29/01/20
29/01/20
29/01/20
04/12/1814/12/19
11/10/17
11/10/17
18/11/20
10/06/21
14/12/19
11/10/1710/06/21
04/12/18
18/11/20
31/12/20
31/12/20
31/12/18
31/12/18
22/12/18
15/07/21
22/12/20
15/07/21
15/07/23
22/12/19
22/12/20
21/02/18
21/02/1821/02/18
22/12/19
09/11/18
09/11/20
09/11/19
09/11/19
27/05/1710/12/18
Maturity Date
Issued Date
Code
PLC/BD/16/11/20-C2374-12.25PLC/BC/26/03/18C17PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81SAMP/BC/04/12/18A13SAMP/BD/14/12/19-C2271-8.25SAMP/BC/11/10/17B16.5SAMP/BC/11/10/17C15.44SAMP/BD/18/11/20-C2329SAMP/BD/10/06/21-C2352-12.75SAMP/BD/14/12/19-C2273-8.1SAMP/BC/11/10/17A15SAMP/BD/10/06/21-C2353SAMP/BC/04/12/18B13.4SAMP/BD/18/11/20-C2328-9.9SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/18-C2340-9.9SEYB/BD/22/12/18-C2276-8SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2280-8.75SEYB/BC/21/02/18A15.5SEYB/BC/21/02/18B15SEYB/BC/21/02/18C14.5SEYB/BD/22/12/19-C2279-8.35SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFCL/BC/27/05/17C13.5SFCL/BC/10/12/18A15
15/05/17
30/12/1711/05/17
15/05/17
15/05/17
30/12/17
30/03/17
30/06/17
30/06/1730/12/17
11/10/17
30/06/17
17/05/17
09/06/17
30/06/17
30/01/1708/06/17
30/12/17
17/05/17
30/06/17
30/06/17
30/06/17
30/06/17
22/06/17
13/07/17
22/06/17
13/07/17
13/07/17
22/12/17
22/12/17
19/02/17
19/02/1720/02/17
22/06/17
09/05/17
09/05/17
09/05/17
09/05/17
29/03/1709/03/17
Next CouponDue Date
Daily Movements Corporate Debt on 24-01-2017
12.25
11.45
12.59
11.79
14.90 13.29
14.39
12.75
13.24
17.74
14.18
9.93
12.71
9.92
8.60
9.48
12.23
12.48
14.99
100.00
107.50 100.00
100.00
100.00
100.00
90.00
100.00
97.00 87.00
102.00
100.00
100.00
99.94
85.00
98.00 100.00
98.50
99.87
100.00
100.00
100.00
100.00
100.00
101.00
94.31
100.00
100.00
99.99
100.00
107.21
106.00 100.00
100.00
100.00
100.00
100.00
100.00
100.00 100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
12.25
179.6
11.9
12.6
9
8.71
8.81
138.25
16.5
12.7
10.81
12.75
8.1
1511.62
13.4
9.9
10.3
10
9.6
9.9
8
13
8.6
12.49
13.75
8.6
8.75
15.5
1514.5
8.35
12.5
13.75
13.25
12.12
12.9315
2
12
2
2
1
4
2
21
1
2
2
1
2
122
1
2
2
2
2
2
2
2
2
2
2
1
1
1
212
2
2
2
2
2
24
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
23
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
HEALTH CARE
SENKADAGALA
SENKADAGALA
SINGER FINANCESINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE
VALLIBEL FINANCE
LION BREWERYLION BREWERY
LION BREWERY
LION BREWERY
LION BREWERY
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
MTD WALKERS
MTD WALKERS
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGSRICHARD PIERIS
RICHARD PIERISRICHARD PIERIS
NAWALOKANAWALOKA
BBB+(lka)
BBB+
BBB+BBB
BBB+
BBB
BBB(lka)
A-(lka)
A-
A-(lka)
BBBB
AA
BB
AA-AA-
AA-
AA-
AA-
A+
A+
A+
A+
BBB+
BBB+
BBB+
BBB+
BBB
AA-
AA-
[SL]AA-
A+AA-
AA-AA-
AA
100
100
100 100
100
100
100
100
100
100
100 100 100
100
1,000 1,000
100
1,000
1,000
100
100
100
100
100
100
100
100
100
100
100
100
100 100
100 100
100 100
Company Name Credit Rating(As at date
listing)
Par Value
29-08-2016
27-07-201602-01-2017
19-02-2015
02-09-2016
02-07-2015
13-10-2016
23-12-2016
24-03-201620-07-2016
27-07-2016
08-01-2015
08-01-2015
13-11-2015
14-01-2016
02-09-2016
23-12-2016
13-11-201513-11-2015
08-04-2016
16-11-2015
LastTraded
Date
10/11/16
28/05/13
10/09/1306/04/16
10/09/13
17/06/15
06/04/16
24/12/14
20/09/16
20/09/16
20/02/1420/02/1431/03/15
20/02/14
17/06/1317/06/13
08/12/14
17/06/13
17/06/13
18/11/15
18/11/15
18/11/15
18/11/15
30/09/15
30/09/15
04/12/15
04/12/15
05/08/14
06/03/15
06/03/15
31/05/16
29/04/1416/05/14
16/05/1416/05/14
30/09/1330/09/13
09/11/20
27/05/17
10/09/1806/04/19
10/09/17
17/06/20
06/04/20
24/12/19
20/09/21
20/09/19
20/02/1920/02/1931/03/20
20/02/19
17/06/1817/06/18
08/12/19
17/06/17
17/06/17
18/11/20
18/11/21
18/11/22
17/11/23
30/09/18
30/09/20
04/12/20
04/12/20
05/08/19
06/03/20
06/03/19
31/05/19
29/04/1916/05/17
16/05/1816/05/19
30/09/1930/09/18
Maturity Date
Issued Date
Code
SFCL/BD/09/11/20-C2370SFCL/BC/27/05/17B17.25SFIN/BC/10/09/18C14.5SFIN/BD/06/04/19-C2348-11.5SFIN/BC/10/09/17B14.25SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13VFIN/BC/20/02/19B15VFIN/BC/20/02/19C15.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75
LION/BC/17/06/18H14LION/BC/17/06/18E13.79LION/BD/08/12/19-C2270LION/BC/17/06/17G13.75LION/BC/17/06/17D13.49
AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25
CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334CSEC/BC/05/08/19A12.5HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/05/19-C2349HHL/BC/29/04/19A11RICH/BC/16/05/17A10.75RICH/BC/16/05/18B11RICH/BC/16/05/19C11.25
NHL/BC/30/09/19B14.15NHL/BC/30/09/18A14.15
09/05/17
30/03/17
30/03/1705/04/17
30/03/17
30/12/17
05/04/17
30/12/17
19/09/17
19/09/17
29/03/1730/03/1729/03/17
30/03/17
30/03/1730/03/17
29/03/17
30/03/17
30/03/17
17/05/17
17/05/17
17/05/17
17/05/17
29/03/17
29/03/17
02/06/17
02/06/17
30/12/17
05/03/17
05/03/17
29/05/17
29/03/1729/03/17
29/03/1729/03/17
30/03/1730/03/17
Next CouponDue Date
Daily Movements Corporate Debt on 24-01-2017
9.19
13.40 11.54
9.76
11.99
8.88
13.48
12.93
12.91 10.48
13.81
8.55
8.35
10.17
10.49
11.50
13.08
10.47 9.97
11.60
10.40
100.00
105.70
102.00 99.88
110.00
100.00
100.00
99.98
100.00
100.00
100.00 106.00 99.28
102.00
1160.48 1000.00
100.00
1117.59
1000.00
100.00
100.00
100.00
100.00
100.00
100.28
100.00
100.00
102.33
100.00
100.00
97.50
101.49 101.06
100.00 99.12
111.80 100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
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12.37
17.25
14.511.5
14.25
9.95
12
8.9
13.5
13
1515.5
10.25
14.75
1412.68
7.85
13.75
12.38
10.25
10.45
10.72
10.95
9.75
10.25
10.5
12
12.5
7.85
7.6
11.86
1110.75
1111.25
14.1514.15
2
4
42
4
1
2
1
1
1
212
4
44
2
4
4
2
2
2
2
2
2
2
2
1
2
2
2
22
22
44
tl;btPjk; tl;btPj jlitfs;
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24
HEALTH CARE
INVESTMENT TRUSTS
PLANTATIONS
TRADING
NAWALOKANAWALOKANAWALOKA
JANASHAKTHI
KOTAGALA
KOTAGALA
KOTAGALAKOTAGALA
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
AAA
BBB
BBB-
BBB-
BBB-BBB-
A-
BBB+
A-
BBB+
BBB+
A-
A-
A-
A-
A-
100 100 100
100
100
100
100 100
100
100
100
100
100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
28-12-2016
24-03-2016
13-09-2016
23-09-201630-03-2016
12-10-2016
16-01-2015
15-06-2015
10-02-2016
10-10-2016
LastTraded
Date
30/09/1330/09/1330/09/13
19/11/14
27/05/14
27/05/14
27/05/1427/05/14
20/12/13
26/12/14
20/12/13
26/12/14
26/12/14
23/12/14
08/06/15
15/03/16
15/03/16
08/06/15
30/09/2230/09/2130/09/23
19/11/19
26/05/18
26/05/20
26/05/2126/05/19
20/12/17
26/12/17
20/12/18
26/12/18
26/12/19
22/12/17
07/06/18
15/03/19
15/03/19
07/06/18
Maturity Date
Issued Date
Code
NHL/BC/30/09/22E14.4NHL/BC/30/09/21D14.35NHL/BC/30/09/23F14.45
JANA/BD/19/11/19-C2268-10.75
KOTA/BC/26/05/18A14.25KOTA/BC/26/05/20C14.75KOTA/BC/26/05/21D15KOTA/BC/26/05/19B14.5
ABNS/BC/20/12/17B14.25ABNS/BD/26/12/17-C2285-8.25ABNS/BC/20/12/18C14.5ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2304SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6
30/03/1730/03/1730/03/17
30/12/17
30/06/17
30/06/17
30/06/1730/06/17
30/06/17
23/06/17
30/06/17
23/06/17
23/06/17
22/12/17
30/06/17
14/03/17
14/03/17
30/06/17
Next CouponDue Date
Daily Movements Corporate Debt on 24-01-2017
14.00
14.23
14.74
14.99 14.48
12.91
8.50
9.68
8.25
13.66
100.00 100.00 100.00
92.74
100.00
100.00
100.00 100.00
101.39
99.35
114.06
100.00
100.00
99.97
94.00
100.00
100.00
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
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Èkh
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14.414.3514.45
10.75
14.25
14.75
1514.5
14.25
8.25
14.5
8.5
9
8.25
9.5
12.29
10.5
8.6
444
1
2
2
22
2
2
2
2
2
1
2
2
2
2
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25
Board Security Traded Price (Rs.) Traded Yield Traded Quantity ** Issued Date Maturity Date
Government Securities Traded on 24-01-2017
Transaction Value
Corporate Debt Securities Traded on 24-01-2017
SPOT
Board Security
HNB/BD/14/12/17-C2272-6.88 92.0000000
Traded Price (Rs.)
16.97
Traded Yield
10,000
Traded Quantity **
15-DEC-14
Issued Date
14-DEC-17
Maturity Date
924,900.82
Transaction Value
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26
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
4,984,800,000 362,791,178,411 450,067,055,137 3,804,769,589
44,966,885,804
316,131,982,736 225,524,540,641 27,561,439,693 69,379,281,690 709,145,890,422 60,246,695,165
1,763,991,000
69,549,337,380 92,563,479,193 1,916,735,700
52,211,832,999 47,559,984,551 148,411,235,093
199,433,799 13,744,073,163
.00 54,372,459.50 23,471,326.60
9,819.00
35,556,238.10
5,208,166.70 28,218,539.80 1,146,345.90 2,662,763.80 27,701,272.80 2,133,919.90
.00
8,273,914.50 8,800,650.40
.00
2,005,939.20 357,993.50 70,000.00
.00 1,461,363.00
0 429,845 472,705
131
860,848
2,274,633 1,295,035 36,733 676,588 545,835 99,683
0
434,417 212,090
0
127,983 4,321 4,180
0 211,236
0 212 411 3
227
182 384 37 40 272 44
0
174 162 0
69 27 10
0 39
5.63 7.28 13.09 12.75
45.76
66.84 6.63 5.50 18.31 18.50 17.94
236.80
5.86 9.43 5.87
8.88 8.04 11.62
13.21 8.15
1.28 1.00 1.00 1.11
1.52
1.94 1.05 .93 1.93 2.58 2.60
11.35
1.39 1.61 .68
.82 .90 1.23
1.95
6.45 2.37 3.62 3.69
1.35
1.13 2.65 5.77 2.87 2.67 1.55
.01
5.08 6.02 1.58
3.76 3.04 1.76
.00 7.47
011262
9
253024
277
0
7130
1072
03
112316
13
375024
529
1
10191
19122
15
Industry Group
l¾udka; iuqyh
Jiwj; njhFjp
Market Capitalization
fjf<|fmd< m%d.aOkSlrKh
re;ij Kjyhf;fk
TurnovermsßjegquGus;T
Value Volume(No.)
Trades (No.) PER PBV DY Companies Traded
Companies Listed
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N/A
27
Daily Movements Equity on 24th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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AUTOMOBILES & COMPONENTS
BANKS
CAPITAL GOODS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
KELANI TYRES
COMMERCIAL BANK (+)
COMMERCIAL BANK[X.0000] (+)
DFCC BANK PLC
HNB[X.0000] (+)
HNB (+)
HDFC (+)
NAT. DEV. BANK (+)
NATIONS TRUST (+)
PAN ASIA (+)
SAMPATH (+)
SANASA DEV. BANK (+)
SEYLAN BANK (+)
SEYLAN BANK[X.0000] (+)
UNION BANK (+)
AMANA BANK (+)
ACCESS ENG SL
ACL
AITKEN SPENCE
ALUFAB
BROWNS
CENTRAL IND.
DOCKYARD (+)
E B CREASY
EXPOLANKA
HAYLEYS
HEMAS HOLDINGS
JKH
KELANI CABLES
LANKA ASHOK
LANKA CERAMIC
LANKA TILES
LANKA WALLTILE
LANKEM CEYLON
LAXAPANA
MTD WALKERS
OFFICE EQUIPMENT
RENUKA HOLDINGS[X.0000]
RENUKA HOLDINGS
RICHARD PIERIS
ROYAL CERAMIC
SIERRA CABL
SOFTLOGIC
FORT LAND
ADAM CAPITAL
MACKWOODS ENERGY
SERENDIB ENG.GRP
62.00
142.00 113.80 117.90 190.00 224.00 45.00 146.10 75.00 20.00 263.50 102.60 98.50 59.00 14.70
3.60
25.50 59.50 62.10 35.60 80.00 47.40 73.90
1,250.00 6.00
264.00 100.40 138.30 120.00 1,062.00 120.00 96.80 95.00 57.50 10.20 40.40 60.00 17.00 20.40 8.00
120.10 3.40 12.70 17.70
1.30 2.90 6.70
62.00
142.00 113.10 117.90 190.50 224.00 45.00 147.00 75.00 20.00 263.50 102.60 98.00 58.80 15.00
3.60
25.30 59.50 62.50 35.60 80.00 47.90 73.90
1,340.00 6.00
264.00 102.50 138.50 120.00 1,100.00 120.00 96.00 95.00 57.50 10.90 40.00 60.00 17.00 20.40 8.00
120.10 3.40 12.70 19.70
1.30 2.90 6.70
23/01/17
24/01/1724/01/1724/01/1724/01/1724/01/1719/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/17
24/01/17
24/01/1724/01/1724/01/1724/01/1724/01/1724/01/1723/01/1724/01/1724/01/1724/01/1724/01/1724/01/1723/01/1724/01/1720/01/1724/01/1724/01/1719/01/1724/01/1724/01/1724/01/1723/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/17
24/01/1723/01/1724/01/17
.00
142.00 114.40 119.50 190.50 226.00
.00 148.00 77.00 20.00 264.90 102.70 98.50 59.00 15.00
3.70
25.70 59.60 62.50 37.00 80.00 48.00 .00
1,340.00 6.00
264.00 102.50 139.50
.00 1,100.00
.00 97.00 95.00 .00
10.90 40.50 66.60 .00
20.60 8.10
123.00 3.40 12.70 20.00
1.40 .00 6.70
.00
141.00 113.10 117.90 188.00 224.00
.00 146.00 75.00 19.90 263.00 102.60 96.00 58.50 14.70
3.60
25.20 59.50 62.10 35.60 80.00 46.90 .00
1,340.00 5.90
264.00 100.00 138.00
.00 1,100.00
.00 96.00 95.00 .00
10.20 40.00 60.00 .00
20.40 8.00
120.10 3.20 12.70 17.60
1.30 .00 6.70
4,070,968
253,482,836 13,498,471 62,350,579 35,363,609 90,229,852 9,310,543 27,180,120 54,334,452 60,608,580 29,777,957 2,613,610 9,909,194 9,911,393
865,037,389
708,341,602
59,625,158 4,393,013
128,482,229 995,126 6,352,369 585,129
38,692,880 11,782
1,382,463,721 2,803,085
170,613,722 706,882,234
460,310 1,027,595 13,887
4,571,042 700,066 48,744 37,261
154,201,033 135,755 1,602,246 7,276,577
1,455,942,237 11,425,276 7,022,840 49,474,862 885,062
3,154,848 3,171,286 1,255,344
80,400,000
833,624,787 57,212,653 265,097,688 83,058,692 330,756,782 64,710,520 165,185,506 230,607,283 295,041,086 176,981,069 42,061,577 175,977,401 168,983,009 1,091,406,249
1,250,695,267
1,000,000,000 119,787,360 405,996,045 12,058,200 70,875,000 19,768,428 71,858,924 2,535,458
1,954,915,000 75,000,000 572,711,383 1,387,467,137 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568
833,560 12,856,830 89,034,626
2,035,038,275 110,789,384 537,512,430 779,000,000 180,000,000
252,000,242 100,000,000 32,383,250
0
44017797 206651 232988 252421 452520
0 1846607 907706 177815 781520 415238
5237821 2360370 298820
3628
1905730 1081295 483392
3597 8000
114387 0
2680 100959 36168
4145980 10935144
0 22000
0 89695 47500
0 1075
420670 35950
0 2061
284800 2468280 248504
1009079 11388
8034 0
1340
4,984,800,000
118,374,719,754
31,255,017,415
74,089,519,168 2,911,973,400 24,133,602,427 17,295,546,225 5,900,821,720 46,634,511,682 4,315,517,800 17,333,773,999
16,043,671,860
4,502,502,961
25,500,000,000 7,127,347,920 25,212,354,395 429,271,920 5,670,000,000 937,023,487 5,310,374,484 3,169,322,500 11,729,490,000 19,800,000,000 57,500,222,853 191,886,705,047 2,616,000,000 3,845,335,266 3,600,000,000 5,135,279,688 5,187,000,000 1,380,000,000 397,800,000 6,772,961,747 50,013,600
1,816,306,370 16,280,306,200 13,305,805,018 1,827,542,262 9,893,300,000 3,186,000,000
327,600,315 290,000,000 216,967,775
78,793,066
825,613,025 56,344,517 262,321,912 76,207,990 326,779,169 63,482,625 163,740,609 229,929,171 283,734,612 169,453,361 34,282,808 171,042,613 167,084,384 1,085,592,583
483,802,477
999,430,760 117,360,062 404,252,595 11,922,604 64,049,924 19,357,966 71,417,582 2,503,150
1,954,865,000 65,099,357 571,981,346 1,377,740,439 20,892,739 1,063,257 29,791,710 52,664,049 53,229,445 20,538,366 38,903,343 167,489,804
764,970 12,855,441 89,008,358
1,948,165,625 109,402,384 219,765,610 779,000,000 177,523,255
252,000,142 100,000,000 32,383,215
ffoksl fjkiaùï - fldgia /28
Daily Movements Equity on 24th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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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
KALAMAZOO
LAKE HOUSE PRIN.
PARAGON
PRINTCARE PLC
ABANS
CEYLON LEATHER
DANKOTUWA PORCEL
HAYLEYS FABRIC
HAYLEYS FIBRE
KELSEY
LANKA CENTURY
RADIANT GEMS
REGNIS (+)
SINGER IND. (+)
TEEJAY LANKA
BLUE DIAMONDS[X.0000]
BLUE DIAMONDS
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
18.10
57.10 101.80 804.80 130.00 69.00 35.00
105.00 63.20 6.90 16.00 85.00 52.90 11.60 26.50 137.20 146.40 42.00
.40 1.30 7.00
41.70 65.40 56.50 20.10 20.00 9.50 37.10 13.00 10.50
100.00 49.70 10.60 20.00 29.50 290.00 20.30 22.60 53.00 24.70 61.90 6.50 14.90
1,460.00
18.10
64.00 100.00 849.00 130.00 69.00 35.00
104.80 63.20 6.90 16.00 86.90 52.00 11.80 26.50 137.20 146.50 42.00
.50 1.30 7.00
41.80 65.10 56.50 20.00 20.00 9.50 39.10 13.00 10.90 .00
100.00 48.60 10.60 20.00 29.90 290.00 20.40 22.60 53.00 25.00 54.10 6.50 14.90
1,460.00
24/01/17
23/01/1719/01/1724/01/1706/01/1724/01/1713/01/17
24/01/1720/01/1724/01/1724/01/1724/01/1723/01/1724/01/1720/01/1724/01/1724/01/1724/01/17
24/01/1724/01/1713/01/16
24/01/1724/01/1724/01/1724/01/1723/01/1724/01/1724/01/1724/01/1724/01/17
23/01/1720/01/1724/01/1724/01/1724/01/1724/01/1719/01/1720/01/1724/01/1724/01/1724/01/1724/01/1724/01/1711/01/17
18.10
.00 .00
849.00 .00
69.00 .00
104.80 .00 6.90 16.20 86.90 .00
11.80 .00
138.00 146.50 42.30
.50 1.30 .00
41.80 65.90 56.50 20.20 .00 9.50 39.10 13.30 11.00 .00 .00 .00
10.60 20.00 30.00 290.00
.00 .00
53.10 25.00 54.10 6.50 14.90 .00
18.10
.00 .00
849.00 .00
69.00 .00
104.80 .00 6.90 16.00 86.90 .00
11.50 .00
137.10 146.30 41.90
.40 1.30 .00
41.60 65.10 56.50 20.00 .00 9.50 39.10 13.00 10.50 .00 .00 .00
10.30 20.00 29.50 290.00
.00 .00
53.00 25.00 54.10 6.50 14.90 .00
8,365,136
130,110 1,507,040
1,007 7,431
158,860 297,708
205,924 178,170 8,906,529 2,101,238 17,046 326,714 3,018,209 638,949 168,453 11,570
320,250,864
777,605 29,194,799
36,440
2,946,897 107,330 7,599,241 2,775,609 1,066,105 356,752 188,062 568,320
459,701,275 12,537,225 146,667 4,378
11,606,142 34,036,116
67,546 38,088
8,563,266 17,708,812
27,454 116,261,522
65,356 69,355,900 899,974 34,273
1,086,559,353
600,170 2,657,812 50,000
2,937,245 1,000,280 85,966,670
5,110,560 34,234,069 162,552,920 207,740,888 8,000,000 17,429,274 349,367,119 2,400,000 11,267,863 3,846,300
698,592,840
194,633,623 206,601,782 54,916,656
336,290,010 51,876,976 442,775,300 129,600,000 171,825,201 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
3620
0 0
849 0
8970 0
524 0
77259 348411
87 0
5665 0
2438184 275264
32362438
106001 48406
0
12504 19610 28815
324895 0
10450 391
124022 654558
0 0 0
175340 180
1804 31900
0 0
20728 1250
54 65000
152129 0
19,666,724,289
34,269,707 270,565,262 40,240,000 381,841,850 69,019,320
3,008,833,450
536,608,800 2,163,593,161 1,121,615,148 3,323,854,208 680,000,000 922,008,595 4,052,658,580 63,600,000
1,545,950,804 563,098,320
29,340,899,280
268,582,317 384,416,592
14,023,293,417 3,392,754,230 25,016,804,450 2,604,960,000 3,436,504,020 918,179,057 1,173,156,797 1,372,800,000 5,258,710,422 4,287,434,280 585,900,000 279,562,500
15,435,155,868 941,328,940 1,276,376,500 2,030,000,000
1,706,633,079 477,000,000 3,449,046,102 1,238,000,000 3,753,750,000 3,605,800,000 2,925,650,200
1,085,932,353
568,550 2,262,752 47,357
2,431,599 906,620
82,119,180
4,928,787 34,085,870 162,423,660 207,533,525 7,541,302 17,237,802 349,217,043 1,450,536 11,143,157 3,766,218
698,592,840
191,894,869 193,124,042 54,901,056
334,985,693 51,247,817 111,219,007 129,262,458 170,608,099 96,544,443 30,586,243 105,182,438 444,575,743 2,010,255,697
3,795,972 5,481,348
590,595,601 45,846,325 42,416,547 6,915,069 21,929,338 50,220,809 8,962,366
135,960,338 19,125,943 543,822,405 240,854,210 1,944,169
ffoksl fjkiaùï - fldgia /29
Daily Movements Equity on 24th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
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m%d.aOkSlrKh
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dk;
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Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
CONSUMER SERVICES
DIVERSIFIED FINANCIALS
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
TRANS ASIA
ANILANA HOTELS
BANSEI RESORTS
BERUWALA RESORTS
CITRUS HIKKADUWA
CITRUS KALPITIYA
MARAWILA RESORTS
PEGASUS HOTELS
RAMBODA FALLS
ROYAL PALMS
LIGHTHOUSE HOTEL
FORTRESS RESORTS
CITRUS WASKADUWA
MIRAMAR (TS)
ALLIANCE
ARPICO
ASIA ASSET
ASIA CAPITAL
CENTRAL FINANCE
CEYLON GUARDIAN
CEYLON INV.
CDB[X.0000]
CDB
CFI
DUNAMIS CAPITAL
FIRST CAPITAL
LOLC
LANKA VENTURES
LB FINANCE
MERCHANT BANK (+)
NATION LANKA
PEOPLES LEASING
PEOPLE'S MERCH
S M B LEASING[X.0000] (+)
S M B LEASING (+)
SINGER FINANCE
THE FINANCE CO.
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
CHILAW FINANCE
80.00
1.80 8.60 .90
11.50 3.80 2.20 32.00 23.90 23.00 52.00 14.00 4.10
61.90
58.60 205.00 1.50 8.00 90.10 105.50 47.00 67.50 68.90 69.00 23.00 25.10 68.00 43.00 120.00 13.30 1.30 16.90 16.00 .30 .60
18.50 6.50 2.70 58.70
15.70 30.00 .90
2.30 459.90 51.10 9.30 20.50
80.00
1.80 8.60 1.00 11.50 3.80 2.20 32.00 23.90 26.30 52.30 13.50 4.10
61.90
58.50 205.00 1.50 8.00 90.00 105.50 49.00 64.00 68.90 70.00 23.00 25.00 70.00 43.00 120.00 13.30 1.30 16.90 16.70 .30 .60
18.50 6.50 2.70 59.00
15.80 30.00 .90
22.35 2.30
460.00 50.10 9.40 20.50
24/01/17
24/01/1724/01/1724/01/1720/01/1723/01/1724/01/1724/01/1719/01/1718/01/1724/01/1724/01/1720/01/17
24/02/15
24/01/1723/01/1724/01/1724/01/1724/01/1723/01/1724/01/1723/01/1724/01/1704/01/1724/01/1724/01/1724/01/1717/01/1724/01/1724/01/1724/01/1724/01/1723/01/1724/01/1724/01/1724/01/1723/01/1723/01/1724/01/17
24/01/1723/01/1724/01/17
24/01/1717/01/1720/01/1709/12/1424/01/17
80.00
1.80 8.60 1.00 .00 .00 2.30 32.00 .00 .00
52.30 13.50 .00
.00
58.60 .00 1.50 8.10 92.70 .00
49.00 .00
69.30 .00
23.00 25.50 70.30 .00
122.00 13.50 1.30 16.90 .00 .40 .60
18.50 .00 .00
59.00
15.80 .00 .90 .00 2.40 .00 .00 .00
20.60
80.00
1.70 8.60 .90 .00 .00 2.20 32.00 .00 .00
52.30 13.50 .00
.00
58.50 .00 1.50 8.00 90.00 .00
47.00 .00
68.90 .00
23.00 25.00 68.00 .00
120.00 13.30 1.30 16.70 .00 .30 .60
18.30 .00 .00
58.50
15.40 .00 .90 .00 2.30 .00 .00 .00
20.50
84,073
139,984,277 27,336,269 11,947,443
20,245 87,959
6,463,371 128,520 355,050 2,688,825 229,958 203,471 205,926
348,085
144,057 1,852
512,170,041 122,860,551 25,401,225 7,341,665 4,611,492 271,040 217,472 92,652
2,998,995 300,064
162,831,737 883,511 2,910,170 1,041,119
162,030,578 106,750,458
346,360 40,437,150 92,413,323 825,292 73,467
2,465,216 294,181
11,375 10,136
6,045,408 1,999,999 2,291,219
33 2,910
0 2,828
200,000,000
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 46,000,000 110,886,684 201,746,915
2,750,000
33,696,000 7,437,500
839,207,833 131,329,995 216,758,888 82,978,868 99,451,059 8,005,984 46,299,223 6,500,000
122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000 614,066,101 1,191,766,772 165,333,334 57,966,232 100,000,000 41,550,600
22,462,039 55,467,978 898,552,400 20,000,000 260,000,000 5,608,355
107,733,344 105,752,566 33,901,337
4080
3353672 1720
110801 0 0
113733 160
0 0
262 108
0
0
29534 0
813017 4842
22545734 0
6537 0
114313 0
69000 313811 634453
0 465990 526237 54600
352948 0
10230 97298
199163 0 0
156712
143162 0
468 0
10402 0 0 0
9443
16,000,000,000
887,955,325 462,060,800 540,000,000 662,099,816 612,560,038 501,600,000 972,529,216 478,000,000 1,150,000,000 2,392,000,000 1,552,413,576 827,162,352
170,225,000
1,974,585,600 1,524,687,500 1,258,811,750 1,050,639,960 19,529,975,809 8,754,270,574 4,674,199,773
3,190,016,465 448,500,000 2,828,932,150 2,541,375,000 32,313,600,000 2,150,000,000 16,758,171,360 2,204,039,053 979,536,718
26,699,675,946 1,080,000,000
715,060,063 3,058,666,679 376,780,508
2,439,020,220
352,654,012 1,664,039,340 808,697,160
000 598,000,000 2,579,282,465 5,505,173,878 983,498,864 694,977,409
199,421,189
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 45,555,800 110,751,806 201,746,913
1,678,198
31,980,657 7,375,802
839,207,830 130,908,444 197,691,611 81,000,067 96,819,307 7,903,561 45,188,319 6,472,991
122,761,189 100,148,247 471,468,530 49,857,498 138,146,780 165,117,971 752,130,200 1,579,383,547 66,755,669 609,042,461 1,181,962,783 165,116,627 49,678,250 94,392,900 41,514,200
22,354,487 55,152,185 898,552,400 20,000,000 260,000,000 5,513,942 84,179,678 105,674,886 33,901,337
ffoksl fjkiaùï - fldgia /30
Daily Movements Equity on 24th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
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Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
DIVERSIFIED FINANCIALS
ENERGY
FOOD & STAPLES RETAILING
FOOD, BEVERAGE & TOBACCO
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
CIT
COLOMBO TRUST
COM.CREDIT
COMM LEASE & FIN
GUARDIAN CAPITAL
LOLC FINANCE
MERCANTILE INV
ORIENT FINANCE
SENKADAGALA
SINHAPUTHRA FIN
SINHAPUTHRA FIN[P.0000]
SOFTLOGIC CAP
SOFTLOGIC FIN
SUMMIT FINANCE
TAPROBANE
TRADE FINANCE
CIFL (TS)
ENTRUST SEC (DS)
SWARNAMAHAL FIN
VANIK INCORP PLC (+) (DS)
LANKA IOC
LAUGFS GAS
LAUGFS GAS[X.0000]
C T HOLDINGS
CARGILLS
CFT
TESS AGRO[X.0000]
TESS AGRO
BAIRAHA FARMS
BALANGODA (+)
BOGAWANTALAWA
BUKIT DARAH
CARSONS
COLD STORES
GRAIN ELEVATORS (+)
CEYLON TOBACCO (+)
CONVENIENCE FOOD
DILMAH CEYLON
DISTILLERIES (DS)
GOOD HOPE
HARISCHANDRA
HORANA
INDO MALAY
KAHAWATTE (+)
KEGALLE
85.00 10.30 52.20 3.20 31.10 2.30
2,580.30 12.40 90.00 14.20 9.00 5.20 34.00 29.00 4.40 27.00
1.40 24.00 1.10
31.00 33.00 30.20
130.00 198.40 5.30
1.30 1.40
172.00 12.40 9.80
280.00 161.40 725.50 80.00 815.00 311.50 610.50 237.10 1,550.00 2,500.00 17.50
1,429.60 32.90 52.00
86.00 10.30 52.40 3.20 35.80 2.40
2,580.30 13.00 90.00 15.00 9.00 5.20 34.00 29.00 4.40 28.00
1.20 25.00 1.10 .00
31.00 33.00 31.00
130.00 195.00 5.30
1.30 1.40
178.50 12.90 9.80
260.00 161.40 730.00 79.90 815.00 310.00 695.00 240.00 1,510.10 2,770.00 17.50
1,650.00 32.90 52.00
16/01/1718/01/1724/01/1723/01/1724/01/1724/01/1708/12/1624/01/1720/12/1624/01/1723/01/1724/01/1724/01/1724/01/1724/01/1720/01/17
19/10/1604/01/1624/01/17
24/01/1724/01/1724/01/17
24/01/1724/01/1724/01/17
24/01/1724/01/17
24/01/1724/01/1723/01/1724/01/1724/01/1724/01/1724/01/1724/01/1724/01/1717/01/1730/09/1619/01/1723/01/1724/01/1719/01/1723/01/1723/01/17
.00 .00
52.90 .00
35.80 2.40 .00
13.00 .00
15.00 .00 5.20 34.10 29.00 4.40 .00
.00 .00 1.10 .00
31.50 33.00 31.40
131.00 200.00 5.70
1.30 1.50
179.80 12.90 .00
260.00 162.00 749.90 81.00 818.00 310.00
.00 .00 .00 .00
17.50 .00 .00 .00
.00 .00
51.20 .00
31.10 2.30 .00
12.20 .00
14.20 .00 5.20 34.00 29.00 4.40 .00
.00 .00 1.10 .00
31.00 32.00 30.00
130.00 195.00 5.30
1.20 1.40
172.00 12.90 .00
260.00 161.40 730.00 79.90 815.00 310.00
.00 .00 .00 .00
17.50 .00 .00 .00
59,166 51,430
116,454,698 32,630 330,324 3,518,490
10 20,600
5,308,517 1,260,370
5,000 1,376,961 188,750 96,664 384,600 25,100
152,500 21,500
2,759,415 4,030,431
415,046,618 1,179,273 6,826,517
29,191,862 15,357,118 402,450
701,500 8,742,087
536,562 70,891 118,761
21,654,216 39,710,812 9,215,074 36,675,999 182,233,424
76,469 128,962
72,087,170 6,780,652 10,942 490,250 6,842,329 2,487,810 1,130,840
6,500,000 46,519,243 318,074,365 6,377,711,170 25,833,808
2,800,000,000 3,006,000
148,018,370 65,227,555 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
40,000,000 280,000,000
16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 20,000,000 300,000,000 6,871,307 959,800
25,000,000 6,998,400 79,889,805 25,000,000
0 0
1037807 0
6256 43214
0 67781
0 35515
0 150540 120715 102370
1320 0
0 0
105358 0
1060938 85408
772060
1522270 198350 17004
130176 925140
8262179 129
0 1300
24214 7439
3551768 3087582
7750 0 0 0 0
2748 0 0 0
552,500,000 479,148,203
16,603,481,853 20,408,675,744 803,431,429 6,440,000,000 7,756,381,800 1,835,427,788 5,870,479,950 894,016,806
3,578,432,000 2,008,413,592 652,500,000 4,411,989,186 1,533,610,800
116,797,426 792,000,336 550,000,154 52,385,320
16,506,436,855 11,055,002,838
23,802,642,890 44,441,600,000 743,038,800
392,000,000
2,752,000,000 293,090,901 820,750,000
28,560,000,000 31,696,847,920 68,951,520,000 4,800,000,000
152,668,857,065 856,625,000
12,210,000,000 71,130,000,000 10,650,525,850 2,399,500,000 437,500,000
10,004,912,640 2,628,374,585 1,300,000,000
6,475,551 46,517,498 317,676,753 6,377,711,170 25,792,487
2,800,000,000 3,006,000
147,992,140 61,481,975 59,617,640 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
530,098,305 334,432,600 51,554,200
176,675,387 220,192,302 131,146,832
39,962,256 276,869,710
15,811,139 22,011,833 79,944,757 95,360,581 194,109,194 90,195,270 59,908,226 12,281,132 2,697,256 19,977,857 297,123,009 6,546,134 940,367
23,325,022 6,421,832 77,849,055 23,465,409
ffoksl fjkiaùï - fldgia /31
Daily Movements Equity on 24th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
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m%d.aOkSlrKh
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dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
KELANI VALLEY (+)
KOTAGALA
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
65.00 9.40 60.10 120.20 3.40
450.00 6.00 2.90 2.80 8.30 65.10 77.70
2,000.10
3.00 16.20 18.90
1,349.80 2,298.20 47.00 30.00 22.00 133.00 21.00
1.10 1.30
600.00 19.00 15.60 5.70
160.00 3.00 1.30 28.10 2.00 18.90
17.50 2.60
26.00 10.50 69.40 95.00 1.10 4.50 64.50
7.00
65.00 9.40 60.10 120.00 3.60
450.00 6.00 2.90 2.90 8.30 65.10 72.70
2,000.00 .00 3.00 16.20 18.70
1,397.00 2,250.00 48.50 32.00 22.00 133.00 21.00
45.50 1.10 1.30
600.00 19.00 15.60 5.70
160.00 3.00 1.40 28.50 2.00 19.10
17.00 2.50
26.00 10.50 69.40 96.00 1.10 4.60 64.00
7.00
24/01/1724/01/1723/01/1524/01/1724/01/1724/01/1724/01/1724/01/1723/01/1719/01/1724/01/1717/01/1724/01/17
24/01/1723/01/1723/01/1717/01/1718/01/1724/01/1723/01/1719/01/1724/01/1724/01/17
24/01/1724/01/1719/01/1724/01/1729/12/1624/01/1717/01/1723/01/1724/01/1731/12/1524/01/1724/01/17
11/01/1711/03/14
24/01/1724/01/1723/01/1720/01/1724/01/1724/01/1724/01/17
24/01/17
65.00 9.40 .00
122.00 3.60
450.00 6.00 2.90 .00 .00
66.00 .00
2,005.00 .00 3.00 .00 .00 .00 .00
48.50 .00 .00
134.00 21.10
.00 1.10 1.40 .00
19.00 .00 5.70 .00 .00 1.40 .00 2.00 19.10
.00 .00
26.00 10.50 .00 .00 1.10 4.60 65.00
7.00
64.90 9.40 .00
120.00 3.40
450.00 5.60 2.80 .00 .00
65.00 .00
2,000.00 .00 3.00 .00 .00 .00 .00
48.50 .00 .00
133.00 20.70
.00 1.00 1.30 .00
19.00 .00 5.60 .00 .00 1.20 .00 2.00 18.00
.00 .00
26.00 10.50 .00 .00 1.10 4.40 64.00
7.00
609,656 481,932 3,350
10,057,924 540,711
29,595,111 288,681 4,419,132 170,652 930,690
288,969,720 623,477
51,553,253 2,016,474 78,848,010 500,423
29,025,720 6,806,873 5,776,390 50,878,752
58,370 23,787
5,141,736 3,805,846
1,250,000 7,976,385 29,663,863 4,769,095 3,155,499 10,862,227 713,500 156,574 856,300 1,171,011 6,968,561 5,893,200 3,805,949
4,149,850 3,330,747
428,730,545 190,083 205,604 157,254 3,946,300 3,781,056 64,867,453
1,020,544
34,000,000 40,000,000 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 6,940,080 6,940,080
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
6499 14570
0 281960 384124 102600 89693 45443
0 0
9260645 0
1186055 0
139173 0 0 0 0
2425 0 0
142365 943032
0 93987 41601
0 39900
0 8500
0 0
272745 0
60000 7581
0 0
815750 7455
0 0
13056 69555
1098290
119000
2,210,000,000 376,000,000 1,887,140,000 4,807,759,600 204,000,000
36,000,000,000 1,017,006,582 588,097,760
447,813,959 75,867,349,387 1,845,375,000
107,456,298,546 1,597,456,939 1,685,250,000
2,229,446,003 9,367,719,984 15,949,691,856 6,351,626,342 712,500,000 660,000,000 3,131,485,000 4,970,000,070
000 1,504,800,000 4,836,000,000 12,592,854,000 1,384,462,132 722,526,308 378,643,362 4,080,000,000 528,085,230
485,140,936 564,414,640 366,638,265
437,500,000 277,954,560
29,575,873,496 5,548,804,223
2,425,090,840 311,300,000 6,342,775,182 14,430,724,901
854,919,905
32,351,501 34,990,114 31,299,216 33,641,252 59,960,799 79,963,120 167,428,277 183,661,788 18,250,660 52,345,821
1,153,514,300 22,127,298 53,174,182 46,704,635 525,002,920 4,772,852
117,567,112 6,734,011 6,940,080
112,095,786 21,947,695 29,703,456 23,470,396 101,840,405
21,293,000 1,362,971,900 3,719,471,117 19,116,781 69,833,591 44,273,505 66,354,729 25,427,330 176,028,410 24,000,000 17,146,508 281,553,920 18,608,752
23,233,886 106,098,694
1,117,949,098 505,584,232 8,181,703 24,405,064 279,276,581 1,363,129,290 221,392,949
121,766,848
ffoksl fjkiaùï - fldgia /32
Daily Movements Equity on 24th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
HEALTH CARE EQUIPMENT & SERVICES
HOUSEHOLD & PERSONAL PRODUCTS
INSURANCE
MATERIALS
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE
REAL ESTATE
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
SINGHE HOSPITALS
PC PHARMA (TS)
SWADESHI
A I A INSURANCE (+)
CEYLINCO INS.[X.0000] (+)
CEYLINCO INS. (+)
HNB ASSURANCE (+)
JANASHAKTHI INS. (+)
PEOPLE'S INS (+)
UNION ASSURANCE (+)
AMANA LIFE (+)
AMANA TAKAFUL (+)
ARPICO INSURANCE (+)
Softlogic Life (+)
ACL PLASTICS
ACME
CIC[X.0000]
CIC
CHEMANEX
CHEVRON (+)
DIPPED PRODUCTS
HAYCARB
INDUSTRIAL ASPH.
LANKA ALUMINIUM
PIRAMAL GLASS
RICH PIERIS EXP
SAMSON INTERNAT.
SWISSTEK
TOKYO CEMENT[X.0000]
TOKYO CEMENT
UNION CHEMICALS (+)
AGSTAR PLC[X.0000]
AGSTAR PLC
ALUMEX PLC
BOGALA GRAPHITE (+)
LANKA CEMENT (+)
MORISONS
MORISONS[X.0000]
1.80
.40
13,500.00
352.10 750.00 1,230.20 53.50 15.80 19.20 140.00
1.20 .70
12.50 21.50
219.90 5.90 66.00 92.20 56.50 165.00 77.30 148.00 320.00 80.00 5.40
218.10 90.10 68.00 51.50 58.50 550.00
5.00 5.10 21.00 14.00
5.80
330.00 339.20
1.80
.40
14,800.00
352.00 750.00 1,230.00 53.20 15.80 19.20 145.00
1.10 .80
12.50 21.50
218.10 5.90 68.50 92.20 56.50 165.50 76.00 148.00 319.50 80.00 5.40
228.80 92.20 68.00 51.50 58.40 550.00
5.00 5.10 21.00 14.00
5.80
332.00 310.00
24/01/17
28/01/16
09/01/17
24/01/1723/01/1724/01/1724/01/1724/01/1724/01/1723/01/17
19/01/1724/01/1720/01/1724/01/17
24/01/1724/01/1724/01/1723/01/1724/01/1724/01/1724/01/1718/01/1716/01/1723/01/1724/01/1724/01/1719/01/1724/01/1724/01/1724/01/1724/01/17
29/05/1524/01/1724/01/1723/01/17
24/01/17
20/01/1717/01/17
1.80
.00
.00
353.90 .00
1,251.00 54.00 15.90 19.20 .00
.00 .80 .00
21.60
220.10 5.90 68.50 .00
56.50 166.00 78.00 .00 .00 .00 5.50
228.80 .00
68.00 52.00 58.60 550.00
.00 5.20 21.40 .00
5.80
.00 .00
1.80
.00
.00
352.00 .00
1,230.00 53.20 15.80 19.10 .00
.00 .70 .00
21.00
218.10 5.90 66.00 .00
56.50 164.20 76.00 .00 .00 .00 5.40
218.00 .00
68.00 51.50 58.40 550.00
.00 5.10 20.90 .00
5.70
.00 .00
2,200
65,300
4,795
3,040,997 3,469,731 5,020,544 307,514 3,904,344 970,466 33,110
26,275 3,389,585 1,658,737
143,932,320
91,747 11,162,716 1,415,148 665,196 185,522
64,814,339 5,303,990 1,738,203 10,602
7,766,297 594,832,009
144,672 115,129 740,778
35,668,184 50,369,943
10,242
0 8,250
2,705,829 85,570,873
501,352
73,947 17,551
398,225,895
101,000,020
130,666
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 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 666,562
13,702,823 950,086,080 11,163,745 4,232,771 27,372,000 111,375,000 222,750,000 1,500,000
17,473,690 307,526,310 299,302,840 94,632,904
173,510,748
5,808,290 1,742,490
10814
0
0
238385 0
697524 27452
458662 1109154
0
0 56973
0 5685765
561346 15930
133391 0
28250 3226846 180236
0 0 0
120080 30953
0 958868
1698265 371385 647350
0 5100
2548767 0
105540
0 0
716,806,611
40,400,008
1,763,991,000
10,826,853,177
24,604,000,000 2,675,000,000 8,603,103,128 3,840,000,000 8,250,000,080
600,000,000 1,260,000,907 827,880,088 8,062,500,000
926,328,750 242,855,287
6,721,380,000 889,875,000
39,600,000,000 4,627,294,878 4,397,431,500 213,299,840 1,096,225,840 5,130,464,832 2,434,812,785 381,372,667 1,861,296,000
13,030,875,000 825,000,000
1,568,384,181 6,285,359,640 1,324,860,656
1,006,362,338
1,916,735,700
398,225,895
101,000,020
118,242
30,318,030 6,113,482 18,802,376 48,551,354 539,824,921 200,000,000 58,275,864
499,865,000 1,617,787,283 66,230,403 374,906,190
1,837,905 41,032,066 21,286,140 71,625,321 15,491,840 239,783,900 59,485,513 29,311,641 596,139
13,529,284 924,633,004 11,072,170 3,794,493 27,189,975 111,132,206 219,825,565 1,242,240
17,473,690 307,520,810 299,302,840 91,704,704
31,117,355
5,527,010 1,617,550
ffoksl fjkiaùï - fldgia /33
Daily Movements Equity on 24th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
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,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
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 (+)
SERENDIB LAND
SEYLAN DEVTS (+)
YORK ARCADE
EQUITY TWO PLC
MILLENNIUM HOUSE
HUEJAY
STANDARD CAPITAL
C M HOLDINGS
C.W.MACKIE
DIMO
EASTERN MERCHANT
HUNTERS
SATHOSA MOTORS
SINGER SRI LANKA (+)
AUTODROME
UNITED MOTORS
CEYLON TEA BRKRS
JOHN KEELLS
ODEL PLC
PC HOUSE (TS)
DIALOG (+)
SLT (+)
MERC. SHIPPING
CANDOR OPP FUND[U.0000] (+)
LOTUS HYDRO
30.00 50.90 84.10 7.50
880.00 27.20 73.50 12.50 375.00 55.50 19.90 86.00
1,661.20 13.70 13.60
54.90 7.20
35.00 72.00
87.80 51.00 590.50 6.20
410.00 280.00 126.00 71.00 80.40
3.70 58.00 21.80
.10
10.60 34.40
70.10
8.20
6.70
30.00 50.90 84.10 7.50
802.00 27.30 73.50 12.90 375.00 55.50 19.90 86.00
1,450.00 13.40 13.60
55.00 7.20
35.00 79.90
91.80 51.00 598.90 6.20
410.00 280.10 126.00 72.00 88.30
3.70 58.00 21.80
.10
10.60 35.50
62.60
8.20
6.80
23/01/1724/01/1716/01/1724/01/1719/01/1724/01/1724/01/1724/01/1724/01/1702/01/1724/01/1724/01/1723/01/1724/01/1720/01/17
24/01/1720/01/17
09/01/1723/01/17
23/01/1719/01/1724/01/1724/01/1723/01/1724/01/1724/01/1724/01/1724/01/17
23/01/1719/01/1724/01/17
28/01/16
24/01/1724/01/17
15/12/16
24/01/17
23/01/17
.00 50.90 .00 7.60 .00
27.30 74.90 12.90 375.00
.00 20.00 86.00 .00
14.00 .00
55.00 .00
.00 .00
.00 .00
600.00 6.30 .00
280.20 127.00 72.00 88.50
.00 .00
23.40
.00
10.60 35.50
.00
8.30
.00
.00 50.90 .00 7.50 .00
26.80 73.50 12.50 365.00
.00 19.90 86.00 .00
13.40 .00
54.80 .00
.00 .00
.00 .00
589.90 6.20 .00
280.10 126.00 72.00 80.20
.00 .00
21.80
.00
10.60 34.30
.00
8.20
.00
20,550 802,678 108,908 41,734 45,425
72,897,253 25,237
110,726,689 3,053,127 49,866
810,716,490 90,467
70 1,274,756 97,835
123,782 38,251,180
1,454 3,806,671
689,144 316,103 125,204
13,401,520 4,488,087
4,403 109,872,690
18,285 57,319,366
164,785 217,191 300,411
2,065,432
7,636,235,503 812,531,023
1,393,821
15,753,001
18,514
12,657,555 48,750,000 10,200,036 13,379,850 1,272,857
199,881,008 12,000,000 138,240,000 5,120,546 17,500,770 887,878,273 66,000,000 360,000
147,964,860 12,000,000
31,000,000 134,681,320
1,800,000 5,540,828
15,200,000 35,988,556 8,876,437
117,446,000 5,145,000 6,033,622
125,209,610 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
109,088,112
0 10180
0 124531
0 81650
134400 876518 119591
0 447154 22704
0 175478
0
13734 0
0 0
0 0
63189 3492
0 14006 97912
720 160983
0 0
17692
0
32860 37140
0
615227
0
379,726,650 2,481,375,000 857,823,028 100,348,875 1,120,114,160 5,436,763,418 882,000,000 1,728,000,000 1,920,204,750 971,292,735
24,736,288,682 5,676,000,000 598,032,000 2,027,118,582 163,200,000
1,701,900,000 969,705,504
63,000,000 398,939,616
1,334,560,000 1,835,416,356 5,241,536,049 728,165,200 2,109,450,000 1,689,414,160 15,776,410,860 852,000,000 8,112,410,330
421,800,000 3,526,400,000 5,932,421,596
34,340,000
86,324,051,093 62,087,184,000
199,433,799
730,890,350
12,337,249 47,895,714 10,115,407 9,088,600 1,168,849
159,891,900 11,869,366 137,529,508 4,849,730 6,979,839
887,217,750 64,983,476 240,092
143,042,838 11,649,467
30,861,970 132,910,720
1,798,147 5,356,372
14,489,870 35,729,199 8,488,099
100,294,880 5,082,532 5,962,898
123,826,301 11,884,400 92,853,122
113,792,700 60,526,721 271,879,431
342,981,695
8,135,514,141 1,801,089,337
2,840,216
50,495,900
109,010,112
ffoksl fjkiaùï - fldgia /34
Daily Movements Equity on 24th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
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dk;
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rp.b.v];msT
UTILITIESMAIN BOARDPANASIAN POWER
RESUS ENERGY
VALLIBEL
VIDULLANKA
3.00 20.60 8.60 5.20
3.00 20.60 8.60 5.20
24/01/1723/01/1724/01/1724/01/17
3.00 .00 8.70 5.20
3.00 .00 8.50 5.20
152,755,054 625,459
18,159,178 281,208,690
500,000,000 58,390,263 747,109,731 747,153,790
8058 0
933305 520000
1,500,000,000 1,202,839,418 6,425,143,687 3,885,199,708
499,013,400 58,160,136 698,550,312 746,441,464
ffoksl fjkiaùï - fldgia /35
Daily Movements Corporate Debt on 24-01-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
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miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
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l,amsfrkÈkh
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kWjpdgyif
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mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
HDFC
HDFC
HDFC
HDFC
HDFC
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/21-C2360-12DFCC/BD/09/11/23-C2367-12.75DFCC/BC/18/08/17B8.33
DFCC/BD/18/03/19-C2345-10.625DFCC/BC/18/08/17A8.5
DFCC/BC/18/08/17C8.24
DFCC/BD/09/11/21-C2366-12.15HDFC/BC/23/10/17B15
HDFC/BC/23/10/18C15.5
HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2332
HDFC/BD/20/11/20-C2331-10.5HNB/BD/01/11/21-C2362-11.75HNB/BC/31/03/2100E
HNB/BC/31/03/2400F
HNB/BC/31/07/17A16
HNB/BC/31/07/22B16.75
HNB/BC/04/09/21A11.5
HNB/BD/14/12/17-C2272-6.88HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13
HNB/BC/12/06/18A14
HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08
HNB/BD/28/03/21-C2346-11.25NDB/BD/24/06/20-C2309-9.4
NDB/BD/24/06/20-C2308-0
NDB/BC/19/12/25D14
NDB/BC/19/12/23C13.9
NDB/BC/19/12/18B13.4
NDB/BC/19/12/18A13
NTB/BD/08/11/21-C2363
NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13
PABC/BD/29/09/19-C2311-10PABC/BC/18/03/17B11.5
PABC/BD/29/09/18-C2314
PABC/BC/18/03/17C17.46
PABC/BC/18/03/17A11.25
PABC/BC/18/03/1700D
PABC/BC/30/10/19B9.5233
10.75
12.25
11.25
12.00
12.75
8.33
10.63
8.50
8.24
12.15
15.00
15.50
12.00
13.45
10.50
11.75
16.00
16.75
11.50
6.88
8.33
13.00
14.00
7.75
8.00
11.25
9.40
.00
14.00
13.90
13.40
13.00
12.02
12.65
12.80
13.00
10.00
11.50
12.13
13.87
11.25
9.52
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
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
100
1000
1000
1725
100
44,303,400
19,282,000
17,490,900
50,718,000
60,431,400
8,746,900
53,154,500
38,265,800
2,987,300
9,568,600
4,435,400
10,800,000
14,087,700
5,782,400
20,129,900
20,000,000
5,143,445
13,628,000
5,000,000
7,000,000
20,000,000
1,587,200
840,400
40,000,000
40,000,000
27,572,400
20,000,000
70,000,000
70,000,000
30,000,000
35,904,300
36,379,800
15,288,900
12,427,000
24,100
38,858,000
11,117,900
30,000,000
18,556,741
55,300
3,596,224
610,000
35,000
49,700
10,880,000
08/03/21
27/10/26
08/03/26
27/10/21
09/11/23
18/08/17
18/03/19
18/08/17
18/08/17
09/11/21
23/10/17
23/10/18
20/11/25
20/11/20
20/11/20
01/11/21
31/03/21
31/03/24
31/07/17
31/07/22
04/09/21
14/12/17
14/12/24
01/11/23
12/06/18
14/12/19
29/08/23
28/03/21
24/06/20
24/06/20
19/12/25
19/12/23
19/12/18
19/12/18
08/11/21
08/11/21
08/11/21
19/12/18
29/09/19
18/03/17
29/09/18
18/03/17
18/03/17
18/03/17
30/10/19
09/03/16
28/10/16
09/03/16
28/10/16
09/11/16
18/08/14
18/03/16
18/08/14
18/08/14
09/11/16
24/10/13
24/10/13
20/11/15
20/11/15
20/11/15
01/11/16
25/05/07
07/06/07
01/08/07
01/08/07
05/09/11
15/12/14
15/12/14
01/11/16
13/06/13
15/12/14
30/08/13
28/03/16
24/06/15
24/06/15
19/12/13
19/12/13
19/12/13
19/12/13
08/11/16
08/11/16
08/11/16
19/12/13
29/09/15
19/03/12
29/09/15
19/03/12
19/03/12
19/03/12
30/10/14
2
2
2
2
1
2
1
1
4
1
4
1
1
4
2
1
0
0
1
1
2
2
2
1
1
2
1
1
1
0
1
1
1
2
2
2
1
2
2
1
2
2
2
0
2
03-10-2016
17-03-2016
18-01-2017
22-06-2015
19-06-2015
12-10-2016
12-07-2016
24-01-2017
05-12-2016
11-08-2015
18-02-2016
31-12-2014
16-12-2016
17-12-2015
05-01-2016
11-03-2015
27-09-2016
28-12-2016
02-12-2016
21-11-2016
18-06-2015
25-03-2015
13-01-2016
100.00
100.00
100.00
100.00
100.00
100.30
100.00
100.34
100.00
100.00
103.50
109.16
100.00
100.00
100.00
100.00
20.90
14.68
100.00
100.00
100.00
95.33
100.00
100.00
112.90
100.00
70.13
91.00
101.64
63.81
119.95
117.05
112.35
99.00
100.00
100.00
100.00
108.81
100.00
1,000.00
100.00
1,000.00
1,000.00
1,000.00
100.00
94.00
100.00
100.00
96.00
100.00
100.04
100.00
100.00
100.00
100.00
105.33
122.86
100.00
100.00
100.00
100.00
20.90
14.68
100.00
100.00
100.00
92.00
100.00
100.00
100.00
89.00
82.24
91.50
99.00
63.81
100.36
100.00
98.50
100.10
100.00
100.00
100.00
111.76
100.00
1,000.00
100.00
1,000.00
1,037.00
1,005.00
100.00
07/03/17
27/04/17
07/03/17
27/04/17
08/11/17
16/02/17
18/03/17
16/08/17
17/02/17
08/11/17
30/03/17
30/12/17
18/11/17
18/02/17
18/05/17
31/10/17
29/06/17
29/06/17
30/06/17
30/06/17
30/06/17
31/10/17
10/06/17
30/06/17
29/08/17
27/03/17
30/12/17
30/12/17
30/12/17
30/12/17
30/06/17
07/05/17
07/05/17
07/11/17
30/06/17
27/03/17
17/03/17
27/03/17
15/03/17
15/03/17
28/04/17
36
Daily Movements Corporate Debt on 24-01-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
BANKS
CAPITAL GOODS
PAN ASIA
PAN ASIA
PAN ASIA
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
PABC/BC/30/10/19A9.75
PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/19-C2312
SAMP/BD/18/11/20-C2328-9.9SAMP/BC/11/10/17A15
SAMP/BC/11/10/17C15.44
SAMP/BD/18/11/20-C2329
SAMP/BC/04/12/18A13
SAMP/BD/10/06/21-C2353
SAMP/BD/14/12/19-C2271-8.25SAMP/BC/11/10/17B16.5
SAMP/BC/04/12/18B13.4
SAMP/BD/14/12/19-C2273-8.1SAMP/BD/10/06/21-C2352-12.75SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10
SDB/BD/31/12/18-C2340-9.9
SDB/BD/31/12/18-C2338-9.6
SEYB/BD/15/07/21-C2356
SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BC/21/02/18C14.5
SEYB/BC/21/02/18B15
SEYB/BC/21/02/18A15.5
SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/18-C2276-8
SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2355-13
AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/05/19-C2349
HAYL/BD/06/03/19-C2296-7.6HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11
KAPI/BD/30/09/20-C2315-10.25KAPI/BD/30/09/18-C2316-9.75RICH/BC/16/05/17A10.75
RICH/BC/16/05/19C11.25
9.75
9.50
12.63
9.90
15.00
12.70
10.81
13.00
11.62
8.25
16.50
13.40
8.10
12.75
10.30
10.00
9.90
9.60
12.49
13.75
8.35
8.60
14.50
15.00
15.50
8.75
8.00
8.60
13.00
10.45
10.95
10.72
10.25
11.86
7.60
7.85
11.00
10.25
9.75
10.75
11.25
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
19,120,000
9,495,223
8,351,812
67,412,700
2,477,900
1,745,300
2,587,300
15,541,900
473,500
31,765,500
10,776,800
34,458,100
38,234,500
59,526,500
5,619,500
4,026,100
14,380,500
15,973,900
174,000
32,722,800
300
18,665,200
660,700
8,430,200
10,909,100
3,005,200
4,622,800
25,055,200
17,103,200
10,300
5,400
200
49,984,100
20,000,000
4,978,700
15,021,300
10,000,000
8,867,200
21,132,800
8,750,000
19,250,000
30/10/19
29/09/18
29/09/19
18/11/20
11/10/17
11/10/17
18/11/20
04/12/18
10/06/21
14/12/19
11/10/17
04/12/18
14/12/19
10/06/21
31/12/20
31/12/20
31/12/18
31/12/18
15/07/21
15/07/23
22/12/19
22/12/19
21/02/18
21/02/18
21/02/18
22/12/20
22/12/18
22/12/20
15/07/21
18/11/21
17/11/23
18/11/22
18/11/20
31/05/19
06/03/19
06/03/20
29/04/19
30/09/20
30/09/18
16/05/17
16/05/19
30/10/14
29/09/15
29/09/15
18/11/15
12/10/12
12/10/12
18/11/15
04/12/13
10/06/16
15/12/14
12/10/12
04/12/13
15/12/14
10/06/16
31/12/15
31/12/15
31/12/15
31/12/15
15/07/16
15/07/16
23/12/14
23/12/14
22/02/13
22/02/13
22/02/13
23/12/14
23/12/14
23/12/14
15/07/16
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
1
2
2
2
12
2
2
2
2
1
1
1
2
1
2
2
2
2
2
2
2
1
12
2
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
31-12-2014
18-12-2015
23-12-2016
23-01-2017
12-08-2016
16-08-2016
27-09-2016
23-02-2016
08-07-2016
07-01-2015
08-07-2015
07-10-2016
30-03-2015
24-08-2016
23-12-2016
13-11-2015
13-11-2015
13-11-2015
08-04-2016
99.94
100.00
100.00
99.87
109.50
100.00
100.00
98.50
100.00
94.66
107.00
115.95
94.08
99.94
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.99
100.00
100.00
118.26
100.00
100.00
94.31
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
102.17
100.00
100.00
101.21
107.81
100.00
100.00
100.00
100.00
98.00
100.00
100.00
97.00
100.00
87.00
102.00
98.50
85.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
106.00
107.21
100.00
100.00
100.00
101.00
100.00
100.00
100.00
100.00
97.50
100.00
100.00
101.49
100.28
100.00
101.06
99.12
28/10/17
27/03/17
27/03/17
17/05/17
30/01/17
30/06/17
17/05/17
30/06/17
08/06/17
30/12/17
11/10/17
30/12/17
30/06/17
09/06/17
30/06/17
30/06/17
30/06/17
30/06/17
13/07/17
13/07/17
22/06/17
22/12/17
20/02/17
19/02/17
19/02/17
22/12/17
22/06/17
22/06/17
13/07/17
17/05/17
17/05/17
17/05/17
17/05/17
29/05/17
05/03/17
05/03/17
29/03/17
29/03/17
29/03/17
29/03/17
29/03/17
37
Daily Movements Corporate Debt on 24-01-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
CAPITAL GOODS
DIVERSIFIED FINANCIALSRICHARD PIERIS
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ARPICO
ARPICO
CDB
CDB
CDB
CDB
CDB
CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL
FIRST CAPITAL
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
RICH/BC/16/05/18B11
ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9
ALLI/BC/30/09/17B16
ALLI/BC/30/09/18C16.5
ALLI/BC/30/11/17F20
ALLI/BC/02/09/17C20
ALLI/BC/30/09/17D20
ALLI/BC/30/09/1800D
ALLI/BC/01/07/17A20
ALLI/BC/01/08/17B20
ALLI/BC/31/10/17E20
ARPI/BC/28/11/18B16.75
ARPI/BC/28/11/18A16.67
CDB/BC/19/12/18A16
CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15
CDB/BD/03/06/21-C2351
CDB/BC/19/12/18B15.5
CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9
CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25
CFIN/BC/17/06/17B14.5
CFIN/BC/17/06/18C14.75
CFIN/BC/12/12/18D13.95
CFIN/BC/12/12/18C13.5
CFVF/BC/12/03/18B13.75
CFVF/BC/12/03/17A13.5
CFVF/BC/12/03/19C14
CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BC/18/02/18A20
COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2336
CRL/BC/29/08/19B7.69
CRL/BC/29/08/19A10
CSEC/BC/05/08/19A12.5
CSEC/BD/04/12/20-C2334
CSEC/BD/04/12/20-C2333-10.5LFIN/BC/28/11/18B14.5
LFIN/BC/28/11/18A14
LFIN/BC/28/11/18C15
LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9
11.00
9.35
9.00
16.00
16.50
20.00
20.00
20.00
20.00
20.00
20.00
16.75
16.67
16.00
12.75
15.00
11.05
15.50
9.52
9.00
8.35
13.25
14.50
14.75
13.95
13.50
13.75
13.50
14.00
9.75
10.40
20.00
10.50
12.12
10.22
10.00
12.50
12.00
10.50
14.50
14.00
15.00
9.10
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
1000
1000
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
7,000,000
8,000,000
2,000,000
1,682,000
3,510,000
2,854,800
49,800
1,225,400
2,772,000
4,300
113,800
3,276,600
390,100
3,169,700
6,653,600
9,983,700
242,800
16,300
3,103,600
17,500,000
5,000,000
2,500,000
2,000,000
300,000
1,400,000
10,000,000
6,000,000
1,292,000
1,854,000
1,854,000
50,000,000
17,499,900
5,000,000
10,000,000
2,500,100
4,501,300
9,498,700
10,000,000
10,500
9,989,500
7,570,100
6,401,400
6,028,500
10,300
2,500,600
16/05/18
29/12/19
29/12/18
30/09/17
30/09/18
30/11/17
02/09/17
30/09/17
30/09/18
01/07/17
01/08/17
31/10/17
28/11/18
28/11/18
19/12/18
03/06/21
19/12/18
03/06/21
19/12/18
01/06/20
01/06/19
01/06/18
12/12/17
17/06/17
17/06/18
12/12/18
12/12/18
12/03/18
12/03/17
12/03/19
21/07/20
10/12/20
18/02/18
01/06/20
10/12/20
29/08/19
29/08/19
05/08/19
04/12/20
04/12/20
28/11/18
28/11/18
28/11/18
25/01/20
25/01/20
16/05/14
29/12/14
29/12/14
30/09/13
30/09/13
01/12/12
03/09/12
01/10/12
30/09/13
02/07/12
02/08/12
01/11/12
29/11/13
29/11/13
19/12/13
03/06/16
19/12/13
03/06/16
19/12/13
01/06/15
01/06/15
01/06/15
12/12/13
17/06/13
17/06/13
12/12/13
12/12/13
12/03/14
12/03/14
12/03/14
21/07/15
10/12/15
19/02/13
01/06/15
10/12/15
29/08/14
29/08/14
05/08/14
04/12/15
04/12/15
29/11/13
29/11/13
29/11/13
26/01/15
26/01/15
2
1
1
2
2
12
12
12
0
12
12
12
4
12
1
2
4
2
2
1
2
2
2
4
4
1
2
1
1
1
1
2
4
4
2
4
4
1
2
2
2
12
1
2
4
26-10-2015
06-02-2015
03-09-2014
13-11-2015
04-07-2016
05-09-2014
26-07-2016
29-08-2016
07-10-2016
10-09-2014
11-08-2015
10-12-2015
11-08-2015
02-12-2014
10-12-2015
30-07-2015
01-12-2014
24-08-2016
14-08-2014
14-10-2016
15-03-2016
13-01-2017
19-11-2014
04-07-2016
02-09-2016
14-01-2016
11-08-2015
29-03-2016
24-03-2016
26-08-2016
100.00
100.00
100.00
102.43
122.85
121.00
100.00
100.00
46.60
100.00
100.00
117.50
100.00
112.00
100.00
99.98
100.00
100.00
100.00
101.15
100.00
100.00
108.29
1,091.90
1,172.57
100.00
100.00
110.10
99.43
100.00
100.13
100.00
116.24
98.00
100.00
100.48
101.14
102.33
100.00
100.00
112.98
111.00
100.00
100.00
86.63
100.00
100.00
100.00
100.00
121.33
100.00
100.00
100.00
76.14
100.00
100.00
101.00
112.00
103.00
106.00
99.96
110.00
100.00
100.00
100.00
100.00
100.00
100.00
1,000.00
1,142.13
111.14
106.75
106.74
108.55
110.34
100.00
100.00
111.76
96.50
100.00
100.00
88.05
97.00
100.00
100.00
101.00
102.00
104.00
100.00
95.56
29/03/17
28/12/17
28/12/17
30/06/17
30/06/17
30/01/17
30/01/17
30/01/17
30/01/17
30/01/17
30/01/17
30/03/17
30/01/17
16/12/17
01/06/17
16/03/17
01/06/17
16/06/17
30/12/17
30/06/17
30/06/17
30/06/17
30/03/17
30/03/17
30/12/17
30/06/17
30/12/17
12/03/17
30/12/17
30/12/17
09/06/17
30/03/17
30/03/17
09/06/17
30/03/17
30/03/17
30/12/17
02/06/17
02/06/17
30/06/17
30/01/17
30/12/17
30/06/17
30/03/17
38
Daily Movements Corporate Debt on 24-01-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
DIVERSIFIED FINANCIALS
FOOD, BEVERAGE & TOBACCO
LOLC FINANCE
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
ORIENT FINANCE
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE
KOTAGALA
LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9
MBSL/BC/27/03/18D16.5
MBSL/BC/16/12/17D13.25
MBSL/BD/12/11/19-C2266-9
MBSL/BC/16/12/17A14.25
MBSL/BC/27/03/18A17.5
MBSL/BC/27/03/18C16.7
MBSL/BC/16/12/17C13.5
MBSL/BD/12/11/19-C2267-8.75MBSL/BC/27/03/17B17.25
MERC/BC/05/11/18A10.5
ORIN/BD/26/12/19-C2283-9.05PLC/BD/12/11/20-C2323-9.95PLC/BC/26/03/18C17
PLC/BC/23/09/18B9.625
PLC/BC/23/09/17A8.75
PLC/BC/26/03/18B16.75
PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/19-C2322-9.6
PLC/BD/16/11/20-C2374-12.25PLC/BC/26/03/17A16.5
SFCL/BC/27/05/17C13.5
SFCL/BC/27/05/17B17.25
SFCL/BD/09/11/20-C2370
SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369
SFCL/BC/10/12/18A15
SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12
SFIN/BD/06/04/19-C2348-11.5SFIN/BC/10/09/17B14.25
SFIN/BC/10/09/18C14.5
VFIN/BC/20/02/19A14.75
VFIN/BC/20/02/19C15.5
VFIN/BC/20/02/19B15
VFIN/BD/31/03/20-C2298-10.25
KOTA/BC/26/05/20C14.75
9.25
9.00
16.50
13.25
9.00
14.25
17.50
16.70
13.50
8.75
17.25
10.50
9.05
9.95
17.00
9.63
8.75
16.75
11.90
12.60
9.60
12.25
16.50
12.93
17.25
12.37
12.50
13.75
13.25
12.12
15.00
9.95
12.00
11.50
14.25
14.50
14.75
15.50
15.00
10.25
14.75
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
47,489,100
50,000,000
1,664,600
114,700
9,097,700
6,747,700
6,251,100
7,231,900
175,400
10,902,300
4,852,400
2,000,000
10,000,000
38,242,200
24,300,000
11,999,300
18,000,700
15,835,000
5,420,400
67,986,100
21,757,800
6,593,500
19,865,000
5,000
5,852,535
622,700
3,972,700
23,509,400
1,895,100
100
12,500,000
15,000,000
5,907,000
4,093,000
4,166,660
4,166,680
3,507,400
1,294,600
198,000
10,000,000
2,500,000
25/01/20
24/11/19
27/03/18
16/12/17
12/11/19
16/12/17
27/03/18
27/03/18
16/12/17
12/11/19
27/03/17
05/11/18
26/12/19
12/11/20
26/03/18
23/09/18
23/09/17
26/03/18
16/11/19
16/11/21
12/11/19
16/11/20
26/03/17
27/05/17
27/05/17
09/11/20
09/11/18
09/11/20
09/11/19
09/11/19
10/12/18
17/06/20
06/04/20
06/04/19
10/09/17
10/09/18
20/02/19
20/02/19
20/02/19
31/03/20
26/05/20
26/01/15
24/11/14
28/03/13
17/12/13
13/11/14
17/12/13
28/03/13
28/03/13
17/12/13
13/11/14
28/03/13
05/11/14
26/12/14
13/11/15
27/03/13
24/09/14
24/09/14
27/03/13
16/11/16
16/11/16
13/11/15
16/11/16
27/03/13
28/05/13
28/05/13
10/11/16
10/11/16
10/11/16
10/11/16
10/11/16
11/12/13
17/06/15
06/04/16
06/04/16
10/09/13
10/09/13
20/02/14
20/02/14
20/02/14
31/03/15
27/05/14
1
4
12
12
1
1
1
4
4
2
1
1
2
1
1
1
1
2
2
2
2
2
2
2
4
2
2
2
2
2
4
1
2
2
4
4
4
1
2
2
2
28-12-2016
05-07-2016
29-01-2015
22-06-2015
04-05-2016
29-08-2016
23-03-2016
05-10-2016
29-09-2016
29-08-2016
13-02-2015
21-11-2014
05-07-2016
07-12-2016
02-12-2016
05-10-2016
29-08-2016
21-12-2016
26-07-2016
02-09-2016
02-01-2017
19-02-2015
27-07-2016
27-07-2016
24-03-2016
20-07-2016
13-09-2016
100.00
100.12
100.00
100.00
97.35
102.62
107.92
100.00
100.00
100.00
110.64
100.00
100.00
100.00
107.00
100.00
100.00
118.74
100.00
100.00
100.00
100.00
101.41
100.00
101.93
100.00
100.00
100.00
100.00
100.00
110.27
100.00
100.00
98.46
100.00
100.00
100.00
116.02
100.00
100.00
103.00
100.00
89.35
101.00
111.04
100.00
110.07
115.18
102.00
100.00
100.00
102.56
97.10
100.00
100.00
107.50
103.84
101.91
105.50
100.00
100.00
100.00
100.00
102.51
100.00
105.70
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.88
110.00
102.00
102.00
106.00
100.00
99.28
100.00
30/12/17
30/03/17
30/01/17
30/01/17
30/12/17
16/12/17
30/12/17
30/03/17
30/03/17
30/06/17
27/03/17
04/11/17
23/06/17
11/11/17
30/12/17
30/12/17
23/09/17
30/06/17
15/05/17
15/05/17
11/05/17
15/05/17
26/03/17
29/03/17
30/03/17
09/05/17
09/05/17
09/05/17
09/05/17
09/05/17
09/03/17
30/12/17
05/04/17
05/04/17
30/03/17
30/03/17
30/03/17
30/03/17
29/03/17
29/03/17
30/06/17
39
Daily Movements Corporate Debt on 24-01-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
RETAILING
UN-CLASSIFIED
KOTAGALA
KOTAGALA
KOTAGALA
LION BREWERY
LION BREWERY
LION BREWERY
LION BREWERY
LION BREWERY
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
KOTA/BC/26/05/18A14.25
KOTA/BC/26/05/19B14.5
KOTA/BC/26/05/21D15
LION/BC/17/06/17D13.49
LION/BC/17/06/18H14
LION/BC/17/06/17G13.75
LION/BD/08/12/19-C2270
LION/BC/17/06/18E13.79
NHL/BC/30/09/22E14.4
NHL/BC/30/09/23F14.45
NHL/BC/30/09/21D14.35
NHL/BC/30/09/19B14.15
NHL/BC/30/09/18A14.15
SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/15/03/19-C2343
SINS/BD/07/06/18-C2304
SINS/BD/15/03/19-C2344-10.5
ABNS/BD/26/12/17-C2285-8.25ABNS/BC/20/12/17B14.25
ABNS/BD/26/12/18-C2284-8.5ABNS/BC/20/12/18C14.5
ABNS/BD/26/12/19-C2286-9
BOC/BD/05/10/23-C2321
BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319
BOC/BC/21/09/22E7.42
BOC/BC/21/09/19C7.42
BOC/BC/21/09/22D8.25
BOC/BC/21/09/19A08
BOC/BC/21/09/19B7.75
BOC/BD/05/10/20-C2318-8
BOC/BD/28/12/21-C2379
BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/23-C2317-9.5
BOC/BD/28/12/24-C2378
BOC/BC/24/10/21D13.25
BOC/BC/24/10/23H13.75
BOC/BC/24/10/22F13.25
BOC/BC/24/10/18C11.12
BOC/BC/24/10/21E11.12
BOC/BC/24/10/18B12.6
BOC/BC/24/10/18A13
BOC/BC/29/11/17C15.25
14.25
14.50
15.00
12.38
14.00
13.75
7.85
12.68
14.40
14.45
14.35
14.15
14.15
8.25
8.60
12.29
9.50
10.50
8.25
14.25
8.50
14.50
9.00
11.68
13.25
12.75
11.68
11.29
11.29
8.25
8.00
7.75
8.00
11.95
8.25
9.50
11.95
13.25
13.75
13.25
11.51
11.51
12.60
13.00
15.25
100
100
100
1000
1000
1000
100
1000
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
2,500,000
2,500,000
2,500,000
201,200
797,600
598,200
20,000,000
201,200
120,000
110,600
1,645,500
2,696,000
10,427,900
15,000,000
29,299,800
15,394,400
700,200
4,605,600
10,646,300
5,412,500
1,750,200
6,146,400
7,603,500
20,405,480
79,981,764
7,836
44,783,860
300
8,250,600
18,334,950
51,256,350
2,157,800
122,200
10,200
2,885,900
11,802,560
200
11,990,000
16,000,000
12,000,000
2,000
10,000
2,155,000
37,843,000
397,000
26/05/18
26/05/19
26/05/21
17/06/17
17/06/18
17/06/17
08/12/19
17/06/18
30/09/22
30/09/23
30/09/21
30/09/19
30/09/18
22/12/17
07/06/18
15/03/19
07/06/18
15/03/19
26/12/17
20/12/17
26/12/18
20/12/18
26/12/19
05/10/23
28/12/21
28/12/24
05/10/20
21/09/22
21/09/19
21/09/22
21/09/19
21/09/19
05/10/20
28/12/21
05/10/20
05/10/23
28/12/24
24/10/21
24/10/23
24/10/22
24/10/18
24/10/21
24/10/18
24/10/18
29/11/17
27/05/14
27/05/14
27/05/14
17/06/13
17/06/13
17/06/13
08/12/14
17/06/13
30/09/13
30/09/13
30/09/13
30/09/13
30/09/13
23/12/14
08/06/15
15/03/16
08/06/15
15/03/16
26/12/14
20/12/13
26/12/14
20/12/13
26/12/14
06/10/15
29/12/16
29/12/16
06/10/15
22/09/14
22/09/14
22/09/14
22/09/14
22/09/14
06/10/15
29/12/16
06/10/15
06/10/15
29/12/16
25/10/13
25/10/13
25/10/13
25/10/13
25/10/13
25/10/13
25/10/13
30/11/12
2
2
2
4
4
4
2
4
4
4
4
4
4
1
2
2
2
2
2
2
2
2
2
2
1
1
2
2
2
1
1
4
4
2
1
1
2
1
1
1
2
2
2
1
2
24-03-2016
30-03-2016
23-09-2016
08-01-2015
08-01-2015
16-11-2015
10-02-2016
10-10-2016
16-01-2015
12-10-2016
15-06-2015
21-12-2016
05-01-2016
15-10-2014
12-11-2015
18-12-2014
20-11-2013
102.28
102.67
103.28
1,000.00
1,000.00
1,000.00
100.00
1,000.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.35
101.39
100.00
117.58
100.00
100.00
100.00
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
117.32
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,000.00
1,160.48
1,117.59
100.00
1,000.00
100.00
100.00
100.00
111.80
100.00
99.97
100.00
100.00
94.00
100.00
100.00
100.00
100.00
114.06
100.00
100.00
100.00
100.00
95.00
100.00
100.00
100.00
96.87
100.00
100.00
100.00
100.00
100.00
100.00
125.55
119.74
100.00
100.00
100.00
111.85
100.00
100.00
30/06/17
30/06/17
30/06/17
30/03/17
30/03/17
30/03/17
29/03/17
30/03/17
30/03/17
30/03/17
30/03/17
30/03/17
30/03/17
22/12/17
30/06/17
14/03/17
30/06/17
14/03/17
23/06/17
30/06/17
23/06/17
30/06/17
23/06/17
04/04/17
28/12/17
28/12/17
04/04/17
20/03/17
20/03/17
20/09/17
20/09/17
20/03/17
04/04/17
28/06/17
04/10/17
04/10/17
28/06/17
24/10/17
24/10/17
24/10/17
24/04/17
24/04/17
24/04/17
24/10/17
29/05/17
40
Daily Movements Corporate Debt on 24-01-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
UN-CLASSIFIEDBANK OF CEYLON
BANK OF CEYLON
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
JANASHAKTHI
RDB
RDB
RDB
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
BOC/BC/29/11/17A16
BOC/BC/29/11/17B14.68
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
RDB/BD/29/01/20-C2294-8.81SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13
16.00
12.04
9.40
9.10
9.50
10.75
8.71
9.00
8.81
8.90
13.50
13.00
100
100
100
100
100
100
100
100
100
100
100
100
59,598,800
4,200
20,000,000
30,000,000
5,000,000
10,000,000
101,300
21,288,500
3,610,200
10,000,000
10,780,100
14,219,900
29/11/17
29/11/17
10/06/20
10/06/20
06/02/20
19/11/19
29/01/20
29/01/20
29/01/20
24/12/19
20/09/21
20/09/19
30/11/12
30/11/12
10/06/15
10/06/15
06/02/15
19/11/14
30/01/15
30/01/15
30/01/15
24/12/14
20/09/16
20/09/16
1
2
1
1
1
1
4
1
2
1
1
1
04-07-2016
19-08-2015
17-06-2016
28-12-2016
03-12-2015
02-07-2015
13-10-2016
23-12-2016
102.65
100.00
101.44
100.00
100.00
100.03
100.00
100.00
100.00
100.00
100.00
100.00
103.39
100.00
100.00
100.00
97.02
92.74
90.00
100.00
100.00
99.98
100.00
100.00
29/11/17
29/05/17
09/06/17
09/06/17
30/12/17
30/12/17
30/03/17
30/12/17
30/06/17
30/12/17
19/09/17
19/09/17
41
PUBLICATIONS
PUBLICATIONS CSE Daily back pages
DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg
MAIN BOARD පධාන �ව�ව hqvkie!hzjg
DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg
BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq
CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<
CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx
FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<
HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<
INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<
MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<
OIL PALMS ඔ4+ පා" ybqz<!hil<!
POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ
STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<
TRADING ග;ෙද; uqbihivl<
BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz
CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<
DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<
HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H
INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<
LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<
MOTORS ෙමෝටH වාහන Olim<miI
PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx
SERVICES ෙසේවාව% Osjugt<
TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx
(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!
V.W.A. ප. බ. සා w/fq/s!
Volume Weighted Average
පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq
BV
Book Value
ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq
TF !
Tax Free
බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK
RCAPF
Redeemable Cumulative Class ‘A’ Preference Stock
0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<
XC
Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k
RM !
Remarks සටහ%!!Gxqh<Hgt
URD
Unsecured Redeemable Debentures වගR" රSත ණයකර
hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt
PER
Price Earnings Ratio
Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<
W
Warrants බලපත!!hr<GNj{h<hk<kqvl<
GRD
Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<
TS
Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK
ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg
RCCPS
Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt
XD
Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k
XR
Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k
RSD
Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!
DY
Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU
Prem
Premium අ[Tල!!kuj{g<gm<m{l<
USRD
Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<
PBV
Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq
PP
Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK
CGRD
Capital Guaranteed Redeemable Debentures
පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt
TH
Trading Halted ග;ෙද; !ම
තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK
EPS
Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H
DS
Dealings Suspended
ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te
DPS
Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<
X
Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt
Members & Trading Members
සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!
Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).
ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt
Entitlement Date!
න" කරන ලද �නය diqk<kig<gz<!kqgkq!
Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!
ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!
All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c
Price movement of all listed securities. (Base year - 1985).!
eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!
S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!
S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!
DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 42
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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KURUNEGALA BRANCH
1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.
Tel: 037-4691802, 04 Fax: 037-4691803
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7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!
NEGOMBO BRANCH
72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860
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oki/!142.333896:?72/!ohg< <̂;!142.3338971/!
JAFFNA BRANCH
No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444
Fax: 021-2221466
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*elaia ( 021 } 2221466
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oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!
ANURADHAPURA BRANCH
2nd Floor, 488/8/2, Town Hall Place,
Maithripala Senanayake Mw,
Anuradhapura.
Tel: 025-2235244
Fax: 025 2235233
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ÿrl:k :025-2235244
*elaia :025-2235233
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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH
52, Hambantota Road, Ambalantota.
Tel: 047-2225462 / 047-2225464 Fax: 047-2225463
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අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට
5රකථන - 047-2225462 047-2225463
ෆැ�ස් - 047-2225464
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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KANDY BRANCH
“Ceybank House”,
88 Dalada Veediya, Kandy.
Tel: 081-4474407, 09
Fax: 081-4474475
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ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475
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MATARA BRANCH
1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,
Matara. Tel: 041-2220094, 95 Fax: 041-4390546
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HEAD OFFICE :
Colombo Stock Exchange
Level 04, West Block,
World Trade Centre,
Echelon Square,
Colombo 01,
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43