sec sri lanka...6,112.32 6,120.29 price indices all share price index (aspi) today prv.day 8,141.75...

6,112.32 6,120.29

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,141.75 8,151.88

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

06-09-2018

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

119,474,488

93,314,404

83,175,030

26,160,084

36,299,458

Volume of Turnover (No.)

Domestic

Foreign

10,007,365

9,240,001

767,364

Trades (No.)

Domestic

Foreign

2,750

2,581

169

MARKET CAPITALIZATION (Rs.)

2,863,540,529,400

119,474,488

0

(1.23)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,848,519,879,604

11,268Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 0

EQUITY FUNDS

0

0

0

0

0

0

0

0

0

0

0

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/

/

/

/

/

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

S&P Sri Lanka 20 Index 3,221.90 3,223.89

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 4,779.93 4,781.30

Top 10 Contributors to the change of ASPI

dilmeed

Stamp

dilmeed

Stamp

dilmeed

Stamp

TESS AGROCOMM LEASE & FINALUFABLOLC FINANCEUDAPUSSELLAWAYORK ARCADESIERRA CABLON'ALLYMALWATTE [X]ROYAL PALMS

Company VWAPrev. Close

0.60 2.80

18.90 3.70

29.50 86.70 2.20

104.70 4.70

16.70

VWADays Close

Change(Rs.)

0.10 0.30 1.60 0.30 2.20 5.50 0.10 4.60 0.20 0.70

Change%

20.00 12.00 9.25 8.82 8.06 6.77 4.76 4.60 4.44 4.38

TOP 10 GAINERS

S M B LEASING [X]BLUE DIAMONDSADAM CAPITALHORANATEA SMALLHOLDERTAL LANKARESUS ENERGYPRIME FINANCEKINGSBURYPAN ASIA

Company

0.30 0.70 0.50

20.90 24.90 14.20 22.00 20.00 16.50 14.80

VWAPrev. Close

0.20 0.50 0.40

18.00 22.20 13.10 20.30 18.90 15.60 14.00

VWADays Close

Change(Rs.)

(0.10)(0.20)(0.10)(2.90)(2.70)(1.10)(1.70)(1.10)(0.90)(0.80)

Change%

(33.33)(28.57)(20.00)(13.88)(10.84)(7.75)(7.73)(5.50)(5.45)(5.41)

TOP 10 LOSERS

0.50 2.50

17.30 3.40

27.30 81.20 2.10

100.10 4.50

16.00

6,112.32 6,120.29 6,369.26ASPI 6,598.73 6,010.23 (4.03)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.60 3.00 18.90 3.80 29.50 89.00 2.20

104.90 4.70 17.00

0.50 2.40 17.90 3.40 29.40 86.00 2.20

104.00 4.50 16.00

57,600 117,580

200 1,939,278

100 136

1,000 168

261,172 225

29,560.00 319,393.40 3,775.00

6,935,471.20 2,945.00 11,795.00 2,200.00 17,594.00

1,199,046.30 3,763.50

8593

151271

11695

0.30 0.70 0.50 19.90 23.20 13.90 20.40 18.90 15.60 15.00

0.20 0.50 0.40 18.00 22.00 12.90 20.30 18.60 15.60 14.00

62,502 7,000 4,002 2,030

100 874 250 107 500

33,842

12,500.60 3,900.00 1,801.00 36,541.90 2,218.00 11,459.80 5,087.20 2,022.00 7,800.00

475,765.00

445326322

25

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

9.51

1.20

3.21

297

215

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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06-09-2018

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,221.90 3,223.89 3,671.72 3,810.05 3,196.97 -12.25

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2018-09-06

RIGHTS ISSUES / හිමිකම් නිකුතුව / diqjl!upr<gz<!COMPANY

සමාගම gl<heq

PROPORTION

සමානුපාතය uqgqkisivl<

EGM / PROV. ALLOTMENT

විෙශේෂ මහා සභා

රැස්වීම/ෙකොටස් ෙබදා දීම uqOsm!

ohiKg<%m<ml<

XR DATE

දිනය ! kqgkq

DESPATCH OF PROV.

LETTER OF ALLOTMENT

ෙකොටස් ලබාදීෙම් ලිපිය නිකුත් කිරීම

yKg<gZg<gie!gckl<!nEh<Hkz<!

!

TRADING OF RIGHTS

COMMENCES ON

හිමිකම් නිකුතුව

ගනුෙදනුවීම ආරම්භ වන දිනය

hr<Gdvqjlgt<!ui<k<kg!Nvl<hk<kqgkq

RENUNCIATION

පතික්ෙෂේපය ohiXh<htqk<k

z!

LAST DATE OF ACCEPTANCE &

PAYMENT

පිළිගැනීම සහ ෙගවීම සඳහා අවසන් දිනය ogiMh<heU!lx<Xl<!

nElkqg<gh<hMl<!

-Xkqk<kqgkq/

Nation Lanka Finance PLC

Twenty Five (25) Shares for every Twenty Seven (27) Shares.

16-08-2018 17-08-2018 24-08-2018 30-08-2018 06-09-2018 07-09-2018

Issue price Rs. 1/= purpose of which the proceeds are to be utilized to comply with the minimum Core Capital Direction of the regulatoryrequirement.

National Development Bank PLC

One (01) New Ordinary Voting Shares for every three (03) Ordinary Voting Shares.

11-09-2018 12-09-2018 19-09-2018 26-09-2018 03-10-2018 04-10-2018

Issue Price Rs. 105/= purpose for which the proceeds of the issue are to be utilised to further strenghthen the equity base of the bank and thereby impove the Capital Adequacy, to past finance the growth in the loan portfolio of the Bank.

Ascot Holdings PLC

Five (05) New Ordinary Shares for every two (02) Ordinary Shares.

12-09-2018 13-09-2018 19-09-2018 26-09-2018 03-10-2018 04-10-2018

Issue Price Rs. 20/= the proceeds of the issue are to be utilized for the purpose to invest a sum of Rs. 500,000,000/- in the capital of the Company’s subsidiary Ascot Developments (Pvt) Ltd in order that the said subsidiary may in turn utilize a sum of Rs. 250,000,000/- thereof to refurbish by way of additions and alternations to its commercial building, situated at Darley Road, Colombo 10, and Rs, 250,000,000 to settle its balance outstanding loan to Bank of Ceylon, Corporate Branch.

Agalawatte Plantations PLC

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

Dates to be Notified

Issue Price Rs. 15.30 the purpose for which the proceeds are utilised: to part settle related party borrowings amounting to LKR 2,008,125,000.00 obtained during the period from April 2017 to December 2017 for the purposes of settling AGAL’s out standing bank borrowings, statutory dues and funding working capital requirements existed during the period in concern.

Blue Diamonds Jewellery Worldwide PLC

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

Dates to be Notified

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

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. )

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC 01 for 01 Dates to be Notified

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

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /හිමිකම් නිකුතුව මහා සභා රැස්වීමකදී ෙකොටස් හිමියන් ලබාෙදන අනුමැතියට යටත් ෙව්./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK!ලබාෙදන ෙකොටස් හිමියන්ෙග් අනුමැතියට යටත් ෙව්./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

දිනය සඳහා නිෙව්දනයන් එළෙඹන දිනෙය්දී ෙගවිය යුතු XC /XR/XD BOLD ෙවනස්කිරීම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk

3

PUBLICATIONS

PUBLICATIONS


CAPITALIZATION OF RESERVES / සංචිත පාග්ධනීකරණය / &zkelig<gz< COMPANY


PROPORTION

සමානුපාතය uqgqkisivl

GENERAL MEETING / ALLOTMENT

මහා සභා රැස්වීම / ෙකොටස් ෙඛදාදීම

ohiKg<%m<ml< /!yKg<gl<

XC

DATE / දිනය / Kqgkq

CONSIDERATION (RS.)

අෙප්ක්ෂිත ලාභය (රු.) gVk<kqz<!ogit<th<hMl<!

ohXlkq)'hi*

Singer Industries (Ceylon) PLC 08 : 05 11-09-2018 12-09-2018 61,540,800

Ceylon & Foreign Trades PLC 1 : 1 to be notified 560,784,000 DIVIDEND ANNOUNCEMENTS / ලාභාංශ නිෙව්දන / hr<Gzih!nxquqk<kz<gt<

COMPANY


DIVIDEND PER SHARE (RS.)

ෙකොටසකට ලාභාංශ (රු.) hr<ogie<xqx<gie!hr<gqzihl<!

)'hi*

FINAL / INTERIM

අවසාන / අන්තර්කාලීන -Xkq!/!

-jmg<giz

SHAREHOLDER’S MEETING

ෙකොටස් හිමියන්ෙග් රැස්වීම

hr<GkivI!%m<ml<

XD DATE

දිනය kqgkq

DATE OF PAYMENT

ෙගවීම සිදුකරන දිනය

ogiMh<heUk<!kqgkq

Royal Palms Beach Hotels PLC 1.00 First & Final Not Applicable 29-08-2018 07-09-2018

Raigam Wayaba Salterns PLC 0.10 Final 30-08-2018 31-08-2018 10-09-2018

Tangerine Beach Hotels PLC 0.60 First & Final Not Applicable 03-09-2018 12-09-2018

Softlogic Holdings PLC 0.50 (Tax Free) Final Not Applicable 06-09-2018 17-09-2018

Arpico Finance Company PLC 6.25 Interim Not Applicable 11-09-2018 20-09-2018

Lanka Milk Foods (CWE) PLC 2.50 First & Final 12-09-2018 13-09-2018 21-09-2018

Lanka Aluminium Industries PLC 2.00 Final 14-09-2018 17-09-2018 26-09-2018

Cargo Boat Development Company PLC 1.60 First & Final 18-09-2018 19-09-2018 28-09-2018

Industrial Asphalts (Ceylon) PLC 1.50 Final 18-09-2018 19-09-2018 28-09-2018

Renuka Hotels PLC 1.00 First & Final 18-09-2018 19-09-2018 28-09-2018

Renuka City Hotels PLC 6.00 First & Final 18-09-2018 19-09-2018 28-09-2018

Convenience Foods (Lanka) PLC 5.00 Final 19-09-2018 20-09-2018 27-09-2018

Abans Electricals PLC 2.00 Final 20-09-2018 21-09-2018 02-10-2018

Swadeshi Industrial Works PLC 1.00 Final 21-09-2018 25-09-2018 03-10-2018

Harischandra Mills PLC 25.00 Final 22-09-2018 25-09-2018 03-10-2018

The Kandy Hotels Company (1938) PLC 0.10 Final 26-09-2018 27-09-2018 05-10-2018

Lee Hedges PLC 1.00 Final 27-09-2018 28-09-2018 08-10-2018

Hunters & Company PLC 2.25 Final 28-09-2018 01-10-2018 05-10-2018

C M Holdings PLC 2.00 First & Final 28-09-2018 01-10-2018 07-10-2018

Distilleries Company of Sri Lanka PLC 0.67 First & Final 28-09-2018 01-10-2018 08-10-2018

Trade Finance and Investments PLC 1.00 Final 28-09-2018 01-10-2018 09-10-2018

The Colombo Fort Land & Building PLC 0.15 First & Final 28-09-2018 01-10-2018 09-10-2018

Serendib Land PLC 10.00 First & Final 28-09-2018 01-10-2018 09-10-2018

Lanka Ventures PLC 2.75 Final 28-09-2018 01-10-2018 09-10-2018

The Autodrome PLC 0.50 First & Final 28-09-2018 01-10-2018 09-10-2018

Convenience Foods (Lanka) PLC 5.00 Final Dates to be notified

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙම් ව්‍යවස්ථාපිතෙය් හී විෙශේෂෙයන් සඳහන් කර ෙනොමැති විෙටකදී ලාභාංශ සාමාන්‍ය සම්මුතියකින් ලබාෙදන, ෙකොටස් හිමිෙයෝ අනුමැතියට යටත් ෙව්./gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKhie!kQIliek<kqx<G!njluieK/!

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

දිනය සඳහා නිෙව්දනයන් එළෙඹන දිනෙය්දී ෙගවිය යුතු XC /XR/XD BOLD ෙවනස්කිරීම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<kl

4

PUBLICATIONS

PUBLICATIONS


MANDATORY OFFERS / අනිවාර්ය අර්පණය ඉදිරිපත් කිරීම් / gm<mib!ogijm!LjeU OFFEROR

අර්පණය කරන්නා ogijm!Ljehuv<

OFFEREE

අර්පණය ලබන්නා !ogijm!LjeUg<givi<

DATE OF ANNOUCEMENT

නිෙව්දනය කරනු ලබන දිනය

nxquqg<gh<hm<m!kqgkq

OFFER PERIOD

ඉදිරිපත් කරනු ලබන කාල පරිච්ෙඡ්දය ogijm!LjeU!kuj{g<!gizl<

OFFER PRICE PER SHARE (Rs)

ෙකොටසකට ඉදිරිපත් කරන මිල (රු.) hr<gqx<gie!ogijm!LjeU!

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SOMAP International Pte.Ltd Anilana Hotels and Properties PLC 06-08-2018 to be notified 1.30

WATCH LIST/ෙවොච් ලිස්ට්/ெவாட்ச் லிஸ்ட்

Company Initial Date of

Transfer to the Default Board

Date of Transfer to the

Watch List Reason

Miramar Beach Hotel PLC

9-Jun-08

1-Jan-18 Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2017.

1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 30-SEP-2017

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

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

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

Lanka Cement PLC

21-May-13

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

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

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


Central Investments & Finance PLC

10-Sep-13

1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2017.

1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-Sep-2017




PC House PLC

5-Jun-14


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




PC Pharma PLC

5-Jun-14


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




5

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer

to the Default Board

Date of Transfer to

the Watch List Reason

Agalawatte Plantations PLC

15-Jun-16

24-Jan-18

In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules) – Disclaimer of Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the years ended 31st December 2015 and 31st December 2016.

7-Jun-18 In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules) – Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st December 2017

Entrust Securities PLC

26-Aug-16

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

11-Jan-18 In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2016.

7-Jun-18 Non submission of Interim Financial Statements for the quarter ended 31-March-2018.


Huejay International Investments PLC

27-Sep-16

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

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

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


Blue Diamonds Jewellery Worldwide PLC

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

Swarnamahal Financial Services PLC

19-Jan-17 1-Jan-18

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

Radiant Gems International PLC

19-Sep-17 9-Mar-18

In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.

8-May-18 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements.


Standard Capital PLC 19-Sep-17

1-Jan-18 Non-Submission of Annual Report for the year ended 31-Mar-2017.


Adam Investments PLC 19-Sep-17

26-Apr-18 In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2017.


6

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of

Transfer to the

Default Board

Date of Transfer to the

Watch List Reason

Mackwoods Energy PLC

19-Sep-17 23-Mar-18



Janashakthi PLC

-

4-Apr-18 In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules) – Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017

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


Asia Capital PLC - 2-Jul-18

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

Arpico Finance Company PLC

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

Industrial Asphalts (Ceylon) PLC


Browns Beach Hotels PLC - 2-Jul-18


Commercial Development Company PLC


Ceylon Printers PLC -

2-Jul-18



Distilleries Company of Sri Lanka PLC


East West Properties PLC -

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


Goodhope PLC - 2-Jul-18


Lotus Hydro Power PLC - 2-Jul-18


Indo Malay PLC - 2-Jul-18


MTD Walkers PLC - 2-Jul-18


Kotmale Holdings PLC - 2-Jul-18


Madulsima Plantations PLC


Morison PLC - 2-Jul-18


7

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of

Transfer to the

Default Board

Date of Transfer to


Office Equipment PLC - 2-Jul-18



Paragon Ceylon PLC

-

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


Property Development PLC - 2-Jul-18


Selinsing PLC - 2-Jul-18


Shalimar (Malay) PLC - 2-Jul-18


Singer Industries (Ceylon) PLC


Serendib Land PLC - 2-Jul-18


Abans Finance PLC - 2-Jul-18


AMW Capital Leasing and Finance PLC

- 2-Jul-18


Commercial Leasing and Finance PLC


Brac Lanka Finance PLC - 2-Jul-18


Odel PLC - 2-Jul-18


Senkadagala Finance PLC - 2-Jul-18


Ambeon Capital PLC (Taprobane Holdings PLC)


Trade Finance and Investments PLC

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

Bimputh Finance PLC - 3-Jul-18

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

Agstar PLC - 13-Jun-18


8

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of

Transfer to the

Default Board

Date of Transfer to


People’s Merchant Finance PLC -

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

17-Aug-2018 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements.

Merchant Bank of Sri Lanka and Finance PLC -

17- July -2018 In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st December 2017.

Nation Lanka Finance PLC

- 31- July -2018

“In terms of Rule 7.5 (c )(1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Lanka Hospital Corporation PLC -

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

Aitken Spence Plantation Managements PLC -


Mercantile Investments and Finance PLC -


The Finance Company PLC - 17- Aug -2018

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

Anilana Hotels and Properties PLC

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

Lucky Lanka Milk Processing Company PLC

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

Eastern Merchants PLC - 03-Sep-2018 “In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules) -Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018

Hotel Developers (Lanka) PLC 03-Sep -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Pelwatte Sugar Industries PLC 03-Sep-2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

9

PUBLICATIONS

PUBLICATIONS


DEALING SUSPENDED COMPANIES/ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt< COMPANY


EFFECTIVE DATE

වලංගු දිනය osz<ZhcbiGl<!

kqgkq

REASON

ෙහේතුව giv{l<

Vanik Incorporation PLC

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

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

Pelwatte Sugar Industries PLC(Under Liquidation)

11-Nov-2011 Vested with the state in terms of Revived of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.

Touchwood Investments PLC (Under Liquidation)

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

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

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!

COMPANY


EFFECTIVE DATE

වලංගු දිනය osz<ZhcbiGl<!

kqgkq

REASON

ෙහේතුව 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.

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

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

PC House PLC 02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (d) (7) of the CSE Listing Rules.

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

Standard Capital PLC 02_Apr- 2018 Trading suspended in terms Rule 7.5 (d) (7) of the CSE Listing Rules.

Swarnamahal Financial Services PLC 02-July-2018 Trading suspended in terms of CSE Listing Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules 7.10.2 (a), 7.10.5 (a), 7.10.6 (a).

Morison PLC

17-Aug-2018

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

10

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැයිස්තුගත සමාගම් - වාර්ෂික මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය/hm<cbz<!hMk<kh<hmm<!gl<heqgt<!.!N{<Mh<!ohiKg<%m<m!nxquqk<kz<g!

COMPANY


DATE

දිනය kqgkq

VENUE

ස්ථානය -ml<

TIME

ෙව්ලාව Ofvl<

On’ally Holdings PLC 08-09-2018 Waters Edge, Battaramulla. 10.30 a.m.

Lanka Milk Foods (CWE) PLC 12-09-2018 Auditorium of Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

10.00 a.m.

Softlogic Holdings PLC 12-09-2018

“Orchid Room” of Bandaranaike Memorial International Conference Hall (B.M.I,C.H) Bauddhaloka Mawatha, Colombo 07.

10.30 a.m.

Ascot Holdings PLC 12-09-2018

Sri Lanka Foundation, No. 100, Padanam Mawatha, Independence Square, Colombo 07.

03.00 p.m.

Lanka Aluminium Industrial PLC 14-09-2018

Auditorium of the Employers Federation of Ceylon 385 J3, Old Kotte Road, Rajagiriya Sri Lanka.

09.30 a.m.

Panasian Power PLC 14-09-2018

Auditorium of Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.

09.30 a.m.

Acme Printing and Packaging PLC 14-09-2018

Auditorium of the Employers Federation of Ceylon 385 J3, Old Kotte Road, Rajagiriya Sri Lanka.

10.15 a.m.

Asiri Surgical Hospital PLC 14-09-2018 Hotel Janaki, Fife Road, Colombo 05. 11.40 a.m.

Asiri Hospital Holdings PLC 14-09-2018 Hotel Janaki, Fife Road, Colombo 05. 12.00 p.m.

R I L Property PLC 17-09-2018

Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

09.30 a.m.

The Finance Company PLC 17-09-2018

Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

10.00 a.m.

LVL Energy Fund Limited 17-09-2018 Auditorium of the Ceylon Chamber of Commerce, No. 50, Navam Mawatha, Colombo 02.

10.30 a.m.

Industrial Asphalts (Ceylon) PLC 18-09-2018

Association of Accounting Technicians of Sri Lanka, No. 540, Ven. Muruththettuwe Anabda Nahimi Mawatha (Formally Thimbirigasyaya Road), Narahenpita, Colombo 05.

10.00 a.m.

Renuka City Hotels PLC 18-09-2018 Conference Room, Renuka City Hotel, 328, Galle Road, Colombo 03. 10.30 a.m.

Cargo Boat Development Company PLC

18-09-2018 Conference Room, Renuka City Hotel, 328, Galle Road, Colombo 03. 11.00 a.m.

11

PUBLICATIONS

PUBLICATIONS



COMPANY


DATE

දිනය kqgkq

VENUE


TIME


Renuka Hotels PLC 18-09-2018 Conference Room, Renuka City Hotel, 328, Galle Road, Colombo 03. 11.30 a.m.

Dilmah Ceylon Tea Company PLC 19-09-2018 No. 111, Negombo Road, Peliyagoda. 10.30 a.m.

Access Engineering PLC 19-09-2018 The National Chamber of Commerce, Sri Lanka, No. 450, D. R. Wijewardene Mawatha, Colombo 10.

03.00 p.m.

Convenience Foods (Lanka) PLC 19-09-2018 Ceylon Biscuits Limited, Makumbura, Pannipitiya. 03.30 p.m.

Sathosa Motors PLC 20-09-2018 The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.

10.30 a.m.

Renuka Agri Foods PLC 20-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 02.30 p.m.

Renuka Foods PLC 20-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 03.15 p.m.

Abans Electriacals PLC 20-09-2018 CA Sri Lanka Level 6 03.30 p.m.

Renuka Holdings PLC 20-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 04.00 p.m.

Renuka Capital PLC 20-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 04.45 p.m.

Abans Finance PLC 21-09-2018 Organization of Professional Associations of Sri Lanka, No. 275/75, Prof. Stanley Wijesundara Mawatha, Colombo 07.

09.30 a.m.

Softlogic Finance PLC 21-09-2018 Auditorium of Central Hospital Limited (4th Floor), No. 114, Norris Canal Road, Colombo 10.

10.00 a.m.

Softlogic Capital PLC 21-09-2018 Auditorium of Central Hospital Limited (4th Floor) No. 114, Norris Canal road, Colombo 10.

10.30 a.m.

Eastern Merchants PLC 21-09-2018 Ground Floor Auditorium, The Ceylon Chamber of Commerce, No.50, Nawam Mawatha, Colombo 02.

02.30 p.m.

Aitken Spence Plantation Managements PLC

21-09-2018 The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.

02.45 p.m.

The Swadeshi Industrail Works PLC 21-09-2018 Havelock City Club House, No. 324, Havelock Road, Colombo 06. 03.00 p.m.

Elpitiya Plantation PLC 21-09-2018

The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.

03.15 p.m.

Harischandra Mills PLC 22-09-2018 Registered Office of the Company, No. 11, C.A. Harischandra Mawatha, Matara.

11.00 a.m.

12

PUBLICATIONS

PUBLICATIONS



COMPANY


DATE

දිනය kqgkq

VENUE


TIME


Bogawantalawa Tea Estates PLC 25-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 09.30 a.m.

Asia Asset Finance PLC 25-09-2018 The Club House 324, Havelock City, Colombo 06. 10.00 a.m.

Multi Finance PLC 25-09-2018

Lecture Hall 03, Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

03.00 p.m.

First Capital Treasuries PLC 26-09-2018 Board Room at No. 02, Deal Place, Colombo 03. 09.00 a.m.

Sierra Cables PLC 26-09-2018

Level 06, The Institute of Chartered Accounts of Sri Lanka, No. 30A, Malalasekera Mawatha, Colombo 07.

10.00 a.m.

The Kandy Hotels Company (1938) PLC

26-09-2018 “Hotel Suisse”, No. 30, Sangaraja Mawatha, Kandy. 12.00 p.m.

Ramboda Falls PLC 27-09-2018 Sasakawa Hall, No. 04, 22nd Lane, Colombo 03. 09.30 a.m.

Waskaduwa Beach Resorts PLC 27-09-2018 Sri Lanka Foundation, Lecture Hall 08, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

09.30 a.m.

MTD Walkers PLC 27-09-2018 ‘Lotus Hall’ of Bandaranaiyake Memorial International Conference Hall (BMICH) at Bauddhaloka Mawatha, Colombo 07.

10.00 a.m.

Ambeon Holdings PLC 27-09-2018 Havelock City Club House, No. 324, Havelock Road, Colombo 06. 10.00 a.m.

Brown and Company PLC 27-09-2018 Marco Polo, Excel World, No. 338, T. B. Jayah Mawatha, Colombo 10. 10.00 a.m.

Lotus Hydro PLC 27-09-2018 “Elevate” Level 28, No. 278/4, Union Place, Colombo 02. 10.30 a.m.

Browns Investments PLC 27-09-2018 Marco Polo, Excel World, No. 338, T. B. Jayah Mawatha, Colombo 10. 10.30 a.m.

Lee Hedges PLC 27-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 10.30 a.m.

Odel PLC 27-09-2018 Asiri Central Hospital, 4th Floor, Auditorium, 114, Norris Canal Road, Colombo 10.

10.30 a.m.

Tess Agro PLC 27-09-2018

NDB Auditorium,DHPL Building, No.42,03rd Floor, Nawam Mawatha,Colombo 02.

10.30 a.m.

Malaweli Reach Hotels PLC 27-09-2018 Registered office of the Company, No. 35, P. B. A. Weerakoon Mawatha, Kandy.

11.00 a.m.

Browns Capital PLC 27-09-2018 Marco Polo, Excel World, No. 338, T. B. Jayah Mawatha, Colombo 10. 11.00 a.m.

Eden Hotel Lanka PLC 27-09-2018 Marco Polo, Excel World, No. 338, T. B. Jayah Mawatha, Colombo 10. 11.30 a.m.

Palm Garden Hotels PLC 27-09-2018 Marco Polo, Excel World, No. 338, T. B. Jayah Mawatha, Colombo 10. 12.00 p.m.

Colombo City Holdings PLC 27-09-2018 Havelock City Club House, No.324, Havelock Road, Colombo 06. 02.00 p.m.

Dankotuwa Porcelain PLC 27-09-2018 Havelock City Club House, No. 324, Havelock Road, Colombo 06. 03.00 p.m.

People’s Merchant Finance PLC 27-09-2018 PMF Group Office complex at No. 21, Nawam Mawatha, Colombo 02. 03.30 p.m.

13

PUBLICATIONS

PUBLICATIONS



COMPANY


DATE

දිනය kqgkq

VENUE


TIME


Millennium Hosuing Developers PLC

28-09-2018 The Cinema Hall of the Bandaranaike Memorial International Conference Hall (BMICH) at Bauddhaloka Mawatha, Colombo 07.

08.30 a.m.

Associated Motor Finance Company PLC

28-09-2018 “Light House” at Lakshman Kadirgamar Institute, No. 24, Horton Place, Colombo 07.

09.30 a.m.

Asia Siyaka Commodities PLC 28-09-2018

Auditorium of the Ceylon Chamber of Commerce No. 50, Nawam Mawatha, Colombo 02.

09.30 a.m.

Asia Capital PLC 28-09-2018 Orchid Room, BMICH, Bauddhaloka Mawatha, Colombo 07. 09.30 a.m.

Distilleries Company of Sri Lanka PLC

28-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 10.00 a.m.

Brac Lanka Finance PLC 28-09-2018 LOLC Auditorium, No. 100/1, Sri Jayawardenapura Mawatha, Rajagiriya. 10.00 a.m.

Swarnamahal Financial Services PLC

28-09-2018 Hotel Sapphire No. 371, Galle Road, Colombo 06. 10.30 a.m.

Bimputh Finance PLC 28-09-2018

Fingara Town and Country Club (Pvt) Ltd, No. 50/21, Old Kesbewa Road, Raththanapitiya, Boralesgamuwa.

10.30 a.m.

Lanka Orix Leasing Company PLC 28-09-2018 LOLC Auditorium, Head Office, Rajagiriya. 10.30 a.m.

Ambeon Capital PLC 28-09-2018 Galle Face-01, Galle Face Hotel, No. 02, Gall Road, Colombo 03. 10.30 a.m.

C. M. Holdings PLC 28-09-2018 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.30 a.m.

The Colombo Fort Land & Building PLC

28-09-2018 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 11.00 a.m.

LOLC Finance PLC 28-09-2018 LOLC Auditorium, No. 100/1, Sri Jayawardenapura Mawatha, Rajagiriya. 11.00 a.m.

Tangerine Beach Hotels PLC 28-09-2018 Tangerine Beach Hotel, Kalutara. 11.15 a.m.

Melstacorp PLC 28-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 11.30 a.m.

Commercial Leasing & Finance PLC 28-09-2018 LOLC Auditorium, No. 100/1, Sri Jayawardenapura Mawatha, Rajagiriya. 11.30 a.m.

Royal Palms Beach Hotels PLC 28-09-2018 Tangerine Beach Hotel, Kalutara. 11.45 a.m.

Gestetner of Ceylon PLC 28-09-2018 No. 248, Vauxhall Street, Colombo 02. 02.00 p.m.

Ceylon Hotels Corporation PLC 28-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 02.00 p.m.

Serendib Engineering Group PLC 28-09-2018

“Lecture Hall 2” Sri Lanka Foundation, No.100 Sri Lanka Padanam Mawatha,Independence Square,Colombo 07.

02.00 p.m.

Lanka Ventures PLC 28-09-2018

Auditorium of Ceylon Chamber of Commerce,No.50,Nawam Mawatha,Colombo 02.

02.30 p.m.

Hunters and Company PLC 28-09-2018

Committee Room “Tulip”, Bandaranaiyake Memorial International Conference Hall, Bauddhaloka Mawatha, Colombo 07.

04.00 p.m.

Serendib Land PLC 28-09-2018 Hotel Renuka, No. 328, Colombo 03. 04.00 p.m.

City Housing & Real Estate Company PLC

28-09-2018 No.38, Somadevi Place, Kirulapone, Colombo 05. 04.30 p.m.

14

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැයිස්තුගත සමාගම් - විෙශේෂ මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය /hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!.!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!

ANNUAL REPORTS FOR THE YEAR ENDED 31-03-2018 /2018-03-31 වැනි දින අවසන් වූ වසර සඳහා වාර්ෂික වාර්තා 42.14.3129!liIs<!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!!

COMPANY/සමාගම/gl<heq Serendib Land PLC

Millennium Housing Developers PLC

INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30-06-2018 /2018-06-30 දිෙනන් අවසන් වූ කාලය සදහා අතුරු මූල්‍ය පකාශන 41.17.3129!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!

COMPANY/සමාගම/gl<heq Anilana Hotels and Properties PLC

COMPANY


DATE

දිනය kqgkq

VENUE


TIME


National Development Bank PLC 11-09-2018

Auditorium, 3rd Floor, NDB-EDB Tower, No. 42, Navam Mawatha, Colombo 02.

10.00 a.m.

Ascot Holdings PLC 12-09-2018

Sri Lanka Foundation Instritute, No. 100, Padanama Mawatha, Independence Square, Colombo 07.

03.30 p.m.

Singhe Hospitals PLC 13-09-2018

Auditorium, the Organization of Professionals’ Association of Sri Lanka (OPA, No. 275/75, Professor Stanley Wijesundera Mawatha, Colombo 07.

10.00 a.m.

Panasian Power PLC 14-09-2018

The Auditorium of Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.

Immediately after the AGM

R I L Property PLC 17-09-2018

Sri Lanka Foundation Instritute, No. 100, Padanama Mawatha, Independence Square, Colombo 07.

Immediately after the AGM

Housing Development Finance Corporation Bank of Sri Lanka

17-09-2018 Grand Oriental Hotel (Rainbow Room) 01st Floor, No.02, York Street, Colombo 01.

10.00 a.m.

Morison PLC 26-09-2018

Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha, Colombo 07.

10.00 a.m.

15

PUBLICATIONS

PUBLICATIONS


CORPORATE DISCLOSURES/සාංගමික අනාවරණයන්/%m<mi{<jlbqe<!outqh<hMk<kz<gt<!!

COMPLETE ANNOUNCEMENT CAN BE VIEWED AT www.cse.lk/සම්පූර්ණ නිෙව්දනය ෙවබ් අඩවිෙය් පළ කර ඇත/LPjlbie!nxquqk<kzqje!xxx/dtf/ml!-z<!hiIjubq!

COMPANY


SUBJECT

විෂය uqmbl<

DATE

දිනය kqgkq

Madulsima Plantations PLC Non-Compliance of Minimum Public Holding Requirements 05-09-2018

Seylan Bank PLC Further Announcement Re:Change in Directorate 05-09-2018

Colombo Trust Finance PLC Change of Auditors 05-09-2018

Anilana Hotels & Properties PLC Further Announcement Re: Dealings by Directors 06-09-2018

LOLC Finance PLC

Non-Compliance of Minimum Public Holding Requirements 06-09-2018 Commercial Leasing & Finance PLC

16

Share Prices and Trends 06-09-2018/

MAIN BOARD MAIN BOARD

101 252 225 201 400

6,474 9,205

753 1,400

10,000 16,530 1,230

12,101 8,155 8,399

501 1,600

24,416 1,592

40,400 1,005

602 20,156 1,520

100 100 103 350 400 189

1,000 50,000 21,438

1,174,524 100,000 43,490 7,030 4,845

140 1,034 1,000

106 115 200 676 494 190

1,000 240 100 100

1,859 16,236

200 196 200

59,800 108,558

2,926 12,221

799 730

3,032 22,796

280 1,000

982 250 700 291

3,922 105 398

6,497 11,246 2,582

447 1,025 1,000

700 300 190

6,468 17,042

400 208 100 500

35,601 8,500 2,000

479 16,841

100 900 100 155 304

1,011 150 130 157 117 300 100

900

161

81,995

200

A I A INSURANCEA 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 SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACMEACMEAITKEN SPENCEALUFABASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIRIASIRIASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODACARGILLSCARGILLSCDBCENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCECENTRAL FINANCECFTCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCITRUS LEISURECITY HOUSINGCITY HOUSINGCITY HOUSINGCOLD STORESCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCEL

940.00 910.00 903.00 901.00 25.20 15.40 15.50 15.40 15.50 15.40 15.50 15.40 15.30 15.20 15.30 15.40 15.30 15.20 15.20 15.10 15.20 15.10 15.00 15.20 39.00 38.80 5.00 4.90

45.60 18.90 1.10 1.00 1.00 1.00 1.00

23.00 23.00 9.80

127.00 128.00 127.00 125.50 125.20 125.10 126.40 126.50 127.00 14.20 14.50 14.50 14.60

203.00 205.00 80.20 96.00 95.10

95.00 96.00 3.60

75.60 75.30 75.20 75.10 75.00 74.90 74.70 75.00 74.60 74.50 74.90 74.50 74.20 74.50 74.90 74.90 74.90 74.70 74.60 74.90 74.60 74.90 74.70 74.60 74.50 74.60 74.90 44.50 45.10 6.30 5.00 5.10 5.00

850.10 16.10 16.00

124.50 124.00 123.60 123.70 123.70 123.60 123.70 123.70 123.70 95.10

95.10

95.00

7.10

7.20

0.20

1.60

2.00

1.00

0.10

0.70

0.10 0.90

0.20

1.00

0.90

0.70

31.90

0.10

0.10

63112

1013342845

1063343

1833

12311312128373569133233211611146121

493

17357

43211211911

112296312117

181412

123514111324114111

1

1

9

1

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

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

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2,000

15,002

4,600

6,417

32,000

36,998

21,015

600 971

16,916 100 200 100 200 500

44,452 2,500

181,245 14,164 13,000 1,000

250 1,100

840 211

2,606 150

28,344 8,298

800 840

2,500 1,000 1,624 5,800

710 2,029

17,261 100 110 147

9,386 1,250

500 100 500

2,530 3,699 5,182

100 20,472 1,000

100 202

40,002 100

21,147 2,000

124 15,000

225 900

1,050 1,450

379 1,000

115 2,000

100 300

5,000 531 100 100 400

1,010 2,290

200 800 230

2,000 279

18,810 154

1,000 4,650

100 1,001

10,000 227,779

201 1,990

16,800 3,150

201 137

25,594 100

2,515 616

2,403 102 485 230 100 500 200

2,536

DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDIALOGDIALOGDIALOGDOCKYARDDOCKYARDDOCKYARDDUNAMIS CAPITALEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHDFCHEMAS HOLDINGSHNBHNBHNBHNB[X.0000]HNB ASSURANCEHORANAJANASHAKTHI INS.JKHJKHKAHAWATTEKANDY HOTELSKEELLS HOTELSKEGALLEKEGALLEKINGSBURYKOTAGALAKOTAGALALANKA IOCLANKA IOCLANKA IOCLANKA IOC

LANKA VENTURESLANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS 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]LB FINANCELOLCLVL ENERGYLVL ENERGYLVL ENERGYMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTON'ALLYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTY

7.10

7.20

7.10

7.10

7.20

7.10

7.20

99.00 12.40 12.30 12.20 56.00 56.10 56.00 18.90 4.00 3.90 4.00

29.70 29.60 61.90 60.70 60.60 60.50

200.00 9.70 9.60 9.50 9.50

27.00 92.00

225.00 224.50 225.00 171.00 107.00 18.00 22.50

139.50 139.80 38.00 5.20 7.90

56.90 56.00 15.60 8.00 8.00

31.00 31.10 31.00 31.30

43.90 5.10 5.10 5.10 5.00 5.00 4.90 5.00 5.10

19.40 19.70 19.20 19.00 17.00 17.60 17.00 17.30 17.00 16.90 16.60 16.90 16.80 16.70 16.60 16.50 17.10 17.20

118.00 90.00 7.70 8.00 8.10 5.90 6.00 5.80 4.60 4.50 4.60 4.70 4.60 4.50 4.70 4.60

114.10 115.00 114.10 115.00 114.50 90.60 91.00 90.60 90.40

104.90 16.50 16.60 16.50

0.20

0.30

0.50

2.40 0.50 0.10

0.80

1.20

0.10

0.10

0.10

0.10

0.90

0.20

0.10

0.40

1.50 0.40

0.40

0.50

1.20

0.20

0.90

0.20

0.10

0.10

0.50

2

6

6

3

7

12

11

67

1723111

121

277611513518512326822

1012182412322151

12

241

101834247312212131135711222

10327121

45236721

1614

1011122111




ñ, ñ,tpiy tpiy





DIRI SAVI BOARD

1,380 12,450 19,970 10,410 34,000 2,000

26,955 400

1,000 50,000 5,000 1,001

151 300 849 500 262

122 128

1,000 600 375

12,500 1,000 5,125 4,875

1,627,100 50,000

12,500

939 49,705

108 367

6,871 375 100 328 500

279

5,821

220

3,752

1,909

1,000 10,600

120 400 100

1,000 399 101

500 600

1,200 1,476 1,000

500 1,846

154 1,000

100 100 100 100 300

2,050 502 100

1,000 2,000

160,996 1,000

310

2,872

449 3,100 4,102 2,000

11,080 17,720 5,295 2,012 2,976

13,065

2,001 2,000 1,744 2,521

27,479 174

80,281 12,000 2,510

101 100

1,900 102 100

20,010 4,900

PAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA CITY HOT.RENUKA CITY HOT.RENUKA CITY HOT.RENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RESUS ENERGYRESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SIERRA CABLSINGER FINANCESINGER SRI LANKASLTSLTSLTSOFTLOGICSOFTLOGIC

SOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICTEEJAY LANKATEEJAY LANKATEEJAY LANKATHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

ADAM CAPITALADAM CAPITALALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA BANKAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGS

14.50 14.10 14.00 3.10 3.00

20.00 15.00 4.60 4.50 2.00 1.90 2.00

235.00 234.90 235.00 17.20 12.40

20.40 20.30 10.50 10.60 10.80 10.40 10.30 10.40 10.30 0.50 0.20

0.20

278.00 277.00 276.70 276.50 276.10 77.50 78.70 77.40 45.00

44.20

44.10

45.00

44.10

44.00

2.20 14.00 36.20 21.70 21.60 22.00 21.80 22.00

20.70 20.80 20.70 20.60 21.00 21.40 30.80 30.70 30.80

107.00 105.00 102.50 102.20 102.10 102.00 31.00 30.30 30.20 30.10 30.00 25.50

25.00

24.90

11.40 11.40 6.80 6.60 6.70 6.70 6.60

68.00 68.50 69.00

0.50 0.40

15.20 15.10 15.00 15.10 15.00 3.10 3.10 3.20 7.30 7.20 7.50 9.40 9.30 9.40

0.10 0.10 0.20

1.50

0.80

0.10

5.00 0.30

1.70

2.20

0.50

0.30

5.50

0.10

0.10

0.80

36

1551492113235412

211218241

111

1

9445

1147122

1

5

1

4

7

13221121

1336135121111222112

104

4

7

344234132

11

3165

161

29122123181

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 1,279

iq/l=ïm;a iq/l=ïm;a

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DIRI SAVI BOARD DIRI SAVI BOARD

108,297 500

5,000 1,000 1,200

450 2,900

250 25,506

200 6,744

10,100 50,562

100 310,161

100 1,000

139 5,000 1,000

257

2,500

400

185 9,900 1,341 2,682

100 103,109 113,848

1,055 63,710

133,929 81,000

50,600

250,000

24,505

1,200

500

340,904

11,540 2,600 2,000

500 1,050 7,324

110 200

2,033 200

2,600 151

1,166 2,315

887 1,490

10,000

300 299 250 150

2,005 1,000 1,895

17,400 6,000

955 65,556 1,400 2,000

548 260,910 543,000

1,000 42,000 1,000

18,200 4,800 9,330

300,000 16,670

181,561 132,940 200,000 24,340

501 1,000 2,000

200 114,813

400 84,600

438 999

1,000 299

1,056 6,555 1,900 1,100

100 105

15,000 2,800

AMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKABERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACOLOMBO TRUSTCOLOMBO TRUSTCOM.CREDITCOM.CREDIT

COM.CREDITE - CHANNELLINGEDEN HOTEL LANKAEDEN HOTEL LANKAELPITIYAFORTRESS RESORTSFORTRESS RESORTSGALADARIGALADARIGUARDIAN CAPITALGUARDIAN CAPITALHATTONHATTONHATTONHATTONHVA FOODSHVA FOODSHVA FOODSHVA FOODSJETWING SYMPHONYLIGHTHOUSE HOTELLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCEMAHAWELI REACHMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSE

9.50 9.60 9.80 9.70 9.80 9.70 9.60 9.70 9.60 9.50 9.60 9.50 9.50 9.50 2.10 2.20 2.10 2.20 2.00 2.10 0.70

0.60

0.70

10.40 10.50 10.60 10.70 10.80 4.00 4.10 4.10 4.10 4.00 2.20

2.30

2.20

2.20

2.10

2.20

2.10

3.10 3.10 3.00 5.20 5.10 2.50

46.70 45.00 32.80 32.00

32.80 4.70

15.50 15.00 20.70 9.00

9.50

7.30 7.20

22.00 21.50 7.20 7.10 7.20 7.10 5.10 5.00 5.10 5.20

12.00

32.10 3.40 3.50 3.60 3.60 3.70 3.60 3.70 3.60 3.50 3.60 3.70 3.80 3.70 3.80 3.80 3.60 3.70 3.80 3.70 3.80 3.70

17.20 1.90

11.00 11.10 11.20 11.30 9.30 9.50 9.80 9.70 9.40 9.50

0.10

0.10

0.20

0.20

0.30

0.30

0.10

0.10

0.80 1.00

0.10

0.10

21515134

1022271

24131422

1

2

171419

1919

126

11

5

3

1

1

17

764122

3111

321222

1

1221512

1532223

17

1413163354

223283212174

1952

155

17121221




ñ, ñ,tpiy tpiy




DIRI SAVI BOARD

WATCH LIST

WATCH LIST

500 10,240 1,500 2,000 4,810

106 27,603

479 1,000

977 2,628

100 7,842 2,101 4,000

23,189 150

4,560 3,540

380 4,620 1,000 7,500

100 599

50,000 7,600

30,518 342 132 500

25,335 175

102 35,010

200 1,000 1,952

500 23,000 26,284 8,810 1,200 1,000

400 8,487 2,000 5,000 5,000

14,500 3,579

38,089 35,028 10,175 2,100 4,925

661 1,422 1,578

422 1,705 1,080 8,820

152 3,800

820 160 400 101 250

1,200 10,000 30,850

400 61,000

147 100 500 210

36,189 16,180

989 21,910 9,195 7,396 2,070 2,600 5,000 1,000

800 1,500 5,260 5,700 5,100 7,010 1,700 1,000 5,745 2,010

250 2,000

200 7,000 1,550 5,085

MILLENNIUM HOUSEMULTI FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPRIME FINANCERAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRAMBODA FALLSRAMBODA FALLSROYAL PALMSSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTAL LANKATAL LANKATESS AGROTESS AGROTESS AGRO[X.0000]UNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEVALLIBEL ONE

ABANS FINANCIALADAM INVESTMENTSAGALAWATTEARPICOARPICOASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBLUE DIAMONDSBLUE DIAMONDSCOMM LEASE & FIN

COMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA HOSPITALSLOTUS HYDROLUCKY LANKALUCKY LANKA[X.0000]MADULSIMAMADULSIMAMADULSIMAMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERS

9.30 13.00 13.60 13.80 13.90 18.90 2.10 2.20 2.10

20.00 20.60 17.00 8.00 7.90 5.00

5.30 5.30

25.10 25.50 25.20 25.10 25.20 25.50 13.20 12.90 0.50 0.60 0.50

286.10 286.00 285.00 285.00 19.00

19.00 0.10

13.10 155.00 156.00

7.90 8.00 8.00 8.00

29.20 28.30 28.20 28.00 0.70 0.50 2.50

2.40 2.60 2.70 2.80 2.90 3.00 2.90 2.90 2.80 2.80 2.80

19.40 19.30 19.20 19.30 15.70 15.80 15.90 15.80 2.70 2.60 2.50

43.50 4.90 1.20 0.70

7.40 7.30 7.00 9.80 9.90

10.00 9.80 9.90 9.70

13.50 13.80 13.80 13.80 13.70 13.80 13.90 13.70 13.60 13.50 13.60 13.50 13.60 13.50 13.40 13.40 13.50 13.30 13.20 13.30 13.20

0.20

0.50

0.30

0.10

0.30

0.30

0.10

0.20

1.10

0.10

0.10

0.70

2.00

0.20

0.10

0.10 0.50

2293161611312244

3123111511354193

111

24

2131

2628133113131

18

109633333533

10621212226

1447

2131

1482

1465611223465

101172221265

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

XD XD XD

XD

Total Trades 673

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WATCH LIST

500 101

110,106 1,000 1,100 3,520

555 500 350 100 100

1,160

5,000

1,000

MTD WALKERSMTD WALKERSNATION LANKANATION LANKAODEL PLCODEL PLCODEL PLCODEL PLCTHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]TRADE FINANCE

13.10 13.20 0.80 0.90

25.00 24.90 25.00 24.30 2.80 2.70 2.80 1.40

1.30

60.00

0.10

0.10

0.10

316143412114

2

2

QtySecurity Price (+) (-)Trds

XR XR

Total Trades 372

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

A I A INSURANCE (+)ALLIANCEASIA ASSETCENTRAL 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 FINANCENATION LANKA[R.0000]NAT. DEV. BANK (+)NATIONS TRUST (+)NATIONS TRUST[X.0000] (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGS M B LEASING[X.0000] (+)S M B LEASING (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)SINGER FINANCEUNION BANK (+)VALLIBEL FINANCE

MULTI FINANCEAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)ARPICO INSURANCE (+)AMF CO LTDCOLOMBO TRUSTCOM.CREDITLOLC FINANCEORIENT FINANCEPRIME FINANCESINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)UNION ASSURANCE (+)

ABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALBIMPUTH FINANCEBRAC LNKA FNANCE

3,041,047 461,441

506,764,100 29,616,591 3,507,192 6,422,355

218,891 43,960

320,077,156 15,781,110

63,382,293 277,495

45,697,221 142,127,535

695,286 9,486,243 1,959,059

24,296,749 1,007,160 4,086,177

169,428,394 25,174,255 58,036,284 8,894,959

88,728,494 2,457,533

102,847,488 62,753,410

116,089,723 63,602,476 13,210,722 11,897,071 2,741,662

368,180 861,186,719

292,856

7,600 1,582,594,104

2,627 280,448

1,902,338 33

35,629 123,206,476

4,666,415 60,600 22,809

1,169,760 5,000

1,901,961 458,015

170,828,044 85,145

19,671 1,999,999

2,150 122,786,358

3,910 12

30,749,370 33,696,000

839,207,833 218,661,027

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

46,299,223 945,709,403 65,013,174

265,097,688 101,250,000 97,199,341

395,451,248 50,000,000 64,710,520

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

138,514,284 697,675,725 177,463,062 237,612,188 40,134,948

442,561,629 200,000,000

1,579,862,482 614,066,101

1,191,766,772 280,902,248 56,308,252

181,995,082 184,104,010 202,074,075

1,091,406,249 58,863,350

63,610,181 2,501,390,534

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

72,233,816 318,074,365

4,200,000,000 148,018,370 79,200,000 62,958,930 6,707,650

688,160,000 67,928,384

375,000,000 58,928,572

66,561,573 20,000,000 7,437,500

131,329,995 107,733,344 237,943,274

904.60 65.50 1.00

96.00 960.00

1,950.00 73.00 80.20

123.70 95.10

99.00 29.70

171.00 225.00 107.00 27.00 22.50 90.00 43.90

118.00 0.10

114.50 90.60 90.00

14.00 20.00 15.00 0.20 0.50

276.10 77.60 44.00 75.00 14.00 11.40 68.80

13.00 3.20

12.40 7.50

18.40 400.00 45.00 32.70 3.70

13.90 18.90 7.90 5.00 5.30

28.00 25.50

285.00

19.00

156.00 8.00

28.20 48.20

Company Name ForeignHolding

Qty

IssuedQuantity

06/09/1805/09/1806/09/1806/09/1805/09/1805/09/1805/09/1806/09/1806/09/1806/09/18

06/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1831/08/1806/09/1806/09/1815/08/18

06/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/18

06/09/1806/09/1806/09/1806/09/1803/09/1805/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1804/09/1806/09/1806/09/18

06/09/18

06/09/1806/09/1806/09/1806/09/18

Last Traded

Date

ClosingPrice

Daily Movements Equity on 06-09-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

915.00 65.50 1.10 96.00 999.90 1930.00 72.00 80.20 123.70 95.00

99.00 29.60 171.00 225.00 107.00 27.00 22.50 90.00 43.90 118.00

.10 114.50 90.40 90.00

14.00 20.10 15.00 .30 .50

276.10 78.70 44.00 75.00 14.00 11.40 69.00

13.00 3.20 12.50 7.50 18.40 497.00 45.00 32.80 3.70 13.90 18.90 7.90 5.30 5.30 28.00 25.50 285.00

19.00 22.35 156.00 8.00 29.20 47.40

27,815,880,102 2,207,088,000

839,207,833 20,991,458,592 6,157,900,800

39,000,000,000 584,436,832

3,713,197,685 116,984,253,151

6,182,752,847

26,244,671,112 3,007,125,000

16,621,087,311 88,976,530,800 5,350,000,000 1,747,184,040 5,096,838,443

42,768,000,000 2,195,000,000

16,478,868,504

20,319,520,599 21,527,664,233 3,612,145,320

6,195,862,806 4,000,000,000

23,697,937,230 122,813,220 595,883,386

77,557,110,673 4,369,520,355 8,007,783,608

13,807,800,750 2,829,037,050

12,442,031,239 4,049,798,480

826,932,353 8,004,449,709

620,000,000 1,350,000,975 1,218,639,489 2,243,342,000 3,250,521,720

10,401,031,736 15,540,000,000 2,057,455,343 1,496,880,000

497,375,547

3,647,248,000 1,901,994,752 9,562,500,000

16,794,643,020

1,264,669,887 448,000,000

1,160,250,000 1,050,639,960 3,038,080,301

11,468,865,807

30,329,943 32,161,695

839,207,830 201,665,448

6,135,882 18,983,155 7,909,333

45,351,019 937,958,753 64,273,013

262,427,818 100,156,947 90,732,424

391,241,795 48,596,619 63,529,520

223,061,776 472,672,030 49,863,998

138,153,236 192,390,907 175,974,513 236,942,417 40,132,832

431,255,155 200,000,000

1,579,434,724 609,099,461

1,182,113,583 273,110,849 48,605,731

180,129,400 180,046,307 201,852,461

1,086,006,177 58,823,700

63,507,979 1,911,202,034

49,993,500 179,672,443 66,230,403 5,513,942

72,232,071 317,676,753

4,200,000,000 147,992,140 79,198,700 60,834,760 5,894,070

687,023,157 62,272,216

374,906,190 58,285,995

66,262,980 20,000,000 7,380,994

130,909,494 84,179,678

237,865,594

940.00 0.00 1.10 96.00 0.00 0.00 0.00 80.20 124.50 95.50

99.00 30.40 171.00 225.00 107.00 27.00 22.50 90.00 43.90 118.00 0.00

115.00 91.90 0.00

15.00 20.10 15.30 0.30 0.50

278.00 78.70 45.00 75.00 14.00 11.90 69.00

13.00 3.20 12.50 7.50 0.00 0.00 46.70 32.80 3.80 14.00 18.90 8.00 5.30 5.40 0.00 25.80 286.50

19.00 0.00

156.00 8.20 29.20 47.40

900.00 0.00 1.00 95.00 0.00 0.00 0.00 80.20 123.50 95.00

99.00 29.60 171.00 224.50 107.00 27.00 22.50 90.00 43.90 118.00 0.00

114.10 90.40 0.00

14.00 20.00 15.00 0.20 0.50

276.10 77.40 44.00 75.00 14.00 11.40 67.60

13.00 3.10 12.50 7.20 0.00 0.00 45.00 31.60 3.40 13.10 18.60 7.90 5.00 5.30 0.00 25.10 285.00

19.00 0.00

155.00 7.80 28.00 43.00

1102994 0

1347117 16145256

0 0 0

16040 317238 119945

59400 807265 991800

1154874 75970 21600

388373 180000

4390 27140

0 3352148 298558

0

475765 40101

404402 12501

813550 16097380

68131 552397

1650 148400 40601

1247583

133120 45307

25 15175

0 0

14137 159089

6935471 115694

2022 79334 20005

123702 0

546740 7548854

1938 0

460448 468839 314838

1186

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23

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

CIFL (TS)COMM LEASE & FINENTRUST SEC (DS)MERCANTILE INVMERCHANT BANK (+)NATION LANKAPEOPLE'S MERCHSENKADAGALASWARNAMAHAL FIN (TS)THE FINANCE CO.THE FINANCE CO.[X.0000]TRADE FINANCEVANIK INCORP PLC (+) (DS)

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODRAIGAM SALTERNS

DISTILLERIESKOTMALE HOLDINGSLUCKY LANKA[X.0000]LUCKY LANKA

CICCIC[X.0000]CHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

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

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

45,500 32,630 21,500

10 1,329,375

164,224,853 442,986

5,954,393 5,793,841

41,709 2,264,817

25,115 4,030,431

638,573 17,741,804 10,165,441

182,588,946 80,665

12,294,611 29,870,672 51,310,073 35,365,757 30,063,310

529,426 19,807

5,317,468

4,792,184 132,582 20,905

593,944 260,154

5,649,168

84,233,165 3,555

1,401,111 16,300

582,769 1,653,847

204,683 1,764,470 3,946,800

10,147

58,967

10,602 85,354 35,300

3,841,383

15,415,801

547,830

83,426,733 6,377,711,170

33,000,014 3,006,000

165,717,222 753,489,783 67,500,000 72,475,061

500,000,140 57,966,232

100,000,000 56,800,400 65,481,650

16,000,000 255,999,927 95,040,000

187,323,751 2,750,000

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

561,750,000 117,960,106

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

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

66,428,660 25,500,000

282,207,320

4,600,000,000 31,400,000 24,000,000

176,028,410

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

283,000,000 1,500,000

33,853,200

666,562 5,808,290

101,000,020 5,540,828

50,495,900

10,751,200

0.80 2.80

24.00 2,580.30

9.70 0.80

11.50 90.00 1.70 2.70 1.30

60.00

126.50 205.00 850.10

1,350.30 520.10 152.20 640.00

1,750.00 1.90

14.50 9.50

22.20 102.00

710.00 619.00

1,440.40 5.10

130.00 2.10

19.20 185.00

0.70 1.20

45.10 35.00 47.00

125.10 0.80

400.00

28.10

373.80 625.00

0.10 54.00

7.00

95.00


Qty

IssuedQuantity

23/11/1706/09/1804/01/1608/12/1606/09/1806/09/1806/09/1820/12/1629/06/1806/09/1806/09/1806/09/18

06/09/1806/09/1806/09/1806/09/1806/09/1806/09/1804/09/1805/09/1806/09/1806/09/1806/09/1806/09/1806/09/18

05/09/1806/09/1806/09/1806/09/1806/09/1806/09/18

06/09/1806/09/1806/09/1806/09/18

06/09/1806/09/1804/09/1806/09/1803/09/1804/09/18

06/09/18

28/08/1815/08/1827/03/1828/03/18

20/08/18

30/07/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

.80 2.80 25.00

2580.30 9.70 .90

12.40 90.00 1.70 2.60 1.40 60.00 .00

127.00 205.00 850.10 1351.10 520.00 155.00 640.00 1800.00

2.00 14.70 9.50 22.00 102.00

652.00 575.00 1400.00

5.20 126.60 2.10

19.30 175.00

.70 1.20

45.10 36.50 51.80 125.00

.80 399.00

31.90

390.00 624.90

.10 55.00

8.40

95.00

66,741,386 17,857,591,276

792,000,336 7,756,381,800 1,607,457,053 1,160,932,406

776,250,000 6,450,280,429

850,000,238 156,508,826 130,000,000

3,408,024,000 52,385,320

2,024,000,000 52,479,985,035 80,793,504,000

252,943,260,975 1,430,275,000 6,087,695,600

51,200,000,000 94,019,560,250 1,067,325,000 1,710,421,537

45,346,787 666,000,000

2,401,590,000

14,901,543,900 12,836,512,500 2,764,991,840

338,786,166 3,315,000,000

592,635,372

88,320,000,000 5,809,000,000

16,800,000 211,234,092

3,287,790,000 765,450,000 740,250,000

3,717,018,113 226,400,000 600,000,000

951,274,920

249,160,876 3,630,181,250

10,100,002 299,204,712

82,642,607 6,377,711,170

32,900,014 3,006,000

165,124,295 752,146,400 66,760,389 68,729,481

500,000,140 49,683,245 94,450,200 56,800,400 61,877,977

15,814,274 252,007,577 90,529,694 12,370,687 2,697,752

33,641,914 79,963,120 53,199,066

558,016,420 117,568,012

4,772,852 29,707,354 23,471,396

19,117,526 20,723,007 1,880,734

66,354,729 25,427,355

281,556,920

4,567,871,748 31,353,530 24,000,000

176,028,410

71,661,482 21,299,359 15,504,467 29,333,589

279,276,581 1,245,269

30,415,323

596,139 5,529,010

101,000,020 5,356,372

50,495,900

10,690,200

0.00 3.00 0.00 0.00 10.00 0.90 12.40 0.00 0.00 2.80 1.40 60.00 0.00

128.90 205.00 854.00 1351.10 544.90 155.00 0.00 0.00 2.00 14.70 9.50 23.20 107.00

0.00 575.00 1400.00

5.20 126.60 2.20

19.40 175.00 0.70 1.20

45.10 36.50 0.00

125.10 0.00 0.00

31.90

0.00 0.00 0.00 0.00

0.00

0.00

0.00 2.40 0.00 0.00 9.70 0.80 12.40 0.00 0.00 2.60 1.30 60.00 0.00

125.00 203.00 850.10 1351.10 520.00 155.00 0.00 0.00 1.90 14.70 9.50 22.00 102.00

0.00 570.00 1200.00

5.00 126.60 2.10

19.20 175.00 0.70 1.20

44.50 36.50 0.00

125.00 0.00 0.00

31.90

0.00 0.00 0.00 0.00

0.00

0.00

0 319393

0 0

838240 88985

50 0 0

1566 8194

60000 0

506959 3708827

14373555 16213 23525

775 0 0

111502 15 19

2218 286515

0 2862

26000 377048

1266 61120

226199 2800

42700 480

27000 730

0 12509

0 0

287

0 0 0 0

0

0


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24


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.

MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

ADAM CAPITALBROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE

ADAM INVESTMENTS (+)AMBEON CAPITAL

HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKA

SINGHE HOSPITALS

LANKA HOSPITALS (+)

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

90,972,146 38,002,988 6,189,893

153,973,256

97,601,573 31,549,596 44,950,091 3,398,995

1,599,083,321 2,935,423

174,431,679 782,438,523 304,955,194

1,503,676,271 378,852,311 78,750,024

860,662

485,250 9,722,145

24,783,599 9,116,582

8,357,164 439,299

2,561,361

247,792

426,542,613 93,058

937,003 441,971

3,374,846

2,200

65,063,685

1,874,851 105,031

3,741,888 1,068,397

306,902 318,920 145,057

4,503 11,168,422

32,988 30,885 65,491

110,131,600 387,037

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

120,000,000

167,647,568

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

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

574,951,592 1,387,528,658 1,165,397,072 2,035,038,275 1,192,543,209

149,554,103 180,000,000

252,000,242 1,368,000,000 3,720,000,000 1,086,559,353

898,552,400 1,002,724,815

207,740,888

272,129,431

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

8,345,454 25,527,272

1,409,505,596

398,225,895

223,732,169

336,290,010 53,994,979

442,775,300 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000

1,456,146,780 7,000,000 9,000,000

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

15.00 56.00 5.00

13.20

45.60 180.00 170.00 18.90 4.00

200.00 92.00

139.80 50.00 10.30 20.80 55.00 17.70

0.40 4.00 2.10

19.00

0.10 4.40

9.50

24.80

23.00 9.80

61.00 75.00 4.60

1.50

43.50

25.30 44.60 45.00 11.50 6.30

26.50 52.50 75.00 7.90

235.00 39.90 38.80 5.20

15.60


Qty

IssuedQuantity

06/09/1806/09/1806/09/18

06/09/18

06/09/1803/09/1831/08/1806/09/1806/09/1806/09/1806/09/1806/09/1805/09/1806/09/1806/09/1830/08/1806/09/18

06/09/1806/09/1806/09/1806/09/18

06/09/1805/09/18

06/09/18

06/09/18

06/09/1806/09/1831/08/1805/09/1805/09/18

05/09/18

06/09/18

06/09/1831/08/1806/09/1805/09/1806/09/1805/09/1804/09/1806/09/1806/09/1806/09/1805/09/1806/09/1806/09/1806/09/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

15.20 56.00 5.10

13.20

45.60 180.00 172.00 18.90 4.00

200.00 92.00 139.80 50.00 10.30 21.40 55.00 16.60

.50 4.00 2.10 19.00

.10 4.30

9.50

24.30

23.00 9.80 71.60 75.00 4.60

1.50

43.50

25.20 45.00 43.00 11.50 6.30 26.50 52.50 84.90 7.90

235.00 40.00 43.60 5.20 15.60

15,000,000,000 4,024,099,744

600,000,000

2,212,947,898

18,513,419,652 36,253,256,040 33,385,775,380 2,324,644,245 7,819,660,000

15,000,000,000 52,895,546,464

193,976,506,388 58,269,853,600 20,960,894,233 24,804,898,747 8,225,475,665 3,186,000,000

100,800,097 5,472,000,000 7,812,000,000

20,644,627,707

89,855,240 4,411,989,186

1,973,538,436

6,748,809,889

26,163,272,708 5,178,883,941

509,072,694 1,914,545,400 6,483,725,742

597,338,843

9,732,349,352

8,508,137,253 2,408,176,063

19,924,888,500 2,070,355,833

608,897,690 837,969,141 307,597,500 421,875,000

11,503,559,562 1,645,000,000

359,100,000 776,000,000

3,003,000,000 3,775,200,000

999,463,720 71,423,688

119,960,799

167,500,204

404,299,125 194,747,264 194,159,948 122,761,554

1,954,864,000 65,101,776

574,248,541 1,376,599,151 1,154,215,020 1,948,334,435 1,192,543,209

149,332,205 178,786,230

252,000,142 1,365,753,100 3,719,469,117 1,086,455,353

898,552,400 1,002,716,958

207,533,525

271,880,531

1,120,005,018 506,545,250

8,184,210 24,436,315

1,363,539,808

398,225,895

221,429,213

335,052,683 53,800,575

442,296,178 178,758,641 96,569,309 31,274,942 3,796,572 5,483,427

1,452,854,451 6,916,289 8,964,566

19,134,423 544,258,155 240,860,870

15.50 56.10 5.10

13.90

45.60 0.00 0.00 19.70 4.00

200.00 92.10 139.90 0.00 10.80 22.00 0.00 16.60

0.50 4.20 2.30 19.00

0.10 0.00

9.70

25.00

23.10 9.80 0.00 0.00 0.00

0.00

43.50

25.50 0.00 43.10 0.00 6.30 0.00 0.00 84.90 7.90

240.00 0.00 43.70 5.20 15.60

15.00 56.00 4.90

13.10

45.60 0.00 0.00 18.90 3.90

200.00 92.00 139.50 0.00 10.30 20.60 0.00 16.60

0.40 4.00 2.10 19.00

0.10 0.00

9.50

24.30

23.00 9.80 0.00 0.00 0.00

0.00

43.50

25.20 0.00 43.00 0.00 6.30 0.00 0.00 84.50 7.90

234.90 0.00 43.60 5.20 15.60

2531247 28010

398155

955914

18240 0 0

9470 912538 42200 79122 29468

0 264723 120696

0 332

1801 1680474 1618012

3325

3501 0

374836

141173

1162884 47481

0 0 0

0

435000

12625 0

1077 0

224286 0 0

3392 9875

317460 0

2926 48807 7800


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25

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

BANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYMAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELSSERENDIB HOTELS[X.0000]TAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

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

AMBEON HOLDINGSCFICITGUARDIAN CAPITAL

CARGO BOATCITY HOUSINGCOLOMBO LAND (+)KELSEYON'ALLYOVERSEAS REALTY (+)R I L PROPERTY SEYLAN DEVTS (+)YORK ARCADE

C T LANDEQUITY TWO PLCMILLENNIUM HOUSE

27,336,269 4,165,109

535,660 459,826,890

98,663 107,756,086 33,986,134

128,696 64,614

108,120 355,060 167,157

2,708,825 19,325,553 8,248,265

116,223,112 228,803 221,871 37,527 84,073

205,021

646,471,506 2,907,534

12,537,225 347,585

1,133,854

1,875,432

7,803,436 6,708,712 4,533,685

15,048,980 1,462,190

10,068,514

4,050,236 95,670 61,081

331,800

126,725 42,658

72,306,882 362,417 45,796

1,145,190,508 244,073,291

1,999,260 4,373

1,377,190 123,782

39,693,324

53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 47,066,447

228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 75,514,738 36,011,056

139,637,494 46,000,000

110,886,684 2,186,040

200,000,000 201,746,915

1,006,752,069 129,600,000

2,046,645,686 2,750,000

122,131,415

343,400,001

12,657,555 82,978,868 99,451,059 25,602,730 12,856,830

89,034,626

356,869,666 6,604,000 6,588,636

25,833,808

10,200,036 13,379,850

199,881,008 17,429,274 17,500,770

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

750,000

81,250,000 31,000,000

134,681,320

5.50 0.70

15.00 7.20 5.10

12.00 17.20 1.90

25.50 26.50 20.60 49.00 16.70 15.00 11.20

13.10 32.10 9.50

1,010.00 89.00 2.50

1.20 13.20

61.90

4.70

0.10

24.00 75.00 40.50 70.00 12.40

17.20

9.50 46.39 58.28 21.30

72.00 5.00

16.00 35.20

104.70 16.50 7.30

11.10 86.70

30.40 51.40 9.40


Qty

IssuedQuantity

05/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1805/09/1804/09/18

06/09/1806/09/1806/09/1803/09/1806/09/1806/09/18

05/09/1805/09/18

24/02/15

06/09/18

27/03/18

06/09/1806/09/1806/09/1804/09/1806/09/18

06/09/18

06/09/1806/09/1803/09/1806/09/18

06/09/1806/09/1806/09/1804/09/1806/09/1806/09/1806/09/1805/09/1806/09/18

06/09/1805/09/1806/09/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

5.50 .70

15.00 7.20 5.10 12.00 17.20 1.90 25.70 26.50 18.90 50.00 16.30 16.00 11.20

13.90 32.50 9.50

999.90 88.50 2.50

1.30 13.20 .00

61.90

4.70

.10

23.80 75.80 39.70 72.00 12.40

17.20

9.50 48.00 62.90 20.90

73.40 5.00 16.00 35.90 104.80 16.50 7.40 11.40 89.00

30.90 50.30 9.30

295,504,000 420,000,000

1,584,000,000 3,605,972,861 1,044,390,005 6,026,262,708

809,542,888 433,200,000

1,103,308,500 805,375,757 412,000,000

1,974,578,970 835,000,000

1,132,721,070 403,323,827

1,829,251,171 1,476,600,000 1,053,423,498 2,207,900,400

17,800,000,000 504,367,288

1,208,102,483 1,710,720,000

194,022,011,033 170,225,000

574,017,651

34,340,000

303,781,320 6,223,415,100 4,027,767,890 1,792,191,100

159,424,692

1,531,395,567

3,390,261,827 313,712,189 391,358,184 550,260,110

734,402,592 66,899,250

3,198,096,128 613,510,445

1,832,330,619 20,509,988,103 5,840,000,000 1,642,409,946

65,025,000

2,470,000,000 1,593,400,000 1,266,004,408

53,728,000 598,247,561 105,210,843 444,591,069 168,427,463 398,786,180 45,846,325

227,737,510 42,460,374 30,223,938 19,993,400 38,869,555 49,258,386 50,317,809 21,937,083

135,972,521 45,558,300

110,762,006 2,120,931

199,421,189 201,746,915

1,002,952,069 129,269,958

2,010,255,697 1,678,198

121,819,579

342,981,695

12,346,738 81,172,928 96,892,732 24,279,915 12,855,441

89,008,358

355,983,864 6,578,877 6,564,379

25,792,487

10,116,407 9,088,974

159,975,830 17,238,952 9,107,136

1,242,367,101 800,000,000 143,155,960

718,956

79,910,936 30,862,370

133,810,720

0.00 0.70 15.80 7.30 5.20 12.00 17.20 1.90 25.70 26.50 21.00 50.00 17.00 0.00 0.00

13.90 32.50 9.50 0.00 88.50 2.60

0.00 0.00 0.00 0.00

4.70

0.00

24.80 75.80 40.50 0.00 12.40

17.20

9.80 48.00 0.00 22.00

73.40 5.10 16.10 0.00

104.90 16.70 7.40 0.00 89.00

30.90 0.00 9.80

0.00 0.60 15.00 7.20 5.10 12.00 17.20 1.90 25.60 26.50 18.90 50.00 16.00 0.00 0.00

12.90 32.10 9.00 0.00 88.50 2.50

0.00 0.00 0.00 0.00

4.70

0.00

18.00 73.50 39.70 0.00 12.40

17.20

9.30 48.00 0.00 20.90

73.40 5.00 16.00 0.00

104.00 16.50 7.40 0.00 86.00

28.00 0.00 9.30

0 1960

53317 4343 7955

24000 7534 1898 1181 1166

73906 50

3764 0 0

11460 19541

108501 0

797 18323

0 0 0 0

710

0

1082 1913 1791

0 3249

8600

2261230 960

0 10818

294 55095 16010

0 17594 53464

222 0

11795

8670 0

202369


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26

LAND AND PROPERTY

MANUFACTURING

MOTORS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

SERENDIB ENG.GRP

COMMERCIAL DEV. (+)EAST WESTHUEJAYPDL (+)SERENDIB LANDTOUCHWOOD (DS)

ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA TILESLANKA WALLTILELAXAPANAPIRAMAL GLASSPRINTCARE PLCREGNIS (+)ROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSWISSTEKTEEJAY LANKATOKYO CEMENT[X.0000]TOKYO CEMENT

ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)LANKA CERAMICRICH PIERIS EXPSWADESHI

AGSTAR PLC[X.0000]AGSTAR PLCBLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENT (+)ORIENT GARMENTS (TS)PELWATTE (DS)SINGER IND. (+)

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

SATHOSA MOTORS

28,852,604

16,348 39,288,509

701 64,704

120 3,330,747

199,091 9,410,916

118,558 11,157,706

175,211 683,520

36,838,011 50,545,193 8,841,529 5,231,681

34,952 969,638

2,494,459 7,740,038 5,686,498

651,220 38,561

597,943,008 317,897 472,991

12,648,092 115,129

5,706,445 591,252

321,327,891 58,543,931 66,652,501

1,296,283 3,498,615

85,221,504 187

149,018 4,795

0 8,350

28,696,435 662,327 458,255 36,440

2,016,474 10,200

471,489 95,791

1,027,560 18,285

5,818,130

4,403

32,383,250

12,000,000 138,240,000

1,800,000 66,000,000

360,000 106,905,600

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 53,050,410 54,600,000 39,000,000

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

110,789,384 4,232,771

537,512,430 27,372,000

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

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

11,163,745 149,333

17,473,690 307,526,310 206,601,782 194,633,623 173,510,748 54,916,656 67,976,891 3,846,300

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

12,000,000 100,900,626

6,033,622

7.20

70.30 15.80 24.60

110.10 1,481.70

2.60

73.90 38.90 84.00 4.90

18.90 29.60 60.60 74.50 7.10

80.50 69.00 78.10 39.50 60.60 89.10 83.70 12.00 4.50

30.50 75.00 85.70 95.50 2.20

43.70 30.80 24.90 30.00

15.00 12.40 13.30

135.00 162.10

12,812.50

5.00 4.00 0.50 0.40 2.50 7.00

169.30

50.00 355.00 927.00 88.90 84.60

380.00


Qty

IssuedQuantity

06/09/18

06/09/1806/09/1805/09/1805/09/1806/09/1811/03/14

05/09/1806/09/1805/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1804/09/1806/09/1821/08/1805/09/1806/09/1806/09/1805/09/1804/09/1806/09/1804/09/1805/09/1806/09/1830/08/1806/09/1806/09/1806/09/1806/09/1806/09/18

06/09/1803/09/1806/09/1820/08/1806/09/1802/08/18

29/05/1505/09/1806/09/1806/09/1806/09/1813/01/16

05/09/18

05/09/1806/09/1806/09/1805/09/1806/09/18

04/09/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

7.60

70.30 15.80 25.00 114.90 1500.00

2.50

73.90 38.80 82.90 4.90 18.90 29.00 60.50 74.90 7.20 80.50 68.90 78.00 36.60 63.50 89.10 83.00 12.00 4.70 31.00 75.00 88.90 97.00 2.20 43.80 30.80 24.90 31.00

15.00 11.90 13.40 131.50 168.00

10100.00

5.00 3.90 .50 .30 2.50 7.00 .00

169.30

50.00 359.00 926.90 88.50 84.50

390.00

233,159,400

843,600,000 2,184,192,000

44,280,000 7,266,600,000

533,412,000 277,954,560

377,670,384 4,659,728,304

353,850,000 201,693,374 227,899,980 585,145,469

3,636,000,000 17,880,000,000 1,154,125,732 4,818,851,716

552,000,000 1,702,580,000 3,175,800,000

830,391,074 4,726,791,531 4,570,020,000

468,000,000 4,275,387,360 2,621,983,435

845,089,725 9,494,650,209

404,229,631 1,182,527,346 1,196,156,400

21,620,262,664 3,327,885,000 8,019,000,000

4,489,542,600 3,804,857,627 1,258,617,623

810,000,000 1,809,643,065 1,913,329,063

87,368,450 1,230,105,240

103,300,891 77,853,449

433,776,870 384,416,592

1,597,456,939 651,178,590

760,000,000 3,151,135,135 3,356,521,461 1,066,800,000 8,536,192,960

2,292,776,360

32,383,215

11,872,191 137,529,508

1,798,147 65,099,306

240,092 106,098,694

4,932,456 117,384,756

1,838,105 41,039,232 11,925,104 19,357,966 59,910,961

239,795,900 162,431,160 59,529,987 7,546,375

20,935,771 78,810,072 13,532,784 52,691,207 53,248,708 38,911,609

924,917,272 82,120,010 11,145,933

109,433,186 3,795,758

219,783,160 27,191,175

701,956,580 133,402,095 264,065,371

299,302,840 306,843,357 91,727,404 5,814,266

11,072,296 137,020

17,473,690 307,520,810 193,136,884 191,897,557 31,140,155 54,901,056 46,704,635 3,768,534

14,497,734 8,493,314 1,063,257

11,908,200 93,000,044

5,964,302

7.60

70.30 16.20 0.00 0.00

1500.00 0.00

0.00 39.00 0.00 5.00 18.90 29.00 61.90 75.60 7.20 0.00 68.90 0.00 0.00 63.50 89.10 0.00 0.00 4.70 0.00 0.00 88.90 0.00 2.20 43.80 30.80 25.50 31.00

15.20 0.00 13.40 0.00

168.00 0.00

0.00 0.00 0.70 0.40 2.70 0.00 0.00 0.00

0.00 359.00 926.90 0.00 85.00

0.00

7.10

70.30 15.70 0.00 0.00

1500.00 0.00

0.00 38.80 0.00 4.90 17.90 29.00 60.50 74.20 7.10 0.00 66.20 0.00 0.00 63.50 89.10 0.00 0.00 4.50 0.00 0.00 88.90 0.00 2.20 41.10 30.70 24.90 30.00

15.00 0.00 13.40 0.00

168.00 0.00

0.00 0.00 0.50 0.30 2.50 0.00 0.00 0.00

0.00 359.00 926.90 0.00 84.50

0.00

97

1265 81496

0 0

3000 0

0 7780

0 2230 3775

29 195289

7182963 1428779

0 1065

0 0

64 3208

0 0

6537 0 0

2223 0

2200 1793

92385 104763

4938903

1683603 0

13 0

168 0

0 0

3900 21

3923 0 0 0

0 14001 1854

0 8456

0


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27

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

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

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)SPENCEPLANTATIONMADULSIMA (+)

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

LOTUS HYDROMACKWOODS ENERGY

LAKE HOUSE PRIN.MERC. SHIPPING

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSPARAGON

COLOMBO CITYE B CREASYGESTETNER

30,797,699

3,816,504 4,682,172 5,559,914 4,491,864

256,902 400,250

2,487,810 866,435 573,856

1,317,488 4,169,807

323,677 611,531 455,182

1,891,975

89,172 987,712

10,927,916 1,893,820

148,490 3,780,642

4,130,540 1,250,000

380,499

418,683,081 637,335

5,529,690 3,603,646

152,506,200 513,751

9,944,775 310,720,860

19,514 3,218,111

7,431 1,393,821

2,944,923 169,785 217,191 505,832

130,110 158,860

37,023 11,682

1,506,840

102,000,000

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

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

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

200,962,555

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

236,666,671 53,953,489 19,398,850

25,000,000 21,300,000

169,501,097

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

582,278,117 500,000,000 58,390,263

747,109,731 837,785,465

109,088,112 100,000,000

2,937,245 2,844,990

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

173,798,500

600,170 1,000,280

1,272,857 2,535,458 2,657,812

210.00

1,172.00 1,300.00

613.40 1,497.60

14.30 18.00 37.90 56.00 80.90 8.00 5.80 4.70

68.00 50.80 22.80

10.60 20.70 19.90 7.10

11.30 29.50

13.10

7.10

31.30 19.20 16.70 8.10 3.00

20.30 6.70 4.50

4.90 1.90

130.00 70.00

2.00 3.00

52.50 4.00

59.90 53.10

711.90 1,396.40

99.00


Qty

IssuedQuantity

06/09/18

29/08/1817/08/1804/09/1806/09/18

06/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1805/09/1805/09/1803/09/18

06/09/1806/09/1806/09/1806/09/1806/09/1806/09/18

06/09/18

06/09/18

06/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1805/09/18

06/09/1805/09/18

04/09/1831/08/18

06/09/1806/09/1803/09/1806/09/18

05/09/1805/09/18

06/09/1803/09/1824/08/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

204.10

1170.00 1350.00 613.40 1250.00

14.60 19.90 38.00 56.00 75.00 8.00 5.80 4.60 68.00 50.80 22.80

10.50 20.70 19.20 7.10 11.30 29.50

13.90 45.50 7.40

31.30 19.00 17.20 7.90 3.00 20.30 6.80 4.60

4.90 1.90

130.00 70.00

2.10 3.10 53.30 3.90

60.00 53.10

725.00 1698.00 114.90

21,420,000,000

4,551,792,504 6,254,820,000 3,483,036,710 8,083,805,184

337,999,991 450,000,000

3,027,823,610 1,400,000,000 2,750,600,000

601,800,000 1,176,195,520

95,178,102 1,615,000,000 1,206,500,000 4,581,946,254

887,750,000 1,508,335,060

921,684,201 1,680,333,364

609,674,426 572,266,075

327,500,000 969,150,000

1,203,457,789

16,666,176,567 6,432,001,651

868,400,000 4,716,452,748 1,500,000,000 1,185,322,339 5,005,635,198 3,770,034,593

534,531,749 190,000,000

381,841,850 199,149,300

520,000,000 547,200,000

3,192,000,000 695,194,000

35,950,183 53,114,868

906,146,898 3,540,513,551

263,123,388

95,391,181

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

22,012,339 23,325,230 77,856,186 23,471,675 32,353,553 67,705,824

183,666,498 20,250,660 22,184,919 21,948,751 86,573,848

79,946,247 69,845,627 44,274,404

216,238,399 52,348,037 18,609,100

23,242,719 21,293,000

167,429,469

530,164,400 334,448,600 51,561,325

580,878,117 499,013,400 58,161,236

698,295,912 837,001,900

109,011,612 100,000,000

2,431,599 2,840,223

260,000,000 182,184,531 60,529,801

173,552,600

568,550 906,620

1,169,157 2,503,832 2,435,133

204.10

0.00 0.00 0.00

1250.00

14.60 19.90 38.00 56.90 75.00 8.20 6.00 4.70 0.00 0.00 0.00

10.80 21.90 19.20 7.20 11.30 29.50

13.90 0.00 7.40

31.50 19.70 17.60 8.10 3.10 20.40 6.80 0.00

4.90 0.00

0.00 0.00

2.20 3.20 0.00 3.90

0.00 0.00

778.70 0.00 0.00

204.10

0.00 0.00 0.00

1250.00

14.20 18.00 37.50 56.00 75.00 8.00 5.80 4.50 0.00 0.00 0.00

10.40 20.70 19.20 7.10 11.00 29.40

13.10 0.00 7.00

31.00 19.00 16.50 7.70 3.00 20.30 6.60 0.00

4.90 0.00

0.00 0.00

2.00 3.00 0.00 3.90

0.00 0.00

710.00 0.00 0.00

5103

0 0 0

1250

20707 36542 7916

37001 75

49840 34380

1199046 0 0 0

150078 19397

960 158720 100218

2945

2634 0

5333

831193 73587

234950 154351 134271

5087 269148

0

151165 0

0 0

666064 49869

0 293

0 0

72611 0 0


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28

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

HUNTERS

DIALOG (+)SLT (+)

BROWNSCFTSINGER SRI LANKA (+)

C.W.MACKIETESS AGRO[X.0000]TESS AGRO

EASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMS

4,508,867

7,683,196,170 812,277,672

6,120,388 264,150

36,043,872

421,063 671,923

8,058,754

13,401,520 144,450 638,949

5,145,000

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

212,625,000 140,196,000 375,628,830

35,988,556 50,000,000

339,797,287

117,446,000 833,560

2,400,000

417.50

12.30 21.90

57.20 3.60

36.20

45.90 0.50 0.60

5.00 84.70 20.50


Qty

IssuedQuantity

06/09/18

06/09/1806/09/18

06/09/1806/09/1806/09/18

04/09/1806/09/1806/09/18

06/09/1829/08/1805/09/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

478.80

12.20 22.40

56.00 3.60 36.20

45.00 .50 .60

5.10 64.20 20.50

2,148,037,500

100,168,474,382 39,526,434,000

12,162,150,000 504,705,600

13,597,763,646

1,651,874,720 25,000,000

203,878,372

587,230,000 70,602,532 49,200,000

5,082,782

8,135,620,331 1,801,278,391

205,977,539 132,524,632 372,147,541

35,749,939 49,956,908

336,665,046

102,534,880 764,970

1,450,536

478.80

12.40 22.40

57.00 3.60 36.20

0.00 0.50 0.60

5.10 0.00 0.00

478.80

12.20 21.60

56.00 3.60 36.20

0.00 0.50 0.50

5.10 0.00 0.00

479

221327 32885

1130 10534 4344

0 15259 29560

5 0 0

(+) - December Companies


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Crossings

Company Name Quantity Price Turnover

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nfh^f;fy;thq;fy;

29

Sector Statistics

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

Sector

16,366.23 25,232.51 5,158.02

93.10 1,471.97 1,522.38

847.90 835.12

2,686.33 9,676.01

27.75 561.16

2,943.47 13,434.14 51,096.89

747.91 118.35

16,375.12 27,709.36

156.22 13,135.73

Today

16,338.73 25,371.51 5,194.38

93.10 1,471.33 1,518.79

840.11 840.72

2,690.82 9,680.73

27.75 560.54

2,968.16 13,462.43 51,096.89

751.11 117.18

16,428.23 27,907.88

157.33 13,086.06

Previous

23,745.65 39,271.63 7,521.06

2,275.33 1,779.72 1,122.93 1,027.84 3,167.64

10,817.95 33.53

773.04 4,823.27

19,310.72 61,438.78 1,090.06

149.63 28,278.58 30,467.00

204.16 15,727.40

Today

23,705.75 39,487.97 7,574.08

2,274.34 1,774.93 1,112.61 1,034.74 3,172.93

10,823.23 33.53

772.18 4,863.73

19,351.39 61,438.78 1,094.72

148.15 28,370.30 30,685.28

205.61 15,667.93

Previous

64,594,916 19,770,598

40,526 0

3,913,326 4,783,900

516,009 1,645,365

967,943 2,289,642

710 451,371

15,665,613 24,311 6,353

1,825,791 1,853,752

716,226 73,090

254,212 60,832

Value

5,924,903 274,191

729 0

316,122 1,465,201

45,075 65,405 85,230

239,291 151

42,575 595,375

141 26

324,966 179,580 333,626

103 19,489 91,185

Volume

953 137

8 0

271 203 32 28

114 85 2

69 400

7 2

199 116 55 11 32 21

Trades

Price Index Total Return Index Turnover

119,454,483 10,003,364 2,745

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

94,358,094,836

70,265,751,736

24,092,343,100

2,572,496,071,736

1,842,293,359,712

730,202,712,024

11,268

100

1

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

25,000

250

1

Prv.Day

05-SEP-2018

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msßjegquGus;T

wo,d;W

mQ¾j ÈkKd;dH

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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

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Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

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Gus;tpd; ngWkjp

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30


ALLIANCEALLIANCE

ALLIANCEALLIANCE

ARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

CDBCDB

CDB

CDB

CDBCDB

CDBCENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCEFIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

BBB-BBB

BBB-BBB

BB-

BB-

AA

AA

AAAAAAAAAAAAAA

AA

AA(lka)

AA

AA

AA

AAAA(lka)

AA

AA

AA

AA

AA(LKA)

BBB-[SL]

[SL]

[SL]A-(SO)

BBB-[SL]A-

BBB-A+

A+

A+

A+BBB+

A-

AA

[SL]A+

(SL)A+(SO)

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

100

Company Name Credit Rating(As at date

listing)

Par Value

14-12-2017

07-04-2017

04-06-2018

08-01-2018

09-08-2017

05-01-2016

20-11-201318-12-201403-08-2018

15-10-2014

04-05-2018

17-05-2018

27-08-2018

28-06-2018

10-09-201410-12-2015

11-08-2015

12-12-201714-08-201413-10-2017

23-05-2018

10-08-2018

LastTraded

Date

30/09/1329/12/14

30/09/1329/12/14

29/11/13

29/11/13

25/10/13

06/10/15

22/09/1422/09/1422/09/1422/09/1422/09/1425/10/1325/10/1306/10/15

29/12/16

29/12/16

06/10/15

25/10/13

25/10/1329/12/16

25/10/13

06/10/15

06/10/15

25/10/13

29/12/16

19/12/1328/03/18

28/03/18

03/06/16

19/12/1303/06/16

19/12/1312/12/13

01/06/15

01/06/15

12/12/1312/03/1421/07/15

01/06/15

10/12/15

10/12/15

09/03/16

30/09/1829/12/19

30/09/1829/12/18

28/11/18

28/11/18

24/10/23

05/10/20

21/09/1921/09/1921/09/2221/09/1921/09/2224/10/1824/10/1805/10/20

28/12/24

28/12/21

05/10/23

24/10/21

24/10/2228/12/24

24/10/18

05/10/23

05/10/20

24/10/21

28/12/21

19/12/1827/03/23

27/03/23

03/06/21

19/12/1803/06/21

19/12/1812/12/18

01/06/19

01/06/20

12/12/1812/03/1921/07/20

01/06/20

10/12/20

10/12/20

08/03/26

Maturity Date

Issued Date

Code

ALLI/BC/30/09/18C16.5ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/1800DALLI/BD/29/12/18-C2288-9ARPI/BC/28/11/18A16.67ARPI/BC/28/11/18B16.75BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2318-8BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BD/28/12/24-C2378BOC/BC/24/10/18C11.12BOC/BD/05/10/23-C2317-9.5BOC/BD/05/10/20-C2320-8.25BOC/BC/24/10/21E11.12BOC/BD/28/12/21-C2379CDB/BC/19/12/18A16CDB/BD/27/03/23-C2391-14.2CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18B15.5CDB/BD/03/06/21-C2351CDB/BC/19/12/18C15CFIN/BC/12/12/18D13.95CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336COMB/BD/08/03/26-

30/09/1828/12/18

28/12/18

30/09/18

29/09/18

24/10/18

04/10/18

20/09/1820/09/1820/09/1820/09/1820/09/1824/10/1824/10/1804/10/18

27/12/18

27/12/18

04/10/18

24/10/18

24/10/1826/12/18

24/10/18

04/10/18

04/10/18

24/10/18

26/12/18

18/12/1827/03/19

27/09/18

01/12/18

18/12/1801/12/18

18/09/1812/12/18

29/12/18

29/12/18

12/12/1829/12/1829/12/18

29/09/18

08/12/18

08/12/18

07/09/18

Next CouponDue Date

Daily Movements Corporate Debt on 06-09-2018

17.28

14.88

12.52

15.36

13.34

9.01

8.88 12.32

16.76

13.75

12.75

15.42

9.50

9.24

13.25

9.47

10.50

11.25

99.50 100.00

81.57 100.00

101.91

101.14

101.50

100.00

100.00 96.87 100.00 100.00 100.00 100.00 111.85 97.00

100.00

100.00

100.00

125.55

100.00 100.00

100.00

100.00

100.00

100.00

100.00

99.00 100.00

99.96

99.95

100.00 100.00

110.00 111.14

100.00

101.15

100.23 110.34 100.67

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/

16.59.35

9

16.67

16.75

13.75

8

7.758

8.259.979.97

1312.6

10.72

12.75

13.25

10.72

13.25

13.2510.1

9.52

9.5

8.25

9.52

10.1

1614.2

13.75

12.75

15.510.43

1513.95

9

9.52

13.514

9.75

10.5

10.4

10.37

11.25

21

01

12

4

1

4

41122122

1

1

2

1

12

2

1

1

2

2

11

2

2

22

41

2

1

211

4

2

2

2

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

31


COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HNBHNBHNBHNBHNB

HNB

HNB

HNBHNB

HNB

LB FINANCELB FINANCELB FINANCE

LB FINANCE

LB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

AA-(lka)

AA-

AA-(lka)

AA-

AA-

AAAAAA

A+(LKA)

A+(lka)

AA-

A+

A+(lka)

AA-

A+

BBB+

BBB

BBB

BBB

BBB

A+A+

AA-

A+

AA-

AA-A+(LKA)

A+

BBB+BBB+

BBB+(lka)

A-(lka)

BBB+

"BBB+"

BBB+

BBB+

[SL]

[SL]

[SL]

100

100

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100

100

100

100 100

100

100 100 100

100

100 100

100

100

100

100

100

100


listing)

Par Value

13-06-2018

27-07-2017

12-07-201806-06-201829-03-2017

09-04-2018

30-08-2018

19-08-2015

17-06-2016

11-03-2015

03-05-2018

08-12-2017

31-12-201426-07-2018

11-08-201509-01-2018

29-03-2016

18-04-2017

30-05-2018

LastTraded

Date

23/07/18

28/10/16

23/07/18

09/03/16

28/10/16

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

29/03/18

18/03/16

29/03/18

09/11/16

10/06/15

10/06/15

06/02/15

24/10/13

20/11/15

20/11/15

20/11/15

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

01/11/16

15/12/14

30/08/1328/03/16

01/11/16

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

11/12/17

29/11/1331/07/18

26/01/15

26/01/15

26/01/15

31/07/18

31/07/17

31/07/17

22/07/28

27/10/21

22/07/23

08/03/21

27/10/26

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

29/03/23

18/03/19

29/03/25

09/11/21

10/06/20

10/06/20

06/02/20

23/10/18

20/11/25

20/11/20

20/11/20

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

01/11/23

14/12/19

29/08/2328/03/21

01/11/21

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

11/12/22

28/11/1831/07/23

25/01/20

25/01/20

25/01/20

31/07/23

30/07/22

30/07/19

Maturity Date

Issued Date

Code

C2342-11.25COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/21-C2360-12COMB/BD/22/07/23-C2404-12COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/26-C2359-12.25CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/18/03/19-C2345-10.625DFCC/BD/29/03/25-C2394-13DFCC/BD/09/11/21-C2366-12.15DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BC/23/10/18C15.5HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18C15LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18A14LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOFC/BD/31/07/23-C2409-0LOLC/BD/30/07/22-C2385-13LOLC/BD/30/07/19-C2386-12.65

22/01/19

26/10/18

22/01/19

07/09/18

26/10/18

29/09/1829/09/1807/11/18

28/03/19

16/03/19

28/03/19

07/11/18

08/06/19

08/06/19

29/12/18

23/10/18

17/11/18

18/11/18

17/11/18

29/06/1929/12/1829/12/18

30/10/18

29/12/18

29/08/1927/03/19

30/10/18

28/11/1828/11/1808/12/18

08/12/18

30/09/1830/01/19

29/12/18

29/09/18

29/12/18

26/01/19

26/01/19

Next CouponDue Date


11.02

17.96

10.00 9.67 12.71

12.58

11.00

9.00

10.50

12.20

12.95

16.87

14.18 14.13

9.79 14.30

13.11

13.00

13.00

100.00

102.66

100.00

81.40

100.00

100.00 100.00 100.00

100.05

99.53

100.00

100.00

100.00

101.44

97.02

109.16

100.00

100.00

100.00

20.90 14.68 100.00 100.00 100.00

100.00

85.00

70.13 93.80

100.00

112.98 100.50 100.00

100.00

102.00 100.00

100.00

90.84

100.00

49.83

99.95

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


12.5

12

12

10.75

12.25

109.82

12.75

12.6

10.625

13

12.15

9.1

9.4

9.5

15.5

12

10.5

13.12

16.7511.58.33

13

7.75

811.25

11.75

14.515

13.25

12.75

1414.75

9.1

9

9.25

0

13

12.65

2

2

2

2

2

441

1

1

1

1

1

1

1

1

1

2

4

00122

1

2

11

1

212

2

122

2

4

1

0

2

2


wjika .kqfokqfõ

M,odhs;d w.h

32


LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

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

NAT. DEV. BANK

NATIONS TRUSTNATIONS TRUST

NATIONS TRUST

NATIONS TRUSTNATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

A-

AA-

AA-

[SL]

[SL]

[SL]

BBB+

A+A+A+A+

A+

A+

A-A-

A-(lka)

A-(lka) A-(LKA)

A-(lka)

BBB

BBB

BBB

BBB

BBB

BBB

AA-AA-(lka)

AA-

AA-(lka)

AA-(lka)

AA-

AA-

AA-

A-

A-

A-

A(lka)

A(lka)

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


listing)

Par Value

25-07-2018

22-06-2015

23-05-2018

08-01-201820-04-201818-01-201826-05-201721-05-2018

18-01-2018

29-03-2017

03-05-2018

31-12-2014

21-05-2018

21-05-2018

04-05-2018

11-05-2018

04-05-2018

03-12-2015

24-05-2018

24-08-2018

16-02-2018

LastTraded

Date

24/11/14

13/11/14

13/11/14

03/05/17

03/05/17

03/05/17

05/11/14

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

24/06/15

19/12/1320/04/18

20/04/18

08/11/1608/11/16

08/11/16

29/09/15

30/10/14

30/10/14

29/09/15

29/09/15

29/09/15

24/09/1418/04/18

16/11/16

16/11/16

18/04/18

13/11/15

16/11/16

13/11/15

30/01/15

30/01/15

30/01/15

21/12/17

20/03/18

10/06/16

10/06/16

24/11/19

12/11/19

12/11/19

02/05/22

02/05/22

02/05/22

05/11/18

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

24/06/20

19/12/1820/04/23

20/04/23

08/11/2108/11/21

08/11/21

29/09/19

30/10/19

30/10/19

29/09/18

29/09/18

29/09/19

23/09/1818/04/22

16/11/19

16/11/21

18/04/23

12/11/20

16/11/20

12/11/19

29/01/20

29/01/20

29/01/20

21/12/22

20/03/23

10/06/21

10/06/21

Maturity Date

Issued Date

Code

LOLC/BD/24/11/19-C2269-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2380MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MERC/BC/05/11/18A10.5NDB/BC/19/12/25D14NDB/BC/19/12/18A13NDB/BC/19/12/18B13.4NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NTB/BC/19/12/18A13NTB/BD/20/04/23-C2401-13NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19A9.75PABC/BC/30/10/19B9.5233PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/18-C2314PABC/BD/29/09/19-C2312PLC/BC/23/09/18B9.625PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/19-C2322-9.6RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9SAMP/BD/21/12/22-C2389-12.5SAMP/BD/20/03/23-C2390-12.5SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353

29/09/18

29/12/18

29/12/18

01/11/18

01/05/19

01/11/18

02/11/18

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

19/12/1819/04/19

19/10/18

04/11/1806/11/18

04/11/18

27/09/18

27/10/18

27/10/18

27/09/18

27/09/18

27/09/18

23/09/1817/04/19

14/11/18

14/11/18

17/04/19

10/11/18

14/11/18

11/11/18

29/09/18

29/12/18

29/12/18

19/12/18

19/09/18

08/06/19

08/12/18

Next CouponDue Date


16.75

9.75

9.93

13.89 15.43 13.87 17.59 17.31

13.87

12.75

12.65

9.75

9.51

9.28

11.90

12.60

12.25

11.79

12.03

13.14

11.27

91.00

100.00

97.35

100.00

100.00

100.00

100.00

100.50 98.50 99.53 86.00 87.00

63.81

99.27 100.00

100.00

100.00 100.00

100.00

100.00

99.94

100.00

100.00

100.00

100.00

100.00 100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

100.00

100.00

100.00

101.64

99.00

98.50

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


9

8.75

9

11.47

15

14.5

10.5

1413

13.413.99.4

0

1313

12.65

10.9712.8

12.65

10

9.75

9.5233

9.5

10.6875

11.1875

9.62512.4

11.9

12.6

12.8

9.95

12.25

9.6

8.71

8.81

9

12.5

12.5

12.75

9.87

4

2

1

2

1

2

1

12111

0

21

2

21

2

2

1

2

2

2

2

11

2

2

1

1

2

2

4

2

1

2

2

1

2


wjika .kqfokqfõ

M,odhs;d w.h

33



SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALASENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCESINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

A

A

A+

A+A+

A+

A+

A-(SO)

A-

A+(SO)

BBB+

BBB+

A-

A-(LKA)

A-(LKA)

BBB+(LKA)

BBB+(lka)

BBB+

A-

BBB+

A-

BBB+(lka)

BBBBBB+(lka)

BBB+(lka)

BBB+

BBB+(LKA)

BBB(lka)

BBB+BBB

BBB

BBB+(lka)

A-(lka)

A-

A-(lka)

AA

BB

BBBB

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100 100

100

100

100

100

100

100

100

100 100


listing)

Par Value

18-12-2015

25-05-2018

15-09-201707-03-2017

19-06-2018

24-08-2016

30-03-2015

07-01-2015

09-04-2018

17-08-2018

22-01-2018

18-05-2018

04-09-2018

02-09-2016

27-07-2016

02-01-2017

02-07-2015

29-03-2017

06-09-2018

20-07-2016

27-09-2017

18-04-201725-07-2018

LastTraded

Date

18/11/15

18/11/15

04/12/13

04/12/1315/12/14

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

29/03/18

15/07/16

23/12/14

23/12/14

23/12/14

15/07/16

29/03/18

29/03/18

23/12/14

15/07/16

23/12/14

10/11/16

11/12/1310/11/16

10/11/16

10/11/16

10/11/16

06/04/16

10/09/1317/06/15

06/04/16

04/10/17

24/12/14

20/09/16

20/09/16

31/03/15

20/02/14

20/02/1420/02/14

18/11/20

18/11/20

04/12/18

04/12/1814/12/19

14/12/19

31/12/20

31/12/18

31/12/20

31/12/18

29/03/25

15/07/21

22/12/20

22/12/19

22/12/19

15/07/21

29/03/23

29/03/28

22/12/20

15/07/23

22/12/18

09/11/19

10/12/1809/11/19

09/11/20

09/11/18

09/11/20

06/04/20

10/09/1817/06/20

06/04/19

04/10/22

24/12/19

20/09/21

20/09/19

31/03/20

20/02/19

20/02/1920/02/19

Maturity Date

Issued Date

Code

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/18/11/20-C2329SAMP/BC/04/12/18B13.4SAMP/BC/04/12/18A13SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6SEYB/BD/29/03/25-C2396-13.2SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/15/07/21-C2356SEYB/BD/29/03/23-C2395-12.85SEYB/BD/29/03/28-C2397-13.5SEYB/BD/22/12/20-C2280-8.75SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/18-C2276-8SFCL/BD/09/11/19-C2369SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFIN/BD/06/04/20-C2347-12SFIN/BC/10/09/18C14.5SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/19-C2348-11.5SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15VFIN/BC/20/02/19C15.5

17/11/18

17/11/18

04/12/18

04/12/1829/12/18

29/12/18

29/12/18

29/12/18

29/12/18

29/12/18

28/09/18

13/01/19

22/12/18

22/12/18

22/12/18

13/01/19

28/09/18

28/09/18

22/12/18

13/01/19

22/12/18

08/11/18

08/09/1808/11/18

08/11/18

08/11/18

08/11/18

05/10/18

10/09/1829/12/18

05/10/18

03/10/18

29/12/18

18/09/18

18/09/18

29/09/18

29/09/18

29/09/1820/02/19

Next CouponDue Date


9.93

12.28

14.84 14.90

16.02

12.71

9.92

8.60

12.83

12.03

12.50

12.45

14.55

11.99

13.40

11.54

8.88

13.43

12.98

10.48

13.17

15.01 19.44

99.87

100.00

100.22

98.00 85.00

90.28

100.00

100.00

100.00

100.00

100.00

101.00

94.31

100.00

99.99

100.00

100.06

100.00

100.00

106.20

100.00

100.00

102.03 100.00

100.00

100.00

98.50

100.00

102.00 100.00

99.88

100.00

99.98

100.00

100.00

99.28

102.00

100.00 97.50

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

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jpfjp



Kfg; ngWkjp


9.9

10.15

13.4

138.1

8.25

10

9.9

10.3

9.6

13.2

13

8.6

8.35

8.6

10.35

12.85

13.5

8.75

13.75

8

10.02

1513.25

10.27

12.5

13.75

12

14.59.95

11.5

12.5

8.9

13.5

13

10.25

14.75

1515.5

2

2

1

22

1

2

2

2

2

2

2

2

2

1

2

2

2

1

2

2

2

42

2

2

2

2

41

2

1

1

1

1

2

4

21


wjika .kqfokqfõ

M,odhs;d w.h

34



DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TELECOMMUNICATIONS

TRADING

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

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

SLT

SLT

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

AA-

A+

A+

A+

A+

BBB+

BBB+

BBB

BBB+

BBB+

[SL]

AA-

[SL]AA-

AA-

A+AA-

AAAAA

BBB

BBB-

BBB-BBB-

AAA

AAA(lka)

BBB+

BBB+

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


listing)

Par Value

13-11-2015

14-06-2018

09-01-2018

01-08-2018

24-04-201818-05-2018

16-11-2015

01-08-2018

30-03-2016

23-09-201613-09-2016

27-04-2018

15-06-2015

LastTraded

Date

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

05/08/14

04/12/15

04/12/15

31/07/18

06/03/15

31/07/18

31/05/16

06/03/15

29/04/1416/05/14

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

19/11/14

27/05/14

27/05/1427/05/14

19/04/18

19/04/18

26/12/14

26/12/14

20/12/13

15/03/16

15/03/16

08/12/19

18/11/20

18/11/22

17/11/23

18/11/21

30/09/18

30/09/20

05/08/19

04/12/20

04/12/20

31/07/23

06/03/19

31/07/23

31/05/19

06/03/20

29/04/1916/05/19

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

19/11/19

26/05/19

26/05/2126/05/20

19/04/28

19/04/28

26/12/18

26/12/19

20/12/18

15/03/19

15/03/19

Maturity Date

Issued Date

Code

LION/BD/08/12/19-C2270

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

CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2334CSEC/BD/04/12/20-C2333-10.5HAYL/BD/31/07/23-C2407HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/05/19-C2349HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11RICH/BC/16/05/19C11.25

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

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

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

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

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

29/09/18

17/11/18

17/11/18

17/11/18

17/11/18

29/09/18

29/09/18

29/12/18

01/12/18

01/12/18

30/01/19

05/03/19

30/01/19

28/11/18

05/03/19

29/09/1829/09/18

29/09/1829/09/1829/09/1829/09/1829/09/18

29/12/18

29/12/18

29/12/1829/12/18

18/10/18

18/04/19

25/12/18

25/12/18

20/12/18

14/09/18

14/09/18

Next CouponDue Date


10.17

12.50

12.50

13.09

9.42 12.92

10.40

13.00

14.48

14.99 14.74

14.25

9.68

100.00

100.00

100.00

100.00

100.00

100.00

100.28

99.97

100.00

95.24

100.00

100.00

100.00

98.50

100.00

101.49 98.50

100.00 100.00 100.00 111.80 100.00

97.36

100.00

100.00 100.00

100.00

100.00

100.00

92.48

114.06

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

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7.85

10.25

10.72

10.95

10.45

9.75

10.25

12.5

11.43

10.5

12.44

7.6

12.5

11.17

7.85

1111.25

14.414.4514.3514.1514.15

10.75

14.5

1514.75

12.75

12.75

8.5

9

14.5

10.97

10.5

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

22

44444

1

2

22

2

1

2

2

2

2

2


wjika .kqfokqfõ

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35

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

Government Securities Traded on 06-09-2018

Transaction Value

Corporate Debt Securities Traded on 06-09-2018

SPOT

Board Security

SLFL/BD/20/09/19-C2358-13 100.0000000

Traded Price (Rs.)

12.98

Traded Yield

100

Traded Quantity **

20-SEP-16

Issued Date

20-SEP-19

Maturity Date

11,267.95

Transaction Value

mqjrej iq/l=ïm;a

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ksl=;a l<Èkh

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tpahghu tpisT

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36

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

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

3,175,800,000 432,600,368,553 421,942,125,892 3,356,013,724

36,204,397,921

299,017,538,001 240,583,289,079 23,966,578,218 89,466,825,047 807,016,647,951 51,389,706,331

5,718,186,689

116,966,402,828 59,976,167,390 4,556,663,183

53,391,964,076 44,279,820,210 139,694,908,382

8,018,809,300 16,711,976,626

.00 23,596,795.20 4,109,508.70

.00

4,162,215.30

967,942.80 31,974,698.60 1,139,729.70 3,764,179.40 20,105,370.10 1,646,074.70

.00

9,718,230.50 13,965,198.90

.00

524,965.80 218,327.00 254,212.00

912,538.00 714,022.10

0 172,172 276,697

0

487,633

85,230 6,034,930 44,548 109,154 1,411,808 65,556

0

71,378 381,088

0

42,712 22,087 19,489

228,197 135,032

0 267 287 0

153

114 615 59 27 444 30

0

124 314 0

89 41 32

40 57

5.44 6.39 9.71

18.75

60.65 5.28

15.66 15.84 15.62

14.29

3.26 6.52 4.06

5.04 13.95 8.87

40.88 11.40

.67 .87 .82 .95

1.00

1.64 .85 1.17 2.30 2.56 1.89

1.89

1.29 1.01 1.31

.60 .71 1.01

.73 2.32

6.33 2.42 4.11 .11

4.47

1.01 3.25 2.78 2.85 3.00 3.61

2.26

3.96 9.45 3.31

4.43 4.72 3.83

3.66 5.00

015240

7

264034

404

0

8140

1472

15

116315

14

395335

5510

2

11222

20122

26

Industry Group

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TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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N/A

N/A

37

Daily Movements Equity on 06th September 2018

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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rp.b.v];msT

AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

NATIONS TRUST[X.0000] (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

ADAM CAPITAL

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

MACKWOODS ENERGY

39.50

95.10 123.70 99.00 171.00 225.00 27.00 114.50 90.60 90.00 14.00 276.10 77.60 44.00 75.00 11.40

3.20

15.00 38.90 45.60 18.90 57.20 29.60 56.00

1,396.40 200.00 92.00 139.80 78.10 927.00 89.10 83.70 12.00 17.20 12.40 10.30 85.70 2.20 20.80 17.70

.40 135.00 28.10 7.20 19.00

1.90

36.60

95.00 123.70 99.00 171.00 225.00 27.00 114.50 90.40 90.00 14.00 276.10 78.70 44.00 75.00 11.40

3.20

15.20 38.80 45.60 18.90 56.00 29.00 56.00

1,698.00 200.00 92.00 139.80 78.00 926.90 89.10 83.00 12.00 17.20 12.40 10.30 88.90 2.20 21.40 16.60

.50 131.50 31.90 7.60 19.00

1.90

05/09/18

06/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1815/08/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/18

06/09/18

06/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1803/09/1806/09/1806/09/1806/09/1821/08/1806/09/1806/09/1805/09/1804/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/18

06/09/1820/08/1806/09/1806/09/1806/09/18

05/09/18

.00

95.50 124.50 99.00 171.00 225.00 27.00 115.00 91.90 .00

15.00 278.00 78.70 45.00 75.00 11.90

3.20

15.50 39.00 45.60 18.90 57.00 29.00 56.10 .00

200.00 92.10 139.90

.00 926.90 89.10 .00 .00

17.20 12.40 10.80 88.90 2.20 22.00 16.60

.50 .00

31.90 7.60 19.00

.00

.00

95.00 123.50 99.00 171.00 224.50 27.00 114.10 90.40 .00

14.00 276.10 77.40 44.00 75.00 11.40

3.10

15.00 38.80 45.60 17.90 56.00 29.00 56.00 .00

200.00 92.00 139.50

.00 926.90 89.10 .00 .00

17.20 12.40 10.30 88.90 2.20 20.60 16.60

.40 .00

31.90 7.10 19.00

.00

2,494,459

15,781,110 320,077,156 63,382,293 45,697,221 142,127,535 9,486,243 25,174,255 58,036,284 8,894,959 88,728,494 63,602,476 13,210,722 11,897,071 2,741,662

861,186,719

1,582,594,104

90,972,146 9,410,916 97,601,573 175,211 6,120,388 683,520

38,002,988 11,682

2,935,423 174,431,679 782,438,523

969,638 1,027,560 5,686,498 651,220 38,561

10,068,514 1,462,190

1,503,676,271 12,648,092 5,706,445

378,852,311 860,662

485,250 187

58,967 28,852,604 9,116,582

3,218,111

80,400,000

65,013,174 945,709,403 265,097,688 97,199,341 395,451,248 64,710,520 177,463,062 237,612,188 40,134,948 442,561,629 280,902,248 56,308,252 181,995,082 184,104,010 1,091,406,249

2,501,390,534

1,000,000,000 119,787,360 405,996,045 12,058,200 212,625,000 19,768,428 71,858,924 2,535,458 75,000,000 574,951,592 1,387,528,658 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 89,034,626 12,856,830

2,035,038,275 110,789,384 537,512,430 1,192,543,209 180,000,000

252,000,242 6,000,000 33,853,200 32,383,250

1,086,559,353

100,000,000

0

119945 317238 59400

991800 1154874

21600 3352148 298558

0 475765

16097380 68131

552397 1650

40601

45307

2531247 7780

18240 3775 1130

29 28010

0 42200 79122 29468

0 1854 3208

0 0

8600 3249

264723 2223 2200

120696 332

1801 0

287 97

3325

0

3,175,800,000

6,182,752,847 116,984,253,151 26,244,671,112 16,621,087,311 88,976,530,800 1,747,184,040 20,319,520,599 21,527,664,233 3,612,145,320 6,195,862,806 77,557,110,673 4,369,520,355 8,007,783,608 13,807,800,750 12,442,031,239

8,004,449,709

15,000,000,000 4,659,728,304 18,513,419,652 227,899,980

12,162,150,000 585,145,469 4,024,099,744 3,540,513,551 15,000,000,000 52,895,546,464 193,976,506,388 1,702,580,000 3,356,521,461 4,726,791,531 4,570,020,000 468,000,000 1,531,395,567 159,424,692

20,960,894,233 9,494,650,209 1,182,527,346 24,804,898,747 3,186,000,000

100,800,097 810,000,000 951,274,920 233,159,400

20,644,627,707

190,000,000

78,810,072

64,273,013 937,958,753 262,427,818 90,732,424 391,241,795 63,529,520 175,974,513 236,942,417 40,132,832 431,255,155 273,110,849 48,605,731 180,129,400 180,046,307 1,086,006,177

1,911,202,034

999,463,720 117,384,756 404,299,125 11,925,104 205,977,539 19,357,966 71,423,688 2,503,832 65,101,776 574,248,541 1,376,599,151 20,935,771 1,063,257 52,691,207 53,248,708 38,911,609 89,008,358 12,855,441

1,948,334,435 109,433,186 219,783,160 1,192,543,209 178,786,230

252,000,142 5,814,266 30,415,323 32,383,215

1,086,455,353

100,000,000

ffoksl fjkiaùï - fldgia /38



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MTD WALKERS

OFFICE EQUIPMENT

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

AMBEON CAPITAL

BLUE DIAMONDS

BLUE DIAMONDS[X.0000]

ORIENT GARMENTS (TS)

RADIANT GEMS

SINGER IND. (+)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

MAHAWELI REACH

13.20 84.70

99.00 130.00 30.50

59.90 53.10

73.90 7.10 9.50 69.00 35.20 75.00 30.80

9.50

4.40 .50 .40 7.00 20.50 169.30

25.30 44.60 45.00 11.50 6.30 26.50 52.50 75.00 7.90

235.00 39.90 38.80 5.20 15.60

5.50 .70

15.00 7.20 5.10 12.00 17.20

13.20 64.20

114.90 130.00 31.00

60.00 53.10

73.90 7.20 9.50 68.90 35.90 75.00 30.80

9.50

4.30 .50 .30 7.00 20.50 169.30

25.20 45.00 43.00 11.50 6.30 26.50 52.50 84.90 7.90

235.00 40.00 43.60 5.20 15.60

5.50 .70

15.00 7.20 5.10 12.00 17.20

06/09/1829/08/18

24/08/1804/09/1804/09/18

05/09/1805/09/18

05/09/1806/09/1806/09/1806/09/1804/09/1805/09/1806/09/18

06/09/18

05/09/1806/09/1806/09/1813/01/1605/09/1805/09/18

06/09/1831/08/1806/09/1805/09/1806/09/1805/09/1804/09/1806/09/1806/09/1806/09/1805/09/1806/09/1806/09/1806/09/18

05/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/18

13.90 .00

.00 .00 .00

.00 .00

.00 7.20 9.70 68.90 .00 .00

30.80

9.80

.00 .70 .40 .00 .00 .00

25.50 .00

43.10 .00 6.30 .00 .00

84.90 7.90

240.00 .00

43.70 5.20 15.60

.00 .70

15.80 7.30 5.20 12.00 17.20

13.10 .00

.00 .00 .00

.00 .00

.00 7.10 9.50 66.20 .00 .00

30.70

9.30

.00 .50 .30 .00 .00 .00

25.20 .00

43.00 .00 6.30 .00 .00

84.50 7.90

234.90 .00

43.60 5.20 15.60

.00 .60

15.00 7.20 5.10 12.00 17.20

153,973,256 144,450

1,506,840 7,431

317,897

130,110 158,860

199,091 8,841,529 2,561,361 34,952 362,417 472,991

321,327,891

4,050,236

439,299 28,696,435 662,327 36,440 638,949 10,200

1,874,851 105,031 3,741,888 1,068,397 306,902 318,920 145,057 4,503

11,168,422 32,988 30,885 65,491

110,131,600 387,037

27,336,269 4,165,109 535,660

459,826,890 98,663

107,756,086 33,986,134

167,647,568 833,560

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

600,170 1,000,280

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

356,869,666

1,002,724,815 206,601,782 194,633,623 54,916,656 2,400,000 3,846,300

336,290,010 53,994,979 442,775,300 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000

1,456,146,780 7,000,000 9,000,000 20,000,000 577,500,000 242,000,000

53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 47,066,447

955914 0

0 0 0

0 0

0 1428779 374836

1065 0 0

92385

2261230

0 3900

21 0 0 0

12625 0

1077 0

224286 0 0

3392 9875

317460 0

2926 48807 7800

0 1960

53317 4343 7955

24000 7534

2,212,947,898 70,602,532

263,123,388 381,841,850 2,621,983,435

35,950,183 53,114,868

377,670,384 1,154,125,732 1,973,538,436 552,000,000 613,510,445 845,089,725

21,620,262,664

3,390,261,827

4,411,989,186 103,300,891 77,853,449 384,416,592 49,200,000 651,178,590

8,508,137,253 2,408,176,063 19,924,888,500 2,070,355,833 608,897,690 837,969,141 307,597,500 421,875,000

11,503,559,562 1,645,000,000 359,100,000 776,000,000 3,003,000,000 3,775,200,000

295,504,000 420,000,000 1,584,000,000 3,605,972,861 1,044,390,005 6,026,262,708 809,542,888

167,500,204 764,970

2,435,133 2,431,599 82,120,010

568,550 906,620

4,932,456 162,431,160 207,533,525 7,546,375 17,238,952 11,145,933 701,956,580

355,983,864

1,002,716,958 193,136,884 191,897,557 54,901,056 1,450,536 3,768,534

335,052,683 53,800,575 442,296,178 178,758,641 96,569,309 31,274,942 3,796,572 5,483,427

1,452,854,451 6,916,289 8,964,566 19,134,423 544,258,155 240,860,870

53,728,000 598,247,561 105,210,843 444,591,069 168,427,463 398,786,180 45,846,325




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MARAWILA RESORTS

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

TAL LANKA

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

ANILANA HOTELS

BROWNS BEACH

HOTEL DEVELOPERS (DS)

MIRAMAR (TS)

ALLIANCE

ASIA ASSET

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

NATION LANKA[R.0000]

PEOPLES LEASING

S M B LEASING (+)

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

SINGER FINANCE

VALLIBEL FINANCE

MULTI FINANCE

ASIA SIYAKA

AMF CO LTD

CFI

CIT

COLOMBO TRUST

COM.CREDIT

GUARDIAN CAPITAL

LOLC FINANCE

ORIENT FINANCE

PRIME FINANCE

RENUKA CAPITAL

SINHAPUTHRA FIN

1.90 25.50 26.50 20.60 49.00 16.70 15.00 11.20 13.10 32.10 9.50

1,010.00 89.00 2.50

1.20 13.20

61.90

65.50 1.00 96.00 75.00 40.50 80.20 73.00 18.90 29.70 90.00 43.90 118.00

.10 15.00 .50 .20

14.00 68.80

13.00 2.00

400.00 46.39 58.28 45.00 32.70 21.30 3.70 13.90 18.90 4.00 7.90

1.90 25.70 26.50 18.90 50.00 16.30 16.00 11.20 13.90 32.50 9.50

999.90 88.50 2.50

1.30 13.20 .00

61.90

65.50 1.10 96.00 75.80 39.70 80.20 72.00 18.90 29.60 90.00 43.90 118.00

.10 15.00 .50 .30

14.00 69.00

13.00 2.10

497.00 48.00 62.90 45.00 32.80 20.90 3.70 13.90 18.90 3.90 7.90

06/09/1806/09/1806/09/1806/09/1806/09/1806/09/1805/09/1804/09/1806/09/1806/09/1806/09/1803/09/1806/09/1806/09/18

05/09/1805/09/18

24/02/15

05/09/1806/09/1806/09/1806/09/1806/09/1806/09/1805/09/1806/09/1806/09/1806/09/1806/09/1806/09/1831/08/1806/09/1806/09/1806/09/1806/09/1806/09/18

06/09/1806/09/1805/09/1806/09/1803/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/18

1.90 25.70 26.50 21.00 50.00 17.00 .00 .00

13.90 32.50 9.50 .00

88.50 2.60

.00 .00 .00 .00

.00 1.10 96.00 75.80 40.50 80.20 .00

19.70 30.40 90.00 43.90 118.00

.00 15.30 .50 .30

14.00 69.00

13.00 2.20 .00

48.00 .00

46.70 32.80 22.00 3.80 14.00 18.90 3.90 8.00

1.90 25.60 26.50 18.90 50.00 16.00 .00 .00

12.90 32.10 9.00 .00

88.50 2.50

.00 .00 .00 .00

.00 1.00 95.00 73.50 39.70 80.20 .00

18.90 29.60 90.00 43.90 118.00

.00 15.00 .50 .20

14.00 67.60

13.00 2.00 .00

48.00 .00

45.00 31.60 20.90 3.40 13.10 18.60 3.90 7.90

128,696 64,614 108,120 355,060 167,157 2,708,825 19,325,553 8,248,265

116,223,112 228,803 221,871 37,527 84,073 205,021

646,471,506 2,907,534 12,537,225 347,585

461,441 506,764,100 29,616,591 6,708,712 4,533,685 43,960 218,891 3,398,995 277,495

24,296,749 1,007,160 4,086,177

169,428,394 102,847,488 116,089,723 62,753,410 368,180 292,856

7,600 2,944,923

33 95,670 61,081 35,629

123,206,476 331,800 4,666,415 60,600 22,809 505,832 1,169,760

228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 75,514,738 36,011,056 139,637,494 46,000,000 110,886,684 2,186,040

200,000,000 201,746,915

1,006,752,069 129,600,000 2,046,645,686

2,750,000

33,696,000 839,207,833 218,661,027 82,978,868 99,451,059 46,299,223 8,005,984

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 697,675,725 1,579,862,482 1,191,766,772 614,066,101 202,074,075 58,863,350

63,610,181 260,000,000 5,608,355 6,604,000 6,588,636 72,233,816 318,074,365 25,833,808

4,200,000,000 148,018,370 79,200,000 173,798,500 62,958,930

1898 1181 1166

73906 50

3764 0 0

11460 19541

108501 0

797 18323

0 0 0 0

0 1347117

16145256 1913 1791

16040 0

9470 807265 180000

4390 27140

0 404402 813550 12501

148400 1247583

133120 666064

0 960

0 14137

159089 10818

6935471 115694

2022 293

79334

433,200,000 1,103,308,500 805,375,757 412,000,000 1,974,578,970 835,000,000 1,132,721,070 403,323,827 1,829,251,171 1,476,600,000 1,053,423,498 2,207,900,400 17,800,000,000 504,367,288

1,208,102,483 1,710,720,000

194,022,011,033 170,225,000

2,207,088,000 839,207,833

20,991,458,592 6,223,415,100 4,027,767,890 3,713,197,685 584,436,832 2,324,644,245 3,007,125,000 42,768,000,000 2,195,000,000 16,478,868,504

23,697,937,230 595,883,386 122,813,220 2,829,037,050 4,049,798,480

826,932,353 520,000,000 2,243,342,000 313,712,189 391,358,184 3,250,521,720 10,401,031,736 550,260,110

15,540,000,000 2,057,455,343 1,496,880,000 695,194,000 497,375,547

227,737,510 42,460,374 30,223,938 19,993,400 38,869,555 49,258,386 50,317,809 21,937,083 135,972,521 45,558,300 110,762,006 2,120,931

199,421,189 201,746,915

1,002,952,069 129,269,958 2,010,255,697

1,678,198

32,161,695 839,207,830 201,665,448 81,172,928 96,892,732 45,351,019 7,909,333

122,761,554 100,156,947 472,672,030 49,863,998 138,153,236 192,390,907 1,579,434,724 1,182,113,583 609,099,461 201,852,461 58,823,700

63,507,979 260,000,000 5,513,942 6,578,877 6,564,379 72,232,071 317,676,753 25,792,487

4,200,000,000 147,992,140 79,198,700 173,552,600 60,834,760




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

SOFTLOGIC FIN

ABANS FINANCIAL

ADAM INVESTMENTS (+)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIFL (TS)

COMM LEASE & FIN

ENTRUST SEC (DS)

MERCANTILE INV

MERCHANT BANK (+)

NATION LANKA

PEOPLE'S MERCH

SENKADAGALA

SWARNAMAHAL FIN (TS)

THE FINANCE CO.[X.0000]

THE FINANCE CO.

TRADE FINANCE

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

CFT

TESS AGRO

TESS AGRO[X.0000]

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

LMF

5.00 5.30 28.00

19.00 .10

156.00 8.00 28.20 48.20 .80 2.80 24.00

2,580.30 9.70 .80

11.50 90.00 1.70 1.30 2.70 60.00

31.30 19.20 16.70

180.00 205.00 3.60

.60 .50

126.50 14.30 210.00 170.00 850.10 60.60

1,350.30 520.10 18.00 37.90 56.00 80.90 8.00

152.20

5.30 5.30 28.00

19.00 .10

22.35 156.00 8.00 29.20 47.40 .80 2.80 25.00

2,580.30 9.70 .90

12.40 90.00 1.70 1.40 2.60 60.00 .00

31.30 19.00 17.20

180.00 205.00 3.60

.60 .50

127.00 14.60 204.10 172.00 850.10 60.50

1,351.10 520.00 19.90 38.00 56.00 75.00 8.00

155.00

06/09/1806/09/1804/09/18

06/09/1806/09/18

06/09/1806/09/1806/09/1806/09/1823/11/1706/09/1804/01/1608/12/1606/09/1806/09/1806/09/1820/12/1629/06/1806/09/1806/09/1806/09/18

06/09/1806/09/1806/09/18

03/09/1806/09/1806/09/18

06/09/1806/09/18

06/09/1806/09/1806/09/1831/08/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/18

5.30 5.40 .00

19.00 .10 .00

156.00 8.20 29.20 47.40 .00 3.00 .00 .00

10.00 .90

12.40 .00 .00 1.40 2.80 60.00 .00

31.50 19.70 17.60

.00 205.00 3.60

.60 .50

128.90 14.60 204.10

.00 854.00 61.90

1,351.10 544.90 19.90 38.00 56.90 75.00 8.20

155.00

5.00 5.30 .00

19.00 .10 .00

155.00 7.80 28.00 43.00 .00 2.40 .00 .00 9.70 .80

12.40 .00 .00 1.30 2.60 60.00 .00

31.00 19.00 16.50

.00 203.00 3.60

.50 .50

125.00 14.20 204.10

.00 850.10 60.50

1,351.10 520.00 18.00 37.50 56.00 75.00 8.00

155.00

5,000 1,901,961 458,015

19,671 8,357,164 1,999,999

2,150 122,786,358

3,910 12

45,500 32,630 21,500

10 1,329,375

164,224,853 442,986 5,954,393 5,793,841 2,264,817 41,709 25,115

4,030,431

418,683,081 637,335 5,529,690

31,549,596 17,741,804 264,150

8,058,754 671,923

638,573 256,902

30,797,699 44,950,091 10,165,441 36,838,011 182,588,946

80,665 400,250 2,487,810 866,435 573,856 1,317,488 12,294,611

6,707,650 688,160,000 67,928,384

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

131,329,995 107,733,344 237,943,274 83,426,733

6,377,711,170 33,000,014 3,006,000

165,717,222 753,489,783 67,500,000 72,475,061 500,000,140 100,000,000 57,966,232 56,800,400 65,481,650

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

201,406,978 255,999,927 140,196,000

339,797,287 50,000,000

16,000,000 23,636,363 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 39,998,000

20005 123702

0

1938 3501

0 460448 468839 314838

1186 0

319393 0 0

838240 88985

50 0 0

8194 1566

60000 0

831193 73587

234950

0 3708827

10534

29560 15259

506959 20707 5103

0 14373555

195289 16213 23525 36542 7916

37001 75

49840 775

3,647,248,000 1,901,994,752

1,264,669,887 89,855,240 448,000,000 1,160,250,000 1,050,639,960 3,038,080,301 11,468,865,807

66,741,386 17,857,591,276 792,000,336 7,756,381,800 1,607,457,053 1,160,932,406 776,250,000 6,450,280,429 850,000,238 130,000,000 156,508,826 3,408,024,000 52,385,320

16,666,176,567 6,432,001,651 868,400,000

36,253,256,040 52,479,985,035 504,705,600

203,878,372 25,000,000

2,024,000,000 337,999,991

21,420,000,000 33,385,775,380 80,793,504,000 3,636,000,000

252,943,260,975 1,430,275,000 450,000,000 3,027,823,610 1,400,000,000 2,750,600,000 601,800,000 6,087,695,600

5,894,070 687,023,157 62,272,216

66,262,980 898,552,400 20,000,000 7,380,994

130,909,494 84,179,678 237,865,594 82,642,607

6,377,711,170 32,900,014 3,006,000

165,124,295 752,146,400 66,760,389 68,729,481 500,000,140 94,450,200 49,683,245 56,800,400 61,877,977

530,164,400 334,448,600 51,561,325

194,747,264 252,007,577 132,524,632

336,665,046 49,956,908

15,814,274 22,012,339 95,391,181 194,159,948 90,529,694 59,910,961 12,370,687 2,697,752 23,325,230 77,856,186 23,471,675 32,353,553 67,705,824 33,641,914




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

LANKEM DEV.

LION BREWERY

MALWATTE[X.0000] (+)

MALWATTE (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[X.0000]

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

BOGAWANTALAWA

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

HVA FOODS

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

SPENCEPLANTATION

DISTILLERIES

GOOD HOPE

INDO MALAY

KOTMALE HOLDINGS

LUCKY LANKA

LUCKY LANKA[X.0000]

MADULSIMA (+)

PELWATTE (DS)

SELINSING

SHALIMAR

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

5.00 640.00 4.70 5.80 50.00 68.00

1,750.00 1.90 14.50 9.50 55.00 50.80 22.20 102.00 22.80

10.60 4.00 2.10

710.00 619.00 20.70 19.90

1,440.40 7.10 5.10

130.00 11.30 2.10 29.50

13.10

19.20 1,172.00 1,300.00 185.00 1.20 .70 7.10

613.40 1,497.60

2.60

23.00 9.80 61.00 75.00 .80 4.60

5.10 640.00 4.60 5.80 50.00 68.00

1,800.00 2.00 14.70 9.50 55.00 50.80 22.00 102.00 22.80

10.50 4.00 2.10

652.00 575.00 20.70 19.20

1,400.00 7.10 5.20

126.60 11.30 2.10 29.50

13.90 45.50 19.30

1,170.00 1,350.00 175.00 1.20 .70 7.40 .00

613.40 1,250.00

2.50

23.00 9.80 71.60 75.00 .80 4.60

06/09/1804/09/1806/09/1806/09/1805/09/1805/09/1805/09/1806/09/1806/09/1806/09/1830/08/1805/09/1806/09/1806/09/1803/09/18

06/09/1806/09/1806/09/1805/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/1806/09/18

06/09/18

06/09/1829/08/1817/08/1806/09/1806/09/1806/09/1806/09/18

04/09/1806/09/1811/03/14

06/09/1806/09/1831/08/1805/09/1803/09/1805/09/18

5.10 .00 4.70 6.00 .00 .00 .00 2.00 14.70 9.50 .00 .00

23.20 107.00

.00

10.80 4.20 2.30 .00

575.00 21.90 19.20

1,400.00 7.20 5.20

126.60 11.30 2.20 29.50

13.90 .00

19.40 .00 .00

175.00 1.20 .70 7.40 .00 .00

1,250.00 .00

23.10 9.80 .00 .00 .00 .00

4.90 .00 4.50 5.80 .00 .00 .00 1.90 14.70 9.50 .00 .00

22.00 102.00

.00

10.40 4.00 2.10 .00

570.00 20.70 19.20

1,200.00 7.10 5.00

126.60 11.00 2.10 29.40

13.10 .00

19.20 .00 .00

175.00 1.20 .70 7.00 .00 .00

1,250.00 .00

23.00 9.80 .00 .00 .00 .00

6,189,893 29,870,672 323,677 4,169,807

304,955,194 611,531

51,310,073 35,365,757 30,063,310 529,426

78,750,024 455,182 19,807

5,317,468 1,891,975

89,172 9,722,145 24,783,599 4,792,184 132,582 987,712

10,927,916 20,905

1,893,820 593,944 260,154 148,490 5,649,168 3,780,642

4,130,540 1,250,000 84,233,165 3,816,504 4,682,172

3,555 16,300

1,401,111 380,499 2,016,474 5,559,914 4,491,864 3,330,747

426,542,613 93,058 937,003 441,971 3,946,800 3,374,846

120,000,000 80,000,000 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463 561,750,000 117,960,106 4,773,346

149,554,103 23,750,000 30,000,000 23,545,000 200,962,555

83,750,000 1,368,000,000 3,720,000,000 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600

236,666,671 66,428,660 25,500,000 53,953,489 282,207,320 19,398,850

25,000,000 21,300,000

4,600,000,000 3,883,782 4,811,400 31,400,000 176,028,410 24,000,000 169,501,097 67,976,891 5,678,247 5,397,840

106,905,600

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

398155 0

1199046 34380

0 0 0

111502 15 19 0 0

2218 286515

0

150078 1680474 1618012

0 2862

19397 960

26000 158720 377048

1266 100218 61120 2945

2634 0

226199 0 0

2800 480

42700 5333

0 0

1250 0

1162884 47481

0 0 0 0

600,000,000 51,200,000,000

95,178,102 1,176,195,520 58,269,853,600 1,615,000,000 94,019,560,250 1,067,325,000 1,710,421,537 45,346,787

8,225,475,665 1,206,500,000 666,000,000 2,401,590,000 4,581,946,254

887,750,000 5,472,000,000 7,812,000,000 14,901,543,900 12,836,512,500 1,508,335,060 921,684,201 2,764,991,840 1,680,333,364 338,786,166 3,315,000,000 609,674,426 592,635,372 572,266,075

327,500,000 969,150,000

88,320,000,000 4,551,792,504 6,254,820,000 5,809,000,000 211,234,092 16,800,000

1,203,457,789 1,597,456,939 3,483,036,710 8,083,805,184 277,954,560

26,163,272,708 5,178,883,941 509,072,694 1,914,545,400 226,400,000 6,483,725,742

119,960,799 79,963,120 20,250,660 183,666,498 1,154,215,020 22,184,919 53,199,066 558,016,420 117,568,012 4,772,852

149,332,205 21,948,751 29,707,354 23,471,396 86,573,848

79,946,247 1,365,753,100 3,719,469,117 19,117,526 20,723,007 69,845,627 44,274,404 1,880,734

216,238,399 66,354,729 25,427,355 52,348,037 281,556,920 18,609,100

23,242,719 21,293,000

4,567,871,748 3,561,719 4,253,672 31,353,530 176,028,410 24,000,000 167,429,469 46,704,635 5,477,686 5,397,840

106,098,694

1,120,005,018 506,545,250 8,184,210 24,436,315 279,276,581 1,363,539,808




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA (TS)

LANKA HOSPITALS (+)

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

AGSTAR PLC

AGSTAR PLC[X.0000]

INDUSTRIAL ASPH.

LANKA CEMENT (+)

4.70 1.50

.10 43.50

12.40 12,812.50

904.60 1,950.00 960.00 107.00 22.50 20.00

12.40 7.50 18.40 25.50 285.00

84.00 4.90 35.00 45.10 47.00 74.50 80.50 125.10 60.60 4.50 95.50 43.70 24.90 30.00 400.00

15.00 13.30 162.10

4.00 5.00

373.80 2.50

4.70 1.50

.10 43.50

11.90 10,100.00

915.00 1,930.00 999.90 107.00 22.50 20.10

12.50 7.50 18.40 25.50 285.00

82.90 4.90 36.50 45.10 51.80 74.90 80.50 125.00 63.50 4.70 97.00 43.80 24.90 31.00 399.00

15.00 13.40 168.00

3.90 5.00

390.00 2.50

06/09/1805/09/18

27/03/1806/09/18

03/09/1802/08/18

06/09/1805/09/1805/09/1806/09/1806/09/1806/09/18

06/09/1806/09/1803/09/1806/09/1806/09/18

05/09/1806/09/1806/09/1806/09/1804/09/1806/09/1804/09/1806/09/1806/09/1806/09/1830/08/1806/09/1806/09/1806/09/1804/09/18

06/09/1806/09/1806/09/18

05/09/1829/05/1528/08/1806/09/18

4.70 .00

.00 43.50

.00 .00

940.00 .00 .00

107.00 22.50 20.10

12.50 7.50 .00

25.80 286.50

.00 5.00 36.50 45.10 .00

75.60 .00

125.10 63.50 4.70 .00

43.80 25.50 31.00 .00

15.20 13.40 168.00

.00 .00 .00 2.70

4.70 .00

.00 43.50

.00 .00

900.00 .00 .00

107.00 22.50 20.00

12.50 7.20 .00

25.10 285.00

.00 4.90 36.50 44.50 .00

74.20 .00

125.00 63.50 4.50 .00

41.10 24.90 30.00 .00

15.00 13.40 168.00

.00 .00 .00 2.50

1,133,854 2,200

35,300 65,063,685

3,498,615 4,795

3,041,047 6,422,355 3,507,192 695,286 1,959,059 2,457,533

2,627 280,448 1,902,338

170,828,044 85,145

118,558 11,157,706 1,653,847 582,769 204,683

50,545,193 5,231,681 1,764,470 7,740,038

597,943,008 115,129 591,252

58,543,931 66,652,501

10,147

1,296,283 85,221,504 149,018

8,350 0

10,602 458,255

122,131,415 398,225,895

101,000,020 223,732,169

306,843,357 149,333

30,749,370 20,000,000 6,414,480 50,000,000 226,526,153 200,000,000

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

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

299,302,840 94,632,904 11,163,745

307,526,310 17,473,690 666,562

173,510,748

710 0

0 435000

0 0

1102994 0 0

75970 388373 40101

25 15175

0 546740

7548854

0 2230 730

27000 0

7182963 0

12509 64

6537 0

1793 104763

4938903 0

1683603 13

168

0 0 0

3923

574,017,651 597,338,843

10,100,002 9,732,349,352

3,804,857,627 1,913,329,063

27,815,880,102 39,000,000,000 6,157,900,800 5,350,000,000 5,096,838,443 4,000,000,000

620,000,000 1,350,000,975 1,218,639,489 9,562,500,000 16,794,643,020

353,850,000 201,693,374 765,450,000 3,287,790,000 740,250,000

17,880,000,000 4,818,851,716 3,717,018,113 830,391,074 4,275,387,360 404,229,631 1,196,156,400 3,327,885,000 8,019,000,000 600,000,000

4,489,542,600 1,258,617,623 1,809,643,065

1,230,105,240 87,368,450 249,160,876 433,776,870

121,819,579 398,225,895

101,000,020 221,429,213

306,843,357 137,020

30,329,943 18,983,155 6,135,882 48,596,619 223,061,776 200,000,000

49,993,500 179,672,443 66,230,403 374,906,190 58,285,995

1,838,105 41,039,232 21,299,359 71,661,482 15,504,467 239,795,900 59,529,987 29,333,589 13,532,784 924,917,272 3,795,758 27,191,175 133,402,095 264,065,371 1,245,269

299,302,840 91,727,404 11,072,296

307,520,810 17,473,690 596,139

31,140,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

MAIN BOARD

MORISONS (TS)

ASCOT HOLDINGS

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

COMMERCIAL DEV. (+)

EAST WEST

HUEJAY

PDL (+)

SERENDIB LAND

STANDARD CAPITAL (TS)

C M HOLDINGS

DIMO

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

EASTERN MERCHANT

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

EXPOLANKA

625.00

24.00 72.00 5.00

711.90 16.00 70.00 104.70 16.50 7.30 11.10 86.70

30.40 51.40 9.40

70.30 15.80 24.60 110.10 1,481.70 54.00

50.00 355.00 417.50 36.20 88.90 84.60

45.90 3.00 52.50 380.00

5.00 24.80

.10

12.30 21.90

4.00

624.90

23.80 73.40 5.00

725.00 16.00 72.00 104.80 16.50 7.40 11.40 89.00

30.90 50.30 9.30

70.30 15.80 25.00 114.90 1,500.00 55.00

50.00 359.00 478.80 36.20 88.50 84.50

45.00 3.10 53.30 390.00

5.10 24.30

.10

12.20 22.40

4.00

15/08/18

06/09/1806/09/1806/09/1806/09/1806/09/1804/09/1806/09/1806/09/1806/09/1805/09/1806/09/18

06/09/1805/09/1806/09/18

06/09/1806/09/1805/09/1805/09/1806/09/1828/03/18

05/09/1806/09/1806/09/1806/09/1805/09/1806/09/18

04/09/1806/09/1803/09/1804/09/18

06/09/1806/09/18

27/03/18

06/09/1806/09/18

06/09/18

.00

24.80 73.40 5.10

778.70 16.10 .00

104.90 16.70 7.40 .00

89.00

30.90 .00 9.80

70.30 16.20 .00 .00

1,500.00 .00

.00 359.00 478.80 36.20 .00

85.00

.00 3.20 .00 .00

5.10 25.00

.00

12.40 22.40

4.00

.00

18.00 73.40 5.00

710.00 16.00 .00

104.00 16.50 7.40 .00

86.00

28.00 .00 9.30

70.30 15.70 .00 .00

1,500.00 .00

.00 359.00 478.80 36.20 .00

84.50

.00 3.00 .00 .00

5.10 24.30

.00

12.20 21.60

3.90

85,354

7,803,436 126,725 42,658 37,023

72,306,882 15,048,980

45,796 1,145,190,508 244,073,291 1,999,260

4,373

1,377,190 123,782

39,693,324

16,348 39,288,509

701 64,704 120

3,841,383

471,489 95,791

4,508,867 36,043,872

18,285 5,818,130

421,063 169,785 217,191 4,403

13,401,520 247,792

1,875,432

7,683,196,170 812,277,672

1,599,083,321

5,808,290

12,657,555 10,200,036 13,379,850 1,272,857

199,881,008 25,602,730 17,500,770

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

750,000

81,250,000 31,000,000 134,681,320

12,000,000 138,240,000 1,800,000 66,000,000 360,000 5,540,828

15,200,000 8,876,437 5,145,000

375,628,830 12,000,000 100,900,626

35,988,556 182,400,000 60,800,000 6,033,622

117,446,000 272,129,431

343,400,001

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

1,954,915,000

0

1082 294

55095 72611 16010

0 17594 53464

222 0

11795

8670 0

202369

1265 81496

0 0

3000 0

0 14001

479 4344

0 8456

0 49869

0 0

5 141173

0

221327 32885

912538

3,630,181,250

303,781,320 734,402,592 66,899,250 906,146,898 3,198,096,128 1,792,191,100 1,832,330,619 20,509,988,103 5,840,000,000 1,642,409,946 65,025,000

2,470,000,000 1,593,400,000 1,266,004,408

843,600,000 2,184,192,000 44,280,000

7,266,600,000 533,412,000 299,204,712

760,000,000 3,151,135,135 2,148,037,500 13,597,763,646 1,066,800,000 8,536,192,960

1,651,874,720 547,200,000 3,192,000,000 2,292,776,360

587,230,000 6,748,809,889

34,340,000

100,168,474,382 39,526,434,000

7,819,660,000

5,529,010

12,346,738 10,116,407 9,088,974 1,169,157

159,975,830 24,279,915 9,107,136

1,242,367,101 800,000,000 143,155,960

718,956

79,910,936 30,862,370 133,810,720

11,872,191 137,529,508 1,798,147 65,099,306 240,092 5,356,372

14,497,734 8,493,314 5,082,782

372,147,541 11,908,200 93,000,044

35,749,939 182,184,531 60,529,801 5,964,302

102,534,880 271,880,531

342,981,695

8,135,620,331 1,801,278,391

1,954,864,000




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

MAIN BOARD

WATCH LIST

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

70.00

7.00

8.10 3.00 20.30 6.70 4.50

4.90

70.00

8.40

7.90 3.00 20.30 6.80 4.60

4.90

31/08/18

20/08/18

06/09/1806/09/1806/09/1806/09/1805/09/18

06/09/18

.00

.00

8.10 3.10 20.40 6.80 .00

4.90

.00

.00

7.70 3.00 20.30 6.60 .00

4.90

1,393,821

15,415,801

3,603,646 152,506,200

513,751 9,944,775

310,720,860

19,514

2,844,990

50,495,900

582,278,117 500,000,000 58,390,263 747,109,731 837,785,465

109,088,112

0

0

154351 134271

5087 269148

0

151165

199,149,300

4,716,452,748 1,500,000,000 1,185,322,339 5,005,635,198 3,770,034,593

534,531,749

2,840,223

50,495,900

580,878,117 499,013,400 58,161,236 698,295,912 837,001,900

109,011,612


Daily Movements Corporate Debt on 06-09-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

COMB/BD/27/10/21-C2360-12COMB/BD/22/07/23-C2404-12COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75DFCC/BD/29/03/25-C2394-13DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BD/20/11/20-C2332

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

HDFC/BD/20/11/25-C2330-12HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BC/31/03/2100E

HNB/BC/29/08/23A08

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

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

HNB/BC/31/03/2400F

HNB/BD/14/12/19-C2274-7.75NDB/BC/19/12/25D14

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

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

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

NDB/BC/19/12/18A13

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

NTB/BD/20/04/23-C2402-12.65NTB/BD/20/04/23-C2401-13

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

NTB/BC/19/12/18A13

PABC/BD/29/09/18-C2314

PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/19-C2312

PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233

12.00

12.00

12.50

12.25

11.25

10.75

13.00

12.60

12.75

12.15

10.63

13.12

10.50

15.50

12.00

11.75

13.00

11.25

8.33

8.00

11.50

16.75

7.75

14.00

.00

9.40

13.90

13.00

13.40

12.65

13.00

12.65

12.80

10.97

13.00

10.69

9.50

11.19

10.00

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

100

100

100

50,718,000

83,938,400

16,061,600

19,282,000

17,490,900

44,303,400

40,865,300

29,134,700

60,431,400

9,568,600

53,154,500

5,782,400

20,129,900

10,800,000

14,087,700

20,000,000

40,000,000

70,000,000

840,400

5,143,445

20,000,000

20,000,000

7,000,000

13,628,000

27,572,400

35,904,300

30,000,000

70,000,000

36,379,800

12,427,000

15,288,900

22,130,000

12,870,000

38,858,000

11,117,900

24,100

30,000,000

3,596,224

9,495,223

8,351,812

18,556,741

10,880,000

27/10/21

22/07/23

22/07/28

27/10/26

08/03/26

08/03/21

29/03/25

29/03/23

09/11/23

09/11/21

18/03/19

20/11/20

20/11/20

23/10/18

20/11/25

01/11/21

01/11/23

28/03/21

14/12/24

31/03/21

29/08/23

04/09/21

31/07/22

31/03/24

14/12/19

19/12/25

24/06/20

24/06/20

19/12/23

19/12/18

19/12/18

20/04/23

20/04/23

08/11/21

08/11/21

08/11/21

19/12/18

29/09/18

29/09/18

29/09/19

29/09/19

30/10/19

28/10/16

23/07/18

23/07/18

28/10/16

09/03/16

09/03/16

29/03/18

29/03/18

09/11/16

09/11/16

18/03/16

20/11/15

20/11/15

24/10/13

20/11/15

01/11/16

01/11/16

28/03/16

15/12/14

25/05/07

30/08/13

05/09/11

01/08/07

07/06/07

15/12/14

19/12/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

20/04/18

20/04/18

08/11/16

08/11/16

08/11/16

19/12/13

29/09/15

29/09/15

29/09/15

29/09/15

30/10/14

2

2

2

2

2

2

1

1

1

1

1

4

2

1

1

1

1

1

2

0

1

2

1

0

2

1

0

1

1

2

1

2

1

2

1

2

2

2

2

2

2

2

13-06-2018

10-08-2018

27-07-2017

09-04-2018

29-03-2017

30-08-2018

11-03-2015

03-05-2018

26-07-2018

31-12-2014

08-12-2017

08-01-2018

21-05-2018

26-05-2017

20-04-2018

18-01-2018

03-05-2018

29-03-2017

18-01-2018

21-05-2018

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.05

100.00

100.00

99.53

100.00

100.00

109.16

100.00

100.00

100.00

89.40

100.00

20.90

70.13

100.00

100.00

14.68

100.00

119.95

63.81

101.64

117.05

100.00

112.35

100.00

100.00

100.00

100.00

100.00

108.81

100.00

100.00

100.00

100.00

100.00

102.66

100.00

100.00

100.00

100.00

81.40

100.00

100.00

100.00

100.00

99.18

100.00

100.00

122.86

100.00

100.00

100.00

93.80

100.00

20.90

82.24

100.00

100.00

14.68

85.00

100.50

63.81

87.00

86.00

98.50

99.53

100.00

100.00

100.00

100.00

100.00

99.27

100.00

100.00

100.00

100.00

100.00

26/10/18

22/01/19

22/01/19

26/10/18

07/09/18

07/09/18

28/03/19

28/03/19

07/11/18

07/11/18

16/03/19

17/11/18

18/11/18

23/10/18

17/11/18

30/10/18

30/10/18

27/03/19

29/12/18

29/08/19

29/12/18

29/06/19

29/12/18

29/12/18

29/12/18

29/12/18

19/12/18

19/12/18

19/10/18

19/04/19

04/11/18

06/11/18

04/11/18

19/12/18

27/09/18

27/09/18

27/09/18

27/09/18

27/10/18

46




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS

PAN ASIA

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

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

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

SAMP/BD/20/03/23-C2390-12.5SAMP/BC/04/12/18A13

SAMP/BC/04/12/18B13.4

SAMP/BD/14/12/19-C2271-8.25SAMP/BD/21/12/22-C2389-12.5SAMP/BD/10/06/21-C2353

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6

SDB/BD/31/12/18-C2340-9.9

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

SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8

SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/23-C2395-12.85SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75

AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/07/23-C2407

HAYL/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/16/05/19C11.25

9.75

12.50

13.00

13.40

8.25

12.50

9.87

12.75

10.15

9.90

8.10

10.30

9.60

9.90

10.00

8.35

8.60

8.60

8.00

13.50

13.20

12.85

10.35

13.00

13.75

8.75

10.45

10.72

10.95

10.25

12.50

12.44

11.17

7.60

7.85

11.00

10.25

9.75

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

19,120,000

75,000,000

15,541,900

34,458,100

31,765,500

60,000,000

473,500

59,526,500

2,587,300

67,412,700

38,234,500

5,619,500

15,973,900

14,380,500

4,026,100

300

18,665,200

25,055,200

4,622,800

16,090,000

7,150,000

39,100,000

174,000

17,103,200

32,722,800

3,005,200

10,300

200

5,400

49,984,100

25,257,200

10,011,000

20,000,000

4,978,700

15,021,300

10,000,000

8,867,200

21,132,800

19,250,000

30/10/19

20/03/23

04/12/18

04/12/18

14/12/19

21/12/22

10/06/21

10/06/21

18/11/20

18/11/20

14/12/19

31/12/20

31/12/18

31/12/18

31/12/20

22/12/19

22/12/19

22/12/20

22/12/18

29/03/28

29/03/25

29/03/23

15/07/21

15/07/21

15/07/23

22/12/20

18/11/21

18/11/22

17/11/23

18/11/20

31/07/23

31/07/23

31/05/19

06/03/19

06/03/20

29/04/19

30/09/20

30/09/18

16/05/19

30/10/14

20/03/18

04/12/13

04/12/13

15/12/14

21/12/17

10/06/16

10/06/16

18/11/15

18/11/15

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

23/12/14

23/12/14

29/03/18

29/03/18

29/03/18

15/07/16

15/07/16

15/07/16

23/12/14

18/11/15

18/11/15

18/11/15

18/11/15

31/07/18

31/07/18

31/05/16

06/03/15

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

1

2

2

1

1

2

2

1

2

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

31-12-2014

24-05-2018

15-09-2017

25-05-2018

19-06-2018

16-02-2018

24-08-2018

18-12-2015

07-03-2017

07-01-2015

30-03-2015

09-04-2018

24-08-2016

17-08-2018

01-08-2018

24-04-2018

13-11-2015

18-05-2018

99.94

101.64

98.50

100.22

94.66

100.00

98.50

99.00

100.00

99.87

94.08

100.00

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

100.06

100.00

100.00

106.20

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

102.17

100.00

100.00

98.20

100.00

100.00

98.00

100.50

90.28

100.00

100.00

100.50

100.00

100.00

85.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

101.49

100.28

100.00

98.50

27/10/18

19/09/18

04/12/18

04/12/18

29/12/18

19/12/18

08/12/18

08/06/19

17/11/18

17/11/18

29/12/18

29/12/18

29/12/18

29/12/18

29/12/18

22/12/18

22/12/18

22/12/18

22/12/18

28/09/18

28/09/18

28/09/18

13/01/19

13/01/19

13/01/19

22/12/18

17/11/18

17/11/18

17/11/18

17/11/18

30/01/19

30/01/19

28/11/18

05/03/19

05/03/19

29/09/18

29/09/18

29/09/18

29/09/18

47




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

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

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

ALLI/BC/30/09/1800D

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

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

CDB/BD/27/03/23-C2392-13.75CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351

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

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

CDB/BC/19/12/18A16

CFIN/BD/01/06/19-C2300-9

CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18D13.95

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

CFVF/BC/12/03/19C14

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

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

CSEC/BC/05/08/19A12.5

LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18C15

LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18A14

LOFC/BD/31/07/23-C2409-0

LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2291-9

LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9

MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9

MBSL/BD/12/11/19-C2267-8.75

9.00

9.35

16.50

16.75

16.67

13.75

14.20

10.43

12.75

15.00

15.50

16.00

9.00

9.52

13.95

13.50

14.00

9.75

10.37

10.40

10.50

9.82

10.00

10.50

11.43

12.50

13.25

12.75

15.00

14.50

14.00

.00

14.75

9.10

9.25

9.00

12.65

13.00

9.00

15.00

9.00

8.75

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

100

100

2,000,000

8,000,000

3,510,000

2,772,000

390,100

3,169,700

10,669,900

9,330,100

16,300

9,983,700

242,800

3,103,600

6,653,600

5,000,000

17,500,000

10,000,000

6,000,000

1,854,000

50,000,000

2,500,100

17,499,900

10,000,000

4,501,300

9,498,700

9,989,500

10,500

10,000,000

20,000,000

10,000,000

6,028,500

7,570,100

6,401,400

14,172,200

17,937,993

10,300

47,489,100

2,500,600

7,500,000

20,000,000

50,000,000

8,057,600

9,097,700

10,902,300

29/12/18

29/12/19

30/09/18

30/09/18

28/11/18

28/11/18

27/03/23

27/03/23

03/06/21

03/06/21

19/12/18

19/12/18

19/12/18

01/06/19

01/06/20

12/12/18

12/12/18

12/03/19

21/07/20

10/12/20

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

11/12/22

11/12/22

28/11/18

28/11/18

28/11/18

31/07/23

31/07/23

25/01/20

25/01/20

25/01/20

30/07/19

30/07/22

24/11/19

02/05/22

12/11/19

12/11/19

29/12/14

29/12/14

30/09/13

30/09/13

29/11/13

29/11/13

28/03/18

28/03/18

03/06/16

03/06/16

19/12/13

19/12/13

19/12/13

01/06/15

01/06/15

12/12/13

12/12/13

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

11/12/17

11/12/17

29/11/13

29/11/13

29/11/13

31/07/18

31/07/18

26/01/15

26/01/15

26/01/15

31/07/17

31/07/17

24/11/14

03/05/17

13/11/14

13/11/14

1

1

2

0

4

12

2

1

2

2

4

2

1

2

1

1

2

1

1

2

2

4

4

4

2

2

1

2

2

1

2

12

0

2

2

1

4

2

2

4

1

1

2

14-12-2017

07-04-2017

08-01-2018

04-06-2018

17-05-2018

27-08-2018

10-09-2014

28-06-2018

04-05-2018

11-08-2015

10-12-2015

12-12-2017

14-08-2014

13-10-2017

23-05-2018

06-06-2018

12-07-2018

09-01-2018

14-06-2018

09-01-2018

11-08-2015

29-03-2016

18-04-2017

30-05-2018

25-07-2018

22-06-2015

100.00

100.00

122.85

46.60

100.00

100.00

99.96

100.00

100.00

99.83

100.00

100.00

100.00

100.00

101.15

100.00

100.23

100.00

100.67

100.00

100.00

99.00

100.00

100.00

94.67

100.00

99.97

100.00

100.00

100.00

112.98

111.00

49.83

100.00

100.00

100.00

86.63

100.00

99.95

93.60

100.00

97.35

100.00

100.00

100.00

99.50

81.57

101.14

101.91

100.00

100.00

100.00

99.95

110.00

100.00

99.00

100.00

100.00

111.14

98.50

110.34

100.00

100.00

100.00

100.00

100.00

100.00

95.24

100.00

100.00

100.00

100.00

100.50

101.00

102.00

49.83

100.00

100.00

100.00

90.84

100.00

100.00

91.00

100.00

100.00

100.00

28/12/18

28/12/18

30/09/18

29/09/18

30/09/18

27/09/18

27/03/19

01/12/18

01/12/18

18/09/18

18/12/18

18/12/18

29/12/18

29/12/18

12/12/18

12/12/18

29/12/18

29/12/18

08/12/18

08/12/18

29/09/18

29/09/18

29/09/18

01/12/18

01/12/18

29/12/18

08/12/18

08/12/18

28/11/18

28/11/18

30/09/18

30/01/19

29/12/18

29/12/18

29/09/18

26/01/19

26/01/19

29/09/18

01/05/19

29/12/18

29/12/18

48




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




RETAILING


MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKA

SLT

SLT

MBSL/BD/02/05/22-C2380

MBSL/BD/02/05/22-C2381-14.5MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BC/23/09/18B9.625

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6

PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/21-C2375-12.6SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15

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

SFCL/BD/09/11/20-C2370

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

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

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

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

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

LION/BD/08/12/19-C2270

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

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

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

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

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

SINS/BD/15/03/19-C2343

SINS/BD/15/03/19-C2344-10.5

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

11.47

14.50

10.50

9.05

9.63

12.25

11.90

9.95

9.60

12.80

12.40

12.60

13.25

12.50

15.00

13.75

10.02

10.27

11.50

12.00

9.95

14.50

10.25

15.50

15.00

14.75

15.00

14.75

14.50

7.85

14.15

14.15

14.35

14.40

14.45

10.97

10.50

12.75

12.75

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

10,100

11,932,300

2,000,000

10,000,000

11,999,300

6,593,500

5,420,400

38,242,200

21,757,800

52,954,000

7,046,000

67,986,100

1,895,100

3,972,700

12,500,000

23,509,400

100

622,700

4,093,000

5,907,000

15,000,000

4,166,680

10,000,000

1,294,600

198,000

3,507,400

2,500,000

2,500,000

2,500,000

20,000,000

2,696,000

10,427,900

1,645,500

120,000

110,600

15,394,400

4,605,600

20,760,000

49,240,000

02/05/22

02/05/22

05/11/18

26/12/19

23/09/18

16/11/20

16/11/19

12/11/20

12/11/19

18/04/23

18/04/22

16/11/21

09/11/19

09/11/18

10/12/18

09/11/20

09/11/19

09/11/20

06/04/19

06/04/20

17/06/20

10/09/18

31/03/20

20/02/19

20/02/19

20/02/19

26/05/21

26/05/20

26/05/19

08/12/19

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

19/04/28

19/04/28

03/05/17

03/05/17

05/11/14

26/12/14

24/09/14

16/11/16

16/11/16

13/11/15

13/11/15

18/04/18

18/04/18

16/11/16

10/11/16

10/11/16

11/12/13

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

10/09/13

31/03/15

20/02/14

20/02/14

20/02/14

27/05/14

27/05/14

27/05/14

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

19/04/18

19/04/18

2

2

1

2

1

2

2

1

2

1

1

2

2

2

4

2

2

2

2

2

1

4

2

1

2

4

2

2

2

2

4

4

4

4

4

2

2

1

2

23-05-2018

21-05-2018

04-05-2018

04-05-2018

11-05-2018

18-05-2018

22-01-2018

04-09-2018

02-01-2017

02-09-2016

27-07-2016

20-07-2016

25-07-2018

18-04-2017

27-09-2017

23-09-2016

13-09-2016

30-03-2016

16-11-2015

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

102.03

98.50

100.00

100.00

98.46

100.00

100.00

100.00

100.00

116.02

100.00

100.00

103.28

103.00

102.67

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.96

100.00

100.00

100.12

100.00

100.00

100.00

99.88

100.00

100.00

102.00

99.28

97.50

100.00

102.00

100.00

100.00

100.00

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

01/11/18

01/11/18

02/11/18

25/12/18

23/09/18

14/11/18

14/11/18

10/11/18

11/11/18

17/04/19

17/04/19

14/11/18

08/11/18

08/11/18

08/09/18

08/11/18

08/11/18

08/11/18

05/10/18

05/10/18

29/12/18

10/09/18

29/09/18

20/02/19

29/09/18

29/09/18

29/12/18

29/12/18

29/12/18

29/09/18

29/09/18

29/09/18

29/09/18

29/09/18

29/09/18

14/09/18

14/09/18

18/04/19

18/10/18

49




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp


UN-CLASSIFIEDABANS 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

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

12.75

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

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

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

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

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

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

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

BOC/BC/21/09/19A08

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

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

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

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

BOC/BD/28/12/21-C2379

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

BOC/BC/24/10/18A13

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

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

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

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

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

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

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

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

8.50

9.00

14.50

13.25

10.72

8.25

10.72

8.00

9.50

7.75

8.00

8.25

9.97

9.97

12.75

10.10

10.10

13.75

13.00

12.60

9.52

9.52

13.25

13.25

9.40

9.10

9.50

10.75

8.81

8.71

9.00

12.50

8.90

13.50

13.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1,750,200

7,603,500

6,146,400

79,981,764

20,405,480

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

7,836

200

10,200

16,000,000

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

10,000,000

3,610,200

101,300

21,288,500

10,000,000

10,000,000

10,780,100

14,219,900

26/12/18

26/12/19

20/12/18

28/12/21

05/10/23

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

28/12/24

28/12/24

28/12/21

24/10/23

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

04/10/22

24/12/19

20/09/21

20/09/19

26/12/14

26/12/14

20/12/13

29/12/16

06/10/15

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

29/12/16

29/12/16

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

04/10/17

24/12/14

20/09/16

20/09/16

2

2

2

1

2

1

2

4

1

4

1

1

2

2

1

2

2

1

1

2

2

2

1

1

1

1

1

1

2

4

1

1

1

1

1

27-04-2018

15-06-2015

03-08-2018

05-01-2016

09-08-2017

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

01-08-2018

03-12-2015

02-07-2015

29-03-2017

06-09-2018

100.00

100.00

117.58

100.00

100.00

100.00

94.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

96.15

100.00

100.00

100.00

100.00

100.00

100.00

100.50

100.00

92.48

114.06

100.00

100.00

100.00

97.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

101.50

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

97.36

100.00

90.00

100.00

100.00

99.98

100.00

100.00

25/12/18

25/12/18

20/12/18

27/12/18

04/10/18

04/10/18

04/10/18

04/10/18

04/10/18

20/09/18

20/09/18

20/09/18

20/09/18

20/09/18

27/12/18

26/12/18

26/12/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

08/06/19

08/06/19

29/12/18

29/12/18

29/12/18

29/09/18

29/12/18

03/10/18

29/12/18

18/09/18

18/09/18

50

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

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MAIN BOARD පධාන �ව�ව hqvkie!hzjg

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CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

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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< 51

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

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

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

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

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

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

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

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

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

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!

oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

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

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr

ÿrl:k :025-2235244

*elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!

3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!

jlk<kqvqhiz!Oseifibg<g!liuk<jk?!

nEvikHvl</!

okijzOhsq;!025-2235244 ohg< <̂;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr

ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!

Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!

-vk<kqeHvq/ okijzOhsq;156!3343499?!::!

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr

ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!

sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

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

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

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK

fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!

-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!

okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi

f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01

ெகா�� ப��ப�வ !தைன!!!!

15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!

ogiPl<H!12/!

52

sec sri lanka...6,112.32 6,120.29 price indices all share price index (aspi) today prv.day 8,141.75...

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