smd mpi18-apr-2017 · 2017-04-24 · pc house palm garden hotl hapugastenne amana takaful equity...
TRANSCRIPT
6,382.37 6,351.26
PRICE INDICES
All Share Price Index (ASPI)
Today Prv.Day
8,452.44 8,411.24
TOTAL RETURN INDICES
TRI on All Share (ASTRI)
18-04-2017
Value of Turnover (Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales
836,116,880
220,212,551
393,024,560
615,904,329
443,092,320
Volume of Turnover (No.)
Domestic
Foreign
27,790,846
17,322,679
10,468,167
Trades (No.)
Domestic
Foreign
4,593
4,260
333
MARKET CAPITALIZATION (Rs.)
2,809,108,250,629
836,116,880
0
2.32
As at Today YTD Change %
Government Debt
Intra day trading of ASPI
Last Month
2,662,860,329,230
181,963,130Corporate Debt
TOTAL TURNOVER (Rs.)
Equity
Closed End Funds 865,801
EQUITY FUNDS
865,801
865,801
865,801
0
0
9,620
9,620
0
3
3
0
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S&P Y%S ,xld 20 ñ, o¾YlhS&P =yq;fh 20 tpiyr;Rl;b
S&P Sri Lanka 20 Index 3,622.78 3,612.96
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 5,098.71 5,084.89
Top 10 Contributors to the change of ASPI
1
PC HOUSEPALM GARDEN HOTLHAPUGASTENNEAMANA TAKAFULEQUITY TWO PLCNATION LANKAKOTMALE HOLDINGSLUCKY LANKABLUE DIAMONDSCOLOMBO LAND
Company VWAPrev. Close
0.20 29.30 23.70 0.90
56.50 1.10
122.20 2.50 1.30
27.80
VWADays Close
Change(Rs.)
0.10 4.00 2.70 0.10 6.00 0.10
10.20 0.20 0.10 2.10
Change%
100.00 15.81 12.86 12.50 11.88 10.00 9.11 8.70 8.33 8.17
TOP 10 GAINERS
ADAM CAPITALBANSEI RESORTSMULLERSANILANA HOTELSBROWNS CAPITALVALLIBEL ONEEDEN HOTEL LANKAKELANI TYRESBIMPUTH FINANCETHE FINANCE CO. [X]
Company
1.00 9.00 1.20 1.40 1.60
18.30 12.80 59.10 54.60 2.60
VWAPrev. Close
0.90 8.10 1.10 1.30 1.50
17.20 12.10 56.80 52.50 2.50
VWADays Close
Change(Rs.)
(0.10)(0.90)(0.10)(0.10)(0.10)(1.10)(0.70)(2.30)(2.10)(0.10)
Change%
(10.00)(10.00)(8.33)(7.14)(6.25)(6.01)(5.47)(3.89)(3.85)(3.85)
TOP 10 LOSERS
0.10 25.30 21.00 0.80
50.50 1.00
112.00 2.30 1.20
25.70
6,382.37 6,351.26 6,228.26ASPI 6,402.99 5,974.94 2.47
Today Previous Day Year Open Year Highest Year Lowest Year Change %
High Low No of Shares
Turnover(Rs.)
No ofTrades
0.20 31.30 24.40 0.90 56.50 1.10
129.90 2.70 1.30 28.00
0.10 26.10 20.10 0.80 56.50 1.00
121.00 2.20 1.10 25.70
31,146 18,397
120 82,702
100 244,907
1,427 35,800
149,756 68,764
3,129.20 540,574.30 2,842.00 74,381.70 5,650.00
269,377.70 174,285.00 79,940.70 179,713.00 1,848,328.40
5332
181
3018111472
1.00 8.90 1.20 1.40 1.60 18.70 13.00 59.00 53.90 2.70
0.90 8.00 1.10 1.30 1.50 17.00 12.00 55.40 52.50 2.50
312,404 110
6,708 130,169 87,035 12,900 5,281 6,414
384 17,551
281,444.00 889.00 7,380.20
169,234.10 131,735.00 224,647.70 65,504.90 366,340.30 20,326.40 44,692.70
3533
13222213348
10
INDICES COMPARISON FOR THE YEAR
High Low No of Shares
Turnover(Rs.)
No ofTrades
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PER
PBV
DY
12.52
1.43
2.83
296
222
Listed Companies/Funds (No.)
Traded Companies/Funds (No.)
0.00
0.00
0.00
2
1
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18-04-2017
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S&P SL20 3,622.78 3,612.96 3,496.44 3,647.82 3,398.17 3.61
2
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-04-18
RIGHTS ISSUES / ��ක� ���ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq
PROPORTION
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EGM / PROV. ALLOTMENT
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XR DATE
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DESPATCH OF PROV. LETTER OF
ALLOTMENT
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TRADING OF RIGHTS
COMMENCES ON &'ක� !"(ව
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RENUNCIATION
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LAST DATE OF ACCEPTANCE &
PAYMENT
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Abans Finance PLC 01 for 05 05th April 2017 06th April 2017 17th April 2017 21st April 2017 28th April 2017 02nd May 2017
(Issue Price Rs. 25/=, To expand the lending/investment activities of the company and to upgrade the company into a well capitalized status to meet any possible increases in the minimum capital requirements applicable for finance companies.)
Brac Lanka Finance PLC
05 for 04 07th April 2017 11th April 2017 11th April 2017 19th April 2017 26th April 2017 27th April 2017
(Issue Price Rs. 10/=, To ensure compliance by the company with minimum capital requirement as required by the Finance Companies Direction No.02 of 2006 (Risk Weighted Capital Adequacy Ratio))
Senkadagala Finance PLC
01 for 09 30th Mar 2017 31st Mar 2017 03rd April 2017 07th April 2017 19th April 2017 20th April 2017
(Issue Price Rs. 80/=, To maintain the capital adequacy requirements in terms of the finance companies.(Risk weighted capital adequacy ratio) Direction no 02 of 2006.)
Browns Beach Hotel PLC
05 for 12 24th April 2017 25th April 2017 02nd May 2017 08th May 2017 17th May 2017 18th May 2017
(Issue Price Rs. 25.85/=, To raise approximately Rs. 1, 395, 900,000 as equity capital to reduce the existing Dept Levels of the Company & to finance the escalation of Project/Construction Costs of the Star Class Hotel in Negombo.)
Commercial Bank of Ceylon PLC
01 for 10 19th May 2017 22nd May 2017 26th May 2017 01st June 2017 09th June 2017 12th June 2017
Issue price - Rs. 113.60 (Voting) Rs. 90.80 (Non-Voting) to increase the tier 1 capital of the bank in order to accommodate and facilitate future business growth of the bank.
Kalamazoo Systems PLC 60 for 01 Dates to be Notified
Issue Price Rs. 520/=, The Proceeds will be Utilized to make an Equity Investment in Renuka Developments Limited, to Finance working Capital & future invetsments.
City Housing & Real Estate Company PLC
01 for 02 Dates to be Notified
(Issue Price: Rs. 7/=, Working capital requirement)
Pelwatte Sugar Industries PLC 01 for 04 * The company informed that the Rights Issue would be delayed until the outcome of the proposed Act with regard to the acquisition of its land by the State is known.
(Issue Price: Rs 18/=, To raise capital considering that the net assets of the company is less than half of its stated capital. )
Raigam Wayamba Salterns PLC 01 for 01 Dates to be Notified
(Issue Price Rs. 1.90/=, To Finance the Acquisition of a Related Party.)
Kotagala Plantations PLC 02 for 01 Dates to be Notified
(Issue Price Rs. 10/=, to settle Outstanding statutory liabilities, to meet working Capital requirements.)
Swadeshi Industrial Works PLC 01 for 07 Dates to be Notified
(Issue Price Rs. 8000/= Used for the purpose of reducing the interest bearing loans and Borrowings of the company)
Adam Capital PLC 02 for 01 Dates to be Notified
(Issue Price Rs. 1.50 the company seeks to utilize the proceeds of the said issue as investment into its subsidiaries in order of priority, to enchance the working capital of such subsidiaries.)
Adam Investments PLC 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.)
Lankem Developments PLC 01 for 01 Dates to be Notified
Issue Price Rs. 2.50 to Invest in the Company’s Subsidiary Agarapatana Plantations Ltd. RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ���ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK/!!
3
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-04-18
DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<
COMPANY
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DIVIDEND PER SHARE (RS.)
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FINAL / INTERIM
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SHAREHOLDER’S MEETING
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XD DATE
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DATE OF PAYMENT
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ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!kqgkqkqgkqkqgkqkqgkq
Asiri Hospital Holdings PLC 0.50 (Tax Free) Interim Not Applicable 06-04-2017 20-04-2017
Dankotuwa Porcelain PLC 0.40 Interim Not Applicable 07-04-2017 20-04-2017
Commercial Credit & Finance PLC 0.50 First Interim Not Applicable 07-04-2017 20-04-2017
Aitken Spence Plantation Managements PLC
3.00 Interim Not Applicable 11-04-2017 24-04-2017
Haycarb PLC 3.00 (Not liable to 10%
dividend tax) Interim Not Applicable 17-04-2017 25-04-2017
The Kingsbury PLC 0.50 (liable to 10% dividend
tax) Interim Not Applicable 17-04-2017 26-04-2017
Ceylinco Insurance PLC 27.50 (Voting & Non-
Voting) First & Final 21-04-2017 24-04-2017 02-05-2017
Overseas Realty (Ceylon) PLC 1.25 First & Final 24-04-2017 25-04-2017 04-05-2017
Ceylon Tabacco PLC 6.00( Divdend less 10% tax) Final 25-04-2017 26-04-2017 05-05-2017
Ceylon Grain Elevators PLC 2.50 First & Final 03-05-2017 04-05-2017 16-05-2017
Three Acre Forms PLC 4.00 First & Final 03-05-2017 04-05-2017 16-05-2017
Nestle Lanka PLC 40.00 Final 05-05-2017 08-05-2017 18-05-2017
Commercial Development Company
PLC
0.50 Final 08-05-2017 09-05-2017 19-05-2017
Dialog Axiata PLC 0.39 (Subject to tax) Final 09-05-2017 12-05-2017 22-05-2017
Sri Lanka Telecom PLC 0.89 First & Final 24-05-2017 25-05-2017 02-06-2017
People’s Insurance PLC 0.25 Final Dates to be notified. UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව&වස්ථා(තෙ* + ,ෙශේෂෙය� සඳහ� කර ෙනොමැ� ,ෙටක� ලාභාංශ සාමාන& ස�1�ය2� ලබාෙදන ෙකොටස ්��ය�ෙ3 අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/
Announcements for the day XC /XR/XD Falling Due on the next day Amended
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CAPITALIZATION OF RESERVES / සං9ත පා3ධ<කරණය / &zkelig<gz&zkelig<gz&zkelig<gz&zkelig<gz << <<!!!!
COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq
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ALLOTMENT මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම
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XC DATE 4නය KqgkqKqgkqKqgkqKqgkq
Harischandra Mills PLC 01 for 01 To be notified
One New Share for Every One Share Held.
Tokyo Cement Company (Lanka) PLC 01 for 05 To be notified One for every five Existing shares (Voting & Non-Voting) CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING/සං9ත පා3ධAකරණය ෙකොටස ්ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස ්ලැBස්�ගත 2Cම හා �� 2Cම D ර�ප � අ�Eලව මහා සභා �ස්�මක� ෙකොටස ්��ය�ෙ3 අ�මැ�ය ලබාගැ<මට යට ෙ!. /&zkelig<gz<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!nj!
SUB DIVISION OF SHARES / ෙකොටස් නැවත ෙඛ�ම / hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U!!!!!!!!
COMPANY
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EGM
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SUB-DIVISION BASED ON SHAREHOLDING AS AT
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PERIOD OF DEALING SUSPENSION
ග�ෙද� අ �Fවන කාලයui<k<kgl<!ui<k<kgl<!ui<k<kgl<!ui<k<kgl<!
-jmfqXk<kh<hMl<<!giz!wz<jz-jmfqXk<kh<hMl<<!giz!wz<jz-jmfqXk<kh<hMl<<!giz!wz<jz-jmfqXk<kh<hMl<<!giz!wz<jz
DATE OF COMMENCEMENT OF TRADING
නැවත ග�ෙද� ආර�භ කරන 4නය ui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkq
Kalamazoo Systems PLC Dates to be notified
Every One (01) Voting Share into Hundred (100) Ordinary Voting Shares.
Kotagala Plantations PLC Dates to be notified
Every Two (02) Ordinary Shares being Sub-Divided into Three (03) Ordinary Shares.
5DIVISION OF SHARES OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING ෙකොටස් නැවත ෙඛ�ම මහා සභා �ස්�මක� ෙකොටස් ��ය� ,H� ලබාෙදන අ�මැ�යට යට ෙ!./ hr<Gh<hgqi<U?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkq
4
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-04-18
MANDATORY OFFERS / අ�වාIය අIපණය ඉ4Kප 2C� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU
OFFEROR අIපණය කර�නා ogijm!Ljehuv<
SECURITY
L���පත பிைண
DATE OF ANNOUCEMENT
�ෙ!දනය කර� ලබන 4නය
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OFFER PERIOD ඉ4Kප කර� ලබන කාල
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OFFER PRICE PER SHARE (Rs) ෙකොටසකට ඉ4Kප කරන �ල ((((O....) hr<gqx<gie!ogijm!LjeU!
uqjz)'hi/*
D. R. Investment (Pvt) LTD AGAL. N0000 30th March 2017 To be notified Rs. 18.00
Fairway Holdings (PVT) LTD MFL. N0000 04th April 2017 To be notified Rs. 13.40
DEFAULT BOARD / කඩකළ RවOව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg
COMPANY
සමාගම gl<heq
INITIAL DATE OF TRANSFER
1S�ම Tයා මක U
4නය lix<xh<hm<m!kqgkq
REASON
ෙහේ�ව giv{l<
Miramar Beach Hotel PLC
09-Jun-2008
• Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2016.
• Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 31-DEC-2016.
• Non payment of Listing Fees for the years 2010 to 2016.
Lanka Cement PLC 21-May-2013 • Non submission of Annual Report for the F/Y Ended 31-DEC-2012 to 31-DEC-2015.
• Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-DEC-2016
Central Investments & Finance PLC
10-Sep-2013
• Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2016.
• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 31-DEC-2016.
• Non payment of Listing Fees for the years 2014 to 2016
PC House PLC
05-June-2014
• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016
• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 31-DEC-2016.
• Non payment of Listing Fees for the years 2014 to 2016
PC Pharma PLC
05-June-2014
• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016
• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 31-DEC-2016.
• Non payment of Listing Fees for the years 2014 to 2016
Agalawatte Plantations PLC
15-June-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016 & 31-DEC-2016
• Non submission of Annual Report for the F/Y Ended 31-DEC-2015
Entrust Securities
26-Aug-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016
• Non submission of Financial Statements for the quarter ended 31-DEC-2016.
Blue Diamonds Jewellery Worldwide PLC
27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016
Huejay International Investments PLC
27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016
Standard Capital PLC 27-Sep-2016
• Non submission of Annual Report for the F/Y Ended 31-DEC-2016.
• Non submission of Financial Statements for the quarter ended 31-DEC-2016 •
Swarnamahal Financial Services PLC
19-Jan-2017
• In view of several significant issues (which are set out in the SEC directive dated 18th January 2017), the SEC has requested the CSE to transfer the securities of the company to the Default Board of the CSE with immediate effect until the company complies with Rules 7.10.2(a), 7.10.5(a) and 7.10.6(a) of the CSE Listing Rules
Malwatte Valley Plantations PLC
13-Mar-2017 • Non–submission of Interim Financial Statements for the quarter ended 31st December 2016.
5
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-04-18
DEALING SUSPENDED COMPANIES/ග�ෙද� 2Cම අ �Fවා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt << << COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
EFFECTIVE DATE
වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව giv{l<giv{l<giv{l<giv{l<
Vanik Incorporation PLC
06-Oct-2008 Trading suspended pursuant to a request made by the company, based on the Stay Order issued on 21st November 2008, on the winding up order dated 3rd October 2008 issued by the District Court of Colombo in Case No.84/CO.
Hotel Developers (Lanka) PLC 11-Nov-2011 Vested with the state in terms of Revival of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.
Pelwatte Sugar Industries PLC(Under Liquidation)
11-Nov-2011 Vested with the state in terms of Revived of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.
Touchwood Investments PLC (Under Liquidation)
05-Jun-2014 Dealing suspended due to Winding up order issued by the Colombo Commercial High Court.
Orient Garments PLC 06-Apr-2016 Dealing suspended pursuant to the appointment of a Provisional Liquidator. Distilleries Company of Sri Lanka PLC 03-Oct-2016 As per the Corporate Disclosures made on 22nd August & 30th September 2016.
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� 2Cම අ �Fවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!!!!!
COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq EFFECTIVE DATE
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kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව giv{l<giv{l<giv{l<giv{l<
Miramar Beach Hotel PLC 26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015 as per the Directive issued by the SEC on 26th January 2015.
Metropolitan Resource Holdings PLC
13-Jan-2016 Trading in shares of MPRH.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.
Chilaw Finance PLC 14-Feb-2017
Trading of CFL.N0000 has been suspended to facilitate the amalgamation of Chilaw Finance PLC with Richard Pieris Finance Limited which was approved by the shareholders at the
Extraordinary General Meeting held on the 13th February 2017.
TRADING HALT/ ෙවෙළඳෙපොළ ග�ෙද� 2Cම තාවකාSකව අ �Fවා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtgl<heqgtgl<heqgtgl<heqgt Company/ සමාගම////gl<heqgl<heqgl<heqgl<heq Effective date/වලංW 4නය/
osz<Zhcosz<Zhcosz<Zhcosz<ZhcbiGl<!kqgkqbiGl<!kqgkqbiGl<!kqgkqbiGl<!kqgkq Reason/ ෙහේ(ව////giv{l<giv{l<giv{l<giv{l<
Entrust Securities PLC 05th January 2016 Trading has been halted pending clarification regarding the current status of the company.
6
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-04-18
LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gt!!!!!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Colombo Dockyard PLC 18-04-2017 The Kingsbury (Balmoral), Colombo 01. 10.00 a.m.
Chevron Lubricants Lanka PLC 20-04-2017 Level 06, Public Forum, The Institute of Chartered Acountants of Sri Lanka, No. 30A Malalasekera Mawatha, Colombo 07.
03.30 p.m.
Ceylinco Insurance PLC 21-04-2017 Auditorium-Level 07, ICBT Building No. 36, De Krester Place, Colombo 04. 10.30 a.m.
Overseas Reality (Ceylon) PLC 24-04-2017 Havelock City House, No. 324, Havelock City Club House, No. 324, Havelock Road, Colombo 06.
03.30 p.m.
Ceylon Tobacco Company PLC 25-04-2017 Auditorium, 178, Srimath Ramanathan Mawatha,Colombo 15. 10.00 a.m.
Trade Finance & Investments PLC 26-04-2017 City Office of Commercial Credit & Finance PLC, 45, Dharmapala Mawatha, Colombo 07.
02.00 p.m.
Hapugastenne Plantations PLC 27-04-2017 Sri Lanka Foundation, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.
10.30 a.m.
Udapussellawa Plantations PLC 27-04-2017 Sri Lanka Foundation, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.
11.00 a.m.
Arpico Insurance PLC 28-04-2017 Registered Office, No. 310, High Level Road, Nawinna, Maharagama. 10.00 a.m.
Bogala Grapite Lanka PLC 29-04-2017 Ceylon Chambe of Commerce Auditorium at No. 50, Navam Mawatha, Colombo 02.
11.00 a.m.
Property Development PLC 04-05-2017 Auditorium, 03rd Floor, Bank of Ceylon Headquaters, Colombo 01. 03.00 p.m.
Three Acre Farms PLC 03-05-2017 Sri Lanka Foundation Institute Auditorium, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.
10.00 a.m.
Ceylon Grain Elevators PLC 03-05-2017 Sri Lanka Foundation Institute Auditorium, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.
10.45 a.m.
Nestle Lanka PLC 05-05-2017 ‘Committee Room B’ of BMICH Situated at Bauddhaloka Mawatha, Colombo 07.
10.00 a.m.
Dialog Axiata PLC 09-05-2017 The Grand Ballroom, Waters Edge, No. 316, Ethul Kotte Road, Battaramulla. 03.30 p.m.
Keells Food Products PLC 05-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 10.00 a.m.
Commercial Development Company PLC
08-05-2017 Conference Room of the Commercial Bank of Ceylon PLC, 7th Floor, ‘Commercial House” No. 21, Sir Razik Fareed Mawatha, Colombo 01.
10.00 a.m.
Ceylon Cold Stores PLC 07-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 02.30 p.m.
Trans Asia Hotels PLC 16-06-2017 Audirorium of the Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.
03.303.303.303.30 p.m.0 p.m.0 p.m.0 p.m.
Asian Hotels & Properties PLC 22-06-2017 Audirorium of the Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.
10.30 a.m.
John Keells PLC 23-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 09.30 a.m.
Tea Smallholder Factories PLC 23-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 10.30 a.m.
John Keells Hotels PLC 29-06-2017 John Keells Staff dining Hall at No. 117, Sir Chithampalam A. Gardiner Mawatha, Colombo 02.
03.30 p.m.
John Keells Holdings PLC 30-06-2017 The Forum Area, (6th Floor) The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha(Longdon Palce) Colombo 07.
10.00 a.m.
LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැ?ස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්�� /බඳ
!ෙBදනය/hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl! COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Overseas Realty PLC 24-04-2017 Havelock City Clubhouse, No. 324, Havlock Raod, Colombo 06. 03.30 pm
Browns Beach Hotels PLC 24-04-2017 Auditorium, Aitken Spence Tower I, No. 305, Vauxhall Street, Colombo 02.
04.00 pm
Lee Hedges PLC 27-04-2017 Sri Lanka Foundation, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.
10.30 a.m.
Agalawatta Plantations PLC 05-05-2017 Park Premier, Excel World, No. 338 T. B Jayah Mawatha, Colombo 10. 10.30 a.m.
7
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-04-18
CORPORATE DISCLOSURES /සාංග�ක අනාවරණය� /gl<heqgtqe<!outqh<hMk<kz<gt<!!
!
!
!
COMPLETE ANNOUNCEMENT CAN BE VIEWED AT www.cse.lk / ස�XIණ �ෙ!දනය www.cse.lk ෙවY අඩ,ෙ* පළ කර ඇත / Lpjlbie!nxquqk<kzqjeLpjlbie!nxquqk<kzqjeLpjlbie!nxquqk<kzqjeLpjlbie!nxquqk<kzqje www.cse.lk!!!!-z<!hiIjubqmz-z<!hiIjubqmz-z<!hiIjubqmz-z<!hiIjubqmz!!!!
DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැBස්�ගත සමාග�වල අධ&ZෂකවO�ෙ3 ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!!!!!
CHANGE OF DIRECTORATES /අධ&Zෂක ම[ඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!!!!!
RESIGNATIONS /ඉDලා අස්��/-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
SUBJECT
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ANNOUNCEMENT RECEIVED DATE
!ෙBදනය ලැEන�නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq
Nation Lanka Finance PLC Corporate Disclosure 17-04-2017
Ceylon Beverage Holdings PLC Related Party Transaction 17-04-2017
Trans Asia Hotels PLC Annual General Meeting 2016/2017 (Amended) 17-04-2017
Vidullanka PLC Corporate Disclosure 17-04-2017
Asia Capital PLC Corporate Disclosure 18-04-2017
Mackwoods Energy PLC Further Announcement Re: Change in Directorate 18-04-2017
COMPANY
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NAME OF DIRECTOR
අධG.ෂකෙ; නම -bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI
NATURE OF THE DIRECTORSHIP
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ANNOUNCEMENT RECEIVED DATE
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ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!kqgkqkqgkqkqgkqkqgkq
NATURE OF TRANSACTION
ග�ෙද�ෙB ස්වභාවය
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Browns Investments PLC Mr. I. C. Nanayakkara Executive Chairman 17-04-2017 Purchase
Bairaha Farms PLC
Mr. M. N. M. Yakooth
Executive Directors 17-04-2017 Sale Mr. M. Y. M. Riyal
Mr. M. N. M. Kamil
NAME OF DIRECTOR
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DESIGNATION
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COMPANY
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EFFECTIVE DATE
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Mr. M. E. Zaheed Executive Director AmanaTakaful PLC 17-04-2017
8
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-04-18
Media Release April 18, 2017
Proposed amendments to CSE Listing Rules open for public comment
The Colombo Stock Exchange (CSE) seeks to obtain the views/observations of the general public and the stakeholders of the CSE, including Listed Companies, regarding the proposed amendments to certain Listing Rules of the CSE. The amendments have been proposed with a view to facilitate the implementation of an appropriate enforcement mechanism with the continuous listing rules by listed companies. Rules have been revisited to establish an enforcement mechanism in relation to certain key continuous listing requirements including, Corporate Governance, timelines for submission of interim financial statements and annual report, submission of audited financial statements containing modified audit opinions and emphasis of matter on going concern, Related Party Transactions and minimum Public Holding requirements. Through this revision, the CSE also hopes to enhance the quality, transparency and the timeliness of the disclosure of
information. Members of the general public could access and learn more about the proposed amendments via the CSE website www.cse.lk and submit comments in writing, on or before the 28282828thththth of April, 2017of April, 2017of April, 2017of April, 2017, addressed to the Chief Executive Officer, Colombo Stock Exchange, #04-01, West Block, World Trade Center, Echelon Square, Colombo 01 or via Fax (011 2391128) or E-mail ([email protected]).
9
Share Prices and Trends 18-04-2017/
MAIN BOARD MAIN BOARD
4,500 376 280
3,030 500
4,951 762
21,000 100
3,300 900
4,000 100
1,000 103 995 200
58,481 153,315
5,800 1,446
24,997 2,350 3,830 1,510
122 100,364
4,353 1,006 4,993
800 1,000 2,720 4,500
800 389
2,348 100
1,502 500
1,000 4,000 9,246
124 14,385
100 10,500
200 1,334 1,150 7,510
100 11,772 1,050
120 200
580 100 240 100 534 100 500 200 100 305 120
1,957 429
1,752 8,914
121,779 1,000 1,474 5,000
500 2,999 2,000
100 194 899 495 891
1,000 766 590 147 108 150 854 336 138 100 150
9,687 100,000 57,909
243,500 500
6,560 257
6,746 3,724 1,776 2,000 1,000 1,300 2,200
700 500 430
1,010
A.SPEN.HOT.HOLD.ABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACMEACMEACMEAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABAMAYA LEISUREASIA ASSETASIA ASSETASIA CAPITALASIA CAPITALASIRIASIRI SURGASIRI SURGASIRI SURGBALANGODABALANGODA
BOGAWANTALAWABROWNS BEACHBROWNS BEACHBROWNS BEACHC M HOLDINGSC M HOLDINGSCARGO BOATCARSONSCDBCDBCDBCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON TOBACCOCFTCHEMANEXCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCICCIC[X.0000]CITRUS LEISURECITRUS LEISURECITRUS LEISURE
40.00 98.00 25.40 25.30 25.40 25.30 25.20 25.30 25.40 25.30 25.40 25.30 58.20
186.10 186.20 186.10 186.00
5.70 5.60 5.60
57.80 55.40 62.00 61.90 62.00 61.90 61.00 61.90 56.80 56.00 31.30 31.50 31.70 31.20 31.20 31.10 31.00 31.10 31.00 30.90 30.20 30.10 30.00 30.80 31.00 63.00 1.40 1.50 7.90 7.90
26.00 9.70 9.60 9.70
12.70 13.00
8.60 21.10 22.10 21.00 80.00 78.30 82.50
166.60 67.40 67.50 67.30 88.00 88.80 88.90 89.00 46.50 46.70 46.90 47.00 47.50 48.00 48.50 48.40 48.60 48.80 48.90 49.00 49.50 49.70 49.80 46.00 46.60 46.70 46.60 46.70 46.60
940.00 5.50
60.00 170.20 170.50 170.50 172.00 170.50 171.00 172.00 171.00 170.50 170.50 85.50 85.60 86.00 70.00 8.00 8.30 8.00
0.40
0.30
0.10
0.10 0.40
0.40
0.80
0.30
1.00 0.10
0.20
0.90
0.70 2.40
1.70
0.10
16341
1212131221221
25767
191426432131452151511111
20312
1627416331
113181111322223
242254
1121121211212324212614113367821142113
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD
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m%udKh m%udKhmsT msT
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Share Prices and Trends 18-04-2017/
MAIN BOARD MAIN BOARD
10,000 1,840
23,953 142
1,000 1,043
130 1,000
100 1,502 9,900 5,017 7,103
200 1,000 5,695 4,995 2,000 1,697 5,000
993 225 384
2,069 329
2,000 4,671
100 229
3,288 5,941
723 2,536
100 566 250 320
18,730 10,000
127 454
6,913 354
1,168 778 200
300
133
21,000
21,030
4,803
100
3,317
370
454
1,400 2,601 1,000
272
100
745
5,100
1,300 600 200
1,000,000 320
1,999 200
1,100 550
8,090 700
1,210 261
1,400 2,087 4,887
4,172,999 6,721
120 180 111 300 100
11,300 5,001
95,849 350 200
28,000 1,380
201 975
2,050
1,500
3,425
4,640
2,971 1,971
200 16,527
CITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCOLD STORESCOLD STORESCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL 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 BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]
COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL DEV.COMMERCIAL DEV.DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDOCKYARDDOCKYARDDOCKYARDDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEXPOLANKA
6.20 6.30 6.40 6.50 6.30
930.00 945.00 25.80 26.00 25.70 26.00 26.00 26.50 26.70 26.60 26.70 26.80 27.00 27.20 27.30 27.00 27.20 27.30 27.40 27.50 27.40 27.50 27.70 27.80 27.70 27.80 27.90 28.00
136.60 136.50 136.00 135.60 135.50 136.50 136.00 135.50 135.00 135.90 136.00 136.50 112.00
112.10
112.00
111.00
110.10
110.00
110.10
110.00
110.10
110.00
75.00 75.00 6.50
6.60
6.50
6.50
6.60
120.00 120.00 120.30 120.00 120.40 120.00 120.20 120.50 120.80 121.00 11.20 11.20 11.40 11.30 11.20 11.40 11.50 78.00 78.10 78.00 38.50 38.70 35.40 35.30 38.10 35.30 35.40 36.00 35.80 22.50 21.20 22.50 6.20
6.10
5.80
6.10
12.10 12.90 12.10 6.60
0.30
2.30
0.10
1.00
0.30
0.80
1.10
1.00
0.10
2.10
0.60
5181187214273124332112422141151281811
10252
101352
2
1
3
5
1
1
10
5
1
261
5
1
2
3
5421331314125452
2315112413342177414
2
3
9
5121
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD
XD
XD
XD
XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
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Share Prices and Trends 18-04-2017/
MAIN BOARD MAIN BOARD
5,900 430 815 360 175
4,186 814
2,825 100 200
3,125 2,400
300 500 100 500
1,000 1,000
100 1,100
200 900 162 500
2,564 300 141 200 500
8,650 100
6,000 3,525 5,045
206 100
1,002 500
2,990 2,910 2,215 2,044 5,166 9,600
200 1,500
100 1,615
372 300
26,972 23,896 4,582 5,750 6,200 2,500
8,191 12,411 31,980 3,659
710 8,620
10,660 100,000
8,070 650
12,270 6,250
16,030 15,730 6,030 7,845
600 33,770 49,425 24,565 63,740 26,100
107 2,394
500 510 500 500 100
2,829 195 589 607 610 100 600 195 150 115 100 200 505 825 500 223 201 161 126 914
1,036 155 106
1,694 210 100 199
EXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDFORT LANDFORT LANDGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRIC
HAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBRE
6.70 23.80 23.70 24.00 23.80 23.70 23.60 23.70 19.20 19.10 19.90 19.50 10.00 10.10 10.20 10.00 10.20 10.30 10.20 10.00 10.10 10.20 10.30 10.00 76.50 76.90 76.50 76.20 76.10 76.50 76.90 76.50 76.50 76.00 76.40 76.00 75.80 75.70 75.50 75.80 76.00 76.40 76.50 76.00 76.40 76.00
150.10 280.00 280.00 15.10 15.20 15.30 15.40 15.30 15.40 15.30
15.30 15.40 15.50 15.40 15.50 15.40 15.50 15.40 15.60 15.60 15.70 15.80 15.90 15.90 15.70 15.60 15.80 15.60 15.80 15.90 16.00 16.10 78.00 78.80 78.90 78.90 78.80 79.00 78.90 79.00 79.50 79.80 79.90 80.00 80.50 81.00 81.40 81.50 80.00 81.50 81.30 81.40 81.50 81.50 81.50 81.00 80.90 81.30 80.00 80.00 81.20 81.00 81.00 81.10 81.00 81.20
0.10
1.00 0.10
5.00
0.90
0.10
0.10
41122223118111131413211191111716784232253733131211
21139493
8101333
1296
10378
166432
123511242661214122344231142415612123372
14212
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD
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Share Prices and Trends 18-04-2017/
MAIN BOARD MAIN BOARD
548 375
1,342 303
1,500 2,142
500 2,809
470 2,000 1,000 3,189
10,054 523
6,900 1,029
100 3,600
114 8,789 2,354 4,916
362 500
2,870 700 697 371
7,400 1,000
909 8,100 7,500
80,686 1,274 1,740
12,055 600
3,022 1,631 5,434
900 1,000 1,349
500 839
1,000 200
293,501 2,025 4,653
160,005 300
12,705 100
36,000
500 112,908 10,000 32,228 40,760 7,000
205 100 195
8,965 500
2,276 17,372
201 1,133 1,405 2,000
150 127
1,000 717
3,500 360 549 801 100 500 400 200 800 580 600 801
1,501 544 589
10,028 100
500
200
250
100
215 4,000
10,000 100
20,910 10,000 15,000 2,200
19,703 20,000 2,300
HAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHDFCHDFCHDFCHDFCHDFCHDFCHEMAS HOLDINGSHNBHNBHNBHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKH
JKHJKHJKHJKHJKHJKHKAHAWATTEKAHAWATTEKAHAWATTEKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKEGALLEKEGALLEKEGALLEKEGALLEKEGALLEKEGALLEKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELSEYKELSEYKINGSBURYKOTMALE HOLDINGSKOTMALE HOLDINGSKOTMALE HOLDINGSKOTMALE HOLDINGSKOTMALE HOLDINGSLANKA ALUMINIUMLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURY
81.30 81.40 45.00 44.10 43.90 42.00 44.90 45.00 45.50 45.50
115.00 225.00 226.00 225.00 226.00 225.50 225.50 192.90 192.90 190.10 190.00 190.10 59.10 58.80 58.70 59.00 60.50 18.00 96.00 96.00 99.30 15.80 15.90 16.00 16.10 16.20 16.30
149.50 150.00 150.50 150.00 150.40 150.10 150.40 150.40 150.50 150.40 150.90 151.00 151.50 151.00 151.50 151.40 151.50 151.90 151.50
151.90 151.50 151.80 151.50 151.80 151.50 38.00 38.90 39.00 5.30 5.40 5.30 5.40
11.10 10.80 11.10 11.20 53.70 53.60 54.00 55.00 54.00 54.00 54.60 55.80 55.70 56.00 57.00 58.80 58.90 59.00 55.60 55.40 58.00 54.40 54.50 16.00
121.90
121.00
121.90
123.00
122.00
74.50 12.10 12.20 12.10 12.20 12.10 12.20 12.10 12.00 12.20 12.00
0.50
0.40
1.60 0.20
3.30
0.50
1.40
0.10
0.10
2.40
0.50
0.50
3.00
0.40
1.10
1222241311268263149
1264514131
1071311
15667144
125131111
203691513
1233
1610421271392531121152142211313155992
2
1
1
1
31216352242
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD
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Share Prices and Trends 18-04-2017/
MAIN BOARD MAIN BOARD
10,100 584
2,137 1,000 2,600 1,010
300 1,648 2,000
10,694 3,000
100 1,500
200 1,000 8,100 5,800 1,001 1,030 5,965 4,369 3,185
10,250 21,743
600 2,000 2,000 8,930 1,000 4,200
257 500
7,200 100
1,205 995 313 101 507 100 812
1,000 3,489
100 2,800
100 1,601
100 408 405
2,000 288
2,000 1,300 2,500
200
245 7,255
438 100 100
25,100 581
5,000 1,917
600 290
3,905 1,600
400 105 200 304 101 922
1,015 971
7,500 10,100 10,000 5,001 2,950
182 878 280
1,270 280 170 815 270
4,792 3,308,170
100 1,000 5,000
198,000 105
35,635 500
15,268 900
20,015 114
1,700 150
6,694 5,000
4,619
100 2,752
543
LANKA CENTURYLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOC
LANKA IOCLANKA IOCLANKA IOCLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM CEYLONLANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALAXAPANALB FINANCELB FINANCELOLCLOLCLOLCLOLCLOLCLOTUS HYDROMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMAHAWELI REACHMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMULLERSNAMAL ACUITY VF[U.0000]NAMAL ACUITY VF[U.0000]NAMUNUKULANAT. DEV. BANKNAT. DEV. BANK
12.20 63.60 32.10 32.20 32.30 32.50 32.70 32.80 32.90 33.00 33.40 33.50 33.40 33.50 33.40 33.50 33.60 33.70 33.60 33.50 33.70 33.80 33.90 34.00 33.90 33.80 33.70 33.50 33.40 33.20 33.50 33.30 33.20 33.30 33.10 33.00 33.30 33.40 33.30 33.20 33.30 33.40 33.50 33.60 33.40 33.10 33.60 33.50 33.60 33.70 33.80 33.70 33.60 33.70 33.60 33.70
33.60 33.50 33.70 98.10 97.80 99.50 51.40 2.90
30.70 30.20 30.50 26.20 26.50 26.10 11.60 11.90
124.00 123.00 73.00 73.10 73.00 73.00 74.50 5.50 5.70 5.60 5.60 5.50 5.70 5.80 5.80 5.80 5.80 5.80
19.10 65.00 65.60 65.20 65.10 65.00 65.50 65.00 65.40 65.50 65.00 12.30 12.40 12.50 38.00 1.10
90.00
90.00
78.50 137.00 137.10
1.70
0.30
1.50
0.20
0.20
7.00
0.50
0.40
0.10
0.10
1.40
327322221
111121374325778
14232
101421512112223141124221322422
11211331711823213355556332124931461
19111
1427112724211
1
155
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 14
Share Prices and Trends 18-04-2017/
MAIN BOARD MAIN BOARD
238 200
244,707 19,545
250 2,450 4,700
100 1,300
200 100
3,914 130 183 299
3,889 100 518 300 200 100 100
1,100 3,221
200 300 200 800 300 182 100
2,760 908 200
5,258 2,350
100 25,691
100 132 200
425,106 416
40,153 6,545
200 6,800
20,000 200 100
27,645 5,050
2,000,000 2,300
100 1,000
36,000 4,000 1,250 6,550 3,500
100,700 105
21,340 2,395
97,605 4,300
11,250 100 770 430 250 288 100 401
4,500 266
1,500 11,451
100 700
27,694 2,000 5,292 3,975 2,000
200 510
1,120 722,502
1,000 916,139
1,000 62,750
500
900
500
380 613
10,000 9,115
400 175
3,221 1,000
98,066 1,734 4,196
20,000 1,000 2,500
NAT. DEV. BANKNATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKANESTLENESTLENESTLENESTLENUWARA ELIYANUWARA ELIYAON'ALLYON'ALLYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPDLPDLPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S MERCHPEOPLE'S MERCH
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPRINTCARE PLCREGNISREGNISREGNISREGNISREGNISREGNISREGNISREGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASING
137.00 1.00 1.10
77.50 77.50 4.60 4.70
2,080.00 2,100.00 2,100.10 2,140.00 1,450.00 1,450.00
48.40 48.50 21.10 21.10 21.40 21.10 27.00 28.80 28.90 29.00 29.90 27.50 27.10 27.00 26.30 26.20 26.10 29.60 29.50 29.60 29.70 29.90 30.00 31.30 16.70 16.80 16.70 16.90 17.00 16.90 17.00 17.10 17.20 2.90 2.80
90.00 91.00 19.20 19.50 19.00 19.50 13.60 13.70
17.50 17.20 17.30 17.60 17.70 17.50 17.60 17.50 17.60 17.70 5.70 5.80
34.40 150.00 150.00 151.00 152.00 152.60 152.70 152.70 150.00 152.70
3.00 2.90
19.10 19.20 19.00 19.30 22.40 21.70 22.40 22.50 22.80 23.00 23.10 23.00 23.10 23.00 17.20
17.40
17.50
21.30 21.20 21.10 21.00
216.00 219.00 216.00
8.50 8.60
121.00 121.80
0.60 0.70 0.60
0.10
1.50
1.00
6.00
0.50
1.00
0.30
0.20
0.10
2.70
0.50
0.80
0.50
0.90
0.10
2.80
31
29821413214
111131212112212111117311315112
1732
261734712751114
3416222615281611313312
101432112122
491
33121
3
2
64221361
1142212
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 15
Share Prices and Trends 18-04-2017/
MAIN BOARD MAIN BOARD
700,005
1,770,007
46,000
100
1,200,000
100
215,000
10,000
100
232,500
100
254,000
100
6,821 4,981
100 6,000
700 1,000 1,088 1,269
120 1,086 3,584
499 425 321 203 122 483 333 429 200
40,006
100 100
16,837
62,094
597
21,100 6,900
594,244 200
205,202 300
30,000
300 13,200 2,700 3,324 2,200 2,000 2,800
651 1,250 1,030
270 1,190 4,640
100 1,000
143,900 463
1,000 330
5,152 8,000 4,662
413 200 100 416
2,500 2,220
55,100 4,000
67,750 1,514 1,000 4,500 8,000
200 100 380 200 675
7,184 900
1,000 261 317 300 150
1,800 610
16,015 5,881
128,265 500
5,000 100
7,227
S M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIGIRIYA VILLAGE
SINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSLTSLTSLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSWISSTEKSWISSTEKSWISSTEKSWISSTEKTAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATALAWAKELLETALAWAKELLETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKA
0.30
0.30
0.30
0.40
0.30
0.40
0.30
0.30
0.40
0.30
0.40
0.30
0.40
259.90 260.00 260.50 260.00 260.30 260.20 260.20 260.30 260.20 260.30 260.20 261.00 103.30 103.50 103.60 103.50 103.50 103.50 104.50 20.80
21.00
90.00 56.10
56.00
56.10
56.20
13.50 13.40 3.40 3.50 3.40 3.50
55.00
18.30 18.50 18.60 18.50 18.80 18.90 18.80 50.50 51.50 51.00 51.50 51.00 50.00 49.70 49.60 49.50 50.00 49.50 50.00 33.90 33.90 34.00 34.50 34.40 33.50 34.40 12.70 12.90 13.00 12.90 13.00 68.80 67.00 66.00 68.00 22.00 21.80 21.60 21.50 21.60 21.80 22.00 21.70 35.80 36.00 39.70 39.60 39.70 39.80 39.70 39.60 39.50 39.40 39.30 39.30 39.70
0.10
1.50
1.20
1.00
0.20
0.10
0.60
1.00
0.20
1.60
2.80
0.10
14
35
14
2
18
1
8
2
2
17
1
2
1
811191224149234611451
10
11
14
3
1
105
291711
29362121722271244616631111336152112126212431421375691416
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 16
Share Prices and Trends 18-04-2017/
MAIN BOARD MAIN BOARD
DIRI SAVI BOARD
2,768 360 110
1,000 920
1,601
11,000
4,950
250 876 100 126 668
1,071 750
20,762 2,001 2,000 5,650
100 492
5,710 14,730
500 100
1,625 3,001
21,613 474
1,499 2,500
26,627
237
3,150 2,395 8,110
13,500 10,330
100 992 850
11,086 203 300 397 500 100 180
4,000 1,700
18,300 3,257 2,334
105 3,380
200 208
1,000 2,000
100 10,179
600 2,000
20,000 10,000 25,000 10,000 9,594
500 2,250 2,200
300 1,010 7,745
2,504 89,600
300 220,000 170,403
151
140,697
36,110 200 100
1,510 80,200
101 1,001
400 1,000
130,015 144
18,498 100 100
16,440
136,519
220 100 100
TEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION ASSURANCEUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL
VALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALA
ADAM CAPITALADAM CAPITALADAM CAPITALADAM CAPITALADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSALUMEX PLCAMANA BANKAMANA BANKAMANA LIFEAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULANILANA HOTELSANILANA HOTELSASIA SIYAKABANSEI RESORTSBERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBIMPUTH FINANCEBOGALA GRAPHITEBOGALA GRAPHITE
39.60 5.10 5.30 5.20 5.10 2.70
2.50
2.60
129.10 130.00 133.00 133.00 132.00 130.00 129.50 129.00 67.60 67.20 67.00 67.50 67.60 67.80 68.00 68.50 68.00 68.50 68.00 68.10 68.50 68.70 58.70
59.00
59.50
150.00 14.90 14.90 14.90 15.00 14.90 15.00 14.90 15.00 82.20 81.50 82.20 82.00 81.50 80.00 8.00 7.90 7.80 8.00 7.90
8.00 7.90
64.60 64.00 63.10 63.00 64.50 63.00 63.20 28.20 28.00 28.20 28.00 28.20 28.00 28.20 28.40 28.00 28.20 28.00 28.00
1.00 0.90 1.00 0.90 0.70
0.80
0.70
21.00 3.60 3.50 1.40 0.90 0.80 0.90 0.80 0.90 1.30 1.40 2.20 8.00 1.10
1.00
1.10
52.50 14.00 13.60
1.60
1.00
4.00
0.10 0.10
0.10
0.10
0.50
2.30
0.10
1.10
0.10
0.10
2.10
312136
2
2
6112361521211
12611224111
8
2
41
1158113623111412441
2613111
111132131114215
2192
129
3
6
11112
11131292621
1
14
311
Qty Qty
Qty
Security Security
Security
Price Price
Price
(+) (+)
(+)
(-) (-)
(-)
Trds Trds
Trds
Total Trades 3,425
iq/l=ïm;a iq/l=ïm;a
iq/l=ïm;a
gpizaq;fs; gpizaq;fs;
gpizaq;fs;
m%udKh m%udKh
m%udKh
msT msT
msT
ñ, ñ,
ñ,
tpiy tpiy
tpiy
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.kqfokq
tpahghuk tpahghuk
tpahghuk
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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 17
Share Prices and Trends 18-04-2017/
DIRI SAVI BOARD DIRI SAVI BOARD
200 200 533
2,000 138
2,900 276 700
2,210 11,690 12,000
113 61,000 9,500
15,960
1,149,932
125 110 100
14,957 1,800
1,489 8,900 1,000 1,164
200 2,126
768 7,052 1,050 7,587
300 200
1,000 3,000
100 100 300 620 100 200 208 205 100
3,055 100
3,770 500
2,110 100
2,350 114 121 504
805 100 100
4,280 2,900
500 887 300
183,402 30,493 1,457 1,100
200 2,500
65,000
200
1,050
131,275
1,579 200 599 200 300 999
2,800 2,400 5,000 5,101
110 175
4,500
410
5,150 1,000
865 1,670
200 900
98,000 120
21,180 9,050
17,000 100 100
2,840 551 525
1,350 7,431
BOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBPPL HOLDINGSBPPL HOLDINGSBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS KALPITIYACITRUS KALPITIYACITRUS WASKADUWACOLOMBO TRUSTCOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAEQUITY TWO PLCGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITAL
GUARDIAN CAPITALGUARDIAN CAPITALHAPUGASTENNEHVA FOODSHVA FOODSHVA FOODSKEELLS FOODKEELLS FOODLOLC FINANCELUCKY LANKALUCKY LANKALUCKY LANKALUCKY LANKALUCKY LANKALUCKY LANKA[X.0000]LUCKY LANKA[X.0000]MACKWOODS ENERGYMARAWILA RESORTSODEL PLCODEL PLCODEL PLCODEL PLCORIENT FINANCEPEGASUS HOTELSPEGASUS HOTELSRAIGAM SALTERNSRAIGAM SALTERNSRAMBODA FALLSRAMBODA FALLSSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSUMMIT FINANCETAPROBANETAPROBANETESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]UDAPUSSELLAWAUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE
13.40 13.30 13.20 13.60 13.30 13.60 12.30 12.20 1.50 1.60 1.50 1.60 1.50 1.60
1.70
1.60
3.90 13.80 3.00 3.00 3.80
11.10 11.30 43.00 42.90 43.00 42.90 42.90 42.80 42.70 42.50 42.10 42.00 42.50 42.30 3.00 5.80 5.70 5.60
22.10 22.00 23.00 23.10 23.20 22.20 56.50 36.00 36.50 37.00 36.30 36.00 36.10 36.90 37.00
37.00 36.90 24.40 4.80 4.90 4.80
149.00 147.00
2.60 2.20 2.30 2.40 2.40 2.50 1.20
1.30
2.70
2.30
24.20 24.30 24.60 24.70 9.80
33.90 34.00 2.10 2.20
19.00 19.40 8.30
8.20
8.10
5.10 28.00 4.40 4.40 1.30 1.40 1.30 1.40 1.20
19.50 19.40 18.60 18.70 18.30 18.20 18.00 17.10 17.00
0.50
0.30
0.10
6.00
1.90 3.40
0.10
0.20
0.10
1.00
0.10
0.50
0.10
0.20
0.70
0.30
3.00
0.20
0.10
1.00
0.10
1.30
11121351322564
6
29
121
221
141215564632111121149315161412223
4117
10251
2351211
20
2
2
8
211111612221
1
2
4123145147
111172253
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD XD XD XD XD XD XD XD XD XD XD
Total Trades 501
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
uq¿ .kqfokq / tpahghu nkhj;jk;
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 18
Share Prices and Trends 18-04-2017/
DEFAULT
149,575 117 371
20,797 500
8,950 1,000 1,000
31,000 146
35,211 58,700 9,000
250,000 242,054 304,830
132 100
35,000 61,400
BLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]CIFLHUEJAYLANKA CEMENTMALWATTEMALWATTEPC HOUSEPC HOUSEPC PHARMAPC PHARMAPC PHARMAPC PHARMAPC PHARMAPC PHARMASTANDARD CAPITALSTANDARD CAPITALSWARNAMAHAL FINSWARNAMAHAL FIN
1.20 1.30 0.50
0.70 29.00 5.20 3.00 3.20 0.10 0.20 0.30 0.30 0.30 0.20 0.30 0.30
60.10 60.00 1.00 1.00
0.10
0.10
0.10
0.60
845
2151123441
1015142263
QtySecurity Price (+) (-)Trds
Total Trades 93
iq/l=ïm;agpizaq;fs;
m%udKhmsT
ñ,tpiy
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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 19
BANKS FINANCE AND INSURANCEMAIN BOARD
DIRI SAVI BOARD
A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS.[X.0000] (+)CEYLINCO INS. (+)CDBCDB[X.0000]COMMERCIAL 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 (+)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 ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE
MULTI FINANCEABANS FINANCIALAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)CAPITAL LEASING (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCEBRAC LNKA FNANCECHILAW FINANCE (TS)COLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCESENKADAGALA[R.0000]SENKADAGALA
3,040,997 144,057
1,852 515,275,041 122,860,551 25,517,248 3,469,731 5,019,754
263,204 244,015
13,983,201
261,000,238 63,353,779
306,106 92,276,790 36,275,279
405,384 9,363,412 4,551,051
162,854,396 909,219
3,062,859 1,048,112
163,080,578 28,135,183 54,658,957 90,552,263
970,466 107,119,955
345,860 92,963,373 48,443,410 33,180,702 2,590,230
10,710,618 9,364,173
829,592 2,340,216
70,867 81,855
865,623,805 251,143
11,375 10,336
708,391,602 26,275
3,274,531 1,999,999 1,710,269
33 2,910
0 2,828
51,430 116,082,561
32,630 3,858,940
10 20,600
589,835 5,308,517
30,749,370 33,696,000 7,437,500
839,207,833 131,329,995 216,758,888
6,414,480 20,000,000 46,299,223 8,005,984
58,116,010
845,836,038 265,097,688 101,250,000 335,974,755 84,518,613 50,000,000 64,710,520
544,500,198 475,200,000 50,000,000
138,514,284 165,717,222 753,489,783 171,485,705 230,607,283 442,561,629 200,000,000
1,579,862,482 67,500,000
1,191,766,772 614,066,101 186,190,488 42,061,577
174,842,437 179,613,669 165,333,334 100,000,000 57,966,232 58,928,572
1,091,406,249 41,550,600
63,610,181 55,467,978
1,250,695,267 500,000,000
1,800,001,296 20,000,000 66,230,407 5,608,355
107,733,344 105,752,566 33,901,337 46,519,243
318,074,365 6,377,711,170 2,800,000,000
3,006,000 148,018,370
7,247,506 65,227,555
329.50 56.00
180.00 1.50 7.90
89.00 889.80
1,696.80 67.30 54.00
110.00
135.30 120.90 23.70
225.50 190.10 59.70 45.20 16.00 73.90 42.50
123.00 12.50 1.10
137.10 77.50 17.00 19.50 17.70 13.70 0.60 0.30
260.30 103.80 56.10 90.00 18.80 2.50 5.10
150.00 15.00 63.00
12.30 26.50 3.50 1.40 0.90
13.50 459.90 52.50 9.10
21.20 11.30 42.30 3.00 2.60
2,580.30 9.80
90.00
Company Name ForeignHolding
Qty
IssuedQuantity
18/04/1718/04/1711/04/1718/04/1718/04/1718/04/1718/04/1717/04/1718/04/1718/04/1718/04/17
18/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1717/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/17
18/04/1718/04/1718/04/1718/04/1718/04/17
18/04/1706/04/1718/04/1706/04/1709/02/1718/04/1718/04/1718/04/1718/04/1708/12/1618/04/17
20/12/16
Last Traded
Date
ClosingPrice
Daily Movements Equity on 18-04-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
310.00 56.70 175.00 1.50 7.90 89.00 890.00 1600.00 67.30 54.00 110.00
136.50 121.00 23.70 225.50 190.10 60.50 45.50 16.30 74.50 42.50 124.00 12.50 1.10
138.00 77.50 17.20 19.50 17.70 14.80 .60 .40
261.00 104.50 56.20 90.00 18.80 2.60 5.10
150.00 15.00 63.20
13.40 28.00 3.60 1.50 .90
22.35 14.60 459.00 52.50 9.10 21.20 11.30 42.30 3.00 2.60
2580.30 9.80 10.00 90.00
10,131,917,415 1,886,976,000 1,338,750,000 1,258,811,750 1,037,506,961
19,291,541,032
33,936,000,000 3,115,937,708
114,441,615,941 32,050,310,479 2,399,625,000
75,762,307,253
2,985,000,000 2,924,915,504 8,712,003,168
35,117,280,000 2,125,000,000
17,177,125,644 2,071,465,275
828,838,761 23,510,690,156 17,872,064,433 7,523,547,693 3,900,000,000
27,963,565,931 924,750,000 715,060,063
48,465,384,026 4,365,991,693
16,165,230,210 3,108,266,679
295,627,783 8,839,285,800
16,371,093,735 2,617,687,800
782,405,226 1,763,881,685 4,377,433,435
700,000,000 1,620,001,166
0 894,110,495
2,579,282,465 5,656,000,560
962,348,351 718,708,344 525,667,446
13,454,545,640 19,133,133,510 7,280,000,000 7,756,381,800 1,450,580,026
5,870,479,950
30,318,904 32,019,922 7,379,300
839,207,830 130,908,834 197,816,532
6,115,982 18,807,846 45,191,319 7,904,610
57,284,345
837,844,815 262,327,255 100,149,147 331,947,376 77,841,646 48,551,354 63,516,089
539,857,421 472,618,530 49,857,498
138,150,300 165,119,237 752,130,300 169,987,546 229,929,171 431,255,155 200,000,000
1,579,385,224 66,755,789
1,181,962,783 609,047,461 178,327,055 34,396,974
172,920,410 174,589,950 165,116,627 94,392,900 49,680,149 58,276,550
1,085,892,983 41,514,200
63,490,410 55,152,185
484,891,143 499,865,000
1,796,718,320 20,000,000 66,230,403 5,513,942
84,179,678 105,674,886 33,901,337 46,517,498
317,676,753 6,377,711,170 2,800,000,000
3,006,000 147,992,140
0 61,481,975
338.00 56.80 0.00 1.50 7.90 89.00 897.70 0.00 67.50 54.00 112.30
137.00 121.00 24.00 226.00 193.10 60.50 45.90 16.30 74.90 0.00
124.00 12.50 1.10
138.00 78.00 17.20 19.50 17.70 14.90 0.70 0.40
261.00 104.90 56.80 90.00 18.90 2.70 5.30
150.00 15.00 64.90
13.40 28.00 3.60 1.50 0.90 0.00 14.60 0.00 53.90 0.00 0.00 11.30 43.00 3.00 2.70 0.00 9.80 0.00 0.00
310.00 55.70 0.00 1.40 7.80 87.60 851.00 0.00 67.30 53.90 110.00
135.00 120.00 23.60 225.00 190.00 58.70 42.00 15.80 73.00 0.00
123.00 12.30 1.00
137.00 77.50 16.70 19.20 17.20 13.60 0.60 0.30
259.90 102.50 56.00 90.00 18.20 2.50 5.10
150.00 14.90 63.00
13.40 28.00 3.50 1.40 0.80 0.00 14.60 0.00 52.50 0.00 0.00 11.10 42.00 2.90 2.60 0.00 9.80 0.00 0.00
4254 340442
0 15000 19702
1163671 98542
0 35404 6637
5730753
5397109 121742499
229184 4925219 3792894 303912 496151
1783402 1528628
0 50739
268848 269378 493572
1534347 8468097
38675267 4805314
15965 14200
1328466 7091368 257554
4465564 9000
493386 44693 12311
472500 708715 901756
13 980
1106 2228
74382 0
146 0
20326 0 0
117658 1087794
561 476986
0 2940
0 0
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20
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CHEMICALS AND PHARMACEUTICALS
CLOSED END FUNDS
CONSTRUCTION AND ENGINEERING
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCETRADE FINANCE
CIFLENTRUST SEC (DS)SWARNAMAHAL FINVANIK INCORP PLC (+) (DS)
BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODDILMAH CEYLONDISTILLERIES (DS)HARISCHANDRAKOTMALE HOLDINGSLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODS[X.0000]RENUKA FOODSTEA SMALLHOLDERTHREE ACRE FARMS (+)
CEYLON BEVERAGEHVA FOODSKEELLS FOODLUCKY LANKALUCKY LANKA[X.0000]RAIGAM SALTERNS
CIC[X.0000]CICCHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONS[X.0000]MORISONSLANKEM CEYLONMULLERSUNION CHEMICALS (+)
PC PHARMASTANDARD CAPITAL
CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]
197,200 1,260,370 1,459,952
188,750 143,637,073
62,565 25,100
169,500 21,500
2,759,415 4,030,431
570,147 15,172,525 9,542,208
182,402,106 76,469
128,962 72,087,170
10,952 3,350
10,017,995 29,616,675 51,373,884 77,372,574
501,317 28,875,628
23,787 5,079,961
4,769,095 732,420 159,445 856,300
1,276,011 5,943,099
1,419,716 605,776 176,522
1,742,103 10,602 17,551 84,647 48,744
3,946,300 10,242
65,300 3,806,671
15,753,201
456,964
6,707,650 62,958,930
688,160,000 59,070,988
375,000,000 22,500,000 56,800,400
83,426,733 33,000,014
500,000,140 65,481,650
16,000,000 224,000,000 95,040,000
187,323,751 2,750,000
20,000,000 300,000,000
959,800 31,400,000 39,998,000 80,000,000 53,725,463
561,750,000 4,773,346
117,960,106 30,000,000 23,545,000
20,988,090 66,428,660 25,500,000
176,028,410 24,000,000
282,207,320
21,870,000 72,900,000 15,750,000 29,712,375
666,562 1,742,490 5,808,290
24,000,000 283,000,000
1,500,000
101,000,020 5,540,828
50,495,900
10,751,200
8.10 12.70 5.10
33.10 21.00 28.00 35.30
0.70 24.00 1.00
174.00 196.70 944.90 948.30 310.10 615.00 237.10
2,799.90 122.20 115.10 465.90
2,119.70 3.00
16.40 19.20 26.00
129.00
620.00 4.90
147.00 2.50 1.30 2.20
70.00 86.00 60.00
150.10 320.00 320.00 380.10 51.40 1.10
550.10
0.30 60.10
8.50
90.00
Company Name ForeignHolding
Qty
IssuedQuantity
18/04/1718/04/1718/04/1718/04/1717/04/1718/04/1712/04/17
18/04/1704/01/1618/04/17
18/04/1717/04/1718/04/1718/04/1718/04/1717/04/1730/09/1617/04/1718/04/1717/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/17
17/04/1718/04/1718/04/1718/04/1718/04/1718/04/17
18/04/1718/04/1718/04/1718/04/1712/04/1712/04/1712/04/1718/04/1718/04/1717/04/17
18/04/1718/04/17
17/04/17
18/04/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 18-04-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
8.10 13.00 5.20 33.80 21.00 28.00 35.00
.70 25.00 1.00 .00
173.00 195.00 942.50 960.00 300.00 620.00 240.00 2550.00 122.10 115.00 470.00 2100.10
2.90 17.20 19.30 29.00 129.00
600.00 4.80
147.00 2.50 1.30 2.20
70.00 86.00 60.00 150.10 320.00 320.00 390.00 51.40 1.20
650.00
.30 60.10
8.50
90.00
799,578,411 3,509,616,000 1,955,249,703 7,875,000,000
630,000,000 2,005,054,120
58,398,713 792,000,336 500,000,140 52,385,320
2,784,000,000 44,060,800,000 89,803,296,000
177,639,113,073 852,775,000
12,300,000,000 71,130,000,000 2,687,344,020 3,837,080,000 4,603,769,800
37,272,000,000 113,881,863,921
1,685,250,000
2,264,834,035 780,000,000
3,037,305,000
13,012,615,800 325,500,434
3,748,500,000 440,071,025
620,856,104
6,269,400,000 945,000,000
4,459,827,488 213,299,840
2,207,731,029 1,233,600,000
311,300,000 825,150,000
30,300,006 333,003,763
5,774,070 59,620,970
687,023,157 53,409,620
374,906,190 22,498,700 56,800,400
82,642,607 32,900,014
500,000,140 61,877,977
15,813,024 220,386,582 90,200,866 12,315,547 2,697,256
19,977,857 297,123,009
940,367 31,353,530 33,641,252 79,963,120 53,177,664
527,002,920 4,772,852
117,567,112 29,704,234 23,470,396
19,116,781 66,354,729 25,427,355
176,028,410 24,000,000
281,553,920
21,286,140 71,625,321 15,491,840 29,318,481
596,139 1,618,150 5,529,010
20,540,716 279,276,581
1,242,540
101,000,020 5,356,372
50,495,900
10,690,200
8.30 13.00 5.20 33.80 0.00 28.00 0.00
0.70 0.00 1.10 0.00
173.00 0.00
945.00 989.00 301.00 0.00 0.00 0.00
129.90 0.00
470.00 2140.00
3.00 17.20 19.30 29.00 133.00
0.00 4.90
149.90 2.70 1.30 2.20
70.00 86.00 60.00 150.10 0.00 0.00 0.00 51.40 1.20 0.00
0.40 60.10
0.00
90.50
8.10 13.00 5.10 33.80 0.00 28.00 0.00
0.70 0.00 1.00 0.00
173.00 0.00
930.00 940.00 300.00 0.00 0.00 0.00
121.00 0.00
450.00 2080.00
2.90 17.20 19.00 29.00 129.00
0.00 4.80
147.00 2.20 1.20 2.10
70.00 85.50 60.00 150.10 0.00 0.00 0.00 51.40 1.10 0.00
0.20 60.00
0.00
90.00
41674 130
26270 338
0 28000
0
14558 0
96401 0
865 0
1248474 119485
7502 0 0 0
174285 0
59620 3631107
34643 808
685230 145
3183072
0 37154
181659 79941 78260 16040
49000 385980 581220 15010
0 0 0
29863 7380
0
244945 15015
0
865801
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21
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
FOOTWEAR AND TEXTILES
HEALTH CARE
HOTELS AND TRAVELS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
ACCESS ENG SLDOCKYARD (+)LANKEM DEV.MTD WALKERS
AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND
ADAM CAPITALADAM INVESTMENTS (+)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE
CEYLON LEATHERHAYLEYS FABRIC
ODEL PLC
ASIRIASIRI SURGDURDANSDURDANS[X.0000]NAWALOKALANKA HOSPITALS (+)
SINGHE HOSPITALS
A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESBROWNS BEACHHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSEDEN HOTEL LANKAGALADARI (+)HOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSMAHAWELI REACHPALM GARDEN HOTLRENUKA CITY HOT.SERENDIB HOTELS
62,523,072 38,338,717
540,711 154,100,646
128,177,189 28,986,978 39,694,809 3,276,200
1,521,589,657 2,831,450
177,723,093 735,698,975 294,295,134
1,459,643,075 49,417,062 65,776,090
925,062
2,865,250 5,908,711 8,646,385
30,435,864 384,600
9,271,436
178,170 1,960,838
286,192
428,718,775 233,902 151,934 208,604
3,860,554 64,931,163
2,200
2,824,448 107,330
7,615,944 2,779,009 1,064,105
356,752 183,470 584,160
459,850,839 12,537,225
146,667 4,378
11,449,266 33,986,134
67,286 36,788
19,359,943
1,000,000,000 71,858,924 60,000,000
167,647,568
405,996,045 183,097,253 196,386,914 122,997,050
1,954,915,000 75,000,000
572,733,467 1,387,467,137 1,165,397,072 2,035,038,275
779,000,000 135,140,986 180,000,000
252,000,242 898,552,400
1,368,000,000 3,720,000,000 1,002,724,815 1,086,559,353
34,234,069 207,740,888
272,129,431
1,137,533,596 528,457,545 25,527,272 8,345,454
1,409,505,596 223,732,169
398,225,895
336,290,010 51,876,976
442,775,300 129,600,000 171,825,201 96,650,427 31,621,477
105,600,000 500,829,564
2,046,645,686 5,859,000 5,625,000
1,456,146,780 47,066,447 43,267,000 7,000,000
75,514,738
25.30 78.00 2.90
38.30
61.90 147.00 166.60 22.50 6.70
280.00 115.00 151.70 65.30 8.60
13.00 51.00 19.50
0.90 0.70 1.50 1.60 4.40
17.20
63.00 15.90
24.30
26.00 9.70
88.00 74.30 4.70
63.60
1.80
40.00 63.10 55.40 21.80 19.30 8.00
35.80 12.10 10.10
99.30 50.00 11.10 19.10 29.30
279.00 24.60
Company Name ForeignHolding
Qty
IssuedQuantity
18/04/1718/04/1718/04/1718/04/17
18/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/17
18/04/1718/04/1718/04/1718/04/1718/04/1718/04/17
18/04/1718/04/17
18/04/17
18/04/1718/04/1717/04/1711/04/1718/04/1718/04/17
17/04/17
18/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/17
18/04/1712/04/1718/04/1718/04/1718/04/1718/04/1717/04/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 18-04-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
25.30 78.00 2.90 38.90
61.90 150.00 166.60 22.50 6.70
280.00 115.00 151.50 65.00 8.60 13.00 51.00 19.50
.90 .70 1.60 1.60 4.40 17.00
58.10 16.10
24.70
26.00 9.70 88.00 75.20 4.70 63.50
1.80
40.00 63.00 55.40 21.90 18.50 8.00 35.80 12.90 10.30 .00
99.30 50.00 11.20 19.10 31.30 298.70 24.90
25,300,000,000 5,604,996,072
174,000,000 6,420,901,854
25,131,155,186 26,915,296,191 32,718,059,872 2,767,433,625
13,097,930,500 21,000,000,000 65,864,348,705
210,478,764,683 76,100,428,802 17,501,329,165 10,127,000,000 6,892,190,286 3,510,000,000
226,800,218 628,986,680
2,052,000,000 5,952,000,000 4,411,989,186
18,688,820,872
2,156,746,347 3,303,080,119
6,612,745,173
29,575,873,496 5,126,038,187 2,246,399,936
6,624,676,301 14,229,365,948
716,806,611
13,451,600,400 3,273,437,186
24,529,751,620 2,825,280,000 3,316,226,379
773,203,416 1,132,048,877 1,277,760,000 5,058,378,596 4,287,434,280
581,798,700 281,250,000
16,163,229,258 898,969,138
1,267,723,100 1,953,000,000 1,857,662,555
999,430,760 71,417,742 59,960,799
167,489,804
404,256,345 176,813,637 194,109,194 122,761,189
1,954,865,000 65,099,358
572,011,555 1,377,059,333 1,153,636,316 1,948,165,625
779,000,000 112,095,786 177,523,255
252,000,142 898,552,400
1,362,973,900 3,719,471,117 1,002,716,958 1,085,932,353
34,086,215 207,533,525
271,879,431
1,118,303,278 505,584,232 24,408,784 8,181,703
1,363,182,622 221,398,599
398,225,895
334,995,094 51,248,037
442,284,235 129,262,458 170,609,824 96,544,443 30,586,243
105,182,938 444,575,743
2,010,255,697 3,795,972 5,481,348
1,452,835,472 45,846,325 42,416,547 6,915,069
50,220,809
25.40 78.10 2.90 38.90
62.00 150.00 170.00 22.50 6.70
280.00 115.50 151.90 65.60 8.60 13.00 51.00 19.90
1.00 0.80 1.60 1.70 4.40 18.70
58.10 16.10
24.70
26.00 9.80 0.00 0.00 4.80 63.60
0.00
40.80 65.40 57.80 22.10 18.50 8.30 38.70 13.00 10.40 0.00 99.40 0.00 11.20 19.10 31.30 298.70 0.00
25.20 78.00 2.90 38.00
61.00 149.40 166.50 21.20 6.60
277.00 115.00 149.50 65.00 8.50 12.70 51.00 19.00
0.90 0.70 1.50 1.60 4.30 17.00
58.10 15.10
24.20
26.00 9.60 0.00 0.00 4.60 63.50
0.00
40.00 63.00 55.40 21.00 18.50 8.00 35.30 12.00 10.00 0.00 96.00 0.00 10.80 19.10 26.10 298.70 0.00
983159 547650 14500 8618
6879624 4483
41240 57249
148615 575641 128241
110344652 231712717
851962 1709038
51 114918
281444 217891 131735
1882223 11197
224648
581 8088151
62747
195260 124176
0 0
33821 37777
0
180652 6627
1468811 9624 1665
15649 5019507
65505 64479
0 897658
0 53208 91527
540574 299
0
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22
HOTELS AND TRAVELS
INFORMATION TECHNOLOGY
INVESTMENT TRUSTS
LAND AND PROPERTY
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARDDIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
SERENDIB HOTELS[X.0000]SIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURYNUWARA ELIYA
ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYAMARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSTRANS ASIACITRUS WASKADUWA
MIRAMAR (TS)
E - CHANNELLING
PC HOUSE
ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILANKA CENTURYLEE HEDGESRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]
CITGUARDIAN CAPITAL
C T LANDCARGO BOATCITY HOUSINGCOLOMBO LAND (+)COMMERCIAL DEV. (+)EAST WESTKELSEYON'ALLYOVERSEAS REALTY (+)PDL (+)SERENDIB LANDSEYLAN DEVTS (+)YORK ARCADE
EQUITY TWO PLCMILLENNIUM HOUSE
8,373,476
27,454 116,280,825
65,356 69,366,450
914,824 34,273
139,699,292 27,341,120 11,858,395
20,245 93,859
6,374,484 128,620 355,050
2,688,825 229,958 223,471 84,073
184,892
348,085
773,865
2,065,432
20,550 7,253,848 4,618,008
93,552 3,018,209
15,217,625 8,964,646 1,619,252
59,166 337,398
814,366 106,408 40,538
72,966,808 25,237
111,001,951 321,714 49,866
1,144,306,233 90,497
89 1,424,453
99,031
123,782 38,301,876
36,011,056
9,000,000 139,637,494 20,000,000
577,500,000 242,000,000
2,003,870
493,308,514 53,728,000
600,000,000 57,573,897
161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000
110,886,684 200,000,000 201,746,915
2,750,000
122,131,415
343,400,001
12,657,555 82,978,868 99,451,059 6,500,000
349,367,119 25,602,730 89,034,626 12,856,830
6,500,000 25,833,808
48,750,000 10,200,036 13,379,850
199,881,008 12,000,000
138,240,000 17,429,274 17,500,770
1,243,029,582 66,000,000
360,000 147,964,860 12,000,000
31,000,000 134,681,320
21.00
55.00 21.70 64.20 5.40
16.00 1,449.40
1.30 8.10 1.10
13.80 3.00 2.30
34.00 19.00 21.60 49.00 13.00 75.00 3.80
61.90
5.60
0.20
28.00 100.00 46.60 74.40 12.10 69.40 23.00 17.50
85.00 37.00
50.00 82.50 6.30
27.80 75.00 14.30 54.50 48.50 21.10 90.90
1,661.20 13.50 13.50
56.50 7.00
Company Name ForeignHolding
Qty
IssuedQuantity
18/04/17
18/04/1718/04/1717/04/1718/04/1718/04/1718/04/17
18/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1717/04/1711/04/1718/04/1717/04/1718/04/17
24/02/15
18/04/17
18/04/17
12/04/1718/04/1718/04/1717/04/1718/04/1718/04/1718/04/1718/04/17
17/04/1718/04/17
12/04/1718/04/1718/04/1718/04/1718/04/1717/04/1718/04/1718/04/1718/04/1718/04/1712/04/1718/04/1717/04/17
18/04/1718/04/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 18-04-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
21.00
55.00 21.70 65.50 5.50 16.40
1450.00
1.30 8.90 1.10 13.80 3.00 2.30 34.00 19.40 21.60 58.00 13.20 78.40 4.00
61.90
5.60
.20
28.00 104.00 46.70 75.00 12.20 73.90 23.00 17.50
85.00 36.90
50.00 82.50 6.30 28.00 75.00 14.30 54.50 49.60 21.40 91.00
1375.00 13.80 14.20
56.50 7.30
495,000,000 3,030,133,620 1,284,000,000 3,118,500,000 3,872,000,000 2,904,409,178
641,301,068 435,196,800 660,000,000 794,519,779 483,600,030 524,400,000
1,033,312,292 380,000,000
1,080,000,000 2,254,000,000 1,441,526,892
15,000,000,000 766,638,277
170,225,000
683,935,924
68,680,000
354,411,540 8,297,886,800 4,634,419,349
483,600,000 4,227,342,140 1,776,829,462 2,047,796,398
552,500,000 955,850,896
2,437,500,000 841,502,970 84,293,055
5,556,692,022 900,000,000
1,976,832,000 949,895,433 848,787,345
26,227,924,180 5,999,400,000
598,032,000 1,997,525,610
162,000,000
1,751,500,000 942,769,240
21,929,338
8,962,516 135,960,453 19,126,186
544,251,155 240,854,210
1,944,169
489,508,514 53,728,000
595,247,561 21,302,339
161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,555,800
110,752,006 199,421,189 201,746,913
1,678,198
121,766,848
342,981,695
12,337,280 81,000,067 96,886,790 6,474,657
349,217,043 24,248,900 89,008,358 12,855,441
6,475,551 25,792,487
47,897,669 10,116,407 9,088,849
159,975,830 11,869,466
137,529,508 17,237,802 7,021,504
1,242,364,861 65,059,976
240,092 143,052,838 11,649,967
30,861,970 132,910,720
21.00
55.00 22.00 0.00 5.50 16.40
1450.10
1.40 8.90 1.10 13.80 3.00 2.30 34.00 19.40 0.00 0.00 13.20 0.00 4.00
0.00
5.80
0.20
0.00 104.00 46.70 0.00 12.20 74.80 23.10 17.50
0.00 37.00
0.00 82.50 6.50 28.00 75.00 0.00 54.50 49.60 21.50 91.00 0.00 13.80 0.00
56.50 7.30
20.80
55.00 21.50 0.00 5.30 16.00
1415.00
1.30 8.00 1.00 13.80 2.90 2.30 33.50 19.00 0.00 0.00 13.20 0.00 3.80
0.00
5.60
0.10
0.00 104.00 46.00 0.00 12.00 73.90 21.70 17.20
0.00 35.70
0.00 82.50 6.20 25.70 72.60 0.00 54.40 48.40 21.10 90.00 0.00 13.40 0.00
56.50 7.30
844370
1650000 232171
0 156097 160562
5928353
169234 889
166721 1518
45174 301933 131300 99053
0 0
13 0
6968
0
5762
3129
0 104
81606 0
1388588 446
39352124 33010
0 385054
0 41250
234114 1848328 301890
0 61694 23457
101776 28904
0 377324
0
5650 73
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23
LAND AND PROPERTY
MANUFACTURING
MOTORS
OIL PALMS
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
SERENDIB ENG.GRP
HUEJAYTOUCHWOOD (DS)
ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA CERAMICLANKA TILESLANKA WALLTILELAXAPANAPELWATTE (DS)PIRAMAL GLASSPRINTCARE PLCREGNIS (+)RICH PIERIS EXPROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSINGER IND. (+)SWADESHISWISSTEKTEEJAY LANKATOKYO CEMENT[X.0000]TOKYO CEMENT
AGSTAR PLC[X.0000]AGSTAR PLCALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)
BLUE DIAMONDS[X.0000]BLUE DIAMONDSLANKA CEMENT (+)ORIENT GARMENTS (TS)
C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS
BUKIT DARAHGOOD HOPEINDO MALAY
1,255,344
1,454 3,330,747
205,684 4,399,769
93,421 11,481,188
994,626 555,179
36,682,135 65,260,224 8,912,529 5,315,559
17,046 375,353
4,071,859 7,770,459
13,887 4,920,252
701,666 42,261
2,016,474 596,135,669
318,184 560,208 167,019
12,733,335 115,129
8,168,620 11,570 4,795
708,348 318,374,693 38,670,711 51,597,680
0 8,250
2,410,938 1,059,900
85,560,189
662,477 29,159,985
501,352 36,440
691,962 120,115
1,027,515 4,403
18,285 57,298,241
21,653,371 3,816,874 4,672,200
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 30,000,000 53,050,410 54,600,000 39,000,000 67,976,891
950,086,080 85,966,670 11,267,863 11,163,745
110,789,384 4,232,771
537,512,430 3,846,300
130,667 27,372,000
698,592,840 111,375,000 222,750,000
17,473,690 307,526,310 299,302,840 306,843,357 94,632,904
194,633,623 206,601,782 173,510,748 54,916,656
15,200,000 8,876,437 3,620,843 6,033,622
12,000,000 100,900,626
102,000,000 3,883,782 4,811,400
6.20
29.00 2.60
98.00 58.20
186.10 5.60
30.50 48.80 76.10
170.50 6.60
80.00 81.10
120.00 56.80 74.30
115.00 105.80 99.50 11.80
5.80 34.40
152.50 216.00 121.80 98.90 3.40
139.90 13,500.00
68.00 39.70 59.00 68.10
5.00 5.00
21.00 12.20 13.60
0.50 1.30 5.20 7.00
78.30 560.00
1,004.40 300.00 74.90 80.60
265.00 1,550.00 1,429.60
Company Name ForeignHolding
Qty
IssuedQuantity
17/04/17
18/04/1711/03/14
18/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1712/04/1718/04/1718/04/1718/04/1717/04/1718/04/1718/04/17
18/04/1718/04/1718/04/1718/04/1718/04/1717/04/1718/04/1717/04/1713/03/1718/04/1718/04/1718/04/1718/04/17
29/05/1517/04/1718/04/1718/04/1718/04/17
18/04/1718/04/1718/04/1713/01/16
18/04/1718/04/1717/04/1718/04/1718/04/1718/04/17
18/04/1704/04/1704/04/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 18-04-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
6.20
29.00 2.50
98.00 58.10 192.00 5.60 31.00 48.50 76.00 171.00 6.60 84.00 81.50 126.50 58.00 74.50 123.90 105.70 99.50 11.90 .00 5.80 34.30 152.70 216.00 121.80 99.70 3.50
147.00 12500.00
68.00 39.60 59.50 68.70
5.00 5.00 21.00 12.20 13.60
.50 1.30 5.20 7.00
78.30 560.00 1253.90 305.00 74.90 80.00
270.00 1545.00 1424.80
200,776,150
52,200,000 277,954,560
500,834,880 6,971,624,352
783,946,250 230,506,713 367,775,100 964,699,286
4,566,000,000 40,920,000,000 1,072,849,272 4,788,920,960
648,800,000 2,616,000,000 4,566,720,000 1,018,119,749 3,450,000,000 5,612,733,378 5,432,700,000
460,200,000 1,597,456,939 5,510,499,264 2,957,253,448 1,718,349,108 2,411,368,920
13,494,146,971 418,621,052
1,827,542,262 538,097,370
1,763,991,000 1,861,296,000
27,734,135,748
15,169,275,000
1,537,631,550 6,285,359,640 3,743,488,955 1,287,007,494
268,582,317 902,255,890 384,416,592
1,190,160,000 4,970,804,720 3,636,774,709 1,810,086,600
898,800,000 8,132,590,456
27,030,000,000 6,019,862,100 6,878,377,440
32,383,215
1,798,147 106,098,694
4,928,787 117,360,098
1,837,905 41,032,066 11,922,604 19,357,966 59,910,212
239,788,700 162,423,660 59,487,744 7,541,430
20,903,571 78,795,692 13,531,284 29,792,997 52,686,409 53,230,705 38,904,943 46,704,635
924,635,004 82,119,180 11,144,903 11,072,170
109,403,054 3,794,503
219,766,610 3,766,484
118,354 27,189,975
698,592,840 111,132,206 219,843,890
17,473,690 307,520,810 299,302,840 306,843,357 91,705,704
191,894,869 193,125,539 31,117,455 54,901,056
14,489,870 8,488,149 1,063,257 5,962,898
11,884,400 92,861,087
95,360,581 3,561,719 4,234,832
0.00
29.00 0.00
99.90 58.50 192.00 5.70 31.70 49.80 76.90 172.00 6.60 84.00 81.90 0.00 59.00 74.50 123.90 0.00 99.90 12.00 0.00 5.80 34.40 152.70 219.00 121.80 0.00 3.50 0.00 0.00 68.80 39.80 59.50 68.70
0.00 0.00 21.00 12.30 14.00
0.50 1.30 5.20 0.00
80.00 560.00 0.00
305.00 74.90 82.20
270.00 0.00 0.00
0.00
29.00 0.00
97.00 58.10 186.00 5.60 30.00 46.50 75.50 170.20 6.50 84.00 78.00 0.00 55.40 70.50 123.90 0.00 97.80 11.60 0.00 5.70 34.30 150.00 216.00 121.00 0.00 3.40 0.00 0.00 66.00 39.30 58.70 67.00
0.00 0.00 21.00 12.20 13.20
0.50 1.10 5.20 0.00
78.30 560.00 0.00
305.00 74.90 80.00
266.00 0.00 0.00
0
14500 0
42939 14265
428406 1224625 1337906 6524074 4237282
72138644 47778
420 1551266
0 366340 16723
124 0
2518222 3789
0 89760 3749
1309589 839288 720887
0 2719866
0 0
1012369 6665592 1731845 4040800
0 0
758310 11935 83611
186 179713 46540
0
50550 6160
0 1220
75 142018
16026 0 0
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24
OIL PALMS
PLANTATIONS
POWER AND ENERGY
SERVICES
STORES AND SUPPLIES
TELECOMMUNICATIONS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DEFAULT
MAIN BOARD
SELINSINGSHALIMAR
BALANGODA (+)BOGAWANTALAWAHORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMADULSIMA (+)MASKELIYANAMUNUKULATALAWAKELLE (+)WATAWALA
SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MET. RES. HOL. (TS)UDAPUSSELLAWA (+)
AGALAWATTE (+)MALWATTE (+)MALWATTE[X.0000] (+)
LANKA IOCLAUGFS GAS[X.0000]LAUGFS GASLOTUS HYDROPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA
MACKWOODS ENERGY
CEYLON PRINTERSKALAMAZOOLAKE HOUSE PRIN.MERC. SHIPPINGPARAGON
ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS
COLOMBO CITYE B CREASYGESTETNERHUNTERS
DIALOG (+)SLT (+)
5,562,621 4,491,864
70,891 118,761 491,250
2,487,810 1,137,340
609,656 722,457 288,681 930,690 717,812 58,370
3,128,672
1,250,000 3,155,499
10,865,369 6,968,561 3,805,949
4,149,850 4,419,132
170,652
414,995,007 7,033,191 1,343,800
19,514 152,775,154
625,459 18,430,967
281,208,690
3,324,841
130,110 1,007 7,431
1,393,821 158,860
2,807,800 164,785 217,191
45,425 12,048
1,507,040 4,492,876
7,661,061,315 812,512,843
5,678,247 5,397,840
23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 40,000,000
169,501,097 53,953,489 23,750,000 23,750,000
236,666,670
21,300,000 72,866,428 46,315,789 17,264,802 19,398,850
25,000,000 202,792,331 20,250,660
532,465,705 52,000,000
335,000,086 109,088,112 500,000,000 58,390,263
747,109,731 747,153,790
100,000,000
600,170 50,000
2,937,245 2,844,990 1,000,280
260,000,000 114,000,000 60,800,000
1,272,857 2,535,458 2,657,812 5,145,000
8,143,778,405 1,804,860,000
1,449.90 1,726.60
13.00 8.60
18.00 38.50 54.40 82.00 11.00 5.80 7.60
78.50 35.90 28.00
22.20 23.70 28.10 19.40
17.80 3.20 3.10
33.60 26.10 30.50 5.50 2.80
21.10 7.90 5.00
2.70
55.00 804.80 149.00 61.10 60.00
2.20 3.90
54.00
790.00 1,351.10
115.00 400.10
11.50 34.30
Company Name ForeignHolding
Qty
IssuedQuantity
31/03/1707/04/17
18/04/1718/04/1718/04/1718/04/1718/04/1718/04/1717/04/1718/04/1717/04/1718/04/1718/04/1718/04/17
18/04/1718/04/1731/12/1518/04/17
18/04/1718/04/1712/04/17
18/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/17
18/04/17
11/04/1718/04/1717/04/1717/04/1717/04/17
18/04/1718/04/1718/04/17
17/04/1717/04/1717/04/1717/04/17
18/04/1718/04/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 18-04-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
1440.00 1600.00
13.40 8.60 18.00 39.00 54.60 89.80 11.00 5.80 7.60 78.50 36.00 28.00
45.50 22.20 24.40 28.50 19.40
17.20 3.20 3.30
33.70 26.10 30.50 5.50 3.00 21.00 7.90 5.30
2.70
64.80 897.00 145.00 69.90 60.00
2.20 3.90 56.30
840.00 1426.90 119.00 420.00
11.50 34.30
8,232,890,325 9,319,910,544
307,272,719 720,250,000 450,000,000
3,075,757,493 1,360,000,000 2,788,000,000
440,000,000 983,106,363 410,046,516
1,864,375,000 852,625,000
6,626,666,760
0 1,617,634,702 1,097,684,199
485,140,936 376,337,690
445,000,000 648,935,459
17,890,847,688
10,217,502,623 599,984,616
1,400,000,000 1,232,034,549 5,902,166,875 3,735,768,950
270,000,000
33,009,350 40,240,000
437,649,505 173,828,889 60,016,800
572,000,000 444,600,000
3,283,200,000
1,005,557,030 3,425,657,304
305,648,380 2,058,514,500
93,653,451,658 61,906,698,000
5,477,686 5,397,840
22,011,833 79,944,707 23,325,022 77,849,917 23,465,409 32,351,501 34,990,114
167,428,277 52,346,721 22,178,368 21,947,908
101,870,185
21,293,000 69,834,291 44,273,805 17,146,508 18,608,752
23,241,283 183,661,788 18,250,660
530,099,305 51,554,300
334,435,100 109,010,112 499,013,400 58,160,136
698,550,312 746,441,464
100,000,000
568,550 47,357
2,431,599 2,840,216
906,620
260,000,000 113,792,700 60,526,721
1,169,157 2,503,150 2,262,752 5,082,782
8,135,524,571 1,801,160,016
0.00 0.00
13.40 8.60 18.00 39.00 55.50 89.80 0.00 5.90 0.00 78.50 36.00 28.40
0.00 23.20 24.40 0.00 19.50
17.30 3.20 0.00
34.00 26.50 30.70 5.50 3.00 21.30 8.00 5.30
2.70
0.00 897.00 0.00 0.00 0.00
2.20 3.90 56.30
0.00 0.00 0.00 0.00
11.50 34.50
0.00 0.00
12.70 8.60 18.00 33.10 53.60 89.80 0.00 5.40 0.00 78.50 35.70 27.60
0.00 21.20 20.10 0.00 19.40
17.20 3.00 0.00
32.10 26.10 30.20 5.50 2.80 21.00 7.80 5.30
2.70
0.00 800.00 0.00 0.00 0.00
2.20 3.80 56.30
0.00 0.00 0.00 0.00
11.20 33.50
0 0
4285 4988 6678
19451 349204
359 0
68930 0
7850 21651
2542512
0 88717 2842
0 506275
398 6200
0
4896665 155151 85817 55000 75726
423780 260207
32
2835
0 30780
0 0 0
40696 510 901
0 0 0 0
48108796 650742
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25
TRADINGMAIN BOARD
DIRI SAVI BOARD
DEFAULT
BROWNSC.W.MACKIECFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)
TESS AGRO[X.0000]TESS AGRO
6,308,269 330,604 398,950
13,401,520 139,336 638,949
329,615,946
701,500 8,762,087
70,875,000 35,988,556
140,196,000 117,446,000
833,560 2,400,000
375,628,830
40,000,000 280,000,000
84.00 53.00 5.50 6.10
53.20 23.80 49.70
1.20 1.30
Company Name ForeignHolding
Qty
IssuedQuantity
17/04/1717/04/1718/04/1718/04/1718/04/1718/04/1718/04/17
18/04/1718/04/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 18-04-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
84.00 53.00 5.50 6.10 57.70 25.00 50.00
1.20 1.40
5,953,500,000 1,907,393,468
771,078,000 716,420,600 44,345,392 57,120,000
18,668,752,851
364,000,000
64,106,624 35,729,199
131,146,832 100,294,880
764,970 1,450,536
371,482,011
39,962,256 276,869,710
0.00 0.00 5.50 6.20 57.70 25.00 51.50
1.20 1.40
0.00 0.00 5.50 5.80 57.70 25.00 49.50
1.20 1.30
0 0
825 70324
58 25
7723647
25416 129159
(+) - December Companies
iud.fï kufk;gdp ngaH
,Wjp tpahghuj;jpdk;
ksl=;a l<m%udKhtoq;fpa
gq;Ffspd; msT
msßjegquGus;T
o¾Yl.; fjf<|fmd<
m%d.aOkSlrKh
gl;bay; gLj;jpa
DFCC BANK PLCMELSTACORPCHEVRONPEOPLE'S INS
1,000,000 2,854,500
243,500 2,000,000
120.00 65.00 170.50 19.00
120,000,000.00 185,542,500.00 41,516,750.00 38,000,000.00
Crossings
Company Name Quantity Price Turnover
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iud.fï kufk;gdp ngaH
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ntspehl;Lcilik msT
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26
Sector Statistics
BANKS FINANCE AND INSURANCEBEVERAGE FOOD AND TOBACCOCHEMICALS AND PHARMACEUTICALSCLOSED END FUNDSCONSTRUCTION AND ENGINEERINGDIVERSIFIED HOLDINGSFOOTWEAR AND TEXTILESHEALTH CAREHOTELS AND TRAVELSINVESTMENT TRUSTSINFORMATION TECHNOLOGYLAND AND PROPERTYMANUFACTURINGMOTORSOIL PALMSPLANTATIONSPOWER AND ENERGYSERVICESSTORES AND SUPPLIESTELECOMMUNICATIONSTRADING
Sector
15,527.96 23,299.05 6,412.41
94.59 2,538.46 1,635.76
957.24 976.27
2,956.00 12,240.86
34.33 639.96
4,365.17 14,468.71 67,067.15
744.07 141.42
16,885.03 27,457.05
173.96 17,633.05
Today
15,484.42 23,161.24 6,394.67
89.50 2,536.84 1,629.26
954.34 967.94
2,951.89 12,163.40
32.21 631.18
4,359.41 14,607.08 67,067.15
740.55 139.16
16,885.03 27,457.05
170.42 17,436.96
Previous
22,388.47 36,050.84 9,302.58
3,888.89 1,902.76 1,267.72 1,195.15 3,480.71
13,629.81 41.23
874.54 7,064.23
20,670.67 80,616.84 1,076.98
177.08 29,033.54 30,137.86
225.50 21,064.81
Today
22,325.69 35,837.60 9,276.84
3,886.41 1,895.19 1,263.88 1,184.95 3,475.87
13,543.56 38.68
862.54 7,054.91
20,868.35 80,616.84 1,071.89
174.25 29,033.54 30,137.86
220.91 20,830.56
Previous
204,477,707 9,459,222 1,279,414
865,801 1,553,926
355,317,566 8,151,479
391,034 17,465,770 41,207,922
8,891 3,038,960
108,934,809 200,023 16,026
3,630,340 5,800,062
72,887 0
48,759,539 7,924,038
Value
4,941,202 128,757 921,637
9,620 51,102
6,573,090 520,158 28,273
748,441 1,837,855
32,166 145,589
2,220,690 2,388
60 143,852 240,082 18,680
0 4,202,712
266,922
Volume
1,009 190 75 3
52 447 277 27
440 179
9 148 779 28 5
167 269 27 0
70 76
Trades
Price Index Total Return Index Turnover
818,555,414 23,033,276 4,277
Holdings in CDS
Quantity Market Value (Rs.)
Total
Domestic
Foreign
85,071,862,605
62,983,599,484
22,088,263,121
2,628,943,232,928
1,847,793,213,264
781,150,019,664
181,963,130
1,990,200
4
Today
DEBT MARKET
Corporate Debt
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.)
0
0
3,000,086
3,325,200
Today Prv.DayGovt. Securities
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.) 0 1
09-JUL-2012
2,030,577
20,700
5
Prv.Day
17-APR-2017
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msßjegquGus;T
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Kh fjf<|fmd< fld; re;ij/
idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk
msßjegqfï jákdlu
msßjegqfï m%udKh
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rdcH iq/l=ïm;a
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Gus;tpd; ngWkjp
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mQ¾j ÈkKd;ida jpdk;
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mur gpizaq;fs;
27
BANKS FINANCE AND INSURANCE
ALLIANCE
ALLIANCE
ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEARPICO
ARPICO
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
BANK OF CEYLONBANK OF CEYLON
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
CDBCDBCDB
CDB
CDBCENTRAL FINANCECENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
BBB
BBB
BBB-BBB-BBB-BBB-BBB-BBB-BBB-BBB-BBB-
BB-
BB-
AA(lka)
AA
AA
AA(LKA)
AA
AA
AA
AA(lka)
AA
AAAAAAAAAAAA
AAAA
AAAAAA
AA
AAAA
AA
BBB-BBB-
[SL]A-(SO)
[SL]A-
BBB-A+
A+
A+
A+
A+
100
100
100 100 100 100 100 100 100 100 100 100
100
100
100
100
100
100
100
100
100
100
100 100 100 100 100 100
100 100
100 100 100
100
100 100
100
100 100 100
100
100 100 100
100
100
1,000
Company Name Credit Rating(As at date
listing)
Par Value
20-02-201706-02-201503-09-2014
11-04-2017
07-04-2017
05-09-2014
26-07-2016
17-04-2017
06-04-2017
05-01-2016
04-07-2016
20-11-201318-12-2014
15-10-2014
10-09-201407-04-2017
29-08-201630-07-201511-08-2015
10-12-2015
02-12-2014
LastTraded
Date
29/12/14
29/12/14
30/09/1330/09/1301/12/1202/08/1201/11/1203/09/1201/10/1230/09/1302/07/1229/11/13
29/11/13
29/12/16
25/10/13
06/10/15
29/12/16
06/10/15
06/10/15
29/12/16
29/12/16
06/10/15
22/09/1422/09/1422/09/1422/09/1422/09/1430/11/12
30/11/1230/11/12
25/10/1325/10/1325/10/13
25/10/13
25/10/1325/10/13
06/10/15
19/12/1319/12/1303/06/16
03/06/16
19/12/1312/12/1301/06/15
12/12/13
01/06/15
17/06/13
29/12/19
29/12/18
30/09/1730/09/1830/11/1701/08/1731/10/1702/09/1730/09/1730/09/1801/07/1728/11/18
28/11/18
28/12/24
24/10/23
05/10/20
28/12/21
05/10/20
05/10/23
28/12/21
28/12/24
05/10/20
21/09/2221/09/1921/09/2221/09/1921/09/1929/11/17
29/11/1729/11/17
24/10/1824/10/1824/10/21
24/10/18
24/10/2224/10/21
05/10/23
19/12/1819/12/1803/06/21
03/06/21
19/12/1812/12/1801/06/20
12/12/18
01/06/19
17/06/18
Maturity Date
Issued Date
Code
ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/17B16ALLI/BC/30/09/18C16.5ALLI/BC/30/11/17F20ALLI/BC/01/08/17B20ALLI/BC/31/10/17E20ALLI/BC/02/09/17C20ALLI/BC/30/09/17D20ALLI/BC/30/09/1800DALLI/BC/01/07/17A20ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/29/11/17B14.68BOC/BC/29/11/17A16BOC/BC/29/11/17C15.25BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BC/19/12/18B15.5CDB/BC/19/12/18C15CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351CDB/BC/19/12/18A16CFIN/BC/12/12/18C13.5CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18D13.95CFIN/BD/01/06/19-C2300-9CFIN/BC/17/06/18C14.7
28/12/17
28/12/17
30/06/1730/06/1730/04/1730/04/1730/04/1730/04/1730/04/17
30/04/1730/06/17
30/04/17
28/06/17
24/10/17
04/10/17
28/06/17
04/07/17
04/10/17
28/12/17
28/12/17
04/10/17
20/09/1720/09/1720/09/1720/09/1720/06/1729/05/17
29/11/1729/05/17
24/10/1724/04/1724/04/17
24/04/17
24/10/1724/10/17
04/10/17
16/06/1717/06/1701/06/17
01/06/17
16/12/1730/06/1730/12/17
30/12/17
30/06/17
30/06/17
Next CouponDue Date
Daily Movements Corporate Debt on 18-04-2017
16.01 9.00
16.97
14.88
15.14
13.50
14.55
9.01
13.00
8.88
12.73
12.72 11.03 9.24
9.50
9.00
100.00
100.00
100.00 122.85 121.00 100.00 101.55 100.00 100.00 81.57 100.00 112.00
103.00
100.00
100.82
100.00
100.00
100.00
100.00
100.00
100.00
96.00
100.00 100.00 100.00 96.87 100.00 100.00
103.39 100.00
100.00 111.85 100.00
100.00
100.00 125.55
100.00
100.00 110.00 100.02
100.00
106.00 106.75 101.15
111.14
100.00
1172.57
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&
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hq;= Èkh
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9.35
9
1616.5
2020202020
2016.75
16.67
11.95
13.75
8.25
11.95
8
13.05
13.25
12.75
13.05
12.0412.048.25
87.75
12.04
1615.25
1312.6
11.51
11.51
13.2513.25
9.5
15.515
12.75
11.05
1613.59.52
13.95
9
14.75
1
1
22
12121212120
124
12
2
1
1
2
4
2
1
1
2
221142
12
122
2
11
1
242
2
121
1
2
4
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wjika .kqfokqfõ
M,odhs;d w.h
28
BANKS FINANCE AND INSURANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCEFIRST CAPITALFIRST CAPITAL
COMM LEASE & FIN
COM.CREDITCOM.CREDIT
COM.CREDIT
COM.CREDIT
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLCDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
HDFC
HDFC
HDFC
HDFC
HDFCHNB
HNB
HNBHNB
HNBHNB
HNB
HNB
HNBHNBHNBHNB
A+
A+
A+BBB+BBB+
A-
BB(SL)A+(SO)
AA
[SL]A+
AA-
AA-
AA-
AA-
AAAAAAAA-
A+(LKA)
A+(lka)
AA-
AA-AA-
A+
AA-
BBB+
BBB
BBB
BBB
BBB
BBBAA-
A+
A+AA-
AA-A+(LKA)
A+
AA-
A+A+A+
100
100
1,000 100 100
100
100 100
100
100
100
100
100
100
100 100 100
100
100
100
100 100
100
100
100
100
100
100
100
100 100
100
100 100
100 100
100
100
100 100 100 100
Company Name Credit Rating(As at date
listing)
Par Value
10-12-2015
11-08-201514-08-201401-12-2014
14-10-2016
11-04-2017
13-01-2017
16-02-2017
17-03-2016
09-02-2017
04-07-201619-11-2014
29-03-2017
22-06-2015
19-06-2015
19-08-2015
17-06-2016
12-07-2016
07-02-2017
29-03-2017
11-08-201518-02-2016
31-12-201407-04-2017
24-01-2017
LastTraded
Date
01/06/15
12/12/13
17/06/1312/03/1412/03/14
21/07/15
19/02/1310/12/15
01/06/15
10/12/15
28/10/16
28/10/16
09/03/16
09/03/16
29/08/1429/08/1418/08/14
09/11/16
09/11/16
18/08/14
18/08/1418/03/16
10/06/15
10/06/15
06/02/15
24/10/13
20/11/15
20/11/15
20/11/15
24/10/1315/12/14
01/11/16
13/06/1315/12/14
30/08/1328/03/16
01/11/16
15/12/14
05/09/1101/08/0701/08/0725/05/07
01/06/18
12/12/17
17/06/1712/03/1912/03/18
21/07/20
18/02/1810/12/20
01/06/20
10/12/20
27/10/21
27/10/26
08/03/26
08/03/21
29/08/1929/08/1918/08/17
09/11/23
09/11/21
18/08/17
18/08/1718/03/19
10/06/20
10/06/20
06/02/20
23/10/18
20/11/20
20/11/25
20/11/20
23/10/1714/12/24
01/11/23
12/06/1814/12/19
29/08/2328/03/21
01/11/21
14/12/17
04/09/2131/07/2231/07/1731/03/21
Maturity Date
Issued Date
Code
5CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25CFIN/BC/17/06/17B14.5CFVF/BC/12/03/19C14CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BC/18/02/18A20COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BC/18/08/17C8.24DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17B8.33DFCC/BC/18/08/17A8.5DFCC/BD/18/03/19-C2345-10.625DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5HDFC/BC/23/10/18C15.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BC/23/10/17B15HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75HNB/BD/14/12/17-C2272-6.88HNB/BC/04/09/21A11.5HNB/BC/31/07/22B16.75HNB/BC/31/07/17A16HNB/BC/31/03/2100E
30/06/17
30/06/17
17/06/1730/12/1730/12/17
30/12/17
30/06/1709/06/17
30/06/17
09/06/17
27/04/17
27/04/17
07/09/17
07/09/17
30/06/1730/06/1717/05/17
08/11/17
08/11/17
17/08/17
16/08/1717/03/18
09/06/17
09/06/17
30/12/17
30/12/17
17/05/17
18/11/17
18/05/17
30/06/1730/06/17
31/10/17
10/06/1730/06/17
29/08/1724/03/18
31/10/17
30/06/17
30/06/1729/06/1729/06/17
Next CouponDue Date
Daily Movements Corporate Debt on 18-04-2017
8.65
9.04
10.00
9.71
17.40
11.22
15.98
11.25
15.77
14.83 7.53
12.71
8.30
8.30
9.00
10.50
240.18
11.98
12.96
8.64 11.38
14.18 14.71
16.97
100.00
108.29
1091.90 110.34 110.10
100.13
102.00 100.00
98.00
100.00
87.17
100.00
100.00
85.33
88.05 100.48 100.00
100.00
100.00
100.04
100.34 100.00
101.44
100.00
97.02
10.00
100.00
100.00
100.00
102.00 100.00
100.00
112.90 89.00
70.13 90.10
100.00
92.00
100.00 100.00 100.00 20.90
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/
8.35
13.25
14.514
13.75
9.75
2012.12
10.5
10.4
12
12.25
11.25
10.75
1011.138.24
12.75
12.15
8.33
8.510.625
9.4
9.1
9.5
15.5
13.11
12
10.5
158.33
13
147.75
811.25
11.75
6.88
11.516.75
16
2
2
411
1
42
4
2
2
2
2
2
444
1
1
2
11
1
1
1
1
4
1
2
42
1
12
11
1
2
2110
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
29
BANKS FINANCE AND INSURANCE
HNBLB FINANCELB FINANCELB FINANCELOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
NAT. DEV. BANKNAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATIONS TRUSTNATIONS TRUST
NATIONS TRUST
NATIONS TRUSTPAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASINGPEOPLES LEASING
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGRDB
BBB+BBB+BBB+
"BBB+"
BBB+
BBB+
A-
AA-
AA-
AA-
AA-
AA-
AA-
AA-
AA-
BBB+
A+A+
A+
A+A+A+
A-(lka) A-(lka)
A-(LKA)
A-BBB
BBB
BBB
BBB
BBB
BBB
AA-(lka)
AA-
AA-
AA-
AA-AA-
AA-AA-AA-A-
100 100 100 100 100
100
100
100
100
100
100
100
100
100
100
100
100
100 100
100
100 100 100 100 100
100
100 100
100
100
100
100
100
100
100
100
100
100 100
100 100 100 100
Company Name Credit Rating(As at date
listing)
Par Value
29-03-201624-03-201611-08-2015
18-04-2017
06-04-2017
22-06-2015
07-04-2017
29-01-2015
04-05-2016
05-07-2016
07-04-2017
29-09-2016
07-03-2017
02-02-2017
28-12-201611-03-201527-09-2016
02-12-2016
29-03-2017
12-04-2017
31-12-2014
07-12-2016
02-12-2016
13-02-2015
21-11-201405-07-201629-08-201603-12-2015
LastTraded
Date
07/06/0729/11/1329/11/1329/11/1326/01/15
26/01/15
26/01/15
24/11/14
13/11/14
13/11/14
28/03/13
17/12/13
17/12/13
17/12/13
28/03/13
28/03/13
05/11/14
19/12/1324/06/15
24/06/15
19/12/1319/12/1319/12/1308/11/1608/11/16
08/11/16
19/12/1329/09/15
29/09/15
30/10/14
29/09/15
30/10/14
29/09/15
16/11/16
13/11/15
16/11/16
16/11/16
24/09/1413/11/15
24/09/1427/03/1327/03/1330/01/15
31/03/2428/11/1828/11/1828/11/1825/01/20
25/01/20
25/01/20
24/11/19
12/11/19
12/11/19
27/03/18
16/12/17
16/12/17
16/12/17
27/03/18
27/03/18
05/11/18
19/12/2524/06/20
24/06/20
19/12/1819/12/2319/12/1808/11/2108/11/21
08/11/21
19/12/1829/09/18
29/09/18
30/10/19
29/09/19
30/10/19
29/09/19
16/11/21
12/11/19
16/11/20
16/11/19
23/09/1812/11/20
23/09/1726/03/1826/03/1829/01/20
Maturity Date
Issued Date
Code
HNB/BC/31/03/2400FLFIN/BC/28/11/18A14LFIN/BC/28/11/18C15LFIN/BC/28/11/18B14.5LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BC/27/03/18C16.7MBSL/BC/16/12/17C13.5MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17A14.25MBSL/BC/27/03/18D16.5MBSL/BC/27/03/18A17.5MERC/BC/05/11/18A10.5NDB/BC/19/12/25D14NDB/BD/24/06/20-C2308-0NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/18A13NDB/BC/19/12/23C13.9NDB/BC/19/12/18B13.4NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2312PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/19-C2373-11.9PLC/BC/23/09/18B9.625PLC/BD/12/11/20-C2323-9.95PLC/BC/23/09/17A8.75PLC/BC/26/03/18B16.75PLC/BC/26/03/18C17RDB/BD/29/01/20-C2293-8.71
30/04/1730/12/1730/06/1730/06/17
30/06/17
30/12/17
30/06/17
30/12/17
30/06/17
30/06/17
30/06/17
30/04/17
16/12/17
30/04/17
30/12/17
04/11/17
30/12/17
30/12/17
30/06/1730/12/1730/12/1707/05/1707/05/17
07/11/17
30/06/1727/09/17
27/09/17
28/10/17
27/09/17
28/04/17
27/09/17
15/05/17
11/05/17
15/05/17
15/05/17
30/12/1711/11/17
23/09/1730/06/1730/12/1730/06/17
Next CouponDue Date
Daily Movements Corporate Debt on 18-04-2017
13.11 13.08 9.79
13.00
13.00
9.75
16.69
8.88
12.25
15.83
26.24
12.12
13.77
14.56
13.60 10.78 14.15
12.64
12.75
12.53
9.75
12.59
12.25
8.35
8.00 13.09 11.45 11.79
14.68 102.00 104.00 112.98 100.00
90.84
100.00
91.24
97.35
100.00
100.00
100.00
111.04
102.62
101.00
93.23
97.10
101.00 63.81
87.00
99.00 117.05 98.50 100.00 100.00
100.00
100.65 100.00
100.00
99.94
100.00
100.00
100.00
100.00
100.00
100.00
100.00
103.84 100.00
101.91 105.50 107.50 90.00
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/
1415
14.59.1
9
9.25
9
9
8.75
16.7
13.5
13.25
14.25
16.5
17.5
10.5
140
9.4
1313.913.4
12.0212.65
12.8
1312.8275
9.5
9.75
10
9.5233
13.3275
12.6
9.6
12.25
11.9
9.6259.95
8.7516.75
178.71
012122
4
1
4
1
2
4
4
12
1
12
1
1
10
1
21122
1
22
2
1
2
2
2
2
2
2
2
11
1214
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
30
BANKS FINANCE AND INSURANCE
RDB
RDB
SAMPATH
SAMPATH
SAMPATH
SAMPATHSAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATHSAMPATH
SAMPATH
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANKSEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SENKADAGALASENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALASINGER FINANCE
SINGER FINANCE
SINGER FINANCESINGER FINANCE
A-
A-
A
A
A+
A+A+
A
A+
A
A+A+
A+
A-(SO)
A+(SO)
A+
A-
A-
BBB+
BBB+
BBB+BBB+
A-
BBB+(LKA)
A-(LKA)
A-
A-(LKA)
BBB+
BBBBBB+(lka)
BBB+(lka)
BBB+(LKA)
BBB+
BBB+(lka)
BBB+
BBB+BBB
BBB+
BBB+BBB
100
100
100
100
100
100 100
100
100
100
100 100
100
100
100
100
100
100
100
100
100 100
100
100
100
100
100
100
100 100
100
100
100
100
100
100 100
100
100 100
Company Name Credit Rating(As at date
listing)
Par Value
08-07-2016
18-12-2015
27-09-2016
23-01-201707-03-2017
16-08-2016
07-03-2017
12-08-2016
24-08-2016
08-07-201507-10-2016
30-03-2015
07-01-2015
09-03-2017
18-04-2017
29-03-2017
17-04-2017
29-08-2016
19-02-2015
27-07-201602-01-2017
LastTraded
Date
30/01/15
30/01/15
10/06/16
18/11/15
04/12/13
04/12/1315/12/14
10/06/16
12/10/12
18/11/15
12/10/1212/10/12
15/12/14
31/12/15
31/12/15
31/12/15
31/12/15
23/12/14
15/07/16
22/02/13
22/02/1322/02/13
23/12/14
15/07/16
23/12/14
23/12/14
23/12/14
15/07/16
11/12/1310/11/16
10/11/16
10/11/16
10/11/16
10/11/16
28/05/13
28/05/1317/06/15
10/09/13
10/09/1306/04/16
29/01/20
29/01/20
10/06/21
18/11/20
04/12/18
04/12/1814/12/19
10/06/21
11/10/17
18/11/20
11/10/1711/10/17
14/12/19
31/12/18
31/12/18
31/12/20
31/12/20
22/12/18
15/07/21
21/02/18
21/02/1821/02/18
22/12/20
15/07/21
22/12/19
22/12/20
22/12/19
15/07/23
10/12/1809/11/19
09/11/19
09/11/20
09/11/18
09/11/20
27/05/17
27/05/1717/06/20
10/09/17
10/09/1806/04/19
Maturity Date
Issued Date
Code
RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2328-9.9SAMP/BC/04/12/18B13.4SAMP/BC/04/12/18A13SAMP/BD/14/12/19-C2273-8.1SAMP/BD/10/06/21-C2353SAMP/BC/11/10/17B16.5SAMP/BD/18/11/20-C2329SAMP/BC/11/10/17A15SAMP/BC/11/10/17C15.44SAMP/BD/14/12/19-C2271-8.25SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SEYB/BD/22/12/18-C2276-8SEYB/BD/15/07/21-C2355-13SEYB/BC/21/02/18C14.5SEYB/BC/21/02/18B15SEYB/BC/21/02/18A15.5SEYB/BD/22/12/20-C2280-8.75SEYB/BD/15/07/21-C2356SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/19-C2278-8.6SEYB/BD/15/07/23-C2354-13.75SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2369SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2370SFCL/BC/27/05/17B17.25SFCL/BC/27/05/17C13.5SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/17B14.25SFIN/BC/10/09/18C14.5SFIN/BD/06/04/19-C2348-11.5
30/06/17
30/12/17
09/06/17
17/05/17
30/12/17
30/06/1730/06/17
08/06/17
11/10/17
17/05/17
30/04/1730/06/17
30/12/17
30/06/17
30/06/17
30/06/17
30/06/17
22/06/17
13/07/17
21/04/17
21/08/1721/02/18
22/12/17
13/07/17
22/06/17
22/06/17
22/12/17
13/07/17
09/06/1709/05/17
09/05/17
09/05/17
09/05/17
09/05/17
27/05/17
27/05/1730/12/17
30/06/17
30/06/1705/10/17
Next CouponDue Date
Daily Movements Corporate Debt on 18-04-2017
12.75
9.93
14.18
14.90 14.90
14.39
18.61
13.29
12.71
12.23 9.48
9.92
8.60
13.74
14.99
13.74
13.96
9.19
9.76
13.40 11.54
100.00
100.00
99.94
99.87
98.50
97.00 85.00
100.00
102.00
100.00
98.00 100.00
87.00
100.00
100.00
100.00
100.00
100.00
101.00
100.00
106.00 107.21
100.00
100.00
100.00
94.31
99.99
100.00
100.00 100.00
100.00
100.00
98.00
100.00
105.70
100.00 100.00
110.00
102.00 99.88
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
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jpfjp
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Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
8.81
9
12.75
9.9
13.4
138.1
11.62
16.5
10.81
1512.7
8.25
9.9
9.6
10
10.3
8
13
14.5
1515.5
8.75
12.49
8.35
8.6
8.6
13.75
1512.12
13.25
13.75
12.5
12.37
17.25
14.39.95
14.25
14.511.5
2
1
1
2
1
22
2
1
2
122
1
2
2
2
2
2
2
12
21
1
2
2
2
1
2
42
2
2
2
2
4
21
4
42
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
31
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
HEALTH CARE
INVESTMENT TRUSTS
PLANTATIONS
SINGER FINANCE
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
VALLIBEL FINANCE
VALLIBEL FINANCEVALLIBEL FINANCE
VALLIBEL FINANCE
LION BREWERYLION BREWERY
LION BREWERY
LION BREWERY
LION BREWERY
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
MTD WALKERS
MTD WALKERS
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGSRICHARD PIERIS
RICHARD PIERISRICHARD PIERIS
NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA
JANASHAKTHI
KOTAGALA
KOTAGALA
BBB(lka)
A-
A-(lka)
A-(lka)
AA
BBBB
BB
AA-AA-
AA-
AA-
AA-
A+
A+
A+
A+
BBB+
BBB+
BBB+
BBB
BBB+
AA-
AA-
[SL]AA-
A+AA-
AA-AA-
AAAAA
BBB
BBB-
BBB-
100
100
100
100
100
100 100
100
1,000 1,000
1,000
100
1,000
100
100
100
100
100
100
100
100
100
100
100
100
100 100
100 100
100 100 100 100 100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
02-09-2016
29-03-2017
17-04-2017
02-07-2015
20-07-2016
24-03-201627-07-2016
18-04-2017
08-01-2015
08-01-2015
13-11-2015
28-03-2017
21-03-2017
23-12-2016
13-11-201518-04-2017
22-03-2017
16-11-2015
28-03-2017
30-03-2016
23-09-2016
LastTraded
Date
06/04/16
20/09/16
20/09/16
24/12/14
31/03/15
20/02/1420/02/14
20/02/14
17/06/1317/06/13
17/06/13
08/12/14
17/06/13
18/11/15
18/11/15
18/11/15
18/11/15
30/09/15
30/09/15
04/12/15
05/08/14
04/12/15
06/03/15
06/03/15
31/05/16
29/04/1416/05/14
16/05/1416/05/14
30/09/1330/09/1330/09/1330/09/1330/09/13
19/11/14
27/05/14
27/05/14
06/04/20
20/09/21
20/09/19
24/12/19
31/03/20
20/02/1920/02/19
20/02/19
17/06/1817/06/17
17/06/18
08/12/19
17/06/17
18/11/20
18/11/22
17/11/23
18/11/21
30/09/18
30/09/20
04/12/20
05/08/19
04/12/20
06/03/20
06/03/19
31/05/19
29/04/1916/05/17
16/05/1816/05/19
30/09/2230/09/2330/09/2130/09/1930/09/18
19/11/19
26/05/19
26/05/21
Maturity Date
Issued Date
Code
SFIN/BD/06/04/20-C2347-12SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13SLFL/BD/24/12/19-C2281-8.9VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15
LION/BC/17/06/18H14LION/BC/17/06/17D13.49LION/BC/17/06/18E13.79LION/BD/08/12/19-C2270LION/BC/17/06/17G13.75
AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/21-C2326-10.45KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25
CSEC/BD/04/12/20-C2334CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2333-10.5HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/05/19-C2349HHL/BC/29/04/19A11RICH/BC/16/05/17A10.75RICH/BC/16/05/18B11RICH/BC/16/05/19C11.25
NHL/BC/30/09/22E14.4NHL/BC/30/09/23F14.45NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/18A14.15
JANA/BD/19/11/19-C2268-10.75
KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15
05/10/17
19/09/17
19/09/17
30/12/17
30/09/17
30/03/1830/06/17
30/09/17
30/06/1717/06/17
30/06/17
30/09/17
17/06/17
17/05/17
17/05/17
17/05/17
17/05/17
29/09/17
29/09/17
02/06/17
30/12/17
02/06/17
03/09/17
03/09/17
29/05/17
30/09/1716/05/17
30/09/1730/09/17
30/06/1730/06/1730/06/1730/06/1730/06/17
30/12/17
30/06/17
30/06/17
Next CouponDue Date
Daily Movements Corporate Debt on 18-04-2017
11.99
13.43
13.92
8.88
10.48
12.91 13.81
15.01
8.55
8.35
10.17
12.50
12.50
13.08
10.47 38.56
14.04
10.40
12.75
14.48
14.99
100.00
100.00
98.00
99.98
99.28
106.00 102.00
100.00
1160.48 1000.00
1000.00
100.00
1117.59
100.00
100.00
100.00
100.00
100.00
100.28
100.00
100.00
94.18
100.00
100.00
97.50
101.49 98.00
100.00 95.00
100.00 100.00 100.00 111.80 100.00
95.67
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
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12
13.5
13
8.9
10.25
15.514.75
15
1412.12
12.42
7.85
13.75
10.25
10.72
10.95
10.45
9.75
10.25
12
12.5
10.5
7.85
7.6
11.86
1110.75
1111.25
14.414.4514.3514.1514.15
10.75
14.5
15
2
1
1
1
2
14
2
44
4
2
4
2
2
2
2
2
2
2
1
2
2
2
2
22
22
44444
1
2
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
32
PLANTATIONS
TRADING
KOTAGALA
KOTAGALA
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
BBB-
BBB-
A-
A-
BBB+
BBB+
BBB+
A-
A-
A-
A-
A-
100
100
100
100
100
100
100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
13-09-2016
24-03-2016
15-06-2015
12-10-2016
16-01-2015
10-02-2016
10-10-2016
LastTraded
Date
27/05/14
27/05/14
20/12/13
20/12/13
26/12/14
26/12/14
26/12/14
15/03/16
15/03/16
08/06/15
23/12/14
08/06/15
26/05/20
26/05/18
20/12/18
20/12/17
26/12/17
26/12/19
26/12/18
15/03/19
15/03/19
07/06/18
22/12/17
07/06/18
Maturity Date
Issued Date
Code
KOTA/BC/26/05/20C14.75KOTA/BC/26/05/18A14.25
ABNS/BC/20/12/18C14.5ABNS/BC/20/12/17B14.25ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9ABNS/BD/26/12/18-C2284-8.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2304
30/06/17
30/06/17
30/06/17
30/06/17
23/06/17
23/06/17
23/06/17
14/09/17
14/09/17
30/06/17
22/12/17
30/06/17
Next CouponDue Date
Daily Movements Corporate Debt on 18-04-2017
14.74
14.23
9.68
12.91
8.50
8.25
13.66
100.00
100.00
114.06
101.39
99.35
100.00
100.00
100.00
100.00
100.00
99.97
94.00
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
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hq;= Èkh
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,Wjp tpahghu tpiy tpisT
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Kfg; ngWkjp
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14.75
14.25
14.5
14.25
8.25
9
8.5
12.5
10.5
8.6
8.25
9.5
2
2
2
2
2
2
2
2
2
2
1
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
33
Board Security Traded Price (Rs.) Traded Yield Traded Quantity ** Issued Date Maturity Date
Government Securities Traded on 18-04-2017
Transaction Value
Corporate Debt Securities Traded on 18-04-2017
SPOTTOMTOMTOM
Board Security
LOFC/BD/25/01/20-C2291-9SFCL/BC/10/12/18A15VFIN/BC/20/02/19B15RICH/BC/16/05/17A10.75
90.8351000 100.0000000 100.0000000 98.0000000
Traded Price (Rs.)
13.00 14.99 15.01 38.56
Traded Yield
1,970,000 10,000 10,000
200
Traded Quantity **
26-JAN-1511-DEC-1320-FEB-1416-MAY-14
Issued Date
25-JAN-2010-DEC-1820-FEB-1916-MAY-17
Maturity Date
179,919,321.85 1,016,304.35 1,007,786.89
19,716.85
Transaction Value
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mqjrej iq/l=ïm;a
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tpahghu tpisT
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34
GICS Industry Group Statisticsl¾udka; iuqyhkays ixLHd o;a;GICSJiwj; njhFjp Gs;sptpguq;fs;GICS
Automobiles & ComponentsBanksCapital GoodsCommercial & Professional ServicesConsumer Durables & ApparelConsumer ServicesDiversified FinancialsEnergyFood & Staples RetailingFood, Beverage & TobaccoHealth Care Equipment & ServicesHousehold & Personal ProductsInsuranceMaterialsPharmaceuticals, Biotechnology & Life SciencesReal EstateRetailingTelecommunication ServicesTransportationUtilities
4,566,720,000 363,830,584,557 480,961,918,557 3,833,817,483
43,560,249,325
313,032,093,193 227,163,888,227 28,108,350,311 72,111,174,191 753,983,287,917 59,544,696,409
5,507,493,455
79,593,318,044 95,837,485,809 2,207,731,029
53,846,760,217 50,694,068,368 155,560,149,658
173,828,889 12,869,954,990
366,340.30 151,124,735.10 176,022,219.60
34,528.90
19,335,914.70
17,465,770.20 12,830,677.30 4,982,482.30 134,466.90
250,993,600.10 649,121.10
11,934.80
41,316,090.60 81,661,704.60
.00
2,992,727.40 8,058,151.70 48,759,538.60
.00 814,744.60
6,414 1,686,725 4,203,264
144
987,098
748,441 1,362,647 149,027 99,451
5,073,582 935,812
976
2,239,020 802,833
0
144,712 172,612 4,202,712
0 90,005
34 529 625 21
585
440 474 202 19 543 85
6
98 212 0
143 96 70
0 65
5.16 7.04 13.85 13.02
36.98
64.73 6.57 5.61 19.03 20.81 17.88
6.49 9.76 6.03
9.15 8.67 12.18
11.52 7.50
1.17 1.00 1.07 1.12
1.45
1.93 1.04 .95 2.01 2.55 2.57
39.67
1.58 1.67 .78
.84 .96 1.29
1.87
7.04 2.62 3.57 3.66
1.40
1.36 3.28 5.66 2.76 2.58 2.43
.00
4.58 5.91 2.63
1.23 3.50 1.68
.00 7.97
112252
11
293723
377
1
8150
13102
05
112316
13
375024
529
2
10191
19122
15
Industry Group
l¾udka; iuqyh
Jiwj; njhFjp
Market Capitalization
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re;ij Kjyhf;fk
TurnovermsßjegquGus;T
Value Volume(No.)
Trades (No.) PER PBV DY Companies Traded
Companies Listed
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N/A
N/A
35
Daily Movements Equity on 18th April 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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,Wjptpahghuj;jp
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AUTOMOBILES & COMPONENTS
BANKS
CAPITAL GOODS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
KELANI TYRES
COMMERCIAL BANK[X.0000] (+)
COMMERCIAL BANK (+)
DFCC BANK PLC
HNB (+)
HNB[X.0000] (+)
HDFC (+)
NAT. DEV. BANK (+)
NATIONS TRUST (+)
PAN ASIA (+)
SAMPATH (+)
SANASA DEV. BANK (+)
SEYLAN BANK (+)
SEYLAN BANK[X.0000] (+)
UNION BANK (+)
AMANA BANK (+)
ACCESS ENG SL
ACL
AITKEN SPENCE
ALUFAB
BROWNS
CENTRAL IND.
DOCKYARD (+)
E B CREASY
EXPOLANKA
HAYLEYS
HEMAS HOLDINGS
JKH
KELANI CABLES
LANKA ASHOK
LANKA CERAMIC
LANKA TILES
LANKA WALLTILE
LANKEM CEYLON
LAXAPANA
MTD WALKERS
OFFICE EQUIPMENT
RENUKA HOLDINGS
RENUKA HOLDINGS[X.0000]
RICHARD PIERIS
ROYAL CERAMIC
SIERRA CABL
SOFTLOGIC
FORT LAND
ADAM CAPITAL
MACKWOODS ENERGY
SERENDIB ENG.GRP
56.80
110.00 135.30 120.90 225.50 190.10 45.20 137.10 77.50 17.00 260.30 103.80 90.00 56.10 15.00
3.50
25.30 58.20 61.90 30.50 84.00 48.80 78.00
1,351.10 6.70
280.00 115.00 151.70 120.00 1,004.40 115.00 105.80 99.50 51.40 11.80 38.30 53.20 23.00 17.50 8.60
121.80 3.40 13.00 19.50
.90 2.70 6.20
58.00
110.00 136.50 121.00 225.50 190.10 45.50 138.00 77.50 17.20 261.00 104.50 90.00 56.20 15.00
3.60
25.30 58.10 61.90 31.00 84.00 48.50 78.00
1,426.90 6.70
280.00 115.00 151.50 126.50 1,253.90 123.90 105.70 99.50 51.40 11.90 38.90 57.70 23.00 17.50 8.60
121.80 3.50 13.00 19.50
.90 2.70 6.20
18/04/17
18/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/17
18/04/17
18/04/1718/04/1718/04/1718/04/1717/04/1718/04/1718/04/1717/04/1718/04/1718/04/1718/04/1718/04/1712/04/1717/04/1718/04/1717/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/17
18/04/1718/04/1717/04/17
59.00
112.30 137.00 121.00 226.00 193.10 45.90 138.00 78.00 17.20 261.00 104.90 90.00 56.80 15.00
3.60
25.40 58.50 62.00 31.70 .00
49.80 78.10 .00 6.70
280.00 115.50 151.90
.00 .00
123.90 .00
99.90 51.40 12.00 38.90 57.70 23.10 17.50 8.60
121.80 3.50 13.00 19.90
1.00 2.70 .00
55.40
110.00 135.00 120.00 225.00 190.00 42.00 137.00 77.50 16.70 259.90 102.50 90.00 56.00 14.90
3.50
25.20 58.10 61.00 30.00 .00
46.50 78.00 .00 6.60
277.00 115.00 149.50
.00 .00
123.90 .00
97.80 51.40 11.60 38.00 57.70 21.70 17.20 8.50
121.00 3.40 12.70 19.00
.90 2.70 .00
4,071,859
13,983,201 261,000,238 63,353,779 92,276,790 36,275,279 9,363,412 28,135,183 54,658,957 90,552,263 33,180,702 2,590,230 9,364,173 10,710,618 865,623,805
708,391,602
62,523,072 4,399,769
128,177,189 994,626 6,308,269 555,179
38,338,717 12,048
1,521,589,657 2,831,450
177,723,093 735,698,975
375,353 1,027,515 13,887
4,920,252 701,666 48,744 42,261
154,100,646 139,336 8,964,646 1,619,252
1,459,643,075 12,733,335 8,168,620 49,417,062 925,062
2,865,250 3,324,841 1,255,344
80,400,000
58,116,010 845,836,038 265,097,688 335,974,755 84,518,613 64,710,520 171,485,705 230,607,283 442,561,629 186,190,488 42,061,577 179,613,669 174,842,437 1,091,406,249
1,250,695,267
1,000,000,000 119,787,360 405,996,045 12,058,200 70,875,000 19,768,428 71,858,924 2,535,458
1,954,915,000 75,000,000 572,733,467 1,387,467,137 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568
833,560 89,034,626 12,856,830
2,035,038,275 110,789,384 537,512,430 779,000,000 180,000,000
252,000,242 100,000,000 32,383,250
366340
5730753 5397109
121742499 4925219 3792894 496151 493572
1534347 8468097 7091368 257554
9000 4465564 708715
1106
983159 14265
6879624 1337906
0 6524074 547650
0 148615 575641 128241
110344652 0 0
124 0
2518222 29863 3789 8618
58 39352124
33010 851962 720887
2719866 1709038 114918
281444 2835
0
4,566,720,000
114,441,615,941 32,050,310,479 75,762,307,253
2,924,915,504 23,510,690,156 17,872,064,433 7,523,547,693 48,465,384,026 4,365,991,693 16,165,230,210
16,371,093,735
4,377,433,435
25,300,000,000 6,971,624,352 25,131,155,186 367,775,100 5,953,500,000 964,699,286 5,604,996,072 3,425,657,304 13,097,930,500 21,000,000,000 65,864,348,705 210,478,764,683 2,616,000,000 3,636,774,709 3,450,000,000 5,612,733,378 5,432,700,000 1,233,600,000 460,200,000 6,420,901,854 44,345,392
2,047,796,398
17,501,329,165 13,494,146,971 1,827,542,262 10,127,000,000 3,510,000,000
226,800,218 270,000,000 200,776,150
78,795,692
57,284,345 837,844,815 262,327,255 331,947,376 77,841,646 63,516,089 169,987,546 229,929,171 431,255,155 178,327,055 34,396,974 174,589,950 172,920,410 1,085,892,983
484,891,143
999,430,760 117,360,098 404,256,345 11,922,604 64,106,624 19,357,966 71,417,742 2,503,150
1,954,865,000 65,099,358 572,011,555 1,377,059,333 20,903,571 1,063,257 29,792,997 52,686,409 53,230,705 20,540,716 38,904,943 167,489,804
764,970 89,008,358 12,855,441
1,948,165,625 109,403,054 219,766,610 779,000,000 177,523,255
252,000,142 100,000,000 32,383,215
ffoksl fjkiaùï - fldgia /36
Daily Movements Equity on 18th April 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
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m%d.aOkSlrKh
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dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
CAPITAL GOODS
COMMERCIAL & PROFESSIONAL SERVICES
CONSUMER DURABLES & APPAREL
CONSUMER SERVICES
DIRI SAVI BOARD
MAIN BOARD
MAIN BOARD
DEFAULT
MAIN BOARD
VALLIBEL ONE
CEYLON PRINTERS
GESTETNER
KALAMAZOO
LAKE HOUSE PRIN.
PARAGON
PRINTCARE PLC
ABANS
CEYLON LEATHER
DANKOTUWA PORCEL
HAYLEYS FABRIC
HAYLEYS FIBRE
KELSEY
LANKA CENTURY
RADIANT GEMS
REGNIS (+)
SINGER IND. (+)
TEEJAY LANKA
BLUE DIAMONDS[X.0000]
BLUE DIAMONDS
ORIENT GARMENTS (TS)
A.SPEN.HOT.HOLD.
AMAYA LEISURE
AHOT PROPERTIES
BROWNS BEACH
HOTELS CORP.
CITRUS LEISURE
DOLPHIN HOTELS
EDEN HOTEL LANKA
GALADARI (+)
HOTEL DEVELOPERS (DS)
HOTEL SIGIRIYA
HUNAS FALLS
KEELLS HOTELS
MAHAWELI REACH
PALM GARDEN HOTL
RENUKA CITY HOT.
SERENDIB HOTELS[X.0000]
SERENDIB HOTELS
SIGIRIYA VILLAGE
TAL LANKA
TANGERINE
KANDY HOTELS
KINGSBURY
NUWARA ELIYA
17.20
55.00 115.00 804.80 149.00 60.00 34.40
98.00 63.00 6.60 15.90 81.10 54.50 12.10 23.80 152.50 139.90 39.70
.50 1.30 7.00
40.00 63.10 55.40 21.80 19.30 8.00 35.80 12.10 10.10
99.30 50.00 11.10 19.10 29.30 279.00 21.00 24.60 55.00 21.70 64.20 5.40 16.00
1,449.40
17.00
64.80 119.00 897.00 145.00 60.00 34.30
98.00 58.10 6.60 16.10 81.50 54.50 12.20 25.00 152.70 147.00 39.60
.50 1.30 7.00
40.00 63.00 55.40 21.90 18.50 8.00 35.80 12.90 10.30 .00
99.30 50.00 11.20 19.10 31.30 298.70 21.00 24.90 55.00 21.70 65.50 5.50 16.40
1,450.00
18/04/17
11/04/1717/04/1718/04/1717/04/1717/04/1718/04/17
18/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1717/04/1718/04/17
18/04/1718/04/1713/01/16
18/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/17
18/04/1712/04/1718/04/1718/04/1718/04/1718/04/1718/04/1717/04/1718/04/1718/04/1717/04/1718/04/1718/04/1718/04/17
18.70
.00 .00
897.00 .00 .00
34.40
99.90 58.10 6.60 16.10 81.90 54.50 12.20 25.00 152.70
.00 39.80
.50 1.30 .00
40.80 65.40 57.80 22.10 18.50 8.30 38.70 13.00 10.40 .00
99.40 .00
11.20 19.10 31.30 298.70 21.00 .00
55.00 22.00 .00 5.50 16.40
1,450.10
17.00
.00 .00
800.00 .00 .00
34.30
97.00 58.10 6.50 15.10 78.00 54.40 12.00 25.00 150.00
.00 39.30
.50 1.10 .00
40.00 63.00 55.40 21.00 18.50 8.00 35.30 12.00 10.00 .00
96.00 .00
10.80 19.10 26.10 298.70 20.80 .00
55.00 21.50 .00 5.30 16.00
1,415.00
9,271,436
130,110 1,507,040
1,007 7,431
158,860 318,184
205,684 178,170 8,912,529 1,960,838 17,046 321,714 3,018,209 638,949 560,208 11,570
318,374,693
662,477 29,159,985
36,440
2,824,448 107,330 7,615,944 2,779,009 1,064,105 356,752 183,470 584,160
459,850,839 12,537,225 146,667 4,378
11,449,266 33,986,134
67,286 36,788
8,373,476 19,359,943
27,454 116,280,825
65,356 69,366,450 914,824 34,273
1,086,559,353
600,170 2,657,812 50,000
2,937,245 1,000,280 85,966,670
5,110,560 34,234,069 162,552,920 207,740,888 8,000,000 17,429,274 349,367,119 2,400,000 11,267,863 3,846,300
698,592,840
194,633,623 206,601,782 54,916,656
336,290,010 51,876,976 442,775,300 129,600,000 171,825,201 96,650,427 31,621,477 105,600,000 500,829,564 2,046,645,686
5,859,000 5,625,000
1,456,146,780 47,066,447 43,267,000 7,000,000 36,011,056 75,514,738 9,000,000
139,637,494 20,000,000 577,500,000 242,000,000 2,003,870
224648
0 0
30780 0 0
3749
42939 581
47778 8088151 1551266
61694 1388588
25 1309589
0 6665592
186 179713
0
180652 6627
1468811 9624 1665
15649 5019507
65505 64479
0 897658
0 53208 91527
540574 299
844370 0
1650000 232171
0 156097 160562
5928353
18,688,820,872
33,009,350 305,648,380 40,240,000 437,649,505 60,016,800
2,957,253,448
500,834,880 2,156,746,347 1,072,849,272 3,303,080,119 648,800,000 949,895,433 4,227,342,140 57,120,000
1,718,349,108 538,097,370
27,734,135,748
268,582,317 384,416,592
13,451,600,400 3,273,437,186 24,529,751,620 2,825,280,000 3,316,226,379 773,203,416 1,132,048,877 1,277,760,000 5,058,378,596 4,287,434,280 581,798,700 281,250,000
16,163,229,258 898,969,138 1,267,723,100 1,953,000,000
1,857,662,555 495,000,000 3,030,133,620 1,284,000,000 3,118,500,000 3,872,000,000 2,904,409,178
1,085,932,353
568,550 2,262,752 47,357
2,431,599 906,620
82,119,180
4,928,787 34,086,215 162,423,660 207,533,525 7,541,430 17,237,802 349,217,043 1,450,536 11,144,903 3,766,484
698,592,840
191,894,869 193,125,539 54,901,056
334,995,094 51,248,037 442,284,235 129,262,458 170,609,824 96,544,443 30,586,243 105,182,938 444,575,743 2,010,255,697
3,795,972 5,481,348
1,452,835,472 45,846,325 42,416,547 6,915,069 21,929,338 50,220,809 8,962,516
135,960,453 19,126,186 544,251,155 240,854,210 1,944,169
ffoksl fjkiaùï - fldgia /37
Daily Movements Equity on 18th April 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
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m%d.aOkSlrKh
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,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
CONSUMER SERVICES
DIVERSIFIED FINANCIALS
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
ANILANA HOTELS
BANSEI RESORTS
BERUWALA RESORTS
CITRUS HIKKADUWA
CITRUS KALPITIYA
MARAWILA RESORTS
PEGASUS HOTELS
RAMBODA FALLS
ROYAL PALMS
LIGHTHOUSE HOTEL
FORTRESS RESORTS
TRANS ASIA
CITRUS WASKADUWA
MIRAMAR (TS)
ALLIANCE
ARPICO
ASIA ASSET
ASIA CAPITAL
CENTRAL FINANCE
CEYLON GUARDIAN
CEYLON INV.
CDB[X.0000]
CDB
CFI
DUNAMIS CAPITAL
FIRST CAPITAL
LOLC
LANKA VENTURES
LB FINANCE
MERCHANT BANK (+)
NATION LANKA
PEOPLES LEASING
PEOPLE'S MERCH
S M B LEASING (+)
S M B LEASING[X.0000] (+)
SINGER FINANCE
THE FINANCE CO.
THE FINANCE CO.[X.0000]
VALLIBEL FINANCE
MULTI FINANCE
ABANS FINANCIAL
ADAM INVESTMENTS (+)
CAPITAL LEASING (+)
ASIA SIYAKA
AMF CO LTD
BIMPUTH FINANCE
BRAC LNKA FNANCE
CHILAW FINANCE (TS)
CIT
1.30 8.10 1.10 13.80 3.00 2.30 34.00 19.00 21.60 49.00 13.00 75.00 3.80
61.90
56.00 180.00 1.50 7.90 89.00 100.00 46.60 54.00 67.30 74.40 22.50 23.70 73.90 42.50 123.00 12.50 1.10 17.70 13.70 .60 .30
18.80 5.10 2.50 63.00
12.30 26.50 .70
2.20 459.90 52.50 9.10 21.20 85.00
1.30 8.90 1.10 13.80 3.00 2.30 34.00 19.40 21.60 58.00 13.20 78.40 4.00
61.90
56.70 175.00 1.50 7.90 89.00 104.00 46.70 54.00 67.30 75.00 22.50 23.70 74.50 42.50 124.00 12.50 1.10 17.70 14.80 .60 .40
18.80 5.10 2.60 63.20
13.40 28.00 .70
22.35 2.20
459.00 52.50 9.10 21.20 85.00
18/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1717/04/1711/04/1718/04/1717/04/1718/04/17
24/02/15
18/04/1711/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1717/04/1718/04/1718/04/1718/04/1717/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/17
18/04/1718/04/1718/04/17
18/04/1706/04/1718/04/1706/04/1709/02/1717/04/17
1.40 8.90 1.10 13.80 3.00 2.30 34.00 19.40 .00 .00
13.20 .00 4.00
.00
56.80 .00 1.50 7.90 89.00 104.00 46.70 54.00 67.50 .00
22.50 24.00 74.90 .00
124.00 12.50 1.10 17.70 14.90 .70 .40
18.90 5.30 2.70 64.90
13.40 28.00 .80 .00 2.20 .00
53.90 .00 .00 .00
1.30 8.00 1.00 13.80 2.90 2.30 33.50 19.00 .00 .00
13.20 .00 3.80
.00
55.70 .00 1.40 7.80 87.60 104.00 46.00 53.90 67.30 .00
21.20 23.60 73.00 .00
123.00 12.30 1.00 17.20 13.60 .60 .30
18.20 5.10 2.50 63.00
13.40 28.00 .70 .00 2.20 .00
52.50 .00 .00 .00
139,699,292 27,341,120 11,858,395
20,245 93,859
6,374,484 128,620 355,050 2,688,825 229,958 223,471 84,073 184,892
348,085
144,057 1,852
515,275,041 122,860,551 25,517,248 7,253,848 4,618,008 244,015 263,204 93,552
3,276,200 306,106
162,854,396 909,219 3,062,859 1,048,112
163,080,578 107,119,955
345,860 92,963,373 48,443,410 829,592 70,867
2,340,216 251,143
11,375 10,336
5,908,711 1,999,999 2,807,800
33 2,910
0 2,828 59,166
493,308,514 53,728,000 600,000,000 57,573,897 161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000 110,886,684 200,000,000 201,746,915
2,750,000
33,696,000 7,437,500
839,207,833 131,329,995 216,758,888 82,978,868 99,451,059 8,005,984 46,299,223 6,500,000
122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000
1,191,766,772 614,066,101 165,333,334 57,966,232 100,000,000 41,550,600
63,610,181 55,467,978 898,552,400 20,000,000 260,000,000 5,608,355
107,733,344 105,752,566 33,901,337 6,500,000
169234 889
166721 1518
45174 301933 131300 99053
0 0
13 0
6968
0
340442 0
15000 19702
1163671 104
81606 6637
35404 0
57249 229184
1528628 0
50739 268848 269378
4805314 15965 14200
1328466 493386 12311 44693
901756
13 980
217891 0
40696 0
20326 0 0 0
641,301,068 435,196,800 660,000,000 794,519,779 483,600,030 524,400,000 1,033,312,292 380,000,000 1,080,000,000 2,254,000,000 1,441,526,892 15,000,000,000 766,638,277
170,225,000
1,886,976,000 1,338,750,000 1,258,811,750 1,037,506,961 19,291,541,032 8,297,886,800 4,634,419,349
3,115,937,708 483,600,000 2,767,433,625 2,399,625,000 35,117,280,000 2,125,000,000 17,177,125,644 2,071,465,275 828,838,761
27,963,565,931 924,750,000 715,060,063
3,108,266,679 295,627,783
2,617,687,800
782,405,226 1,763,881,685 628,986,680
000 572,000,000 2,579,282,465 5,656,000,560 962,348,351 718,708,344 552,500,000
489,508,514 53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,555,800 110,752,006 199,421,189 201,746,913
1,678,198
32,019,922 7,379,300
839,207,830 130,908,834 197,816,532 81,000,067 96,886,790 7,904,610 45,191,319 6,474,657
122,761,189 100,149,147 472,618,530 49,857,498 138,150,300 165,119,237 752,130,300 1,579,385,224 66,755,789
1,181,962,783 609,047,461 165,116,627 49,680,149 94,392,900 41,514,200
63,490,410 55,152,185 898,552,400 20,000,000 260,000,000 5,513,942 84,179,678 105,674,886 33,901,337 6,475,551
ffoksl fjkiaùï - fldgia /38
Daily Movements Equity on 18th April 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
DIVERSIFIED FINANCIALS
ENERGY
FOOD & STAPLES RETAILING
FOOD, BEVERAGE & TOBACCO
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
COLOMBO TRUST
COM.CREDIT
COMM LEASE & FIN
GUARDIAN CAPITAL
LOLC FINANCE
MERCANTILE INV
ORIENT FINANCE
SENKADAGALA
SENKADAGALA[R.0000]
SINHAPUTHRA FIN
SINHAPUTHRA FIN[P.0000]
SOFTLOGIC CAP
SOFTLOGIC FIN
SUMMIT FINANCE
TAPROBANE
TRADE FINANCE
CIFL
ENTRUST SEC (DS)
SWARNAMAHAL FIN
VANIK INCORP PLC (+) (DS)
LANKA IOC
LAUGFS GAS[X.0000]
LAUGFS GAS
C T HOLDINGS
CARGILLS
CFT
TESS AGRO
TESS AGRO[X.0000]
BAIRAHA FARMS
BALANGODA (+)
BOGAWANTALAWA
BUKIT DARAH
CARSONS
COLD STORES
GRAIN ELEVATORS (+)
CEYLON TOBACCO (+)
CONVENIENCE FOOD
DILMAH CEYLON
DISTILLERIES (DS)
GOOD HOPE
HARISCHANDRA
HORANA
INDO MALAY
KAHAWATTE (+)
KEGALLE
11.30 42.30 3.00 37.00 2.60
2,580.30 9.80 90.00
12.70 8.10 5.10 33.10 28.00 4.40 35.30
.70 24.00 1.00
33.60 26.10 30.50
147.00 196.70 5.50
1.30 1.20
174.00 13.00 8.60
265.00 166.60 944.90 76.10 948.30 310.10 615.00 237.10 1,550.00 2,799.90 18.00
1,429.60 38.50 54.40
11.30 42.30 3.00 36.90 2.60
2,580.30 9.80 90.00 10.00 13.00 8.10 5.20 33.80 28.00 4.40 35.00
.70 25.00 1.00 .00
33.70 26.10 30.50
150.00 195.00 5.50
1.40 1.20
173.00 13.40 8.60
270.00 166.60 942.50 76.00 960.00 300.00 620.00 240.00 1,545.00 2,550.00 18.00
1,424.80 39.00 54.60
18/04/1718/04/1718/04/1718/04/1718/04/1708/12/1618/04/1720/12/16
18/04/1718/04/1718/04/1718/04/1718/04/1718/04/1712/04/17
18/04/1704/01/1618/04/17
18/04/1718/04/1718/04/17
18/04/1717/04/1718/04/17
18/04/1718/04/17
18/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1717/04/1730/09/1604/04/1717/04/1718/04/1704/04/1718/04/1718/04/17
11.30 43.00 3.00 37.00 2.70 .00 9.80 .00 .00
13.00 8.30 5.20 33.80 28.00 4.40 .00
.70 .00 1.10 .00
34.00 26.50 30.70
150.00 .00 5.50
1.40 1.20
173.00 13.40 8.60
270.00 170.00 945.00 76.90 989.00 301.00
.00 .00 .00 .00
18.00 .00
39.00 55.50
11.10 42.00 2.90 35.70 2.60 .00 9.80 .00 .00
13.00 8.10 5.10 33.80 28.00 4.30 .00
.70 .00 1.00 .00
32.10 26.10 30.20
149.40 .00 5.50
1.30 1.20
173.00 12.70 8.60
266.00 166.50 930.00 75.50 940.00 300.00
.00 .00 .00 .00
18.00 .00
33.10 53.60
51,430 116,082,561
32,630 337,398 3,858,940
10 20,600
5,308,517 589,835 1,260,370 197,200 1,459,952 188,750 62,565 384,600 25,100
169,500 21,500
2,759,415 4,030,431
414,995,007 7,033,191 1,343,800
28,986,978 15,172,525 398,950
8,762,087 701,500
570,147 70,891 118,761
21,653,371 39,694,809 9,542,208 36,682,135 182,402,106
76,469 128,962
72,087,170 3,816,874 10,952 491,250 4,672,200 2,487,810 1,137,340
46,519,243 318,074,365 6,377,711,170 25,833,808
2,800,000,000 3,006,000
148,018,370 65,227,555 7,247,506 62,958,930 6,707,650
688,160,000 59,070,988 22,500,000
1,002,724,815 56,800,400
83,426,733 33,000,014 500,000,140 65,481,650
532,465,705 52,000,000 335,000,086
183,097,253 224,000,000 140,196,000
280,000,000 40,000,000
16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 20,000,000 300,000,000 3,883,782 959,800
25,000,000 4,811,400 79,889,805 25,000,000
117658 1087794
561 385054 476986
0 2940
0 0
130 41674 26270
338 28000 11197
0
14558 0
96401 0
4896665 155151 85817
4483 0
825
129159 25416
865 4285 4988
16026 41240
1248474 4237282 119485
7502 0 0 0 0
6678 0
19451 349204
525,667,446 13,454,545,640 19,133,133,510 955,850,896 7,280,000,000 7,756,381,800 1,450,580,026 5,870,479,950
799,578,411
3,509,616,000 1,955,249,703 630,000,000 4,411,989,186 2,005,054,120
58,398,713 792,000,336 500,000,140 52,385,320
17,890,847,688
10,217,502,623
26,915,296,191 44,060,800,000 771,078,000
364,000,000
2,784,000,000 307,272,719 720,250,000
27,030,000,000 32,718,059,872 89,803,296,000 4,566,000,000
177,639,113,073 852,775,000
12,300,000,000 71,130,000,000 6,019,862,100 2,687,344,020 450,000,000 6,878,377,440 3,075,757,493 1,360,000,000
46,517,498 317,676,753 6,377,711,170 25,792,487
2,800,000,000 3,006,000
147,992,140 61,481,975
0 59,620,970 5,774,070
687,023,157 53,409,620 22,498,700
1,002,716,958 56,800,400
82,642,607 32,900,014 500,000,140 61,877,977
530,099,305 51,554,300 334,435,100
176,813,637 220,386,582 131,146,832
276,869,710 39,962,256
15,813,024 22,011,833 79,944,707 95,360,581 194,109,194 90,200,866 59,910,212 12,315,547 2,697,256 19,977,857 297,123,009 3,561,719 940,367
23,325,022 4,234,832 77,849,917 23,465,409
ffoksl fjkiaùï - fldgia /39
Daily Movements Equity on 18th April 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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ñ,
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Èk
Wmßu wju úfoaYSh;ekam;=
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rp.b.v];msT
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
KELANI VALLEY (+)
KOTAGALA
KOTMALE HOLDINGS
LMF
LANKEM DEV.
LION BREWERY
MADULSIMA (+)
MASKELIYA
MELSTACORP
NAMUNUKULA
NESTLE (+)
PELWATTE (DS)
RENUKA AGRI
RENUKA FOODS
RENUKA FOODS[X.0000]
SELINSING
SHALIMAR
SUNSHINE HOLDING
TALAWAKELLE (+)
TEA SMALLHOLDER
THREE ACRE FARMS (+)
WATAWALA
SPENCEPLANTATION
BROWNS CAPITAL
BROWNS INVSTMNTS
CEYLON BEVERAGE
ELPITIYA
HAPUGASTENNE (+)
HVA FOODS
KEELLS FOOD
LUCKY LANKA
LUCKY LANKA[X.0000]
MET. RES. HOL. (TS)
RAIGAM SALTERNS
UDAPUSSELLAWA (+)
AGALAWATTE (+)
MALWATTE (+)
MALWATTE[X.0000] (+)
TOUCHWOOD (DS)
ASIRI
ASIRI SURG
DURDANS[X.0000]
DURDANS
MULLERS
NAWALOKA
LANKA HOSPITALS (+)
E - CHANNELLING
82.00 11.00 122.20 115.10 2.90
465.90 5.80 7.60 65.30 78.50
2,119.70
3.00 19.20 16.40
1,449.90 1,726.60 51.00 35.90 26.00 129.00 28.00
1.50 1.60
620.00 22.20 23.70 4.90
147.00 2.50 1.30 28.10 2.20 19.40
17.80 3.20 3.10 2.60
26.00 9.70 74.30 88.00 1.10 4.70 63.60
5.60
89.80 11.00 122.10 115.00 2.90
470.00 5.80 7.60 65.00 78.50
2,100.10 .00 2.90 19.30 17.20
1,440.00 1,600.00 51.00 36.00 29.00 129.00 28.00
45.50 1.60 1.60
600.00 22.20 24.40 4.80
147.00 2.50 1.30 28.50 2.20 19.40
17.20 3.20 3.30 2.50
26.00 9.70 75.20 88.00 1.20 4.70 63.50
5.60
18/04/1717/04/1718/04/1717/04/1718/04/1718/04/1718/04/1717/04/1718/04/1718/04/1718/04/17
18/04/1718/04/1718/04/1731/03/1707/04/1718/04/1718/04/1718/04/1718/04/1718/04/17
18/04/1718/04/1717/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1731/12/1518/04/1718/04/17
18/04/1718/04/1712/04/1711/03/14
18/04/1718/04/1711/04/1717/04/1718/04/1718/04/1718/04/17
18/04/17
89.80 .00
129.90 .00 2.90
470.00 5.90 .00
65.60 78.50
2,140.00 .00 3.00 19.30 17.20 .00 .00
51.00 36.00 29.00 133.00 28.40
.00 1.60 1.70 .00
23.20 24.40 4.90
149.90 2.70 1.30 .00 2.20 19.50
17.30 3.20 .00 .00
26.00 9.80 .00 .00 1.20 4.80 63.60
5.80
89.80 .00
121.00 .00 2.90
450.00 5.40 .00
65.00 78.50
2,080.00 .00 2.90 19.00 17.20 .00 .00
51.00 35.70 29.00 129.00 27.60
.00 1.50 1.60 .00
21.20 20.10 4.80
147.00 2.20 1.20 .00 2.10 19.40
17.20 3.00 .00 .00
26.00 9.60 .00 .00 1.10 4.60 63.50
5.60
609,656 722,457 3,350
10,017,995 540,711
29,616,675 288,681 930,690
294,295,134 717,812
51,373,884 2,016,474 77,372,574 28,875,628 501,317 5,562,621 4,491,864 65,776,090
58,370 23,787
5,079,961 3,128,672
1,250,000 8,646,385 30,435,864 4,769,095 3,155,499 10,865,369 732,420 159,445 856,300 1,276,011 6,968,561 5,943,099 3,805,949
4,149,850 4,419,132 170,652 3,330,747
428,718,775 233,902 208,604 151,934 3,946,300 3,860,554 64,931,163
773,865
34,000,000 40,000,000 31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 53,953,489
1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 117,960,106 4,773,346 5,678,247 5,397,840
135,140,986 23,750,000 30,000,000 23,545,000 236,666,670
21,300,000 1,368,000,000 3,720,000,000 20,988,090 72,866,428 46,315,789 66,428,660 25,500,000 176,028,410 24,000,000 17,264,802 282,207,320 19,398,850
25,000,000 202,792,331 20,250,660 106,905,600
1,137,533,596 528,457,545 8,345,454 25,527,272 283,000,000 1,409,505,596 223,732,169
122,131,415
359 0
174285 0
14500 59620 68930
0 231712717
7850 3631107
0 34643
685230 808
0 0
51 21651
145 3183072 2542512
0 131735
1882223 0
88717 2842
37154 181659 79941 78260
0 16040
506275
398 6200
0 0
195260 124176
0 0
7380 33821 37777
5762
2,788,000,000 440,000,000 3,837,080,000 4,603,769,800 174,000,000
37,272,000,000 983,106,363 410,046,516
76,100,428,802 1,864,375,000
113,881,863,921 1,597,456,939 1,685,250,000 2,264,834,035
8,232,890,325 9,319,910,544 6,892,190,286 852,625,000 780,000,000 3,037,305,000 6,626,666,760
000 2,052,000,000 5,952,000,000 13,012,615,800 1,617,634,702 1,097,684,199 325,500,434 3,748,500,000 440,071,025
485,140,936 620,856,104 376,337,690
445,000,000 648,935,459
277,954,560
29,575,873,496 5,126,038,187
2,246,399,936 311,300,000 6,624,676,301 14,229,365,948
683,935,924
32,351,501 34,990,114 31,353,530 33,641,252 59,960,799 79,963,120 167,428,277 52,346,721
1,153,636,316 22,178,368 53,177,664 46,704,635 527,002,920 117,567,112 4,772,852 5,477,686 5,397,840
112,095,786 21,947,908 29,704,234 23,470,396 101,870,185
21,293,000 1,362,973,900 3,719,471,117 19,116,781 69,834,291 44,273,805 66,354,729 25,427,355 176,028,410 24,000,000 17,146,508 281,553,920 18,608,752
23,241,283 183,661,788 18,250,660 106,098,694
1,118,303,278 505,584,232 8,181,703 24,408,784 279,276,581 1,363,182,622 221,398,599
121,766,848
ffoksl fjkiaùï - fldgia /40
Daily Movements Equity on 18th April 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
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m%d.aOkSlrKh
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Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
HEALTH CARE EQUIPMENT & SERVICES
HOUSEHOLD & PERSONAL PRODUCTS
INSURANCE
MATERIALS
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
SINGHE HOSPITALS
PC PHARMA
SWADESHI
BPPL HOLDINGS
A I A INSURANCE (+)
CEYLINCO INS.[X.0000] (+)
CEYLINCO INS. (+)
HNB ASSURANCE (+)
JANASHAKTHI INS. (+)
PEOPLE'S INS (+)
UNION ASSURANCE (+)
AMANA LIFE (+)
AMANA TAKAFUL (+)
ARPICO INSURANCE (+)
Softlogic Life (+)
ACL PLASTICS
ACME
CIC
CIC[X.0000]
CHEMANEX
CHEVRON (+)
DIPPED PRODUCTS
HAYCARB
INDUSTRIAL ASPH.
LANKA ALUMINIUM
PIRAMAL GLASS
RICH PIERIS EXP
SAMSON INTERNAT.
SWISSTEK
TOKYO CEMENT[X.0000]
TOKYO CEMENT
UNION CHEMICALS (+)
AGSTAR PLC
AGSTAR PLC[X.0000]
ALUMEX PLC
BOGALA GRAPHITE (+)
LANKA CEMENT (+)
MORISONS
1.80
.30
13,500.00
12.20
329.50 889.80 1,696.80 59.70 16.00 19.50 150.00
1.40 .90
13.50 21.00
186.10 5.60 86.00 70.00 60.00 170.50 80.00 150.10 320.00 74.30 5.80
216.00 98.90 68.00 59.00 68.10 550.10
5.00 5.00 21.00 13.60
5.20
380.10
1.80
.30
12,500.00
12.20
310.00 890.00 1,600.00 60.50 16.30 19.50 150.00
1.50 .90
14.60 21.00
192.00 5.60 86.00 70.00 60.00 171.00 84.00 150.10 320.00 74.50 5.80
216.00 99.70 68.00 59.50 68.70 650.00
5.00 5.00 21.00 13.60
5.20
390.00
17/04/17
18/04/17
13/03/17
18/04/17
18/04/1718/04/1717/04/1718/04/1718/04/1718/04/1718/04/17
18/04/1718/04/1718/04/1717/04/17
18/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1712/04/1718/04/1718/04/1718/04/1717/04/1718/04/1718/04/1718/04/1717/04/17
17/04/1729/05/1518/04/1718/04/17
18/04/17
12/04/17
.00
.40
.00
12.30
338.00 897.70
.00 60.50 16.30 19.50 150.00
1.50 .90
14.60 .00
192.00 5.70 86.00 70.00 60.00 172.00 84.00 150.10
.00 74.50 5.80
219.00 .00
68.80 59.50 68.70 .00
.00 .00
21.00 14.00
5.20
.00
.00
.20
.00
12.20
310.00 851.00
.00 58.70 15.80 19.20 150.00
1.40 .80
14.60 .00
186.00 5.60 85.50 70.00 60.00 170.20 84.00 150.10
.00 70.50 5.70
216.00 .00
66.00 58.70 67.00 .00
.00 .00
21.00 13.20
5.20
.00
2,200
65,300
4,795
1,059,900
3,040,997 3,469,731 5,019,754 405,384 4,551,051 970,466 81,855
26,275 3,274,531 1,710,269
143,637,073
93,421 11,481,188 605,776 1,419,716 176,522
65,260,224 5,315,559 1,742,103 10,602
7,770,459 596,135,669
167,019 115,129 708,348
38,670,711 51,597,680
10,242
8,250 0
2,410,938 85,560,189
501,352
84,647
398,225,895
101,000,020
130,667
306,843,357
30,749,370 6,414,480 20,000,000 50,000,000 544,500,198 200,000,000 58,928,572
500,000,000 1,800,001,296 66,230,407 375,000,000
4,212,500 41,161,913 72,900,000 21,870,000 15,750,000 240,000,000 59,861,512 29,712,375 666,562
13,702,823 950,086,080 11,163,745 4,232,771 27,372,000 111,375,000 222,750,000 1,500,000
307,526,310 17,473,690 299,302,840 94,632,904
173,510,748
5,808,290
0
244945
0
11935
4254 98542
0 303912
1783402 38675267
472500
2228 74382
146 0
428406 1224625 385980 49000
581220 72138644
420 15010
0 16723 89760
839288 0
1012369 1731845 4040800
0
0 0
758310 83611
46540
0
716,806,611
30,300,006
1,763,991,000
3,743,488,955
10,131,917,415
33,936,000,000 2,985,000,000 8,712,003,168 3,900,000,000 8,839,285,800
700,000,000 1,620,001,166 894,110,495 7,875,000,000
783,946,250 230,506,713 6,269,400,000
945,000,000 40,920,000,000 4,788,920,960 4,459,827,488 213,299,840 1,018,119,749 5,510,499,264 2,411,368,920 418,621,052 1,861,296,000
15,169,275,000 825,150,000
1,537,631,550
6,285,359,640 1,287,007,494
902,255,890
2,207,731,029
398,225,895
101,000,020
118,354
306,843,357
30,318,904 6,115,982 18,807,846 48,551,354 539,857,421 200,000,000 58,276,550
499,865,000 1,796,718,320 66,230,403 374,906,190
1,837,905 41,032,066 71,625,321 21,286,140 15,491,840 239,788,700 59,487,744 29,318,481 596,139
13,531,284 924,635,004 11,072,170 3,794,503 27,189,975 111,132,206 219,843,890 1,242,540
307,520,810 17,473,690 299,302,840 91,705,704
31,117,455
5,529,010
ffoksl fjkiaùï - fldgia /41
Daily Movements Equity on 18th April 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE
REAL ESTATE
RETAILING
TECHNOLOGY HARDWARE & EQUIPMENT
TELECOMMUNICATION SERVICES
TRANSPORTATION
UN-CLASSIFIED
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
MAIN BOARD
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 (+)
SERENDIB LAND
SEYLAN DEVTS (+)
YORK ARCADE
EQUITY TWO PLC
MILLENNIUM HOUSE
HUEJAY
STANDARD CAPITAL
C M HOLDINGS
C.W.MACKIE
DIMO
EASTERN MERCHANT
HUNTERS
SATHOSA MOTORS
SINGER SRI LANKA (+)
AUTODROME
UNITED MOTORS
CEYLON TEA BRKRS
JOHN KEELLS
ODEL PLC
PC HOUSE
DIALOG (+)
SLT (+)
MERC. SHIPPING
320.00
28.00 50.00 82.50 6.30
790.00 27.80 75.00 14.30 69.40 48.50 21.10 90.90
1,661.20 13.50 13.50
56.50 7.00
29.00 60.10
78.30 53.00 560.00 6.10
400.10 300.00 49.70 74.90 80.60
3.90 54.00 24.30
.20
11.50 34.30
61.10
320.00
28.00 50.00 82.50 6.30
840.00 28.00 75.00 14.30 73.90 49.60 21.40 91.00
1,375.00 13.80 14.20
56.50 7.30
29.00 60.10
78.30 53.00 560.00 6.10
420.00 305.00 50.00 74.90 80.00
3.90 56.30 24.70
.20
11.50 34.30
69.90
12/04/17
12/04/1712/04/1718/04/1718/04/1717/04/1718/04/1718/04/1717/04/1718/04/1718/04/1718/04/1718/04/1712/04/1718/04/1717/04/17
18/04/1718/04/17
18/04/1718/04/17
18/04/1717/04/1718/04/1718/04/1717/04/1718/04/1718/04/1718/04/1718/04/17
18/04/1718/04/1718/04/17
18/04/17
18/04/1718/04/17
17/04/17
.00
.00 .00
82.50 6.50 .00
28.00 75.00 .00
74.80 49.60 21.50 91.00 .00
13.80 .00
56.50 7.30
29.00 60.10
80.00 .00
560.00 6.20 .00
305.00 51.50 74.90 82.20
3.90 56.30 24.70
.20
11.50 34.50
.00
.00
.00 .00
82.50 6.20 .00
25.70 72.60 .00
73.90 48.40 21.10 90.00 .00
13.40 .00
56.50 7.30
29.00 60.00
78.30 .00
560.00 5.80 .00
305.00 49.50 74.90 80.00
3.80 56.30 24.20
.10
11.20 33.50
.00
17,551
20,550 814,366 106,408 40,538 45,425
72,966,808 25,237
111,001,951 15,217,625
49,866 1,144,306,233
90,497 89
1,424,453 99,031
123,782 38,301,876
1,454 3,806,671
691,962 330,604 120,115
13,401,520 4,492,876
4,403 329,615,946
18,285 57,298,241
164,785 217,191 286,192
2,065,432
7,661,061,315 812,512,843
1,393,821
1,742,490
12,657,555 48,750,000 10,200,036 13,379,850 1,272,857
199,881,008 12,000,000 138,240,000 25,602,730 17,500,770
1,243,029,582 66,000,000 360,000
147,964,860 12,000,000
31,000,000 134,681,320
1,800,000 5,540,828
15,200,000 35,988,556 8,876,437
117,446,000 5,145,000 6,033,622
375,628,830 12,000,000 100,900,626
114,000,000 60,800,000 272,129,431
343,400,001
8,143,778,405 1,804,860,000
2,844,990
0
0 0
41250 234114
0 1848328 301890
0 446
23457 101776 28904
0 377324
0
5650 73
14500 15015
50550 0
6160 70324
0 1220
7723647 75
142018
510 901
62747
3129
48108796 650742
0
0
354,411,540 2,437,500,000 841,502,970 84,293,055
1,005,557,030 5,556,692,022 900,000,000 1,976,832,000 1,776,829,462 848,787,345
26,227,924,180 5,999,400,000 598,032,000 1,997,525,610 162,000,000
1,751,500,000 942,769,240
52,200,000 333,003,763
1,190,160,000 1,907,393,468 4,970,804,720 716,420,600 2,058,514,500 1,810,086,600 18,668,752,851 898,800,000 8,132,590,456
444,600,000 3,283,200,000 6,612,745,173
68,680,000
93,653,451,658 61,906,698,000
173,828,889
1,618,150
12,337,280 47,897,669 10,116,407 9,088,849 1,169,157
159,975,830 11,869,466 137,529,508 24,248,900 7,021,504
1,242,364,861 65,059,976 240,092
143,052,838 11,649,967
30,861,970 132,910,720
1,798,147 5,356,372
14,489,870 35,729,199 8,488,149
100,294,880 5,082,782 5,962,898
371,482,011 11,884,400 92,861,087
113,792,700 60,526,721 271,879,431
342,981,695
8,135,524,571 1,801,160,016
2,840,216
ffoksl fjkiaùï - fldgia /42
Daily Movements Equity on 18th April 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
UN-CLASSIFIED
UTILITIES
MAIN BOARD
MAIN BOARD
CANDOR OPP FUND[U.0000] (+)
LOTUS HYDRO
PANASIAN POWER
RESUS ENERGY
VALLIBEL
VIDULLANKA
8.50
5.50 2.80 21.10 7.90 5.00
8.50
5.50 3.00 21.00 7.90 5.30
17/04/17
18/04/1718/04/1718/04/1718/04/1718/04/17
.00
5.50 3.00 21.30 8.00 5.30
.00
5.50 2.80 21.00 7.80 5.30
15,753,201
19,514 152,775,154
625,459 18,430,967 281,208,690
50,495,900
109,088,112 500,000,000 58,390,263 747,109,731 747,153,790
55000 75726
423780 260207
32
599,984,616 1,400,000,000 1,232,034,549 5,902,166,875 3,735,768,950
50,495,900
109,010,112 499,013,400 58,160,136 698,550,312 746,441,464
ffoksl fjkiaùï - fldgia /43
Daily Movements Corporate Debt on 18-04-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
HDFC
HDFC
HDFC
HDFC
HDFC
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25DFCC/BC/18/08/17A8.5
DFCC/BC/18/08/17B8.33
DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24
DFCC/BD/09/11/23-C2367-12.75HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332
HDFC/BC/23/10/18C15.5
HDFC/BC/23/10/17B15
HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13
HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/17-C2272-6.88HNB/BC/31/03/2100E
HNB/BC/12/06/18A14
HNB/BC/04/09/21A11.5
HNB/BC/31/03/2400F
HNB/BC/31/07/22B16.75
HNB/BC/31/07/17A16
HNB/BC/29/08/23A08
NDB/BD/24/06/20-C2309-9.4
NDB/BD/24/06/20-C2308-0
NDB/BC/19/12/18A13
NDB/BC/19/12/18B13.4
NDB/BC/19/12/23C13.9
NDB/BC/19/12/25D14
NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13
NTB/BD/08/11/21-C2363
NTB/BD/08/11/21-C2365-12.65PABC/BC/30/10/19B9.5233
PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312
PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75
PABC/BD/29/09/18-C2314
11.25
10.75
12.00
12.25
8.50
8.33
10.63
12.15
8.24
12.75
12.00
10.50
13.11
15.50
15.00
11.75
13.00
11.25
8.33
7.75
6.88
14.00
11.50
16.75
16.00
8.00
9.40
.00
13.00
13.40
13.90
14.00
12.80
13.00
12.02
12.65
9.52
10.00
13.33
9.50
9.75
12.83
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
17,490,900
44,303,400
50,718,000
19,282,000
38,265,800
8,746,900
53,154,500
9,568,600
2,987,300
60,431,400
14,087,700
20,129,900
5,782,400
10,800,000
4,435,400
20,000,000
40,000,000
70,000,000
840,400
27,572,400
1,587,200
5,143,445
40,000,000
20,000,000
13,628,000
7,000,000
5,000,000
20,000,000
70,000,000
30,000,000
12,427,000
15,288,900
36,379,800
35,904,300
11,117,900
30,000,000
24,100
38,858,000
10,880,000
18,556,741
8,351,812
9,495,223
19,120,000
3,596,224
08/03/26
08/03/21
27/10/21
27/10/26
18/08/17
18/08/17
18/03/19
09/11/21
18/08/17
09/11/23
20/11/25
20/11/20
20/11/20
23/10/18
23/10/17
01/11/21
01/11/23
28/03/21
14/12/24
14/12/19
14/12/17
31/03/21
12/06/18
04/09/21
31/03/24
31/07/22
31/07/17
29/08/23
24/06/20
24/06/20
19/12/18
19/12/18
19/12/23
19/12/25
08/11/21
19/12/18
08/11/21
08/11/21
30/10/19
29/09/19
29/09/19
29/09/18
30/10/19
29/09/18
09/03/16
09/03/16
28/10/16
28/10/16
18/08/14
18/08/14
18/03/16
09/11/16
18/08/14
09/11/16
20/11/15
20/11/15
20/11/15
24/10/13
24/10/13
01/11/16
01/11/16
28/03/16
15/12/14
15/12/14
15/12/14
25/05/07
13/06/13
05/09/11
07/06/07
01/08/07
01/08/07
30/08/13
24/06/15
24/06/15
19/12/13
19/12/13
19/12/13
19/12/13
08/11/16
19/12/13
08/11/16
08/11/16
30/10/14
29/09/15
29/09/15
29/09/15
30/10/14
29/09/15
2
2
2
2
1
2
1
1
4
1
1
2
4
1
4
1
1
1
2
2
2
0
1
2
0
1
1
1
1
0
2
1
1
1
1
2
2
2
2
2
2
2
1
2
17-03-2016
09-02-2017
16-02-2017
19-06-2015
22-06-2015
29-03-2017
12-07-2016
07-02-2017
29-03-2017
07-04-2017
18-02-2016
24-01-2017
11-08-2015
31-12-2014
02-02-2017
28-12-2016
27-09-2016
11-03-2015
07-03-2017
29-03-2017
12-04-2017
02-12-2016
31-12-2014
100.00
100.00
100.00
100.00
100.34
100.30
100.00
100.00
100.00
100.00
100.00
100.00
100.00
109.16
103.50
100.00
100.00
85.50
100.00
100.00
95.33
20.90
112.90
100.00
14.68
100.00
100.00
70.13
101.64
63.81
99.00
112.35
117.05
119.95
100.00
108.81
100.00
100.00
100.00
100.00
100.00
100.00
99.94
100.00
100.00
85.33
87.17
100.00
100.00
100.04
100.00
100.00
100.00
100.00
100.00
100.00
100.00
122.86
102.00
100.00
100.00
90.10
100.00
89.00
92.00
20.90
100.00
100.00
14.68
100.00
100.00
82.24
87.00
63.81
100.10
98.50
100.00
101.00
100.00
100.65
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
07/09/17
07/09/17
27/04/17
27/04/17
16/08/17
17/08/17
17/03/18
08/11/17
17/05/17
08/11/17
18/11/17
18/05/17
17/05/17
30/12/17
30/06/17
31/10/17
31/10/17
24/03/18
30/06/17
30/06/17
30/06/17
10/06/17
30/06/17
29/06/17
29/06/17
29/08/17
30/12/17
30/06/17
30/12/17
30/12/17
30/12/17
07/11/17
30/06/17
07/05/17
07/05/17
28/04/17
27/09/17
27/09/17
27/09/17
28/10/17
27/09/17
44
Daily Movements Corporate Debt on 18-04-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
BANKS
CAPITAL GOODS
DIVERSIFIED FINANCIALS
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGS
MTD WALKERS
MTD WALKERS
RICHARD PIERIS
RICHARD PIERIS
RICHARD PIERIS
ALLIANCE
SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353
SAMP/BD/18/11/20-C2329
SAMP/BC/11/10/17C15.44
SAMP/BC/11/10/17A15
SAMP/BC/11/10/17B16.5
SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4
SAMP/BC/04/12/18A13
SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6
SDB/BD/31/12/18-C2340-9.9
SDB/BD/31/12/20-C2337-10
SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8
SEYB/BC/21/02/18C14.5
SEYB/BC/21/02/18B15
SEYB/BC/21/02/18A15.5
SEYB/BD/15/07/21-C2356
SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35
AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/06/03/20-C2297-7.85HAYL/BD/31/05/19-C2349
HAYL/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/16/05/17A10.75
RICH/BC/16/05/18B11
RICH/BC/16/05/19C11.25
ALLI/BD/29/12/18-C2288-9
ALLI/BD/29/12/19-C2287-
12.75
11.62
10.81
12.70
15.00
16.50
9.90
8.10
8.25
13.40
13.00
10.30
9.60
9.90
10.00
8.60
8.60
8.00
14.50
15.00
15.50
12.49
13.00
13.75
8.75
8.35
10.45
10.72
10.95
10.25
7.85
11.86
7.60
11.00
9.75
10.25
10.75
11.00
11.25
9.00
9.35
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
59,526,500
473,500
2,587,300
1,745,300
2,477,900
10,776,800
67,412,700
38,234,500
31,765,500
34,458,100
15,541,900
5,619,500
15,973,900
14,380,500
4,026,100
18,665,200
25,055,200
4,622,800
660,700
8,430,200
10,909,100
174,000
17,103,200
32,722,800
3,005,200
300
10,300
200
5,400
49,984,100
15,021,300
20,000,000
4,978,700
10,000,000
21,132,800
8,867,200
8,750,000
7,000,000
19,250,000
2,000,000
8,000,000
10/06/21
10/06/21
18/11/20
11/10/17
11/10/17
11/10/17
18/11/20
14/12/19
14/12/19
04/12/18
04/12/18
31/12/20
31/12/18
31/12/18
31/12/20
22/12/19
22/12/20
22/12/18
21/02/18
21/02/18
21/02/18
15/07/21
15/07/21
15/07/23
22/12/20
22/12/19
18/11/21
18/11/22
17/11/23
18/11/20
06/03/20
31/05/19
06/03/19
29/04/19
30/09/18
30/09/20
16/05/17
16/05/18
16/05/19
29/12/18
29/12/19
10/06/16
10/06/16
18/11/15
12/10/12
12/10/12
12/10/12
18/11/15
15/12/14
15/12/14
04/12/13
04/12/13
31/12/15
31/12/15
31/12/15
31/12/15
23/12/14
23/12/14
23/12/14
22/02/13
22/02/13
22/02/13
15/07/16
15/07/16
15/07/16
23/12/14
23/12/14
18/11/15
18/11/15
18/11/15
18/11/15
06/03/15
31/05/16
06/03/15
29/04/14
30/09/15
30/09/15
16/05/14
16/05/14
16/05/14
29/12/14
29/12/14
1
2
2
2
12
1
2
2
1
1
2
2
2
2
2
1
2
2
12
2
1
2
2
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
08-07-2016
07-03-2017
16-08-2016
18-12-2015
07-03-2017
12-08-2016
27-09-2016
23-01-2017
07-01-2015
30-03-2015
08-07-2015
07-10-2016
24-08-2016
09-03-2017
23-12-2016
13-11-2015
13-11-2015
18-04-2017
22-03-2017
99.94
100.00
100.00
100.00
109.50
107.00
99.87
94.08
94.66
115.95
98.50
100.00
100.00
100.00
100.00
99.99
94.31
100.00
100.00
100.00
118.26
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
102.17
100.00
100.00
98.00
100.00
107.81
100.00
100.00
100.00
100.00
100.00
100.00
98.00
102.00
100.00
85.00
87.00
98.50
97.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
106.00
107.21
100.00
101.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
97.50
100.00
101.49
100.00
100.28
101.06
100.00
95.00
100.00
100.00
09/06/17
08/06/17
17/05/17
30/06/17
30/04/17
11/10/17
17/05/17
30/06/17
30/12/17
30/12/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
22/12/17
22/06/17
22/06/17
21/04/17
21/08/17
21/02/18
13/07/17
13/07/17
13/07/17
22/12/17
22/06/17
17/05/17
17/05/17
17/05/17
17/05/17
03/09/17
29/05/17
03/09/17
30/09/17
29/09/17
29/09/17
16/05/17
30/09/17
30/09/17
28/12/17
28/12/17
45
Daily Movements Corporate Debt on 18-04-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
DIVERSIFIED FINANCIALSALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ARPICO
ARPICO
CDB
CDB
CDB
CDB
CDB
CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL
FIRST CAPITAL
COMM LEASE & FINCOM.CREDIT
COM.CREDIT
COM.CREDIT
COM.CREDIT
SOFTLOGIC FIN
SOFTLOGIC FIN
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
LB FINANCE
LB FINANCE
LB FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC
MERCHANT BANK
9.35
ALLI/BC/30/09/17D20
ALLI/BC/02/09/17C20
ALLI/BC/30/11/17F20
ALLI/BC/30/09/18C16.5
ALLI/BC/30/09/17B16
ALLI/BC/31/10/17E20
ALLI/BC/01/08/17B20
ALLI/BC/01/07/17A20
ALLI/BC/30/09/1800D
ARPI/BC/28/11/18A16.67
ARPI/BC/28/11/18B16.75
CDB/BC/19/12/18A16
CDB/BC/19/12/18B15.5
CDB/BC/19/12/18C15
CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351
CFIN/BC/17/06/18C14.75
CFIN/BC/12/12/18C13.5
CFIN/BC/12/12/18D13.95
CFIN/BC/12/12/17B13.25
CFIN/BD/01/06/19-C2300-9
CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFIN/BC/17/06/17B14.5
CFVF/BC/12/03/19C14
CFVF/BC/12/03/18B13.75
CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336
COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20
CRL/BC/29/08/19B7.69
CRL/BC/29/08/19A10
CSEC/BD/04/12/20-C2334
CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5
LFIN/BC/28/11/18C15
LFIN/BC/28/11/18B14.5
LFIN/BC/28/11/18A14
LOFC/BD/25/01/20-C2291-9
LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9
MBSL/BD/12/11/19-C2266-9
MBSL/BC/16/12/17A14.25
20.00
20.00
20.00
16.50
16.00
20.00
20.00
20.00
16.67
16.75
16.00
15.50
15.00
12.75
11.05
14.75
13.50
13.95
13.25
9.00
8.35
9.52
14.50
14.00
13.75
9.75
12.12
10.40
10.50
20.00
11.13
10.00
12.00
10.50
12.50
15.00
14.50
14.00
9.00
9.10
9.25
9.00
9.00
14.25
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1000
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
1,225,400
49,800
2,854,800
3,510,000
1,682,000
3,276,600
113,800
4,300
2,772,000
3,169,700
390,100
6,653,600
3,103,600
242,800
9,983,700
16,300
1,400,000
6,000,000
10,000,000
2,000,000
5,000,000
2,500,000
17,500,000
300,000
1,854,000
1,292,000
50,000,000
2,500,100
17,499,900
10,000,000
5,000,000
4,501,300
9,498,700
10,500
9,989,500
10,000,000
6,028,500
7,570,100
6,401,400
2,500,600
10,300
47,489,100
50,000,000
9,097,700
6,747,700
30/09/17
02/09/17
30/11/17
30/09/18
30/09/17
31/10/17
01/08/17
01/07/17
30/09/18
28/11/18
28/11/18
19/12/18
19/12/18
19/12/18
03/06/21
03/06/21
17/06/18
12/12/18
12/12/18
12/12/17
01/06/19
01/06/18
01/06/20
17/06/17
12/03/19
12/03/18
21/07/20
10/12/20
10/12/20
01/06/20
18/02/18
29/08/19
29/08/19
04/12/20
04/12/20
05/08/19
28/11/18
28/11/18
28/11/18
25/01/20
25/01/20
25/01/20
24/11/19
12/11/19
16/12/17
01/10/12
03/09/12
01/12/12
30/09/13
30/09/13
01/11/12
02/08/12
02/07/12
30/09/13
29/11/13
29/11/13
19/12/13
19/12/13
19/12/13
03/06/16
03/06/16
17/06/13
12/12/13
12/12/13
12/12/13
01/06/15
01/06/15
01/06/15
17/06/13
12/03/14
12/03/14
21/07/15
10/12/15
10/12/15
01/06/15
19/02/13
29/08/14
29/08/14
04/12/15
04/12/15
05/08/14
29/11/13
29/11/13
29/11/13
26/01/15
26/01/15
26/01/15
24/11/14
13/11/14
17/12/13
12
12
12
2
2
12
12
12
0
12
4
1
2
4
2
2
4
2
1
2
2
2
1
4
1
1
1
2
2
4
4
4
4
2
2
1
1
2
12
4
2
1
4
1
1
03-09-2014
06-02-2015
20-02-2017
11-04-2017
07-04-2017
26-07-2016
05-09-2014
29-08-2016
10-09-2014
07-04-2017
02-12-2014
30-07-2015
10-12-2015
10-12-2015
11-08-2015
11-08-2015
14-08-2014
01-12-2014
14-10-2016
13-01-2017
11-04-2017
19-11-2014
04-07-2016
21-03-2017
28-03-2017
24-03-2016
11-08-2015
29-03-2016
18-04-2017
06-04-2017
22-06-2015
04-05-2016
100.00
100.00
121.00
122.85
102.43
102.28
100.00
100.00
46.60
112.00
100.00
100.00
100.00
100.00
99.82
100.00
1,172.57
100.00
100.00
108.29
100.00
100.00
101.15
1,091.90
100.00
110.10
100.13
100.00
100.00
98.00
116.24
100.48
101.14
100.00
99.97
102.33
100.00
112.98
111.00
86.63
100.00
100.00
89.56
97.35
102.62
100.00
100.00
100.00
121.33
100.00
101.55
100.00
100.00
81.57
103.00
112.00
106.00
100.00
110.00
100.02
100.00
1,142.13
106.75
111.14
100.00
100.00
100.00
100.00
1,000.00
110.34
106.74
100.00
100.00
100.00
96.50
102.00
100.00
88.05
100.00
94.18
100.00
104.00
101.00
102.00
90.84
100.00
100.00
91.24
100.00
110.07
30/04/17
30/04/17
30/04/17
30/06/17
30/06/17
30/04/17
30/04/17
30/04/17
30/04/17
30/06/17
16/12/17
16/06/17
17/06/17
01/06/17
01/06/17
30/06/17
30/06/17
30/12/17
30/06/17
30/06/17
30/06/17
30/12/17
17/06/17
30/12/17
30/12/17
30/12/17
09/06/17
09/06/17
30/06/17
30/06/17
30/06/17
30/06/17
02/06/17
02/06/17
30/12/17
30/12/17
30/06/17
30/04/17
30/06/17
30/06/17
30/12/17
30/06/17
30/12/17
16/12/17
46
Daily Movements Corporate Debt on 18-04-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
DIVERSIFIED FINANCIALS
FOOD, BEVERAGE & TOBACCO
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
ORIENT FINANCE
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
LION BREWERY
LION BREWERY
LION BREWERY
MBSL/BC/16/12/17D13.25
MBSL/BD/12/11/19-C2267-8.75MBSL/BC/16/12/17C13.5
MBSL/BC/27/03/18D16.5
MBSL/BC/27/03/18C16.7
MBSL/BC/27/03/18A17.5
MERC/BC/05/11/18A10.5
ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9PLC/BC/26/03/18B16.75
PLC/BC/26/03/18C17
PLC/BC/23/09/17A8.75
PLC/BC/23/09/18B9.625
PLC/BD/12/11/19-C2322-9.6
PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/19-C2372-13.25SFCL/BC/10/12/18A15
SFCL/BC/27/05/17C13.5
SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369
SFCL/BD/09/11/20-C2370
SFCL/BD/09/11/18-C2371-12.5SFCL/BC/27/05/17B17.25
SFIN/BC/10/09/17B14.25
SFIN/BC/10/09/18C14.5
SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12
SFIN/BD/17/06/20-C2307-9.95VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75
VFIN/BC/20/02/19B15
VFIN/BC/20/02/19C15.5
KOTA/BC/26/05/19B14.5
KOTA/BC/26/05/18A14.25
KOTA/BC/26/05/20C14.75
KOTA/BC/26/05/21D15
LION/BC/17/06/18H14
LION/BC/17/06/17D13.49
LION/BC/17/06/18E13.79
13.25
8.75
13.50
16.50
16.70
17.50
10.50
9.05
12.25
12.60
11.90
16.75
17.00
8.75
9.63
9.60
9.95
13.25
15.00
14.30
13.75
12.12
12.37
12.50
17.25
14.25
14.50
11.50
12.00
9.95
10.25
14.75
15.00
15.50
14.50
14.25
14.75
15.00
14.00
12.12
12.42
100
100
100
100
100
100
100
100
100
100
100
100
100
100
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
1000
114,700
10,902,300
175,400
1,664,600
7,231,900
6,251,100
2,000,000
10,000,000
6,593,500
67,986,100
5,420,400
15,835,000
24,300,000
18,000,700
11,999,300
21,757,800
38,242,200
1,895,100
12,500,000
5,000
23,509,400
100
622,700
3,972,700
5,852,535
4,166,660
4,166,680
4,093,000
5,907,000
15,000,000
10,000,000
3,507,400
198,000
1,294,600
2,500,000
2,500,000
2,500,000
2,500,000
797,600
201,200
201,200
16/12/17
12/11/19
16/12/17
27/03/18
27/03/18
27/03/18
05/11/18
26/12/19
16/11/20
16/11/21
16/11/19
26/03/18
26/03/18
23/09/17
23/09/18
12/11/19
12/11/20
09/11/19
10/12/18
27/05/17
09/11/20
09/11/19
09/11/20
09/11/18
27/05/17
10/09/17
10/09/18
06/04/19
06/04/20
17/06/20
31/03/20
20/02/19
20/02/19
20/02/19
26/05/19
26/05/18
26/05/20
26/05/21
17/06/18
17/06/17
17/06/18
17/12/13
13/11/14
17/12/13
28/03/13
28/03/13
28/03/13
05/11/14
26/12/14
16/11/16
16/11/16
16/11/16
27/03/13
27/03/13
24/09/14
24/09/14
13/11/15
13/11/15
10/11/16
11/12/13
28/05/13
10/11/16
10/11/16
10/11/16
10/11/16
28/05/13
10/09/13
10/09/13
06/04/16
06/04/16
17/06/15
31/03/15
20/02/14
20/02/14
20/02/14
27/05/14
27/05/14
27/05/14
27/05/14
17/06/13
17/06/13
17/06/13
12
2
4
12
4
1
1
2
2
2
2
2
1
1
1
2
1
2
4
2
2
2
2
2
4
4
4
2
2
1
2
4
2
1
2
2
2
2
4
4
4
29-01-2015
05-07-2016
07-04-2017
07-04-2017
29-09-2016
02-12-2016
07-12-2016
05-07-2016
29-08-2016
21-11-2014
13-02-2015
18-04-2017
29-03-2017
17-04-2017
29-08-2016
19-02-2015
27-07-2016
02-01-2017
02-09-2016
20-07-2016
27-07-2016
18-04-2017
24-03-2016
30-03-2016
24-03-2016
13-09-2016
23-09-2016
08-01-2015
100.00
100.00
100.00
100.00
100.00
107.92
100.00
100.00
100.00
100.00
100.00
118.74
107.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
101.93
100.00
100.00
98.46
100.00
100.00
100.00
100.00
100.00
116.02
102.67
102.28
103.00
103.28
1,000.00
1,000.00
1,000.00
111.04
100.00
100.00
101.00
100.00
93.23
97.10
100.00
100.00
100.00
100.00
105.50
107.50
101.91
103.84
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
98.00
105.70
110.00
102.00
99.88
100.00
100.00
99.28
102.00
100.00
106.00
100.00
100.00
100.00
100.00
1,160.48
1,000.00
1,000.00
30/04/17
30/06/17
30/06/17
30/04/17
30/06/17
30/12/17
04/11/17
23/06/17
15/05/17
15/05/17
15/05/17
30/06/17
30/12/17
23/09/17
30/12/17
11/05/17
11/11/17
09/05/17
09/06/17
27/05/17
09/05/17
09/05/17
09/05/17
09/05/17
27/05/17
30/06/17
30/06/17
05/10/17
05/10/17
30/12/17
30/09/17
30/06/17
30/09/17
30/03/18
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
17/06/17
30/06/17
47
Daily Movements Corporate Debt on 18-04-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
RETAILING
UN-CLASSIFIED
LION BREWERY
LION BREWERY
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
LION/BC/17/06/17G13.75
LION/BD/08/12/19-C2270
NHL/BC/30/09/19B14.15
NHL/BC/30/09/18A14.15
NHL/BC/30/09/21D14.35
NHL/BC/30/09/22E14.4
NHL/BC/30/09/23F14.45
SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343
SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304
ABNS/BC/20/12/18C14.5
ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9
ABNS/BC/20/12/17B14.25
BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319
BOC/BD/05/10/20-C2318-8
BOC/BD/05/10/23-C2317-9.5
BOC/BC/21/09/19B7.75
BOC/BC/21/09/19A08
BOC/BC/21/09/22D8.25
BOC/BC/21/09/19C7.42
BOC/BC/21/09/22E7.42
BOC/BD/05/10/23-C2321
BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378
BOC/BD/28/12/21-C2379
BOC/BC/24/10/23H13.75
BOC/BC/29/11/17B14.68
BOC/BC/29/11/17A16
BOC/BC/29/11/17C15.25
BOC/BC/24/10/18A13
BOC/BC/24/10/18B12.6
BOC/BC/24/10/21E11.12
BOC/BC/24/10/18C11.12
BOC/BC/24/10/22F13.25
BOC/BC/24/10/21D13.25
DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5
13.75
7.85
14.15
14.15
14.35
14.40
14.45
10.50
12.50
8.25
8.60
9.50
14.50
8.50
8.25
9.00
14.25
8.25
13.05
8.00
9.50
7.75
8.00
8.25
12.04
12.04
13.05
13.25
12.75
11.95
11.95
13.75
12.04
16.00
15.25
13.00
12.60
11.51
11.51
13.25
13.25
9.40
9.10
9.50
1000
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
598,200
20,000,000
2,696,000
10,427,900
1,645,500
120,000
110,600
4,605,600
15,394,400
15,000,000
29,299,800
700,200
6,146,400
1,750,200
10,646,300
7,603,500
5,412,500
2,885,900
44,783,860
122,200
11,802,560
2,157,800
51,256,350
18,334,950
8,250,600
300
20,405,480
79,981,764
7,836
200
10,200
16,000,000
4,200
59,598,800
397,000
37,843,000
2,155,000
10,000
2,000
12,000,000
11,990,000
20,000,000
30,000,000
5,000,000
17/06/17
08/12/19
30/09/19
30/09/18
30/09/21
30/09/22
30/09/23
15/03/19
15/03/19
22/12/17
07/06/18
07/06/18
20/12/18
26/12/18
26/12/17
26/12/19
20/12/17
05/10/20
05/10/20
05/10/20
05/10/23
21/09/19
21/09/19
21/09/22
21/09/19
21/09/22
05/10/23
28/12/21
28/12/24
28/12/24
28/12/21
24/10/23
29/11/17
29/11/17
29/11/17
24/10/18
24/10/18
24/10/21
24/10/18
24/10/22
24/10/21
10/06/20
10/06/20
06/02/20
17/06/13
08/12/14
30/09/13
30/09/13
30/09/13
30/09/13
30/09/13
15/03/16
15/03/16
23/12/14
08/06/15
08/06/15
20/12/13
26/12/14
26/12/14
26/12/14
20/12/13
06/10/15
06/10/15
06/10/15
06/10/15
22/09/14
22/09/14
22/09/14
22/09/14
22/09/14
06/10/15
29/12/16
29/12/16
29/12/16
29/12/16
25/10/13
30/11/12
30/11/12
30/11/12
25/10/13
25/10/13
25/10/13
25/10/13
25/10/13
25/10/13
10/06/15
10/06/15
06/02/15
4
2
4
4
4
4
4
2
2
1
2
2
2
2
2
2
2
1
2
4
1
4
1
1
2
2
2
1
1
2
2
1
2
1
2
1
2
2
2
1
1
1
1
1
08-01-2015
16-11-2015
10-02-2016
10-10-2016
15-06-2015
16-01-2015
12-10-2016
06-04-2017
05-01-2016
17-04-2017
04-07-2016
20-11-2013
18-12-2014
15-10-2014
19-08-2015
17-06-2016
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
117.58
100.00
99.35
100.00
101.39
100.00
100.00
100.00
100.00
100.00
95.50
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
117.32
100.00
102.65
100.00
100.00
100.00
100.00
100.00
100.00
100.00
101.44
100.00
100.00
1,117.59
100.00
111.80
100.00
100.00
100.00
100.00
100.00
100.00
99.97
100.00
94.00
114.06
100.00
100.00
100.00
100.00
100.00
96.00
100.00
100.00
100.00
96.87
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.82
100.00
103.39
100.00
100.00
111.85
100.00
100.00
100.00
125.55
100.00
100.00
97.02
17/06/17
30/09/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
14/09/17
14/09/17
22/12/17
30/06/17
30/06/17
30/06/17
23/06/17
23/06/17
23/06/17
30/06/17
04/10/17
04/10/17
04/07/17
04/10/17
20/06/17
20/09/17
20/09/17
20/09/17
20/09/17
04/10/17
28/12/17
28/12/17
28/06/17
28/06/17
24/10/17
29/05/17
29/11/17
29/05/17
24/10/17
24/04/17
24/04/17
24/04/17
24/10/17
24/10/17
09/06/17
09/06/17
30/12/17
48
Daily Movements Corporate Debt on 18-04-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
UN-CLASSIFIEDJANASHAKTHI
RDB
RDB
RDB
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9
RDB/BD/29/01/20-C2294-8.81SLFL/BD/20/09/19-C2358-13
SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9
10.75
8.71
9.00
8.81
13.00
13.50
8.90
100
100
100
100
100
100
100
10,000,000
101,300
21,288,500
3,610,200
14,219,900
10,780,100
10,000,000
19/11/19
29/01/20
29/01/20
29/01/20
20/09/19
20/09/21
24/12/19
19/11/14
30/01/15
30/01/15
30/01/15
20/09/16
20/09/16
24/12/14
1
4
1
2
1
1
1
28-03-2017
03-12-2015
17-04-2017
29-03-2017
02-07-2015
100.03
100.00
100.00
100.00
100.00
100.00
100.00
95.67
90.00
100.00
100.00
98.00
100.00
99.98
30/12/17
30/06/17
30/12/17
30/06/17
19/09/17
19/09/17
30/12/17
49
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< 50
PUBLICATIONS
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DISCLAIMER
This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the
consequences thereof and nothing in this publication may be construed as creating any right or obligation.
ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන
බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�
ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!
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!
KURUNEGALA BRANCH
1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.
Tel: 037-4691802, 04 Fax: 037-4691803
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6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803
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7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!
NEGOMBO BRANCH
72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860
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
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ÿrl:k :025-2235244
*elaia :025-2235233
nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!
3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!
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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH
52, Hambantota Road, Ambalantota.
Tel: 047-2225462 / 047-2225464 Fax: 047-2225463
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අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට
5රකථන - 047-2225462 047-2225463
ෆැ�ස් - 047-2225464
அ�பலா�ேதாைட கிைள
52, ஹ�பா�ேதாைட வ �தி,
அ�பலா�ேதாைட
ெதா .ேப: 047-2225462/0472225463
ெதா .நக� :047-2225464!
RATNAPURA BRANCH
First Floor, No.131, Colombo Road
Ratnapura.
Tel: 045-2232388, 99
Fax : 045-2232388
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ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388
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-vk<kqeHvq/ okijzOhsq;156!3343499?!::!
ohg< <̂;156!3343499!!!!
KANDY BRANCH
“Ceybank House”,
88 Dalada Veediya, Kandy.
Tel: 081-4474407, 09
Fax: 081-4474475
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ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475
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oki/!192.5585518/!1:!
ohg< <̂;!192.5585586/!
MATARA BRANCH
1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,
Matara. Tel: 041-2220094, 95 Fax: 041-4390546
ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK
fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546
lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!
-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!
okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!
HEAD OFFICE :
Colombo Stock Exchange
Level 04, West Block,
World Trade Centre,
Echelon Square,
Colombo 01,
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fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi
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ெகா��� ப���ப�வ !தைன!!!!
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51