sec sri lanka · 6,448.98 6,428.83 price indices all share price index (aspi) today prv.day...

6,448.98 6,428.83

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,559.89 8,533.14

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

16-11-2017

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

1,015,580,731

373,208,326

660,681,120

642,372,405

354,899,611

Volume of Turnover (No.)

Domestic

Foreign

16,640,174

13,134,885

3,505,289

Trades (No.)

Domestic

Foreign

4,810

4,564

246

MARKET CAPITALIZATION (Rs.)

2,933,425,023,204

1,015,580,731

0

6.85

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

3,008,752,070,747

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 2,480

EQUITY FUNDS

2,480

2,480

2,480

0

0

310

310

0

2

2

0

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/

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

S&P Sri Lanka 20 Index 3,762.40 3,737.86

S&P Y%S ,xld 20 uq¿ m%;s,dN o¾YlhS&P =yq;fh 20 kPjhd nkhj;j tUtha;

TRI on S&P Sri Lanka 20 Index 5,373.12 5,338.07

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

S M B LEASING [X]CONVENIENCE FOODCITY HOUSINGPEGASUS HOTELSMADULSIMATESS AGRO [X]SIGIRIYA VILLAGETESS AGROUNITED MOTORSEASTERN MERCHANT

Company VWAPrev. Close

0.30 374.80

6.60 29.30 14.20 1.20

46.70 1.30

80.00 6.80

VWADays Close

Change(Rs.)

0.10 39.90 0.70 2.50 1.20 0.10 3.60 0.10 5.90 0.50

Change%

50.00 11.91 11.86 9.33 9.23 9.09 8.35 8.33 7.96 7.94

TOP 10 GAINERS

KOTAGALASOFTLOGIC FINMULLERSSINHAPUTHRA FIN [P]DANKOTUWA PORCELLUCKY LANKA [X]CHEMANEXLANKA VENTURESMILLENNIUM HOUSEODEL PLC

Company

14.30 37.00 1.20 8.70 8.80 1.30

56.50 54.80 12.90 23.10

VWAPrev. Close

11.60 31.60 1.10 8.00 8.10 1.20

53.70 52.20 12.30 22.10

VWADays Close

Change(Rs.)

(2.70)(5.40)(0.10)(0.70)(0.70)(0.10)(2.80)(2.60)(0.60)(1.00)

Change%

(18.88)(14.59)(8.33)(8.05)(7.95)(7.69)(4.96)(4.74)(4.65)(4.33)

TOP 10 LOSERS

0.20 334.90

5.90 26.80 13.00 1.10

43.10 1.20

74.10 6.30

6,448.98 6,428.83 6,228.26ASPI 6,766.14 5,974.94 3.54

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.30 378.00 6.80 29.50 14.70 1.20 46.70 1.30 80.40 6.80

0.30 369.80 6.30 27.90 13.20 1.20 46.60 1.20 77.60 6.70

150 786

17,290 1,858

53,631 700 308

23,940 923,641 47,300

45.00 294,620.90 110,842.00 53,799.10 756,835.50

840.00 14,382.80 31,082.00

73,831,422.90 320,640.00

116211742135

13119

14.00 36.90 1.20 8.20 8.50 1.30 53.70 52.20 12.90 23.80

11.60 31.50 1.10 7.90 7.90 1.20 53.70 52.00 12.00 22.10

24,927 157

23,020 17,330

175,049 60,318

338 12,133 57,128 3,856

302,042.10 4,956.30 25,324.00 138,167.00 1,424,491.20 75,381.70 18,150.60 631,342.60 699,802.00 89,961.60

582

1723

1041552

367

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

10.68

1.35

3.05

295

222

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

1

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16-11-2017

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,762.40 3,737.86 3,496.44 3,933.51 3,398.17 7.61

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-11-16

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

PROPORTION

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EGM / PROV. ALLOTMENT

ෙශේෂ මහා සභා

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

XR DATE

�නය !!!! kqkqkqkqgkqgkqgkqgkq

DESPATCH OF PROV. LETTER

OF ALLOTMENT

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

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!!!!

TRADING OF RIGHTS

COMMENCES

ON &'ක� !"(ව

ග�ෙද��ම ආර�භ වන

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

RENUNCIATION

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

LAST DATE OF ACCEPTANCE &

PAYMENT

/ගැ1ම සහ ෙග�ම සඳහා අවස4 �නය ogiMh<heU!lx<Xl<!ogiMh<heU!lx<Xl<!ogiMh<heU!lx<Xl<!ogiMh<heU!lx<Xl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/

Singer Finance (Lanka) PLC

02 for 09

22-11-2017

23-11-2017

28-11-2017

05-12-2017

12-12-2017 (9 Market days

from and excluding the date

of dispatch of provisional letter of Allotment)

13-12-2017 (10 Market days

from and excluding the date

of dispatch of provisional letter of Allotment)

Issue Price Rs. 15/= Further Strengthen the equity base of the Company & thereby improve the Capital Adequacy. Part finance the growth in the loan portfolio of the company.

Kotagala Plantations PLC

02 for 01 15-11-2017 16-11-2017 22-11-2017 28-11-2017 06-12-2017 07-12-2017

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

Ceylon Tea Brokers PLC

03 for 05 Dates to be Notified

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

City Housing & Real Estate Company PLC


(Issue Price: Rs. 7/=, Working capital requirement)

Pelwatte Sugar Industries PLC

01 for 04 * The company informed that the Rights Issue would be delayed until the outcome of the proposed Act with regard to the acquisition of its land by the State is known.

(Issue Price: Rs 18/=, To raise capital considering that the net assets of the company is less than half of its stated capital. )

Raigam Wayamba Salterns PLC


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

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC


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

Lankem Developments PLC


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

Lankem Ceylon PLC


Issue Price Rs. 40.00 to raise funds to settle inter company borrowings and for working capital requirements.

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ��ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK/!

3

PUBLICATIONS

PUBLICATIONS


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

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

PROPORTION

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EGM /

PROV. ALLOTME

NT

ෙශේෂ මහා සභා �ස්�ම/ෙකොටස් ෙබදා �ම uqOsm!uqOsm!uqOsm!uqOsm!ohiKg<ohiKg<ohiKg<ohiKg<%m<ml<%m<ml<%m<ml<%m<ml<

XR DATE

�නය !!!! kqkqkqkqgkqgkqgkqgkq

DESPATCH OF

PROV. LETTER OF ALLOTMENT

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!!!!

TRADING OF

RIGHTS COMMENCES

ON

&'ක� !"(ව

ග�ෙද��ම ආර�භ වන

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

RENUNCIATION

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

LAST DATE OF ACCEPTANCE &

PAYMENT

/ගැ1ම සහ ෙග�ම සඳහා අවස4 �නය ogiMh<heU!lx<Xl<!ogiMh<heU!lx<Xl<!ogiMh<heU!lx<Xl<!ogiMh<heU!lx<Xl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/

Nations Trust Bank PLC

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

Dates to be Notified

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

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


DIVIDEND PER SHARE (RS.)

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

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

FINAL / INTERIM

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SHAREHOLDER’S

MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

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XD

DATE

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DATE OF

PAYMENT

ෙග�ම <=කරන �නය

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Biraha Farms PLC 3.00 Interim Not Applicable 09-11-2017 20-11-2017

Commercial Bank of Ceylon PLC 1.50 First Interim Not Applicable 09-11-2017 20-11-2017

Vallibel Power Erathna PLC 0.40 Interim Not Applicable 10-11-2017 21-11-2017

National Development Bank PLC 2.00 Interim Not Applicable 10-11-2017 21-11-2017

John Keells Holdings PLC 2.00 Interim Not Applicable 14-11-2017 23-11-2017

Dilmah Ceylon Tea Company PLC 15.00 Interim Not Applicable 15-11-2017 23-11-2017

Hemas Holdings PLC 0.40 Interim Not Applicable 21-11-2017 30-11-2017

Ceylon Tobacco Company PLC 17.50 (Less WHT) Third Interim Not Applicable 23-11-2017 04-12-2017

Office Equipment PLC 1.00 Final Dates to be notified UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව&වස්ථා(තෙ* + ,ෙශේෂෙය� සඳහ� කර ෙනොමැ� ,ෙටක� ලාභාංශ සාමාන& ස�1�ය2� ලබාෙදන ෙකොටස ්��ය�ෙ3 අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/

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

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

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

COMPANY


EGM

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

SUB-DIVISION BASED ON

SHAREHOLDING AS AT

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PERIOD OF DEALING

SUSPENSION

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DATE OF COMMENCEMENT

OF TRADING

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Kotagala Plantations PLC 15-11-2017 09-01-2018 10-01-2018 to 12-01-2018 16-01-2018

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

Distilleries Company of Sri Lanka PLC

Dates to be notified

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

4

PUBLICATIONS

PUBLICATIONS


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

COMPANY

සමාගම gl<heq

EGM

,ෙශේෂ මහා සභා �ස්�ම uqOsm!ohiKg<%m<ml<

CONSOLIDATION BASED ON SHAREHOLDING AS AT

ෙමම 4නය වන ,ට ෙකොටස් ��ක� මත පදන� = සංසථ්ාපනය Gxqk<k!kqek<kqz<!hr<Gvqjl!uqgqkisiv!nch<hjmbqz<!hr<G!

yVr<gqj{h<H

PERIOD OF DEALING SUSPENSION

ග�ෙද� අ �:වන කාලය ui<k<kgl<!

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

DATE OF COMMENCEMENT OF TRADING

නැවත ග�ෙද� ආර�භ කරන 4නය

ui<k<kg!Nvl<hk<kqgkq

York Arcade Holdings PLC 30th October 2017

Dates to be notified

CONSOLIDATION OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING/ෙකොටස් සංස්ථාපනය මහා සභා �ස්�මක� ෙකොටස් ��ය� ,>� ලබාෙදන අ�මැ�යට යට ෙ!. /hr<G!yVr<gqj{h<H?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK

REPURCHASE OF SHARES /ෙකොටස් ප��ල� ගැAම/!!!!hr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueU !

COMPANY NAME

සමාගම gl<heqbqe<!ohbv!

REPURCHASE PRICE(Rs.)

ප-'ල� ගැ1ම ෙකොටසක සදහා 'ල

(7) lQt<ogit<ueU!uqjz

GENERAL MEETING /

ALLOTMENT

මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම ohiKg<%m<ml< /!yKg<gl

PROPORTION

සමා�පාතය ntU!

DATE OF OPENING THE OFFER TO

REPURCHASE !ප-'ල� ගැ1ම සදහා ආර�භය ලබන �නය lQt<ogit<ueUg<gie!ogijmLjeuqe<!Nvl<h!kqgkq!

DATE OF CLOSING OF OFFER TO REPURCHASE !

ප-'ල� ගැ1ම සදහා අවසාන &'ක� ලබන �නය lQt<ogit<ueUg<gie!ogijmLjeuqe<!LcUk<!kqgkq!

York Arcade Holdings PLC Rs. 17/- 30th October 2017

3 : 8 10-11-2017 23-11-2017

MANDATORY OFFERS / අ!වා9ය අ9පණය ඉ�Aප# $%� / gm<mib!ogijm!LjeU OFFEROR

අBපණය කර�නා ogijm!Ljehuv<

OFFEREE

අBපණය ලබ�නා !ogijm!LjeUg<givi<

DATE OF ANNOUCEMENT

�ෙ!දනය කර� ලබන 4නය

nxquqg<gh<hm<m!kqgkq

OFFER PERIOD

ඉ4Eප කර� ලබන කාල පEFෙGදය

ogijm!LjeU!kuj{g<!gizl

OFFER PRICE PER SHARE (Rs) ෙකොටසකට ඉ4Eප කරන �ල ((((H....) hr<gqx<gie!ogijm!LjeU!

uqjz)'hi/*

Eighth Wonder & Ian Joseph McVeigh

Ascot Holdings PLC 27-10-2017 From 08th November 2017 to 29th November 2017

Rs. 42.50

R I L Property PLC United Motors Lanka PLC 10-11-2017 Dates to be notified Rs. 78.00

5

PUBLICATIONS

PUBLICATIONS


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

COMPANY


INITIAL DATE OF TRANSFER

1L�ම Mයා මක =

4නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

Miramar Beach Hotel PLC

09-Jun-2008

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

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

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

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

Central Investments & Finance PLC

10-Sep-2013

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

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

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

PC House PLC

05-June-

2014


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


PC Pharma PLC

05-Jun-2014


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


Agalawatte Plantations PLC

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

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

Entrust Securities

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

Huejay International Investments PLC

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

Annual Report 2016/2017.

• Non submission of Financial Statements for the quarters ended 31-MAR-2017 & 30-JUNE-2017.

Blue Diamonds Jewellery Worldwide PLC

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

Swarnamahal Financial Services PLC

19-Jan-2017

• In view of several significant issues (which are set out in the SEC directive dated 18th January

2017), the SEC has requested the CSE to transfer the securities of the company to the Default Board of the CSE with immediate effect until the company complies with Rules 7.10.2(a), 7.10.5(a) and 7.10.6(a) of the CSE Listing Rules.

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

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

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

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

Radiant Gems International PLC

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

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

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

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

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

6

PUBLICATIONS

PUBLICATIONS


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


EFFECTIVE DATE

වලංB �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

06-Oct-2008

Trading suspended pursuant to a request made by the company, based on the Stay Order

issued on 21st November 2008, on the winding up order dated 3rd October 2008 issued by the District Court of Colombo in Case No.84/CO.

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

03-Oct-2016 As per the Corporate Disclosures made on 22nd August & 30th September 2016.

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

Ceylon Leather Products PLC 29-Sep-2017

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

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

COMPANY


EFFECTIVE DATE



REASON


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

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

COMPANY


EFFECTIVE DATE



REASON


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

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැCස්(ගත සමාග� - වා9Eක මහා සභා �ස්�� /බඳ !ෙFදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!

COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Blue Diamonds Jewellery Worldwide PLC

30-11-2017 Clarion Hub, 1374, Negombo Road, Kurana, Katunayake. 10.00 a.m.

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

10.00 a.m.

Pan Asia Banking Corporation PLC

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

09.30 a.m.

7

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැCස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්�� /බඳ !ෙFදනය hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!

COMPANY


DATE

4නය kqgkq

VENUE

ස්ථානය -ml<

TIME

ෙ!ලාව Ofvl<

Singer Finance PLC 22-11-2017 No. 80, Nawam Mawatha, Colombo 02. 10.00 a.m.

INTERIM FINANCIAL STATEMENTS FOR THE YEAR ENDED (30-09-2017) / (2017-09-30) 4ෙන� අවස� = කාලය සදහා අ�H Pල& පකාශන (3128312831283128....1:1:1:1:....41414141*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz-jmg<giz-jmg<giz-jmg<giz!!!!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!!!!!

COMPANY


COMPANY


Colombo Dockyard PLC Browns Investments PLC

Amana Takaful PLC Brown & Company PLC

Multi Finance PLC Abans Electricals PLC

Lee Hedges PLC Browns Capital PLC

AIA Insurance Lanka PLC Bank of Ceylon PLC

Candor Opportunities Fund PLC Industrial Asphalts (Ceylon) PLC

Lanka IOC PLC MTD Walkers PLC

Mercantile Investments and Finance PLC The Kandy Hotels Company (1938) PLC

Palm Garden Hotels PLC Nation Lanka Finance PLC

Eden Hotel Lanka PLC Pradeshiya Sanwardana Bank PLC

Brac Lanka Finance PLC Associated Motor Finance Company PLC

LOLC Finance PLC First Capital Treasuries PLC

Lanka Orix Leasing Company PLC First Capital Holdings PLC

Tokyo Cement Company (Lanka) PLC Dunamis Capital PLC

Commercial Leasing & Finance PLC C T Holdings PLC

Ceylon Hospitals PLC Eastern Merchants PLC

Dolphin Hotels PLC Beruwala Resorts PLC

Serendib Hotels PLC Kotagala Plantations PLC

Hotel Sigiriya PLC Laxapana Batteries PLC

Mahaweli Reach Hotels PLC Lankem Ceylon PLC

Singhe Hospitals PLC Muller and Phipps (Ceylon) PLC

Lanka Century Investments PLC E B Creasy & Company PLC

Convenience Foods (Lanka ) PLC Sigiriya Village Hotels PLC

Dankotuwa Porcelain PLC Lankem Developments PLC

Ceylon Hotels Corporation PLC York Arcade Holdings PLC

Kelani Cables PLC C M Holdings PLC

Samson International PLC The Colombo Fort Land & Building PLC

Colombo City Holdings PLC Kelsey Developments PLC

The Finance Company PLC ACL Plastics PLC

Amana Takaful Life PLC ACL Cables PLC

Mercantile Shipping Company PLC Softlogic Holdings PLC

Alliance Finance Company PLC Ceylon Leather Product PLC

Orient Finance PLC

Ascot Holdings PLC

Abans Finance PLC

Abans PLC

8

PUBLICATIONS

PUBLICATIONS


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

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැQස්�ගත සමාග�වල අධ&SෂකවH�ෙ3 ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!!!!

COMPANY


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

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

ANNOUNCEMENT RECEIVED DATE

!ෙFදනය ලැIන�නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq

NATURE OF TRANSACTION

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

Beruwela Resorts PLC Mr. A. Rajaratnam Non-Executive Director 15-11-2017 Purchase

Amana Bank PLC

Mr. O. Kassim Chairman/ Non-Executive Non-Independent Director

15-11-2017

Purchase

The Colombo Fort Land and Building PLC

Mr. A. Rajaratnam

Non-Executive Director

16-11-2017

Purchase

!!!!!!!!

!!!!

CHANGE OF DIRECTORATES/අධ&Sෂක මTඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!!!!!

RESIGNATIONS/ඉJලා අස්��/-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<!!!!NAME OF DIRECTOR

අධ&Sෂකෙ3 නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංU 4නය osz<ZhcbiGl<!

kqgkq

Mr. R. A. Iriyagolle Executive Director/General Manager Ascot Holdings PLC 14-11-2017

Media Release

November 16, 2017

CSE to conduct a full day of trading from the Disaster Recovery site CSE to conduct a full day of trading from the Disaster Recovery site CSE to conduct a full day of trading from the Disaster Recovery site CSE to conduct a full day of trading from the Disaster Recovery site

The Colombo Stock Exchange (CSE) is to conduct a planned full day of trading from the Disaster Recovery site using

ATS Version 7 Disaster Recovery Solution on Friday 17th November 2017. The exercise will be an industry wide activity

with the participation of all stakeholders, to ensure the preparedness of all participants to meet the recovery needs of

the industry.

COMPANY


SUBJECT

,ෂය uqmbl<

ANNOUNCEMENT RECEIVED DATE

�ෙ!දනය ලැVන 4නය nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!

kqgkqkqgkqkqgkqkqgkq The Colombo Fort Land & Building PLC Corporate Disclosure 15-11-2017

AIA Insurance Lanka PLC Further Announcement Re: Change in Directorate 15-11-2017

Kotagala Plantations PLC Extraordinary General Meeting 15-11-2017

Ceylon & Foreign Trades PLC Non-Compliance of Minimum Public Holding 16-11-2017

9

PUBLICATIONS

PUBLICATIONS


!!!!!!!!!!!!!!!!

10

Share Prices and Trends 16-11-2017/

MAIN BOARD MAIN BOARD

6,157 100 670

6,500 700 500 112 820 150 141 359 400 300

1,926 2,900 1,000

380 100

1,015 200 600

20,000 10,000 5,000

350 5,009

150 13,262 50,000

200 3,000

900 9,078

100 100

5,261 1,000

14,339 400 600 500

5,075 173,497

100 100 405 500

1,200 2,270 5,425 1,248 5,000

446 4,804 2,900 2,300

100 500

44,500 748

9,252 395 100

5,521 300

3,000 1,000 2,700

100 13,013

100 500 320 400

15,728 600

15,000 380

1,000 120 700

20,390 5,300

500 9,500

500 1,500 4,000

500 1,000 1,200

24,283 700

2,300 500

2,300 1,000 1,000

700 2,300

600 100 100

1,250 3,300

500 310

100 1,400

624 1,000

950

A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ABANSABANSABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACLACLACLACLACLACLACLACLACLACL PLASTICSACMEACMEACMEACMEACMEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALUFABASCOT HOLDINGS

ASIA CAPITALASIRIASIRIASIRIASIRIASIRI SURGBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABROWNSBROWNSBROWNSC T HOLDINGSC T LANDCANDOR OPP FUND[U.0000]CARGILLSCARSONSCARSONSCARSONSCENTRAL FINANCE

30.00 29.30 29.10 30.00 88.10 88.20 88.10 24.60 24.50 24.60 24.50 25.00 25.00 24.70 24.60 24.50 24.60 24.50 24.60 44.50 44.90 45.00 44.00 45.00 44.00 45.00 44.90 45.00 45.10 45.70 45.80 45.90 45.50

127.00 6.90 7.10 7.00 7.10 7.00

57.50 57.40 57.00 56.50 67.70 67.80 68.00 68.70 68.80 68.90 69.00 68.40 67.60 67.90 68.00 24.40 40.60

8.10 25.60 25.50 25.20 25.10 11.00

150.00 27.00 27.40 27.30 27.40 27.50 27.80 28.00 28.10 28.50 28.40 28.10 28.00 28.30 28.50 28.80 28.90 29.00 28.50 29.00 28.50 28.40 28.50 28.40 28.50 28.40 28.50 28.40 28.10 28.00 28.30 28.40 28.30 28.40 28.70 28.40 17.00 17.20 17.00 82.80 82.50 82.80

175.00 47.60 8.00

196.00 155.00 157.00 160.00 96.00

2.50

0.10

3.00

0.30

1.30

2.60 0.60

6.00

0.10

1.10

0.90

91621111122124481121245123152153611224121551122241512183

116224284923191432

17241111

17412111112

26211412122114252

53224

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

XD

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500 2,350

105 915 188

3,899 199 200 203 256 338

6,900 100 653 703 100 100 100 275

4,622 356 200 630

2,772 300

3,450 330

10,098 200

1,000 5,452

200 500 516

3,240 1,428 1,000 1,500

800 22,750

170 556

1,000 1,439,602

500 4,287

912 250

4,320 14,926 11,990

143 110 804 125 521

3,039

200

500

26,141

12,500

1,000

1,000

7,817

2,800

9,000

4,001

400

125

110

5,400

2,585

24,200

7,799

58,283

700

1,850

5,500

2,803

1,000

1,882 401

110,421 450 100 615 780 100

1,100 500

1,241 400

4,000 24,400 12,104 10,000 30,000 2,000 5,000

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CEYLON GUARDIANCEYLON INV.CEYLON TOBACCOCHEMANEXCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCIC[X.0000]CITRUS LEISURECITRUS LEISURECITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCOLD STORESCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]

COMMERCIAL BANK[X.0000]CONVENIENCE FOODCONVENIENCE FOODDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDIALOGDIALOGDIALOGDIMODIMODIMODIMODOCKYARDDOCKYARDDOCKYARDDOLPHIN HOTELSDOLPHIN HOTELSDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITAL

95.20 95.10 96.00 95.50 95.10 95.00 41.00 95.00 50.00

990.00 53.70

118.00 119.50 119.00 119.50 119.60 119.70 119.80 119.90 120.00 118.00 118.10 65.00 49.00 8.30 8.20 6.30 6.40 6.80 6.50 6.40 6.60

945.00 20.00 20.50 20.60 20.80 20.90 21.00 20.50 20.80 21.00

139.00 138.60 138.50 138.60 138.50 138.20 138.10 138.00 138.00 138.00 137.60 137.20 137.30 107.00

107.50

375.00

375.00

8.40

8.30

8.20

8.10

8.00

8.10

8.00

8.10

8.50

8.30

8.40

8.30

8.30

8.20

8.10

8.00

8.20

8.10

8.00

8.10

8.00

122.00 12.60 12.70 12.80

500.00 495.50 495.00 499.90 92.00 91.50 95.00 29.00 28.00 26.00 25.90 25.60 25.50 25.80 25.50

3.50 2.00

0.90

0.70 24.90

0.50

40.10

0.10

2.60

1.00

2.80

2.40

0.70

0.80

1.90

0.10

212337113157154111224151383723231243132

1112151

254278

1031333

6

4

4

8

7

1

2

1

5

6

3

1

2

3

10

6

3

4

13

2

5

6

11

1

13292144132547

1291221


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

XD



ñ, ñ,tpiy tpiy





4,996 275 500

2,000 2,300 8,604 3,000 1,000

280 110 100

15,900

10,000

21,400

2,412 1,807 2,693

11,245 400

18,500 2,000

14,075 310 500 934 509 100

1,510 1,851 4,052

116 3,500 1,130

303 125

2,442 5,000

100 671 200

37,896 71,321

998 110

3,300 60,000 87,590

220 18,035 4,500

357 3,300

17,323 977 510

12,150 1,650

110 890 499

2,010 2,000

944 400 700 500 400 500 300

5,000 200

2,100 450 850

2,000 12,400 1,563 4,937 3,416 3,000 1,000

280 9,730 1,400 1,970

1,807,340 110

1,150 287,957

300 500 142

1,895 1,952

133 230 100

1,400 6,135 8,974 1,200 2,067 1,000

300 1,118 7,832 1,000

103,801 1,400 1,000 1,000

DUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDURDANSDURDANSEAST WESTEAST WESTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYS

HAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHDFCHDFCHDFCHDFCHDFCHDFCHDFCHDFCHDFCHDFCHEMAS HOLDINGSHNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKH

25.40 25.50 25.30 25.20 25.10 25.00 25.10 90.00 93.00 11.90 11.90 6.80

6.70

6.80

5.50 5.60 5.50 5.70

37.70 37.50 37.70 37.00 36.50 36.50 36.70 36.90 36.80 36.50 36.70 36.50 36.70 36.70 36.40 36.30 36.20 36.10 22.00 22.40 9.00

65.20 66.00 66.00 66.90 67.00 66.10 66.00 67.00 67.20 67.00 66.50 67.00 66.50 67.00

261.10 265.00

15.00 15.00 15.10 15.00 76.90 75.00 75.30 75.20 34.00 34.90 33.60 33.50 33.00 32.10 34.00 33.00 34.00 34.50 34.00 34.60

130.00 203.00 205.00 70.00 70.10 71.00 15.60 16.00 15.90 16.00

150.00 150.20 150.10 150.00 152.40 152.50 151.90 152.00 151.90 151.80 151.50 151.20 151.10 151.00 150.90 150.50 150.90 150.50 150.40 150.30 150.20 150.40 150.50 151.80 150.70 150.60

0.40

0.50

0.10

1.90

4.70

1.90

0.40

0.20

0.10

0.20

122123121214

4

11

26152126123215665435322141

32321

102

20192

20282

1021

942343213122314133324428333214

12023

411242

1164136833218817211


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



ñ, ñ,tpiy tpiy





130 14,417 3,649

901 14,923 6,100 1,000 4,890 7,878

200 505 400 200

4,206 47,308 1,050 4,222

593 1,200

500 800

1,998 3,305

10,000 160

1,000 1,471 1,394

500 1,100

150,000 11,100

200 219 733

1,519 1,000 5,471 1,809

119 1,881

100 120

2,765 688 231

10,000 2,133 1,490

100 1,100 1,000

971 581

89,714 3,100

21,900 134,086

4,000 30,003

800 7,722

350 113,605

100 9,900

25,000 1,100

13,700 12,020 15,000 10,000 20,450 68,500 50,000 20,830

500 200

45,750 1,910

10,000 1,000

31,000 1,000

11,200 1,000 2,405

39,280 7,500

105,380 97,000 10,000 38,801 1,000

25,500 2,000

100 31,527

189,089 5,000 5,800

100 274,051 66,049

210 30,001 6,080

51,151 5,320

55,329 10,000

500

JKHJKHKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKEGALLEKELANI CABLESKELANI CABLESKELANI CABLESKELANI TYRESKELANI TYRESKINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALALANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CERAMICLANKA CERAMICLANKA CERAMICLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA VENTURESLANKA VENTURESLANKA WALLTILELANKEM CEYLONLANKEM CEYLONLANKEM CEYLONLANKEM CEYLONLANKEM CEYLONLANKEM DEV.LANKEM DEV.

LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.

150.50 150.50

5.50 5.60 9.20 9.20 9.10

70.00 70.00 99.50 99.30 97.50 47.50 48.00 13.80 14.00 12.50 12.70 12.30 12.10 12.00 12.10 12.00 11.80 11.70 11.60 12.00 11.80 12.20 11.90 12.00 11.90 12.10

155.00 151.60 160.00 63.50 28.00 28.50 28.10 28.00 28.20 28.10 28.00 28.50

106.00 52.00 52.20 98.20 41.60 41.50 41.10 41.00 42.00 13.00 13.10

13.20 13.00 13.20 13.00 13.20 13.00 13.20 13.00 12.90 12.80 12.90 12.80 12.90 12.80 12.70 12.80 12.70 12.60 12.70 12.80 12.90 12.80 12.90 13.00 12.90 13.00 12.90 13.00 12.90 13.00 12.90 12.80 12.90 12.80 12.70 12.80 12.70 12.80 12.70 12.80 12.70 12.80 12.90 13.00 13.00 12.90 13.00 13.10 13.20 13.10 13.20 13.20 13.20 13.10 13.00 13.10

0.60

0.10

1.20

8.40 2.50

0.60

0.10

2.00

0.30 0.20

2.70

0.30

2.60 2.30

2342

13537

111231

1165623144943712123711232

103341111211

1312113

133

4543131

2414929641488411

1643161325

1156

28271611

1055131

4213285

219

1031


XD XD



ñ, ñ,tpiy tpiy





1,700 300 100

1,294 2,331

800 170 141

3,201 140,762

510 490 100

152,535 100

1,000 29,277

500 500

4,089 3,261 3,800 4,000 1,000

100 200

2,700 2,842

25,542 500

1,010 5,000 9,000 1,973

560 4,000

101 22,000 11,930 4,000

28,070 5,000

100 15,901 5,160 3,500 1,990

620 390 367

5,001 8,385

26,120 30,000 18,920

500

10,000 20,750 1,000

12,501 26,499 9,199 3,001 5,800 1,586

11,201 200

3,210 500

1,920 30,500 13,765

200 100

1,050 570

10,000 4,401 9,873 1,285

800 4,325

23,000 598 950

12,000 64,400 1,100

13,275 620 392

77,600 24,150 5,040 1,000

628 1,872

500 200

6,042 1,600 7,758 1,000

200 1,141

11,550 6,100 1,500

11,500 10,300 1,000 4,000

LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALEE HEDGESLION BREWERYLION BREWERYLION BREWERYLION BREWERYLION BREWERYLION BREWERYLION BREWERYLMFLMFLOLCLOLCLOLCLOTUS HYDROLOTUS HYDROMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMAHAWELI REACHMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]

MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMULLERSNAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATIONS TRUSTNAWALOKANAWALOKAOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASS

23.00 23.50 23.20 23.50 21.90 22.00 22.20 21.90 10.60 90.00

535.60 535.50 538.00 535.00 537.00 535.10 535.00 155.00 158.00 130.60 130.00 129.00

5.80 5.90

13.40 13.40 13.50 13.80 14.00 14.10 14.50 14.20 14.50 14.50 14.30 14.20 18.00 11.00 11.00 10.90 11.00 10.90 11.00 11.10 11.20 11.20 11.30 11.40 11.50 11.20 11.30 11.20 11.10 11.00 10.90 10.20

10.10 10.00 10.10 10.20 10.30 10.00 10.30 10.20 10.10 10.00 57.90 14.70 14.50 14.60 14.50 25.50 25.20 26.40 25.50 25.30 25.20 25.10 25.00 25.90 25.60 25.00 1.10

85.00 135.00 135.50 136.00 136.50 137.00 137.90 137.00

1.20 79.00 4.70 4.70

17.60 17.50 17.60 17.80 15.90 15.90 15.80 2.60 2.70

12.60 17.00 16.90 16.90 16.80 6.00 6.20 6.00

0.10

0.20

0.10

3.40

0.10

0.20

15.00

2.10

0.20

0.10

1.00

1.00

0.20

0.20

411281113

61111

1011511445412223

11123511215654855742211357

1284

181361244822115

17322313443

1315184

122

11423

15322621638114862

10612


XD XD XD XD XD XD XD



ñ, ñ,tpiy tpiy





8,960 1,000

331,040 2,950

22,500 15,100 3,000 5,074

15,000 82,040

101 6,000 4,980

167 173

1,000 222 500 564 860

1,000 1,000 2,000

500 553

100 17,500

110 34,670

247 537,500

150

100 503

1,045 9,359

200 2,245 1,043

199,999 51,997 4,990 5,003 4,237

229 1,000 5,500 8,181

61,102 7,403 2,001 1,634

318 200

20,015

10,000 25,100

720

180

1,000

150

500 2,985

13,165 2,000 2,250 7,098 1,052

300 1,000

100 120

2,080 5,391

100 171

7,995 13,079 6,120

61,400 700

7,200 392

11,338 5,500

100 317 600 300 100

1,300 100 200 500

5,000 24,999

350 13,150 1,000

150 4,002

263 1,000

311

6,000

2,953

R I L PROPERTY R I L PROPERTY R I L PROPERTY R I L PROPERTY RENUKA AGRIRENUKA AGRIRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICS M B LEASINGS M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANK

SEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIGIRIYA VILLAGESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSWISSTEKSWISSTEKSWISSTEKTAL LANKATAL LANKATALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]

7.50 7.40 7.50 7.40 2.60 2.70 5.10 5.00 5.10 5.00 5.10

17.00 17.00 16.90 17.50 17.90 18.00 17.90 17.50 18.20 17.70 17.60 17.50 23.80 17.90

13.70 13.60 13.70 13.60

119.00 0.60 0.30

321.00 325.00 326.50 327.00 327.90 328.00 330.00 330.00 330.10 331.00 330.10 332.00 331.00 332.00 332.00 331.50 100.00 100.00 100.80 101.00 101.40 90.50 92.00

92.00 58.10

58.20

58.10

58.20

58.60

13.60 13.50 13.50 2.70 2.80 2.70 2.60

46.70 16.00 15.90 15.80 15.90 45.00 29.50 29.20 11.70 12.00 11.70 12.00 11.70 12.00 55.00 63.00 62.00 63.80 17.80 17.70 54.00 56.40 56.50 57.00 42.50 36.00 35.60 35.60 35.70 35.60 5.80 5.80 5.80 5.60 2.50

2.60

2.50

2.50

2.60

0.10

10.40

2.00

0.10

0.20

3.00 1.00

0.10

0.20 0.10

0.20

0.10

0.80

0.10

0.10

22

124

124112

35211135611921311

1128

102

291

1335317541122253

241622323

22

2

2

3

1

14

12346121124

1012412714133123212111471513721

4

2

4




ñ, ñ,tpiy tpiy





DIRI SAVI BOARD

22,120 1,000

101 150

190,007 29,000 28,631

200

2,256

1,531

12,835

150 800

1,000 500

1,718 100 200

1,876 1,000 3,000

500 2,499

44,489 627 200

541,930 100

317,669 7,750

217 1,583

15,000 10,550

850 1,115

102 5,301 1,230

100 160

1,391 600 150 498 226

11,400 5,971 1,000 2,000

18,158 750

2,500 5,000

3,800 171,301

100 36,399 52,850

650 325 100 100

1,040 500

1,000 13,010

310 310

1,690 42,223 16,890

500 310 258

2,893 6,302 1,000

200

20,198

500 800 189

10,300 2,000

100 5,300

158,000 10,250 1,010

24,700 26,700

150,000 71,450

118,308

147,527

55,573

11,000

81,027

27,500

131,000

1,500

THREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAWATAWALAWATAWALAWATAWALAYORK ARCADEYORK ARCADEYORK ARCADEYORK ARCADEYORK ARCADEYORK ARCADEYORK ARCADEYORK ARCADEYORK ARCADEYORK ARCADEYORK ARCADEYORK ARCADEYORK ARCADE

ALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA BANKAMANA LIFEAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULANILANA HOTELSANILANA HOTELSANILANA HOTELSASIA SIYAKAASIA SIYAKABANSEI RESORTSBANSEI RESORTSBANSEI RESORTSBANSEI RESORTSBANSEI RESORTSBERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBOGALA GRAPHITEBPPL HOLDINGSBRAC LNKA FNANCEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTS

112.50 69.90 69.10 69.00 69.00 68.90 69.00 59.00

60.00

60.10

60.00

13.80 13.60 13.80 13.60 13.80 13.60 77.60 77.70 77.80 78.50 78.60 78.90 79.00 79.20 79.90 80.00 80.10 80.00 80.00 80.40 80.00 7.50 7.50

70.00 71.00 72.30 5.40

29.00 28.60 29.00 15.00 15.40 15.30 15.40 15.50 15.80 15.90 16.00 15.80 16.00 15.60 15.80 15.50

19.20 19.10 19.20 19.10 19.00 3.70 3.80 3.70 1.40 0.80 0.70 0.80 0.70 1.20 1.30 1.30 2.60 2.70 7.20 7.10 7.30 7.00 7.50 0.80

0.70

0.80

34.60 34.50 34.00 13.10 14.10 27.60 3.20 3.10 3.20 3.30 3.20 3.20 3.10 3.20 2.90

2.80

2.80

2.70

2.80

2.70

2.80

2.70

1.00

1.00

0.10

5.90

0.10

0.10

0.40

0.10

0.10

17122

20291

6

3

14

243221123122221

581

472335

155333411422114112

11161

5912

211311311211124131451

1

4

122

16212

193243

1357

11

14

3

14

8

8

1

Qty

Qty

Security

Security

Price

Price

(+)

(+)

(-)

(-)

Trds

Trds

XD XD

XC

Total Trades 3,205iq/l=ïm;a

iq/l=ïm;a

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gpizaq;fs;

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uq¿ .kqfokq /tpahghu nkhj;jk;



DIRI SAVI BOARD DIRI SAVI BOARD

198,200

36,378 361

25,000

515 100

10,410 4,800

500 5,599 1,000 6,050 1,500 2,000

100 3,800

400 4,300 2,650 5,000 3,440 1,780

105 1,870

974 300

5,000

100 1,283 1,100

475 599

49,069 343,851 11,609

104 43,550 40,331 73,040

500 1,000

40,090 131

56,445 300 336

25,000 29,999 13,189 36,858 25,420 16,200

250 30,017

30,001

300

809,930

2,490 17,297 8,610

100 200

4,050 5,000 9,989

20,000 609

5,000 15,011

100 6,889 2,098

100 2,902 1,000

24,250 300

11,608 200

1,000 950

1,000 5,000

100 6,550

100 100 900 100 256

2,000 100 500 500

5,500 2,000 5,000

100 100

10,000 7,640

700 9,600 5,899 6,651 8,349

100 300

9,935

BROWNS INVSTMNTSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS WASKADUWACOM.CREDITCOM.CREDITCOM.CREDITE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAEQUITY TWO PLCFORTRESS RESORTSGUARDIAN CAPITALGUARDIAN CAPITALHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSJOHN KEELLSLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKALUCKY LANKALUCKY LANKA[X.0000]

LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]MARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMULTI FINANCEMULTI FINANCEODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCE

2.80

4.70 13.50 3.50

41.00 41.10 41.00 6.10 6.20 6.30 6.40 6.50 6.60 6.70 6.80 6.70 6.60 6.50 6.50

29.50 29.00 30.00 30.10 29.80 29.10 53.00 10.00

32.90 33.00 28.00 29.00 30.00 6.90 7.00 7.00 7.10 7.00 6.90 7.00 6.90 7.00 6.90

54.00 3.80 3.70 3.80 3.70 3.70 3.80 3.70 3.80 1.90 2.00 1.20

1.30

1.20

1.90

21.50 21.00 21.50 21.80 22.00 21.90 21.50 21.80 21.70 21.10 21.20 21.50 21.60 21.50 12.50 12.90 12.50 12.40 12.30 12.10 12.00 12.10 12.20 12.00 12.20 12.30 12.70 12.30 15.40 15.50 23.00 23.50 23.60 23.80 22.20 22.10 14.90 14.80 14.90 15.00 15.40 15.90 15.00 15.50 15.10 15.50 15.20 15.20 15.10 15.40 15.30 15.40

0.20

0.30

3.00 0.20

1.00

0.10

0.30

0.10

0.10

0.10

1.00

8

281

10

31741215121823311263215

123128

863389

2021

1635141233571

10

4

1

46

332123132214132111

11151111412112111111

1511112515357245




ñ, ñ,tpiy tpiy




DIRI SAVI BOARD

DEFAULT

DEFAULT

12,820 1,150 3,501 1,000 1,080 5,945 3,731

36,967 1,000 1,874

500 245 101 104 900 100

5,000 2,163

300 915 250

2,166 100 200

4,500

3,130

1,000

1,000

5,000

2,400

100

237,549 6,001

155 100

1,000 400

23,540 700 500

2,000 250 731 820

1,000 500 100 250

14,204

278,100 12,650

6,500 22,045 15,100 27,000

8,200 30,100 18,400 6,000 9,300 1,390 6,200

79,100 2,000

91,800 48,500 5,850 2,600

35,800 44,786

500 105

1,500 500

6,000 400

3,800 1,700

400 5,010 1,301

11,001 31,100 5,640 1,500

500 6,975 1,000 3,000 1,000

10,700 13,015 1,000 3,000 6,350

12,885 8,200

100 800

2,700 1,010

18,990 700 300

ORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPEGASUS HOTELSPEGASUS HOTELSPEGASUS HOTELSPEGASUS HOTELSPEGASUS HOTELSRAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPROYAL PALMSSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSoftlogic LifeSoftlogic LifeTESS AGROTESS AGROTESS AGRO[X.0000]UDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]CFTCFTCFTCFTCFTCFTCFTCFTCFTCFTCFTCFTCFTCFTCFTCFTCFTCFTCFTCFTCFTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENT

15.50 15.80 15.90 15.80 15.70 15.60 15.50 15.80 15.80 15.70 27.90 28.90 29.00 29.40 29.50 2.40 2.30 2.40

200.00 198.50 199.00 19.20 12.90 7.90

8.00

7.90

8.20

7.90

8.00

7.90

8.00

4.40 4.60

31.50 21.60 21.90 1.20 1.30 1.20

41.50 42.00 42.90 43.00 42.90 42.00 41.50 42.50 18.40 18.50

0.80 0.40

1.10 1.00 1.10 0.40

6.20 6.50 6.60 6.70 6.60 6.50 6.60 6.70 6.80 6.70 6.60 6.70 6.80 6.70 6.60 6.60 6.50 6.60 6.70 6.60 6.50 7.00 7.00 6.90 7.00 7.10 7.00 7.10 7.20 7.30 7.40 7.30 7.20 7.30 7.20 7.40 7.40 7.50 7.40 7.50 7.40 7.30 7.40 7.30 7.20 7.10 7.00 7.20 7.20

0.10

0.20

0.10 0.10

1.20

0.10

1.00 0.20

0.70

6491222

251416234116152211

2

4

1

2

6

6

1

1751111411412511116

107

2632

2763423

1319333

104132111923535

171121

151514812

101441132431


Total Trades 894



ñ, ñ,tpiy tpiy


uq¿ .kqfokq / tpahghu nkhj;jk;



DEFAULT

5,950 16,260

400 19,000

100 6,025

35,901 199 100 100

1,500 4,000 3,000 3,000

13,200 700

2,000 8,665 2,000 2,000

26,000 1,000

1,000

LANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTMACKWOODS ENERGYSWARNAMAHAL FIN

7.10 7.00 7.20 7.00 6.90 7.00 6.90 6.80 6.90 6.80 6.90 7.00 7.20 7.10 7.00 7.20 7.00 6.90 7.20 6.90 7.10 2.60

1.00

0.30 0.10

24141391111212531711

142

1

QtySecurity Price (+) (-)Trds

Total Trades 318

iq/l=ïm;agpizaq;fs;

m%udKhmsT

ñ,tpiy

.kqfokqtpahghuk

uq¿ .kqfokq / tpahghu nkhj;jk;


BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)CDBCDB[X.0000]COMMERCIAL BANK (+)COMMERCIAL BANK[X.0000] (+)DFCC BANK PLCFIRST CAPITALHNB (+)HNB[X.0000] (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGPEOPLE'S MERCHS M B LEASING[X.0000] (+)S M B LEASING (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK (+)SEYLAN BANK[X.0000] (+)SINGER FINANCETHE FINANCE CO.[X.0000]THE FINANCE CO.UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE

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

3,040,997 442,649

2,150 506,804,100 122,898,666 24,560,222 5,019,755 3,469,731

43,960 219,115

336,037,874 16,573,570

64,307,945 280,244

125,376,788 44,444,480

524,350 9,486,043 5,595,708

165,858,787 1,020,271 4,281,195 1,997,434

162,520,487 24,507,999 54,794,992 89,714,597 1,108,809

100,517,055 473,213

53,253,410 91,449,723 38,618,589 12,912,000 2,476,033

11,131,470 830,292

2,264,817 42,709 94,202

863,238,773 377,048

5,392 19,671

1,593,684,922 26,275

2,944,489 1,999,999 2,048,106

33 3,910

0 11,930

118,918,162 32,630

7,316,597 10

67,729 34,753

5,954,393 1,174,760

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

839,207,833 131,329,995 216,758,888 20,000,000 6,414,480

46,299,223 8,005,984

931,324,102 63,927,611

265,097,688 101,250,000 392,248,479 96,248,465 50,000,000 64,710,520

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

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

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

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

186,190,488 54,778,867

179,613,669 174,842,437 165,333,334 100,000,000 57,966,232 58,928,572

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

63,610,181 66,561,573

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

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

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

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

3,006,000 148,018,370 36,000,000 72,475,061 62,958,930

320.00 67.80

150.00 1.50 8.10

95.10 1,350.00

850.00 64.00 59.00

137.50 107.50

122.00 36.40

260.70 205.00 71.00 34.60 16.00

129.00 52.20

124.10 14.50 1.20

137.50 79.00 15.80 23.80 16.80 12.60 0.30 0.60

331.70 101.40 92.00 58.60 15.90 2.50 5.70

136.00 13.80 71.90

15.50 25.00 3.70 1.40 0.70

16.00 459.90 34.50 27.60 27.60 41.00 2.80 3.80

2,580.30 15.80 22.70 90.00 13.00

Company Name ForeignHolding

Qty

IssuedQuantity

14/11/1716/11/1716/11/1716/11/1716/11/1716/11/1715/11/1713/11/1716/11/1715/11/1716/11/1716/11/17

16/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1715/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1714/11/1716/11/1716/11/17

16/11/1715/11/1716/11/1716/11/1716/11/17

15/11/1713/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1708/12/1616/11/1715/11/1720/12/1616/11/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 16-11-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

320.00 68.00 159.00 1.50 8.10 95.00

1350.00 846.00 65.00 59.00 137.30 107.00

122.00 36.70 261.00 205.00 71.00 34.60 16.00 129.00 52.20 125.90 14.50 1.20

137.00 79.00 15.80 23.80 16.80 13.90 .30 .60

331.50 101.50 92.00 58.60 15.90 2.50 5.80

143.00 13.60 71.00

15.50 26.30 3.70 1.40 .80

22.35 16.00 415.00 36.50 29.00 28.40 41.00 2.90 3.80

2580.30 15.90 22.50 90.00 13.50

9,839,798,400 2,284,588,800 1,115,625,000 1,258,811,750 1,063,772,960

20,613,770,249 27,000,000,000 5,452,308,000 2,963,150,272

472,353,056 128,057,064,025

6,872,218,183

32,341,917,936 3,685,500,000

102,259,178,475 19,730,935,325 3,550,000,000 2,238,983,992 8,712,003,168

61,300,800,000 2,610,000,000

17,330,742,215 2,402,899,719

904,187,740 23,579,284,438 18,217,975,357 6,992,473,738 4,760,000,000

26,541,689,698 850,500,000 184,219,830 715,060,063

72,052,615,681 5,554,577,114

16,524,457,548 10,245,766,808 2,628,800,011

250,000,000 330,407,522

8,014,285,792 15,061,406,236 2,987,488,140

985,957,806 1,664,039,325 9,255,144,976

700,000,000 1,260,000,907

448,000,000 1,059,686,512 2,579,282,465 3,716,800,368 6,567,234,362 1,283,931,107

13,041,048,965 17,857,591,276 10,640,000,000 7,756,381,800 2,338,690,246

817,200,000 6,450,280,429

818,466,090

30,322,079 32,079,855 7,379,300

839,207,830 130,909,054 198,222,992 18,830,028 6,129,082

45,227,919 7,904,610

923,617,237 63,114,384

262,367,776 100,150,347 388,008,247 89,708,597 48,559,954 63,529,520

539,870,421 472,672,030 49,863,998

138,152,460 165,121,830 752,144,500 170,007,932 229,935,171 431,255,155 200,000,000

1,579,434,724 66,758,089

609,047,461 1,182,089,583

178,539,036 46,954,451

174,718,607 172,984,053 165,116,627 94,396,800 49,681,733 58,279,643

1,085,893,283 41,514,200

63,507,979 66,262,980

1,787,523,064 499,935,000

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

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

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

3,006,000 147,992,140 35,998,700 68,729,481 59,620,970

0.00 69.00 159.00 1.50 8.30 96.00 0.00 0.00 65.00 0.00

139.00 107.50

122.00 37.70 261.00 205.00 71.00 34.90 16.00 130.60 52.20 125.90 14.70 1.30

137.90 79.10 16.10 0.00 17.00 15.00 0.30 0.60

334.90 101.90 93.00 58.60 16.00 2.60 5.90 0.00 13.80 72.30

15.50 0.00 3.80 1.40 0.80 0.00 0.00 0.00 36.50 29.00 28.40 41.10 2.90 3.80 0.00 15.90 0.00 0.00 13.70

0.00 67.60 157.00 1.50 8.10 95.00 0.00 0.00 65.00 0.00

137.20 107.00

122.00 36.10 253.00 203.00 70.00 32.10 15.60 129.00 52.00 125.90 14.50 1.20

135.00 79.00 15.80 0.00 16.80 12.60 0.30 0.60

321.00 99.00 90.50 58.10 15.80 2.50 5.60 0.00 13.60 70.00

15.40 0.00 3.70 1.40 0.70 0.00 0.00 0.00 34.00 27.50 28.40 41.00 2.90 3.70 0.00 14.00 0.00 0.00 12.90

0 1469047

1747 30

1391 848031

0 0

975 0

204994884 383510

229604 1951517

12251 1329374 520420 455985 213828

1449448 631343

2518 524719 93185

12639726 1908246 245288

0 518160 15622

45 322500

97624423 7283025 2781340 1577662

52558 25702 31525

0 58618

149590

3090 0

4010 140

11090 0 0 0

53151 5655 1420

452035 58

703577 0

2191126 0 0

1655

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21

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

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

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

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

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

CICCIC[X.0000]CHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONS[X.0000]MORISONSLANKEM CEYLONMULLERSUNION CHEMICALS (+)

PC PHARMASTANDARD CAPITAL

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

ACCESS ENG SLDOCKYARD (+)

5,000 1,536,202

339,236 172,597,856

25,100

45,500 21,500

2,559,915 4,030,431

592,559 15,406,468 9,860,529

182,550,654 76,419

72,087,170 3,350

10,644,474 29,780,605 51,294,939 75,051,925

501,923 28,960,542

19,807 5,069,580

4,764,158 128,962 21,296

634,500 202,404

1,351,011 16,300

7,100,427

615,656 1,600,214

204,926 1,734,512

10,602 17,551 84,837 47,486

3,936,800 10,147

90,300 3,841,009

15,415,801

456,964

93,615,843 38,258,038

6,707,650 688,160,000 59,070,988

375,000,000 56,800,400

83,426,733 33,000,014

500,000,140 65,481,650

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

187,323,751 2,750,000

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

561,750,000 4,773,346

117,960,106 30,000,000 23,545,000

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

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

176,028,410 282,207,320

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

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

24,000,000 283,000,000

1,500,000

101,000,020 5,540,828

50,495,900

10,751,200

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

8.00 4.60

31.60 21.90 39.50

0.90 24.00 1.00

150.40 196.30 945.00 989.40 374.80 237.10 190.40 156.50 535.00

1,650.00 2.70

15.80 17.70 42.50

112.50

649.90 520.20

1,345.00 6.90

130.20 1.20 2.00 2.40

65.00 49.00 53.70

159.80 280.70 420.00 532.70 41.40 1.10

417.20

0.10 60.10

8.00

107.00

24.60 95.00


Qty

IssuedQuantity

16/11/1716/11/1716/11/1716/11/1709/11/17

16/11/1704/01/1616/11/17

16/11/1716/11/1716/11/1716/11/1716/11/1730/09/1615/11/1716/11/1716/11/1715/11/1716/11/1714/11/1716/11/1716/11/1716/11/17

15/11/1716/11/1714/11/1716/11/1716/11/1716/11/1716/11/1716/11/17

16/11/1716/11/1716/11/1713/11/1715/11/1730/10/1716/11/1716/11/1716/11/1713/11/17

15/11/1714/11/17

16/11/17

14/11/17

16/11/1716/11/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

8.00 4.60 36.90 21.50 39.50

1.00 25.00 1.00 .00

152.00 203.00 945.00 984.00 375.00 240.00 194.00 159.00 535.00 1650.00

2.70 15.80 17.90 42.50 112.50

650.00 550.00 1345.00

6.90 134.00 1.20 2.00 2.40

65.00 49.00 53.70 159.80 285.00 420.00 530.50 48.30 1.20

417.20

.10 60.50

8.00

107.00

24.60 95.00

3,165,536,000 1,866,643,221 8,212,500,000 2,243,615,800

75,084,060 792,000,336 500,000,140 52,385,320

2,406,400,000 43,971,200,000 89,812,800,000

185,338,119,239 1,030,700,000

71,130,000,000 5,978,560,000 6,259,687,000

42,800,000,000 88,647,013,950 1,516,725,000

75,418,867 2,087,893,876 1,275,000,000 2,648,812,500

13,640,159,691 10,787,647,500 2,581,862,000

458,357,754 3,320,100,000

28,800,000 352,056,820 677,297,568

4,738,500,000 1,071,630,000

845,775,000 4,748,037,525

187,103,953 731,845,800

3,094,076,083 993,600,000 311,300,000 625,800,000

10,100,002 333,003,763

24,600,000,000 6,826,597,780

5,894,070 687,023,157 53,414,320

374,906,190 56,800,400

82,642,607 32,900,014

500,000,140 61,877,977

15,813,024 220,420,302 90,270,066 12,342,612 2,697,256

297,123,009 31,353,530 33,641,602 79,963,120 53,183,652

532,027,920 4,772,852

117,567,112 29,704,234 23,471,396

19,116,889 20,715,357 1,880,734

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

176,028,410 281,556,920

71,646,293 21,289,426 15,504,467 29,333,024

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

20,543,490 279,276,581

1,242,640

101,000,020 5,356,372

50,495,900

10,690,200

999,466,760 71,423,225

8.20 4.60 36.90 21.90 0.00

1.00 0.00 1.00 0.00

152.00 204.90 945.00 990.00 378.00 0.00 0.00

159.00 538.00 0.00 2.70 0.00 18.40 42.50 113.00

0.00 550.00 0.00 7.10

134.00 1.30 2.00 2.50

65.20 49.00 53.70 0.00 0.00 0.00

540.00 50.00 1.20 0.00

0.00 0.00

8.00

0.00

25.00 95.00

7.90 4.40 31.50 21.50 0.00

1.00 0.00 1.00 0.00

150.00 195.90 945.00 984.00 369.80 0.00 0.00

155.00 535.00 0.00 2.60 0.00 16.80 42.50 112.50

0.00 550.00 0.00 6.90

134.00 1.20 1.90 2.30

65.00 49.00 53.70 0.00 0.00 0.00

530.50 41.00 1.10 0.00

0.00 0.00

8.00

0.00

24.50 91.50

138167 1072820

4956 25292

0

1 0

1000 0

24070 22860

472500 282962 294621

0 0

160106 98474421

0 99270

0 319494

8500 2488613

0 5500

0 4209090

134 75382 31280 16934

41341 135828 18151

0 0 0

12235 160522 25324

0

0 0

2480

0

235260 265305


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22


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTS (+)

CEYLON LEATHER (DS)HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKALANKA HOSPITALS (+)

SINGHE HOSPITALS

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

1,285,747 153,989,248

113,779,879 28,965,940 39,707,312 3,398,995

1,598,317,818 3,047,534

182,513,624 802,647,046 300,561,019

1,484,015,569 49,057,680 66,631,298

867,621

4,812,662 25,408,599

655,164 9,453,841

485,250 8,357,164

171,730 1,711,062

247,792

427,998,275 190,058 208,504 151,814

3,197,449 65,069,867

2,200

2,578,265 102,254

7,551,166 2,793,486 1,054,456

332,752 304,087 631,060

459,782,942 12,537,225

148,057 20,999

12,639,138 33,986,134

64,615 37,536

8,373,476

19,347,593

60,000,000 167,647,568

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

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

574,365,623 1,387,501,097 1,165,397,072 2,035,038,275

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

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

252,000,242 898,552,400

34,234,069 207,740,888

272,129,431

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

8,345,454 25,527,272

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

398,225,895

336,290,010 51,876,976

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

105,600,000 500,829,564

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

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

36,011,056

75,514,738

13.00 25.20

56.50 175.00 158.80 25.00 5.70

265.00 130.00 150.60 57.90 13.60 12.00 55.20 22.00

3.10 2.80 5.30

18.50

0.80 0.40

60.40 15.00

22.10

25.40 11.00 73.60 92.90 4.70

63.50

1.80

29.90 54.40 51.80 17.60 16.30 7.90

28.00 16.00 9.00

66.00 45.30 9.10

18.00 27.00

280.00 16.00

20.00


Qty

IssuedQuantity

16/11/1716/11/17

16/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/17

16/11/1716/11/1716/11/1716/11/17

16/11/1716/11/17

27/09/1716/11/17

16/11/17

16/11/1716/11/1713/11/1716/11/1716/11/1716/11/17

15/11/17

16/11/1715/11/1716/11/1716/11/1716/11/1716/11/1716/11/1715/11/1716/11/17

14/11/1710/11/1716/11/1716/11/1716/11/1716/11/1713/11/17

13/11/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

13.10 25.00

57.40 175.00 160.00 25.10 5.70

265.00 130.00 150.50 58.00 13.60 12.00 57.90 22.40

3.20 2.80 5.40 18.40

.80 .40

60.10 15.00

22.10

25.10 11.00 73.60 89.00 4.70 63.50

1.90

30.00 52.20 49.60 17.30 16.40 7.90 28.40 16.00 8.80 .00

68.00 49.00 9.10 18.00 26.10 280.10 16.00

20.00

780,000,000 4,224,718,714

22,938,776,543 32,042,019,275 31,186,241,943 3,074,926,250

11,143,015,500 19,875,000,000 74,667,530,990

208,957,665,208 67,476,490,469 27,676,520,540 9,348,000,000 7,534,373,856 3,960,000,000

4,240,800,000 10,416,000,000 5,314,441,520

20,101,348,031

201,600,194 359,420,960

2,067,737,768 3,116,113,320

6,014,060,425

28,893,353,338 5,813,032,995

614,225,414 2,371,483,569 6,624,676,301

14,206,992,732

716,806,611

10,055,071,299 2,822,107,494

22,935,760,540 2,280,960,000 2,934,504,355

763,538,373 885,401,356

1,689,600,000 4,507,466,076

194,022,011,033 386,694,000 254,812,500

13,250,935,698 847,196,046

1,168,209,000 1,960,000,000

576,176,896

1,510,294,760

59,960,799 167,499,304

404,263,065 176,905,139 194,159,795 122,761,554

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

573,654,396 1,377,360,626 1,153,817,752 1,948,241,060

779,000,000 136,271,626 177,523,255

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

252,000,142 898,552,400

34,087,073 207,533,525

271,879,431

1,119,086,508 505,585,232

8,183,610 24,415,830

1,363,351,014 221,405,913

398,225,895

334,995,094 51,260,315

442,292,743 129,269,958 178,757,921 96,569,309 30,586,243

105,207,181 444,577,319

2,010,255,697 3,795,972 5,483,159

1,452,835,805 45,846,325 42,442,960 6,916,289

21,937,083

50,220,809

13.20 26.50

57.50 175.00 160.00 26.00 5.70

269.90 130.00 152.50 58.00 13.70 12.00 57.90 22.40

3.30 2.90 5.40 18.50

0.80 0.40

0.00 15.10

23.80

25.60 11.00 0.00 93.00 4.70 63.50

0.00

30.00 0.00 49.60 17.30 16.40 8.30 29.00 0.00 9.00 0.00 0.00 0.00 9.20 18.00 26.10 280.10 0.00

0.00

12.60 25.00

56.50 175.00 155.00 25.00 5.50

261.10 130.00 150.00 57.90 13.60 11.70 55.00 21.00

3.10 2.70 5.30 18.40

0.80 0.40

0.00 14.90

22.10

25.10 11.00 0.00 89.00 4.60 63.50

0.00

29.10 0.00 49.60 17.30 16.40 7.90 28.00 0.00 8.80 0.00 0.00 0.00 9.10 18.00 26.10 280.00 0.00

0.00

23440290 1173777

10155744 577500 474968

2694827 102293 390785

1612000 338305137

11928 712389

1153484 23969

112450

1401063 2168412

275 268828

222480 5060

0 222026

89962

1398625 4345

0 121933 28397 63500

0

405077 0

496 87

115 31570

125531 0

6620 0 0 0

202776 1818

52 14560

0

0


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23

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARDDIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

SIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURY

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

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE

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

CITGUARDIAN CAPITAL

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

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

26,853 116,264,838

65,356 110,130,900

712,738

141,690,953 27,336,269 6,867,443

23,245 146,459 984,008 127,620 355,050

2,688,825 228,458 189,071 37,494 84,073

204,621

347,585

996,604

1,865,432

5,015,762 6,694,223 4,542,474

95,156 2,997,017

15,059,617 1,430,122

9,930,040

59,974 337,820

833,296 130,625 37,658

72,616,740 21,897

22,830,786 328,716 44,578

1,144,509,154 84,704

103,512,150 110

1,292,256 106,635

123,782 39,367,076 1,528,995

9,000,000 139,637,494 20,000,000

577,500,000 242,000,000

493,308,514 53,728,000

600,000,000 57,573,897

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

110,886,684 2,186,040

200,000,000 201,746,915

2,750,000

122,131,415

343,400,001

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

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

89,034,626

6,588,636 25,833,808

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

199,881,008 12,000,000

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

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

600,000,000 360,000

147,964,860 12,000,000

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

46.70 17.70 56.20 5.60

13.80

1.30 7.50 0.80

13.50 4.50 1.90

29.30 19.00 19.20 38.40 10.00

1,196.00 90.00 3.50

61.90

6.50

0.10

40.60 95.00 50.00 67.80 11.90 90.00 17.90

23.80

80.00 33.00

47.60 88.00 6.60

21.00 74.50 11.90 45.60 45.10 17.80 88.00 7.40

1,481.70 13.50 15.60

53.00 12.30 8.30


Qty

IssuedQuantity

16/11/1716/11/1706/11/1716/11/1716/11/17

16/11/1716/11/1716/11/1716/11/1703/07/1716/11/1716/11/1702/11/1716/11/1713/11/1716/11/1713/11/1714/11/1716/11/17

24/02/15

16/11/17

14/11/17

16/11/1716/11/1716/11/1713/11/1716/11/1716/11/1716/11/17

16/11/17

16/11/1716/11/17

16/11/1713/11/1716/11/1716/11/1714/11/1716/11/1715/11/1715/11/1716/11/1714/11/1716/11/1724/10/1716/11/1716/11/17

16/11/1716/11/1715/11/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

46.60 17.70 55.00 5.60 13.80

1.30 7.80 .80

13.50 4.50 1.90 29.00 19.00 19.20 38.40 10.00

1160.00 89.00 3.70

61.90

6.50

.10

40.50 95.00 50.00 67.80 12.10 90.00 17.90

23.80

80.10 33.10

47.60 87.00 6.60 21.00 74.80 11.90 47.40 45.00 17.80 87.50 7.40

1125.00 13.60 15.20

53.00 12.70 8.30

420,300,000 2,471,583,644 1,124,000,000 3,234,000,000 3,339,600,000

641,301,068 402,960,000 480,000,000 777,247,610 725,400,045 433,200,000 890,472,063 380,000,000 960,000,000

1,766,400,000 1,108,866,840 2,614,503,840

18,000,000,000 706,114,203

170,225,000

793,854,198

34,340,000

513,896,733 7,882,992,460 4,972,552,950

447,751,200 4,157,468,716 2,304,245,700

230,137,257

2,119,024,099

527,090,880 852,515,664

2,320,500,000 897,603,168 88,307,010

4,197,501,168 894,000,000

1,645,056,000 794,774,894 789,284,727

22,125,926,560 5,808,000,000 4,440,000,000

533,412,000 1,997,525,610

187,200,000

1,643,000,000 1,656,580,236

268,780,975

8,962,516 135,966,420 19,127,577

544,258,155 240,854,210

489,508,514 53,728,000

595,247,561 21,302,339

161,000,009 227,737,510 30,222,402 19,993,400 49,233,386 45,556,100

110,762,006 2,120,931

199,421,189 201,746,913

1,678,198

121,819,579

342,981,695

12,337,565 81,172,888 96,890,997 6,578,252

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

89,008,358

6,563,854 25,792,487

47,908,022 10,116,407 9,088,849

159,975,830 11,871,991

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

1,242,364,861 65,071,426

600,000,000 240,092

143,151,092 11,649,967

30,862,070 132,910,720 32,383,215

46.70 17.80 0.00 5.60 13.80

1.40 7.80 0.80 13.80 0.00 1.90 29.50 0.00 19.20 0.00 10.00 0.00 0.00 3.70

0.00

6.80

0.00

40.60 95.00 50.00 0.00 12.30 90.00 17.90

23.80

80.10 35.50

47.60 0.00 6.80 21.00 0.00 11.90 0.00 0.00 17.80 0.00 7.50 0.00 13.60 16.10

53.00 12.90 0.00

46.60 17.70 0.00 5.50 13.80

1.20 7.00 0.70 13.50 0.00 1.90 27.90 0.00 19.20 0.00 10.00 0.00 0.00 3.50

0.00

6.10

0.00

40.50 95.00 50.00 0.00 11.80 90.00 17.90

23.80

80.10 32.90

44.80 0.00 6.30 20.00 0.00 11.40 0.00 0.00 17.50 0.00 7.40 0.00 13.50 15.00

53.00 12.00 0.00

14383 16263

0 25115

652850

2973 75208 17098 4998

0 1538867

53799 0

41587 0

50000 0 0

87556

0

210647

0

96620 19000 10150

0 1987933

12668580 9899

11900

2003 47355

25099 0

110842 656694

0 2545

0 0

56173 0

2579230 0

225532 786979

15900 699802

0


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24

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

HUEJAYTOUCHWOOD (DS)

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

AGSTAR PLCAGSTAR PLC[X.0000]ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)RICH PIERIS EXP

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR

701 3,330,747

201,664 3,598,915

111,258 11,298,780

357,680 593,597

36,880,784 53,469,214 9,000,429 5,299,715

17,004 339,453

4,064,419 7,724,931

187 5,514,093

741,744 40,861

2,016,474 611,593,867

318,247 582,372

13,186,784 116,432

8,020,144 10,200 4,795

1,289,124 334,485,208 57,937,455 68,092,617

8,350 0

1,390,090 3,143,600

85,211,504 189,669

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

673,224 117,888

1,027,515 4,403

18,285 26,991,845

21,902,687 3,816,874 4,672,200 5,562,412 4,491,864

1,800,000 106,905,600

5,110,560 119,787,360

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

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

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

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

110,789,384 4,232,771

537,512,430 3,846,300

149,333 27,372,000

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

307,526,310 17,473,690

299,302,840 306,843,357 94,632,904 11,163,745

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

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

12,000,000 100,900,626

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

39.00 2.60

88.10 45.50

127.20 7.00

24.40 41.00 66.90

118.00 8.10

85.00 75.30 97.50 48.00 71.80

160.00 106.00 98.20 10.60

6.00 31.30

119.50 119.00 90.00 2.70

136.20 12,812.50

63.80 35.60 60.00 69.00

4.90 5.00

19.00 14.10 13.10

199.00

1.10 0.40 7.00 7.00

78.50 499.90

1,110.90 330.00 78.60 80.00

220.00 1,550.00 1,429.60

875.00 1,726.60


Qty

IssuedQuantity

31/10/1711/03/14

16/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1715/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/17

16/11/1715/11/1716/11/1716/11/1731/10/1716/11/1714/11/1701/11/1716/11/1716/11/1716/11/1716/11/17

14/11/1729/05/1516/11/1716/11/1716/11/1716/11/17

16/11/1716/11/1716/11/1713/01/16

13/11/1716/11/1715/11/1715/11/1713/11/1716/11/17

15/11/1713/11/1715/11/1727/10/1715/11/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

39.00 2.50

90.00 45.50 125.50 7.00 24.40 40.60 67.00 118.10 8.00 85.90 78.80 97.50 48.00 70.70 160.00 106.00 98.20 10.60 .00 6.00 31.20 123.40 119.00 90.00 2.60

142.00 10300.00

63.80 35.60 60.00 68.80

5.10 5.00 19.00 14.10 13.10 199.00

1.10 .40 7.10 7.00

78.50 499.90 1070.00 311.90 73.20 80.00

220.00 1568.00 1400.00 925.00 1403.00

70,200,000 277,954,560

450,240,336 5,450,324,880

535,830,000 288,133,391 294,220,080 810,505,548

4,014,000,000 28,320,000,000 1,316,678,652 5,088,228,520

602,400,000 2,125,500,000 3,859,200,000

983,862,691 4,800,000,000 5,623,343,460 5,361,720,000

413,400,000 1,597,456,939 5,700,516,480 2,690,756,771 1,346,509,629

13,183,936,696 380,949,390

1,451,283,561 523,866,060

1,913,329,063 1,746,333,600

24,989,654,248 8,019,000,000

18,443,700,000

1,506,878,919 87,368,450

5,686,753,960 4,326,491,334 1,239,691,042 2,221,585,255

227,261,960 77,853,449

1,214,575,236 384,416,592

1,193,200,000 4,437,330,856 4,022,394,489 1,991,095,260

943,200,000 8,072,050,080

22,440,000,000 6,019,862,100 6,878,377,440 4,968,466,125 9,319,910,544

1,798,147 106,098,694

4,932,456 117,384,756

1,837,905 41,037,874 11,922,604 19,357,966 59,910,461

239,789,900 162,431,160 59,514,212 7,542,724

20,931,771 78,805,732 13,531,534 29,797,502 52,686,423 53,239,874 38,911,609 46,704,635

924,764,432 82,119,345 11,145,235

109,411,371 3,794,503

219,772,010 3,768,184

137,020 27,189,975

701,956,580 133,401,401 263,986,479

307,520,810 17,473,690

299,302,840 306,843,357 91,716,204 11,072,170

193,131,963 191,894,869 31,130,155 54,901,056

14,497,734 8,493,174 1,063,257 5,962,898

11,908,200 92,908,469

95,391,181 3,561,719 4,244,876 5,477,686 5,397,840

0.00 0.00

90.00 46.30 128.80 7.20 24.40 41.50 67.20 120.00 8.50 0.00 79.00 99.50 48.00 71.80 160.00 106.00 98.20 10.60 0.00 6.20 0.00

123.40 119.00 0.00 2.80 0.00 0.00 63.80 36.00 60.10 70.00

0.00 0.00 19.20 14.10 13.10 200.00

1.10 0.40 7.50 0.00

0.00 500.00 0.00 0.00 0.00 80.40

0.00 0.00 0.00 0.00 0.00

0.00 0.00

88.10 44.00 125.50 6.90 24.40 40.60 65.20 118.00 7.90 0.00 75.00 97.50 47.50 70.70 151.60 106.00 98.00 10.60 0.00 6.00 0.00

123.40 119.00 0.00 2.60 0.00 0.00 62.00 35.60 59.00 68.80

0.00 0.00 19.00 14.10 13.10 198.30

1.00 0.40 6.80 0.00

0.00 495.00 0.00 0.00 0.00 77.60

0.00 0.00 0.00 0.00 0.00

0 0

116177 5302668

38400 149657 70760 9135

20272907 1686824 1424491

0 421920 109047 211388

1205 388108 24486

159553 33931

0 92000

0 6047

29393 0

33600 0 0

1061674 1568461 1013346

17184108

0 0

5046100 28200

134930 306258

45805 10800

2158575 0

0 790823

0 0 0

73831423

0 0 0 0 0


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25

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

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

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)

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

VIDULLANKA[B.0000]

MACKWOODS ENERGY

LAKE HOUSE PRIN.MERC. SHIPPINGRENUKA CAPITAL

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

CEYLON PRINTERSPARAGON

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

BROWNS

79,691 143,972 400,250

2,487,810 1,076,856

591,324 701,444 355,499 155,099

3,517,746 662,027 450,913

2,526,996

1,250,000 651,120

10,871,919 207,477

3,783,949

4,130,540

418,952,723 1,006,656 6,162,295

19,514 152,926,663

594,646 9,488,515

282,207,234

0

3,304,841

7,431 1,393,821

329,300

2,672,825 166,785 217,191

130,110 158,860

44,140 11,682

1,506,840 4,509,735

7,696,977,088 812,301,240

6,302,593

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

169,501,097 20,250,660

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

236,666,670

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

25,000,000

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

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

747,109,731 747,153,790

74,715,379

100,000,000

2,937,245 2,844,990

173,798,500

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

600,170 1,000,280

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

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

70,875,000

28.30 17.00 25.30 39.90 70.00 84.00 11.60 14.20 10.00 11.00 85.00 56.10 29.00

29.60 28.80 21.40 41.70

19.00

28.10 23.50 22.00 5.90 2.70

20.10 7.50 5.40

2.60

135.00 60.10 5.10

2.70 4.70

53.80

91.50 65.00

950.60 1,250.00

117.40 400.00

12.70 29.30

82.80


Qty

IssuedQuantity

16/11/1716/11/1715/11/1706/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/17

16/11/1716/11/1716/11/1716/11/17

15/11/17

16/11/1716/11/1716/11/1716/11/1716/11/1715/11/1716/11/1716/11/17

16/11/17

01/11/1716/11/1716/11/17

16/11/1716/11/1716/11/17

14/11/1707/11/17

16/11/1713/11/1715/11/1714/11/17

16/11/1716/11/17

16/11/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

28.40 17.00 25.30 39.90 70.00 94.00 11.60 14.30 10.00 10.90 85.00 57.00 28.70

45.50 29.90 30.00 21.50 42.50

19.00

28.50 23.20 21.80 5.90 2.70 20.10 7.50 5.40

.00

2.60

140.00 60.50 5.10

2.70 4.70 52.50

89.90 65.00

915.10 1250.00 117.40 400.00

12.80 29.20

80.70

668,909,073 1,423,750,000

632,500,000 3,187,603,220 1,750,000,000 2,856,000,000 1,392,000,000 2,406,915,577

202,506,600 2,230,715,641 2,018,750,000 1,332,375,000 6,863,333,430

969,150,000 2,156,846,269 1,333,894,723 1,154,604,665

808,932,045

475,000,000

14,962,286,311 7,872,502,021 1,144,000,000

643,619,861 1,350,000,000 1,173,644,286 5,603,322,983 4,438,093,513

260,000,000

396,528,075 170,983,899 886,372,350

702,000,000 535,800,000

3,271,040,000

54,915,555 65,018,200

1,209,977,864 3,169,322,500

312,027,129 2,058,000,000

103,425,985,744 52,882,398,000

5,868,450,000

22,011,933 79,945,482 23,325,022 77,854,054 23,467,424 32,352,237 34,990,114

167,429,077 20,250,660

183,664,078 22,182,176 21,948,751

101,967,725

21,293,000 69,840,783 44,274,102 52,347,137 18,608,852

23,242,316

530,136,300 334,440,700 51,558,450

109,010,112 499,013,400 58,161,236

698,554,312 746,441,464

0

100,000,000

2,431,599 2,840,216

173,552,600

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

568,550 906,620

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

8,135,565,391 1,801,216,750

64,138,457

29.00 17.20 0.00 0.00 70.00 94.00 14.00 14.70 10.30 11.50 85.00 57.00 29.00

0.00 30.10 30.00 22.00 43.00

0.00

28.50 23.50 22.20 5.90 2.70 0.00 7.60 5.50

0.00

2.60

0.00 60.50 5.10

2.70 4.80 54.00

0.00 0.00

915.20 0.00 0.00 0.00

12.80 29.50

82.80

27.00 17.00 0.00 0.00 69.60 88.00 11.60 13.20 10.00 10.90 85.00 54.00 28.60

0.00 29.00 28.00 21.00 41.00

0.00

28.00 23.00 21.80 5.80 2.60 0.00 7.50 5.40

0.00

2.60

0.00 60.50 5.00

2.60 4.70 52.50

0.00 0.00

915.10 0.00 0.00 0.00

12.60 29.20

80.70

3869901 61660

0 0

902186 907

302042 756836

1034239 2070696

50830 100990 44031

0 390879 62545

2048282 251993

0

364488 80065 77902 29100 3140

0 192005 28631

0

2600

0 242

527885

155383 171005

8124

0 0

11897 0 0 0

1413363 7943

124967


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26

TRADINGMAIN BOARD

DIRI SAVI BOARD

DEFAULT

C.W.MACKIEEASTERN MERCHANTSINGER SRI LANKA (+)

TESS AGRO[X.0000]TESS AGRO

CFTOFFICE EQUIPMENTRADIANT GEMS

364,145 13,401,520 94,989,116

651,500 8,268,754

1,203,283 153,985 638,949

35,988,556 117,446,000 375,628,830

40,000,000 280,000,000

140,196,000 833,560

2,400,000

49.50 6.80

45.00

1.20 1.30

6.60 66.60 28.70


Qty

IssuedQuantity

15/11/1716/11/1716/11/17

16/11/1716/11/17

16/11/1716/11/1714/11/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

49.30 6.80 44.50

1.20 1.30

6.50 65.20 28.80

1,781,433,522 798,632,800

16,903,297,350

48,000,000 364,000,000

925,293,600 55,515,096 68,880,000

35,729,799 100,294,880 371,797,881

39,962,256 276,869,710

132,524,632 764,970

1,450,536

0.00 6.80 45.00

1.20 1.30

6.80 65.20 0.00

0.00 6.70 44.50

1.20 1.20

6.20 65.20 0.00

0 320640 242640

840 31082

2650419 652

0

(+) - December Companies


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LION BREWERYLION BREWERYJKH

50,000 98,135

300,000

535.00 535.00 150.00

26,750,000.00 52,502,225.00 45,000,000.00

Crossings

Company Name Quantity Price Turnover

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27

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

16,972.22 22,883.50 6,060.34

105.26 2,466.13 1,684.57

887.89 978.13

2,858.64 12,480.61

37.78 571.22

4,000.62 14,482.77 57,902.85

976.16 124.40

18,321.16 27,270.98

174.79 16,569.71

Today

16,958.40 22,672.00 6,142.61

103.21 2,467.30 1,677.11

911.12 976.69

2,856.92 12,271.16

36.10 565.92

3,987.23 14,066.06 57,902.85

969.15 124.43

18,279.47 27,270.98

176.21 16,608.00

Previous

24,520.01 35,478.16 8,807.99

3,782.87 1,964.08 1,175.89 1,199.64 3,368.18

13,918.23 45.37

783.47 6,510.55

20,716.15 69,601.06 1,414.79

156.60 31,556.48 29,942.21

227.47 19,803.04

Today

24,500.04 35,150.25 8,927.56

3,784.67 1,955.39 1,206.65 1,197.87 3,366.16

13,684.65 43.35

776.20 6,488.76

20,120.09 69,601.06 1,404.63

156.63 31,484.68 29,942.21

229.32 19,848.80

Previous

344,878,912 106,985,737

393,400 2,480

25,114,632 360,393,590

311,988 1,616,800 3,369,399

14,853,439 210,647

5,158,795 59,139,953 74,622,245

0 11,948,016

777,931 862,639 11,897

1,421,306 3,371,240

Value

3,504,334 952,535 30,668

310 1,873,533 4,257,055

18,657 63,782

976,206 311,834 32,701

521,014 1,664,516

925,236 0

642,312 58,069

200,867 13

111,559 477,953

Volume

896 333 51 2

521 576 26 30

208 99 35

188 870 141

0 494 85 83 5

18 128

Trades

Price Index Total Return Index Turnover

1,015,445,044 16,623,154 4,789

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

87,567,146,058

64,416,497,401

23,150,648,657

2,688,537,066,752

1,895,915,988,717

792,621,078,035

0

0

0

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

99,000

1,000

1

Prv.Day

15-NOV-2017

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28


ALLIANCEALLIANCE

ALLIANCEALLIANCEALLIANCE

ARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDBCDB

CDBCDBCDB

CENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

FIRST CAPITALFIRST CAPITAL

BBB-BBB

BBB-BBB-BBB

BB-

BB-

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAA

AAAA

AAAAAA

AA

AAAA

AA

BBB-[SL]A-

BBB-BBB-

[SL]A-(SO)

A+A+

A+

A+

A+

A+

A+

BBB+BBB+

100 100

100 100 100

100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100 100

100 100

100 100 100

100

100 100

100

100 100

100 100 100

100 100

1,000

100

100

100

100

100 100

Company Name Credit Rating(As at date

listing)

Par Value

03-09-2014

06-02-201507-04-2017

19-04-2017

07-11-2017

09-08-2017

17-08-2017

05-01-2016

04-07-2016

20-11-201318-12-2014

15-10-2014

10-09-2014

29-08-201609-11-2017

18-09-201710-12-2015

02-12-2014

10-12-2015

11-08-2015

14-08-201401-12-2014

LastTraded

Date

01/12/1229/12/14

30/09/1330/09/1329/12/14

29/11/13

29/11/13

29/12/16

25/10/13

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

29/12/16

06/10/15

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

30/11/1230/11/12

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

25/10/13

25/10/1325/10/13

06/10/15

19/12/1303/06/16

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

12/12/1312/12/13

17/06/13

01/06/15

12/12/13

01/06/15

01/06/15

12/03/1412/03/14

30/11/1729/12/18

30/09/1830/09/1829/12/19

28/11/18

28/11/18

28/12/24

24/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/21

28/12/24

05/10/20

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

29/11/1729/11/17

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

24/10/18

24/10/2224/10/21

05/10/23

19/12/1803/06/21

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

12/12/1812/12/18

17/06/18

01/06/18

12/12/17

01/06/19

01/06/20

12/03/1912/03/18

Maturity Date

Issued Date

Code

ALLI/BC/30/11/17F20ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/18C16.5ALLI/BC/30/09/1800DALLI/BD/29/12/19-C2287-9.35ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/29/11/17B14.68BOC/BC/29/11/17A16BOC/BC/29/11/17C15.25BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BC/19/12/18C15CDB/BD/03/06/21-C2351CDB/BC/19/12/18B15.5CDB/BC/19/12/18A16CDB/BD/03/06/21-C2350-12.75CFIN/BC/12/12/18C13.5CFIN/BC/12/12/18D13.95CFIN/BC/17/06/18C14.75CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFVF/BC/12/03/19C14CFVF/BC/12/03/18B13.7

30/11/1728/12/17

29/12/17

28/12/17

29/12/17

30/11/17

27/12/17

24/10/18

04/10/18

27/12/17

04/01/18

04/04/18

28/12/17

28/12/17

04/04/18

20/03/1820/03/1820/09/1820/09/1820/12/1729/11/17

29/11/1729/11/17

24/10/1824/04/1824/04/18

24/04/18

24/10/1824/10/18

04/10/18

18/12/1701/12/17

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

29/12/1730/12/17

29/12/17

29/12/17

12/12/17

29/12/17

30/12/17

30/12/1730/12/17

Next CouponDue Date

Daily Movements Corporate Debt on 16-11-2017

9.00 14.88

15.00

12.44

13.34

14.67

9.01

13.00

8.88

12.72 12.81

15.31 9.50

9.00

8.65

9.24

10.00

121.00 100.00

122.85 81.57 100.00

102.45

104.15

100.00

101.50

100.00

100.00

100.00

100.00

100.00

100.00

96.00

100.00 100.00 100.00 96.87 100.00 100.00

103.39 100.00

100.00 111.85 100.00

100.00

100.00 125.55

100.00

110.00 100.00

100.00 106.00 99.83

98.00 111.14

1172.57

100.00

108.29

100.00

101.15

110.34 110.10

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

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ksl=;a l<Èkh

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209

16.5

9.35

16.75

16.67

12.68

13.75

8.25

12.68

8

11.34

13.25

12.75

11.34

10.4310.438.25

87.75

12.81

1615.25

1312.6

11.13

11.13

13.2513.25

9.5

1511.85

15.516

12.75

13.513.95

14.75

8.35

13.25

9

9.52

1413.75

121

201

4

12

2

1

1

2

4

2

1

1

2

221142

12

122

2

11

1

42

212

21

4

2

2

2

1

11

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

29


COMM LEASE & FIN

COM.CREDITCOM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNBHNB

HNBHNB

HNBHNBHNB

HNBHNBLB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

A-

BB(SL)A+(SO)

AA

[SL]A+

AA-

AA-

AA-

AA-

AAAAAAAA-

A+(lka)

A+(LKA)

AA-

A+

BBB+

BBB

BBB

BBB

BBB

AA-

AA-

A+

A+AA-

AA-A+(LKA)

A+A+

A+

BBB+BBB+BBB+

"BBB+"

BBB+

BBB+

A-

[SL]

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


listing)

Par Value

13-10-2017

19-09-2017

13-01-2017

16-02-2017

17-03-2016

27-07-2017

04-07-201610-08-2017

29-03-2017

19-08-2015

17-06-2016

11-03-2015

24-01-2017

25-07-2017

21-06-201718-02-2016

31-12-201425-09-2017

29-03-201624-03-201611-08-2015

18-04-2017

10-08-2017

22-06-2015

LastTraded

Date

21/07/15

19/02/1310/12/15

01/06/15

10/12/15

28/10/16

28/10/16

09/03/16

09/03/16

29/08/1429/08/1418/03/16

09/11/16

09/11/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

24/10/13

20/11/15

15/12/14

15/12/14

01/11/16

13/06/1315/12/14

30/08/1328/03/16

05/09/1101/08/0701/11/16

25/05/0707/06/0729/11/1329/11/1329/11/1326/01/15

26/01/15

26/01/15

24/11/14

03/05/17

13/11/14

21/07/20

18/02/1810/12/20

01/06/20

10/12/20

27/10/21

27/10/26

08/03/26

08/03/21

29/08/1929/08/1918/03/19

09/11/21

09/11/23

10/06/20

10/06/20

06/02/20

20/11/20

20/11/25

23/10/18

20/11/20

14/12/17

14/12/24

01/11/23

12/06/1814/12/19

29/08/2328/03/21

04/09/2131/07/2201/11/21

31/03/2131/03/2428/11/1828/11/1828/11/1825/01/20

25/01/20

25/01/20

24/11/19

02/05/22

12/11/19

Maturity Date

Issued Date

Code

5CLC/BD/21/07/20-C2310-9.75COCR/BC/18/02/18A20COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BD/09/11/23-C2367-12.75DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5HDFC/BD/20/11/20-C2332HNB/BD/14/12/17-C2272-6.88HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BC/04/09/21A11.5HNB/BC/31/07/22B16.75HNB/BD/01/11/21-C2362-11.75HNB/BC/31/03/2100EHNB/BC/31/03/2400FLFIN/BC/28/11/18A14LFIN/BC/28/11/18C15LFIN/BC/28/11/18B14.5LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9

30/12/17

29/12/1709/12/17

29/12/17

09/12/17

26/04/18

26/04/18

07/03/18

07/03/18

29/12/1729/12/1717/03/18

07/11/18

07/11/18

09/06/18

09/06/18

30/12/17

19/11/17

18/11/17

30/12/17

18/11/17

14/12/17

29/12/17

30/10/18

09/06/1829/12/17

29/08/1824/03/18

29/12/1729/06/1830/10/18

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

29/12/17

30/12/17

29/12/17

02/05/18

30/12/17

Next CouponDue Date


9.47

20.04

11.22

15.98

11.25

17.96

14.83 10.50

12.71

9.00

10.50

12.20

16.97

13.00

12.00 11.38

14.18 15.90

13.11 13.08 9.79

13.00

12.25

9.75

100.67

100.00 100.00

98.00

100.00

87.17

100.00

100.00

81.40

88.05 101.09 100.00

100.00

100.00

100.00

101.44

97.02

100.00

100.00

109.16

100.00

92.00

100.00

99.85

101.70 89.00

70.13 88.00

100.00 100.00 100.00

20.90 14.68 102.00 104.00 112.98 100.00

90.84

100.00

93.60

100.00

97.35

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


9.75

2012.99

10.5

10.4

12

12.25

11.25

10.75

1010.21

10.625

12.15

12.75

9.1

9.4

9.5

10.5

12

15.5

13.22

6.88

8.33

13

147.75

811.25

11.516.7511.75

1415

14.59.1

9

9.25

9

15

9

1

42

4

2

2

2

2

2

441

1

1

1

1

1

2

1

1

4

2

2

1

12

11

211

00

12122

4

1

4

1

1


wjika .kqfokqfõ

M,odhs;d w.h

30


MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANK

NAT. DEV. BANK

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

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGRDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

AA-

[SL]

AA-

AA-

AA-

AA-

AA-

[SL]

AA-

BBB+

A+

A+

A+A+A+A+A-

A-(lka) A-(lka)

A-(LKA)

BBB

BBB

BBB

BBB

BBB

BBB

AA-AA-

AA-(lka)

AA-

AA-AA-

AA-

AA-A-

A-

A-

A

A+

A+A

A

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100 100 100

100

100

100

100

100

100

100

100 100

100

100

100 100

100

100 100

100

100

100

100

100 100

100


listing)

Par Value

07-04-2017

28-04-2017

27-04-2017

04-05-2016

07-04-2017

29-09-2016

02-02-2017

26-09-201710-07-201726-05-201713-11-201716-10-2017

02-12-2016

29-03-2017

31-12-2014

29-08-2016

21-09-2017

13-02-2015

02-12-2016

05-07-2016

03-12-2015

25-07-2017

15-09-201704-09-2017

18-12-2015

LastTraded

Date

13/11/14

03/05/17

28/03/13

28/03/13

17/12/13

17/12/13

17/12/13

03/05/17

28/03/13

05/11/14

24/06/15

24/06/15

19/12/1319/12/1319/12/1319/12/1319/12/1308/11/1608/11/16

08/11/16

29/09/15

30/10/14

30/10/14

29/09/15

29/09/15

29/09/15

27/03/1313/11/15

16/11/16

16/11/16

24/09/1413/11/15

16/11/16

27/03/1330/01/15

30/01/15

30/01/15

18/11/15

15/12/14

04/12/1310/06/16

18/11/15

12/11/19

02/05/22

27/03/18

27/03/18

16/12/17

16/12/17

16/12/17

02/05/22

27/03/18

05/11/18

24/06/20

24/06/20

19/12/1819/12/1819/12/2319/12/2519/12/1808/11/2108/11/21

08/11/21

29/09/19

30/10/19

30/10/19

29/09/19

29/09/18

29/09/18

26/03/1812/11/20

16/11/21

16/11/19

23/09/1812/11/19

16/11/20

26/03/1829/01/20

29/01/20

29/01/20

18/11/20

14/12/19

04/12/1810/06/21

18/11/20

Maturity Date

Issued Date

Code

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5MBSL/BC/27/03/18C16.7MBSL/BC/27/03/18D16.5MBSL/BC/16/12/17C13.5MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17A14.25MBSL/BD/02/05/22-C2380MBSL/BC/27/03/18A17.5MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NDB/BC/19/12/18A13NDB/BC/19/12/18B13.4NDB/BC/19/12/23C13.9NDB/BC/19/12/25D14NTB/BC/19/12/18A13NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2312PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PLC/BC/26/03/18C17PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9PLC/BC/23/09/18B9.625PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/20-C2374-12.25PLC/BC/26/03/18B16.75RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9SAMP/BD/18/11/20-C2329SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18A13SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-

29/12/17

01/05/18

29/12/17

30/11/17

16/12/17

30/11/17

16/12/17

01/05/18

30/12/17

02/11/18

30/12/17

29/12/1730/12/1730/12/1730/12/1729/12/1706/05/1806/05/18

06/11/18

27/03/18

27/04/18

27/10/18

27/03/18

27/03/18

27/03/18

30/12/1710/11/18

14/05/18

14/05/18

30/12/1710/05/18

14/05/18

29/12/1729/12/17

29/12/17

30/12/17

17/11/17

30/12/17

29/12/1707/06/18

17/11/17

Next CouponDue Date


16.69

13.50

13.25

12.25

26.24

12.12

14.56

14.77 16.56 17.59 13.75 12.77

12.64

12.75

9.75

11.45

12.60

8.35

12.25

13.09

11.79

15.07

14.84 12.75

9.93

100.00

100.00

100.00

102.53

100.00

100.00

102.62

100.00

93.23

97.10

87.00

63.81

98.03 96.00 86.00 101.07 100.20 100.00 100.00

100.00

100.00

100.00

99.94

100.00

100.00

100.00

107.50 100.00

99.96

100.00

103.84 100.00

100.00

105.50 100.00

90.00

100.00

100.00

87.00

98.00 99.86

99.87

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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8.75

14.5

16.7

16.5

13.5

13.25

14.25

12.11

17.5

10.5

9.4

0

1313.413.9

1413

11.6112.65

12.8

10

9.5233

9.75

12.13

11.63

9.5

179.95

12.6

11.9

9.6259.6

12.25

16.758.81

8.71

9

11.68

8.25

1312.75

9.9

2

2

4

12

4

12

1

2

1

1

1

0

2111222

1

2

2

1

2

2

2

11

2

2

12

2

22

4

1

2

1

21

2


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SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCESIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

LION BREWERY

LION BREWERYLION BREWERY

A+

A

A+

A+(SO)

A-

A+

A-(SO)

BBB+BBB+

A-(LKA)

BBB+

A-

BBB+(LKA)

BBB+

A-(LKA)

BBB+

A-

A-

BBB+(lka)

BBB+

BBB+(LKA)

BBB+(lka)

BBB+(lka)

BBBBBB(lka)

BBB

BBB

BBB+A-

A-(lka)

A-(lka)

BBB+(lka)

BB

AA

BBBB

AA-

AA-AA-

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100 100

100

100

100

100

100

100 100

100

1,000 1,000


listing)

Par Value

16-10-2017

07-03-2017

08-07-2015

07-01-2015

24-08-2016

07-10-2016

09-03-2017

30-03-2015

01-11-2017

29-03-2017

18-04-201702-09-2016

02-01-2017

27-07-201629-03-2017

02-07-2015

15-11-2017

27-09-2017

20-07-2016

24-03-201618-04-2017

08-01-2015

LastTraded

Date

04/12/13

10/06/16

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

22/02/1322/02/13

23/12/14

15/07/16

23/12/14

15/07/16

22/02/13

23/12/14

15/07/16

23/12/14

23/12/14

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

11/12/1306/04/16

06/04/16

17/06/15

10/09/1320/09/16

24/12/14

20/09/16

04/10/17

20/02/14

31/03/15

20/02/1420/02/14

08/12/14

17/06/1317/06/13

04/12/18

10/06/21

14/12/19

31/12/18

31/12/20

31/12/20

31/12/18

21/02/1821/02/18

22/12/19

15/07/21

22/12/18

15/07/21

21/02/18

22/12/19

15/07/23

22/12/20

22/12/20

09/11/20

09/11/18

09/11/20

09/11/19

09/11/19

10/12/1806/04/20

06/04/19

17/06/20

10/09/1820/09/21

24/12/19

20/09/19

04/10/22

20/02/19

31/03/20

20/02/1920/02/19

08/12/19

17/06/1817/06/18

Maturity Date

Issued Date

Code

C2328-9.9SAMP/BC/04/12/18B13.4SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2340-9.9SEYB/BC/21/02/18B15SEYB/BC/21/02/18C14.5SEYB/BD/22/12/19-C2278-8.6SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/18-C2276-8SEYB/BD/15/07/21-C2356SEYB/BC/21/02/18A15.5SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/20-C2280-8.75SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFCL/BC/10/12/18A15SFIN/BD/06/04/20-C2347-12SFIN/BD/06/04/19-C2348-11.5SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13SLFL/BD/04/10/22-C2384-12.5VFIN/BC/20/02/19A14.75VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19B15

LION/BD/08/12/19-C2270LION/BC/17/06/18H14LION/BC/17/06/18E13.7

30/12/17

07/12/17

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

21/02/1820/11/17

22/12/17

13/01/18

22/12/17

13/01/18

21/02/18

22/12/17

13/01/18

22/12/17

22/12/17

08/05/18

08/05/18

08/05/18

08/05/18

08/05/18

08/12/1704/04/18

04/04/18

30/12/17

29/12/1718/09/18

30/12/17

18/09/18

03/10/18

29/12/17

29/03/18

30/03/1829/03/18

29/03/18

29/12/1729/12/17

Next CouponDue Date


12.81

14.90

12.23

8.60

12.71

9.48

13.74

9.92

13.59

13.74

14.99 11.99

11.54

13.40 13.43

8.88

13.58

13.17

10.48

12.91 15.01

8.55

100.50

100.00

85.00

100.00

100.00

100.00

100.00

106.00 100.00

99.99

101.00

100.00

100.00

107.21

100.00

100.00

94.31

100.00

100.00

99.00

100.00

100.00

100.00

100.00 100.00

99.88

100.00

102.00 100.00

99.98

99.00

100.00

102.00

99.28

106.00 100.00

100.00

1160.48 1000.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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13.4

12.49

8.1

9.6

10.3

10

9.9

1514.5

8.6

13

8

12.87

15.5

8.35

13.75

8.6

8.75

11.77

12.5

13.75

13.25

11.52

1512

11.5

9.95

14.513.5

8.9

13

12.5

14.75

10.25

15.515

7.85

1412.47

1

2

2

2

2

2

2

212

1

2

2

2

1

2

2

2

1

2

2

2

2

2

42

2

1

41

1

1

1

4

2

12

2

44


wjika .kqfokqfõ

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32



DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TRADING

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

KOTAGALA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

A+

A+

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-AA-

AAAAA

BBB

BBB-

BBB-BBB-

BBB-

A-

A-

BBB+

BBB+

BBB+

A-

A-

A-

A-

A-

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100

100 100 100 100 100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

13-11-2015

10-08-2017

10-08-2017

17-08-2017

13-11-2015

01-11-2017

16-11-2015

10-08-2017

30-03-2016

23-09-201613-09-2016

24-03-2016

15-06-2015

12-10-2016

16-01-2015

10-02-2016

09-05-2017

LastTraded

Date

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

04/12/15

05/08/14

04/12/15

06/03/15

06/03/15

31/05/16

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

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

19/11/14

27/05/14

27/05/1427/05/14

27/05/14

20/12/13

20/12/13

26/12/14

26/12/14

26/12/14

15/03/16

15/03/16

08/06/15

23/12/14

08/06/15

18/11/20

18/11/22

17/11/23

18/11/21

30/09/18

30/09/20

04/12/20

05/08/19

04/12/20

06/03/20

06/03/19

31/05/19

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

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

19/11/19

26/05/19

26/05/2126/05/20

26/05/18

20/12/18

20/12/17

26/12/17

26/12/19

26/12/18

15/03/19

15/03/19

07/06/18

22/12/17

07/06/18

Maturity Date

Issued Date

Code

9

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

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

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

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

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

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

17/11/17

17/11/17

17/11/17

17/11/17

29/03/18

29/03/18

02/12/17

30/12/17

02/12/17

04/03/18

04/03/18

29/11/17

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

29/12/1729/12/1729/12/1729/12/1729/12/17

30/12/17

29/12/17

29/12/1729/12/17

29/12/17

29/12/17

20/12/17

23/12/17

23/12/17

23/12/17

14/03/18

14/03/18

29/12/17

22/12/17

29/12/17

Next CouponDue Date


10.17

12.50

12.50

14.75

10.47

13.49

10.40

12.75

14.48

14.99 14.74

14.23

9.68

12.91

8.50

8.25

14.74

100.00

100.00

100.00

100.00

100.00

100.28

100.00

99.97

94.67

100.00

100.00

97.00

101.49 100.00 97.00

100.00 100.00 100.00 111.80 100.00

96.15

100.00

100.00 100.00

100.00

114.06

101.39

99.35

100.00

100.00

100.00

100.00

100.00

99.97

95.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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10.25

10.72

10.95

10.45

9.75

10.25

12

12.5

10.5

7.85

7.6

12.81

1111

11.25

14.414.4514.3514.1514.15

10.75

14.5

1514.75

14.25

14.5

14.25

8.25

9

8.5

11.56

10.5

8.6

8.25

9.5

2

2

2

2

2

2

2

1

2

2

2

2

222

44444

1

2

22

2

2

2

2

2

2

2

2

2

1

2


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

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

3,859,200,000 468,983,999,832 491,022,232,139 3,519,245,730

45,438,297,144

303,496,913,739 257,869,548,684 23,978,788,332 77,350,512,875 739,626,331,983 60,355,825,160

6,239,820,396

78,560,582,779 93,680,253,413 3,825,921,883

53,655,220,539 47,999,140,293 156,308,383,744

170,983,899 13,208,680,642

211,388.00 331,527,945.60 361,181,149.70

.00

5,803,934.50

3,369,398.60 16,041,858.10 522,455.10 3,282,701.00

165,303,365.90 1,852,771.00

28,200.00

770,770.20 29,068,397.30

12,235.00

17,935,891.70 75,454,615.90 1,421,305.70

242.00 252,875.90

4,406 2,068,425 3,121,595

0

477,338

976,206 1,682,393 19,967 427,157 4,489,906 119,503

2,000

37,604 917,743

23

664,169 1,018,319 111,559

4 37,102

12 385 618 0

209

208 585 51 100 1,494 82

2

38 425 3

259 213 18

1 32

7.87 7.67 11.61 14.71

19.20

49.65 5.73

19.84 12.57 18.54

45.46

6.05 8.97 5.62

8.13 11.88 12.52

30.46

.86 1.09 .98 1.00

1.31

1.73 1.00 .88 2.15 2.58 2.24

2.25

1.41 1.50 1.18

.65 .88 1.26

1.85

5.21 1.77 3.91 3.66

4.22

1.40 2.85 5.55 2.85 2.89 2.46

.00

6.48 6.19 2.96

5.85 5.08 3.06

.00 3.24

115290

10

244135

377

1

5151

1372

14

115325

15

385335

5410

2

11222

20122

15

Industry Group

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Market Capitalization

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Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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34

Daily Movements Equity on 16th November 2017

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Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

KELANI TYRES

COMMERCIAL BANK (+)

COMMERCIAL BANK[X.0000] (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

EXPOLANKA

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

SERENDIB ENG.GRP

VALLIBEL ONE

ADAM CAPITAL

48.00

137.50 107.50 122.00 260.70 205.00 34.60 137.50 79.00 15.80 331.70 101.40 58.60 92.00 13.80

3.70

24.60 45.50 56.50 24.40 82.80 41.00 95.00

1,250.00 5.70

265.00 130.00 150.60 97.50

1,110.90 160.00 106.00 98.20 41.40 10.60 25.20 17.90 23.80 13.60 119.00 2.70 12.00 22.00

8.30 18.50

.80

48.00

137.30 107.00 122.00 261.00 205.00 34.60 137.00 79.00 15.80 331.50 101.50 58.60 92.00 13.60

3.70

24.60 45.50 57.40 24.40 80.70 40.60 95.00

1,250.00 5.70

265.00 130.00 150.50 97.50

1,070.00 160.00 106.00 98.20 48.30 10.60 25.00 17.90 23.80 13.60 119.00 2.60 12.00 22.40

8.30 18.40

.80

16/11/17

16/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/17

16/11/17

16/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1713/11/1716/11/1716/11/1716/11/1716/11/1716/11/1715/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/17

15/11/1716/11/17

16/11/17

48.00

139.00 107.50 122.00 261.00 205.00 34.90 137.90 79.10 16.10 334.90 101.90 58.60 93.00 13.80

3.80

25.00 46.30 57.50 24.40 82.80 41.50 95.00 .00 5.70

269.90 130.00 152.50 99.50 .00

160.00 106.00 98.20 50.00 10.60 26.50 17.90 23.80 13.70 119.00 2.80 12.00 22.40

.00 18.50

.80

47.50

137.20 107.00 122.00 253.00 203.00 32.10 135.00 79.00 15.80 321.00 99.00 58.10 90.50 13.60

3.70

24.50 44.00 56.50 24.40 80.70 40.60 91.50 .00 5.50

261.10 130.00 150.00 97.50 .00

151.60 106.00 98.00 41.00 10.60 25.00 17.90 23.80 13.60 119.00 2.60 11.70 21.00

.00 18.40

.80

4,064,419

336,037,874 16,573,570 64,307,945 125,376,788 44,444,480 9,486,043 24,507,999 54,794,992 89,714,597 38,618,589 12,912,000 11,131,470 2,476,033

863,238,773

1,593,684,922

93,615,843 3,598,915

113,779,879 357,680 6,302,593 593,597

38,258,038 11,682

1,598,317,818 3,047,534

182,513,624 802,647,046

339,453 1,027,515

187 5,514,093 741,744 47,486 40,861

153,989,248 1,430,122 9,930,040

1,484,015,569 13,186,784 8,020,144 49,057,680 867,621

1,528,995 9,453,841

485,250

80,400,000

931,324,102 63,927,611 265,097,688 392,248,479 96,248,465 64,710,520 171,485,705 230,607,283 442,561,629 186,190,488 54,778,867 174,842,437 179,613,669 1,091,406,249

2,501,390,534

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

1,954,915,000 75,000,000 574,365,623 1,387,501,097 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568 12,856,830 89,034,626

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

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

252,000,242

211388

204994884 383510 229604 12251

1329374 455985

12639726 1908246 245288

97624423 7283025 1577662 2781340

58618

4010

235260 5302668

10155744 70760

124967 9135

265305 0

102293 390785

1612000 338305137

109047 0

388108 24486

159553 160522 33931

1173777 9899

11900 712389 29393 33600

1153484 112450

0 268828

222480

3,859,200,000

128,057,064,025 6,872,218,183 32,341,917,936 102,259,178,475 19,730,935,325 2,238,983,992 23,579,284,438 18,217,975,357 6,992,473,738 72,052,615,681 5,554,577,114 10,245,766,808 16,524,457,548 15,061,406,236

9,255,144,976

24,600,000,000 5,450,324,880 22,938,776,543 294,220,080 5,868,450,000 810,505,548 6,826,597,780 3,169,322,500 11,143,015,500 19,875,000,000 74,667,530,990 208,957,665,208 2,125,500,000 4,022,394,489 4,800,000,000 5,623,343,460 5,361,720,000 993,600,000 413,400,000 4,224,718,714 230,137,257 2,119,024,099 27,676,520,540 13,183,936,696 1,451,283,561 9,348,000,000 3,960,000,000

268,780,975 20,101,348,031

201,600,194

78,805,732

923,617,237 63,114,384 262,367,776 388,008,247 89,708,597 63,529,520 170,007,932 229,935,171 431,255,155 178,539,036 46,954,451 172,984,053 174,718,607 1,085,893,283

1,787,523,064

999,466,760 117,384,756 404,263,065 11,922,604 64,138,457 19,357,966 71,423,225 2,503,150

1,954,864,000 65,100,469 573,654,396 1,377,360,626 20,931,771 1,063,257 29,797,502 52,686,423 53,239,874 20,543,490 38,911,609 167,499,304 12,855,441 89,008,358

1,948,241,060 109,411,371 219,772,010 779,000,000 177,523,255

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

252,000,142

ffoksl fjkiaùï - fldgia /35



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

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MACKWOODS ENERGY

OFFICE EQUIPMENT

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

CEYLON LEATHER (DS)

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

TAPROBANE

BLUE DIAMONDS

BLUE DIAMONDS[X.0000]

ORIENT GARMENTS (TS)

RADIANT GEMS

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

EDEN HOTEL LANKA

GALADARI (+)

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

MAHAWELI REACH

PALM GARDEN HOTL

RENUKA CITY HOT.

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

2.60 66.60

117.40 135.00 31.30

91.50 65.00

88.10 60.40 8.10 15.00 75.30 45.60 11.90 119.50 136.20 35.60

5.30

1.10 .40 7.00 28.70

29.90 54.40 51.80 17.60 16.30 7.90 28.00 16.00 9.00

66.00 45.30 9.10 18.00 27.00 280.00 16.00 20.00 46.70 17.70 56.20

2.60 65.20

117.40 140.00 31.20

89.90 65.00

90.00 60.10 8.00 15.00 78.80 47.40 12.10 123.40 142.00 35.60

5.40

1.10 .40 7.00 28.80

30.00 52.20 49.60 17.30 16.40 7.90 28.40 16.00 8.80 .00

68.00 49.00 9.10 18.00 26.10 280.10 16.00 20.00 46.60 17.70 55.00

16/11/1716/11/17

15/11/1701/11/1715/11/17

14/11/1707/11/17

16/11/1727/09/1716/11/1716/11/1716/11/1715/11/1716/11/1716/11/1714/11/1716/11/17

16/11/17

16/11/1716/11/1713/01/1614/11/17

16/11/1715/11/1716/11/1716/11/1716/11/1716/11/1716/11/1715/11/1716/11/17

14/11/1710/11/1716/11/1716/11/1716/11/1716/11/1713/11/1713/11/1716/11/1716/11/1706/11/17

2.60 65.20

.00 .00 .00

.00 .00

90.00 .00 8.50 15.10 79.00 .00

12.30 123.40

.00 36.00

5.40

1.10 .40 .00 .00

30.00 .00

49.60 17.30 16.40 8.30 29.00 .00 9.00 .00 .00 .00 9.20 18.00 26.10 280.10

.00 .00

46.70 17.80 .00

2.60 65.20

.00 .00 .00

.00 .00

88.10 .00 7.90 14.90 75.00 .00

11.80 123.40

.00 35.60

5.30

1.00 .40 .00 .00

29.10 .00

49.60 17.30 16.40 7.90 28.00 .00 8.80 .00 .00 .00 9.10 18.00 26.10 280.00

.00 .00

46.60 17.70 .00

3,304,841 153,985

1,506,840 7,431

318,247

130,110 158,860

201,664 171,730 9,000,429 1,711,062 17,004 328,716 2,997,017 582,372 10,200

334,485,208

655,164

29,169,384 662,327 36,440 638,949

2,578,265 102,254 7,551,166 2,793,486 1,054,456 332,752 304,087 631,060

459,782,942 12,537,225 148,057 20,999

12,639,138 33,986,134

64,615 37,536

8,373,476 19,347,593

26,853 116,264,838

65,356

100,000,000 833,560

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

600,170 1,000,280

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

701,956,580

1,002,724,815

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

336,290,010 51,876,976 442,775,300 129,600,000 180,030,942 96,650,427 31,621,477 105,600,000 500,829,564 2,046,645,686

5,859,000 5,625,000

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

139,637,494 20,000,000

2600 652

0 0 0

0 0

116177 0

1424491 222026 421920

0 1987933

6047 0

1568461

275

45805 10800

0 0

405077 0

496 87

115 31570

125531 0

6620 0 0 0

202776 1818

52 14560

0 0

14383 16263

0

260,000,000 55,515,096

312,027,129 396,528,075 2,690,756,771

54,915,555 65,018,200

450,240,336 2,067,737,768 1,316,678,652 3,116,113,320 602,400,000 794,774,894 4,157,468,716 1,346,509,629 523,866,060

24,989,654,248

5,314,441,520

227,261,960 77,853,449 384,416,592 68,880,000

10,055,071,299 2,822,107,494 22,935,760,540 2,280,960,000 2,934,504,355 763,538,373 885,401,356 1,689,600,000 4,507,466,076

194,022,011,033 386,694,000 254,812,500

13,250,935,698 847,196,046 1,168,209,000 1,960,000,000 576,176,896 1,510,294,760 420,300,000 2,471,583,644 1,124,000,000

100,000,000 764,970

2,262,752 2,431,599 82,119,345

568,550 906,620

4,932,456 34,087,073 162,431,160 207,533,525 7,542,724 17,237,802 349,217,043 11,145,235 3,768,184

701,956,580

1,002,716,958

193,131,963 191,894,869 54,901,056 1,450,536

334,995,094 51,260,315 442,292,743 129,269,958 178,757,921 96,569,309 30,586,243 105,207,181 444,577,319 2,010,255,697

3,795,972 5,483,159

1,452,835,805 45,846,325 42,442,960 6,916,289 21,937,083 50,220,809 8,962,516

135,966,420 19,127,577




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

KANDY HOTELS

KINGSBURY

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS KALPITIYA (DS)

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

RENUKA CAPITAL

S M B LEASING (+)

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

SINGER FINANCE

THE FINANCE CO.[X.0000]

THE FINANCE CO.

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

CAPITAL LEASING (+)

ASIA SIYAKA

AMF CO LTD

5.60 13.80

1.30 7.50 .80

13.50 4.50 1.90 29.30 19.00 19.20 38.40 10.00

1,196.00 90.00 3.50

61.90

67.80 150.00 1.50 8.10 95.10 95.00 50.00 64.00 59.00 67.80 25.00 36.40 129.00 52.20 124.10 14.50 1.20 16.80 12.60 5.10 .60 .30

15.90 2.50 5.70 71.90

15.50 25.00

2.70 459.90

5.60 13.80

1.30 7.80 .80

13.50 4.50 1.90 29.00 19.00 19.20 38.40 10.00

1,160.00 89.00 3.70

61.90

68.00 159.00 1.50 8.10 95.00 95.00 50.00 65.00 59.00 67.80 25.10 36.70 129.00 52.20 125.90 14.50 1.20 16.80 13.90 5.10 .60 .30

15.90 2.50 5.80 71.00

15.50 26.30 22.35 2.70

415.00

16/11/1716/11/17

16/11/1716/11/1716/11/1716/11/1703/07/1716/11/1716/11/1702/11/1716/11/1713/11/1716/11/1713/11/1714/11/1716/11/17

24/02/15

16/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1715/11/1713/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/17

16/11/1715/11/17

16/11/1713/11/17

5.60 13.80

1.40 7.80 .80

13.80 .00 1.90 29.50 .00

19.20 .00

10.00 .00 .00 3.70

.00

69.00 159.00 1.50 8.30 96.00 95.00 50.00 65.00 .00 .00

26.00 37.70 130.60 52.20 125.90 14.70 1.30 17.00 15.00 5.10 .60 .30

16.00 2.60 5.90 72.30

15.50 .00 .00 2.70 .00

5.50 13.80

1.20 7.00 .70

13.50 .00 1.90 27.90 .00

19.20 .00

10.00 .00 .00 3.50

.00

67.60 157.00 1.50 8.10 95.00 95.00 50.00 65.00 .00 .00

25.00 36.10 129.00 52.00 125.90 14.50 1.20 16.80 12.60 5.00 .60 .30

15.80 2.50 5.60 70.00

15.40 .00 .00 2.60 .00

110,130,900 712,738

141,690,953 27,336,269 6,867,443 23,245 146,459 984,008 127,620 355,050 2,688,825 228,458 189,071 37,494 84,073 204,621

347,585

442,649 2,150

506,804,100 122,898,666 24,560,222 6,694,223 4,542,474 43,960 219,115 95,156

3,398,995 280,244

165,858,787 1,020,271 4,281,195 1,997,434

162,520,487 100,517,055

473,213 329,300

91,449,723 53,253,410 830,292 2,264,817 42,709 377,048

5,392 19,671

1,999,999 2,672,825

33

577,500,000 242,000,000

493,308,514 53,728,000 600,000,000 57,573,897 161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000 110,886,684 2,186,040

200,000,000 201,746,915

2,750,000

33,696,000 7,437,500

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

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000 173,798,500 1,191,766,772 614,066,101 165,333,334 100,000,000 57,966,232 41,550,600

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

25115 652850

2973 75208 17098 4998

0 1538867

53799 0

41587 0

50000 0 0

87556

0

1469047 1747

30 1391

848031 19000 10150

975 0 0

2694827 1951517 1449448 631343

2518 524719 93185

518160 15622

527885 322500

45 52558 25702 31525

149590

3090 0 0

155383 0

3,234,000,000 3,339,600,000

641,301,068 402,960,000 480,000,000 777,247,610 725,400,045 433,200,000 890,472,063 380,000,000 960,000,000 1,766,400,000 1,108,866,840 2,614,503,840 18,000,000,000 706,114,203

170,225,000

2,284,588,800 1,115,625,000 1,258,811,750 1,063,772,960 20,613,770,249 7,882,992,460 4,972,552,950 2,963,150,272 472,353,056 447,751,200 3,074,926,250 3,685,500,000 61,300,800,000 2,610,000,000 17,330,742,215 2,402,899,719 904,187,740

26,541,689,698 850,500,000 886,372,350 715,060,063 184,219,830 2,628,800,011 250,000,000 330,407,522 2,987,488,140

985,957,806 1,664,039,325 448,000,000 702,000,000 2,579,282,465

544,258,155 240,854,210

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

199,421,189 201,746,913

1,678,198

32,079,855 7,379,300

839,207,830 130,909,054 198,222,992 81,172,888 96,890,997 45,227,919 7,904,610 6,578,252

122,761,554 100,150,347 472,672,030 49,863,998 138,152,460 165,121,830 752,144,500 1,579,434,724 66,758,089 173,552,600 1,182,089,583 609,047,461 165,116,627 94,396,800 49,681,733 41,514,200

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




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIT

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

PRIME FINANCE

SENKADAGALA

SINHAPUTHRA FIN

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

SOFTLOGIC FIN

TRADE FINANCE

ADAM INVESTMENTS (+)

CIFL

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

TESS AGRO

TESS AGRO[X.0000]

CFT

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DISTILLERIES (DS)

GOOD HOPE

HORANA

INDO MALAY

KAHAWATTE (+)

34.50 27.60 80.00 27.60 41.00 2.80 33.00 3.80

2,580.30 15.80 22.70 90.00 13.00 8.00 4.60 31.60 39.50

.40 .90

24.00 1.00

28.10 23.50 22.00

175.00 196.30

1.30 1.20

6.60

150.40 28.30 17.00 220.00 158.80 945.00 66.90 989.40 374.80 237.10 1,550.00 25.30

1,429.60 39.90

36.50 29.00 80.10 28.40 41.00 2.90 33.10 3.80

2,580.30 15.90 22.50 90.00 13.50 8.00 4.60 36.90 39.50

.40 1.00 25.00 1.00 .00

28.50 23.20 21.80

175.00 203.00

1.30 1.20

6.50

152.00 28.40 17.00 220.00 160.00 945.00 67.00 984.00 375.00 240.00 1,568.00 25.30

1,400.00 39.90

16/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1708/12/1616/11/1715/11/1720/12/1616/11/1716/11/1716/11/1716/11/1709/11/17

16/11/1716/11/1704/01/1616/11/17

16/11/1716/11/1716/11/17

16/11/1716/11/17

16/11/1716/11/17

16/11/17

16/11/1716/11/1716/11/1715/11/1716/11/1716/11/1716/11/1716/11/1716/11/1730/09/1613/11/1715/11/1715/11/1706/11/17

36.50 29.00 80.10 28.40 41.10 2.90 35.50 3.80 .00

15.90 .00 .00

13.70 8.20 4.60 36.90 .00

.40 1.00 .00 1.00 .00

28.50 23.50 22.20

175.00 204.90

1.30 1.20

6.80

152.00 29.00 17.20 .00

160.00 945.00 67.20 990.00 378.00

.00 .00 .00 .00 .00

34.00 27.50 80.10 28.40 41.00 2.90 32.90 3.70 .00

14.00 .00 .00

12.90 7.90 4.40 31.50 .00

.40 1.00 .00 1.00 .00

28.00 23.00 21.80

175.00 195.90

1.20 1.20

6.20

150.00 27.00 17.00 .00

155.00 945.00 65.20 984.00 369.80

.00 .00 .00 .00 .00

3,910 0

59,974 11,930

118,918,162 32,630 337,820 7,316,597

10 67,729 34,753

5,954,393 1,174,760

5,000 1,536,202 339,236 25,100

8,357,164 45,500 21,500

2,559,915 4,030,431

418,952,723 1,006,656 6,162,295

28,965,940 15,406,468

8,268,754 651,500

1,203,283

592,559 79,691 143,972

21,902,687 39,707,312 9,860,529 36,880,784 182,550,654

76,419 72,087,170 3,816,874 400,250 4,672,200 2,487,810

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

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

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

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

898,552,400 83,426,733 33,000,014 500,000,140 65,481,650

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

183,097,253 224,000,000

280,000,000 40,000,000

140,196,000

16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000

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

53151 5655 2003 1420

452035 58

47355 703577

0 2191126

0 0

1655 138167

1072820 4956

0

5060 1 0

1000 0

364488 80065 77902

577500 22860

31082 840

2650419

24070 3869901

61660 0

474968 472500

20272907 282962 294621

0 0 0 0 0

3,716,800,368 6,567,234,362 527,090,880 1,283,931,107 13,041,048,965 17,857,591,276 852,515,664

10,640,000,000 7,756,381,800 2,338,690,246 817,200,000 6,450,280,429 818,466,090

3,165,536,000 1,866,643,221 2,243,615,800

359,420,960 75,084,060 792,000,336 500,000,140 52,385,320

14,962,286,311 7,872,502,021 1,144,000,000

32,042,019,275 43,971,200,000

364,000,000 48,000,000

925,293,600

2,406,400,000 668,909,073 1,423,750,000 22,440,000,000 31,186,241,943 89,812,800,000 4,014,000,000

185,338,119,239 1,030,700,000 71,130,000,000 6,019,862,100 632,500,000 6,878,377,440 3,187,603,220

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

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

147,992,140 35,998,700 68,729,481 59,620,970 5,894,070

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

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

530,136,300 334,440,700 51,558,450

176,905,139 220,420,302

276,869,710 39,962,256

132,524,632

15,813,024 22,011,933 79,945,482 95,391,181 194,159,795 90,270,066 59,910,461 12,342,612 2,697,256

297,123,009 3,561,719 23,325,022 4,244,876 77,854,054




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

DEFAULT

MAIN BOARD

KEGALLE

KELANI VALLEY (+)

KOTAGALA

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE[X.0000] (+)

MALWATTE (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HVA FOODS

KEELLS FOOD

LUCKY LANKA

LUCKY LANKA[X.0000]

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS

DURDANS[X.0000]

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

70.00 84.00 11.60 190.40 156.50 13.00 535.00 14.20 10.00 11.00 57.90 85.00

1,650.00

2.70 15.80 17.70 875.00 1,726.60 55.20 56.10 42.50 112.50 29.00

3.10 2.80

649.90 520.20 29.60 28.80

1,345.00 6.90

130.20 2.00 1.20 21.40 2.40 41.70

19.00 2.60

25.40 11.00 92.90 73.60 1.10 4.70 63.50

70.00 94.00 11.60 194.00 159.00 13.10 535.00 14.30 10.00 10.90 58.00 85.00

1,650.00 .00 2.70 15.80 17.90 925.00 1,403.00 57.90 57.00 42.50 112.50 28.70

45.50 3.20 2.80

650.00 550.00 29.90 30.00

1,345.00 6.90

134.00 2.00 1.20 21.50 2.40 42.50

19.00 2.50

25.10 11.00 89.00 73.60 1.20 4.70 63.50

16/11/1716/11/1716/11/1715/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1715/11/17

16/11/1714/11/1716/11/1727/10/1715/11/1716/11/1716/11/1716/11/1716/11/1716/11/17

16/11/1716/11/1715/11/1716/11/1716/11/1716/11/1714/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/1716/11/17

15/11/1711/03/14

16/11/1716/11/1716/11/1713/11/1716/11/1716/11/1716/11/17

70.00 94.00 14.00 .00

159.00 13.20 538.00 14.70 10.30 11.50 58.00 85.00 .00 .00 2.70 .00

18.40 .00 .00

57.90 57.00 42.50 113.00 29.00

.00 3.30 2.90 .00

550.00 30.10 30.00 .00 7.10

134.00 2.00 1.30 22.00 2.50 43.00

.00 .00

25.60 11.00 93.00 .00 1.20 4.70 63.50

69.60 88.00 11.60 .00

155.00 12.60 535.00 13.20 10.00 10.90 57.90 85.00 .00 .00 2.60 .00

16.80 .00 .00

55.00 54.00 42.50 112.50 28.60

.00 3.10 2.70 .00

550.00 29.00 28.00 .00 6.90

134.00 1.90 1.20 21.00 2.30 41.00

.00 .00

25.10 11.00 89.00 .00 1.10 4.60 63.50

1,076,856 591,324 701,444 3,350

10,644,474 1,285,747 29,780,605 355,499 155,099 3,517,746

300,561,019 662,027

51,294,939 2,016,474 75,051,925 501,923

28,960,542 5,562,412 4,491,864 66,631,298 450,913 19,807

5,069,580 2,526,996

1,250,000 4,812,662 25,408,599 4,764,158 128,962 651,120

10,871,919 21,296 634,500 202,404 16,300

1,351,011 207,477 7,100,427 3,783,949

4,130,540 3,330,747

427,998,275 190,058 151,814 208,504 3,936,800 3,197,449 65,069,867

25,000,000 34,000,000 40,000,000 31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 4,773,346

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

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

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

25,000,000 106,905,600

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

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

902186 907

302042 0

160106 23440290 98474421

756836 1034239 2070696

11928 50830

0 0

99270 0

319494 0 0

23969 100990

8500 2488613

44031

0 1401063 2168412

0 5500

390879 62545

0 4209090

134 31280 75382

2048282 16934

251993

0 0

1398625 4345

121933 0

25324 28397 63500

1,750,000,000 2,856,000,000 1,392,000,000 5,978,560,000 6,259,687,000 780,000,000

42,800,000,000 2,406,915,577 202,506,600 2,230,715,641 67,476,490,469 2,018,750,000 88,647,013,950 1,597,456,939 1,516,725,000 75,418,867

2,087,893,876 4,968,466,125 9,319,910,544 7,534,373,856 1,332,375,000 1,275,000,000 2,648,812,500 6,863,333,430

969,150,000 4,240,800,000 10,416,000,000 13,640,159,691 10,787,647,500 2,156,846,269 1,333,894,723 2,581,862,000 458,357,754 3,320,100,000 352,056,820 28,800,000

1,154,604,665 677,297,568 808,932,045

475,000,000 277,954,560

28,893,353,338 5,813,032,995 2,371,483,569 614,225,414 311,300,000 6,624,676,301 14,206,992,732

23,467,424 32,352,237 34,990,114 31,353,530 33,641,602 59,960,799 79,963,120 167,429,077 20,250,660 183,664,078 1,153,817,752 22,182,176 53,183,652 46,704,635 532,027,920 4,772,852

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

136,271,626 21,948,751 29,704,234 23,471,396 101,967,725

21,293,000 1,365,729,700 3,719,469,117 19,116,889 20,715,357 69,840,783 44,274,102 1,880,734 66,354,729 25,427,355 176,028,410 24,000,000 52,347,137 281,556,920 18,608,852

23,242,316 106,098,694

1,119,086,508 505,585,232 24,415,830 8,183,610

279,276,581 1,363,351,014 221,405,913




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

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA

SWADESHI

BPPL HOLDINGS

A I A INSURANCE (+)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

AGSTAR PLC[X.0000]

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

LANKA CEMENT (+)

6.50 1.80

.10

12,812.50

14.10

320.00 1,350.00 850.00 71.00 16.00 23.80 136.00

1.40 .70

16.00 21.90

127.20 7.00 49.00 65.00 53.70 118.00 85.00 159.80 280.70 71.80 6.00 90.00 63.80 69.00 60.00 417.20

5.00 4.90 19.00 13.10 199.00

7.00

6.50 1.90

.10

10,300.00

14.10

320.00 1,350.00 846.00 71.00 16.00 23.80 143.00

1.40 .80

16.00 21.50

125.50 7.00 49.00 65.00 53.70 118.10 85.90 159.80 285.00 70.70 6.00 90.00 63.80 68.80 60.00 417.20

5.00 5.10 19.00 13.10 199.00

7.10

16/11/1715/11/17

15/11/17

01/11/17

16/11/17

14/11/1715/11/1713/11/1716/11/1716/11/1715/11/1714/11/17

16/11/1716/11/1715/11/1716/11/17

16/11/1716/11/1716/11/1716/11/1716/11/1716/11/1715/11/1713/11/1715/11/1716/11/1716/11/1731/10/1716/11/1716/11/1716/11/1713/11/17

29/05/1514/11/1716/11/1716/11/1716/11/17

16/11/17

6.80 .00

.00

.00

14.10

.00 .00 .00

71.00 16.00 .00 .00

1.40 .80 .00

21.90

128.80 7.20 49.00 65.20 53.70 120.00

.00 .00 .00

71.80 6.20 .00

63.80 70.00 60.10 .00

.00 .00

19.20 13.10 200.00

7.50

6.10 .00

.00

.00

14.10

.00 .00 .00

70.00 15.60 .00 .00

1.40 .70 .00

21.50

125.50 6.90 49.00 65.00 53.70 118.00

.00 .00 .00

70.70 6.00 .00

62.00 68.80 59.00 .00

.00 .00

19.00 13.10 198.30

6.80

996,604 2,200

90,300

4,795

3,143,600

3,040,997 5,019,755 3,469,731 524,350 5,595,708 1,108,809 94,202

26,275 2,944,489 2,048,106

172,597,856

111,258 11,298,780 1,600,214 615,656 204,926

53,469,214 5,299,715 1,734,512 10,602

7,724,931 611,593,867

116,432 1,289,124 68,092,617 57,937,455

10,147

0 8,350

1,390,090 85,211,504 189,669

450,652

122,131,415 398,225,895

101,000,020

149,333

306,843,357

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

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

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

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

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

173,510,748

210647 0

0

0

28200

0 0 0

520420 213828

0 0

140 11090

0 25292

38400 149657 135828 41341 18151

1686824 0 0 0

1205 92000

0 1061674

17184108 1013346

0

0 0

5046100 134930 306258

2158575

793,854,198 716,806,611

10,100,002

1,913,329,063

4,326,491,334

9,839,798,400 27,000,000,000 5,452,308,000 3,550,000,000 8,712,003,168 4,760,000,000 8,014,285,792

700,000,000 1,260,000,907 1,059,686,512 8,212,500,000

535,830,000 288,133,391 1,071,630,000 4,738,500,000 845,775,000

28,320,000,000 5,088,228,520 4,748,037,525 187,103,953 983,862,691 5,700,516,480 380,949,390 1,746,333,600 18,443,700,000 8,019,000,000 625,800,000

87,368,450 1,506,878,919 5,686,753,960 1,239,691,042 2,221,585,255

1,214,575,236

121,819,579 398,225,895

101,000,020

137,020

306,843,357

30,322,079 18,830,028 6,129,082 48,559,954 539,870,421 200,000,000 58,279,643

499,935,000 1,796,718,320 66,230,403 374,906,190

1,837,905 41,037,874 21,289,426 71,646,293 15,504,467 239,789,900 59,514,212 29,333,024 596,139

13,531,534 924,764,432 3,794,503 27,189,975 263,986,479 133,401,401 1,242,640

17,473,690 307,520,810 299,302,840 91,716,204 11,072,170

31,130,155




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

UN-CLASSIFIED

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MORISONS

MORISONS[X.0000]

ASCOT HOLDINGS

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

EAST WEST

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

PDL (+)

R I L PROPERTY

SERENDIB LAND

SEYLAN DEVTS (+)

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

HUEJAY

STANDARD CAPITAL

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE

DIALOG (+)

SLT (+)

MERC. SHIPPING

532.70 420.00

40.60 47.60 88.00 6.60

950.60 21.00 74.50 11.90 90.00 45.10 17.80 88.00 7.40

1,481.70 13.50 15.60

53.00 12.30

39.00 60.10

78.50 49.50 499.90 6.80

400.00 330.00 45.00 78.60 80.00

4.70 53.80 22.10

.10

12.70 29.30

60.10

530.50 420.00

40.50 47.60 87.00 6.60

915.10 21.00 74.80 11.90 90.00 45.00 17.80 87.50 7.40

1,125.00 13.60 15.20

53.00 12.70

39.00 60.50

78.50 49.30 499.90 6.80

400.00 311.90 44.50 73.20 80.00

4.70 52.50 22.10

.10

12.80 29.20

60.50

16/11/1730/10/17

16/11/1716/11/1713/11/1716/11/1716/11/1716/11/1714/11/1716/11/1716/11/1715/11/1716/11/1714/11/1716/11/1724/10/1716/11/1716/11/17

16/11/1716/11/17

31/10/1714/11/17

13/11/1715/11/1716/11/1716/11/1714/11/1715/11/1716/11/1713/11/1716/11/17

16/11/1716/11/1716/11/17

14/11/17

16/11/1716/11/17

16/11/17

540.00 .00

40.60 47.60 .00 6.80

915.20 21.00 .00

11.90 90.00 .00

17.80 .00 7.50 .00

13.60 16.10

53.00 12.90

.00 .00

.00 .00

500.00 6.80 .00 .00

45.00 .00

80.40

4.80 54.00 23.80

.00

12.80 29.50

60.50

530.50 .00

40.50 44.80 .00 6.30

915.10 20.00 .00

11.40 90.00 .00

17.50 .00 7.40 .00

13.50 15.00

53.00 12.00

.00 .00

.00 .00

495.00 6.70 .00 .00

44.50 .00

77.60

4.70 52.50 22.10

.00

12.60 29.20

60.50

84,837 17,551

5,015,762 833,296 130,625 37,658 44,140

72,616,740 21,897

22,830,786 15,059,617

44,578 1,144,509,154

84,704 103,512,150

110 1,292,256 106,635

123,782 39,367,076

701 3,841,009

673,224 364,145 117,888

13,401,520 4,509,735

4,403 94,989,116

18,285 26,991,845

166,785 217,191 247,792

1,865,432

7,696,977,088 812,301,240

1,393,821

5,808,290 1,742,490

12,657,555 48,750,000 10,200,036 13,379,850 1,272,857

199,881,008 12,000,000 138,240,000 25,602,730 17,500,770

1,243,029,582 66,000,000 600,000,000

360,000 147,964,860 12,000,000

31,000,000 134,681,320

1,800,000 5,540,828

15,200,000 35,988,556 8,876,437

117,446,000 5,145,000 6,033,622

375,628,830 12,000,000 100,900,626

114,000,000 60,800,000 272,129,431

343,400,001

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

2,844,990

12235 0

96620 25099

0 110842 11897

656694 0

2545 12668580

0 56173

0 2579230

0 225532 786979

15900 699802

0 0

0 0

790823 320640

0 0

242640 0

73831423

171005 8124

89962

0

1413363 7943

242

3,094,076,083 731,845,800

513,896,733 2,320,500,000 897,603,168 88,307,010

1,209,977,864 4,197,501,168 894,000,000 1,645,056,000 2,304,245,700 789,284,727

22,125,926,560 5,808,000,000 4,440,000,000 533,412,000 1,997,525,610 187,200,000

1,643,000,000 1,656,580,236

70,200,000 333,003,763

1,193,200,000 1,781,433,522 4,437,330,856 798,632,800 2,058,000,000 1,991,095,260 16,903,297,350 943,200,000 8,072,050,080

535,800,000 3,271,040,000 6,014,060,425

34,340,000

103,425,985,744 52,882,398,000

170,983,899

5,529,010 1,618,150

12,337,565 47,908,022 10,116,407 9,088,849 1,169,157

159,975,830 11,871,991 137,529,508 24,249,650 7,021,504

1,242,364,861 65,071,426 600,000,000

240,092 143,151,092 11,649,967

30,862,070 132,910,720

1,798,147 5,356,372

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

100,294,880 5,082,782 5,962,898

371,797,881 11,908,200 92,908,469

113,792,700 60,526,721 271,879,431

342,981,695

8,135,565,391 1,801,216,750

2,840,216




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

CANDOR OPP FUND[U.0000] (+)

LOTUS HYDRO

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

VIDULLANKA[B.0000]

8.00

5.90 2.70 20.10 7.50 5.40

8.00

5.90 2.70 20.10 7.50 5.40

.00

16/11/17

16/11/1716/11/1715/11/1716/11/1716/11/17

8.00

5.90 2.70 .00 7.60 5.50

.00

8.00

5.80 2.60 .00 7.50 5.40

.00

15,415,801

19,514 152,926,663

594,646 9,488,515

282,207,234

0

50,495,900

109,088,112 500,000,000 58,390,263 747,109,731 747,153,790

74,715,379

2480

29100 3140

0 192005 28631

0

643,619,861 1,350,000,000 1,173,644,286 5,603,322,983 4,438,093,513

50,495,900

109,010,112 499,013,400 58,161,236 698,554,312 746,441,464

0


Daily Movements Corporate Debt on 16-11-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

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Kfg;ngWkjp

BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

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

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

HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/23-C2361-13

HNB/BD/01/11/21-C2362-11.75HNB/BD/14/12/24-C2275-8.33HNB/BC/31/03/2100E

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

HNB/BC/31/03/2400F

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

HNB/BC/12/06/18A14

HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/17-C2272-6.88HNB/BC/29/08/23A08

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

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

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

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

NDB/BC/19/12/25D14

NDB/BC/19/12/18A13

NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13

NTB/BD/08/11/21-C2363

PABC/BD/29/09/18-C2314

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

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

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

PABC/BD/29/09/18-C2313-9.5SAMP/BC/04/12/18B13.4

SAMP/BD/14/12/19-C2271-8.25SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2328-9.9

11.25

12.25

12.00

10.75

12.75

12.15

10.63

13.22

10.50

12.00

15.50

11.25

13.00

11.75

8.33

16.75

11.50

14.00

7.75

6.88

8.00

.00

9.40

13.40

13.90

14.00

13.00

12.65

12.80

13.00

11.61

11.63

9.75

9.52

10.00

12.13

9.50

13.40

8.25

8.10

9.90

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

17,490,900

19,282,000

50,718,000

44,303,400

60,431,400

9,568,600

53,154,500

5,782,400

20,129,900

14,087,700

10,800,000

70,000,000

40,000,000

20,000,000

840,400

5,143,445

7,000,000

13,628,000

20,000,000

40,000,000

27,572,400

1,587,200

20,000,000

30,000,000

70,000,000

15,288,900

36,379,800

35,904,300

12,427,000

38,858,000

11,117,900

30,000,000

24,100

3,596,224

19,120,000

10,880,000

18,556,741

8,351,812

9,495,223

34,458,100

31,765,500

38,234,500

67,412,700

08/03/26

27/10/26

27/10/21

08/03/21

09/11/23

09/11/21

18/03/19

20/11/20

20/11/20

20/11/25

23/10/18

28/03/21

01/11/23

01/11/21

14/12/24

31/03/21

31/07/22

31/03/24

04/09/21

12/06/18

14/12/19

14/12/17

29/08/23

24/06/20

24/06/20

19/12/18

19/12/23

19/12/25

19/12/18

08/11/21

08/11/21

19/12/18

08/11/21

29/09/18

30/10/19

30/10/19

29/09/19

29/09/19

29/09/18

04/12/18

14/12/19

14/12/19

18/11/20

09/03/16

28/10/16

28/10/16

09/03/16

09/11/16

09/11/16

18/03/16

20/11/15

20/11/15

20/11/15

24/10/13

28/03/16

01/11/16

01/11/16

15/12/14

25/05/07

01/08/07

07/06/07

05/09/11

13/06/13

15/12/14

15/12/14

30/08/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

19/12/13

08/11/16

08/11/16

19/12/13

08/11/16

29/09/15

30/10/14

30/10/14

29/09/15

29/09/15

29/09/15

04/12/13

15/12/14

15/12/14

18/11/15

2

2

2

2

1

1

1

4

2

1

1

1

1

1

2

0

1

0

2

1

2

2

1

0

1

1

1

1

2

2

1

2

2

2

1

2

2

2

2

1

1

2

2

17-03-2016

16-02-2017

27-07-2017

29-03-2017

11-03-2015

25-09-2017

25-07-2017

21-06-2017

18-02-2016

24-01-2017

31-12-2014

02-02-2017

10-07-2017

26-05-2017

13-11-2017

26-09-2017

02-12-2016

29-03-2017

16-10-2017

31-12-2014

16-10-2017

25-07-2017

07-03-2017

18-12-2015

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

89.40

99.85

100.00

100.00

20.90

100.00

14.68

100.00

101.70

100.00

95.33

70.13

63.81

101.64

112.35

117.05

119.95

98.03

100.00

100.00

108.81

100.00

100.00

99.94

100.00

100.00

100.00

100.00

115.95

94.66

94.08

99.87

100.00

100.00

87.17

81.40

100.00

100.00

100.00

100.00

100.00

100.00

122.86

88.00

101.00

100.00

100.00

20.90

100.00

14.68

100.00

101.59

89.00

92.00

82.24

63.81

87.00

96.00

86.00

101.07

98.03

100.00

100.00

100.20

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.50

87.00

85.00

100.00

07/03/18

26/04/18

26/04/18

07/03/18

07/11/18

07/11/18

17/03/18

18/11/17

19/11/17

18/11/17

30/12/17

24/03/18

30/10/18

30/10/18

29/12/17

29/06/18

29/12/17

09/06/18

29/12/17

14/12/17

29/08/18

30/12/17

30/12/17

30/12/17

30/12/17

29/12/17

06/05/18

06/11/18

29/12/17

06/05/18

27/03/18

27/10/18

27/04/18

27/03/18

27/03/18

27/03/18

30/12/17

30/12/17

29/12/17

17/11/17

43




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


SAMPATH

SAMPATH

SAMPATH

SAMPATH

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

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

RICHARD PIERIS

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

SAMP/BD/18/11/20-C2329

SAMP/BD/10/06/21-C2352-12.75SAMP/BC/04/12/18A13

SAMP/BD/10/06/21-C2353

SDB/BD/31/12/18-C2340-9.9

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

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

SDB/BD/31/12/20-C2339-10.3SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/BC/21/02/18A15.5

SEYB/BD/22/12/20-C2277-8.6SEYB/BC/21/02/18C14.5

SEYB/BC/21/02/18B15

SEYB/BD/22/12/18-C2276-8

SEYB/BD/22/12/19-C2278-8.6

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

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

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

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

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

ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/11/17F20

ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/1800D

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

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

CDB/BD/03/06/21-C2351

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

11.68

12.75

13.00

12.49

9.90

10.00

9.60

10.30

12.87

13.00

13.75

8.75

8.35

15.50

8.60

14.50

15.00

8.00

8.60

10.72

10.45

10.95

10.25

12.81

7.85

7.60

11.00

9.75

10.25

11.00

11.25

9.00

9.35

20.00

16.50

16.75

16.67

11.85

12.75

15.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,587,300

59,526,500

15,541,900

473,500

14,380,500

4,026,100

15,973,900

5,619,500

174,000

17,103,200

32,722,800

3,005,200

300

10,909,100

25,055,200

660,700

8,430,200

4,622,800

18,665,200

200

10,300

5,400

49,984,100

20,000,000

15,021,300

4,978,700

10,000,000

21,132,800

8,867,200

7,000,000

19,250,000

2,000,000

8,000,000

2,854,800

3,510,000

2,772,000

390,100

3,169,700

16,300

9,983,700

242,800

18/11/20

10/06/21

04/12/18

10/06/21

31/12/18

31/12/20

31/12/18

31/12/20

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

21/02/18

22/12/20

21/02/18

21/02/18

22/12/18

22/12/19

18/11/22

18/11/21

17/11/23

18/11/20

31/05/19

06/03/20

06/03/19

29/04/19

30/09/18

30/09/20

16/05/18

16/05/19

29/12/18

29/12/19

30/11/17

30/09/18

30/09/18

28/11/18

28/11/18

03/06/21

03/06/21

19/12/18

18/11/15

10/06/16

04/12/13

10/06/16

31/12/15

31/12/15

31/12/15

31/12/15

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

22/02/13

23/12/14

22/02/13

22/02/13

23/12/14

23/12/14

18/11/15

18/11/15

18/11/15

18/11/15

31/05/16

06/03/15

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

29/12/14

29/12/14

01/12/12

30/09/13

30/09/13

29/11/13

29/11/13

03/06/16

03/06/16

19/12/13

2

1

2

2

2

2

2

2

2

2

2

1

2

1

2

12

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

1

1

12

2

0

4

12

2

2

4

04-09-2017

15-09-2017

24-08-2016

09-03-2017

07-10-2016

30-03-2015

08-07-2015

07-01-2015

17-08-2017

13-11-2015

13-11-2015

01-11-2017

03-09-2014

06-02-2015

07-04-2017

19-04-2017

07-11-2017

09-11-2017

10-09-2014

100.00

101.36

98.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

118.26

94.31

100.00

100.00

100.00

99.99

100.00

100.00

100.00

100.00

97.00

100.00

100.00

102.17

100.00

100.00

100.00

107.81

100.00

100.00

121.00

122.85

46.60

100.00

100.00

100.00

99.83

100.00

100.00

99.86

98.00

100.00

100.00

100.00

100.00

100.00

100.00

101.00

100.00

100.00

100.00

107.21

100.00

100.00

106.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.49

100.00

100.28

100.00

97.00

100.00

100.00

100.00

121.33

81.57

102.45

104.15

100.00

100.02

110.00

17/11/17

07/06/18

29/12/17

07/12/17

29/12/17

29/12/17

29/12/17

29/12/17

13/01/18

13/01/18

13/01/18

22/12/17

22/12/17

21/02/18

22/12/17

20/11/17

21/02/18

22/12/17

22/12/17

17/11/17

17/11/17

17/11/17

17/11/17

29/11/17

04/03/18

04/03/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

28/12/17

28/12/17

30/11/17

29/12/17

29/12/17

30/11/17

01/12/17

01/12/17

18/12/17

44




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSCDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

FIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES

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

CDB/BC/19/12/18A16

CFIN/BD/01/06/19-C2300-9

CFIN/BC/12/12/17B13.25

CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18D13.95

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

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

CFVF/BC/12/03/18B13.75

CFVF/BC/12/03/19C14

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336

COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20

CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/BC/28/11/18C15

LFIN/BC/28/11/18A14

LFIN/BC/28/11/18B14.5

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

LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9

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

MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9

MBSL/BC/27/03/18D16.5

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

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

MBSL/BC/16/12/17C13.5

MBSL/BC/16/12/17D13.25

MBSL/BC/16/12/17A14.25

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

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

PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6

15.50

16.00

9.00

13.25

8.35

9.52

13.95

14.75

13.50

13.75

14.00

9.75

10.40

12.99

10.50

20.00

10.21

10.00

12.00

10.50

12.50

15.00

14.00

14.50

9.00

9.10

9.25

9.00

8.75

12.11

14.50

15.00

9.00

16.50

17.50

16.70

13.50

13.25

14.25

10.50

9.05

16.75

9.95

9.60

100

100

100

100

100

100

100

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

3,103,600

6,653,600

5,000,000

2,000,000

2,500,000

17,500,000

10,000,000

1,400,000

6,000,000

1,292,000

1,854,000

50,000,000

17,499,900

2,500,100

10,000,000

5,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

6,028,500

6,401,400

7,570,100

2,500,600

10,300

47,489,100

50,000,000

10,902,300

10,100

11,932,300

8,057,600

9,097,700

1,664,600

6,251,100

7,231,900

175,400

114,700

6,747,700

2,000,000

10,000,000

15,835,000

38,242,200

21,757,800

19/12/18

19/12/18

01/06/19

12/12/17

01/06/18

01/06/20

12/12/18

17/06/18

12/12/18

12/03/18

12/03/19

21/07/20

10/12/20

10/12/20

01/06/20

18/02/18

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

28/11/18

28/11/18

28/11/18

25/01/20

25/01/20

25/01/20

24/11/19

12/11/19

02/05/22

02/05/22

02/05/22

12/11/19

27/03/18

27/03/18

27/03/18

16/12/17

16/12/17

16/12/17

05/11/18

26/12/19

26/03/18

12/11/20

12/11/19

19/12/13

19/12/13

01/06/15

12/12/13

01/06/15

01/06/15

12/12/13

17/06/13

12/12/13

12/03/14

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

19/02/13

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

29/11/13

29/11/13

29/11/13

26/01/15

26/01/15

26/01/15

24/11/14

13/11/14

03/05/17

03/05/17

03/05/17

13/11/14

28/03/13

28/03/13

28/03/13

17/12/13

17/12/13

17/12/13

05/11/14

26/12/14

27/03/13

13/11/15

13/11/15

2

1

2

2

2

1

1

4

2

1

1

1

2

2

4

4

4

4

2

2

1

1

12

2

4

2

1

4

2

2

2

1

1

12

1

4

4

12

1

1

2

2

1

2

29-08-2016

10-12-2015

11-08-2015

10-12-2015

02-12-2014

18-09-2017

01-12-2014

14-08-2014

13-10-2017

13-01-2017

19-09-2017

10-08-2017

04-07-2016

10-08-2017

10-08-2017

24-03-2016

29-03-2016

11-08-2015

18-04-2017

10-08-2017

22-06-2015

28-04-2017

07-04-2017

07-04-2017

27-04-2017

04-05-2016

29-09-2016

05-07-2016

100.00

100.00

100.00

108.29

100.00

101.15

100.00

1,172.57

100.00

110.10

100.00

100.67

100.00

100.00

98.00

116.24

101.09

101.14

100.00

94.67

99.97

100.00

111.00

112.98

86.63

100.00

100.00

93.60

100.00

100.00

100.00

100.00

97.35

102.53

107.92

100.00

100.00

100.00

102.62

100.00

100.00

118.74

100.00

100.00

100.00

106.00

100.00

100.00

100.00

100.00

111.14

1,142.13

98.00

106.74

110.34

100.00

100.00

100.00

96.50

100.00

100.00

88.05

100.00

94.18

100.00

104.00

102.00

101.00

90.84

100.00

100.00

91.24

100.00

100.00

100.00

100.00

100.00

101.00

93.23

100.00

100.00

111.04

110.07

97.10

100.00

105.50

100.00

100.00

16/12/17

16/12/17

29/12/17

12/12/17

29/12/17

30/12/17

30/12/17

29/12/17

29/12/17

30/12/17

30/12/17

30/12/17

09/12/17

09/12/17

29/12/17

29/12/17

29/12/17

29/12/17

02/12/17

02/12/17

30/12/17

30/12/17

30/11/17

29/12/17

29/12/17

29/12/17

30/12/17

29/12/17

29/12/17

01/05/18

01/05/18

02/05/18

30/12/17

30/11/17

30/12/17

29/12/17

16/12/17

30/11/17

16/12/17

02/11/18

23/12/17

29/12/17

10/11/18

10/05/18

45




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




RETAILING

UN-CLASSIFIED

LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

ABANS PLC

ABANS PLC

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

PLC/BC/26/03/18C17

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

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

SFCL/BD/09/11/20-C2370

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

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

VFIN/BC/20/02/19B15

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

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

KOTA/BC/26/05/21D15

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

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

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

LION/BD/08/12/19-C2270

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

LION/BC/17/06/18H14

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

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

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

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

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

SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343

SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

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

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/17-C2285-

9.63

17.00

12.25

12.60

11.90

13.25

12.50

15.00

13.75

11.52

11.77

11.50

12.00

9.95

14.50

15.00

15.50

10.25

14.75

15.00

14.75

14.25

14.50

7.85

12.47

14.00

14.15

14.15

14.35

14.40

14.45

10.50

11.56

8.25

8.60

9.50

14.50

8.50

8.25

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

11,999,300

24,300,000

6,593,500

67,986,100

5,420,400

1,895,100

3,972,700

12,500,000

23,509,400

100

622,700

4,093,000

5,907,000

15,000,000

4,166,680

198,000

1,294,600

10,000,000

3,507,400

2,500,000

2,500,000

2,500,000

2,500,000

20,000,000

201,200

797,600

2,696,000

10,427,900

1,645,500

120,000

110,600

4,605,600

15,394,400

15,000,000

29,299,800

700,200

6,146,400

1,750,200

10,646,300

23/09/18

26/03/18

16/11/20

16/11/21

16/11/19

09/11/19

09/11/18

10/12/18

09/11/20

09/11/19

09/11/20

06/04/19

06/04/20

17/06/20

10/09/18

20/02/19

20/02/19

31/03/20

20/02/19

26/05/21

26/05/20

26/05/18

26/05/19

08/12/19

17/06/18

17/06/18

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

22/12/17

07/06/18

07/06/18

20/12/18

26/12/18

26/12/17

24/09/14

27/03/13

16/11/16

16/11/16

16/11/16

10/11/16

10/11/16

11/12/13

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

10/09/13

20/02/14

20/02/14

31/03/15

20/02/14

27/05/14

27/05/14

27/05/14

27/05/14

08/12/14

17/06/13

17/06/13

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

23/12/14

08/06/15

08/06/15

20/12/13

26/12/14

26/12/14

1

1

2

2

2

2

2

4

2

2

2

2

2

1

4

2

1

2

4

2

2

2

2

2

4

4

4

4

4

4

4

2

2

1

2

2

2

2

2

13-02-2015

29-08-2016

02-12-2016

21-09-2017

01-11-2017

18-04-2017

29-03-2017

02-01-2017

02-09-2016

27-07-2016

18-04-2017

24-03-2016

20-07-2016

27-09-2017

23-09-2016

13-09-2016

24-03-2016

30-03-2016

08-01-2015

16-11-2015

10-02-2016

09-05-2017

15-06-2015

16-01-2015

100.00

107.00

100.00

100.00

100.00

100.00

98.00

100.00

100.00

100.00

100.00

98.46

100.00

100.00

100.00

100.00

116.02

100.00

100.00

103.28

103.00

102.28

102.67

100.00

1,000.00

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

99.35

103.84

107.50

100.00

99.96

100.00

100.00

99.00

100.00

100.00

100.00

100.00

99.88

100.00

100.00

102.00

100.00

106.00

99.28

102.00

100.00

100.00

100.00

100.00

100.00

1,000.00

1,160.48

111.80

100.00

100.00

100.00

100.00

100.00

100.00

99.97

100.00

95.00

114.06

100.00

100.00

30/12/17

30/12/17

14/05/18

14/05/18

14/05/18

08/05/18

08/05/18

08/12/17

08/05/18

08/05/18

08/05/18

04/04/18

04/04/18

30/12/17

29/12/17

29/03/18

30/03/18

29/03/18

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

29/03/18

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

14/03/18

14/03/18

22/12/17

29/12/17

29/12/17

29/12/17

23/12/17

23/12/17

46




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIED

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

8.25ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/17B14.25

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

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

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

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

BOC/BC/21/09/19A08

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

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

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

BOC/BD/05/10/23-C2321

BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

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

BOC/BC/29/11/17B14.68

BOC/BC/29/11/17A16

BOC/BC/29/11/17C15.25

BOC/BC/24/10/18A13

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

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

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

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

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

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

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9

9.00

14.25

8.25

11.34

8.00

9.50

7.75

8.00

8.25

10.43

10.43

11.34

13.25

12.75

12.68

12.68

13.75

12.81

16.00

15.25

13.00

12.60

11.13

11.13

13.25

13.25

9.40

9.10

9.50

10.75

9.00

8.71

8.81

12.50

13.00

13.50

8.90

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

7,603,500

5,412,500

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

20,405,480

79,981,764

7,836

200

10,200

16,000,000

4,200

59,598,800

397,000

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

10,000,000

21,288,500

101,300

3,610,200

10,000,000

14,219,900

10,780,100

10,000,000

26/12/19

20/12/17

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

05/10/23

28/12/21

28/12/24

28/12/24

28/12/21

24/10/23

29/11/17

29/11/17

29/11/17

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

04/10/22

20/09/19

20/09/21

24/12/19

26/12/14

20/12/13

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

06/10/15

29/12/16

29/12/16

29/12/16

29/12/16

25/10/13

30/11/12

30/11/12

30/11/12

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

04/10/17

20/09/16

20/09/16

24/12/14

2

2

1

2

4

1

4

1

1

2

2

2

1

1

2

2

1

2

1

2

1

2

2

2

1

1

1

1

1

1

1

4

2

1

1

1

1

12-10-2016

17-08-2017

05-01-2016

09-08-2017

04-07-2016

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

10-08-2017

03-12-2015

15-11-2017

29-03-2017

02-07-2015

100.00

101.39

100.00

96.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

102.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

96.15

100.00

100.00

100.00

100.00

99.00

100.00

100.00

100.00

100.00

100.00

98.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.50

100.00

103.39

100.00

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

95.99

100.00

90.00

100.00

100.00

99.00

100.00

99.98

23/12/17

20/12/17

04/10/18

04/04/18

04/01/18

04/10/18

20/12/17

20/09/18

20/09/18

20/03/18

20/03/18

04/04/18

28/12/17

28/12/17

27/12/17

27/12/17

24/10/18

29/11/17

29/11/17

29/11/17

24/10/18

24/04/18

24/04/18

24/04/18

24/10/18

24/10/18

09/06/18

09/06/18

30/12/17

30/12/17

30/12/17

29/12/17

29/12/17

03/10/18

18/09/18

18/09/18

30/12/17

47

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MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

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STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

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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<

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HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

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

MOTORS ෙමෝටH වාහන Olim<miI

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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< 48

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

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

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

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

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

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!

KURUNEGALA BRANCH

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

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

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7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

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oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

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oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

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

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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ÿrl:k :025-2235244

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

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අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

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RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

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MATARA BRANCH

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

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

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okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

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49

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