smd mpi13-jun-2018 · 87.10 2.70 11.00 7.80 26.80 6.60 10.30 vwa days close change (rs.) 175.50...

6,337.88 6,348.53

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,436.01 8,450.18

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

13-06-2018

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

459,848,277

362,747,271

149,561,217

97,101,006

310,287,060

Volume of Turnover (No.)

Domestic

Foreign

9,729,849

8,173,158

1,556,691

Trades (No.)

Domestic

Foreign

2,229

2,098

131

MARKET CAPITALIZATION (Rs.)

2,959,814,347,854

459,848,277

0

2.09

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,989,015,024,897

10,436,212Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 16

EQUITY FUNDS

16

16

16

0

0

2

2

0

1

1

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 3,532.09 3,538.15

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 5,222.63 5,231.60

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

E B CREASYMULLERSCITY HOUSINGHUNAS FALLSCOMM LEASE & FINLAXAPANAMALWATTEWATAWALASINHAPUTHRA FIN [P]MILLENNIUM HOUSE

Company VWAPrev. Close

1375.50 0.90 4.70

87.10 2.70

11.00 7.80

26.80 6.60

10.30

VWADays Close

Change(Rs.)

175.50 0.10 0.50 6.50 0.20 0.80 0.50 1.70 0.40 0.50

Change%

14.63 12.50 11.90 8.06 8.00 7.84 6.85 6.77 6.45 5.10

TOP 10 GAINERS

LAUGFS GASAGSTAR PLCBRAC LNKA FNANCETANGERINECITRUS WASKADUWAABANS FINANCIALLANKA CEMENTCITBOGALA GRAPHITESIERRA CABL

Company

23.90 3.80

43.40 44.00 3.20

22.90 3.30

75.00 14.20 2.10

VWAPrev. Close

22.00 3.50

40.60 41.20 3.00

21.50 3.10

71.20 13.50 2.00

VWADays Close

Change(Rs.)

(1.90)(0.30)(2.80)(2.80)(0.20)(1.40)(0.20)(3.80)(0.70)(0.10)

Change%

(7.95)(7.89)(6.45)(6.36)(6.25)(6.11)(6.06)(5.07)(4.93)(4.76)

TOP 10 LOSERS

1200.00 0.80 4.20

80.60 2.50

10.20 7.30

25.10 6.20 9.80

6,337.88 6,348.53 6,369.26ASPI 6,598.73 6,337.88 (0.49)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

1400.00 0.90 5.20 90.00 2.70 11.50 8.30 26.80 6.60 10.30

1289.90 0.90 4.70 87.00 2.60 10.90 7.50 25.20 6.20 10.30

160 200,000

2,081 105

1,390 36,131 1,290 4,302 2,100

100

220,087.00 180,000.00 10,546.10 9,150.00 3,751.00

396,441.50 10,048.00 109,450.40 13,060.00 1,030.00

137

136577931

23.00 3.90 40.60 44.00 3.10 21.50 3.40 71.20 14.00 2.10

22.00 3.40 40.60 41.00 3.00 21.50 3.10 71.20 13.50 2.00

34,267 11,000

606 138

16,970 676

29,133 172

1,040 51,001

762,049.50 38,527.00 24,603.60 5,682.00 50,927.00 14,534.00 90,469.20 12,246.40 14,060.00 102,202.10

271022

11102022

13

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

10.63

1.28

3.05

298

217

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

1

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13-06-2018

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,532.09 3,538.15 3,671.72 3,810.05 3,532.09 -3.80

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2018-06-13

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

PROPORTION

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EGM / PROV. ALLOTMENT

ෙශේෂ මහා සභා

�ස්�ම/ෙකොටස් ෙබදා �ම uqOsm!uqOsm!uqOsm!uqOsm!

ohiKg<%m<mohiKg<%m<mohiKg<%m<mohiKg<%m<ml<l<l<l<

XR DATE

�නය !!!! kqkqkqkqgkqgkqgkqgkq

DESPATCH OF PROV. LETTER OF ALLOTMENT

ෙකොටස් ලබා�ෙ� � ය !"# $%ම yKg<gZg<giyKg<gZg<giyKg<gZg<giyKg<gZg<gie!gckl<!e!gckl<!e!gckl<!e!gckl<!nEh<Hkz<nEh<Hkz<nEh<Hkz<nEh<Hkz<!!!!

!!!!

TRADING OF RIGHTS

COMMENCES ON

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qqqq

RENUNCIATION

ප-.ෙෂේපය ohiXh<htqk<ohiXh<htqk<ohiXh<htqk<ohiXh<htqk<

kzkzkzkz!!!!

LAST DATE OF ACCEPTANCE &

PAYMENT

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

nElkqg<gh<hnElkqg<gh<hnElkqg<gh<hnElkqg<gh<hMl<!Ml<!Ml<!Ml<!

-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/

Colombo Trust Finance PLC

Three Hundred and Nine (309) New Ordinary Shares for every Five Hundred and Fifty Nine (559) existing Ordinary Shares

25-05-2018 28-05-2018 01-06-2018 07-06-2018 14-06-2018 18-06-2018

Issue Price Rs. 23.30 the objective of this issuei s to increase the core capital in compliance with the Finance Business Act (minimum Core Capital) no. 02 of 2017 issed by the Central Bank of Sri Lanka

Prime Finance PLC Six (06) New Ordinary Shares for every Five (05) existing Ordinary Shares.

18-6-2018 19-06-2018 25-06-2018 02-07-2018 09-07-2018 10-07-2018

Issue Price Rs. 20/= purpose of which the proceeds of the issue are to be utilized to comply with the minimum Core Capital requirement of the Central Bank of Sri Lanka.

Agalawatte Plantations PLC

Twenty One (21) new ordinary Voting Shares for

every Four (04) ordinary Voting Shares.

05-07-2018 06-07-2018 11-07-2018 17-07-2018 24-07-2018 25-07-2018

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

Blue Diamonds Jewellery Worldwide PLC

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

Dates to be Notified

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

Pelwatte Sugar Industries PLC

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

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

Raigam Wayamba Salterns PLC

01 for 01 Dates to be Notified

(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 01 for 01 Dates to be Notified

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

Nation Lanka Finance PLC Twenty Five (25) Shares for every Twenty Seven (27) Shares. Dates to be Notified

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

Brown & Company PLC Two (02) New Ordinary Voting Shares for every One (01) Ordianry Voting Shares.

Dates to be Notified

Issue Price Rs. 50/=purpose of which the shares are issue are for the settlements of debts obtained by the Company.

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!ලබාෙදන ෙකොටස ්��ය�ෙ# 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

$නය සඳහා �ෙ!දනය� එළෙඹන $නෙ)� ෙග+ය ,� XC /XR/XD BOLD ෙවනස්$%ම

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

3

PUBLICATIONS

PUBLICATIONS


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

සමාගම gl<heq

PROPORTION සමා�පාතය uqgqkisivl

SHAREHOLDER’S MEETING

ෙකොටස් ��ය�ෙ# �ස්�ම hr<GkivI!%m<ml<

XD DATE / $නය /

Kqgkq

CONSIDERATION (RS.) ප�ෂ්ඨාව (6.)

gVk<kqz<!ogit<th<hMl<!ohXlkq!)'hi*

Central Finance Company PLC

01 for 113.86927807 Ordinary Shares held Number of Shares to be issued 1,903,576

29th June 2018

02nd July 2018

Rs.190,357,655.44

Sunshine Holdings PLC

01 Ordinary Shares for every 119.80005863 shares held.

Dates to be notified Rs. 68,246,140.00

SCRIP DIVIDEND IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAIING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING ෙකොටස්කර ලාභාංශ ෙකොටස් ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස් ලැ9ස්�ගත :;ම හා �� :;ම ප�ප � අ�<ලව මහා සභා �ස්�මක� ෙකොටස් ��ය�ෙ# අ�මැ�ය ලබාගැ=මට යට ෙ!. h{l<sivih<!hr<Gzihl<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!njluieK!

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

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

DIVIDEND PER SHARE (RS.)

ෙ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

අවසාන / අ4ත9කා:න -Xkq!-Xkq!-Xkq!-Xkq!/!-jmg<giz-jmg<giz-jmg<giz-jmg<giz


ෙකොටස් &'ය4ෙ; �ස්�ම

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

XD DATE

�නය kqgkqgkqgkqgkqkqkqkq

DATE OF PAYMENT

ෙග�ම <=කරන �නය

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

Trans Asia Hotels PLC 1.00 Final Not Applicable 04-06-2018 13-06-2018

Asian Hotels & Properties PLC 0.50 Final Not Applicable 05-06-2018 14-06-2018

Tea Smallholder Factories PLC 2.00 First & Final Not Applicable 05-06-2018 14-06-2018

John Keells PLC 2.30 First & Final Not Applicable 05-06-2018 14-06-2018

Samson International PLC 1.25 Final Not Applicable 05-06-2018 14-06-2018

John Keells Holdings PLC 2.00 Final Not Applicable 06-06-2018 18-06-2018

Ceylon Cold Stores PLC 8.00 Final Not Applicable 06-06-2018 18-06-2018

Aitken Spence Plantation Managements PLC 3.00 Interim Not Applicable 08-06-2018 20-06-2018

Industrial Asphalts (Ceylon) PLC 3.00 (Subject to tax) Interim Not Applicable 11-06-2018 21-06-2018

Odel PLC 0.26 Interim Not Applicable 19-06-2018 28-06-2018

Alumex PLC

0.45(Cents 20 per share Not Liable to 14%

DividendTax Cents 25 per share not liable to 14%

Dividend Tax)

Final 19-06-2018 20-06-2018 29-06-2018

Horana Plantations PLC 0.50 Interim Not Applicable 22-06-2018 04-07-2018

Malwatte Valley Plantations PLC 0.03 (Voting & Non-

Voting) Final 22-06-2018 25-06-2018 04-07-2018

Kelani Valley Plantations PLC 1.00 (Not Liable to 14%

dividend tax) First & Final 22-06-2018 25-06-2018 04-07-2018

Talawakelle Tea Estates PLC

2.50 (Cents 8 per share not liable to 14% dividend

tax, Rs. 2.42 per share liable to 14% dividend

tax)

Final 25-06-2018 26-06-2018 05-07-2018

Hayleys Fibre PLC 0.75 (Not Liable to 10%

dividend tax) Final 26-06-2018 28-06-2018 06-07-2018

United Motors Lanka PLC 1.50 Final 28-06-2018 29-06-2018 06-07-2018

Hatton Plantations PLC 0.25 Final 28-06-2018 29-06-2018 09-07-2018

4

PUBLICATIONS

PUBLICATIONS


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

COMPANY


DIVIDEND PER SHARE (RS.)

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

FINAL / INTERIM

අවසාන / අ4ත9කා:න -Xkq!-Xkq!-Xkq!-Xkq!/!-jmg<giz-jmg<giz-jmg<giz-jmg<giz


ෙකොටස් &'ය4ෙ; �ස්�ම

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

XD DATE

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DATE OF PAYMENT

ෙග�ම <=කරන �නය

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

Watawala Plantations PLC 0.25 Final 28-06-2018 29-06-2018 09-07-2018

Sunshine Holdings PLC 1.00 Final 28-06-2018 29-06-2018 09-07-2018

The Fortress Resorts PLC 1.00 (Tax Free) First & Final 28-06-2018 29-06-2018 09-07-2018

C. W. Mackie PLC 3.50 First & Final 28-06-2018 29-06-2018 09-07-2018

Dipped Products PLC

3.00 (Rs. 2.49 per share not liable to 14% dividend tax, Rs. 0.51 per share liable to

14% dividend tax)

First & Final 28-06-2018 29-06-2018 09-07-2018

Haycarb PLC 6.00 (Not Liable to 14%


Senkadagala Finance PLC 0.95 Final 29-06-2018 02-07-2018 10-07-2018

Agstar PLC 0.10 (Voting & Non-Voting) Final 29-06-2018 02-07-2018 10-07-2018

Alliance Finance Company PLC 2.25 Final 29-06-2018 02-07-2018 10-07-2018

L B Finance PLC 4.00 Final 29-06-2018 02-07-2018 10-07-2018

People’s Leasing & Finance PLC 0.50 Final 29-06-2018 02-07-2018 10-07-2018

Hayleys PLC 5.00 (Not Liable to 14%


Lanka IOC PLC 0.65 First & Final 29-06-2018 02-07-2018 10-07-2018

Aitken Spence PLC 2.00 First & Final 29-06-2018 02-07-2018 10-07-2018

Aitken Spence Hotel Holdings PLC 1.25 First & Final 29-06-2018 02-07-2018 10-07-2018

Central Finance Company PLC 0.60 Final 29-06-2018 02-07-2018 05-07-2018

Royal Ceramics Lanka PLC 2.00 Final 29-06-2018 02-07-2018 10-07-2018

Hemas Holdings PLC 1.45 Final 29-06-2018 02-07-2018 10-07-2018

Chemanex PLC 1.00 Final 29-06-2018 02-07-2018 10-07-2018

Citizens Development Business Finance PLC

5.00 (Voting & Non-Voting) First & Final 30-06-2018 02-07-2018 10-07-2018

Piramal Glass Ceylon PLC 0.18 First & Final 07-08-2018 08-08-2018 16-08-2018

Central Industries PLC 2.00 Final Dates to be notified

Lanka Ashok Leyland PLC 35.00 First & 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) A +ෙශේෂෙය� සඳහ� කර

ෙනොමැ� +ෙටක� ලාභාංශ සාමාන> ස�B�ය:� ලබාෙදන, ෙකොටස් ��ෙයෝ අ�මැ�යට යට ෙ!./gl<heqbqe<! ! nguqkqbqz<! slIh<hqg<gh<hm<mize<xq?! hr<gqzihr<gt<?! hr<Gkivi<gtqe<! ohiKhie! kQIliek<kqx<G!njluieK/

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

$නය සඳහා �ෙ!දනය� එළෙඹන $නෙ)� ෙග+ය ,� XC /XR/XD BOLD ෙවනස්$%ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<kl

5

PUBLICATIONS

PUBLICATIONS


WATCH LIST/ෙවො> �ස්?/ெவா�� லி�

COMPANY/සමාගම/gl<heq

INITIAL DATE OF TRANSFER

BD�ම Eයා මක F

$නය 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 31-MAR-2018

Lanka Cement PLC 21-May-2013

• Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-DEC-2016 & 31-MAR-2018.

• Non-Submission of Annual Report 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 31-MAR-2018

PC House PLC

05-Jun-2014 • Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.

• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 31-MAR-2018

PC Pharma PLC

05-Jun-2014 • Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.

• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 31-MAR-2018

Agalawatte Plantations PLC

15-Jun-2016

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

Entrust Securities PLC

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

Blue Diamonds Jewellery Worldwide PLC

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

• Non submission of Interim Financial Statements for the quarter ended 31-MAR-2018

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.

Radiant Gems International PLC

19-Sep-2017

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

• “In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance

with Corporate governance Requirements”

• Non Submission of Interim Financial Statements for the quarter ended 31-MAR-2018

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


6

PUBLICATIONS

PUBLICATIONS


WATCH LIST/ෙවො> �ස්?/ெவா�� லி�


INITIAL DATE OF TRANSFER

BD�ම Eයා මක F

$නය lix<xh<hm<m!kqgkq

REASON ෙහේ�ව giv{l<

Adam Investments PLC 19-Sep-2017 • “In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion

in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2017.


Mackwoods Energy PLC 19-Sep-2017

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


Anilana Hotels and Properties PLC

07-06-2018 • Non-Submission of Interim Financial Statements for the period ended 31-03-2018.

Adam Capital PLC 07-06-2018 • Non-Submission of Interim Financial Statements for the period ended 31-03-2018..

Janashakthi PLC 07-06-2018 • Non-Submission of Interim Financial Statements for the period ended 31-03-2018.

Lucky Lanka Milk Processing Company PLC

07-06-2018 • Non-Submission of Interim Financial Statements for the period ended 31-03-2018.

Hotel Developers (Lanka) PLC

07-06-2018 • Non-Submission of Annual Report 2017.

DEALING SUSPENDED COMPANIES/ග�ෙද� :;ම අ �Gවා 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

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kqgkqkqgkqkqgkqkqgkq

REASON

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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.

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.

7

PUBLICATIONS

PUBLICATIONS


TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� :;ම අ �Gවා 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

වලං@ �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

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

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

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

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

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

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

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස්�� /බඳ !ෙDදනය/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

$නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Pegasus Hotels of Ceylon PLC 14-06-2018 Pegasus Reef Hotel, Santha Maria Mawatha, Hendala, Wattala. 04.30 p.m.

Equity Two PLC 15-06-2018 08th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 11.00 a.m.

Trans Asia Hotels PLC 18-06-2018 Ceylon Chamber of Commerce, Auditorium, No. 50, Navam Mawatha, Colombo 02.

03.30 p.m.

Amaya Leisure PLC 19-06-2018 Conference Room of Hayleys PLC, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Alumex PLC 19-06-2018 Hayleys PLC, No. 400, Deans Road, Colombo 10. 03.00 p.m.

Madulsima Plantations PLC 20-06-2018

Auditorium, Sri Lanka Foundation Institute, 100, Independence Square, Colombo 07.

10.00 a.m.

Balangoda Plantations PLC 21-06-2018 Auditorium, Sri Lanka Foundation Institute, 100, Independence Square, Colombo.

10.00 a.m.

Hunas Falls PLC 21-06-2018 Registered Office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Asian Hotels & Properties PLC 21-06-2018 Ceylon Chamber of Commerce, Auditorium, No. 50, Navam Mawatha, Colombo 02.

10.30 a.m.

Alufab PLC 21-06-2018 No. 400, Deans Road, Colombo 10. 03.00 p.m.

Kahawatte Plantations PLC 22-06-2018

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

10.00 a.m.

Malwatte Valley Plantations PLC 22-06-2018

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

10.30 a.m.

The Kingsbury PLC 22-06-2018 Hayleys Conference Room, No. 400, Deans Road, Colombo 10. 03.00 p.m.

Kelani Valley Plantations PLC 22-06-2018 Registered Office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.

John Keells PLC 25-06-2018 John Keells Auditorium, No. 186, Vauxhall Street, Colombo 02 09.30 a.m

Tea Smallholder Factories PLC 25-06-2018 John Keells Auditorium, No. 186, Vauxhall Street, Colombo 02 10.00 a.m.

8

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස්�� /බඳ !ෙDදනය/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


VENUE


TIME


Talawakelle Tea Estates PLC 25-06-2018 Registered Office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Keells Food Products PLC 25-06-2018 John Keells Holdings PLC Auditorium, No. 186, Vauxhall Street, Colombo 02. 02.00 p.m.

Ceylon Cold Stores PLC 25-06-2018 John Keells Holdings PLC Auditorium, No. 186, Vauxhall Street, Colombo 02 03.00 p.m.

Merchant Bank of Sri Lanka & Finance PLC

26-06-2018 Grand Ballroom, Galadari Hotel.No: 64, Lotus Road, Colombo 01 10.00 a.m.

Hayleys Fibre PLC 26-06-2018 Registered Office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Singer (Sri Lanka) PLC 26-06-2018 Conference Room of Hayleys PLC at No. 400, Deans Road, Colombo 10. 12.00 p.m.

Morison PLC 26-06-2018 The Auditorium of the Institute of Charterd Accountants of Sri Lanka, 30A Malalasekera Mawatha (Longdon Place) Colombo 07.

03.00 p.m.

Hayleys Fabric PLC 26-06-2018 Registered Office of the Company, No. 400, Deans Road, Colombo 10. 03.00 p.m.

Diesel & Motor Engineering PLC 28-06-2018 Registered Office of the Company, No.65, Jetawana Road, Colombo 14. 08.30 a.m.

Vallibel Power Erathna PLC 28-06-2018 The Kingsbury Hotel, Colombo 01. 09.00 a.m.

Ceylon Hospitals PLC 28-06-2018 Durdans Auditorium (11th Floor) 09.00 a.m.

Vallibel Finance PLC 28-06-2018

The Members Lounge of the Institute of Chartered Accountants of Sri Lnka, No. 30A, Malalasekera Mawatha, Colombo 07.

10.00 a.m.

Janashakthi Insurance PLC 28-06-2018 Jasmine Hall of BMICH, Bauddhaloka Mawatha, Colombo 07. 10.00 a.m.

Haycarb PLC 28-06-2018 Registered Office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.

United Motors Lanka PLC 28-06-2018 Renuka City Hotel, No. 328, Galle Road, Colombo 03. 10.00 a.m.

Galadari Hotels (Lanka) PLC 28-06-2018 Ballroom of Galadari Hotel, No. 64, Lotus Road, Colombo 01. 10.00 a.m.

Swisstek Ceylon PLC 28-06-2018

The Kingsbury Hotel, Winchester Hall, No. 48 Janadhipathi Mawatha, Colombo 01.

10.00 a.m.

Lanka Tiles PLC 28-06-2018


10.20 a.m.

The Fortress Resorts PLC 28-06-2018

Auditorium of the L B Finance PLC, Corporate Office, No. 20, Dharmapala Mawatha, Colombo 03.

10.30 a.m.

Lanka Walltiles PLC 28-06-2018


10.40 a.m.

Hatton Plantations PLC 28-06-2018 Bandaranaike Memorial International Conference Hall (BMICH) 11.30 a.m.

Dipped Products PLC 28-06-2018 Registered Office of the Company, No. 400, Deans Road, Colombo 10. 12.00 p.m.

Watawala Plantations Ltd 28-06-2018

Bandaranaike Memorial International Conference Hall (BMICH), Bauddhaloka Mawatha, Colombo 07.

12.30 p.m.

C. W. Mackie PLC 28-06-2018

Level 06, Public Forum, The Institute of Charterd Accountants of Sri Lanka, 30A Malalasekera Mawatha (Longdon Place) Colombo 07.

02.30 p.m.

Sunshine Holdings PLC 28-06-2018

Committee Room B, Bandaranaike Memorial International Conference Hall (BMICH) Bauddhaloka Mawatha, Colombo 07.

02.30 p.m.

John Keells Hotels PLC 28-06-2018 John Keells Staf Dining Hall at No. 117, Sir Chithampalam A. Gardiner Mawatha, Colombo 02.

03.30 p.m.

L B Finance PLC 29-06-2018

Corporate Office of the Company, No. 20, Dharmapala Mawatha, Colombo 03.

08.30 a.m.

Royal Ceremics Lanka PLC 29-06-2018

Winchester Hall ,the Kingsbury Hotel, No. 48 Janadhipathi Mawatha, Colombo 01.

09.00 a.m.

CIC Holdings PLC 29-06-2018 9th Floor, Commercial Bank, No. 01, Union Place, Colombo 02. 09.00 a.m.

Chemanex PLC 29-06-2018 9th Floor, Commercial Bank, No. 01, Union Place, Colombo 02. 09.30 a.m.

Alliance Finance Company PLC 29-06-2018

‘ Lakshman Kadirgarmar Institute for International Relations and Strategic Studies, The Light House’ No. 24, Hortan Place, Colombo 07.

09.30 a.m.

9

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස්�� /බඳ !ෙDදනය/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<kzN{<Mh<!ohiKg<%m<m!nxquqk<kzN{<Mh<!ohiKg<%m<m!nxquqk<kzN{<Mh<!ohiKg<%m<m!nxquqk<kz!!!!!!

!!

!!

!!

!!

!!!

!!

!!

!!

!!

!!

!!

!!

!!

!!

!!!

!!

!!

!!

!!

!!

!!

!!

!!

!!!

COMPANY


DATE


VENUE


TIME


Resus Energy PLC 29-06-2018

Auditorium of the Development Holdings Private Limited, 3rd Floor, No. 42 Navam Mawatha, Colombo 02.

09.30 a.m.

Nawaloka Hospitals PLC 29-06-2018

Orchid Hall of the BMICH ( Bandaranaike Memorial International Conference Hall) at Bauddhaloka Mawatha Colombo.

10.00 a.m.

Agstar PLC 29-06-2018

Marcopola Corporate Lounge, Excel World, 338, T. B. Jaya Mawatha, Colombo 10.

10.00 a.m.

Hayleys PLC 29-06-2018

Balmoral Ballroom, The Kingsbury Hotel, No. 48, Janadhipathi Mawatha, Colombo 01.

10.00 a.m.

Senkadagala Finance PLC 29-06-2018 Registered office of the Company, 2nd Floor, No. 267, Galle Road, Colombo 03. 10.00 a.m.

John Keells Holdings PLC 29-06-2018 The Forum Area (6th Floor) the Institute of Chartered Accountants of Sri Lanka,30A Malalasekera Mawatha, Colombo 07.

10.00 a.m.

Aitken Spence PLC 29-06-2018

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

10.00 a.m.

SMB Leasing PLC 29-06-2018 Renuka City Hotel, 328, Galle Road, Colombo 03. 10.00 a.m.

Kegalle Plantations PLC 29-06-2018 Registered Office, No. 310, High Level Road, Nawinna , Maharagama 10.00 a.m.

Nawaloka Hospitals PLC 29-06-2018

Orhcihd Hall of the BMICH, (Bandaranaike Memorial International Conference Hall) at Bauddhaloka Mawatha, Colombo 07.

10.00 a.m.

Aitken Spence Hotel Holdings PLC 29-06-2018

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

10.30 a.m.

Ceylon Tea Brokers PLC 29-06-2018

Auditorium of Ceylon Chamber of Commerce. 50, Nawam Mawatha, Colombo 02.

10.30 a.m.

Lanka IOC PLC 29-06-2018 ‘Empire Ball Room’ Hotel Mount Lavinia, Mount Lavinia. 10.30 a.m.

Maskeliya Plantations PLC 29-06-2018 Registered Office, No. 310, High Level Road, Nawinna , Maharagama 10.45 a.m.

Mercantile Investments and Finance PLC

29-06-2018 No. 236, Galle Road, Colombo 03 10.45 a.m.

Namunukula Plantations PLC 29-06-2018 Registered Office, No. 310, High Level Road, Nawinna , Maharagama 11.30 a.m.

Central Finance PLC 29-06-2018 Grand Kandyan Hotel, No. 89/10, Lady Gordon’s Drive, Kandy. 11.30 a.m.

Arpico Finance Company PLC 29-06-2018

Lakshman Kadirgarmar Institute for International Relations and Strategic Studies, Light House, No. 24, Horton Place, Colombo 07.

01.00 p.m.

Colombo Land & Development Company PLC

29-06-2018 Raja Bojun (Roof Top) Liberty Arcade, 282, R. A. De Mel Mawatha, Colombo 03.

02.00 p.m.

Laugfs Gas PLC 29-06-2018 “Grand Ballroom” of the Waters Edge, No. 316, Ethul Kotte Road, Battaramulla.

02.00 p.m.

The Nuwara Eliya Hotels Company PLC

29-06-2018 ‘ OZO Colombo, No. 36-38, Clifford Place, Colombo 04. 02.30 p.m.

Vallibel One PLC 29-06-2018

The Victorian, The Kingsbury Hotel, No. 48 Janadhipathi Mawatha, Colombo 01.

03.00 p.m.

People’s Leasing & Finance PLC 29-06-2018

People’s Bank Staff Training College Auditorium, 38, D R Wijewardhana Mawatha, Colombo 10.

03.00 p.m.

Horana Plantations PLC 29-06-2018 Hayleys PLC, No. 400, Deans Road, Colombo 10. 03.00 p.m.

Richard Pieris Exports PLC 29-06-2018

Registered Office of the Company, No. 310, High Level Road, Nawinna , Maharagama.

03.00 p.m.

Richard Pieris & Company PLC 29-06-2018

Registered Office of the Company, No. 310, High Level Road, Nawinna , Maharagama.

04.00 p.m.

Hemas Holdings PLC 29-06-2018

Level 06 Forum of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha Colombo 07.

03.30 p.m.

Citizens Development Business Finance PLC

30-06-2018 Union Ballroom, Hilton Colombo Residences, PO Box 2000, No. 200, Union Place, Colombo 02.

09.00 a.m.

10

PUBLICATIONS

PUBLICATIONS


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

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

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙHඛ / J�"�ප# සහ +�මය ෙකො�ෂ� සභාෙ! �ෙයෝග /

අනාවරණය4/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<!!!!ANNOUNCEMENT/�ෙ!දනය/nxquqk<kz< DATE/$නය/kqgkq

NOTIFICATION ON THE LISTING OF SHARES Date – 12th June 2018 Vidullanka PLC (“the Company”)-Private Placement of Ordinary Shares Set out below are details pertaining to the Private Placement of shres carried out by the Company.

Name of the party to whom shares were allotted Timex Garments (Pvt) Ltd

Maximum No. of shares allocated 16,000,000

No. of shares allotted & listed 15,916,296

Consideration per share (rs.) based on the 3 Month Volume Weighted Average Market Price

4,7310

Amount raised (Rs.) 75,300,000

Date to be listed 13th June 2018

12-06-2018

INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-03-2018/31-03-2018 $ෙන� අවස� F කාලය සදහා අ�6 Jල> පකාශන 31-03-2018 -z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt!


Blue Diamonds Jewellery Worldwide PLC CORPORATE DISCLOSURES/සාංග�ක අනාවරණය�/%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

DATE $නය kqgkqkqgkqkqgkqkqgkq

VENUE ස්ථානය -ml<-ml<-ml<-ml<

TIME ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Prime Finance PLC 18-06-2018 Lecture Hall, Sri Lanka Foundation Institute, 100, Padanama Mawatha, Independence Square, Colombo 07.

09.30 a.m.

Singer Sri Lanka PLC 26-06-2018 Hayleys PLC, No. 400 Deans Road Colombo 10. 12.30 p.m.

Agalawatta Plantations PLC 05-07-2018 The conference Hall, Hotel Sanol, No. 221/1/B Nittambuwa. 10.00 a.m.

COMPANY/සමාගම/gl<heq SUBJECT/+ෂය/uqmbl<

DATE/$නය/kqgkqkqgkqkqgkqkqgkq

Odel PLC Corporate Disclosure 12-06-2018

11

PUBLICATIONS

PUBLICATIONS


CHANGE OF DIRECTORATES /අධ>Mෂක මNඩල ෙ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<!!!!!

APPOINTMENTS/ ප# $%� /fqbler<gt<fqbler<gt<fqbler<gt<fqbler<gt<!!!!

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

NAME OF DIRECTOR අධ>Mෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION තන�ර Hkuq

COMPANY සමාගම gl<heq

EFFECTIVE DATE වලංP $නය

osz<ZhcbiGl<!kqgkq

Mr. A. N. Thadani Non-Executive Director Asiri Hospital Holdings PLC 21-11-2017

NAME OF DIRECTOR අධ>Mෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION තන�ර Hkuq

COMPANY සමාගම gl<heq

EFFECTIVE DATE වලංP $නය

osz<ZhcbiGl<!kqgkq

Mr. V. Narain Non-Executive Director Asiri Hospital Holdings PLC 21-11-2017

Mr. M. M. Bajpai Alternate Director to Mr. V. Narain

Mr. T. Mueller Non-Executive Director Bogala Graphite Lanka PLC 12-06-2018

12

Share Prices and Trends 13-06-2018/

MAIN BOARD MAIN BOARD

2,470 900

11,532 1,000

36,400 1,160

44,810 1,447 1,300 1,000 1,700 1,300

63,464 1,000 1,100 3,000

100 11,000

950 1,192 1,120 2,168

110 7,544 1,345 6,567

120 315

4,500 500 300 500 500 800

2,140 5,000 5,000 1,000

100 189

1,499 120 100 200 500

29,100 200 440 260

1,000 183 315 496 999 186 101

290 100 160 140

12,825 500

1,250 340

1,071 4,920

200 2,000

790 1,498 5,249

15,000 600 590 650 180

1,000 100

19,340 205

2,302 180 659 150

28,155 549,805 160,000

3,000 558,897 599,998

600 222,344 109,556

610

2,890

1,000

1,000 3,000

100

1,750

860

4,010 5,520

505 4,504 7,715

10,285 146,230

A.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACL PLASTICSACL PLASTICSACMEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALUFABAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREASIA ASSETASIA ASSETASIA ASSETASIRIASIRI SURGAUTODROMEBAIRAHA FARMSBALANGODABALANGODABALANGODABOGAWANTALAWABOGAWANTALAWABROWNSC T HOLDINGSC T LANDC T LANDC T LANDC.W.MACKIECARGILLSCARGILLSCARSONSCDB

CDBCENTRAL IND.CEYLON INV.CEYLON INV.CHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CITRUS LEISURECITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCOLD STORESCOLOMBO CITYCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL DEV.DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOG

30.40 16.50 16.40 16.30 16.40 16.30 16.40 16.30 16.40 16.40 16.30 16.40 16.30 16.20 16.30 16.20 16.30 16.20 16.30 16.20 16.30 40.00 92.00 92.00 5.60

52.40 53.00 52.10 52.90 53.00 19.10 47.00 47.80 48.00 1.20 1.10 1.10

25.00 10.20 85.00

121.00 18.80 18.80 18.70 13.40 13.30 52.00

180.00 29.10 29.00 28.50 48.50

200.00 200.00 165.20 87.80

87.00 36.40 39.60 39.50 77.50 77.40 77.30 77.10 77.00 55.00 40.00 40.80 40.20 40.90 41.00 6.70 5.00 5.10 5.20 4.70

990.00 765.00 18.50

128.20 128.10 128.90 128.30 128.20 128.10 128.00 128.00 128.10 128.00 128.00 128.10 128.00 99.50

99.30

99.20

99.50

74.80 6.50

6.70

6.40

6.30

112.00 111.00 110.90 110.70 110.50 111.00 14.20

0.20

0.80

1.50

0.50 1.60 0.10

0.10

3.00

0.20 0.20

0.30

0.70

0.30

35.00

0.20

0.40

0.10

3291

144

1221161

163141511471

1335122131115231132511172241243122

4121

31153431111345321138231328

2611

12202

2623

4

3

1

13

1

4

1

372466

13

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

XD

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

m%udKh m%udKhmsT msT

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2,000 23,350

121 147 151 100 700 500 200 117 125 923

1,296 321 100 100 100 100

5,574 925

8,982 200 100

227,000 100

344,660 100

50,000 2,000

1,235,315 10,081 1,001 3,000

100 8,573 6,427 3,582 1,550 5,199

700 500

32,696 2,168

16,110 2,900

14,716 133 100 100 659

20,689 515 100

10,000 504

3,836

800 26,589 26,549

100 450

1,389 112 200 100 100

6,000 688

12,892 200 170 100 120

2,500 993

450,792 1,568

678 1,000 1,000 2,198

100 73,966 28,600 9,500 1,300

100 100 100

3,900 250 221 393

2,400 499

1,000 100

2,399 9,533

180 500

2,000 2,000

100 141 198 160 100

10,001 4,700

19,111 4,799

DIALOGDIALOGDIALOGDIMODISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDURDANSDURDANSDURDANSDURDANSE B CREASYEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDFORT LANDFORT LANDGRAIN ELEVATORSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNB

HNBHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHUNAS FALLSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHKANDY HOTELSKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKELANI CABLESKELANI TYRESKELANI TYRESKELANI TYRESKINGSBURYKOTAGALAKOTAGALAKOTAGALALANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA HOSPITALSLANKA IOCLANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.

14.30 14.20 14.40

443.00 21.80 21.60 21.50 21.40 21.30 21.20 21.10 21.00 21.00 70.70 71.50 72.00 73.00

1,400.00 17.00 17.00 16.80 16.70 16.80 4.50 4.60 4.50 4.60 4.50 4.60 4.50 4.50 4.50 4.40 4.50

29.50 29.50 29.50 29.50 17.90 17.10 16.00 14.50 64.00

215.00 9.90

10.00 68.00 69.00 69.00 29.00

115.00 113.90 115.00 114.90 242.00 243.00

244.00 241.80 241.70 241.70 182.00 183.00 113.50 112.90 112.70 112.30 112.20 112.90 113.00 113.80 113.90 87.00 21.10 21.50 21.10 21.00 21.50 21.60 21.80 21.90 22.00

156.10 156.10 156.20 156.10

5.40 5.30 5.20 8.80 8.70

60.10 81.00 39.20 40.00 40.40 15.80 10.20 9.80 9.70

10.40 10.30 10.40 10.30 10.40 50.10 34.60 89.00 6.30 6.00 6.10 6.00 6.00

0.20 0.50

200.00

0.10

1.00

0.70 6.40

0.70

1.20

0.50

1.10

1.00

0.10

0.30

0.40

0.20

0.50 1.60

0.20

0.10

0.10 0.90

1.00

0.10

16152131322514111233611

131

55111

34421151132111565

132115221122

3342271111213122413

21111121

1711311122311211323241122113473


XD XD XD XD



ñ, ñ,tpiy tpiy





6,000 1,000 1,000

150 2,000

20,150 100

3,702 100

2,000 10,000 26,130 12,500

301 4,900

199 1,119

100 750

2,734 1,000

25,955 1,045 4,355 9,534 2,949 1,772

500 110 100 200 200 152 185 500 500 100 100

2,010 1,052

900 200

99,810 705 600

3,000 100

4,000 200,000 15,174

300 1,000

19,826 6,070

18,682 100,000

1,000 23,000

608 2,588 1,575

650 4,600 2,620 4,959

42,831 100

5,000 220 155

3,100 11,631 3,800

114,221 46,100 47,321 1,520

15,000 1,013

101,653 500 330

1,000

10,141

200 625

34,992 20,008

346 50,000 8,520 1,522

112,863 100 200

2,100 100

1,253 1,935

500 100 100 165 466

5,649 800 130 102 227 935 110

LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAXAPANALAXAPANALB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELEE HEDGESLEE HEDGESLOLCLOLCLOLCLOLCMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMULLERSNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATIONS TRUST

NATIONS TRUSTNAWALOKAOFFICE EQUIPMENTON'ALLYON'ALLYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSR I L PROPERTY RENUKA AGRIRENUKA AGRIRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA FOODSRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGSRICHARD PIERISRICHARD PIERISROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANK

23.00 22.80 22.70 22.50 22.20 22.00 23.00 22.00 22.90 18.00 10.90 11.00

123.00 123.50 123.00 123.50 123.00 123.50 123.10 123.40 77.00 75.00

105.20 105.10 105.00 105.00

7.80 8.00 8.10 8.10 8.00 7.90 7.80 7.70 7.50 7.90 8.30 7.80 5.80 5.70

55.00 54.80 55.00 11.00 13.30 13.40 13.60 13.30 0.90

135.00 134.50 135.00 134.50 134.90 135.00 90.50

90.50 4.50

70.00 90.00 90.00 16.00 15.90 15.60 15.60 3.00

23.70 23.80 11.10 15.30 15.40 15.30 15.20 15.30 4.80 7.30 2.10 2.00 4.40 4.30 4.20

15.30 10.80

11.00

18.20 18.10 11.80 11.80 94.00 0.50 0.60 0.30

313.90 313.20 313.10 312.00 311.50 312.00 312.00 311.50 311.40 311.50 312.00 312.90 313.00 312.00 95.00 94.50 94.30 94.00 94.10

0.80

0.40

0.20

0.50

0.20 0.10

0.80

0.30

1.00 0.30

1.70

3.60

0.10

0.60

0.10

0.30

0.10

0.10

0.20 0.70

1.00

1.90

2111161

102515

1025121131134

216

11121112131113211533322741172

142

241

116365381131163

16119462

18141

6

13

163

10133

11225127211223131271




ñ, ñ,tpiy tpiy





DIRI SAVI BOARD

483 99,243

60,160

4,000

1,000 1,000 2,000

48,000 3,000 3,000 5,000

300 1,000 7,484

725 5,996

148 13,140 1,000

100 200 100 400 130

20,000 300

56,000 100

9,070 3,000

193 1,002 1,000

110 5,300

134

100 695 505 990 166

3,200 1,100

10,000 1,995

240

400

6,870

100 4,000

420 1,000

1,250 5,000 1,004 1,108 8,000

600 8,206

368 382

5,403 343 400 800

4,682 2,682 3,502

400 400

676 1,710 2,850 5,440 1,000

35,243 600 201

103,250 96,750 1,000

10,000 100

451,000 10,600 10,010 12,000 7,700 1,000

606 76,000

100 3,000

200 110,942

1,200

250

1,500 486,001

172 100

SANASA DEV. BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGTAL LANKATAL LANKATAL LANKATANGERINETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANK

UNION BANKUNION BANKUNION CHEMICALSVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAVIDULLANKAWATAWALAWATAWALAWATAWALA

ABANS FINANCIALAGSTAR PLCAGSTAR PLCAGSTAR PLCAGSTAR PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA BANKAMANA LIFEAMANA LIFEAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMBEON CAPITALBOGALA GRAPHITEBRAC LNKA FNANCEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCEYLON TEA BRKRSCITCITRUS HIKKADUWA

94.00 51.00

50.90

50.80

11.90 2.00 2.10 2.00

15.30 15.20 15.30 15.20 24.60 24.50 24.60 24.50 21.80 21.10 21.50 58.80 14.60 14.70 14.60 41.00 31.00 31.10 31.00 31.10 31.00 4.10 4.20 4.20 4.20 4.00 1.80

1.80

106.80 37.80 37.70 37.90 38.00 37.90 37.80 37.70 37.90 33.80

33.60

33.70

13.00 12.80 12.90 13.00

12.90 12.80

400.00 7.10 7.00

68.10 68.50 68.60 68.60 68.50 68.80 68.90 69.00 4.30 4.40

25.20 26.20 26.80

21.50 3.60 3.50 3.40 3.90

15.00 14.90 15.00 3.30 3.30 3.40 1.10 1.30 0.80 0.80 0.90 0.80 4.30

13.50 40.60 4.10 4.20 4.10 4.20 4.10 2.50

2.60

3.40 3.50

71.20 6.20

0.30 1.80

1.00

1.70

0.10

0.10

0.10

0.10

0.10

1.00

0.20

0.10

0.10

0.10

0.20

0.10

0.10

0.20

1.40

0.70 2.80

3.80

217

5

2

4129111112571

14212141

102

1113711222

2

1422242111

1

6

1312

415421

1022

1721521117

103331

1612431212241

1012711181

2

1422

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 1,506

iq/l=ïm;a iq/l=ïm;a

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DIRI SAVI BOARD DIRI SAVI BOARD

WATCH LIST

3,200

170

13,600

150 333 100

1,036

1,064

276

221

336

128 1,020 2,852 2,000

501 1,370

248 700

2,631 600 700 100 700

6,200 500

2,640 940 100

101 300 100

102,000 96,305

8,500 100 100 575 100 345 900 200 600 100 100

2,472 6,000

131 110

1,451

2,000

100

4,137 75,710 1,500

100 1,000

100 12,890

100,000 502

11,000 3,001 2,000

100 733

1,174

20,000

106,697 238,330

235 1,096

27,801 225

98,000 10,000

350 500 300

45,810

CITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUST[R.0000]COLOMBO TRUST[R.0000]COLOMBO TRUST[R.0000]COLOMBO TRUST[R.0000]COLOMBO TRUST[R.0000]COM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINDILMAH CEYLONE - CHANNELLINGEDEN HOTEL LANKAELPITIYAELPITIYAELPITIYAFORTRESS RESORTSHATTONHATTONHVA FOODSHVA FOODSJETWING SYMPHONYJOHN KEELLSLOLC FINANCELOLC FINANCELOLC FINANCEMARAWILA RESORTSMASKELIYAMILLENNIUM HOUSEODEL PLCODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLRAIGAM SALTERNSRAIGAM SALTERNSRICH PIERIS EXPSERENDIB ENG.GRPSERENDIB ENG.GRP

SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTESS AGROTESS AGROTESS AGROVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

ADAM INVESTMENTSANILANA HOTELSBLUE DIAMONDSLANKA CEMENTLANKA CEMENTLANKA CEMENTSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FIN

3.00

3.10

3.00

40.10 40.00 40.10 17.00

15.00

16.00

15.90

16.50

38.20 38.10 38.00 37.00 38.00 2.70

600.00 5.10

14.10 23.00 22.90 24.00 10.90

7.80 7.90 5.60 5.60

12.40

56.50 3.70 3.60 3.50 1.90

17.00 10.30 24.50 24.60 16.00 15.90 15.60 15.90 24.70 24.80 24.70 2.40 2.30

166.00 7.90 7.80

6.20

6.60

5.50 5.40 5.50

24.20 23.90 23.60 23.50 0.70 0.80 0.70

20.50 20.40 20.50 20.40 20.30

0.20

1.10 0.70 3.30 3.20 3.10 1.90 1.80 1.80 1.90 1.80 1.90 1.80

17.90

1.00

0.10

0.10 0.30

0.50 0.50

0.30

0.40

0.10

0.20

1.40

0.70

1.00

0.10

0.10

0.20

0.50

0.20

0.20

2

3

6

4914

2

1

1

2

225744

10282324

71211

2214

10

20111121211112125

2

1

7152212432234153

1

62524

131

1352119

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

XR XR XR XR

XR

XR

XR

XR

XD

Total Trades

Total Trades

325

83

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

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

MULTI FINANCEABANS FINANCIALAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)CAPITAL LEASING (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCEBRAC LNKA FNANCECOLOMBO TRUST[R.0000]COLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCEPRIME FINANCE

3,040,997 461,440

2,150 506,764,100 122,786,358 27,650,028 6,154,855 3,507,192

218,891 43,960

16,448,889

324,884,294 63,361,804

627,793 141,942,866 45,069,083

700,919 9,486,043 1,765,898

24,242,561 1,007,960 4,075,977 1,367,637

164,084,183 25,669,964 57,177,264 9,046,398

88,744,054 2,068,164

102,554,013 466,213

94,190,092 54,673,410 64,298,102 13,190,209 11,942,635 2,329,665

345,767 2,264,817

41,709 861,146,636

287,870

7,600 19,671

1,593,470,104 26,275

2,799,489 1,999,999 1,902,338

33 3,910

12 15,097 27,946

123,166,986 32,630

5,136,300 10

60,600 33,683

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

839,207,833 131,329,995 216,758,888 20,000,000 6,414,480 8,005,984

46,299,223 65,013,174

945,638,092 265,097,688 101,250,000 395,451,248 97,199,341 50,000,000 64,710,520

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

138,514,284 165,717,222 753,489,783 177,463,062 236,599,023 41,148,113

442,561,629 200,000,000

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

1,191,766,772 614,066,101 280,902,248 56,308,252

181,995,082 184,104,010 202,074,075 100,000,000 57,966,232

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 25,714,573 46,519,243

318,074,365 6,377,711,170 4,200,000,000

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

535.10 68.00

156.00 1.10 7.10

99.10 1,680.00

970.00 80.10 87.00 99.30

128.00 111.00 29.50

241.80 183.00 112.80 29.00 21.00

105.00 45.00

123.30 11.00 0.70

135.00 90.50 95.00

15.60 23.80 15.30 11.10 0.60 0.30

312.70 94.00 50.80 81.30 15.30 1.80 4.00

12.80 68.60

15.00 21.50 3.40 1.30 0.80

18.40 400.00 35.00 40.60 16.20 40.10 38.00 2.70 3.50

2,580.30 15.70 20.00

Company Name ForeignHolding

Qty

IssuedQuantity

13/06/1813/06/1813/06/1813/06/1812/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/18

13/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/1811/06/1813/06/1813/06/1813/06/1813/06/1813/06/1807/06/18

13/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/1812/06/1813/06/1813/06/1813/06/1813/06/1813/06/18

08/06/1813/06/1813/06/1813/06/1813/06/18

11/06/1807/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/1808/12/1613/06/1812/06/18

Last Traded

Date

ClosingPrice

Daily Movements Equity on 13-06-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

534.00 68.00 154.00 1.20 7.30

100.90 1501.00 955.00 80.10 87.00 99.50

128.00 111.00 29.50 241.70 183.00 113.90 29.00 22.00 105.00 45.00 123.40 11.00 .80

135.00 90.50 95.00

15.60 23.80 15.30 11.10 .50 .30

312.00 94.00 50.80 81.20 15.20 1.80 4.10 12.80 69.00

15.00 21.50 3.40 1.30 .90

22.35 18.10 404.60 35.00 40.60 16.50 40.10 38.00 2.60 3.50

2580.30 15.90 19.20

16,453,987,887 2,291,328,000 1,160,250,000

923,128,616 932,442,965

21,480,805,801 33,600,000,000 6,222,045,600

641,279,318 4,028,032,401 6,455,808,178

121,041,675,776 29,425,843,368 2,986,875,000

95,620,111,766 17,787,479,403 5,640,000,000 1,876,605,080 4,757,049,213

49,896,000,000 2,250,000,000

17,219,021,072 1,822,889,442

527,442,848 23,957,513,370 21,412,211,582 3,909,070,735

6,903,961,412 4,760,000,000

24,171,895,975 749,250,000 715,060,063 184,219,830

87,838,132,950 5,292,975,688 9,245,350,166

14,967,656,013 3,091,733,348

180,000,000 231,864,928

13,969,999,987 4,038,025,810

954,152,715 1,431,073,820 8,504,727,816

650,000,000 1,440,001,037

448,000,000 1,218,639,489 2,243,342,000 3,770,667,040 9,660,496,924

2,896,576,022 12,086,825,870 17,219,820,159 14,700,000,000 7,756,381,800 2,323,888,409

720,000,000

30,325,385 32,160,075 7,380,994

839,207,830 130,909,444 198,741,691 18,857,265 6,134,182 7,909,333

45,250,519 64,247,598

937,882,131 262,395,404 100,150,947 391,232,257 90,710,707 48,591,937 63,529,520

222,994,676 472,672,030 49,863,998

138,153,236 165,123,454 752,146,100 175,961,693 235,927,712 41,145,618

431,255,155 200,000,000

1,579,434,724 66,759,789

1,182,109,583 609,049,461 272,973,472 48,458,240

180,129,036 179,195,311 201,852,461 94,427,300 49,683,205

1,086,006,177 41,514,200

63,507,979 66,262,980

1,789,839,271 499,935,000

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

84,179,678 237,865,594

102,736 46,517,498

317,676,753 6,377,711,170 4,200,000,000

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

545.00 69.00 154.00 1.20 0.00

100.90 1699.00 955.00 80.10 87.80 99.50

129.00 112.00 29.70 244.00 183.00 113.90 30.90 22.00 109.00 0.00

123.50 11.20 0.80

135.00 91.00 0.00

15.70 23.80 15.40 11.10 0.60 0.30

313.90 95.00 51.00 0.00 15.30 1.90 4.30 13.00 69.00

0.00 21.50 3.40 1.30 0.90 0.00 0.00 0.00 35.00 40.60 17.00 40.10 38.20 2.70 3.70 0.00 16.00 0.00

534.00 68.00 154.00 1.10 0.00

100.90 1501.00 955.00 80.10 87.00 99.20

128.00 110.50 29.30 241.70 182.00 112.20 29.00 21.00 105.00 0.00

123.00 11.00 0.80

134.50 90.50 0.00

15.60 23.70 15.20 11.10 0.50 0.30

311.40 94.00 50.80 0.00 15.20 1.70 4.00 12.80 68.10

0.00 21.50 3.20 1.10 0.80 0.00 0.00 0.00 35.00 40.60 15.00 40.00 37.00 2.60 3.50 0.00 15.60 0.00

188818 4149 1540

13628 0

101 3200 955

1202 34098

11347583

272191089 3613350 594072

14143582 336087

2313261 23024

9684387 1878901

0 2781638

8091 8

8231350 9145948

0

119033 121370

2033407 2442

30122 457

39646349 192643

8326737 0

172560 9802

22294 151043

1140609

0 14534

663464 11130

387907 0 0 0

385 24604 48205 23345

245166 3751

358470 0

24306 0

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18

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

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

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

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODRAIGAM SALTERNS

LUCKY LANKA[X.0000]LUCKY LANKA

CICCIC[X.0000]CHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONSMORISONS[X.0000]LANKEM CEYLONMULLERSUNION CHEMICALS (+)

PC PHARMA (TS)STANDARD CAPITAL (TS)

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

5,954,393 5,000

1,174,760 1,536,961

458,015 171,249,260

25,115 77,034

45,500 21,500

5,793,841 4,030,431

593,771 16,988,068 10,349,699

182,686,399 80,665

88,217,330 3,555

11,486,065 29,632,322 51,331,104 68,539,189

511,423 30,053,911

19,807 5,314,968

4,784,952 133,016 20,930

644,500 240,199

5,649,168

1,401,111 16,300

576,102 1,635,014

204,926 1,764,370

10,602 85,354 17,551 58,914

3,939,800 10,147

35,300 3,841,383

15,415,801

547,830

72,475,061 6,707,650

62,958,930 688,160,000 67,928,384

375,000,000 56,800,400 58,928,572

83,426,733 33,000,014

500,000,140 65,481,650

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

187,323,751 2,750,000

4,600,000,000 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

282,207,320

24,000,000 176,028,410

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

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

33,853,200 283,000,000

1,500,000

101,000,020 5,540,828

50,495,900

10,751,200

90.00 6.60 9.40 5.40

30.80 23.50 67.60

227.50

0.80 24.00 1.80

121.00 200.00 990.00

1,118.70 550.00 21.00

190.00 170.00 579.00

1,720.00 2.00

11.00 15.30 30.00

104.90

701.00 600.00

1,351.10 5.60

133.40 2.30

0.70 1.40

55.00 41.00 56.30

133.90 344.70 625.00 531.70 34.00 0.90

400.00

0.10 54.00

7.80

102.00


Qty

IssuedQuantity

20/12/1613/06/1813/06/1813/06/1813/06/1813/06/1808/06/1813/06/18

23/11/1704/01/1613/06/18

13/06/1813/06/1813/06/1812/06/1811/06/1813/06/1812/06/1813/06/1812/06/1813/06/1813/06/1813/06/1813/06/1812/06/1813/06/18

13/06/1813/06/1821/05/1813/06/1812/06/1813/06/18

13/06/1813/06/18

13/06/1813/06/1811/06/1808/06/1807/06/1812/06/1812/06/1811/06/1813/06/1813/06/18

27/03/1828/03/18

13/06/18

12/06/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

90.00 6.60 9.90 5.50 30.40 23.50 69.00 230.00

.80 25.00 1.80 .00

121.00 200.00 990.00 1115.00 548.90 21.00 199.40 165.00 579.00 1700.00

2.00 11.00 15.30 30.00 104.80

700.00 600.00 1057.10

5.60 137.00 2.30

.80 1.50

55.00 41.00 69.00 138.00 301.00 714.50 579.00 33.00 .90

400.00

.10 55.00

8.00

102.00

6,450,280,429

591,813,942 3,716,064,000 2,092,194,227 8,812,500,000 3,839,707,040

13,406,250,130

66,741,386 792,000,336 900,000,252 52,385,320

1,936,000,000 51,199,985,400 94,089,600,000

209,559,080,244 1,512,500,000

96,600,000,000 5,966,000,000 6,799,660,000

46,320,000,000 92,407,796,360 1,123,500,000

52,506,806 1,804,789,622

900,000,000 2,469,870,500

14,712,651,090 12,442,500,000 2,593,571,560

372,000,496 3,401,700,000

649,076,836

16,800,000 246,439,774

4,009,500,000 896,670,000 886,725,000

3,978,487,013 229,763,921

3,630,181,250 926,481,933

1,151,008,800 254,700,000 600,000,000

10,100,002 299,204,712

68,729,481 5,894,070

60,790,340 687,023,157 62,272,216

374,906,190 56,800,400 58,285,435

82,642,607 32,900,014

500,000,140 61,877,977

15,814,074 251,992,766 90,395,802 12,357,885 2,697,752

4,567,855,044 31,353,530 33,641,764 79,963,120 53,197,410

558,016,420 4,772,852

117,567,412 29,707,354 23,471,396

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

66,354,729 25,427,355

281,556,920

24,000,000 176,028,410

71,661,458 21,298,294 15,504,467 29,333,589

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

30,412,512 279,276,581

1,243,140

101,000,020 5,356,372

50,495,900

10,690,200

0.00 6.60 9.90 5.50 30.40 24.20 0.00

233.90

0.00 0.00 1.90 0.00

121.00 200.80 990.00 0.00 0.00 21.80 0.00

165.00 0.00

1700.00 2.10 11.80 15.30 0.00

106.80

700.00 600.00 0.00 5.70 0.00 2.40

0.80 1.50

55.00 41.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90

400.00

0.00 0.00

8.00

0.00

0.00 6.20 9.90 5.40 27.90 23.50 0.00

230.00

0.00 0.00 1.70 0.00

121.00 200.00 980.00 0.00 0.00 21.00 0.00

165.00 0.00

1700.00 2.00 10.80 15.30 0.00

101.20

700.00 600.00 0.00 5.60 0.00 2.30

0.80 1.50

55.00 40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90

400.00

0.00 0.00

8.00

0.00

0 13060

10 439838

728 331595

0 16104

0 0

279480 0

181379 301401

1039000 0 0

87200 0

165 0

1700 33204

122410 5049

0 16261

700 148800

0 20390

0 19733

1 2

270600 398366

0 0 0 0 0 0

180000 401600

0 0

16

0


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19


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

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ACCESS ENG SLDOCKYARD (+)LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

AMBEON CAPITALBROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTS (+)

HAYLEYS FABRIC

ODEL PLC

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

SINGHE HOSPITALS

A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESBROWNS BEACHHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSHOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSRENUKA CITY HOT.SERENDIB HOTELS[X.0000]SERENDIB HOTELSSIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELS

92,916,555 37,999,303 6,798,311

153,968,256

97,984,717 31,565,376 44,925,214 3,398,995

1,598,120,497 2,933,524

178,959,521 804,737,306 306,668,059

1,502,059,361 376,239,291 66,669,746

906,662

439,299 10,716,007 24,818,599 9,138,632

485,250 8,357,164

2,496,961

247,792

426,540,853 92,058

158,616 942,003

3,360,364 65,075,399

2,200

2,320,718 100,978

7,753,213 2,907,534 1,066,956

306,902 315,587 145,057

4,378 12,002,864

36,406 8,246,770

19,325,553 30,885

116,215,441 65,491

110,131,600

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

120,000,000 167,647,568

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

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

574,933,259 1,387,528,658 1,165,397,072 2,035,038,275 1,192,543,209

136,492,280 180,000,000

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

252,000,242 898,552,400

207,740,888

272,129,431

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

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

398,225,895

336,290,010 51,876,976

442,775,300 129,600,000 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000

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

36,011,056

75,514,738 9,000,000

139,637,494 20,000,000

577,500,000

16.30 72.10 6.00

13.30

52.90 180.00 165.20 21.80 4.50

215.00 114.90 156.20 55.00 11.80 21.50 58.80 19.30

4.30 4.10 2.60

20.30

0.60 0.20

10.00

24.60

25.00 10.20 73.00 70.00 4.50

50.10

1.60

30.40 47.90 49.00 16.50 13.50 6.70

25.40 57.00 87.10 8.70

249.80 13.60

17.40 38.50 14.60 41.20 5.30


Qty

IssuedQuantity

13/06/1813/06/1813/06/1813/06/18

13/06/1813/06/1813/06/1812/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/18

13/06/1813/06/1813/06/1813/06/18

13/06/1813/06/18

13/06/18

13/06/18

13/06/1813/06/1813/06/1813/06/1813/06/1813/06/18

12/06/18

13/06/1813/06/1813/06/1812/06/1813/06/1813/06/1812/06/1812/06/1813/06/1813/06/1812/06/1807/06/18

24/05/1812/06/1813/06/1813/06/1813/06/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

16.30 72.00 6.00 13.30

52.10 180.00 165.20 22.00 4.50

214.10 114.90 156.10 54.70 12.00 21.50 58.80 19.30

4.40 4.10 2.60 20.30

.60 .20

10.00

24.80

25.00 10.20 73.00 69.90 4.50 50.10

1.60

30.40 48.00 48.90 16.10 14.00 6.70 26.00 57.00 87.00 8.70

241.60 13.50

18.90 38.50 14.60 44.00 5.20

16,300,000,000 5,181,028,420

720,000,000 2,229,712,654

21,477,190,781 36,253,256,040 32,443,118,193 2,681,335,690 8,797,117,500

16,125,000,000 66,059,831,459

216,731,976,380 64,096,838,960 24,013,451,645 25,639,678,994 8,025,746,064 3,474,000,000

4,311,716,705 5,608,800,000 9,672,000,000

22,057,154,866

151,200,145 179,710,480

2,077,408,880

6,694,384,003

28,438,339,900 5,390,266,959 1,863,490,856

584,181,780 6,342,775,182

11,208,981,667

637,161,432

10,223,216,304 2,484,907,150

21,695,989,700 2,138,400,000 2,430,417,717

647,557,861 803,185,516 333,963,000 489,937,500

12,668,476,986 1,748,600,000

489,750,362

1,313,956,441 346,500,000

2,038,707,412 824,000,000

3,060,750,000

999,463,720 71,423,300

119,960,799 167,500,204

404,299,125 194,665,952 194,159,948 122,761,554

1,954,864,000 65,101,174

574,228,333 1,376,500,953 1,154,124,220 1,948,333,505 1,192,543,209

136,272,126 178,775,755

1,002,716,958 1,365,753,100 3,719,469,117 1,086,455,353

252,000,142 898,552,400

207,533,525

271,880,031

1,119,900,438 506,456,895 24,435,715 8,183,610

1,363,446,476 221,427,113

398,225,895

335,026,531 51,260,315

442,296,178 129,269,958 178,758,589 96,569,309 31,274,942 3,795,972 5,483,215

1,452,837,671 6,916,289

21,937,083

50,317,809 8,962,966

135,967,953 19,134,423

544,258,155

16.50 72.10 6.30 13.60

53.00 180.00 165.20 0.00 4.60

215.00 115.00 156.90 55.00 12.00 22.40 58.80 19.30

4.40 4.20 2.60 20.50

0.60 0.20

10.00

24.80

25.00 10.20 73.00 70.00 4.50 50.10

0.00

30.60 48.00 49.00 0.00 14.00 6.70 0.00 0.00 90.00 8.80 0.00 0.00

0.00 0.00 14.70 44.00 5.40

16.20 72.00 6.00 13.00

52.10 177.00 165.20 0.00 4.40

214.10 113.90 156.10 54.70 11.80 21.10 58.80 14.50

4.30 4.10 2.50 20.30

0.60 0.20

9.90

24.10

25.00 10.20 70.70 69.90 4.50 50.10

0.00

30.40 47.00 48.90 0.00 14.00 6.70 0.00 0.00 87.00 8.70 0.00 0.00

0.00 0.00 14.60 41.00 5.20

3032676 3529

232772 104368

634565 82032 30727

0 8430040 3466862 3598394

17521690 5550885 649357 303682

5880 589328

33132 780022

3650 143156

1 4000

175870

18448

25000 1020

45765 490

103500 7064

0

76006 85800

245 0

210 100500

0 0

9150 34810

0 0

0 0

10230 5682 8070


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20

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

KINGSBURY

BANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYCITRUS KALPITIYA (DS)MAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

ANILANA HOTELSHOTEL DEVELOPERS (DS)MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

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

491,723

27,336,269 6,873,443

628,260 459,888,949

98,663 107,754,085

146,459 33,986,134

168,696 64,615

108,120 355,060 195,623

2,708,825 228,803 236,871 37,527 84,073

205,021

135,404,872 12,537,225

347,585

1,003,004

1,875,432

7,803,436 6,703,712 4,538,436

95,670 3,978,736

15,051,480 1,445,471

10,067,114

60,281 331,800

1,375,190 130,625 37,658

72,360,682 21,091

39,168,654 362,417 45,826

1,144,816,897 69,704

243,944,748 120

1,974,667 4,373

242,000,000

53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 161,200,010 47,066,447

228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 46,000,000

110,886,684 2,186,040

200,000,000 201,746,915

493,308,514 2,046,645,686

2,750,000

122,131,415

343,400,001

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

356,869,666 25,602,730 12,856,830

89,034,626

6,588,636 25,833,808

81,250,000 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

800,000,000 360,000

147,964,860 750,000

15.80

5.20 0.80

14.10 8.20 6.20

12.40 4.50

16.40 1.90

24.70 26.80 20.00 59.10 18.60 35.00 10.90

1,078.40 88.00 3.00

1.10

61.90

5.10

0.10

31.60 77.30 39.60 60.00 10.30 75.10 13.90

18.10

71.20 25.80

29.00 74.10 4.70

18.50 74.80 16.80 33.10 90.00 15.90

110.00 7.30

1,481.70 11.90 89.70


Qty

IssuedQuantity

13/06/18

13/06/1813/06/1813/06/1813/06/1813/06/1813/06/1803/07/1712/06/1813/06/1813/06/1813/06/1813/06/1812/06/1812/06/1813/06/1813/06/1807/06/1813/06/1813/06/18

13/06/18

24/02/15

13/06/18

27/03/18

12/06/1808/06/1813/06/1813/06/1813/06/1813/06/1812/06/18

13/06/18

13/06/1812/06/18

13/06/1812/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/1812/06/1813/06/1808/05/1813/06/1812/06/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

15.80

5.80 .70

14.10 8.30 6.20 12.40 4.50 15.50 1.90 24.70 27.00 19.50 56.00 18.70 33.50 10.90

1055.00 87.90 3.00

1.10 .00

61.90

5.10

.10

31.60 79.00 39.50 59.00 10.40 75.00 13.90

18.00

71.20 26.00

29.00 72.00 4.70 18.50 74.80 16.80 38.00 90.00 15.90 110.00 7.30

1201.00 11.90 89.70

3,823,600,000

279,385,600 480,000,000

1,488,960,000 4,106,802,425 1,269,650,595 6,227,138,132

725,400,045 771,889,731 433,200,000

1,068,694,900 814,493,218 400,000,000

2,381,584,023 930,000,000

1,610,000,000 1,208,664,856 2,357,425,536

17,600,000,000 605,240,745

542,639,365 194,022,011,033

170,225,000

622,870,217

34,340,000

399,978,738 6,414,266,496 3,938,261,936

396,240,000 3,675,757,560 1,922,765,023

178,709,937

1,611,526,731

469,110,883 666,512,246

2,356,250,000 755,822,668 62,885,295

3,697,798,648 897,600,000

2,322,432,000 576,908,969

1,575,069,300 19,764,170,354 7,260,000,000 5,840,000,000

533,412,000 1,760,781,834

67,275,000

240,860,870

53,728,000 598,247,561 105,210,343 444,589,769 168,427,463 398,596,894 161,000,009 45,846,325

227,737,510 42,460,374 30,222,402 19,993,400 38,869,455 49,258,386 45,558,300

110,762,006 2,120,931

199,421,189 201,746,915

489,508,514 2,010,255,697

1,678,198

121,819,579

342,981,695

12,346,738 81,172,928 96,891,712 6,578,268

355,983,864 24,279,665 12,855,441

89,008,358

6,564,379 25,792,487

79,910,800 10,116,407 9,088,974

159,975,830 11,872,191

137,529,508 17,238,802 9,107,136

1,242,367,101 65,096,906

800,000,000 240,092

143,153,418 718,956

15.80

5.80 0.70 14.10 8.40 6.20 12.40 0.00 0.00 1.90 24.80 27.00 19.50 0.00 0.00 33.50 10.90 0.00 87.90 3.10

1.10 0.00 0.00

5.10

0.00

0.00 0.00 39.60 59.00 10.40 77.00 0.00

18.20

71.20 0.00

29.10 0.00 5.20 18.50 74.90 17.30 38.00 91.00 16.00 0.00 7.40 0.00 11.90 0.00

15.80

5.80 0.70 14.10 8.20 6.20 12.40 0.00 0.00 1.90 24.70 27.00 19.50 0.00 0.00 33.50 10.90 0.00 87.90 3.00

1.10 0.00 0.00

5.10

0.00

0.00 0.00 39.50 59.00 10.30 75.00 0.00

18.00

71.20 0.00

28.50 0.00 4.70 18.50 74.80 16.70 38.00 90.00 15.90 0.00 7.30 0.00 11.90 0.00

15800

6 4

37097 749 620

1240 0 0

182980 19770

432 98 0 0

268 7630

0 88

50927

117367 0 0

3570

0

0 0

11866 590

49462 2028611

0

16393

12246 0

41811 0

10546 357790 74875

266435 38

374761 83540

0 345540

0 11900

0


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21

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

HUEJAYTOUCHWOOD (DS)

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

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

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAH

123,782 39,426,245 28,852,604

701 3,330,747

198,891 9,410,359

117,258 11,157,706

175,211 593,577

36,742,455 50,075,148 8,835,529 5,255,961

35,637 914,654

2,490,559 7,733,670

187 5,687,292

672,889 38,561

2,016,474 608,259,439

317,897 474,791

12,567,049 115,129

7,131,095 10,200

1,155,941 317,252,867 57,531,606 66,891,697

8,350 0

1,309,483 3,486,635

85,221,504 162,249

4,795

28,696,383 662,327 458,255 36,440

471,489 96,916

1,027,560 4,403

18,285 5,820,130

30,789,935

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

1,800,000 106,905,600

5,110,560 119,787,360

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

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

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

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

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

110,789,384 4,232,771

537,512,430 3,846,300

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

307,526,310 17,473,690

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

149,333

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

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

12,000,000 100,900,626

102,000,000

70.00 10.30 7.80

40.50 2.60

88.90 40.00 92.00 5.60

19.10 36.40 64.00 77.20 6.40

80.10 69.00 81.00 40.10 63.00

138.50 95.10 89.00 11.00

4.80 29.00 85.10 94.00 88.40 2.00

143.00 56.90 31.00 33.70 37.80

3.50 5.00

15.00 12.20 13.50

166.00 12,812.50

0.70 0.30 3.10 7.00

60.10 443.00 908.70 464.40 85.00 85.00

225.00


Qty

IssuedQuantity

07/06/1813/06/1813/06/18

28/05/1811/03/14

12/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/1812/06/1813/06/1813/06/1813/06/1808/06/1807/06/1812/06/1813/06/1813/06/18

13/06/1812/06/1812/06/1813/06/1812/06/1813/06/1808/06/1813/06/1813/06/1813/06/1813/06/18

13/06/1829/05/1513/06/1813/06/1813/06/1813/06/1816/04/18

13/06/1811/06/1813/06/1813/01/16

11/06/1813/06/1813/06/1830/05/1813/06/1812/06/18

12/06/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

70.00 10.30 7.80

41.00 2.50

87.00 40.00 92.00 5.60 19.10 36.40 64.00 77.00 6.30 82.90 69.00 81.00 40.40 66.00 142.00 98.00 89.00 11.00 .00 4.80 29.00 85.00 94.00 81.40 2.00

143.00 56.90 31.00 33.70 37.90

3.90 5.00 15.00 12.10 13.50 166.00 9990.00

.70 .30 3.10 7.00

60.00 443.00 938.00 440.00 85.00 84.10

225.00

2,170,000,000 1,387,217,596

252,589,350

72,900,000 277,954,560

454,328,784 4,791,494,400

387,550,000 230,506,713 230,311,620 719,570,779

3,840,000,000 18,528,000,000 1,040,338,688 4,794,907,111

552,000,000 1,765,800,000 3,224,040,000

863,277,849 831,000,000

5,045,093,991 4,859,400,000

429,000,000 1,597,456,939 4,560,413,184 2,493,033,430

958,895,141 10,414,202,096

374,176,956 1,075,024,860

550,020,900 1,557,466,800

21,760,653,980 4,504,005,000

10,103,940,000

1,076,342,085 87,368,450

4,489,542,600 3,743,488,955 1,277,544,204 1,853,181,670 1,913,329,063

144,621,247 58,390,087

537,883,319 384,416,592

913,520,000 3,932,261,591 3,290,260,034 2,802,014,057 1,020,000,000 8,576,553,210

22,950,000,000

30,862,270 132,910,720 32,383,215

1,798,147 106,098,694

4,932,456 117,384,756

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

239,795,900 162,431,160 59,529,933 7,544,154

20,935,771 78,807,532 13,532,784 5,814,021

52,690,922 53,245,502 38,911,609 46,704,635

924,900,432 82,120,010 11,145,933

109,430,874 3,795,758

219,779,760 3,768,534

27,191,175 701,956,580 133,402,095 264,065,371

307,520,810 17,473,690

299,302,840 306,843,357 91,721,704 11,072,291

137,020

193,136,035 191,897,557 31,130,155 54,901,056

14,497,734 8,493,298 1,063,257 5,963,355

11,908,200 92,968,403

95,391,181

0.00 10.30 7.90

0.00 0.00

0.00 40.00 92.10 5.70 19.10 36.40 64.00 77.50 6.70 0.00 69.00 81.30 40.40 0.00 0.00 0.00 90.50 11.50 0.00 4.80 0.00 0.00 95.00 0.00 2.10 0.00 56.90 31.10 33.80 38.00

3.90 0.00 15.00 12.10 14.00 166.00 0.00

0.70 0.00 3.40 0.00

0.00 443.10 938.00 0.00 86.00 0.00

0.00

0.00 10.30 7.80

0.00 0.00

0.00 40.00 92.00 5.60 19.10 36.40 64.00 77.00 6.30 0.00 65.10 81.00 39.20 0.00 0.00 0.00 89.00 10.90 0.00 4.80 0.00 0.00 94.00 0.00 2.00 0.00 51.40 31.00 33.60 37.70

3.40 0.00 14.90 12.10 13.50 166.00 0.00

0.70 0.00 3.10 0.00

0.00 443.00 938.00 0.00 85.00 0.00

0.00

0 1030

12187

0 0

0 86720

708773 7538 5730 3640

138752 1242201

36788 0

37749 19527

131605 0 0 0

23246 396442

0 221280

0 0

33569 0

102202 0

108 2649610 253071 709739

38527 0

540600 24

14060 21746

0

166831 0

90469 0

0 65564 3752

0 16151

0

0


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22

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

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

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)

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

MACKWOODS ENERGY

CEYLON PRINTERSLAKE HOUSE PRIN.MERC. SHIPPINGPARAGONRENUKA CAPITAL

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

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

246,902 106,972 400,250

2,487,810 886,280 573,856

1,365,944 380,499

1,147,829 4,367,352

611,131 455,182

1,922,475

1,250,000 726,277

10,875,785 2,293,820

147,990 3,780,661

4,130,540

418,719,621 934,229

5,533,788 19,514

3,601,646 152,506,200

527,160 9,973,110

309,390,871

3,168,111

130,110 7,431

1,393,821 158,860 364,011

2,837,824 169,785 217,191

37,023 11,682

1,506,840 4,510,067

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

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

169,501,097 20,250,660

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

200,962,555

21,300,000 72,866,428 46,315,789

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

25,000,000

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

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

747,109,731 837,785,465

100,000,000

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

173,798,500

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

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

1,172.00 1,300.00

613.40 1,497.60

18.70 13.30 22.00 35.90 60.10 83.70 9.70 7.70 5.70 7.80

77.20 52.10 26.80

24.00 22.70 7.80

17.00 32.00

16.00

34.60 22.00 18.00 4.80 9.20 3.00

20.70 7.00 4.40

2.00

63.00 120.00 75.00 48.00 4.30

2.00 3.50

56.50

765.00 1,375.50

109.00 498.90


Qty

IssuedQuantity

12/06/1824/05/1831/05/1804/06/18

13/06/1813/06/1813/06/1813/06/1813/06/1812/06/1813/06/1813/06/1813/06/1813/06/1813/06/1811/06/1813/06/18

13/06/1811/06/1813/06/1813/06/1812/06/18

08/06/18

13/06/1813/06/1813/06/1812/06/1811/06/1813/06/1812/06/1813/06/1813/06/18

07/06/18

13/06/1813/06/1813/06/1807/06/1813/06/18

13/06/1813/06/1813/06/18

13/06/1813/06/1804/06/1808/06/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

900.30 1350.00 700.00 1760.00

18.90 13.30 23.80 35.90 60.10 82.90 9.70 7.70 5.70 7.80 77.40 54.40 26.80

45.50 24.00 20.50 7.90 17.00 29.00

16.00

34.60 22.90 18.00 5.40 9.20 3.00 21.70 7.00 4.40

2.00

63.00 149.90 71.10 48.00 4.20

2.20 3.50 56.50

765.00 1400.00 110.00 499.00

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

441,999,988 1,113,875,000

550,000,000 2,868,044,000 1,502,500,000 2,845,800,000

729,682,500 1,305,158,447

115,428,762 1,581,780,182 1,833,500,000 1,237,375,000 5,385,796,474

969,150,000 1,748,794,272 1,051,368,410 1,846,000,034

917,209,313 620,763,200

400,000,000

18,423,313,393 7,370,001,892

936,000,000 523,622,938

5,356,958,676 1,500,000,000 1,208,678,444 5,229,768,117 3,686,256,046

200,000,000

37,810,710 352,469,400 213,374,250 48,013,440

747,333,550

520,000,000 638,400,000

3,435,200,000

973,735,605 3,487,522,479

289,701,508 2,566,840,500

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

22,012,161 79,946,247 23,325,230 77,854,743 23,469,330 32,352,680 67,705,824

167,429,377 20,250,660

183,666,498 22,184,505 21,948,751 86,532,445

21,293,000 69,843,373 44,274,404

216,019,623 52,348,037 18,609,100

23,242,719

530,151,700 334,443,600 51,561,325

109,011,612 580,878,117 499,013,400 58,161,236

698,560,312 837,001,900

100,000,000

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

906,620 173,552,600

260,000,000 182,184,531 60,527,521

1,169,157 2,503,832 2,262,952 5,082,782

0.00 0.00 0.00 0.00

18.90 13.50 23.80 35.90 60.10 0.00 10.20 8.10 5.80 8.30 77.40 0.00 26.80

0.00 24.00 0.00 7.90 17.00 0.00

0.00

35.00 23.00 18.40 0.00 0.00 3.00 0.00 7.10 4.40

0.00

63.00 149.90 71.10 0.00 4.40

2.20 3.50 56.50

765.00 1400.00

0.00 0.00

0.00 0.00 0.00 0.00

18.40 13.30 23.80 35.90 60.10 0.00 9.70 7.70 5.70 7.50 77.40 0.00 25.20

0.00 22.90 0.00 7.80 17.00 0.00

0.00

33.90 22.00 18.00 0.00 0.00 3.00 0.00 7.00 4.30

0.00

50.50 120.00 71.10 0.00 4.20

2.20 3.40 56.50

765.00 1289.90

0.00 0.00

0 0 0 0

13436 393757

1476 36

15025 0

117010 25393 17654 10048

77 0

109450

0 32230

0 52310

144500 0

0

12394 762050 36018

0 0

128493 0

63867 32153

0

1894 10590 1351

0 443665

22 1706104

5707

76500 220087

0 0


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23

TELECOMMUNICATIONS

TRADING

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIALOG (+)SLT (+)

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

TESS AGROTESS AGRO[X.0000]

RADIANT GEMS

7,680,923,526 812,266,725

6,145,828 417,603

1,394,801 13,401,520

150,938 36,043,872

7,968,754 661,500

638,949

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

70,875,000 35,988,556

140,196,000 117,446,000

833,560 375,628,830

280,000,000 40,000,000

2,400,000

14.20 24.50

52.00 48.40 4.10 5.20

73.20 37.90

0.70 0.70

20.30


Qty

IssuedQuantity

13/06/1813/06/18

13/06/1813/06/1812/06/1812/06/1813/06/1813/06/18

13/06/1812/06/18

13/06/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

14.40 24.50

52.00 48.00 4.10 5.20 70.00 37.50

.70 .70

20.40

115,641,653,351 44,219,070,000

3,685,500,000 1,741,846,110

574,803,600 610,719,200 61,016,592

14,236,332,657

245,000,000 35,000,000

48,720,000

8,135,607,041 1,801,274,168

64,155,989 35,749,839

132,524,632 102,254,880

764,970 372,055,775

276,871,176 39,962,256

1,450,536

14.40 24.60

52.00 48.50 0.00 0.00 74.80 38.00

0.80 0.00

24.10

14.20 24.50

51.50 48.00 0.00 0.00 70.00 37.50

0.70 0.00

20.40

2438378 372695

11070 19982

0 0

53539 4322

78102 0

1044

(+) - December Companies


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COMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKSAMPATH

180,948 160,000 180,945 200,000 96,095

128.00 128.00 128.00 128.00 313.90

23,161,344.00 20,480,000.00 23,160,960.00 25,600,000.00 30,164,220.50

Crossings

Company Name Quantity Price Turnover

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nfh^f;fy;thq;fy;

24

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

16,915.81 24,157.50 5,650.11

100.94 1,646.80 1,683.22

852.71 899.28

2,757.62 10,188.50

29.98 565.71

3,101.90 14,395.38 52,882.05

838.53 128.68

17,446.96 29,567.92

178.77 13,090.88

Today

16,973.32 24,228.62 5,640.63

100.94 1,652.09 1,681.20

839.48 905.39

2,757.31 10,272.94

29.98 568.32

3,112.18 14,392.27 52,882.05

822.68 130.57

17,444.46 27,950.00

178.97 13,141.09

Previous

24,531.38 37,578.48 8,228.70

2,545.57 1,965.08 1,129.30 1,106.52 3,250.80

11,385.46 36.22

779.25 5,068.85

20,663.21 63,585.25 1,221.08

162.25 30,129.45 32,468.65

233.63 15,663.69

Today

24,614.78 37,689.12 8,214.90

2,553.75 1,962.73 1,111.78 1,114.04 3,250.44

11,479.82 36.22

782.84 5,085.65

20,658.74 63,585.25 1,198.00

164.63 30,125.13 30,692.00

233.89 15,723.77

Previous

391,333,740 1,977,395 1,250,566

16 3,373,346

41,827,402 194,318 182,839 765,777

2,119,167 3,570

1,580,452 7,680,547

85,467 0

932,402 1,034,975 2,169,331

296,587 2,811,073

168,058

Value

4,659,557 48,691

215,674 2

232,135 2,481,758

18,366 24,889

251,192 33,187

700 99,059

600,924 342

0 71,151 95,979

590,922 260

186,906 113,051

Volume

831 86 26 1

126 288 23 18 93 26 2

96 294 12 0

116 59 38 16 36 28

Trades

Price Index Total Return Index Turnover

459,787,028 9,724,745 2,215

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

95,470,698,681

71,840,827,722

23,629,870,959

2,703,413,505,597

1,921,112,782,355

782,300,723,242

10,436,212

100,000

1

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

9,283

95

1

Prv.Day

07-JUN-2018

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msßjegqfï jákdlu

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25


ALLIANCEALLIANCE

ALLIANCEALLIANCE

ARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

CDB

CDBCDBCDB

CDB

CDB

CDBCENTRAL FINANCE

CENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

FIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

BBB-BBB

BBB-BBB

BB-

BB-

AA

AAAAAAAA

AAAA

AAAAAAAAAA

AA

AA(lka)

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

[SL]

BBB-BBB-

[SL]A-(SO)

[SL]

[SL]A-

BBB-A+

A+A+

A+

A+

BBB+A-

[SL]A+

AA

(SL)A+(SO)

100 100

100 100

100

100

100

100 100 100 100

100 100

100 100 100 100 100

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

Company Name Credit Rating(As at date

listing)

Par Value

07-04-2017

14-12-2017

08-01-2018

04-06-2018

09-08-2017

18-12-201420-11-2013

15-10-2014

05-01-2016

18-05-2018

17-05-2018

04-05-201810-09-201409-11-2017

10-12-2015

12-12-2017

11-08-2015

02-12-2014

14-08-201413-10-2017

23-05-2018

LastTraded

Date

30/09/1329/12/14

30/09/1329/12/14

29/11/13

29/11/13

25/10/13

22/09/1425/10/1325/10/1325/10/13

25/10/1325/10/13

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

06/10/15

29/12/16

29/12/16

06/10/15

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

28/03/18

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

28/03/18

03/06/16

19/12/1312/12/13

12/12/1301/06/15

01/06/15

17/06/13

12/03/1421/07/15

10/12/15

01/06/15

10/12/15

30/09/1829/12/19

30/09/1829/12/18

28/11/18

28/11/18

24/10/23

21/09/2224/10/1824/10/1824/10/18

24/10/2224/10/21

21/09/1921/09/1921/09/2221/09/1924/10/21

05/10/20

28/12/24

28/12/24

05/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/21

27/03/23

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

27/03/23

03/06/21

19/12/1812/12/18

12/12/1801/06/19

01/06/20

17/06/18

12/03/1921/07/20

10/12/20

01/06/20

10/12/20

Maturity Date

Issued Date

Code

ALLI/BC/30/09/1800DALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/18C16.5ALLI/BD/29/12/18-C2288-9ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BC/24/10/23H13.75BOC/BC/21/09/22E7.42BOC/BC/24/10/18B12.6BOC/BC/24/10/18A13BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/24/10/21E11.12BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378BOC/BD/05/10/23-C2317-9.5BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25CDB/BD/27/03/23-C2392-13.75CDB/BC/19/12/18A16CDB/BC/19/12/18C15CDB/BD/03/06/21-C2350-12.75CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351CDB/BC/19/12/18B15.5CFIN/BC/12/12/18D13.95CFIN/BC/12/12/18C13.5CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFIN/BC/17/06/18C14.75CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-

28/12/18

29/06/1828/12/18

29/06/18

30/06/18

24/10/18

20/09/1824/10/1824/10/1824/10/18

24/10/1824/10/18

20/06/1820/09/1820/09/1820/09/1824/10/18

04/10/18

27/12/18

27/06/18

04/10/18

04/10/18

27/06/18

04/07/18

04/10/18

27/12/18

27/09/18

18/12/1816/06/1801/12/18

27/03/19

01/12/18

18/06/1812/12/18

29/06/1829/06/18

29/12/18

17/06/18

29/12/1829/12/18

08/12/18

29/06/18

08/12/18

Next CouponDue Date

Daily Movements Corporate Debt on 13-06-2018

14.88

17.28

15.36

12.52

13.34

8.88

9.01

12.20

13.75

16.76

12.81

9.50

13.25

9.24

9.00

9.47

10.50

81.57 100.00

99.50 100.00

101.14

101.91

101.50

100.00 111.85 100.00 100.00

100.00 125.55

100.00 96.87 100.00 100.00 100.00

97.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.96

99.00 110.00 99.83

100.00

100.00

100.00 111.14

100.23 100.00

101.15

1172.57

110.34 100.67

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

Kh fYa%Ksh ^,ehsia;=.; jQ

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

epYit jpfjpMuk;g fld; jug;gLj;jy;

Kfg; ngWkjp

ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/

9.35

16.59

16.75

16.67

13.75

9.9712.6

139.52

13.2513.25

7.758

8.259.979.52

10.72

12.75

10.47

9.5

8.25

10.47

8

10.72

13.25

13.75

1615

12.75

14.2

10.43

15.513.95

13.59

9.52

14.75

149.75

10.4

10.5

10.37

01

21

4

12

1

2212

11

41122

2

1

2

1

1

2

4

2

1

2

142

1

2

21

22

1

4

11

2

4

2

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

26


COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HNBHNB

HNBHNB

HNB

HNBHNBHNBHNB

HNB

LB FINANCE

LB FINANCELB FINANCE

LB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

AA-

AA-

AA-

AA-

AAAAAA

A+(lka)

A+

AA-

A+(LKA)

A+(lka)

A+

AA-

BBB+

BBB

BBB

BBB

BBB

AA-

AA-AA-

A+

A+A+

A+

A+(LKA)

BBB+(lka)

BBB+A-(lka)

BBB+BBB+

BBB+

"BBB+"

BBB+

[SL]

A-

[SL]

[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


listing)

Par Value

17-03-2016

27-07-2017

13-06-2018

06-06-201806-06-2018

21-05-2018

29-03-2017

09-04-2018

19-08-2015

17-06-2016

11-03-2015

31-12-201408-12-2017

03-05-2018

20-04-2018

29-03-2016

11-08-201509-01-2018

18-04-2017

30-05-2018

10-08-2017

22-06-2015

LastTraded

Date

09/03/16

28/10/16

09/03/16

28/10/16

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

29/03/18

18/03/16

09/11/16

29/03/18

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

20/11/15

24/10/13

07/06/0715/12/14

30/08/1315/12/14

01/11/16

25/05/0701/08/0705/09/1101/11/16

28/03/16

11/12/17

29/11/1311/12/17

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

26/01/15

26/01/15

31/07/17

24/11/14

31/07/17

03/05/17

13/11/14

08/03/26

27/10/26

08/03/21

27/10/21

29/08/1929/08/1909/11/21

29/03/25

18/03/19

09/11/23

29/03/23

10/06/20

10/06/20

06/02/20

20/11/20

20/11/20

20/11/25

23/10/18

31/03/2414/12/24

29/08/2314/12/19

01/11/23

31/03/2131/07/2204/09/2101/11/21

28/03/21

11/12/22

28/11/1811/12/22

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

25/01/20

25/01/20

30/07/22

24/11/19

30/07/19

02/05/22

12/11/19

Maturity Date

Issued Date

Code

C2336COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/21-C2360-12CRL/BC/29/08/19B7.69CRL/BC/29/08/19A10DFCC/BD/09/11/21-C2366-12.15DFCC/BD/29/03/25-C2394-13DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5HNB/BC/31/03/2400FHNB/BD/14/12/24-C2275-8.33HNB/BC/29/08/23A08HNB/BD/14/12/19-C2274-7.75HNB/BD/01/11/23-C2361-13HNB/BC/31/03/2100EHNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/01/11/21-C2362-11.75HNB/BD/28/03/21-C2346-11.25LFIN/BD/11/12/22-C2388-13.25LFIN/BC/28/11/18A14LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/19-C2386-12.65MBSL/BD/02/05/22-C2380MBSL/BD/12/11/19-C2266-9

07/09/18

26/10/18

07/09/18

26/10/18

29/06/1829/06/1807/11/18

28/03/19

16/03/19

07/11/18

28/03/19

08/06/19

08/06/19

29/12/18

18/08/18

18/11/18

17/11/18

23/10/18

29/06/18

29/08/1829/06/18

30/10/18

29/06/1829/06/1830/10/18

27/03/19

08/12/18

30/06/1808/12/18

29/06/1828/11/1829/12/18

29/06/18

29/06/18

29/07/18

29/06/18

29/07/18

01/11/18

29/12/18

Next CouponDue Date


11.25

17.96

11.02

9.67 10.00

11.50

12.71

12.58

9.00

10.50

12.20

14.18 16.87

12.95

13.86

13.11

9.79 14.30

13.00

13.00

12.25

9.75

100.00

100.00

81.40

102.66

100.00 100.00 100.00

100.00

99.18

100.00

100.05

101.44

100.00

97.02

100.00

100.00

100.00

109.16

14.68 100.00

70.13 85.00

100.00

20.90 100.00 100.00 100.00

94.00

100.00

102.00 100.00

112.98 100.50 100.00

100.00

90.84

99.95

93.60

100.00

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


11.25

12.25

10.75

12

9.6710

12.15

13

10.625

12.75

12.6

9.4

9.1

9.5

12.77

10.5

12

15.5

8.33

87.75

13

16.7511.5

11.75

11.25

13.25

1412.75

14.515

9.25

9.1

9

13

9

12.65

11.47

9

2

2

2

2

441

1

1

1

1

1

1

1

4

2

1

1

02

12

1

0121

1

2

122

211

2

4

2

4

2

2

1


wjika .kqfokqfõ

M,odhs;d w.h

27


MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

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

NAT. DEV. BANK

NATIONS TRUSTNATIONS TRUST

NATIONS TRUSTNATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

[SL]

[SL]

AA-

BBB+

A+A+A+A+

A+

A+

A-A-(LKA)

A-(lka) A-

A-(lka)

A-(lka)

BBB

BBB

BBB

BBB

BBB

BBB

AA-

AA-AA-(lka)

AA-

AA-

AA-(lka)

AA-

AA-(lka)

A-

A-

A-

A(lka)

A

A+

A(lka)

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


listing)

Par Value

23-05-2018

20-04-201818-01-201826-05-201708-01-2018

21-05-2018

18-01-201829-03-2017

03-05-2018

21-05-2018

31-12-2014

21-05-2018

04-05-2018

04-05-2018

11-05-2018

03-12-2015

07-03-2017

24-05-2018

15-09-201725-05-2018

18-12-2015

05-06-2018

LastTraded

Date

03/05/17

03/05/17

13/11/14

05/11/14

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

24/06/15

19/12/1308/11/16

08/11/1620/04/18

20/04/18

08/11/16

29/09/15

29/09/15

29/09/15

29/09/15

30/10/14

30/10/14

13/11/15

24/09/1418/04/18

16/11/16

13/11/15

18/04/18

16/11/16

16/11/16

30/01/15

30/01/15

30/01/15

21/12/17

18/11/15

15/12/14

20/03/18

04/12/1304/12/13

18/11/15

10/06/16

02/05/22

02/05/22

12/11/19

05/11/18

19/12/1819/12/1819/12/2319/12/2524/06/20

24/06/20

19/12/1808/11/21

08/11/2120/04/23

20/04/23

08/11/21

29/09/18

29/09/19

29/09/18

29/09/19

30/10/19

30/10/19

12/11/19

23/09/1818/04/23

16/11/20

12/11/20

18/04/22

16/11/19

16/11/21

29/01/20

29/01/20

29/01/20

21/12/22

18/11/20

14/12/19

20/03/23

04/12/1804/12/18

18/11/20

10/06/21

Maturity Date

Issued Date

Code

MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2267-8.75MERC/BC/05/11/18A10.5NDB/BC/19/12/18A13NDB/BC/19/12/18B13.4NDB/BC/19/12/23C13.9NDB/BC/19/12/25D14NDB/BD/24/06/20-C2308-0NDB/BD/24/06/20-C2309-9.4NTB/BC/19/12/18A13NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363NTB/BD/20/04/23-C2401-13NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2365-12.65PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/19-C2312PABC/BD/29/09/18-C2314PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233PABC/BC/30/10/19A9.75PLC/BD/12/11/19-C2322-9.6PLC/BC/23/09/18B9.625PLC/BD/18/04/23-C2398-12.8PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/20-C2323-9.95PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2293-8.71SAMP/BD/21/12/22-C2389-12.5SAMP/BD/18/11/20-C2329SAMP/BD/14/12/19-C2273-8.1SAMP/BD/20/03/23-C2390-12.5SAMP/BC/04/12/18A13SAMP/BC/04/12/18B13.4SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-

01/11/18

01/05/19

29/06/18

02/11/18

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

29/12/18

29/06/1806/11/18

04/11/1819/04/19

19/10/18

04/11/18

27/09/18

27/09/18

27/09/18

27/09/18

27/10/18

27/10/18

11/11/18

23/09/1817/04/19

14/11/18

10/11/18

17/04/19

14/11/18

14/11/18

29/06/18

29/12/18

29/06/18

20/06/18

17/11/18

29/06/18

19/09/18

29/06/1804/12/18

17/11/18

08/06/19

Next CouponDue Date


9.93

15.43 13.87 17.59 13.89

17.31

13.87 12.75

12.65

9.51

9.75

9.28

12.25

11.90

12.60

11.79

14.90

12.03

14.84 12.28

9.93

12.54

100.00

100.00

100.00

100.00

98.50 99.53 86.00 100.50 63.81

87.00

99.27 100.00

100.00 100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

100.00 100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

100.00

100.00

85.00

101.64

98.00 100.22

99.87

100.50

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


14.5

15

8.75

10.5

1313.413.9

140

9.4

1312.8

10.9713

12.65

12.65

9.5

11.1875

10.6875

10

9.5233

9.75

9.6

9.62512.8

12.25

9.95

12.4

11.9

12.6

8.81

9

8.71

12.5

10.15

8.1

12.5

1313.4

9.9

12.75

2

1

2

1

21110

1

21

21

2

2

2

2

2

2

2

1

2

11

2

1

1

2

2

2

1

4

2

2

2

2

21

2

1


wjika .kqfokqfõ

M,odhs;d w.h

28


BEVERAGE FOOD AND TOBACCO

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALASENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCESINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

LION BREWERY

LION BREWERY

LION BREWERY

A

A+

A+(SO)

A+

A-

A-(SO)

BBB+(LKA)

BBB+

A-(LKA)

A-(LKA)

A-

BBB+

A-

BBB+(lka)

BBB+

BBB+

A-

BBB+(lka)

BBB+

BBBBBB+(lka)

BBB+(LKA)

BBB+(lka)

BBB+BBB

BBB

BBB(lka)

A-

BBB+(lka)

A-(lka)

A-(lka)

BBBB

AA

BB

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

1,000

1,000


listing)

Par Value

16-02-2018

25-07-2017

09-03-2017

07-01-2015

09-04-2018

24-08-2016

30-03-2015

18-05-2018

22-01-2018

27-11-2017

27-07-201602-01-2017

02-09-2016

29-03-2017

02-07-2015

10-05-2018

18-04-201710-01-201820-07-2016

27-09-2017

08-01-2015

LastTraded

Date

10/06/16

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

29/03/18

23/12/14

29/03/18

29/03/18

15/07/16

23/12/14

10/11/16

10/11/16

11/12/1310/11/16

10/11/16

10/11/16

10/09/1306/04/16

17/06/15

06/04/16

20/09/16

04/10/17

24/12/14

20/09/16

20/02/1420/02/1431/03/15

20/02/14

08/12/14

17/06/13

17/06/13

10/06/21

14/12/19

31/12/18

31/12/20

31/12/20

31/12/18

15/07/21

15/07/23

22/12/19

22/12/19

22/12/18

29/03/25

22/12/20

29/03/23

29/03/28

15/07/21

22/12/20

09/11/19

09/11/18

10/12/1809/11/20

09/11/20

09/11/19

10/09/1806/04/19

17/06/20

06/04/20

20/09/21

04/10/22

24/12/19

20/09/19

20/02/1920/02/1931/03/20

20/02/19

08/12/19

17/06/18

17/06/18

Maturity Date

Issued Date

Code

C2352-12.75SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2271-8.25SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2340-9.9SEYB/BD/15/07/21-C2356SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/18-C2276-8SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/20-C2280-8.75SEYB/BD/29/03/23-C2395-12.85SEYB/BD/29/03/28-C2397-13.5SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SFCL/BD/09/11/19-C2369SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15SFCL/BD/09/11/20-C2370SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFIN/BC/10/09/18C14.5SFIN/BD/06/04/19-C2348-11.5SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13VFIN/BC/20/02/19B15VFIN/BC/20/02/19C15.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75

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

08/12/18

29/12/18

29/06/18

29/06/18

29/06/18

29/06/18

12/07/18

12/07/18

22/12/18

22/06/18

22/06/18

28/09/18

22/12/18

28/09/18

28/09/18

12/07/18

22/06/18

08/11/18

08/11/18

08/09/1808/11/18

08/11/18

08/11/18

29/06/1805/10/18

29/12/18

05/10/18

18/09/18

03/10/18

29/12/18

18/09/18

29/09/1820/02/1929/09/18

29/06/18

29/09/18

17/06/18

17/06/18

Next CouponDue Date


11.27

15.07

13.74

8.60

12.83

12.71

9.92

12.45

12.50

13.74

13.40 11.54

11.99

13.43

8.88

12.43

15.01 14.32 10.48

13.17

8.55

98.50

87.00

100.00

100.00

100.00

100.00

100.00

100.00

99.99

100.00

100.00

100.00

100.00

100.06

100.00

101.00

94.31

100.00

100.00

102.03 100.00

100.00

100.00

102.00 99.88

100.00

100.00

100.00

100.00

99.98

100.50

100.00 101.05 99.28

102.00

100.00

1000.00

1160.48

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

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ksl=;a l<Èkh


Èkg&

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jpfjp



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9.87

8.25

9.6

10

10.3

9.9

10.46

13.75

8.6

8.35

8

13.2

8.75

12.85

13.5

13

8.6

10.02

12.5

1510.27

13.75

13.25

14.511.5

9.95

12

13.5

12.5

8.9

13

1515.5

10.25

14.75

7.85

12.09

14

2

1

2

2

2

2

2

2

1

2

2

2

1

2

2

2

2

2

2

42

2

2

42

1

2

1

1

1

1

212

4

2

4

4


wjika .kqfokqfõ

M,odhs;d w.h

29


DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TELECOMMUNICATIONS

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 PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

SLT

SLT

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

A+

A+

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

[SL]AA-

AA-

A+AA-

AAAAA

BBB

BBB-

BBB-BBB-

AAA

AAA(lka)

BBB+

BBB+

A-

A-

A-

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100 100 100 100

100

100

100 100

100

100

100

100

100

100

100


listing)

Par Value

13-11-2015

21-05-2018

09-01-2018

18-05-2018

24-04-201818-05-2018

16-11-2015

07-06-2018

30-03-2016

23-09-201613-09-2016

27-04-2018

15-06-2015

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

31/05/16

06/03/15

29/04/1416/05/14

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

19/11/14

27/05/14

27/05/1427/05/14

19/04/18

19/04/18

26/12/14

26/12/14

20/12/13

15/03/16

15/03/16

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

06/03/19

31/05/19

06/03/20

29/04/1916/05/19

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

19/11/19

26/05/19

26/05/2126/05/20

19/04/28

19/04/28

26/12/18

26/12/19

20/12/18

15/03/19

15/03/19

Maturity Date

Issued Date

Code

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/06/03/19-C2296-7.6HAYL/BD/31/05/19-C2349HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11RICH/BC/16/05/19C11.25

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

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

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

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

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

17/11/18

17/11/18

17/11/18

17/11/18

29/09/18

29/09/18

01/12/18

29/12/18

01/12/18

05/09/18

28/11/18

05/09/18

29/09/1829/09/18

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

29/12/18

29/06/18

29/06/1829/06/18

18/10/18

18/04/19

22/06/18

22/06/18

29/06/18

14/09/18

14/09/18

Next CouponDue Date


10.17

12.48

12.50

12.72

9.42 12.92

10.40

12.50

14.48

14.99 14.74

14.25

9.68

100.00

100.00

100.00

100.00

100.00

100.28

100.00

100.00

95.24

100.00

98.50

100.00

101.49 98.50

100.00 100.00 100.00 111.80 100.00

97.71

100.00

100.00 100.00

100.00

100.00

100.00

92.48

114.06

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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10.25

10.72

10.95

10.45

9.75

10.25

11.43

12.5

10.5

7.6

11.17

7.85

1111.25

14.414.4514.3514.1514.15

10.75

14.5

1514.75

12.75

12.75

8.5

9

14.5

10.97

10.5

2

2

2

2

2

2

2

1

2

2

2

2

22

44444

1

2

22

2

1

2

2

2

2

2


wjika .kqfokqfõ

M,odhs;d w.h

30

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

Government Securities Traded on 13-06-2018

Transaction Value

Corporate Debt Securities Traded on 13-06-2018

SPOT

Board Security

COMB/BD/27/10/21-C2360-12 102.6572000

Traded Price (Rs.)

11.02

Traded Yield

100,000

Traded Quantity **

28-OCT-16

Issued Date

27-OCT-21

Maturity Date

10,436,211.80

Transaction Value

mqjrej iq/l=ïm;a

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31

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

3,224,040,000 468,209,123,290 463,519,257,013 3,221,028,488

36,594,177,533

307,055,321,153 250,256,118,223 26,729,315,285 88,308,045,040 791,036,837,982 55,352,867,994

5,656,818,018

96,960,473,356 65,827,251,875 4,556,663,183

54,119,298,772 47,168,071,328 159,860,723,351

9,010,491,750 17,505,284,221

131,604.70 368,131,280.40 31,035,709.40

12,483.40

3,150,524.10

765,776.80 10,616,122.60 810,461.80 461,534.50 8,571,062.30 366,408.60

24.20

13,058,726.70 4,918,678.40

.00

3,673,337.70 1,836,276.60 2,811,073.40

8,431,390.60 224,513.20

3,293 3,008,536 574,915

125

360,219

251,192 779,969 36,626 113,465 261,877 225,589

2

994,710 190,511

0

124,617 489,217 186,906

1,873,379 59,353

5 367 318 8

117

93 379 41 17 234 27

1

114 178 0

95 31 36

117 18

5.75 7.24 11.78 24.05

26.80

84.76 5.21

14.68 18.25 14.94

13.77

3.98 6.58 6.19

4.83 14.82 10.86

12.02

.70 .96 .95 .89

1.06

1.74 .94 1.02 2.25 2.58 1.96

1.83

1.27 1.03 1.33

.61 .82 1.20

.85 2.26

6.23 1.90 3.92 2.01

5.33

1.33 2.99 2.49 2.54 3.17 2.28

.98

5.07 6.79 2.49

3.96 4.75 2.99

3.25 3.41

114262

9

263733

358

1

10150

1272

23

116315

14

405335

5510

2

11222

20122

26

Industry Group

l¾udka; iuqyh

Jiwj; njhFjp

Market Capitalization

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TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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N/A

N/A

32

Daily Movements Equity on 13th June 2018

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

NATIONS TRUST[X.0000] (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

OFFICE EQUIPMENT

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

SERENDIB ENG.GRP

VALLIBEL ONE

40.10

99.30 128.00 111.00 241.80 183.00 29.00 135.00 90.50 95.00 15.60 312.70 94.00 50.80 81.30 12.80

3.40

16.30 40.00 52.90 19.10 52.00 36.40 72.10

1,375.50 215.00 114.90 156.20 81.00 908.70 138.50 95.10 89.00 34.00 11.00 13.30 73.20 13.90 18.10 11.80 94.00 2.00 21.50 19.30

7.80 20.30

40.40

99.50 128.00 111.00 241.70 183.00 29.00 135.00 90.50 95.00 15.60 312.00 94.00 50.80 81.20 12.80

3.40

16.30 40.00 52.10 19.10 52.00 36.40 72.00

1,400.00 214.10 114.90 156.10 81.00 938.00 142.00 98.00 89.00 33.00 11.00 13.30 70.00 13.90 18.00 12.00 94.00 2.00 21.50 19.30

7.80 20.30

13/06/18

13/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/1807/06/1813/06/1813/06/1813/06/1813/06/1812/06/1813/06/18

13/06/18

13/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/1807/06/1812/06/1813/06/1811/06/1813/06/1813/06/1813/06/1812/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/18

13/06/1813/06/18

40.40

99.50 129.00 112.00 244.00 183.00 30.90 135.00 91.00 .00

15.70 313.90 95.00 51.00 .00

13.00

3.40

16.50 40.00 53.00 19.10 52.00 36.40 72.10

1,400.00 215.00 115.00 156.90 81.30 938.00

.00 .00

90.50 .00

11.50 13.60 74.80 .00

18.20 12.00 95.00 2.10 22.40 19.30

7.90 20.50

39.20

99.20 128.00 110.50 241.70 182.00 29.00 134.50 90.50 .00

15.60 311.40 94.00 50.80 .00

12.80

3.20

16.20 40.00 52.10 19.10 51.50 36.40 72.00

1,289.90 214.10 113.90 156.10 81.00 938.00

.00 .00

89.00 .00

10.90 13.00 70.00 .00

18.00 11.80 94.00 2.00 21.10 14.50

7.80 20.30

2,490,559

16,448,889 324,884,294 63,361,804 141,942,866 45,069,083 9,486,043 25,669,964 57,177,264 9,046,398 88,744,054 64,298,102 13,190,209 11,942,635 2,329,665

861,146,636

1,593,470,104

92,916,555 9,410,359 97,984,717 175,211 6,145,828 593,577

37,999,303 11,682

2,933,524 178,959,521 804,737,306

914,654 1,027,560

187 5,687,292 672,889 58,914 38,561

153,968,256 150,938 1,445,471 10,067,114

1,502,059,361 12,567,049 7,131,095

376,239,291 906,662

28,852,604 9,138,632

80,400,000

65,013,174 945,638,092 265,097,688 395,451,248 97,199,341 64,710,520 177,463,062 236,599,023 41,148,113 442,561,629 280,902,248 56,308,252 181,995,082 184,104,010 1,091,406,249

2,501,390,534

1,000,000,000 119,787,360 405,996,045 12,058,200 70,875,000 19,768,428 71,858,924 2,535,458 75,000,000 574,933,259 1,387,528,658 21,800,000 3,620,843 6,000,000 53,050,410 54,600,000 33,853,200 39,000,000 167,647,568

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

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

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

131605

11347583 272191089

3613350 14143582

336087 23024

8231350 9145948

0 119033

39646349 192643

8326737 0

151043

663464

3032676 86720

634565 5730

11070 3640 3529

220087 3466862 3598394

17521690 19527 3752

0 0

23246 0

396442 104368 53539

0 16393

649357 33569

102202 303682 589328

12187 143156

3,224,040,000

6,455,808,178 121,041,675,776 29,425,843,368 95,620,111,766 17,787,479,403 1,876,605,080 23,957,513,370 21,412,211,582 3,909,070,735 6,903,961,412 87,838,132,950 5,292,975,688 9,245,350,166 14,967,656,013 13,969,999,987

8,504,727,816

16,300,000,000 4,791,494,400 21,477,190,781 230,311,620 3,685,500,000 719,570,779 5,181,028,420 3,487,522,479 16,125,000,000 66,059,831,459 216,731,976,380 1,765,800,000 3,290,260,034 831,000,000 5,045,093,991 4,859,400,000 1,151,008,800 429,000,000 2,229,712,654 61,016,592 178,709,937 1,611,526,731 24,013,451,645 10,414,202,096 1,075,024,860 25,639,678,994 3,474,000,000

252,589,350 22,057,154,866

78,807,532

64,247,598 937,882,131 262,395,404 391,232,257 90,710,707 63,529,520 175,961,693 235,927,712 41,145,618 431,255,155 272,973,472 48,458,240 180,129,036 179,195,311 1,086,006,177

1,789,839,271

999,463,720 117,384,756 404,299,125 11,925,104 64,155,989 19,357,966 71,423,300 2,503,832 65,101,174 574,228,333 1,376,500,953 20,935,771 1,063,257 5,814,021 52,690,922 53,245,502 30,412,512 38,911,609 167,500,204

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

1,948,333,505 109,430,874 219,779,760 1,192,543,209 178,775,755

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

ffoksl fjkiaùï - fldgia /33



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

ADAM CAPITAL

MACKWOODS ENERGY

CEYLON PRINTERS

GESTETNER

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

ABANS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

AMBEON CAPITAL

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

ORIENT GARMENTS (TS)

RADIANT GEMS

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

RENUKA CITY HOT.

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

.60 2.00

63.00 109.00 120.00 48.00 29.00

88.90 6.40 10.00 69.00 33.10 10.30 85.10 143.00 31.00

4.30

.30 .70 7.00 20.30

30.40 47.90 49.00 16.50 13.50 6.70 25.40 57.00 87.10 8.70

249.80 13.60 17.40 38.50 14.60 41.20 5.30 15.80

5.20 .80

14.10 8.20

.60 2.00

63.00 110.00 149.90 48.00 29.00

87.00 6.30 10.00 69.00 38.00 10.40 85.00 143.00 31.00

4.40

.30 .70 7.00 20.40

30.40 48.00 48.90 16.10 14.00 6.70 26.00 57.00 87.00 8.70

241.60 13.50 18.90 38.50 14.60 44.00 5.20 15.80

5.80 .70

14.10 8.30

13/06/1807/06/18

13/06/1804/06/1813/06/1807/06/1812/06/18

12/06/1813/06/1813/06/1813/06/1813/06/1813/06/1812/06/1808/06/1813/06/18

13/06/18

11/06/1813/06/1813/01/1613/06/18

13/06/1813/06/1813/06/1812/06/1813/06/1813/06/1812/06/1812/06/1813/06/1813/06/1812/06/1807/06/1824/05/1812/06/1813/06/1813/06/1813/06/1813/06/18

13/06/1813/06/1813/06/1813/06/18

.60 .00

63.00 .00

149.90 .00 .00

.00 6.70 10.00 69.00 38.00 10.40 .00 .00

31.10

4.40

.00 .70 .00

24.10

30.60 48.00 49.00 .00

14.00 6.70 .00 .00

90.00 8.80 .00 .00 .00 .00

14.70 44.00 5.40 15.80

5.80 .70

14.10 8.40

.60 .00

50.50 .00

120.00 .00 .00

.00 6.30 9.90 65.10 38.00 10.30 .00 .00

31.00

4.30

.00 .70 .00

20.40

30.40 47.00 48.90 .00

14.00 6.70 .00 .00

87.00 8.70 .00 .00 .00 .00

14.60 41.00 5.20 15.80

5.80 .70

14.10 8.20

485,250 3,168,111

130,110 1,506,840

7,431 158,860 317,897

198,891 8,835,529 2,496,961 35,637 362,417 3,978,736 474,791 10,200

317,252,867

439,299

662,327 28,696,383

36,440 638,949

2,320,718 100,978 7,753,213 2,907,534 1,066,956 306,902 315,587 145,057 4,378

12,002,864 36,406

8,246,770 19,325,553

30,885 116,215,441

65,491 110,131,600

491,723

27,336,269 6,873,443 628,260

459,888,949

252,000,242 100,000,000

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

5,110,560 162,552,920 207,740,888 8,000,000 17,429,274 356,869,666 11,267,863 3,846,300

701,956,580

1,002,724,815

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

336,290,010 51,876,976 442,775,300 129,600,000 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000

1,456,146,780 7,000,000 36,011,056 75,514,738 9,000,000

139,637,494 20,000,000 577,500,000 242,000,000

53,728,000 600,000,000 105,600,000 500,829,564

1 0

1894 0

10590 0 0

0 36788

175870 37749

38 49462

0 0

2649610

33132

0 166831

0 1044

76006 85800

245 0

210 100500

0 0

9150 34810

0 0 0 0

10230 5682 8070

15800

6 4

37097 749

151,200,145 200,000,000

37,810,710 289,701,508 352,469,400 48,013,440

2,493,033,430

454,328,784 1,040,338,688 2,077,408,880 552,000,000 576,908,969 3,675,757,560 958,895,141 550,020,900

21,760,653,980

4,311,716,705

58,390,087 144,621,247 384,416,592 48,720,000

10,223,216,304 2,484,907,150 21,695,989,700 2,138,400,000 2,430,417,717 647,557,861 803,185,516 333,963,000 489,937,500

12,668,476,986 1,748,600,000 489,750,362 1,313,956,441 346,500,000 2,038,707,412 824,000,000 3,060,750,000 3,823,600,000

279,385,600 480,000,000 1,488,960,000 4,106,802,425

252,000,142 100,000,000

568,550 2,262,952 2,431,599 906,620

82,120,010

4,932,456 162,431,160 207,533,525 7,544,154 17,238,802 355,983,864 11,145,933 3,768,534

701,956,580

1,002,716,958

191,897,557 193,136,035 54,901,056 1,450,536

335,026,531 51,260,315 442,296,178 129,269,958 178,758,589 96,569,309 31,274,942 3,795,972 5,483,215

1,452,837,671 6,916,289 21,937,083 50,317,809 8,962,966

135,967,953 19,134,423 544,258,155 240,860,870

53,728,000 598,247,561 105,210,343 444,589,769




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

CITRUS HIKKADUWA

JETWING SYMPHONY

CITRUS KALPITIYA (DS)

MAHAWELI REACH

MARAWILA RESORTS

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

ANILANA HOTELS

HOTEL DEVELOPERS (DS)

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB[X.0000]

CDB

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

RENUKA CAPITAL

S M B LEASING (+)

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

6.20 12.40 4.50 16.40 1.90 24.70 26.80 20.00 59.10 18.60 35.00 10.90

1,078.40 88.00 3.00

1.10

61.90

68.00 156.00 1.10 7.10 99.10 77.30 39.60 80.10 87.00 60.00 21.80 29.50 105.00 45.00 123.30 11.00 .70

15.30 11.10 4.30 .60 .30

15.30 1.80 4.00 68.60

15.00 21.50

2.00 400.00

6.20 12.40 4.50 15.50 1.90 24.70 27.00 19.50 56.00 18.70 33.50 10.90

1,055.00 87.90 3.00

1.10 .00

61.90

68.00 154.00 1.20 7.30

100.90 79.00 39.50 80.10 87.00 59.00 22.00 29.50 105.00 45.00 123.40 11.00 .80

15.30 11.10 4.20 .50 .30

15.20 1.80 4.10 69.00

15.00 21.50 22.35 2.20

404.60

13/06/1813/06/1803/07/1712/06/1813/06/1813/06/1813/06/1813/06/1812/06/1812/06/1813/06/1813/06/1807/06/1813/06/1813/06/18

13/06/18

24/02/15

13/06/1813/06/1813/06/1812/06/1813/06/1808/06/1813/06/1813/06/1813/06/1813/06/1812/06/1813/06/1813/06/1811/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/18

08/06/1813/06/18

13/06/1807/06/18

6.20 12.40 .00 .00 1.90 24.80 27.00 19.50 .00 .00

33.50 10.90 .00

87.90 3.10

1.10 .00 .00

69.00 154.00 1.20 .00

100.90 .00

39.60 80.10 87.80 59.00 .00

29.70 109.00

.00 123.50 11.20 .80

15.40 11.10 4.40 .60 .30

15.30 1.90 4.30 69.00

.00 21.50 .00 2.20 .00

6.20 12.40 .00 .00 1.90 24.70 27.00 19.50 .00 .00

33.50 10.90 .00

87.90 3.00

1.10 .00 .00

68.00 154.00 1.10 .00

100.90 .00

39.50 80.10 87.00 59.00 .00

29.30 105.00

.00 123.00 11.00 .80

15.20 11.10 4.20 .50 .30

15.20 1.70 4.00 68.10

.00 21.50 .00 2.20 .00

98,663 107,754,085

146,459 33,986,134 168,696 64,615 108,120 355,060 195,623 2,708,825 228,803 236,871 37,527 84,073 205,021

135,404,872 12,537,225 347,585

461,440 2,150

506,764,100 122,786,358 27,650,028 6,703,712 4,538,436 218,891 43,960 95,670

3,398,995 627,793

24,242,561 1,007,960 4,075,977 1,367,637

164,084,183 102,554,013

466,213 364,011

94,190,092 54,673,410 345,767 2,264,817 41,709 287,870

7,600 19,671

1,999,999 2,837,824

33

204,782,354 502,188,559 161,200,010 47,066,447 228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 46,000,000 110,886,684 2,186,040

200,000,000 201,746,915

493,308,514 2,046,645,686

2,750,000

33,696,000 7,437,500

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

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

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

620 1240

0 0

182980 19770

432 98 0 0

268 7630

0 88

50927

117367 0 0

4149 1540

13628 0

101 0

11866 1202

34098 590

0 594072

1878901 0

2781638 8091

8 2033407

2442 443665 30122

457 172560

9802 22294

1140609

0 14534

0 22 0

1,269,650,595 6,227,138,132 725,400,045 771,889,731 433,200,000 1,068,694,900 814,493,218 400,000,000 2,381,584,023 930,000,000 1,610,000,000 1,208,664,856 2,357,425,536 17,600,000,000 605,240,745

542,639,365 194,022,011,033

170,225,000

2,291,328,000 1,160,250,000 923,128,616 932,442,965

21,480,805,801 6,414,266,496 3,938,261,936 641,279,318 4,028,032,401 396,240,000 2,681,335,690 2,986,875,000 49,896,000,000 2,250,000,000 17,219,021,072 1,822,889,442 527,442,848

24,171,895,975 749,250,000 747,333,550 715,060,063 184,219,830 3,091,733,348 180,000,000 231,864,928 4,038,025,810

954,152,715 1,431,073,820 448,000,000 520,000,000 2,243,342,000

168,427,463 398,596,894 161,000,009 45,846,325 227,737,510 42,460,374 30,222,402 19,993,400 38,869,455 49,258,386 45,558,300 110,762,006 2,120,931

199,421,189 201,746,915

489,508,514 2,010,255,697

1,678,198

32,160,075 7,380,994

839,207,830 130,909,444 198,741,691 81,172,928 96,891,712 7,909,333 45,250,519 6,578,268

122,761,554 100,150,947 472,672,030 49,863,998 138,153,236 165,123,454 752,146,100 1,579,434,724 66,759,789 173,552,600 1,182,109,583 609,049,461 201,852,461 94,427,300 49,683,205 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,

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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIT

COLOMBO TRUST[R.0000]

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

PRIME FINANCE

SENKADAGALA

SINHAPUTHRA FIN

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

SOFTLOGIC FIN

TRADE FINANCE

ADAM INVESTMENTS (+)

CIFL (TS)

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

CFT

TESS AGRO

TESS AGRO[X.0000]

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DISTILLERIES

GOOD HOPE

HORANA

INDO MALAY

KAHAWATTE (+)

35.00 40.60 71.20 16.20 40.10 38.00 2.70 25.80 3.50

2,580.30 15.70 20.00 90.00 9.40 6.60 5.40 30.80 67.60

.20 .80

24.00 1.80

34.60 22.00 18.00

180.00 200.00 4.10

.70 .70

121.00 18.70 13.30 225.00 165.20 990.00 64.00

1,118.70 550.00 21.00

1,172.00 22.00

1,300.00 35.90

35.00 40.60 71.20 16.50 40.10 38.00 2.60 26.00 3.50

2,580.30 15.90 19.20 90.00 9.90 6.60 5.50 30.40 69.00

.20 .80

25.00 1.80 .00

34.60 22.90 18.00

180.00 200.00 4.10

.70 .70

121.00 18.90 13.30 225.00 165.20 990.00 64.00

1,115.00 548.90 21.00 900.30 23.80

1,350.00 35.90

13/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/1812/06/1813/06/1808/12/1613/06/1812/06/1820/12/1613/06/1813/06/1813/06/1813/06/1808/06/18

13/06/1823/11/1704/01/1613/06/18

13/06/1813/06/1813/06/18

13/06/1813/06/1812/06/18

13/06/1812/06/18

13/06/1813/06/1813/06/1812/06/1813/06/1813/06/1813/06/1812/06/1811/06/1813/06/1812/06/1813/06/1824/05/1813/06/18

35.00 40.60 71.20 17.00 40.10 38.20 2.70 .00 3.70 .00

16.00 .00 .00 9.90 6.60 5.50 30.40 .00

.20 .00 .00 1.90 .00

35.00 23.00 18.40

180.00 200.80

.00

.80 .00

121.00 18.90 13.50 .00

165.20 990.00 64.00 .00 .00

21.80 .00

23.80 .00

35.90

35.00 40.60 71.20 15.00 40.00 37.00 2.60 .00 3.50 .00

15.60 .00 .00 9.90 6.20 5.40 27.90 .00

.20 .00 .00 1.70 .00

33.90 22.00 18.00

177.00 200.00

.00

.70 .00

121.00 18.40 13.30 .00

165.20 980.00 64.00 .00 .00

21.00 .00

23.80 .00

35.90

3,910 12

60,281 15,097 27,946

123,166,986 32,630 331,800 5,136,300

10 60,600 33,683

5,954,393 1,174,760

5,000 1,536,961 458,015 25,115

8,357,164 45,500 21,500

5,793,841 4,030,431

418,719,621 934,229 5,533,788

31,565,376 16,988,068 1,394,801

7,968,754 661,500

593,771 246,902 106,972

30,789,935 44,925,214 10,349,699 36,742,455 182,686,399

80,665 88,217,330 3,816,504 400,250 4,682,172 2,487,810

107,733,344 237,943,274 6,588,636 25,714,573 46,519,243 318,074,365 6,377,711,170 25,833,808

4,200,000,000 3,006,000

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

688,160,000 67,928,384 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

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

280,000,000 40,000,000

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

4,600,000,000 3,883,782 25,000,000 4,811,400 79,889,805

385 24604 12246 48205 23345

245166 3751

0 358470

0 24306

0 0

10 13060

439838 728

0

4000 0 0

279480 0

12394 762050 36018

82032 301401

0

78102 0

181379 13436

393757 0

30727 1039000 138752

0 0

87200 0

1476 0

36

3,770,667,040 9,660,496,924 469,110,883

2,896,576,022 12,086,825,870 17,219,820,159 666,512,246

14,700,000,000 7,756,381,800 2,323,888,409 720,000,000 6,450,280,429 591,813,942

3,716,064,000 2,092,194,227 3,839,707,040

179,710,480 66,741,386 792,000,336 900,000,252 52,385,320

18,423,313,393 7,370,001,892 936,000,000

36,253,256,040 51,199,985,400 574,803,600

245,000,000 35,000,000

1,936,000,000 441,999,988 1,113,875,000 22,950,000,000 32,443,118,193 94,089,600,000 3,840,000,000

209,559,080,244 1,512,500,000 96,600,000,000 4,551,792,504 550,000,000 6,254,820,000 2,868,044,000

84,179,678 237,865,594 6,564,379 102,736

46,517,498 317,676,753 6,377,711,170 25,792,487

4,200,000,000 3,006,000

147,992,140 35,998,700 68,729,481 60,790,340 5,894,070

687,023,157 62,272,216 56,800,400

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

530,151,700 334,443,600 51,561,325

194,665,952 251,992,766 132,524,632

276,871,176 39,962,256

15,814,074 22,012,161 79,946,247 95,391,181 194,159,948 90,395,802 59,910,961 12,357,885 2,697,752

4,567,855,044 3,561,719 23,325,230 4,253,672 77,854,743




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

KEGALLE

KELANI VALLEY (+)

KOTAGALA

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE (+)

MALWATTE[X.0000] (+)

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

HATTON

HVA FOODS

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

LUCKY LANKA[X.0000]

LUCKY LANKA

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

60.10 83.70 9.70

190.00 170.00 6.00

579.00 7.70 7.80 5.70 55.00 77.20

1,720.00

2.00 11.00 15.30 613.40 1,497.60 58.80 52.10 30.00 104.90 26.80

4.10 2.60

701.00 600.00 24.00 22.70

1,351.10 7.80 5.60

133.40 17.00 2.30 32.00

16.00 .70 1.40 2.60

25.00 10.20 70.00 73.00 .90 4.50

60.10 82.90 9.70

199.40 165.00 6.00

579.00 7.70 7.80 5.70 54.70 77.40

1,700.00 .00 2.00 11.00 15.30 700.00 1,760.00 58.80 54.40 30.00 104.80 26.80

45.50 4.10 2.60

700.00 600.00 24.00 20.50

1,057.10 7.90 5.60

137.00 17.00 2.30 29.00

16.00 .80 1.50 2.50

25.00 10.20 69.90 73.00 .90 4.50

13/06/1812/06/1813/06/1812/06/1813/06/1813/06/1812/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/18

13/06/1813/06/1813/06/1831/05/1804/06/1813/06/1811/06/1812/06/1813/06/1813/06/18

13/06/1813/06/1813/06/1813/06/1813/06/1811/06/1821/05/1813/06/1813/06/1812/06/1813/06/1813/06/1812/06/18

08/06/1813/06/1813/06/1811/03/14

13/06/1813/06/1813/06/1813/06/1813/06/1813/06/18

60.10 .00

10.20 .00

165.00 6.30 .00 8.10 8.30 5.80 55.00 77.40

1,700.00 .00 2.10 11.80 15.30 .00 .00

58.80 .00 .00

106.80 26.80

.00 4.20 2.60

700.00 600.00 24.00 .00 .00 7.90 5.70 .00

17.00 2.40 .00

.00 .80 1.50 .00

25.00 10.20 70.00 73.00 .90 4.50

60.10 .00 9.70 .00

165.00 6.00 .00 7.70 7.50 5.70 54.70 77.40

1,700.00 .00 2.00 10.80 15.30 .00 .00

58.80 .00 .00

101.20 25.20

.00 4.10 2.50

700.00 600.00 22.90 .00 .00 7.80 5.60 .00

17.00 2.30 .00

.00 .80 1.50 .00

25.00 10.20 69.90 70.70 .90 4.50

886,280 573,856 1,365,944

3,555 11,486,065 6,798,311 29,632,322 380,499 4,367,352 1,147,829

306,668,059 611,131

51,331,104 2,016,474 68,539,189 511,423

30,053,911 5,559,914 4,491,864 66,669,746 455,182 19,807

5,314,968 1,922,475

1,250,000 10,716,007 24,818,599 4,784,952 133,016 726,277

10,875,785 20,930

2,293,820 644,500 240,199 147,990 5,649,168 3,780,661

4,130,540 1,401,111 16,300

3,330,747

426,540,853 92,058 942,003 158,616 3,939,800 3,360,364

25,000,000 34,000,000 75,225,000 31,400,000 39,998,000 120,000,000 80,000,000 169,501,097 202,792,331 20,250,660

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 23,545,000 200,962,555

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

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

25,000,000 24,000,000 176,028,410 106,905,600

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

15025 0

117010 0

165 232772

0 25393 10048 17654

5550885 77

1700 0

33204 122410

5049 0 0

5880 0 0

16261 109450

0 780022

3650 700

148800 32230

0 0

52310 20390

0 144500 19733

0

0 1 2 0

25000 1020 490

45765 180000 103500

1,502,500,000 2,845,800,000 729,682,500 5,966,000,000 6,799,660,000 720,000,000

46,320,000,000 1,305,158,447 1,581,780,182 115,428,762

64,096,838,960 1,833,500,000 92,407,796,360 1,597,456,939 1,123,500,000 52,506,806

1,804,789,622 3,483,036,710 8,083,805,184 8,025,746,064 1,237,375,000 900,000,000 2,469,870,500 5,385,796,474

969,150,000 5,608,800,000 9,672,000,000 14,712,651,090 12,442,500,000 1,748,794,272 1,051,368,410 2,593,571,560 1,846,000,034 372,000,496 3,401,700,000 917,209,313 649,076,836 620,763,200

400,000,000 16,800,000 246,439,774 277,954,560

28,438,339,900 5,390,266,959 584,181,780 1,863,490,856 254,700,000 6,342,775,182

23,469,330 32,352,680 67,705,824 31,353,530 33,641,764 119,960,799 79,963,120 167,429,377 183,666,498 20,250,660

1,154,124,220 22,184,505 53,197,410 46,704,635 558,016,420 4,772,852

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

136,272,126 21,948,751 29,707,354 23,471,396 86,532,445

21,293,000 1,365,753,100 3,719,469,117 19,116,989 20,715,357 69,843,373 44,274,404 1,880,734

216,019,623 66,354,729 25,427,355 52,348,037 281,556,920 18,609,100

23,242,719 24,000,000 176,028,410 106,098,694

1,119,900,438 506,456,895 8,183,610 24,435,715 279,276,581 1,363,446,476




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

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

LANKA HOSPITALS (+)

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA (TS)

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS.[X.0000] (+)

CEYLINCO INS. (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC[X.0000]

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

LANKA CEMENT (+)

50.10

5.10 1.60

.10

12.20 12,812.50

535.10 970.00 1,680.00 112.80 21.00 23.80

1.30 .80

18.40 23.50 227.50

92.00 5.60 41.00 55.00 56.30 77.20 80.10 133.90 344.70 63.00 4.80 88.40 56.90 33.70 37.80 400.00

5.00 3.50 15.00 13.50 166.00

3.10

50.10

5.10 1.60

.10

12.10 9,990.00

534.00 955.00 1,501.00 113.90 22.00 23.80

1.30 .90

18.10 23.50 230.00

92.00 5.60 41.00 55.00 69.00 77.00 82.90 138.00 301.00 66.00 4.80 81.40 56.90 33.70 37.90 400.00

5.00 3.90 15.00 13.50 166.00

3.10

13/06/18

13/06/1812/06/18

27/03/18

13/06/1816/04/18

13/06/1813/06/1813/06/1813/06/1813/06/1813/06/18

13/06/1813/06/1811/06/1813/06/1813/06/18

13/06/1813/06/1813/06/1813/06/1811/06/1813/06/1812/06/1808/06/1807/06/1808/06/1813/06/1812/06/1813/06/1813/06/1813/06/1813/06/18

29/05/1513/06/1813/06/1813/06/1813/06/18

13/06/18

50.10

5.10 .00

.00

12.10 .00

545.00 955.00 1,699.00 113.90 22.00 23.80

1.30 .90 .00

24.20 233.90

92.10 5.70 41.00 55.00 .00

77.50 .00 .00 .00 .00 4.80 .00

56.90 33.80 38.00 400.00

.00 3.90 15.00 14.00 166.00

3.40

50.10

5.10 .00

.00

12.10 .00

534.00 955.00 1,501.00 112.20 21.00 23.70

1.10 .80 .00

23.50 230.00

92.00 5.60 40.00 55.00 .00

77.00 .00 .00 .00 .00 4.80 .00

51.40 33.60 37.70 400.00

.00 3.40 14.90 13.50 166.00

3.10

65,075,399

1,003,004 2,200

35,300

3,486,635 4,795

3,040,997 3,507,192 6,154,855 700,919 1,765,898 2,068,164

26,275 2,799,489 1,902,338

171,249,260 77,034

117,258 11,157,706 1,635,014 576,102 204,926

50,075,148 5,255,961 1,764,370 10,602

7,733,670 608,259,439

115,129 1,155,941 57,531,606 66,891,697

10,147

0 8,350

1,309,483 85,221,504 162,249

458,255

223,732,169

122,131,415 398,225,895

101,000,020

306,843,357 149,333

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

500,000,000 1,800,001,296 66,230,407 375,000,000 58,928,572

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

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

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

173,510,748

7064

3570 0

0

24 0

188818 955

3200 2313261 9684387 121370

11130 387907

0 331595 16104

708773 7538

398366 270600

0 1242201

0 0 0 0

221280 0

108 253071 709739 401600

0 38527

540600 14060 21746

90469

11,208,981,667

622,870,217 637,161,432

10,100,002

3,743,488,955 1,913,329,063

16,453,987,887 6,222,045,600 33,600,000,000 5,640,000,000 4,757,049,213 4,760,000,000

650,000,000 1,440,001,037 1,218,639,489 8,812,500,000 13,406,250,130

387,550,000 230,506,713 896,670,000 4,009,500,000 886,725,000

18,528,000,000 4,794,907,111 3,978,487,013 229,763,921 863,277,849 4,560,413,184 374,176,956 1,557,466,800 4,504,005,000 10,103,940,000 600,000,000

87,368,450 1,076,342,085 4,489,542,600 1,277,544,204 1,853,181,670

537,883,319

221,427,113

121,819,579 398,225,895

101,000,020

306,843,357 137,020

30,325,385 6,134,182 18,857,265 48,591,937 222,994,676 200,000,000

499,935,000 1,796,724,341 66,230,403 374,906,190 58,285,435

1,838,105 41,039,232 21,298,294 71,661,458 15,504,467 239,795,900 59,529,933 29,333,589 596,139

13,532,784 924,900,432 3,795,758 27,191,175 133,402,095 264,065,371 1,243,140

17,473,690 307,520,810 299,302,840 91,721,704 11,072,291

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

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

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 (TS)

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

EXPOLANKA

625.00 531.70

31.60 29.00 74.10 4.70

765.00 18.50 74.80 16.80 75.10 90.00 15.90 110.00 7.30

1,481.70 11.90 89.70

70.00 10.30

40.50 54.00

60.10 48.40 443.00 5.20

498.90 464.40 37.90 85.00 85.00

3.50 56.50 24.60

.10

14.20 24.50

4.50

714.50 579.00

31.60 29.00 72.00 4.70

765.00 18.50 74.80 16.80 75.00 90.00 15.90 110.00 7.30

1,201.00 11.90 89.70

70.00 10.30

41.00 55.00

60.00 48.00 443.00 5.20

499.00 440.00 37.50 85.00 84.10

3.50 56.50 24.80

.10

14.40 24.50

4.50

12/06/1812/06/18

12/06/1813/06/1812/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/1813/06/1812/06/1813/06/1808/05/1813/06/1812/06/18

07/06/1813/06/18

28/05/1828/03/18

11/06/1813/06/1813/06/1812/06/1808/06/1830/05/1813/06/1813/06/1812/06/18

13/06/1813/06/1813/06/18

27/03/18

13/06/1813/06/18

13/06/18

.00 .00

.00 29.10 .00 5.20

765.00 18.50 74.90 17.30 77.00 91.00 16.00 .00 7.40 .00

11.90 .00

.00 10.30

.00 .00

.00 48.50 443.10

.00 .00 .00

38.00 86.00 .00

3.50 56.50 24.80

.00

14.40 24.60

4.60

.00 .00

.00 28.50 .00 4.70

765.00 18.50 74.80 16.70 75.00 90.00 15.90 .00 7.30 .00

11.90 .00

.00 10.30

.00 .00

.00 48.00 443.00

.00 .00 .00

37.50 85.00 .00

3.40 56.50 24.10

.00

14.20 24.50

4.40

85,354 17,551

7,803,436 1,375,190 130,625 37,658 37,023

72,360,682 21,091

39,168,654 15,051,480

45,826 1,144,816,897

69,704 243,944,748

120 1,974,667

4,373

123,782 39,426,245

701 3,841,383

471,489 417,603 96,916

13,401,520 4,510,067

4,403 36,043,872

18,285 5,820,130

169,785 217,191 247,792

1,875,432

7,680,923,526 812,266,725

1,598,120,497

5,808,290 1,742,490

12,657,555 81,250,000 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 66,000,000 800,000,000

360,000 147,964,860

750,000

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

182,400,000 60,800,000 272,129,431

343,400,001

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

1,954,915,000

0 0

0 41811

0 10546 76500

357790 74875

266435 2028611 374761 83540

0 345540

0 11900

0

0 1030

0 0

0 19982 65564

0 0 0

4322 16151

0

1706104 5707

18448

0

2438378 372695

8430040 1351

3,630,181,250 926,481,933

399,978,738 2,356,250,000 755,822,668 62,885,295 973,735,605 3,697,798,648 897,600,000 2,322,432,000 1,922,765,023 1,575,069,300 19,764,170,354 7,260,000,000 5,840,000,000 533,412,000 1,760,781,834 67,275,000

2,170,000,000 1,387,217,596

72,900,000 299,204,712

913,520,000 1,741,846,110 3,932,261,591 610,719,200 2,566,840,500 2,802,014,057 14,236,332,657 1,020,000,000 8,576,553,210

638,400,000 3,435,200,000 6,694,384,003

34,340,000

115,641,653,351 44,219,070,000

8,797,117,500

5,529,010 1,618,150

12,346,738 79,910,800 10,116,407 9,088,974 1,169,157

159,975,830 11,872,191 137,529,508 24,279,665 9,107,136

1,242,367,101 65,096,906 800,000,000

240,092 143,153,418

718,956

30,862,270 132,910,720

1,798,147 5,356,372

14,497,734 35,749,839 8,493,298

102,254,880 5,082,782 5,963,355

372,055,775 11,908,200 92,968,403

182,184,531 60,527,521 271,880,031

342,981,695

8,135,607,041 1,801,274,168

1,954,864,000




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

MAIN BOARD

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

LOTUS HYDRO

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

75.00

7.80

4.80 9.20 3.00 20.70 7.00 4.40

71.10

8.00

5.40 9.20 3.00 21.70 7.00 4.40

13/06/18

13/06/18

12/06/1811/06/1813/06/1812/06/1813/06/1813/06/18

71.10

8.00

.00 .00 3.00 .00 7.10 4.40

71.10

8.00

.00 .00 3.00 .00 7.00 4.30

1,393,821

15,415,801

19,514 3,601,646

152,506,200 527,160 9,973,110

309,390,871

2,844,990

50,495,900

109,088,112 582,278,117 500,000,000 58,390,263 747,109,731 837,785,465

16

0 0

128493 0

63867 32153

213,374,250

523,622,938 5,356,958,676 1,500,000,000 1,208,678,444 5,229,768,117 3,686,256,046

2,840,216

50,495,900

109,011,612 580,878,117 499,013,400 58,161,236 698,560,312 837,001,900


Daily Movements Corporate Debt on 13-06-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25DFCC/BD/09/11/21-C2366-12.15DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/18/03/19-C2345-10.625DFCC/BD/29/03/25-C2394-13HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

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

HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BC/31/03/2100E

HNB/BC/29/08/23A08

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

HNB/BC/31/03/2400F

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

HNB/BD/14/12/19-C2274-7.75NDB/BC/19/12/23C13.9

NDB/BC/19/12/25D14

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

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

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

NDB/BC/19/12/18A13

NTB/BD/20/04/23-C2402-12.65NTB/BD/20/04/23-C2401-13

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

NTB/BC/19/12/18A13

PABC/BD/29/09/18-C2314

PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/19-C2312

PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233

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

SAMP/BD/20/03/23-C2390-12.5SAMP/BC/04/12/18A13

12.00

12.25

10.75

11.25

12.15

12.75

12.60

10.63

13.00

10.50

12.77

12.00

15.50

11.75

13.00

11.25

8.33

8.00

11.50

16.75

7.75

13.90

14.00

.00

9.40

13.40

13.00

12.65

13.00

12.65

12.80

10.97

13.00

10.69

9.50

11.19

10.00

9.52

9.75

12.50

13.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

50,718,000

19,282,000

44,303,400

17,490,900

9,568,600

60,431,400

29,134,700

53,154,500

40,865,300

20,129,900

5,782,400

14,087,700

10,800,000

20,000,000

40,000,000

70,000,000

840,400

5,143,445

20,000,000

20,000,000

13,628,000

7,000,000

27,572,400

36,379,800

35,904,300

30,000,000

70,000,000

15,288,900

12,427,000

22,130,000

12,870,000

38,858,000

11,117,900

24,100

30,000,000

3,596,224

9,495,223

8,351,812

18,556,741

10,880,000

19,120,000

75,000,000

15,541,900

27/10/21

27/10/26

08/03/21

08/03/26

09/11/21

09/11/23

29/03/23

18/03/19

29/03/25

20/11/20

20/11/20

20/11/25

23/10/18

01/11/21

01/11/23

28/03/21

14/12/24

31/03/21

29/08/23

04/09/21

31/03/24

31/07/22

14/12/19

19/12/23

19/12/25

24/06/20

24/06/20

19/12/18

19/12/18

20/04/23

20/04/23

08/11/21

08/11/21

08/11/21

19/12/18

29/09/18

29/09/18

29/09/19

29/09/19

30/10/19

30/10/19

20/03/23

04/12/18

28/10/16

28/10/16

09/03/16

09/03/16

09/11/16

09/11/16

29/03/18

18/03/16

29/03/18

20/11/15

20/11/15

20/11/15

24/10/13

01/11/16

01/11/16

28/03/16

15/12/14

25/05/07

30/08/13

05/09/11

07/06/07

01/08/07

15/12/14

19/12/13

19/12/13

24/06/15

24/06/15

19/12/13

19/12/13

20/04/18

20/04/18

08/11/16

08/11/16

08/11/16

19/12/13

29/09/15

29/09/15

29/09/15

29/09/15

30/10/14

30/10/14

20/03/18

04/12/13

2

2

2

2

1

1

1

1

1

2

4

1

1

1

1

1

2

0

1

2

0

1

2

1

1

0

1

1

2

2

1

2

1

2

2

2

2

2

2

2

1

2

2

13-06-2018

27-07-2017

17-03-2016

29-03-2017

09-04-2018

21-05-2018

11-03-2015

03-05-2018

20-04-2018

31-12-2014

08-12-2017

26-05-2017

08-01-2018

21-05-2018

18-01-2018

20-04-2018

03-05-2018

29-03-2017

18-01-2018

21-05-2018

31-12-2014

24-05-2018

15-09-2017

100.00

100.00

100.00

100.00

100.00

100.00

100.05

100.00

100.00

100.00

100.00

100.00

109.16

100.00

100.00

89.40

100.00

20.90

70.13

100.00

14.68

100.00

100.00

117.05

119.95

63.81

101.64

112.35

100.00

100.00

100.00

100.00

100.00

100.00

108.81

100.00

100.00

100.00

100.00

100.00

99.94

101.64

98.50

102.66

100.00

81.40

100.00

100.00

100.00

100.00

99.18

100.00

100.00

100.00

100.00

122.86

100.00

100.00

94.00

100.00

20.90

82.24

100.00

14.68

100.00

85.00

86.00

100.50

63.81

87.00

99.53

98.50

100.00

100.00

100.00

100.00

100.00

99.27

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.00

26/10/18

26/10/18

07/09/18

07/09/18

07/11/18

07/11/18

28/03/19

16/03/19

28/03/19

18/11/18

18/08/18

17/11/18

23/10/18

30/10/18

30/10/18

27/03/19

29/06/18

29/08/18

29/06/18

29/06/18

29/06/18

29/12/18

29/12/18

29/12/18

19/12/18

29/06/18

19/10/18

19/04/19

04/11/18

06/11/18

04/11/18

29/06/18

27/09/18

27/09/18

27/09/18

27/09/18

27/10/18

27/10/18

19/09/18

29/06/18

41




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

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

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

SAMP/BC/04/12/18B13.4

SAMP/BD/14/12/19-C2271-8.25SAMP/BD/21/12/22-C2389-12.5SAMP/BD/10/06/21-C2353

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/18-C2338-9.6

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

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

SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8

SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/23-C2395-12.85SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/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/16/05/19C11.25

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

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

ALLI/BC/30/09/1800D

13.40

8.25

12.50

9.87

12.75

10.15

9.90

8.10

9.60

10.30

9.90

10.00

8.60

8.00

13.50

13.20

12.85

10.46

13.00

13.75

8.75

8.35

8.60

10.72

10.45

10.95

10.25

11.17

7.85

7.60

11.00

9.75

10.25

11.25

9.00

9.35

16.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

34,458,100

31,765,500

60,000,000

473,500

59,526,500

2,587,300

67,412,700

38,234,500

15,973,900

5,619,500

14,380,500

4,026,100

25,055,200

4,622,800

16,090,000

7,150,000

39,100,000

174,000

17,103,200

32,722,800

3,005,200

300

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

19,250,000

2,000,000

8,000,000

3,510,000

2,772,000

04/12/18

14/12/19

21/12/22

10/06/21

10/06/21

18/11/20

18/11/20

14/12/19

31/12/18

31/12/20

31/12/18

31/12/20

22/12/20

22/12/18

29/03/28

29/03/25

29/03/23

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

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

16/05/19

29/12/18

29/12/19

30/09/18

30/09/18

04/12/13

15/12/14

21/12/17

10/06/16

10/06/16

18/11/15

18/11/15

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

29/03/18

29/03/18

29/03/18

15/07/16

15/07/16

15/07/16

23/12/14

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

29/12/14

29/12/14

30/09/13

30/09/13

1

1

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

2

1

2

2

2

2

2

2

2

2

2

2

2

1

1

2

0

25-05-2018

25-07-2017

16-02-2018

05-06-2018

18-12-2015

07-03-2017

30-03-2015

09-04-2018

24-08-2016

09-03-2017

07-01-2015

18-05-2018

24-04-2018

13-11-2015

18-05-2018

14-12-2017

07-04-2017

100.22

94.66

100.00

98.50

99.00

100.00

99.87

94.08

100.00

100.00

100.00

100.00

94.31

100.00

100.00

100.00

100.06

100.00

100.00

100.00

100.00

100.00

99.99

100.00

100.00

100.00

100.00

98.50

100.00

100.00

102.17

100.00

100.00

98.20

100.00

100.00

122.85

46.60

100.50

87.00

100.00

100.00

100.50

100.00

100.00

85.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

101.49

100.00

100.28

98.50

100.00

100.00

99.50

81.57

04/12/18

29/12/18

20/06/18

08/12/18

08/06/19

17/11/18

17/11/18

29/06/18

29/06/18

29/06/18

29/06/18

29/06/18

22/06/18

22/06/18

28/09/18

28/09/18

28/09/18

12/07/18

12/07/18

12/07/18

22/12/18

22/06/18

22/12/18

17/11/18

17/11/18

17/11/18

17/11/18

28/11/18

05/09/18

05/09/18

29/09/18

29/09/18

29/09/18

29/09/18

28/12/18

28/12/18

29/06/18

42




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 FINANCIALSARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

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

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

CDB/BD/27/03/23-C2392-13.75CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351

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

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

CDB/BC/19/12/18A16

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

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

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

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

CFVF/BC/12/03/19C14

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BC/05/08/19A12.5

CSEC/BD/04/12/20-C2333-10.5LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18C15

LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18A14

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

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

MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2266-9

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

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

ORIN/BD/26/12/19-C2283-9.05

16.75

16.67

13.75

14.20

10.43

12.75

15.00

15.50

16.00

9.52

9.00

13.95

13.50

14.75

14.00

9.75

10.37

10.40

10.50

9.67

10.00

11.43

12.50

10.50

13.25

12.75

15.00

14.50

14.00

9.00

9.10

9.25

12.65

13.00

9.00

15.00

14.50

9.00

8.75

11.47

10.50

9.05

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

390,100

3,169,700

10,669,900

9,330,100

16,300

9,983,700

242,800

3,103,600

6,653,600

17,500,000

5,000,000

10,000,000

6,000,000

1,400,000

1,854,000

50,000,000

2,500,100

17,499,900

10,000,000

4,501,300

9,498,700

10,500

10,000,000

9,989,500

20,000,000

10,000,000

6,028,500

7,570,100

6,401,400

2,500,600

10,300

47,489,100

7,500,000

20,000,000

50,000,000

8,057,600

11,932,300

9,097,700

10,902,300

10,100

2,000,000

10,000,000

28/11/18

28/11/18

27/03/23

27/03/23

03/06/21

03/06/21

19/12/18

19/12/18

19/12/18

01/06/20

01/06/19

12/12/18

12/12/18

17/06/18

12/03/19

21/07/20

10/12/20

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

05/08/19

04/12/20

11/12/22

11/12/22

28/11/18

28/11/18

28/11/18

25/01/20

25/01/20

25/01/20

30/07/19

30/07/22

24/11/19

02/05/22

02/05/22

12/11/19

12/11/19

02/05/22

05/11/18

26/12/19

29/11/13

29/11/13

28/03/18

28/03/18

03/06/16

03/06/16

19/12/13

19/12/13

19/12/13

01/06/15

01/06/15

12/12/13

12/12/13

17/06/13

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

05/08/14

04/12/15

11/12/17

11/12/17

29/11/13

29/11/13

29/11/13

26/01/15

26/01/15

26/01/15

31/07/17

31/07/17

24/11/14

03/05/17

03/05/17

13/11/14

13/11/14

03/05/17

05/11/14

26/12/14

4

12

2

1

2

2

4

2

1

1

2

1

2

4

1

1

2

2

4

4

4

2

1

2

2

2

1

2

12

4

2

1

2

2

4

1

2

1

2

2

1

2

08-01-2018

04-06-2018

17-05-2018

09-11-2017

10-09-2014

04-05-2018

11-08-2015

10-12-2015

12-12-2017

02-12-2014

14-08-2014

13-10-2017

23-05-2018

06-06-2018

06-06-2018

21-05-2018

09-01-2018

09-01-2018

11-08-2015

29-03-2016

18-04-2017

30-05-2018

10-08-2017

22-06-2015

23-05-2018

100.00

100.00

99.96

100.00

100.00

99.83

100.00

100.00

100.00

101.15

100.00

100.00

100.23

1,172.57

100.00

100.67

100.00

100.00

99.00

100.00

100.00

100.00

99.97

94.67

100.00

100.00

100.00

112.98

111.00

86.63

100.00

100.00

100.00

99.95

93.60

100.00

100.00

97.35

100.00

100.00

100.00

100.00

101.14

101.91

100.00

100.00

100.00

100.02

110.00

100.00

99.00

100.00

100.00

111.14

98.50

1,142.13

110.34

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

95.24

100.00

100.00

100.50

101.00

102.00

90.84

100.00

100.00

100.00

100.00

91.24

100.00

100.00

100.00

100.00

100.00

100.00

100.00

29/06/18

30/06/18

27/09/18

27/03/19

01/12/18

01/12/18

16/06/18

18/06/18

18/12/18

29/12/18

29/06/18

12/12/18

29/06/18

17/06/18

29/12/18

29/12/18

08/12/18

08/12/18

29/06/18

29/06/18

29/06/18

01/12/18

29/12/18

01/12/18

08/12/18

08/12/18

28/11/18

29/06/18

30/06/18

29/06/18

29/06/18

29/12/18

29/07/18

29/07/18

29/06/18

01/05/19

01/11/18

29/12/18

29/06/18

01/11/18

02/11/18

22/06/18

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




RETAILING

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKA

SLT

SLT

ABANS PLC

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

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6

PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/21-C2375-12.6SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15

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

SFCL/BD/09/11/20-C2370

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

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

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

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

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

LION/BD/08/12/19-C2270

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-C2343

SINS/BD/15/03/19-C2344-10.5

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

ABNS/BD/26/12/18-C2284-8.5

9.63

12.25

11.90

9.95

9.60

12.80

12.40

12.60

13.25

12.50

15.00

13.75

10.02

10.27

11.50

12.00

9.95

14.50

10.25

15.50

15.00

14.75

15.00

14.75

14.50

7.85

12.09

14.00

14.15

14.15

14.35

14.40

14.45

10.97

10.50

12.75

12.75

8.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

1000

100

100

100

100

100

100

100

100

100

100

11,999,300

6,593,500

5,420,400

38,242,200

21,757,800

52,954,000

7,046,000

67,986,100

1,895,100

3,972,700

12,500,000

23,509,400

100

622,700

4,093,000

5,907,000

15,000,000

4,166,680

10,000,000

1,294,600

198,000

3,507,400

2,500,000

2,500,000

2,500,000

20,000,000

201,200

797,600

2,696,000

10,427,900

1,645,500

120,000

110,600

15,394,400

4,605,600

20,760,000

49,240,000

1,750,200

23/09/18

16/11/20

16/11/19

12/11/20

12/11/19

18/04/23

18/04/22

16/11/21

09/11/19

09/11/18

10/12/18

09/11/20

09/11/19

09/11/20

06/04/19

06/04/20

17/06/20

10/09/18

31/03/20

20/02/19

20/02/19

20/02/19

26/05/21

26/05/20

26/05/19

08/12/19

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

19/04/28

19/04/28

26/12/18

24/09/14

16/11/16

16/11/16

13/11/15

13/11/15

18/04/18

18/04/18

16/11/16

10/11/16

10/11/16

11/12/13

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

10/09/13

31/03/15

20/02/14

20/02/14

20/02/14

27/05/14

27/05/14

27/05/14

08/12/14

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

19/04/18

19/04/18

26/12/14

1

2

2

1

2

1

1

2

2

2

4

2

2

2

2

2

1

4

2

1

2

4

2

2

2

2

4

4

4

4

4

4

4

2

2

1

2

2

21-05-2018

04-05-2018

04-05-2018

11-05-2018

18-05-2018

22-01-2018

27-11-2017

02-01-2017

02-09-2016

27-07-2016

20-07-2016

10-01-2018

18-04-2017

27-09-2017

23-09-2016

13-09-2016

30-03-2016

08-01-2015

16-11-2015

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

102.03

100.00

100.00

100.00

98.46

100.00

100.00

100.00

100.00

116.02

100.00

100.00

103.28

103.00

102.67

100.00

1,000.00

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.96

100.00

100.00

100.12

100.00

100.00

100.00

99.88

100.00

100.00

102.00

99.28

101.05

100.00

102.00

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

100.00

100.00

100.00

23/09/18

14/11/18

14/11/18

10/11/18

11/11/18

17/04/19

17/04/19

14/11/18

08/11/18

08/11/18

08/09/18

08/11/18

08/11/18

08/11/18

05/10/18

05/10/18

29/12/18

29/06/18

29/09/18

20/02/19

29/09/18

29/06/18

29/06/18

29/06/18

29/06/18

29/09/18

17/06/18

17/06/18

29/06/18

29/06/18

29/06/18

29/06/18

29/06/18

14/09/18

14/09/18

18/04/19

18/10/18

22/06/18

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

UN-CLASSIFIEDABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

ABNS/BD/26/12/19-C2286-9

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

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

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

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

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

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

BOC/BC/21/09/19A08

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

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

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

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

BOC/BD/28/12/21-C2379

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

BOC/BC/24/10/18A13

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

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

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

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

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

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

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

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

9.00

14.50

13.25

10.72

8.25

10.72

8.00

9.50

7.75

8.00

8.25

9.97

9.97

12.75

10.47

10.47

13.75

13.00

12.60

9.52

9.52

13.25

13.25

9.40

9.10

9.50

10.75

8.81

8.71

9.00

12.50

8.90

13.50

13.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

7,603,500

6,146,400

79,981,764

20,405,480

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

7,836

200

10,200

16,000,000

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

10,000,000

3,610,200

101,300

21,288,500

10,000,000

10,000,000

10,780,100

14,219,900

26/12/19

20/12/18

28/12/21

05/10/23

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

28/12/24

28/12/24

28/12/21

24/10/23

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

04/10/22

24/12/19

20/09/21

20/09/19

26/12/14

20/12/13

29/12/16

06/10/15

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

29/12/16

29/12/16

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

04/10/17

24/12/14

20/09/16

20/09/16

2

2

1

2

1

2

4

1

4

1

1

2

2

1

2

2

1

1

2

2

2

1

1

1

1

1

1

2

4

1

1

1

1

1

27-04-2018

15-06-2015

18-05-2018

05-01-2016

09-08-2017

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

07-06-2018

03-12-2015

02-07-2015

29-03-2017

10-05-2018

100.00

117.58

100.00

100.00

100.00

94.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

96.15

100.00

100.00

100.00

100.00

100.00

100.00

100.50

92.48

114.06

100.00

100.00

100.00

97.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

101.50

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

97.71

100.00

90.00

100.00

100.00

99.98

100.00

100.50

22/06/18

29/06/18

27/12/18

04/10/18

04/10/18

04/10/18

04/07/18

04/10/18

20/06/18

20/09/18

20/09/18

20/09/18

20/09/18

27/12/18

27/06/18

27/06/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

08/06/19

08/06/19

29/12/18

29/12/18

29/06/18

29/06/18

29/12/18

03/10/18

29/12/18

18/09/18

18/09/18

45

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg

MAIN BOARD පධාන �ව�ව hqvkie!hzjg

DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg

BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq

CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<

HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<

INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

TRADING ග;ෙද; uqbihivl<

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

CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<

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

MOTORS ෙමෝටH වාහන Olim<miI

PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx

SERVICES ෙසේවාව% Osjugt<

TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

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

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

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

XC

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

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 46

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

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

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

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

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

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

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

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

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

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!

oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

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

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr

ÿrl:k :025-2235244

*elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!

3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!

jlk<kqvqhiz!Oseifibg<g!liuk<jk?!

nEvikHvl</!

okijzOhsq;!025-2235244 ohg< <̂;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr

ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!

Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!

-vk<kqeHvq/ okijzOhsq;156!3343499?!::!

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr

ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!

sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

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

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

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK

fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!

-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!

okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi

f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01

ெகா�� ப��ப�வ !தைன!!!!

15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!

ogiPl<H!12/!

47

smd mpi13-jun-2018 · 87.10 2.70 11.00 7.80 26.80 6.60 10.30 vwa days close change (rs.) 175.50...

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