smd mpi25-jan-2018 · 6,448.21 6,440.77 price indices all share price index (aspi) today prv.day...

6,448.21 6,440.77

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,563.29 8,553.41

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

25-01-2018

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

1,331,715,405

189,203,684

1,066,041,119

1,142,511,721

265,674,286

Volume of Turnover (No.)

Domestic

Foreign

16,081,577

12,038,212

4,043,365

Trades (No.)

Domestic

Foreign

2,903

2,724

179

MARKET CAPITALIZATION (Rs.)

2,948,624,095,926

1,331,715,405

0

1.70

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,899,291,197,951

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 71,705

EQUITY FUNDS

71,705

71,705

71,705

0

0

10,550

10,550

0

7

7

0

ñ, o¾Yl / tpiyr;Rl;bfs;

ish¨ fldgia ñ, o¾Ylhmidj;J gq;F tpiyr;Rl;b

iuia; m%;s,dN o¾Yl nkhj;j tUtha; Rl;bfs;/

ish¨ fldgia uq¿ m%;s,dN o¾Ylhmidj;Jg; gq;Fr;Rl;b kPjhd nkhj;j tUtha;

iuia; msßjegqu / nkhj;j Gus;T

fldgia /chpikg;gq;F

wdjD;a;dka; wruqo,a /%ba epjpaq;fs;;

idx.ñl Kh /jdpahh;Jiw fld;fs;

rdcH Kh /murJiw fld;fs;

fjf<|fmd< m%d.aOkSlrKh / re;ij Kjyhf;fk;

wo Èkg,d;W

mQ¾j udifha§fle;j khjk;

fjkia ùu ]Mz;Lf;fhdmirT %

fldgia /cupikg;gq;F wruqo,a / epjpaq;fs;

msßjegqfï jákdlu Gus;tpd; ngWkjp

foaYSh ñ, § .ekSïcs;ehl;L nfhs;tdTfs;

foaYSh úlsKqï cs;ehl;L tpw;gidfs;

úfoaYSh ñ, § .ekSïntspehl;L nfhs;tdTfs;

úfoaYSh úlsKqï ntspehl;L tpw;gidfs;

msßjegqï m%udKh Gus;tpd; msT

foaYSh /cs;ehL

úfoaYSh / ntspehL

.kqfokq ixLHdj tpahghuk;

foaYSh / cs;ehL

úfoaYSh /ntspehL

Èkh ;=< ish¨ fldgia ñ, o¾Ylhmidj;Jg; gq;F tpiyr;Rl;bapd; Fwpj;j jpdtpahghuk;

ish¨ fldgia ñ, o¾Ylfha fjkia ùu i|yd by<u odhl;ajh oelajQ iq/l=ïm;a 10

midj;Jg; gq;F tpiyr;Rl;bapd; mirtpw;F gq;fspg;G toq;fpa Kjy; 10 gpizaq;fs;

wo,d;W

mQ¾j ÈkKd;dh;

/

/

/

/

/

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

S&P Sri Lanka 20 Index 3,747.90 3,745.24

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 5,380.33 5,376.51

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

Arfath

Stamp

SWARNAMAHAL FINHOTELS CORP.MAHAWELI REACHLOLC FINANCERENUKA FOODSMACKWOODS ENERGYSINHAPUTHRA FIN [P]SIERRA CABLASIA SIYAKAVIDULLANKA

Company VWAPrev. Close

0.90 16.10 18.10 3.60

16.50 2.20 6.80 2.30 2.40 5.00

VWADays Close

Change(Rs.)

0.10 1.00 1.10 0.20 0.90 0.10 0.30 0.10 0.10 0.20

Change%

12.50 6.62 6.47 5.88 5.77 4.76 4.62 4.55 4.35 4.17

TOP 10 GAINERS

AGALAWATTEADAM CAPITALS M B LEASINGANILANA HOTELSMULLERSKAHAWATTEASIA ASSETORIENT FINANCEHUNAS FALLSABANS

Company

22.80 0.60 0.60 1.10 1.10

40.00 1.40

15.00 62.00 86.00

VWAPrev. Close

18.80 0.50 0.50 1.00 1.00

36.60 1.30

14.00 58.10 81.10

VWADays Close

Change(Rs.)

(4.00)(0.10)(0.10)(0.10)(0.10)(3.40)(0.10)(1.00)(3.90)(4.90)

Change%

(17.54)(16.67)(16.67)(9.09)(9.09)(8.50)(7.14)(6.67)(6.29)(5.70)

TOP 10 LOSERS

0.80 15.10 17.00 3.40

15.60 2.10 6.50 2.20 2.30 4.80

6,448.21 6,440.77 6,369.26ASPI 6,540.51 6,410.11 1.24

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.90 16.90 18.20 3.60 16.50 2.20 7.20 2.30 2.40 5.00

0.80 15.00 17.00 3.50 15.80 2.10 6.60 2.20 2.30 4.80

86,691 3,878

222 303

1,117 2,548 3,853

17,256 21,382

219

69,402.80 58,854.60 4,015.00 1,090.50 18,414.10 5,604.60 25,816.60 38,646.70 49,278.60 1,091.60

81285469

1954

21.00 0.60 0.60 1.00 1.00 37.00 1.30 15.40 58.10 81.10

18.50 0.50 0.50 1.00 1.00 36.30 1.30 14.00 58.10 81.10

220 112,542 35,471

502 2,326

874 102

14,900 240 100

4,145.00 56,321.30 17,768.40 502.00 2,326.00 31,986.60 132.60

209,000.50 13,944.00 8,110.00

21542352

1131

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

by<u ñ, .Kka j¾Okhla jd¾;d l< iud.ï 10 Kjy; 10 MjhakPl;ba gpizaq;fs;/

iud.ufk;gdp

m%'n'id mQ¾j Èk iudma;sh

v.ep.r Kd;idaKbT

m%'n'id wo Èkfha iudma;shv.ep.r ehshe;j

KbT

fjkimirT

fjki ]mirT %

Wmßu wju fldgia ixLHdj msßjegqu .kqfokq ixLHdjcah;T FiwT gq;Ffs; Gus;Ttpahghuk;

iud.ufk;gdp

v.ep.r Kd;idaKbT

v.ep.r ehshe;jKbT

fjkimirT

fjki ]mirT %

Wmßucah;T

wjuFiwT

fldgia ixLHdjgq;Ffs;

msßjegqu .kqfokq ixLHdjGus;Ttpahghuk;;

ñ, .Kka my< .sh iud.ï w;r m%uqL;u iud.ï 10 / Kjy; 10 kjpg;gpoe;j gpizaq;fs;

j¾Ih i|yd ñ, o¾Yl ikaikaokh / tUlhe;j Rl;bfspd; xg;gPL

wo mQ¾j Èk jir wdrïNh jifrys Wmßu jifrys wju jifrys fjki ],d;W Kd;dh; tUl Muk;gk; tUlj;jpd; cah;T; tUlj;jpd; FiwT tUlhe;j mirT%

PER

PBV

DY

10.65

1.32

3.09

298

236

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

1

ñ, bmehqï wkqmd;h / tpiy ciog;G tpfpjk;

ñ,fmd;a w.fhys wkqmd;hla f,itpiy Gj;jfg; ngWkjp tpfpjk;

,dNdxY M,odj gq;Fyhg tpisT/

,ehsia;=.; iud.ï$ wruqo,agl;bay;; gLj;jg;gl;l fk;gdpfs;/epjpaq;fs;

.kqfokq l< iud.ï$ wruqo,tpahghuk; epiwTw;w fk;gdpfs; / epjpaq;fs;

EQUITY FUNDSfldgia /cupikg;gq;F wruqo,a / epjpaq;fs;

25-01-2018

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,747.90 3,745.24 3,671.72 3,810.05 3,702.63 2.07

2

RIGHTS ISSUES / හිමිකම් නිකුතුව / chpik toq;fy;COMPANY සමාගමfk;gdp

PROPORTION සමානුපාතයtpfpjhrhuk;

EGM / PROV. ALLOTMENT

විෙශේෂ මහා සභා

රැස්වීම/ෙකොටස් ෙබදා දීමtpNrl

nghJf;$l;lk;

XR DATE දිනයjpfjp

DESPATCH OF PROV. LETTER OF ALLOTMENT

ෙකොටස් ලබාදීෙම් ලිපිය නිකුත් කිරීම

xJf;fYf;fhd fbjk;

mDg;Gjy;

TRADING OF RIGHTS

COMMENCES ON

හිමිකම් නිකුතුව

ගනුෙදනුවීම ආරම්භ වන

දිනය gq;Fcupikfs; th;j;jf Muk;gj;jpfjp

RENUNCIATION ප්‍රතික්ෙෂේපය

nghWg;gspj;jy

LAST DATE OF ACCEPTANCE &

PAYMENT පිළිගැනීම සහ ෙගවීම සඳහා අවසන් දිනයnfhLg;gdT kw;Wk; mDkjpf;fg;gLk; ,Wjpj;jpfjp.

Nations Trust Bank PLC

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

12-01-2018 16-01-2018 16-01-2018 22-01-2018 29-01-2018 30-01-2018

Issue Price Rs. 80/= to meet the current minimum capital adequacy reqirement for Banks proposed under Basel lll Ceylon Tea Brokers PLC 03 for 05 12-01-2018 16-01-2018 19-01-2018 25-01-2018 02-02-2018 06-02-2018

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

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 Actwith regard to the acquisition of its land by the State is known.

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


(Issue Price Rs. 1.90/=, To Finance the Acquisition of a Related Party.) Adam Capital PLC 02 for 01 Dates to be Notified (Issue Price Rs. 1.50 the company seeks to utilize the proceeds of the said issue as investment into its subsidiaries in order of priority, to enchance the working capital of such subsidiaries.) Adam Investments PLC


(Issue Price Rs. 1.00 the company seeks to utilize the proceeds of the said issue as an investment into Adam Capital PLC, Adam Apparel (Pvt) Ltd, Network communications (Pvt) Ltd, in order of priority, to enchance the working capital of such companies, after deduction of expenses pertationg to issue.) Sampath Bank PLC 03 for 13 Dates to be Notified

Issue Price Rs. 250/= The purpose for which the proceeds of the issue will be used is: To increase the Tier 1 capital of the Bank to comply with Basel III requirements. LOLC Finance PLC 01 for 02 Dates to be Notified Issue Price Rs. 4.20 to raise additional Capital to ensure compliance with CBSL Direction No. 02 of 2006 (Risk Weighted Capital Adequacy Ratio ) and enhance the tier 1 capital base of the company. The proceeds will be utilized to fund future business growth.

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /හිමිකම් නිකුතුව මහා සභා රැස්වීමකදී ෙකොටස ්හිමියන් ලබාෙදන අනුමැතියට යටත් ෙව්./Chpik toq;fy;fs;> nghJf; $l;lj;jpy; gq;FjhuHfspd; mDkjpf;F mikthdJ.

3

DIVIDEND ANNOUNCEMENTS / ලාභාංශ නිෙව්දන / gq;Fyhg mwptpj;jy;fs;

COMPANY සමාගම fk;gdp

DIVIDEND PER SHARE (RS.) ෙකොටසකට ලාභාංශ (රු.)

gq;nfhd;wpw;fhd gq;fpyhgk; (&gh)

FINAL / INTERIM අවසාන /

අන්තර්කාලීන ,Wjp /20

,ilf;fhy

SHAREHOLDER’S MEETING

ෙකොටස් හිමියන්ෙග් රැස්වීම

gq;FjhuH $l;lk;

XD DATE දිනය jpfjp

DATE OF PAYMENT

ෙගවීම සිදුකරන දිනය

nfhLg;gdTj; jpfjp

Richard Pieris & Company PLC 0.60 Interim Not Applicable 18-01-2018 26-01-2018 Sathosa Motors PLC Rs. 30.00 Interim Not Applicable 30-01-2018 12-02-2018 Asiri Surgical Hospital PLC Rs. 0.85 Interim Not Applicable 01-02-2018 14-02-2018

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙම් ව්‍යවස්ථාපිතෙය් හී විෙශේෂෙයන් සඳහන් කර ෙනොමැති විෙටකදී ලාභාංශ සාමාන්‍ය සම්මුතියකින් ලබාෙදන20 ෙකොටස ්හිමියන්ෙග් 20අනුමැතියට යටත් ෙව්./Fk;gdpapd; mftpjpapy; rkHg;gpf;fg;gl;lhyd;wp> gq;fpyhgq;fs;> gq;Fjhuh;fspd; nghJthd jPHkhdj;jpw;F mikthdJ.

Announcements for the day XC /XR/XD Falling Due on the next day Amended දිනය සඳහා නිෙව්දනයන් එළෙඹන දිනෙය්දී ෙගවිය යුතු XC /XR/XD BOLD ෙවනස්කිරීම Fwpj;j jpdj;jpw;fhd mwptpj;jy;fs; kWjpdk; cupik fhyhtjpahFk; XC /XR/XD jpUj;jk

SUB DIVISION OF SHARES / ෙකොටස් නැවත ෙඛදීම / gq;Fg;gfph;T


EGM විෙශේෂ මහා සභා

රැස්වීම tpNrl

nghJf;$l;lk;

SUB-DIVISION BASED ON SHAREHOLDING AS AT

ෙකොටස් නැවත ෙඛදීම/Fwpj;j jpdj;jpy; gq;Fupik

tpfpjhrhu mbg;gilapy; gq;Fg;gfph;T

PERIOD OF DEALING SUSPENSION

ගනුෙදනු අත්හිටුවන කාලය20th;j;jfk;

,ilepWj;jg;gLk;; fhy vy;iy

DATE OF COMMENCEMENT OF TRADING

නැවත ගනුෙදනු ආරම්භ කරන දිනය th;j;jf Muk;gj;jpfjp

Distilleries Company of Sri Lanka PLC Dates to be notified Ten (10) Subdivided Shares for every One (01) of the existing shares.

CONSOLIDATION SHARES / සංස්ථාපිත ෙකොටස් / gq;F xUq;fpizg;G


EGM විෙශේෂ මහා සභා රැස්වීම20 tpNrl nghJf;$l;lk;

CONSOLIDATION BASED ON SHAREHOLDING AS AT

ෙමම දිනය වන විට ෙකොටස් හිමිකම් මත පදනම් වූ

සංස්ථාපනය Fwpj;j jpdj;jpy; gq;Fupik tpfpjhrhu mbg;gilapy; gq;F xUq;fpizg;G

PERIOD OF DEALING SUSPENSION

ගනුෙදනු අත්හිටුවන කාලය

th;j;jfk; ,ilepWj;jg;gLk;; fhy vy;iy

DATE OF COMMENCEMENT OF TRADING

නැවත ගනුෙදනු ආරම්භ කරන දිනය

th;j;jf Muk;gj;jpfjp

York Arcade Holdings PLC 30th October 2017 Dates to be notified REPURCHASE OF SHARES /ෙකොටස් ප්‍රතිමිලදී ගැනීම/ gq;Ffspd; kPs;nfhs;tdT

COMPANY NAME සමාගම

fk;gdpapd; ngau

REPURCHASE PRICE(Rs.)

ප්‍රතිමිලදී ගැනීම ෙකොටසක සදහා මිල

(රු) kPs;nfhs;tdT tpiy

PROPORTION සමානුපාතය msT

DATE OF OPENING THE OFFER TO REPURCHASE ප්‍රතිමිලදී ගැනීම සදහා ආරම්භය

ලබන දිනය kPs;nfhs;tdTf;fhd

nfhilKidtpd; Muk;g jpfjp

DATE OF CLOSING OF OFFER TO REPURCHASE ප්‍රතිමිලදී ගැනීම සදහා අවසාන

හිමිකම් ලබන දිනය kPs;nfhs;tdTf;fhd

nfhilKidtpd; KbTj; jpfjp

Watawala Plantations PLC Rs. 33/= 1:6 06-02-2018 20-02-2018 MANDATORY OFFERS / අනිවාර්ය අර්පණය ඉදිරිපත් කිරීම් / fl;lha nfhil KidT

OFFEROR අර්පණය කරන්නා nfhil Kidgtu;

OFFEREE අර්පණය ලබන්නා

nfhil KidTf;fhuh;

DATE OF ANNOUCEMENT

නිෙව්දනය කරනු ලබන දිනය

mwptpf;fg;gl;l jpfjp

OFFER PERIOD ඉදිරිපත් කරනු ලබන කාල

පරිච්ෙඡ්දය nfhil KidT jtizf;

fhyk;

OFFER PRICE PER SHARE (Rs) ෙකොටසකට ඉදිරිපත් කරන මිල

(රු.) gq;fpw;fhd nfhil KidT tpiy(&gh.)

Renuka Capital PLC On’ally Holdings PLC 10-01-2018 19-01-2018 to 08-02-2018 Rs. 48/-

4

WATCH LIST/ෙවොච් ලිස්ට්/ெவாட்ச் லிஸ்ட்


INITIAL DATE OF TRANSFER

මුලින්ම �යාත්මක වූ

දිනය khw;wg;gl;l

jpfjp

REASON ෙහේතුව fhuzk;

Miramar Beach Hotel PLC

09-Jun-2008 • Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2017. • Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011,

30-JUN-2012 to 30-SEP-2017. • Non payment of Listing Fees for the years 2010 to 2016.

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

Central Investments & Finance PLC

10-Sep-2013 • Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2017. • Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-SEP-2017 • Non payment of Listing Fees for the years 2014 to 2016

PC House PLC

05-Jun-2014 • Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017. • Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-SEP-2017 • Non payment of Listing Fees for the years 2014 to 2016

PC Pharma PLC

05-Jun-2014 • Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017. • Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-SEP-2017 • Non payment of Listing Fees for the years 2014 to 2016

Agalawatte Plantations PLC

15-Jun-2016

• Non submission of Financial Statements for the quarter ended 30-SEP-2016 to 30-SEP-2017 • “ In terms of Rule 7.5 (c) (3) of the CSE Listing Rules (Enforcement Rules) – Disclaimer of

Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the years ended 31st December 2015 and 31st December 2016.”

Entrust Securities PLC

26-Aug-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017 • Non submission of Financial Statements for the quarter ended 30-SEP-2017

Huejay International Investments PLC

27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016 • Non submission of Financial Statements for the quarters ended 31-MAR-2017

Blue Diamonds Jewellery Worldwide PLC

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

Swarnamahal Financial Services PLC

19-Jan-2017

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

Ceylon & Foreign Trades PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017. • Non submission of Financial Statements for the quarter ended 30-SEP-2017

Radiant Gems International PLC

19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017. • Non submission of Financial Statements for the quarter ended 30-SEP-2017

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

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

5

DEALING SUSPENDED COMPANIES/ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ nfhLf;fy;thq;fy; epWj;jp itf;fg;gl;Ls;s fk;gdpfs;


EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp


Vanik Incorporation PLC

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

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

Orient Garments PLC 06-Apr-2016 Dealing suspended pursuant to the appointment of a Provisional Liquidator. Distilleries Company of Sri Lanka PLC 03-Oct-2016 As per the Corporate Disclosures made on 22nd August & 30th September 2016.

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

Ceylon Leather Products PLC 29-Sep-2017

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

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ 20tpahghuk; epWj;jp itf;fg;gl;Ls;s fk;gdpfs



nry;YgbahFk; jpfjp


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

TRADING HALTED COMPANIES/ ෙවෙළඳෙපොළ ගනුෙදනු කිරීම තාවකාලිකව අත්හිටුවා ඇති සමාගම්/ tpahghuk; jw;fhypfkhf epWj;jp itf;fg;gl;Ls;s fk;gdpfs



nry;YgbahFk; jpfjp


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

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

6

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැයිස්තුගත සමාගම් - වාර්ෂික මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය/gl;bay; gLj;jg;gll; fk;gdpfs; - Mz;Lg; nghJf;$l;l mwptpj;jy;f

LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැයිස්තුගත සමාගම් - විෙශේෂ මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය /gl;bay; gLj;j;g;gl;l fk;gdpfs; - tpNrl nghJf;$l;l mwptpj;jy;fs;clock


DATE දිනය jpfjp

VENUE ස්ථානය ,lk;

TIME ෙව්ලාව Neuk;

Seylan Bank PLC 15-02-2018 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No.30A, Malalasekara Mawatha,Colombo 07.

10.30 a.m.

DFCC Bank PLC 19-02-2018 Oak Room, Cinnamon Grand, Colombo, No. 77, Galle Road, Colombo 03. 10.00 a.m.

INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 25-12-2017 /2017-12-25 දිෙනන් අවසන් වූ කාලය සදහා අතුරු මූල්‍ය ප්‍රකාශන /25-12-2017 ,y; KbtilAk; khj fhyj;jpw;fhd ,ilf;fhy epjpf;$w;Wf;fs;

COMPANY/සමාගම/fk;gdp

Union Chemicals Lanka PLC



VENUE ස්ථානය ,lk;

TIME ෙව්ලාව Neuk;

Agalawatte Plantations PLC 09-02-2018 The Conference Hall, Hotel Sanol.No.221/1/B, Nittambuwa. 10.30 a.m.

HNB Assurance PLC 27-03-2018 Auditorium of Level 22,”HNB Towers” No,479, T.B.Jayah Mawatha,Colombo 10.

10..00 a.m.

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

10.00 a.m.

National Development Bank PLC 28-03-2018 Auditorium of the NDB-EDB Tower ,3rd Floor, No.42, Navam Mawatha, Colombo 02.

10.00 a.m.

DFCC Bank PLC 28-03-2018 Cinnamon Lakeside, No. 115, Sir Chittampalam A Gardiner Mawatha, Colombo 02.

10.30 a.m.

Commercial Bank of Ceylon PLC 28-03-2018 Hotel Galadari, No. 64, Lotus Road, Colombo 01. 02.00 p.m.

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

09.30 a.m.

Seylan Bank PLC 29-03-2018 Samudra Ballroom, Hotel Taj Samudra, Colombo 03. 10.00 a.m.

Sampath Bank PLC 29-03-2018 To be Notified

7

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චක්‍රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකොමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs;

CORPORATE DISCLOSURES /සාංගමික අනාවරණයන් /fk;gdpfspd; ntspg;gLj;jy;fs

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැයිස්තුගත සමාගම්වල අධ්‍යක්ෂකවරුන්ෙග් ගනුෙදනු අනාවරණයන් / gl;baw;gLj;j;g;gl;l fk;gdpfspd; ,af;FeHfspd; gupkhw;wq;fs; njhlh;ghd ntspg;gLj;jy;fs;


NAME OF DIRECTOR අධ්‍යක්ෂකෙග් නම ,af;Feh; ngaH

NATURE OF THE DIRECTORSHIP අධ්‍යක්ෂක තනතුෙර් ස්වභාවය ,af;Feh; gjtpapd; jd;ik

NATURE OF TRANSACTION

ගනුෙදනුෙව් ස්වභාවය

gwpkhw;wj;jpd; jd;ik

ANNOUNCEMENT RECEIVED DATE

නිෙව්දනය ලැබුනදිනය mwptpj;jy; ngw;Wf; nfhs;sg;gl;l jpfjp

Colombo Fort Investments PLC Mr. A. Rajaratnam Non-Executive Director Acquisition 24-01-2018 Singer Finance (Lanka) PLC

R. S. Wijeweera Directors

Purchase

24-01-2018 M. P. A. Salgado K. K. L. P. Yatiwella

Alternate Directors T. A. Amarasuriya Anilana Hotels & Properties PLC Mr. A. C. Senerviratne Managing Director Sale 24-01-2018

CHANGE OF DIRECTORATES /අධ්‍යක්ෂක මණ්ඩල ෙවනස්වීම්/,af;Feh; rig khw;wq;fs; RESIGNATIONS /ඉල්ලා අස්වීම්/,uh[pdhkhf;fs;

NAME OF DIRECTOR අධ්‍යක්ෂකෙග් නම ,af;Feh; ngaH

DESIGNATION තනතුර Gjtp



nry;YgbahFk; jpfjp Mr. F. Huq Director Amana Bank PLC 24-01-2018

ANNOUNCEMENT නිෙව්දනය mwptpj;jy;


NOTIFICATION ON THE LISTING OF SHARES

Date – 24th January 2018

Lankem Ceylon PLC (“The Company”) –Rights Issue

Number of Ordinary share Provisionally Allotted Allotted/Listed

12,000,000 9,853,200

1. Amount Estimated to raise (Rs/-) Raised (Rs. /-)

480,000,000.00 394,128,000.00

2. Proportion : 1:2 3. Consideration : Rs. 40.00 4. Date to be listed : 25th January 2018

24-01-2018


SUBJECT විෂය tplak;

ANNOUNCEMENT RECEIVED DATE

නිෙව්දනය ලැබුනදිනය mwptpj;jy; ngw;Wf; nfhs;sg;gl;l jpfjp

Softlogic Holdings PLC Private Placement & Rights Issue 24-01-2018 Sunshine Holdings PLC Corporate Disclosure 25-01-2018

8

Share Prices and Trends 25-01-2018/

MAIN BOARD MAIN BOARD

192 100 100 200

10,800 1,420

722 100

11,746 6,499

190 200

7,790 3,000

19,020 10,000

599 1,393

700 112 712

1,000 10,000 10,000 3,000 4,110

290 419 100 118

2,664 1,000 5,205

100 200 102

1,000 502 669

62,930 5,085

840 100

1,705 300 100 440

4,095 500 100 151 182 300 251 518

1,500

350

8,700

2,389 320

13,153 14,600 7,483 4,900 4,000 4,238 1,000

421 2,474 5,531

100 1,576 9,549 2,255

152 2,420

207 833 758

1,000 100 100 700

12,461 20,722 7,100

333 209 200 192 408

4,200 7,000

2,600,000 100

42,150 1,109 1,000

205

295

3,500

27,440

500

500

5,500 201 500

A.SPEN.HOT.HOLD.ABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACMEACMEACMEACMEACMEACMEACMEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABAMAYA LEISUREASIA ASSETASIA CAPITALASIRIASIRIASIRI SURGBALANGODABROWNSBROWNSBROWNSBROWNS BEACHBROWNS BEACHBROWNS BEACHBROWNS BEACHBROWNS BEACHBROWNS BEACHC.W.MACKIEC.W.MACKIEC.W.MACKIEC.W.MACKIEC.W.MACKIECANDOR OPP FUND[U.0000]

CANDOR OPP FUND[U.0000]CANDOR OPP FUND[U.0000]CARGILLSCARGILLSCARGILLSCARGILLSCARGILLSCDBCDB[X.0000]CENTRAL FINANCECENTRAL IND.CEYLON GUARDIANCEYLON INV.CEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCITRUS LEISURECITRUS LEISURECITY HOUSINGCITY HOUSINGCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLC

28.20 81.10 23.20 23.10 23.00 23.10 23.00 23.10 23.00 22.90 42.50 6.30 6.20 6.10 6.00 6.00 6.10 6.20

51.50 53.80 53.90 53.10 53.30 53.30 53.10 53.00 21.50 21.50 22.00 21.60 21.50 21.10 21.00 22.00 50.00 1.30 7.60

25.10 25.00 11.10 28.00 71.00 71.50 71.00 15.50 15.60 15.70 16.00 15.50 15.10 44.50 44.40 44.30 44.20 44.10 6.80

6.70

6.80

196.00 199.90 200.00 200.00 204.80 65.00 57.50

101.10 40.50 83.60 43.50

1,050.00 1,079.90 1,080.00

117.00 116.50 116.30 116.20 116.30 116.20 116.20

7.30 7.20 5.80 6.00

900.00 900.00 900.00 900.00 19.30 19.40 18.50 19.50

138.00 139.00 140.00 139.00 139.50 139.00 107.50

108.50

109.00

7.60

7.50

7.70

7.80

119.00 119.50 119.10

0.10

0.10

0.10

8.80 0.10

3.30

0.10

0.50

1.00

1.30

1.30 4.90

0.20

0.10

0.40

1.60

0.10

0.40

0.90 0.20

0.50

0.10

11127591

12732427326444122264113413112133

178118111411111143

2

2

11

1083617248417

1152444311166

128412353121454

2

1

3

10

1

1

431

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

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 9



3,760 935

43,303 416

3,900 8,060 1,850

200 1,250

168 505 100

13,500

110 1,850 7,371 4,506

150 230

10,000 2,000 1,206

100 3,065

160 250

5,000 26,987 35,728

500 3,202 1,000 2,501

14,428 5,000 5,870

320 340 452

1,100 1,001,474

1,100 64,901 6,015 1,904

2,000,000 2,405

218 264 130

1,050 3,000

500 100

16,930 3,010

524 200 100 240 895

6,205 111,108 20,000

620,993 5,250 5,100

274,766 19,884

641 250

41,546 10,000

230 200

6,300 68,955 14,000

482 502 372

1,000 11,786 7,589 1,150 6,500

33,550 2,000

173 245 420 300 254 246 200 100

2,000 14,015 7,160 3,000 9,000

544 100

29,805 100 800

11,000 455 500 500

13,800 7,992

DFCC BANK PLCDIALOGDIALOGDIMODIPPED PRODUCTSDOCKYARDDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALE B CREASYEAST WESTEAST WESTEASTERN MERCHANTEDEN HOTEL LANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHOTELS CORP.

HOTELS CORP.HOTELS CORP.HOTELS CORP.HUNAS FALLSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKAHAWATTEKAHAWATTEKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKINGSBURYKINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALALAKE HOUSE PRIN.LANKA ASHOKLANKA CENTURYLANKA CENTURYLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOC

119.00 13.20 13.40

482.10 85.00 88.00 22.30 22.20 22.30

1,200.50 10.50 10.40 5.90

14.70 5.40 5.20

34.80 34.80 35.00 34.80 67.00 66.00 66.10 66.00

235.10 14.30 14.20 14.10 14.00 14.10 14.00 14.00 13.90 14.00 13.90 14.00 71.50 72.00 32.20 32.90

119.00 119.10 119.00 249.50 250.00 252.00 193.50 193.30 193.20 193.00 193.50 74.60 74.50 74.40 74.00 15.10

15.00 16.50 15.00 58.10 15.90 15.80 16.00 16.10 16.20 16.30 16.40 16.50 16.60

163.00 164.90 165.00 165.50 165.00 165.80 165.90 166.00 165.90 166.00 36.30 37.00 5.40 5.30 5.20 5.30 8.60 8.70 8.60

44.50 44.10 44.00 44.20 44.10 44.00 13.20 13.30 8.00 7.90 7.80 7.90 7.80

130.00 1,013.00

11.00 11.40 60.80 29.30 29.50 29.50 29.50 29.50 29.80

0.30

1.00

0.70

2.20

0.60

0.40

0.10

0.20 1.80

0.10

0.90

0.40

0.50

0.50

0.10 3.90

3.00

0.10

0.10

0.10

0.20

4372375121215

23

14711

122212311

1192412513232222

12672

122213111

104

511312

133

1132

121012

2111149124116332

131141141321991911

1311221151




ñ, ñ,tpiy tpiy





500 4,970 1,000 2,139

48,354 2,500 9,290 8,000

126,449 110

25,000 358 100

56,658 7,500

45,972 394,226 11,600 2,000 7,000

100 1,500

100 100 500

120,066 1,500

88,800 220 900 370 499

1,000 219 100

5,000 3,000 4,998

682 20,544

802 400 800

4,400 1,000 3,620

200 4,296 2,000 2,028 2,025

300 2,326 5,000 1,751 1,067

31,014 5,413

45,022 524

1,486 504,371

10,000

11,652

10,022 100

7,065 630

3,200 19,800 6,103

22,598 2,000

10,546 1,000

100 100 500 598 250 600

2,000 347

5,000 150 965 312

1,019 986 490

2,459 3,600 2,051

15,155 142 329

35,000 10,717

243 426 100 393

2,841 1,992

696 414

1,000 7,500 2,543

500

LANKA IOCLANKA IOCLANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAXAPANALAXAPANALB FINANCELION BREWERYLION BREWERYLION BREWERYLMFLOLCLOTUS HYDROLOTUS HYDROLVL ENERGYMADULSIMAMAHAWELI REACHMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMTD WALKERSMTD WALKERSMULLERSNAMUNUKULANAT. DEV. BANKNAT. DEV. BANK

NAT. DEV. BANKNAT. DEV. BANKNATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUST[R.0001]NATIONS TRUST[R.0001]NATIONS TRUST[R.0001]NAWALOKAOVERSEAS REALTYPAN ASIAPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSREGNISREGNISREGNISREGNISREGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA CAPITALRENUKA FOODSRENUKA FOODSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANK

29.30 29.80

100.90 101.00

6.50 6.40 6.50 6.50 6.60 6.70 6.60 6.60 6.60 6.50 6.60 6.50 6.60 6.50 6.40

25.50 26.00 22.20 10.20 10.10

126.00 550.00 550.10 550.00 163.50 115.50

5.40 5.30 9.60

12.00 18.20 10.40 10.40 10.30 10.10 10.00 8.90

61.20 61.40 61.20 61.10 61.00 61.70 61.10 61.50 12.90 22.60 22.80 1.00

89.50 136.00 135.10

135.00 135.00

1.20 78.60 78.90 0.10

0.20

0.10

4.60 17.30 15.50 2.60 2.70

22.90 22.60 16.50 5.90 5.80 5.90

115.50 115.40 115.30 115.20 115.10 115.00

2.50 2.50 4.60

16.40 16.50 21.40 21.50 21.80 12.80 12.70 12.60 12.70 12.80 0.50 0.60 0.50 0.20

323.00 321.00 322.00 321.00 320.00 320.00 320.50 323.00 320.00 108.10 108.50 108.20

0.20

0.30

0.40

0.20

0.30

0.20 0.20

0.10

0.90

0.20

0.10

0.30 0.10

0.10

0.10 0.10

0.10

0.10

2.50

0.10

4.50

1211

15275

112222

111

205

113

371311162

2333412122212

193114112423213174

1613442

37

2

9

32921199141111213317211311

202362115

381682231212


XR XR XR

XR

XR

XD XD XD XD XD



ñ, ñ,tpiy tpiy





2,216 142

9,624 7,272

200 4,000 1,096 5,850

1,815 10,713

300

1,922 1,900

100 4,000 7,100 2,000 3,900 2,500

600 2,000

19,825 8,500 1,200 1,950 6,850 3,100 1,000 3,230

500 135 100 150

10,371 6,661

110 632 120

1,792 225 534

59,764 50,000 2,055 1,000 5,945

200 9,200

54,800 20,000 7,410 1,000

10,000 5,123 2,427

100 128,510 27,739 19,900

206,784 84,808

250 163,000

9,000 15,000

600 121,000

5,000 13,900 50,000

200 10,000

150,764 45,026 1,000

76,548 256,271 309,405

1,521,576 168,137 48,751 1,000

192,835 12,000 6,311

20,003 1,000

41,854 33,212

181 500

9,979 103 300 100 200 200 100 100 180 100

10,785 124,657

963 150

25,892

950

200 1,000

800

SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSERENDIB HOTELS[X.0000]SEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIGIRIYA VILLAGESINGER FINANCESINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGIC

SOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGTAL LANKATANGERINETANGERINETEA SMALLHOLDERTEA SMALLHOLDERTEA SMALLHOLDERTEA SMALLHOLDERTEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]TOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]

108.10 108.10 108.10 108.10 108.00 107.60 107.50 15.50

88.00 55.00

55.10

14.20 14.30 14.40 14.50 14.40 14.30 14.40 14.50 14.40 14.50 14.40 14.50 14.40 14.30 14.20 14.40 14.50 14.30 14.20 14.30 14.20 2.30 2.20 2.30

41.10 15.40 41.50 41.10 41.00 27.60 13.10 13.20 13.40 13.50 13.70 13.50 13.40 13.50 13.60 13.70 13.60 13.70 13.60 13.70

13.60 13.50 13.40 13.30 13.40 13.50 13.60 13.50 13.60 13.50 13.60 13.50 13.60 13.50 13.60 13.50 13.60 13.50 13.40 13.40 13.30 13.20 13.10 13.00 13.00 13.00 13.10 13.00 12.90 13.00 12.90 13.00 12.90 13.00 57.00 57.20 57.00 15.00 48.00 46.20 33.70 33.00 31.50 31.00 30.00 36.00 35.90 36.00 36.20 5.00 2.10

2.10

68.00 66.00 56.00

0.40

0.20 0.20

0.50

0.60

0.90 0.10

0.10 0.30

0.30

3.80

4.00

2.00

31872421

410

2

1217512211

12411331821115

10241226

124212177192441

11978

79101

16322

1317311

16151

163924465061

1655

101521133121211214

3514

10

1

112




ñ, ñ,tpiy tpiy




MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

200

50,100 1,130 2,043

100 1,000

100,902 1,066

11,150 42,698

183,000 500 500

6,727 201 705

19,879 500 100

8,759 250

5,000 48,747

797 260 100 502

20,382 1,000

139 378

145,483

332 7,815 1,000

18,000 100 200 150

11,500 5,649

108,032

400 14,000 49,461

500

900

9,412

18,441

100

1,660

37,411

51,000

150,357

3,000

1,251

2,000

20,110

1,100

372 110

7,001 100 100 100 170 500

7,330 102

1,010

4,000

3,310 199 500 999 200

4,760 9,000

511 11,000

100

317 375

3,124 4,357

300 82,102

3,350 30,000

200 6,725

100 100 100 490

TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAWATAWALAWATAWALAYORK ARCADEYORK ARCADE

AGSTAR PLCAMANA BANKAMANA BANKAMANA BANKAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULANILANA HOTELSASIA SIYAKAASIA SIYAKABANSEI RESORTSBANSEI RESORTSBERUWALA RESORTSBIMPUTH FINANCEBOGALA GRAPHITEBPPL HOLDINGSBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRS[R.0000]CEYLON TEA BRKRS[R.0000]CEYLON TEA

BRKRS[R.0000]CEYLON TEA BRKRS[R.0000]CEYLON TEA BRKRS[R.0000]CEYLON TEA BRKRS[R.0000]CEYLON TEA BRKRS[R.0000]CEYLON TEA BRKRS[R.0000]CEYLON TEA BRKRS[R.0000]CEYLON TEA BRKRS[R.0000]CEYLON TEA BRKRS[R.0000]CITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOM.CREDITCOM.CREDITCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINELPITIYAELPITIYAELPITIYAELPITIYAFORTRESS RESORTSFORTRESS RESORTSGALADARIGALADARIGALADARIGALADARIGUARDIAN CAPITALHVA FOODSHVA FOODSHVA FOODSHVA FOODSJETWING SYMPHONYJOHN KEELLSKEELLS FOODKEELLS FOODLIGHTHOUSE HOTELLOLC FINANCEMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSE

55.90

13.00 12.90 13.00 12.90 13.00 80.00 79.90 80.00 7.60 7.60

72.20 72.30 71.50 5.00

27.40 28.20 13.20 13.20

4.60 3.60 3.60 3.50 0.70 0.60 0.70 1.00 2.30 2.40 6.80 6.60 0.70

39.90 12.60 13.50 3.00 3.10 3.10 3.00 3.00 3.00 2.50

3.60 3.70 3.60 0.60

0.50

0.60

0.70

1.00

0.70

0.60

0.50

0.50

0.40

0.40

3.20

3.10

3.20

43.00 43.00 2.70 2.90 2.80 2.90

27.60 27.50 27.00 27.90 9.30

9.50

7.80 7.70 7.80 7.90

29.30 5.80 5.70 5.80 5.70

13.60

57.20 125.10 125.00 37.20 3.60 1.80

21.40 21.30 21.10 20.60 21.20 11.10 11.40 11.50

0.20

0.20

0.10

0.10

0.10

0.40

0.10

0.10

0.20

0.30 0.20

0.10

0.10

0.70

0.10

0.20

0.10

0.10

1

24511

22193712524612

2112223241218

231111121

17

11

171

2

3

7

1

2

10

7

10

1

1

1

9

2

21711121734

3

43122

1253

111

33223

18

51121211

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

XR XR XR XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

Total Trades 2,089

iq/l=ïm;a

iq/l=ïm;a

iq/l=ïm;agpizaq;fs;

gpizaq;fs;

gpizaq;fs;m%udKh

m%udKh

m%udKhmsT

msT

msTñ,

ñ,

ñ,tpiy

tpiy

tpiy.kqfokq

.kqfokq

.kqfokqtpahghuk

tpahghuk

tpahghuk

uq¿ .kqfokq / tpahghu nkhj;jk;



DIRI SAVI BOARD

WATCH LIST

WATCH LIST

4,440 160

9,349 100 205

14,395 100 100

1,000 5,011 8,100

150 3,693 6,173

400

800

1,400

250

1,000

40,300 5,747 3,012

100 3,000

511,952 1,700

100 100

1,000 104

1,064 4,200

500 75,000 37,000 1,000

190 944

18,030 879

422

400

6,207 1,000 4,230 9,000

20,700 100 500

2,538

16,137 103

86,191 500

MILLENNIUM HOUSEMILLENNIUM HOUSEODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPEGASUS HOTELSRAIGAM SALTERNSSERENDIB ENG.GRPSINGHE HOSPITALSSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSoftlogic LifeTAPROBANETAPROBANETAPROBANETESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]UDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

ADAM CAPITALADAM CAPITALADAM CAPITALADAM INVESTMENTSAGALAWATTEBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]CFTLANKA CEMENTLANKA CEMENTLANKA CEMENT

LANKA CEMENTLANKA CEMENTLANKA CEMENTMACKWOODS ENERGYPC HOUSEPC PHARMASWARNAMAHAL FINSWARNAMAHAL FIN

11.10 11.50 21.60 15.40 14.10 14.00 15.10 15.30 27.00 2.20 5.80 1.80 1.70

10.80 6.80

6.70

6.60

6.70

6.80

4.50 22.50 5.00 5.30 5.00 1.00 0.90 1.00

41.80 17.40 17.40 17.40 17.50

0.60 0.50 0.50 0.30

18.50 0.90 0.90 0.40

0.30

0.40

5.90 6.00 5.90 5.90

5.80 5.90 5.80 2.20

0.10 0.10 0.80 0.90

0.30 0.50

0.10

0.10

0.10

0.20

0.20

0.10

0.20

0.10

311135111762442

2

1

1

1

62712

203113216

1451

1121

1

3

3335

12135

5271

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades

Total Trades

361

70

iq/l=ïm;a

iq/l=ïm;a

iq/l=ïm;agpizaq;fs;

gpizaq;fs;

gpizaq;fs;m%udKh

m%udKh

m%udKhmsT

msT

msTñ,

ñ,

ñ,tpiy

tpiy

tpiy.kqfokq

.kqfokq

.kqfokqtpahghuk

tpahghuk

tpahghuk

uq¿ .kqfokq

uq¿ .kqfokq

/

/

tpahghu nkhj;jk;

tpahghu nkhj;jk;


BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)CDB[X.0000]CDBCOMMERCIAL BANK (+)COMMERCIAL BANK[X.0000] (+)DFCC BANK PLCFIRST CAPITALHNB (+)HNB[X.0000] (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)NATIONS TRUST[R.0001] (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGPEOPLE'S MERCHS M B LEASING[X.0000] (+)S M B LEASING (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)SINGER FINANCETHE FINANCE CO.THE FINANCE CO.[X.0000]UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE

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

3,040,997 461,899

2,150 506,764,100 122,897,666 25,621,035 5,019,755 3,449,681

219,115 53,960

320,056,680 16,973,389

63,302,601 543,153

137,343,325 44,523,864

619,441 9,486,043 5,883,551

167,086,004 1,006,960 4,090,379 1,974,333

162,526,218 24,810,576 54,799,334 9,537,329

89,690,497 1,109,309

100,520,855 473,213

53,403,410 91,799,153 46,996,493 12,835,666 11,494,333 2,475,516

353,680 41,709

2,264,817 71,761

862,619,368 365,148

5,392 19,671

1,593,469,104 26,275

2,939,489 1,999,999 2,033,356

33 3,910

12 17,472

120,742,773 32,630

7,325,146 10

35,500 33,840

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

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

46,299,223 931,971,691 63,927,611

265,097,688 101,250,000 392,304,558 96,249,132 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 40,105,614

442,561,629 200,000,000

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

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

217,222,236 54,778,867

174,842,437 179,613,669 202,074,075 57,966,232

100,000,000 58,928,572

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

63,610,181 66,561,573

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

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

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

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

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

334.00 68.50

150.00 1.30 7.60

101.10 1,549.00

825.10 57.50 65.00

139.00 108.80

119.00 34.80

250.00 193.40 74.00 32.90 16.30

115.50 54.00

126.20 12.90 1.20

135.00 78.90 0.10

15.50 22.60 16.50 11.50 0.20 0.50

320.30 107.60 55.00 88.00 15.40 5.00 2.10

135.00 13.00 71.50

16.00 23.90 3.50 1.20 0.70

16.40 400.00 39.90 34.00 23.00 43.00 2.90 3.60

2,580.30 14.00 21.60

Company Name ForeignHolding

Qty

IssuedQuantity

23/01/1823/01/1825/01/1825/01/1825/01/1825/01/1823/01/1825/01/1825/01/1825/01/1825/01/1825/01/18

25/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1822/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/18

25/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/18

24/01/1825/01/1825/01/1825/01/1825/01/18

24/01/1824/01/1825/01/1824/01/1824/01/1825/01/1825/01/1825/01/1808/12/1625/01/1825/01/18

Last Traded

Date

ClosingPrice

Daily Movements Equity on 25-01-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

340.00 68.50 161.90 1.30 7.60

101.10 1549.00 825.10 57.50 65.00 139.00 109.00

119.00 35.00 250.00 193.50 74.00 32.90 16.60 115.50 51.00 127.60 12.90 1.20

134.90 78.90 .10

15.50 22.60 16.50 11.70 .20 .50

320.00 107.50 55.10 88.00 15.40 5.40 2.20

135.10 13.00 71.50

16.00 23.90 3.50 1.10 .70

22.35 16.40 400.00 39.90 34.00 23.00 43.00 2.90 3.50

2580.30 15.30 20.20

10,270,289,580 2,308,176,000 1,115,625,000 1,090,970,183

998,107,962 21,914,323,577 30,980,000,000 5,292,587,448

460,344,080 3,009,449,495

129,544,065,049 6,955,324,077

31,546,624,872 3,523,500,000

98,076,139,500 18,614,582,129 3,700,000,000 2,128,976,108 8,875,353,227

54,885,600,000 2,700,000,000

17,624,010,214 2,137,752,164

904,187,740 23,150,570,175 18,194,914,629

6,859,705,250 4,520,000,000

26,067,730,953 776,250,000 122,813,220 595,883,386

69,576,282,191 5,894,206,089 9,616,334,035

15,806,002,872 3,111,940,755

289,831,160 210,000,000

7,955,357,220 14,188,281,237 2,970,867,900

1,017,762,896 1,590,821,595 8,754,866,869

600,000,000 1,260,000,907

448,000,000 1,086,178,675 2,243,342,000 4,298,560,426 8,090,071,316 1,069,942,589

13,677,197,695 18,495,362,393 10,080,000,000 7,756,381,800 2,072,257,180

777,600,000

30,324,380 32,155,215 7,379,300

839,207,830 130,909,054 198,406,853 18,832,923 6,129,082 7,904,610

45,227,919 924,280,301 63,116,364

262,383,612 100,150,647 388,066,345 89,735,286 48,564,929 63,529,520

539,872,921 472,672,030 49,863,998

138,152,460 165,121,884 752,145,500 170,019,342 229,943,065 11,113,307

431,255,155 200,000,000

1,579,434,724 66,758,289

609,047,461 1,182,104,583

209,637,293 47,035,086

173,025,053 174,732,842 201,852,129 49,682,053 94,409,300 58,285,435

1,085,895,258 41,514,200

63,507,979 66,262,980

1,789,020,938 499,935,000

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

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

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

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

0.00 0.00

161.90 1.30 7.60

101.10 0.00

825.10 57.50 65.00 139.50 109.00

119.50 35.00 250.00 193.50 74.60 32.90 16.60 115.50 0.00

127.60 12.90 1.20

136.00 79.00 0.20

15.50 22.90 16.50 12.50 0.20 0.60

323.10 108.50 55.10 88.00 15.40 5.40 2.20

135.10 13.00 72.40

0.00 23.90 3.60 1.10 0.70 0.00 0.00 0.00 40.00 0.00 0.00 43.70 2.90 3.60 0.00 15.40 20.20

0.00 0.00

142.00 1.30 7.60

101.10 0.00

825.10 57.50 65.00 138.00 107.50

119.00 34.80 249.00 193.00 74.00 32.20 15.80 115.20 0.00

125.50 12.90 1.20

134.90 78.60 0.10

15.50 22.60 16.50 11.70 0.20 0.50

320.00 107.50 54.60 88.00 15.40 5.00 2.10

135.10 12.90 71.50

0.00 23.90 3.50 1.10 0.60 0.00 0.00 0.00 39.90 0.00 0.00 43.00 2.70 3.50 0.00 14.00 20.20

0 0

1761 133

7600 428462

0 825

230000 318500

371607546 161898

1185510 518464

505992202 786777

1524278 50744

17305013 104180

0 74222 26161 54026

5302631 160559 53602

109508 591393 372867

1066 2143

17768 2733507 3808168 609567 159720

9733 793

56390 135

706726 557961

0 1195

189627 2

784 0 0 0

13647 0 0

20945 19766 1091

0 209001

202

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

wjika.kqfokq ñ,

wjika .kqfokq

Èk

iS'ã'tia' m%udKhrp.b.v]; msT

ehshe;j cupikg;gq;F mirTfs;/ffoksl fjkiaùï - fldgia

iudma; ñ,

KbT tpiy

úfoaYSh;ekam;=m%udKh

ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

15

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

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

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

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

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

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

PC PHARMASTANDARD CAPITAL

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

5,954,393 1,174,760

5,000 1,568,202

342,461 172,551,417

25,115

45,500 21,500

2,672,769 4,030,431

589,816 14,113,110 9,964,374

182,617,035 76,629

72,074,170 3,355

11,066,795 29,920,770 51,271,204 75,298,845

506,423 29,637,711

19,807 5,091,589

4,784,868 128,962 21,305

658,500 206,528

1,351,011 16,300

7,174,937

606,002 1,608,188

204,926 1,734,812

10,602 17,551 84,837 47,413

3,939,800 10,147

35,300 3,841,009

15,415,801

465,630

72,475,061 62,958,930 6,707,650

688,160,000 59,070,988

375,000,000 56,800,400

83,426,733 33,000,014

500,000,140 65,481,650

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

187,323,751 2,750,000

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

561,750,000 4,773,346

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

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

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

176,028,410 282,207,320

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

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

33,853,200 283,000,000

1,500,000

101,000,020 5,540,828

50,495,900

10,751,200

90.00 10.80 6.80 4.50

38.40 22.50 47.00

0.80 24.00 0.90

141.10 201.20 900.00

1,080.00 340.00 237.10 190.40 163.60 550.00

1,700.00 2.50

13.20 16.50 32.30

109.80

700.00 550.00

1,350.00 5.70

125.00 1.20 1.70 2.20

66.00 46.90 51.30

140.90 394.60 420.00 529.40 37.60 1.00

400.00

0.10 55.00

6.80

102.00


Qty

IssuedQuantity

20/12/1625/01/1825/01/1825/01/1824/01/1825/01/1817/01/18

23/11/1704/01/1625/01/18

24/01/1825/01/1825/01/1825/01/1824/01/1830/09/1622/01/1825/01/1825/01/1825/01/1825/01/1823/01/1825/01/1825/01/1825/01/18

24/01/1824/01/1812/12/1725/01/1825/01/1825/01/1825/01/1825/01/18

25/01/1825/01/1825/01/1825/01/1825/01/1811/01/1824/01/1825/01/1825/01/1824/01/18

25/01/1804/01/18

25/01/18

23/01/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

90.00 10.80 7.20 4.50 38.00 22.50 42.10

.80 25.00 .90 .00

141.00 204.80 900.00 1080.00 340.00 240.00 196.00 168.00 569.90 1650.00

2.50 13.20 16.50 30.00 108.00

700.00 550.00 1151.20

5.70 125.00 1.10 1.70 2.30

60.40 46.50 50.00 138.00 311.10 450.00 500.00 36.30 1.00

400.00

.10 55.00

6.80

102.00

6,450,280,429 679,956,444

3,096,720,000 2,268,325,939 8,437,500,000 2,669,618,800

66,741,386 792,000,336 450,000,126 52,385,320

2,257,600,000 45,068,800,000 85,536,000,000

202,309,651,080 935,000,000

71,130,000,000 5,978,560,000 6,543,672,800

44,000,000,000 91,333,287,100 1,404,375,000

63,008,167 1,946,341,749

969,000,000 2,585,241,000

14,691,663,000 11,405,625,000 2,591,460,000

378,643,362 3,187,500,000

28,800,000 299,248,297 620,856,104

4,811,400,000 1,025,703,000

807,975,000 4,186,473,638

263,025,365 731,845,800

3,074,908,726 1,272,880,320

283,000,000 600,000,000

10,100,002 304,745,540

68,729,481 60,744,280 5,894,070

687,023,157 53,414,320

374,906,190 56,800,400

82,642,607 32,900,014

500,000,140 61,877,977

15,813,474 220,464,182 90,341,402 12,345,146 2,697,752

297,123,009 31,353,530 33,641,702 79,963,120 53,193,662

532,027,920 4,772,852

117,567,412 29,704,234 23,471,396

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

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

176,028,410 281,556,920

71,661,458 21,291,469 15,504,467 29,333,039

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

30,403,698 279,276,581

1,242,640

101,000,020 5,356,372

50,495,900

10,690,200

0.00 10.80 7.20 4.50 0.00 22.80 0.00

0.00 0.00 0.90 0.00

0.00 204.80 920.00 1080.00

0.00 0.00 0.00

168.00 569.90 1675.00

2.50 0.00 16.50 34.20 111.00

0.00 0.00 0.00 5.80

125.10 1.10 1.70 2.30

60.40 46.50 50.00 138.00 311.10 0.00 0.00 36.30 1.00 0.00

0.10 0.00

6.80

0.00

0.00 10.80 6.60 4.50 0.00 22.50 0.00

0.00 0.00 0.80 0.00

0.00 196.00 899.10 1050.00

0.00 0.00 0.00

161.00 550.00 1650.00

2.40 0.00 15.80 30.00 108.00

0.00 0.00 0.00 5.70

125.00 1.10 1.70 2.20

60.40 46.50 40.00 135.10 311.10 0.00 0.00 36.30 1.00 0.00

0.10 0.00

6.70

0.00

0 66668 25817

181350 0

129764 0

0 0

69403 0

0 7626787

36595840 7676095

0 0 0

41561 115721528

129191 5920

0 18414 28794 9447

0 0 0

144572 437413

2 20

11155

121 47 90

6207 4978

0 0

73 2326

0

10 0

71705

0


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

16


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

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

BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTS (+)

CEYLON LEATHER (DS)HAYLEYS FABRIC

ODEL PLC

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

SINGHE HOSPITALS

A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESBROWNS BEACHHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSEDEN HOTEL LANKAHOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSMAHAWELI REACHPALM GARDEN HOTLRENUKA CITY HOT.SERENDIB HOTELS

92,414,726 38,082,898 6,099,129

153,854,748

113,714,255 28,967,540 39,760,665 3,398,995

1,598,534,218 3,045,173

181,745,101 809,679,624 306,093,500

1,484,528,550 48,678,680 66,637,301

891,562

4,922,662 25,508,599

641,172 9,456,441

485,250 8,357,164

171,730 1,738,580

247,792

427,697,742 188,058 206,503 153,383

3,357,769 65,066,867

2,200

2,567,364 100,867

7,793,812 2,795,061 1,064,956

327,202 304,087 629,660

12,537,225 145,057 62,349

12,694,285 33,986,134

64,615 37,631

19,325,553

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

120,000,000 167,647,568

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

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

574,897,884 1,387,501,097 1,165,397,072 2,035,038,275

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

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

252,000,242 898,552,400

34,234,069 207,740,888

272,129,431

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

8,345,454 25,527,272

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

398,225,895

336,290,010 51,876,976

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

105,600,000 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

22.90 88.00 6.40

22.80

53.00 179.00 180.10 22.30 5.20

235.20 119.00 165.90 61.50 12.80 13.00 57.00 20.00

3.00 2.50 5.00

17.50

0.50 0.30

60.40 14.00

21.60

25.00 11.10 68.00 81.00 4.60

60.80

1.70

28.30 49.70 53.20 15.50 16.10 7.30

28.00 14.70

65.00 58.10 8.70

18.10 26.00

275.00 19.00


Qty

IssuedQuantity

25/01/1825/01/1825/01/1825/01/18

25/01/1823/01/1824/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1824/01/18

25/01/1825/01/1825/01/1825/01/18

25/01/1825/01/18

27/09/1725/01/18

25/01/18

25/01/1825/01/1822/01/1823/01/1825/01/1825/01/18

25/01/18

25/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/18

25/01/1825/01/1825/01/1825/01/1825/01/1824/01/1825/01/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

22.90 88.00 6.40 22.80

53.00 180.00 181.00 23.20 5.20

235.10 119.10 166.00 61.50 12.80 13.00 57.00 20.00

3.00 2.50 5.00 18.00

.60 .20

60.10 14.20

22.40

25.00 11.10 68.00 81.00 4.60 60.80

1.70

28.20 48.00 53.90 15.00 15.00 7.20 29.50 14.70 .00

67.80 58.10 8.60 18.10 25.60 271.00 19.10

22,900,000,000 6,323,585,312

768,000,000 3,822,364,550

21,517,790,385 32,774,408,287 35,369,283,211 2,742,834,215

10,165,558,000 17,640,000,000 68,412,848,196

230,186,431,992 71,671,919,928 26,048,489,920 10,127,000,000 7,780,059,960 3,600,000,000

4,104,000,000 9,300,000,000 5,013,624,075

19,014,788,678

126,000,121 269,565,720

2,067,737,768 2,908,372,432

5,877,995,710

28,438,339,900 5,865,878,750

567,490,872 2,067,709,032 6,483,725,742

13,602,915,875

676,984,022

9,517,007,283 2,578,285,707

23,555,645,960 2,008,800,000 2,898,498,166

705,548,117 885,401,356

1,552,320,000 194,022,011,033

380,835,000 326,812,500

12,668,476,986 851,902,691

1,124,942,000 1,925,000,000 1,434,780,022

999,478,720 71,423,280

119,960,799 167,500,204

404,271,915 176,910,179 194,159,948 122,761,554

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

574,189,782 1,377,386,778 1,153,937,352 1,948,286,810

779,000,000 136,272,126 177,523,255

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

252,000,142 898,552,400

34,087,073 207,533,525

271,879,431

1,119,608,718 505,585,232

8,183,610 24,435,575

1,363,414,478 221,417,513

398,225,895

335,019,153 51,260,315

442,295,926 129,269,958 178,758,435 96,569,309 31,262,942

105,207,681 2,010,255,697

3,795,972 5,483,159

1,452,835,805 45,846,325 42,457,960 6,916,289

50,317,809

23.20 88.00 6.70 22.80

53.50 0.00 0.00 23.20 5.40

235.60 119.10 166.00 61.70 12.80 13.70 57.20 0.00

3.10 2.50 5.30 18.00

0.60 0.30

0.00 14.30

22.50

25.10 11.10 0.00 0.00 4.60 60.80

1.80

29.50 50.00 53.90 16.00 16.90 7.30 29.60 14.70 0.00 67.80 58.10 8.70 18.20 25.60 0.00 19.10

22.90 88.00 6.40 22.60

53.00 0.00 0.00 22.20 5.20

235.10 119.00 163.00 61.00 12.60 12.90 57.00 0.00

3.00 2.50 5.00 17.40

0.50 0.20

0.00 13.90

21.30

25.00 11.10 0.00 0.00 4.60 60.80

1.60

28.20 47.60 50.30 15.00 15.00 7.20 27.60 14.70 0.00 61.70 58.10 8.60 17.00 25.60 0.00 19.00

726043 709280

4852842 54308

1500184 0 0

73593 48319 47276

127033684 23631009 1022626 302893

52297812 607720

0

106938 270080 30590

111313

56321 305

0 1409950

204000

29325 698523

0 0

46101 48640

6580

6000 17258 80955 88573 58855 8596 422

1617 0

130 13944

364985 4015 256

0 171


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

17

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

SERENDIB HOTELS[X.0000]SIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURY

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYCITRUS KALPITIYA (DS)MARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE

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

CITGUARDIAN CAPITAL

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

8,373,476

30,765 116,267,519

65,356 110,131,600

716,345

138,034,061 27,336,269 6,873,443

459,795,657 23,645

107,753,100 146,459

1,247,208 125,620 355,050 229,818

2,688,825 228,483 219,071 37,527 84,073

208,021

347,585

1,012,604

1,875,432

5,015,762 6,688,033 4,538,436

95,670 3,097,367

15,055,980 1,431,471

9,894,573

59,974 329,120

834,566 130,625 37,658

72,603,040 19,691

22,843,466 328,716 45,926

1,144,667,392 84,704

103,749,236 130

1,885,235

36,011,056

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

577,500,000 242,000,000

493,308,514 53,728,000

600,000,000 500,829,564 57,573,897

502,188,559 161,200,010 228,000,000 30,391,538 20,000,000 40,297,530 50,000,000 46,000,000

110,886,684 2,186,040

200,000,000 201,746,915

2,750,000

122,131,415

343,400,001

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

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

89,034,626

6,588,636 25,833,808

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

199,881,008 12,000,000

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

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

600,000,000 360,000

147,964,860

15.50

41.10 15.00 47.70 5.30

13.30

1.00 6.70 0.70 7.90

10.60 13.60 4.50 1.80

27.00 20.00

105.00 17.50 37.00 9.50

1,080.60 90.00 3.20

61.90

6.00

0.10

38.20 83.60 43.50 63.00 11.00 85.00 16.50

21.80

75.10 29.30

46.50 82.50 6.00

19.20 69.10 10.40 38.00 48.10 17.30 81.00 7.00

1,481.70 14.30


Qty

IssuedQuantity

25/01/18

25/01/1825/01/1825/01/1825/01/1825/01/18

25/01/1825/01/1825/01/1825/01/1824/01/1825/01/1803/07/1725/01/1825/01/1825/01/1823/01/1825/01/1825/01/1825/01/1824/01/1809/01/1825/01/18

24/02/15

24/01/18

25/01/18

25/01/1825/01/1825/01/1825/01/1825/01/1825/01/1822/01/18

25/01/18

12/01/1825/01/18

25/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1824/01/1825/01/1825/01/1825/01/1825/01/1825/01/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

15.50

41.10 15.00 46.20 5.30 13.30

1.00 6.60 .70 7.90 10.40 13.90 4.50 1.80 27.00 18.20 105.00 16.10 37.00 9.50

1100.00 88.90 3.20

61.90

5.90

.10

39.90 83.60 43.50 64.00 11.40 85.00 16.40

21.90

89.90 29.30

46.50 80.20 6.00 19.50 69.10 10.50 43.80 48.00 17.30 85.00 7.10

1347.90 14.20

558,171,368

369,900,000 2,094,562,410

954,000,000 3,060,750,000 3,218,600,000

493,308,514 359,977,600 420,000,000

3,956,553,556 610,283,308

6,829,764,402 725,400,045 410,400,000 820,571,526 400,000,000

4,231,240,650 875,000,000

1,702,000,000 1,053,423,498 2,362,234,824

18,000,000,000 645,590,128

170,225,000

732,788,490

34,340,000

483,518,601 6,937,033,365 4,326,121,067

416,052,000 3,843,038,309 2,176,232,050

212,137,695

1,940,954,847

494,806,564 756,930,574

2,266,875,000 841,502,970 80,279,100

3,837,715,354 829,200,000

1,437,696,000 662,312,412 841,787,037

21,504,411,769 5,346,000,000 4,200,000,000

533,412,000 2,115,897,498

21,937,083

8,962,516 135,967,953 19,127,577

544,258,155 240,854,210

489,508,514 53,728,000

595,247,561 444,582,419 21,302,339

391,525,499 161,000,009 227,737,510 30,222,402 19,993,400 38,732,760 49,233,386 45,556,100

110,762,006 2,120,931

199,421,189 201,746,915

1,678,198

121,819,579

342,981,695

12,338,665 81,172,888 96,890,997 6,578,252

349,217,043 24,262,290 12,855,441

89,008,358

6,563,854 25,792,487

47,911,016 10,116,407 9,088,849

159,975,830 11,871,991

137,529,508 17,238,302 9,107,136

1,242,364,861 65,073,986

600,000,000 240,092

143,152,270

15.50

41.10 15.00 48.60 5.40 13.40

1.00 6.80 0.70 7.90 0.00 14.00 0.00 1.80 27.00 18.20 0.00 16.20 37.20 9.50 0.00 0.00 3.20

0.00

0.00

0.10

39.90 83.60 43.60 64.00 11.40 85.00 0.00

21.90

0.00 32.90

46.50 80.20 6.00 19.50 69.10 10.50 43.80 0.00 17.30 85.00 7.10

1347.90 14.50

14.00

41.00 15.00 46.20 5.20 13.20

1.00 6.60 0.70 7.70 0.00 13.60 0.00 1.80 26.60 18.20 0.00 16.10 37.00 9.00 0.00 0.00 3.10

0.00

0.00

0.10

39.90 83.60 43.50 64.00 11.00 85.00 0.00

21.40

0.00 29.20

46.50 80.20 5.80 18.50 69.10 10.40 43.80 0.00 17.10 85.00 7.10

1347.90 14.20

90717

5013 1545

22893 113424

4962

502 3440

101838 39142

0 1780

0 147784 27266

55 0

65 165782 48233

0 0

72261

0

0

1614

878 35196

110584 2560

328995 2975

0

54224

0 5922

465 802

4780 21751

138 6815

44 0

3132 170 355

13479 1042452


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

18

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

YORK ARCADE

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

HUEJAYTOUCHWOOD (DS)

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

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

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

106,635

123,782 39,370,076 1,528,995

701 3,330,747

201,486 4,530,857

114,558 11,157,706

301,980 593,597

36,800,909 52,069,171 9,020,429 5,299,715

17,004 339,351

4,064,959 7,725,136

187 5,560,886

670,281 38,361

2,016,474 611,604,867

318,247 587,926

12,813,259 115,129

6,802,682 10,200

1,259,545 326,774,525 66,350,492 58,416,423

8,350 0

1,384,290 3,150,355

85,211,504 157,565

4,795

662,327 29,169,384

450,652 36,440

675,406 115,942

1,027,515 4,403

18,285 5,882,480

12,000,000

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

1,800,000 106,905,600

5,110,560 119,787,360

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

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

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

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

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

110,789,384 4,232,771

537,512,430 3,846,300

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

307,526,310 17,473,690

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

149,333

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

13.20

57.40 11.20 5.80

38.00 2.60

81.10 42.50

118.00 6.00

21.20 40.50 66.00

116.20 7.80

85.00 72.00 93.50 44.10 65.00

150.00 102.60 101.00 10.10

5.90 34.10

115.20 111.20 95.00 2.30

128.50 65.00 36.10 66.20 56.00

4.60 5.00

18.10 13.50 12.60

178.00 12,812.50

0.40 0.90 5.80 7.00

71.00 482.10

1,013.00 414.90 80.30 80.00


Qty

IssuedQuantity

25/01/18

19/01/1825/01/1825/01/18

17/11/1711/03/14

25/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1823/01/1825/01/1825/01/1824/01/1825/01/1825/01/1825/01/18

25/01/1823/01/1825/01/1825/01/1825/01/1825/01/1823/01/1825/01/1825/01/1825/01/1825/01/18

25/01/1829/05/1525/01/1825/01/1825/01/1825/01/1801/11/17

25/01/1825/01/1825/01/1813/01/16

24/01/1825/01/1825/01/1825/01/1818/01/1825/01/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

13.20

57.50 11.50 5.80

38.00 2.50

81.10 42.50 118.00 6.20 22.00 40.50 66.00 117.00 7.80 85.00 72.00 93.00 44.00 69.90 150.00 102.60 101.00 10.10 .00 5.90 34.10 115.00 110.40 80.00 2.30

128.50 64.80 36.20 66.00 55.30

4.60 5.00 17.90 13.50 12.60 195.00

10300.00

.40 .90 5.80 7.00

71.00 482.10 1013.00 415.00 72.00 80.00

158,400,000

1,779,400,000 1,508,430,784

187,822,850

68,400,000 277,954,560

414,466,416 5,090,962,800

497,075,000 246,971,478 255,633,840 800,621,334

3,960,000,000 27,888,000,000 1,267,912,776 5,088,228,520

576,000,000 2,038,300,000 3,545,640,000

890,683,495 900,000,000

5,442,972,066 5,514,600,000

393,900,000 1,597,456,939 5,605,507,872 2,931,463,447 1,298,057,818

12,319,779,501 402,113,245

1,236,278,589 494,249,550

1,779,180,000 25,340,632,538 17,695,260,000 7,484,400,000

1,414,621,026 87,368,450

5,417,381,404 4,142,385,320 1,192,374,590 1,987,146,610 1,913,329,063

77,853,449 185,941,604

1,006,362,338 384,416,592

1,079,200,000 4,279,330,278 3,667,913,959 2,503,349,768

963,600,000 8,072,050,080

11,649,967

30,862,170 132,910,720 32,383,215

1,798,147 106,098,694

4,932,456 117,384,756

1,837,905 41,037,874 11,925,104 19,357,966 59,910,461

239,791,900 162,431,160 59,514,212 7,542,915

20,931,771 78,805,732 13,531,534 5,812,266

52,686,423 53,240,329 38,911,609 46,704,635

924,892,432 82,119,345 11,145,235

109,413,171 3,794,503

219,774,010 3,768,334

27,189,975 701,956,580 264,012,170 133,401,401

307,520,810 17,473,690

299,302,840 306,843,357 91,718,704 11,072,170

137,020

191,894,909 193,134,252 31,130,155 54,901,056

14,497,734 8,493,174 1,063,257 5,963,155

11,908,200 92,946,398

13.20

0.00 11.50 5.80

0.00 0.00

81.10 42.50 118.00 6.50 23.10 40.50 67.00 117.00 7.90 85.00 72.70 0.00 44.50 69.90 0.00

102.60 101.00 10.20 0.00 5.90 0.00

123.00 110.40 80.00 2.30 0.00 64.80 36.20 68.80 56.00

4.60 0.00 17.90 13.60 12.60 195.00 0.00

0.40 1.00 6.00 0.00

0.00 482.10 1013.50 415.00 0.00 80.00

13.10

0.00 11.00 5.80

0.00 0.00

81.10 42.50 118.00 6.00 21.00 40.50 66.00 116.20 7.50 84.00 71.50 0.00 44.00 69.90 0.00

102.60 100.50 10.00 0.00 5.80 0.00

115.00 110.20 80.00 2.20 0.00 61.30 35.70 65.10 55.30

4.60 0.00 17.90 13.50 12.60 185.00 0.00

0.30 0.90 5.80 0.00

0.00 482.10 1013.00 400.00 0.00 75.10

8811

0 59581 46980

0 0

8110 8075 1770

254281 211705 40500

422496 1891274 240158 331920 51723

0 80432

210 0

205 321683

2430 0

78867 0

258740 4190 880

38647 0

497 4916129

95992 56699

40291 0

36 14656 98469 6075

0

638 17093

207619 0

0 200554 134735 55090

0 9049409


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

19

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR

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

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)

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

MACKWOODS ENERGY

CEYLON PRINTERSLAKE HOUSE PRIN.MERC. SHIPPINGPARAGONRENUKA CAPITAL

ASIA SIYAKACEYLON TEA BRKRS[R.0000]CEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

21,928,899 3,816,504 4,682,200 5,559,922 4,491,864

101,291 142,972 400,250

2,487,810 998,376 583,518 961,123 380,499

4,062,195 155,099 640,965 450,913

2,229,747

1,250,000 640,709

10,875,785 75,490

3,780,661

4,130,540

419,335,390 909,667

6,141,911 19,514

766,210 152,637,503

649,181 9,547,515

309,490,972

3,168,111

130,110 7,431

1,393,821 158,860 336,440

2,774,559 100,071

169,785 217,191

44,140 11,682

1,506,840 4,510,067

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

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

169,501,097 202,792,331 20,250,660 23,750,000 23,750,000

236,666,670

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

25,000,000

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

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

747,109,731 821,869,169

100,000,000

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

173,798,500

260,000,000 68,400,000

114,000,000 60,800,000

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

216.30 1,172.00 1,300.00

609.00 1,726.60

28.00 17.10 24.70 36.60 68.10 90.40 7.80

12.00 10.00 8.90

89.50 55.00 28.20

27.90 27.90 21.20 41.80

18.80

29.80 25.50 22.20 5.30 9.60 2.70

19.10 7.60 5.00

2.20

88.80 130.00 60.30 62.00 4.60

2.40 0.40

3.60 57.20

840.50 1,200.50

105.10 475.00


Qty

IssuedQuantity

23/01/1822/01/1824/01/1823/01/1817/01/18

25/01/1824/01/1824/01/1825/01/1824/01/1824/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/18

25/01/1824/01/1825/01/1825/01/18

25/01/18

25/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/18

25/01/18

25/01/1825/01/1810/01/1810/01/1825/01/18

25/01/1825/01/18

25/01/1825/01/18

25/01/1825/01/1824/01/1812/01/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

220.00 1100.00 1100.60 586.00 1999.90

28.00 16.30 24.70 37.00 68.10 85.00 7.80 12.00 10.00 8.90 89.50 55.00 28.20

45.50 27.90 25.60 21.20 41.80

21.00

29.80 26.00 22.20 5.30 9.60 2.70 18.20 7.60 5.00

2.20

70.20 130.00 62.00 73.80 4.60

2.40 .40

3.60 57.30

841.00 1200.50 110.00 410.10

22,062,600,000 4,551,792,504 6,254,820,000 3,458,052,423 9,319,910,544

661,818,164 1,432,125,000

617,500,000 2,923,966,863 1,702,500,000 3,073,600,000

586,755,000 2,034,013,164 2,027,923,310

180,230,874 2,125,625,000 1,306,250,000 6,674,000,094

969,150,000 2,032,973,341 1,292,210,513 1,143,813,967

810,871,930

470,000,000

15,867,478,009 8,542,502,193 1,154,400,000

578,166,994 5,589,869,923 1,350,000,000 1,115,254,023 5,678,033,956 4,109,345,845

220,000,000

53,295,096 381,841,850 171,552,897 62,017,360

799,473,100

624,000,000

656,640,000 3,477,760,000

1,069,836,309 3,043,817,329

279,336,041 2,443,875,000

95,391,181 3,561,719 4,253,672 5,477,686 5,397,840

22,011,933 79,946,244 23,325,022 77,854,137 23,468,442 32,352,463 67,705,824

167,429,077 183,664,078 20,250,660 22,182,695 21,948,751

101,975,615

21,293,000 69,843,049 44,274,102 52,347,437 18,608,900

23,242,719

530,137,800 334,440,700 51,558,825

109,011,612 571,855,617 499,013,400 58,161,236

698,560,312 821,085,604

100,000,000

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

906,620 173,552,600

260,000,000 1,870,501

113,792,700 60,527,521

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

0.00 0.00 0.00 0.00 0.00

28.00 0.00 0.00 37.00 0.00 0.00 8.00 12.00 10.40 9.30 89.50 55.00 28.20

0.00 27.90 0.00 21.40 41.80

21.00

29.90 26.00 22.20 5.40 9.60 2.70 18.20 7.60 5.00

2.20

70.20 130.00 0.00 0.00 4.60

2.40 1.00

3.70 57.30

841.00 1200.50

0.00 0.00

0.00 0.00 0.00 0.00 0.00

28.00 0.00 0.00 36.30 0.00 0.00 7.80 12.00 10.00 8.90 89.50 51.40 27.40

0.00 27.00 0.00 20.60 38.20

18.50

29.30 25.50 22.10 5.30 9.60 2.60 18.20 7.50 4.80

2.10

70.20 130.00 0.00 0.00 4.60

2.30 0.40

3.60 57.20

841.00 1200.50

0.00 0.00

0 0 0 0 0

142380 0 0

31987 0 0

276467 2628

347487 7231

447500 1151

579905

0 219198

0 855565

4218

4145

1174842 181100 35333 4643 9600

10278 36

1715477 1092

5605

70 70720

0 0

23000

49279 145440

231300 23748

841 201684

0 0


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

20

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIALOG (+)SLT (+)

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

TESS AGRO[X.0000]TESS AGRO

CFTRADIANT GEMS

7,691,151,179 812,289,745

6,147,645 384,148

13,401,520 153,240

36,044,070

651,500 8,348,754

1,257,642 638,949

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

70,875,000 35,988,556

117,446,000 833,560

375,628,830

40,000,000 280,000,000

140,196,000 2,400,000

13.40 27.60

71.00 44.20 5.90

67.80 41.10

1.00 1.00

5.90 24.00


Qty

IssuedQuantity

25/01/1825/01/18

25/01/1825/01/1825/01/1804/01/1825/01/18

25/01/1825/01/18

25/01/1825/01/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

13.40 27.60

71.00 44.10 5.90 67.80 41.00

1.00 1.00

5.90 25.00

109,126,630,627 49,814,136,000

5,032,125,000 1,590,694,175

692,931,400 56,515,368

15,438,344,913

40,000,000 280,000,000

827,156,400 57,600,000

8,135,590,361 1,801,222,429

64,155,989 35,729,799

100,294,880 764,970

371,967,917

39,962,256 276,869,710

132,524,632 1,450,536

13.40 27.60

71.50 44.50 5.90 0.00 41.50

1.00 1.10

5.90 25.00

13.20 27.60

71.00 44.10 5.90 0.00 41.00

0.90 1.00

5.90 25.00

592602 14738

187845 62028 79650

0 88103

1630 512015

36621 125

(+) - December Companies


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

LION BREWERYHNBHNBCOMMERCIAL BANKHEMAS HOLDINGSLION BREWERYCOMMERCIAL BANK

56,544 1,310,000

690,000 1,600,000 1,001,472

62,172 1,000,000

550.00 252.00 252.00 140.00 119.00 550.00 140.00

31,099,200.00 330,120,000.00 173,880,000.00 224,000,000.00 119,175,168.00 34,194,600.00

140,000,000.00

Crossings

Company Name Quantity Price Turnover

idlÉPd l< .kqfokq re;jpg;Gf;fs; /


m%udKhmsT

ñ,tpiy

msßjegquGus;T

wjika.kqfokq ñ,

wjika .kqfokq

Èk


uq,H j¾Ih foieïn¾ ui wjikajk iud.ï / brk;gh; fk;gdpfs;


iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

21

Sector Statistics

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

Sector

16,767.00 23,615.03 5,817.29

97.52 2,279.30 1,730.49

860.63 952.74

2,804.87 11,222.11

34.99 546.88

3,893.80 14,417.00 53,259.75

946.31 128.22

18,128.17 27,624.68

177.74 14,840.57

Today

16,742.85 23,570.35 5,826.76

98.88 2,290.68 1,728.72

855.80 952.73

2,811.66 11,298.31

34.99 544.02

3,904.69 14,340.08 53,259.75

960.28 127.53

17,981.67 27,624.68

175.61 14,856.49

Previous

24,238.92 36,653.59 8,454.75

3,508.66 2,018.47 1,139.78 1,168.50 3,304.84

12,514.76 42.02

750.16 6,336.71

20,622.07 64,019.91 1,371.53

161.40 31,224.08 30,330.56

231.31 17,736.49

Today

24,204.00 36,584.25 8,468.51

3,526.18 2,016.40 1,133.39 1,168.49 3,312.84

12,599.74 42.02

746.23 6,354.43

20,512.05 64,019.91 1,391.77

160.54 30,971.75 30,330.56

228.54 17,755.52

Previous

916,482,378 168,446,739

13,851 71,705

6,342,473 207,140,663

1,613,951 829,170

1,492,477 541,333

1,614 1,209,755 9,702,490 9,439,786

0 2,919,861 3,138,006

398,116 202,525 607,341 968,018

Value

6,349,271 334,977

2,497 10,550

780,186 5,542,390

109,935 78,786

351,380 35,676 16,137 89,419

363,751 113,802

0 150,839 282,652 91,203

169 44,772

539,716

Volume

525 216 14 7

157 729 51 34

200 46 5

118 319 55 0

116 96 39 2

16 59

Trades

Price Index Total Return Index Turnover

1,331,562,251 15,288,108 2,804

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

88,800,498,521

65,687,708,760

23,112,789,761

2,698,415,264,138

1,898,662,177,829

799,753,086,308

0

0

0

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

398,000

4,000

1

Prv.Day

23-JAN-2018

lafIa;%hsl ixLHd o;a; / Jiwfspd; Gs;sptpguq;fs;

ñ, o¾Ylhtpiyr;Rl;b

uqM m%;s,dN o¾Ylhnkhj;j tUtha; Rl;b

msßjegquGus;T

wo,d;W

mQ¾j ÈkKd;dH

wo,d;W

mQ¾j Èk jákdlu m%udKhlafIa;%hJiwfs; ngWkjp msT tpahghuk;Kd;dH

.kqfokq

úfoaYSh / ntspehL

foaYSh / cs;ehL

tl;=j / nkhj;jk;

m%udKhmsT

fjf<|fmd< jákdlure;ijg; ngWkjp

iS' ã' tia' ;ekam;== / rp.b.v]; clikfs;

Kh fjf<|fmd< fld; re;ij/

idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

rdcH iq/l=ïm;a

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

,d;W Kd;ida jpdk;

wo,d;W

mQ¾j ÈkKd;ida jpdk;

tpahghuk;

Gus;tpd; msT

Gus;tpd; ngWkjp

mur gpizaq;fs;

22


ALLIANCEALLIANCE

ALLIANCE

ALLIANCEARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

CDB

CDB

CDBCDBCDBCENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCEFIRST CAPITAL

FIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

BBB-BBB

BBB

BBB-BB-

BB-

AA

AA

AAAAAAAAAA

AAAAAAAA

AAAA(lka)

AA

AA(lka)

AA

AA

AA

AA(LKA)

AA

AA

[SL]A-

[SL]A-(SO)

BBB-BBB-BBB-

A+

A+

A+

A+

A+

A+BBB+

BBB+A-

(SL)A+(SO)

AA

BB

100 100

100

100 100

100

100

100

100 100 100 100 100

100 100 100 100

100 100

100

100

100

100

100

100

100

100

100

100

100 100 100 100

100

100

1,000

100

100 100

100 100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

14-12-2017

07-04-201708-01-2018

07-11-2017

06-12-2017

09-08-2017

20-11-201318-12-2014

05-01-2016

15-10-2014

09-11-2017

10-09-2014

18-01-2018

11-08-2015

02-12-2014

10-12-2015

12-12-201701-12-2014

14-08-201413-10-2017

13-01-2017

30-11-2017

LastTraded

Date

30/09/1329/12/14

29/12/14

30/09/1329/11/13

29/11/13

06/10/15

25/10/13

25/10/1325/10/1322/09/1422/09/1425/10/13

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

25/10/1329/12/16

29/12/16

29/12/16

25/10/13

06/10/15

06/10/15

29/12/16

06/10/15

06/10/15

03/06/16

03/06/16

19/12/1319/12/1319/12/1301/06/15

01/06/15

01/06/15

17/06/13

12/12/13

12/12/1312/03/14

12/03/1421/07/15

10/12/15

01/06/15

19/02/13

30/09/1829/12/19

29/12/18

30/09/1828/11/18

28/11/18

05/10/20

24/10/23

24/10/1824/10/1821/09/1921/09/1924/10/21

21/09/2221/09/1921/09/2224/10/18

24/10/2228/12/24

28/12/21

28/12/24

24/10/21

05/10/23

05/10/20

28/12/21

05/10/20

05/10/23

03/06/21

03/06/21

19/12/1819/12/1819/12/1801/06/19

01/06/20

01/06/18

17/06/18

12/12/18

12/12/1812/03/18

12/03/1921/07/20

10/12/20

01/06/20

18/02/18

Maturity Date

Issued Date

Code

ALLI/BC/30/09/18C16.5ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/1800DARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/05/10/20-C2319BOC/BC/24/10/23H13.75BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/24/10/21E11.12BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2378BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321CDB/BD/03/06/21-C2351CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15CDB/BC/19/12/18B15.5CDB/BC/19/12/18A16CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/18-C2301-8.35CFIN/BC/17/06/18C14.75CFIN/BC/12/12/18D13.95CFIN/BC/12/12/18C13.5CFVF/BC/12/03/18B13.75CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20

29/06/1828/12/18

28/12/18

29/03/18

29/01/18

04/04/18

24/10/18

24/10/1824/04/1820/03/1820/09/1824/04/18

20/09/1820/03/1820/03/1824/04/18

24/10/1827/12/18

27/12/18

27/06/18

24/10/18

04/10/18

04/10/18

27/06/18

04/04/18

04/04/18

31/05/18

31/05/18

18/03/1818/06/1818/12/1829/06/18

29/12/18

01/06/18

29/03/18

12/12/18

29/06/1812/03/18

29/12/1829/12/18

08/06/18

29/03/18

18/02/18

Next CouponDue Date

Daily Movements Corporate Debt on 25-01-2018

17.28

14.88 15.36

12.44

13.96

13.34

8.88

9.01

12.81

13.87

9.24

9.00

9.50

13.25 10.00

9.47

11.22

20.02

99.50 100.00

100.00

81.57 101.14

104.15

94.00

101.50

100.00 111.85 100.00 96.87 100.00

100.00 100.00 100.00 100.00

100.00 100.00

100.00

100.00

125.55

100.00

100.00

100.00

100.00

100.00

100.00

99.83

110.00 100.00 101.55 100.00

101.15

100.00

1172.57

111.14

100.23 110.10

110.34 100.67

100.00

98.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

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

Kfg; ngWkjp

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

16.59.35

9

16.75

16.67

11.34

13.75

1312.67.75

811.13

8.2510.4310.4311.13

13.2512.75

13.25

10.47

13.25

9.5

8.25

10.47

8

11.34

10.38

12.75

1515.5

169

9.52

8.35

14.75

13.95

13.513.75

149.75

11.23

10.5

20

21

1

04

12

2

1

12412

1222

11

1

2

1

1

1

2

4

2

2

2

4212

1

2

4

1

21

11

2

4

4

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

23


COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HNBHNBHNBHNBHNB

HNB

HNBHNB

HNBHNB

HNB

LB FINANCELB FINANCELB FINANCE

LB FINANCE

LB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

[SL]A+

AA-

AA-

AA-

AA-

AAAAAA

A+(LKA)

AA-

A+(lka)

AA-

A+

BBB+

BBB

BBB

BBB

BBB

A+A+

AA-

A+

A+AA-

AA-A+(LKA)

A+

BBB+BBB+

A-(lka)

BBB+(lka)

BBB+BBB+

BBB+

"BBB+"

[SL]

A-

[SL]

AA-

AA-

[SL]

100

100

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100 100 100 100 100

100

100 100

100 100

100

100 100 100

100

100 100

100

100

100

100

100

100

100

100


listing)

Par Value

16-02-2017

27-07-2017

17-03-2016

04-07-201610-08-201729-03-2017

19-08-2015

17-06-2016

11-03-2015

27-11-2017

21-06-201708-12-2017

31-12-201419-01-2018

29-03-201611-08-2015

09-01-201818-04-2017

10-08-2017

08-12-2017

22-06-2015

LastTraded

Date

10/12/15

28/10/16

28/10/16

09/03/16

09/03/16

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

18/03/16

09/11/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

20/11/15

24/10/13

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

01/11/16

13/06/1315/12/14

30/08/1328/03/16

01/11/16

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

11/12/17

29/11/1326/01/15

26/01/15

26/01/15

31/07/17

24/11/14

31/07/17

13/11/14

13/11/14

03/05/17

10/12/20

27/10/26

27/10/21

08/03/21

08/03/26

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

18/03/19

09/11/21

10/06/20

10/06/20

06/02/20

20/11/20

20/11/20

20/11/25

23/10/18

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

01/11/23

12/06/1814/12/19

29/08/2328/03/21

01/11/21

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

11/12/22

28/11/1825/01/20

25/01/20

25/01/20

30/07/19

24/11/19

30/07/22

12/11/19

12/11/19

02/05/22

Maturity Date

Issued Date

Code

COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/26-C2359-12.25COMB/BD/27/10/21-C2360-12COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/23-C2367-12.75DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/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-C2362-11.75LFIN/BC/28/11/18A14LFIN/BC/28/11/18B14.5LFIN/BD/11/12/22-C2387-12.75LFIN/BD/11/12/22-C2388-13.25LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/22-C2385-13MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5

08/06/18

26/04/18

26/04/18

07/03/18

07/03/18

29/03/1829/03/1807/11/18

17/03/18

07/11/18

09/06/18

09/06/18

29/12/18

17/02/18

17/05/18

17/11/18

23/10/18

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

30/10/18

09/06/1829/06/18

29/08/1824/03/18

30/10/18

29/01/1829/06/1811/06/18

11/06/18

28/11/1829/03/18

29/12/18

29/06/18

30/01/18

29/03/18

30/01/18

29/12/18

29/06/18

01/05/18

Next CouponDue Date


15.98

17.96

11.25

14.83 10.50 12.71

9.00

10.50

12.20

12.99

12.00 16.87

14.18 12.00

13.11 9.79

14.30 13.00

12.25

12.95

9.75

100.00

100.00

87.17

81.40

100.00

88.05 101.09 100.00

100.00

100.00

100.00

101.44

97.02

100.00

100.00

100.00

109.16

20.90 14.68 100.00 100.00 100.00

100.00

101.70 85.00

70.13 98.02

100.00

102.00 112.98 100.00

100.00

100.50 90.84

100.00

100.00

100.00

93.60

100.13

97.35

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


10.4

12.25

12

10.75

11.25

109.19

12.75

10.625

12.15

9.1

9.4

9.5

12.79

10.5

12

15.5

16.7511.58.33

13

147.75

811.25

11.75

1414.5

12.75

13.25

159

9.25

9.1

12.65

9

13

9

8.75

14.5

2

2

2

2

2

441

1

1

1

1

1

4

2

1

1

00122

1

12

11

1

1222

2

14

1

2

2

4

2

1

2

2


wjika .kqfokqfõ

M,odhs;d w.h

24


MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANK

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

NATIONS TRUSTNATIONS TRUST

NATIONS TRUST

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

AA-

AA-

[SL]

AA-

[SL]

BBB+

A+

A+A+A+A+

A+

A-(lka) A-(LKA)

A-(lka)

A-BBB

BBB

BBB

BBB

BBB

BBB

AA-

AA-

AA-(lka)

AA-AA-

AA-AA-

AA-

A-

A-

A-

A

A

A

A+

A+A

A+

A(lka)

A+

100

100

100

100

100

100

100

100 100 100 100 100

100 100

100

100 100

100

100

100

100

100

100

100

100

100 100

100 100 100

100

100

100

100

100

100

100

100 100

100

100

100


listing)

Par Value

19-12-2017

30-11-2017

19-12-2017

29-09-2016

20-11-2017

08-01-201818-01-201803-01-201826-05-2017

29-03-2017

02-12-2016

18-01-2018

31-12-2014

21-09-2017

13-02-2015

19-12-201719-12-201702-12-2016

03-12-2015

18-12-2015

07-03-2017

15-09-201717-01-2018

25-07-2017

16-10-2017

LastTraded

Date

28/03/13

28/03/13

03/05/17

28/03/13

03/05/17

05/11/14

24/06/15

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

08/11/1608/11/16

08/11/16

19/12/1329/09/15

30/10/14

29/09/15

29/09/15

30/10/14

29/09/15

13/11/15

16/11/16

16/11/16

24/09/1413/11/15

27/03/1327/03/1316/11/16

30/01/15

30/01/15

30/01/15

18/11/15

18/11/15

10/06/16

15/12/14

04/12/1310/06/16

15/12/14

21/12/17

04/12/13

27/03/18

27/03/18

02/05/22

27/03/18

02/05/22

05/11/18

24/06/20

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

08/11/2108/11/21

08/11/21

19/12/1829/09/19

30/10/19

29/09/18

29/09/18

30/10/19

29/09/19

12/11/19

16/11/19

16/11/21

23/09/1812/11/20

26/03/1826/03/1816/11/20

29/01/20

29/01/20

29/01/20

18/11/20

18/11/20

10/06/21

14/12/19

04/12/1810/06/21

14/12/19

21/12/22

04/12/18

Maturity Date

Issued Date

Code

MBSL/BC/27/03/18A17.5MBSL/BC/27/03/18D16.5MBSL/BD/02/05/22-C2380MBSL/BC/27/03/18C16.7MBSL/BD/02/05/22-C2382-15MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14NDB/BC/19/12/18B13.4NDB/BC/19/12/18A13NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2308-0NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65NTB/BC/19/12/18A13PABC/BD/29/09/19-C2312PABC/BC/30/10/19B9.5233PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2311-10PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BC/23/09/18B9.625PLC/BD/12/11/20-C2323-9.95PLC/BC/26/03/18C17PLC/BC/26/03/18B16.75PLC/BD/16/11/20-C2374-12.25RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2293-8.71SAMP/BD/18/11/20-C2328-9.9SAMP/BD/18/11/20-C2329SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2273-8.1SAMP/BC/04/12/18A13SAMP/BD/10/06/21-C2352-12.75SAMP/BD/14/12/19-C2271-8.25SAMP/BD/21/12/22-C2389-12.5SAMP/BC/04/12/18B13.

27/03/18

29/01/18

01/05/18

27/03/18

02/05/18

02/11/18

29/12/18

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

06/05/1806/11/18

06/05/18

29/06/1827/03/18

27/04/18

27/03/18

27/03/18

27/10/18

27/03/18

10/05/18

14/05/18

14/05/18

23/09/1810/11/18

26/03/1826/03/1814/05/18

29/06/18

29/12/18

29/03/18

17/05/18

17/05/18

08/06/18

29/06/18

29/06/1807/06/18

29/12/18

20/06/18

04/12/18

Next CouponDue Date


11.00

15.50

11.00

12.12

16.50

13.89 13.87 13.01 17.59

12.75

12.64

13.87

9.75

12.60

8.35

10.80 10.80 12.25

11.79

9.93

14.90

14.84 13.06

15.07

12.81

101.73

100.30

100.00

101.47

100.00

97.10

86.00

100.50 99.53 100.00 86.00 63.81

100.00 100.00

100.00

99.27 100.00

100.00

100.00

100.00

99.94

100.00

100.00

100.00

99.96

103.84 100.00

101.64 101.53 100.00

100.00

100.00

90.00

99.87

100.00

100.00

85.00

98.00 99.00

87.00

100.00

100.50

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


17.5

16.5

12.11

16.7

15

10.5

9.4

1413.4

1313.9

0

11.6112.8

12.65

1312.13

9.5233

11.63

9.5

9.75

10

9.6

11.9

12.6

9.6259.95

1716.7512.25

8.81

9

8.71

9.9

10.18

10.73

8.1

1312.75

8.25

12.5

13.4

1

12

2

4

1

1

1

11210

21

2

22

2

2

2

1

2

2

2

2

11

122

2

1

4

2

2

2

2

21

1

2

1


wjika .kqfokqfõ

M,odhs;d w.h

25


BEVERAGE FOOD AND TOBACCO


SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANKSEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCESINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

LION BREWERY

LION BREWERYLION BREWERY

ACCESS ENG SL

ACCESS ENG SL

A-

A+

A+(SO)

A-(SO)

A-

A-

BBB+

A-

BBB+(LKA)

BBB+

A-(LKA)

A-(LKA)

BBB+

BBB+BBB+

BBB+(lka)

BBB+(LKA)

BBB+

BBBBBB+(lka)

BBB+(lka)

BBB(lka)

BBB

BBB+BBB

A-(lka)

A-(lka)

A-

BBB+(lka)

AA

BBBB

BB

AA-

AA-AA-

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

1,000 1,000

100

100


listing)

Par Value

24-08-2016

30-03-2015

09-03-2017

07-01-2015

08-07-201507-10-2016

27-11-2017

23-01-2018

22-01-2018

02-09-2016

27-07-201602-01-2017

02-07-2015

07-12-2017

29-03-2017

20-07-2016

10-01-201827-09-2017

18-04-2017

08-01-2015

LastTraded

Date

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

15/07/16

23/12/14

15/07/16

15/07/16

23/12/14

23/12/14

22/02/13

22/02/1322/02/13

10/11/16

10/11/16

10/11/16

11/12/1310/11/16

10/11/16

06/04/16

17/06/15

10/09/1306/04/16

24/12/14

20/09/16

20/09/16

04/10/17

31/03/15

20/02/1420/02/14

20/02/14

08/12/14

17/06/1317/06/13

18/11/15

18/11/15

31/12/20

31/12/20

31/12/18

31/12/18

22/12/20

22/12/18

15/07/21

22/12/20

15/07/21

15/07/23

22/12/19

22/12/19

21/02/18

21/02/1821/02/18

09/11/20

09/11/20

09/11/18

10/12/1809/11/19

09/11/19

06/04/20

17/06/20

10/09/1806/04/19

24/12/19

20/09/19

20/09/21

04/10/22

31/03/20

20/02/1920/02/19

20/02/19

08/12/19

17/06/1817/06/18

18/11/20

18/11/22

Maturity Date

Issued Date

Code

4SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/18-C2340-9.9SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/18-C2276-8SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BC/21/02/18C14.5SEYB/BC/21/02/18B15SEYB/BC/21/02/18A15.5SFCL/BD/09/11/20-C2370SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2369SFCL/BD/09/11/19-C2372-13.25SFIN/BD/06/04/20-C2347-12SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5SFIN/BD/06/04/19-C2348-11.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15

LION/BD/08/12/19-C2270LION/BC/17/06/18H14LION/BC/17/06/18E13.79

AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-

29/06/18

29/06/18

29/06/18

29/06/18

22/12/18

22/06/18

12/07/18

22/06/18

12/07/18

12/07/18

22/06/18

22/12/18

19/02/18

21/02/1821/02/18

08/05/18

08/05/18

08/05/18

08/03/1808/05/18

08/05/18

04/04/18

29/12/18

29/03/1804/04/18

29/12/18

18/09/18

18/09/18

03/10/18

29/03/18

30/03/1829/03/18

29/03/18

29/03/18

29/03/1829/03/18

17/05/18

17/05/18

Next CouponDue Date


12.71

9.92

13.74

8.60

12.23 9.48

13.74

13.12

12.50

11.99

13.40 11.54

8.88

13.78

13.43

10.48

14.32 13.17

15.01

8.55

100.00

100.00

100.00

100.00

100.00

100.00

101.00

94.31

100.00

100.00

100.00

99.99

100.00

106.00 107.21

100.00

100.00

99.50

102.03 100.00

100.00

100.00

100.00

102.00 99.88

99.98

98.70

100.00

100.00

99.28

101.05 102.00

100.00

100.00

1160.48 1000.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


10.3

10

9.6

9.9

8.75

8

13

8.6

10.46

13.75

8.35

8.6

14.5

1515.5

11.77

13.75

12.5

1511.52

13.25

12

9.95

14.511.5

8.9

13

13.5

12.5

10.25

15.514.75

15

7.85

1412.02

10.25

10.72

2

2

2

2

1

2

2

2

2

2

2

1

12

21

2

2

2

42

2

2

1

42

1

1

1

1

2

14

2

2

44

2

2


wjika .kqfokqfõ

M,odhs;d w.h

26


DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TRADING

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

KOTAGALA

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-AA-

AAAAA

BBB

BBB-

BBB-BBB-

BBB-

A-

BBB+

BBB+

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


listing)

Par Value

13-11-2015

18-12-2017

09-01-2018

04-01-2018

13-11-2015

03-01-2018

16-11-2015

10-08-2017

30-03-2016

23-09-201613-09-2016

24-03-2016

15-06-2015

09-05-2017

LastTraded

Date

18/11/15

18/11/15

30/09/15

30/09/15

04/12/15

05/08/14

04/12/15

06/03/15

06/03/15

31/05/16

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

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

19/11/14

27/05/14

27/05/1427/05/14

27/05/14

20/12/13

26/12/14

26/12/14

15/03/16

15/03/16

08/06/15

08/06/15

17/11/23

18/11/21

30/09/18

30/09/20

04/12/20

05/08/19

04/12/20

06/03/20

06/03/19

31/05/19

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

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

19/11/19

26/05/19

26/05/2126/05/20

26/05/18

20/12/18

26/12/19

26/12/18

15/03/19

15/03/19

07/06/18

07/06/18

Maturity Date

Issued Date

Code

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

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

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

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

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

ABNS/BC/20/12/18C14.5ABNS/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/07/06/18-C2304

17/05/18

17/05/18

29/03/18

29/03/18

31/05/18

29/12/18

31/05/18

04/03/18

04/03/18

29/05/18

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

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

29/12/18

29/06/18

29/06/1829/06/18

26/05/18

29/06/18

22/06/18

22/06/18

14/03/18

14/03/18

07/06/18

07/06/18

Next CouponDue Date


10.17

12.50

12.50

13.53

10.47

13.14

10.40

12.75

14.48

14.99 14.74

14.23

9.68

14.74

100.00

100.00

100.00

100.28

100.00

100.13

95.24

100.00

100.00

97.00

101.49 100.00 97.70

100.00 100.00 100.00 111.80 100.00

96.15

100.00

100.00 100.00

100.00

114.06

100.00

100.00

100.00

100.00

100.00

95.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


10.95

10.45

9.75

10.25

11.38

12.5

10.5

7.85

7.6

11.12

1111

11.25

14.414.4514.3514.1514.15

10.75

14.5

1514.75

14.25

14.5

9

8.5

11.56

10.5

8.6

9.5

2

2

2

2

2

1

2

2

2

2

222

44444

1

2

22

2

2

2

2

2

2

2

2


wjika .kqfokqfõ

M,odhs;d w.h

27

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

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

3,545,640,000 458,906,875,081 489,512,072,652 3,707,953,794

44,592,215,738

310,758,223,650 252,336,898,894 25,564,380,202 78,990,364,687 758,632,709,948 58,728,932,684

6,055,714,382

82,977,267,057 90,377,251,032 3,806,754,526

51,383,740,011 47,075,771,323 158,940,766,627

171,552,897 18,420,670,741

80,432.20 893,564,687.30 207,777,020.70

70,790.20

7,262,295.10

1,492,477.20 3,665,935.10 1,391,275.70 8,177,053.70

170,915,576.50 831,505.80

14,656.00

19,552,193.30 3,076,322.70

.00

1,167,425.10 9,993,880.70 607,340.60

.00 1,741,126.00

1,823 4,893,109 5,450,956

545

328,797

351,380 372,470 48,463 558,023 1,327,732 81,215

1,085

1,117,604 130,361

0

81,376 204,434 44,772

0 231,641

17 261 811 2

167

200 209 63 54 454 39

3

99 148 0

114 98 16

0 27

6.32 7.57 11.46 20.10

24.75

53.50 5.64

14.09 12.10 16.33

23.07

6.68 8.34 5.59

7.61 12.86 13.00

20.40

.77 .99 .98 1.03

1.31

1.77 .98 .96 2.09 2.50 2.11

2.06

1.43 1.42 1.17

.62 .85 1.23

2.46

5.67 1.80 3.83 3.49

4.37

1.34 2.74 2.60 3.75 3.08 2.53

.92

5.92 6.40 2.98

6.23 5.17 3.01

.00 1.92

115272

12

323734

327

1

8200

1692

06

115325

15

405335

5410

2

11222

20122

16

Industry Group

l¾udka; iuqyh

Jiwj; njhFjp

Market Capitalization

fjf<|fmd< m%d.aOkSlrKh

re;ij Kjyhf;fk

TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

.kqfokq ñ, bmhqï wkqmd;h

ñ, fmd;a w.fhys

wkqmd;hla f,i

,dNdxY M,odj

.kqfokq jQ iq/l=ïm;a

,ehsia;=.; iq/l=ïm;a

jákdlu m%udKhngWkj msT

tpahghuk tpiy ciog;G

tpfpjk

tpiy Gj;jfg; ngWkjp

gq;FyhgtpisT

tpahghuk; epiwTw;w fk;gdpfs

gl;bay; gLj;jg;gl;l

fk;gdpfs;

N/A

N/A N/A

28

Daily Movements Equity on 25th January 2018

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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

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 (+)

NATIONS TRUST[R.0001] (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

EXPOLANKA

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

OFFICE EQUIPMENT

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

SERENDIB ENG.GRP

VALLIBEL ONE

44.10

108.80 139.00 119.00 250.00 193.40 32.90 135.00 78.90 .10

15.50 320.30 107.60 55.00 88.00 13.00

3.50

22.90 42.50 53.00 21.20 71.00 40.50 88.00

1,200.50 5.20

235.20 119.00 165.90 93.50

1,013.00 150.00 102.60 101.00 37.60 10.10 22.80 67.80 16.50 21.80 12.80 111.20 2.30 13.00 20.00

5.80 17.50

44.00

109.00 139.00 119.00 250.00 193.50 32.90 134.90 78.90 .10

15.50 320.00 107.50 55.10 88.00 13.00

3.50

22.90 42.50 53.00 22.00 71.00 40.50 88.00

1,200.50 5.20

235.10 119.10 166.00 93.00

1,013.00 150.00 102.60 101.00 36.30 10.10 22.80 67.80 16.40 21.90 12.80 110.40 2.30 13.00 20.00

5.80 18.00

25/01/18

25/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/18

25/01/18

25/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1823/01/1825/01/1824/01/1825/01/1825/01/1825/01/1825/01/1825/01/1804/01/1822/01/1825/01/1825/01/1825/01/1825/01/1825/01/1824/01/18

25/01/1825/01/18

44.50

109.00 139.50 119.50 250.00 193.50 32.90 136.00 79.00 .20

15.50 323.10 108.50 55.10 88.00 13.00

3.60

23.20 42.50 53.50 23.10 71.50 40.50 88.00

1,200.50 5.40

235.60 119.10 166.00

.00 1,013.50

.00 102.60 101.00 36.30 10.20 22.80 .00 .00

21.90 12.80 110.40 2.30 13.70 .00

5.80 18.00

44.00

107.50 138.00 119.00 249.00 193.00 32.20 134.90 78.60 .10

15.50 320.00 107.50 54.60 88.00 12.90

3.50

22.90 42.50 53.00 21.00 71.00 40.50 88.00

1,200.50 5.20

235.10 119.00 163.00

.00 1,013.00

.00 102.60 100.50 36.30 10.00 22.60 .00 .00

21.40 12.60 110.20 2.20 12.90 .00

5.80 17.40

4,064,959

16,973,389 320,056,680 63,302,601 137,343,325 44,523,864 9,486,043 24,810,576 54,799,334 9,537,329 89,690,497 46,996,493 12,835,666 11,494,333 2,475,516

862,619,368

1,593,469,104

92,414,726 4,530,857

113,714,255 301,980 6,147,645 593,597

38,082,898 11,682

1,598,534,218 3,045,173

181,745,101 809,679,624

339,351 1,027,515

187 5,560,886 670,281 47,413 38,361

153,854,748 153,240 1,431,471 9,894,573

1,484,528,550 12,813,259 6,802,682 48,678,680 891,562

1,528,995 9,456,441

80,400,000

63,927,611 931,971,691 265,097,688 392,304,558 96,249,132 64,710,520 171,485,705 230,607,283 40,105,614 442,561,629 217,222,236 54,778,867 174,842,437 179,613,669 1,091,406,249

2,501,390,534

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

1,954,915,000 75,000,000 574,897,884 1,387,501,097 21,800,000 3,620,843 6,000,000 53,050,410 54,600,000 33,853,200 39,000,000 167,647,568

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

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

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

80432

161898 371607546

1185510 505992202

786777 50744

5302631 160559 53602

109508 2733507 3808168 609567 159720 706726

189627

726043 8075

1500184 211705 187845 40500

709280 201684 48319 47276

127033684 23631009

0 134735

0 205

321683 73

2430 54308

0 0

54224 302893

4190 38647

52297812 0

46980 111313

3,545,640,000

6,955,324,077 129,544,065,049 31,546,624,872 98,076,139,500 18,614,582,129 2,128,976,108 23,150,570,175 18,194,914,629

6,859,705,250 69,576,282,191 5,894,206,089 9,616,334,035 15,806,002,872 14,188,281,237

8,754,866,869

22,900,000,000 5,090,962,800 21,517,790,385 255,633,840 5,032,125,000 800,621,334 6,323,585,312 3,043,817,329 10,165,558,000 17,640,000,000 68,412,848,196 230,186,431,992 2,038,300,000 3,667,913,959 900,000,000 5,442,972,066 5,514,600,000 1,272,880,320 393,900,000 3,822,364,550 56,515,368 212,137,695 1,940,954,847 26,048,489,920 12,319,779,501 1,236,278,589 10,127,000,000 3,600,000,000

187,822,850 19,014,788,678

78,805,732

63,116,364 924,280,301 262,383,612 388,066,345 89,735,286 63,529,520 170,019,342 229,943,065 11,113,307 431,255,155 209,637,293 47,035,086 173,025,053 174,732,842 1,085,895,258

1,789,020,938

999,478,720 117,384,756 404,271,915 11,925,104 64,155,989 19,357,966 71,423,280 2,503,150

1,954,864,000 65,100,469 574,189,782 1,377,386,778 20,931,771 1,063,257 5,812,266 52,686,423 53,240,329 30,403,698 38,911,609 167,500,204

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

1,948,286,810 109,413,171 219,774,010 779,000,000 177,523,255

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

ffoksl fjkiaùï - fldgia /29



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT

CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

ADAM CAPITAL

MACKWOODS ENERGY

CEYLON PRINTERS

GESTETNER

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

ABANS

CEYLON LEATHER (DS)

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

TAPROBANE

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

ORIENT GARMENTS (TS)

RADIANT GEMS

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

EDEN HOTEL LANKA

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

.50 2.20

88.80 105.10 130.00 62.00 34.10

81.10 60.40 7.80 14.00 72.00 38.00 11.00 115.20 128.50 36.10

5.00

.40 .90 7.00 24.00

28.30 49.70 53.20 15.50 16.10 7.30 28.00 14.70

65.00 58.10 8.70 18.10 26.00 275.00 15.50 19.00 41.10 15.00 47.70 5.30 13.30

.60 2.20

70.20 110.00 130.00 73.80 34.10

81.10 60.10 7.80 14.20 72.00 43.80 11.40 115.00 128.50 36.20

5.00

.40 .90 7.00 25.00

28.20 48.00 53.90 15.00 15.00 7.20 29.50 14.70 .00

67.80 58.10 8.60 18.10 25.60 271.00 15.50 19.10 41.10 15.00 46.20 5.30 13.30

25/01/1825/01/18

25/01/1824/01/1825/01/1810/01/1823/01/18

25/01/1827/09/1725/01/1825/01/1825/01/1825/01/1825/01/1825/01/1823/01/1825/01/18

25/01/18

25/01/1825/01/1813/01/1625/01/18

25/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/18

25/01/1825/01/1825/01/1825/01/1825/01/1824/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/18

.60 2.20

70.20 .00

130.00 .00 .00

81.10 .00 7.90 14.30 72.70 43.80 11.40 123.00

.00 36.20

5.30

.40 1.00 .00

25.00

29.50 50.00 53.90 16.00 16.90 7.30 29.60 14.70 .00

67.80 58.10 8.70 18.20 25.60 .00

15.50 19.10 41.10 15.00 48.60 5.40 13.40

.50 2.10

70.20 .00

130.00 .00 .00

81.10 .00 7.50 13.90 71.50 43.80 11.00 115.00

.00 35.70

5.00

.30 .90 .00

25.00

28.20 47.60 50.30 15.00 15.00 7.20 27.60 14.70 .00

61.70 58.10 8.60 17.00 25.60 .00

14.00 19.00 41.00 15.00 46.20 5.20 13.20

485,250 3,168,111

130,110 1,506,840

7,431 158,860 318,247

201,486 171,730 9,020,429 1,738,580 17,004 328,716 3,097,367 587,926 10,200

326,774,525

641,172

662,327 29,169,384

36,440 638,949

2,567,364 100,867 7,793,812 2,795,061 1,064,956 327,202 304,087 629,660

12,537,225 145,057 62,349

12,694,285 33,986,134

64,615 37,631

8,373,476 19,325,553

30,765 116,267,519

65,356 110,131,600

716,345

252,000,242 100,000,000

600,170 2,657,812 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 11,267,863 3,846,300

701,956,580

1,002,724,815

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

336,290,010 51,876,976 442,775,300 129,600,000 180,030,942 96,650,427 31,621,477 105,600,000 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

56321 5605

70 0

70720 0 0

8110 0

240158 1409950

51723 44

328995 258740

0 4916129

30590

638 17093

0 125

6000 17258 80955 88573 58855 8596 422

1617 0

130 13944

364985 4015 256

0 90717

171 5013 1545

22893 113424

4962

126,000,121 220,000,000

53,295,096 279,336,041 381,841,850 62,017,360

2,931,463,447

414,466,416 2,067,737,768 1,267,912,776 2,908,372,432 576,000,000 662,312,412 3,843,038,309 1,298,057,818 494,249,550

25,340,632,538

5,013,624,075

77,853,449 185,941,604 384,416,592 57,600,000

9,517,007,283 2,578,285,707 23,555,645,960 2,008,800,000 2,898,498,166 705,548,117 885,401,356 1,552,320,000

194,022,011,033 380,835,000 326,812,500

12,668,476,986 851,902,691 1,124,942,000 1,925,000,000 558,171,368 1,434,780,022 369,900,000 2,094,562,410 954,000,000 3,060,750,000 3,218,600,000

252,000,142 100,000,000

568,550 2,262,752 2,431,599 906,620

82,119,345

4,932,456 34,087,073 162,431,160 207,533,525 7,542,915 17,238,302 349,217,043 11,145,235 3,768,334

701,956,580

1,002,716,958

191,894,909 193,134,252 54,901,056 1,450,536

335,019,153 51,260,315 442,295,926 129,269,958 178,758,435 96,569,309 31,262,942 105,207,681 2,010,255,697

3,795,972 5,483,159

1,452,835,805 45,846,325 42,457,960 6,916,289 21,937,083 50,317,809 8,962,516

135,967,953 19,127,577 544,258,155 240,854,210




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT

CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

CITRUS KALPITIYA (DS)

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB[X.0000]

CDB

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

RENUKA CAPITAL

S M B LEASING (+)

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

SINGER FINANCE

THE FINANCE CO.[X.0000]

THE FINANCE CO.

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

CAPITAL LEASING (+)

ASIA SIYAKA

AMF CO LTD

1.00 6.70 .70 7.90 10.60 13.60 4.50 1.80 27.00 20.00 105.00 17.50 37.00 9.50

1,080.60 90.00 3.20

61.90

68.50 150.00 1.30 7.60

101.10 83.60 43.50 57.50 65.00 63.00 22.30 34.80 115.50 54.00 126.20 12.90 1.20 16.50 11.50 4.60 .50 .20

15.40 2.10 5.00 71.50

16.00 23.90

2.40 400.00

1.00 6.60 .70 7.90 10.40 13.90 4.50 1.80 27.00 18.20 105.00 16.10 37.00 9.50

1,100.00 88.90 3.20

61.90

68.50 161.90 1.30 7.60

101.10 83.60 43.50 57.50 65.00 64.00 23.20 35.00 115.50 51.00 127.60 12.90 1.20 16.50 11.70 4.60 .50 .20

15.40 2.20 5.40 71.50

16.00 23.90 22.35 2.40

400.00

25/01/1825/01/1825/01/1825/01/1824/01/1825/01/1803/07/1725/01/1825/01/1825/01/1823/01/1825/01/1825/01/1825/01/1824/01/1809/01/1825/01/18

24/02/15

23/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1822/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/18

24/01/1825/01/18

25/01/1824/01/18

1.00 6.80 .70 7.90 .00

14.00 .00 1.80 27.00 18.20 .00

16.20 37.20 9.50 .00 .00 3.20

.00

.00 161.90 1.30 7.60

101.10 83.60 43.60 57.50 65.00 64.00 23.20 35.00 115.50

.00 127.60 12.90 1.20 16.50 12.50 4.60 .60 .20

15.40 2.20 5.40 72.40

.00 23.90 .00 2.40 .00

1.00 6.60 .70 7.70 .00

13.60 .00 1.80 26.60 18.20 .00

16.10 37.00 9.00 .00 .00 3.10

.00

.00 142.00 1.30 7.60

101.10 83.60 43.50 57.50 65.00 64.00 22.20 34.80 115.20

.00 125.50 12.90 1.20 16.50 11.70 4.60 .50 .20

15.40 2.10 5.00 71.50

.00 23.90 .00 2.30 .00

138,034,061 27,336,269 6,873,443

459,795,657 23,645

107,753,100 146,459 1,247,208 125,620 355,050 229,818 2,688,825 228,483 219,071 37,527 84,073 208,021

347,585

461,899 2,150

506,764,100 122,897,666 25,621,035 6,688,033 4,538,436 219,115 53,960 95,670

3,398,995 543,153

167,086,004 1,006,960 4,090,379 1,974,333

162,526,218 100,520,855

473,213 336,440

91,799,153 53,403,410 353,680 2,264,817 41,709 365,148

5,392 19,671

1,999,999 2,774,559

33

493,308,514 53,728,000 600,000,000 500,829,564 57,573,897 502,188,559 161,200,010 228,000,000 30,391,538 20,000,000 40,297,530 50,000,000 46,000,000 110,886,684 2,186,040

200,000,000 201,746,915

2,750,000

33,696,000 7,437,500

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

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

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

502 3440

101838 39142

0 1780

0 147784 27266

55 0

65 165782 48233

0 0

72261

0

0 1761 133

7600 428462 35196

110584 230000 318500

2560 73593

518464 104180

0 74222 26161 54026

372867 1066

23000 17768 2143 9733

56390 793

557961

0 1195

0 49279

0

493,308,514 359,977,600 420,000,000 3,956,553,556 610,283,308 6,829,764,402 725,400,045 410,400,000 820,571,526 400,000,000 4,231,240,650 875,000,000 1,702,000,000 1,053,423,498 2,362,234,824 18,000,000,000 645,590,128

170,225,000

2,308,176,000 1,115,625,000 1,090,970,183 998,107,962

21,914,323,577 6,937,033,365 4,326,121,067 460,344,080 3,009,449,495 416,052,000 2,742,834,215 3,523,500,000 54,885,600,000 2,700,000,000 17,624,010,214 2,137,752,164 904,187,740

26,067,730,953 776,250,000 799,473,100 595,883,386 122,813,220 3,111,940,755 210,000,000 289,831,160 2,970,867,900

1,017,762,896 1,590,821,595 448,000,000 624,000,000 2,243,342,000

489,508,514 53,728,000 595,247,561 444,582,419 21,302,339 391,525,499 161,000,009 227,737,510 30,222,402 19,993,400 38,732,760 49,233,386 45,556,100 110,762,006 2,120,931

199,421,189 201,746,915

1,678,198

32,155,215 7,379,300

839,207,830 130,909,054 198,406,853 81,172,888 96,890,997 7,904,610 45,227,919 6,578,252

122,761,554 100,150,647 472,672,030 49,863,998 138,152,460 165,121,884 752,145,500 1,579,434,724 66,758,289 173,552,600 1,182,104,583 609,047,461 201,852,129 94,409,300 49,682,053 41,514,200

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




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT


ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIT

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

PRIME FINANCE

SENKADAGALA

SINHAPUTHRA FIN[P.0000]

SINHAPUTHRA FIN

SOFTLOGIC CAP

SOFTLOGIC FIN

TRADE FINANCE

ADAM INVESTMENTS (+)

CIFL (TS)

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

TESS AGRO[X.0000]

TESS AGRO

CFT

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DISTILLERIES (DS)

GOOD HOPE

HORANA

INDO MALAY

KAHAWATTE (+)

39.90 34.00 75.10 23.00 43.00 2.90 29.30 3.60

2,580.30 14.00 21.60 90.00 6.80 10.80 4.50 38.40 47.00

.30 .80

24.00 .90

29.80 22.20 25.50

179.00 201.20

1.00 1.00

5.90

141.10 28.00 17.10 216.30 180.10 900.00 66.00

1,080.00 340.00 237.10 1,172.00 24.70

1,300.00 36.60

39.90 34.00 89.90 23.00 43.00 2.90 29.30 3.50

2,580.30 15.30 20.20 90.00 7.20 10.80 4.50 38.00 42.10

.20 .80

25.00 .90 .00

29.80 22.20 26.00

180.00 204.80

1.00 1.00

5.90

141.00 28.00 16.30 220.00 181.00 900.00 66.00

1,080.00 340.00 240.00 1,100.00 24.70

1,100.60 37.00

25/01/1824/01/1812/01/1824/01/1825/01/1825/01/1825/01/1825/01/1808/12/1625/01/1825/01/1820/12/1625/01/1825/01/1825/01/1824/01/1817/01/18

25/01/1823/11/1704/01/1625/01/18

25/01/1825/01/1825/01/18

23/01/1825/01/18

25/01/1825/01/18

25/01/18

24/01/1825/01/1824/01/1823/01/1824/01/1825/01/1825/01/1825/01/1824/01/1830/09/1622/01/1824/01/1824/01/1825/01/18

40.00 .00 .00 .00

43.70 2.90 32.90 3.60 .00

15.40 20.20 .00 7.20 10.80 4.50 .00 .00

.30 .00 .00 .90 .00

29.90 22.20 26.00

.00 204.80

1.00 1.10

5.90

.00 28.00 .00 .00 .00

920.00 67.00

1,080.00 .00 .00 .00 .00 .00

37.00

39.90 .00 .00 .00

43.00 2.70 29.20 3.50 .00

14.00 20.20 .00 6.60 10.80 4.50 .00 .00

.20 .00 .00 .80 .00

29.30 22.10 25.50

.00 196.00

.90 1.00

5.90

.00 28.00 .00 .00 .00

899.10 66.00

1,050.00 .00 .00 .00 .00 .00

36.30

3,910 12

59,974 17,472

120,742,773 32,630 329,120 7,325,146

10 35,500 33,840

5,954,393 5,000

1,174,760 1,568,202 342,461 25,115

8,357,164 45,500 21,500

2,672,769 4,030,431

419,335,390 6,141,911 909,667

28,967,540 14,113,110

651,500 8,348,754

1,257,642

589,816 101,291 142,972

21,928,899 39,760,665 9,964,374 36,800,909 182,617,035

76,629 72,074,170 3,816,504 400,250 4,682,200 2,487,810

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

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

148,018,370 36,000,000 72,475,061 6,707,650 62,958,930 688,160,000 59,070,988 56,800,400

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

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

183,097,253 224,000,000

40,000,000 280,000,000

140,196,000

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

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

13647 0 0 0

20945 19766 5922 1091

0 209001

202 0

25817 66668

181350 0 0

305 0 0

69403 0

1174842 35333

181100

0 7626787

1630 512015

36621

0 142380

0 0 0

36595840 422496

7676095 0 0 0 0 0

31987

4,298,560,426 8,090,071,316 494,806,564 1,069,942,589 13,677,197,695 18,495,362,393 756,930,574

10,080,000,000 7,756,381,800 2,072,257,180 777,600,000 6,450,280,429

679,956,444 3,096,720,000 2,268,325,939 2,669,618,800

269,565,720 66,741,386 792,000,336 450,000,126 52,385,320

15,867,478,009 1,154,400,000 8,542,502,193

32,774,408,287 45,068,800,000

40,000,000 280,000,000

827,156,400

2,257,600,000 661,818,164 1,432,125,000 22,062,600,000 35,369,283,211 85,536,000,000 3,960,000,000

202,309,651,080 935,000,000

71,130,000,000 4,551,792,504 617,500,000 6,254,820,000 2,923,966,863

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

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

147,992,140 35,998,700 68,729,481 5,894,070 60,744,280 687,023,157 53,414,320 56,800,400

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

530,137,800 51,558,825 334,440,700

176,910,179 220,464,182

39,962,256 276,869,710

132,524,632

15,813,474 22,011,933 79,946,244 95,391,181 194,159,948 90,341,402 59,910,461 12,345,146 2,697,752

297,123,009 3,561,719 23,325,022 4,253,672 77,854,137




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT


HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

KEGALLE

KELANI VALLEY (+)

KOTAGALA

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE[X.0000] (+)

MALWATTE (+)

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

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HVA FOODS

KEELLS FOOD

LUCKY LANKA[X.0000]

LUCKY LANKA

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

68.10 90.40 7.80

190.40 163.60 6.40

550.00 12.00 8.90 10.00 61.50 89.50

1,700.00

2.50 16.50 13.20 609.00 1,726.60 57.00 55.00 32.30 109.80 28.20

3.00 2.50

700.00 550.00 27.90 27.90

1,350.00 5.70

125.00 1.20 1.70 21.20 2.20 41.80

18.80 2.60

25.00 11.10 68.00 81.00 1.00 4.60 60.80

68.10 85.00 7.80

196.00 168.00 6.40

569.90 12.00 8.90 10.00 61.50 89.50

1,650.00 .00 2.50 16.50 13.20 586.00 1,999.90 57.00 55.00 30.00 108.00 28.20

45.50 3.00 2.50

700.00 550.00 27.90 25.60

1,151.20 5.70

125.00 1.10 1.70 21.20 2.30 41.80

21.00 2.50

25.00 11.10 68.00 81.00 1.00 4.60 60.80

24/01/1824/01/1825/01/1822/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/18

25/01/1825/01/1823/01/1823/01/1817/01/1825/01/1825/01/1825/01/1825/01/1825/01/18

25/01/1825/01/1824/01/1824/01/1825/01/1824/01/1812/12/1725/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/18

25/01/1811/03/14

25/01/1825/01/1822/01/1823/01/1825/01/1825/01/1825/01/18

.00 .00 8.00 .00

168.00 6.70

569.90 12.00 9.30 10.40 61.70 89.50

1,675.00 .00 2.50 16.50 .00 .00 .00

57.20 55.00 34.20 111.00 28.20

.00 3.10 2.50 .00 .00

27.90 .00 .00 5.80

125.10 1.10 1.70 21.40 2.30 41.80

21.00 .00

25.10 11.10 .00 .00 1.00 4.60 60.80

.00 .00 7.80 .00

161.00 6.40

550.00 12.00 8.90 10.00 61.00 89.50

1,650.00 .00 2.40 15.80 .00 .00 .00

57.00 51.40 30.00 108.00 27.40

.00 3.00 2.50 .00 .00

27.00 .00 .00 5.70

125.00 1.10 1.70 20.60 2.20 38.20

18.50 .00

25.00 11.10 .00 .00 1.00 4.60 60.80

998,376 583,518 961,123 3,355

11,066,795 6,099,129 29,920,770 380,499 155,099 4,062,195

306,093,500 640,965

51,271,204 2,016,474 75,298,845 29,637,711 506,423 5,559,922 4,491,864 66,637,301 450,913 19,807

5,091,589 2,229,747

1,250,000 4,922,662 25,508,599 4,784,868 128,962 640,709

10,875,785 21,305 658,500 206,528 1,351,011 16,300 75,490

7,174,937 3,780,661

4,130,540 3,330,747

427,697,742 188,058 206,503 153,383 3,939,800 3,357,769 65,066,867

25,000,000 34,000,000 75,225,000 31,400,000 39,998,000 120,000,000 80,000,000 169,501,097 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 117,960,106 4,773,346 5,678,247 5,397,840

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

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

25,000,000 106,905,600

1,137,533,596 528,457,545 8,345,454 25,527,272 283,000,000 1,409,505,596 223,732,169

0 0

276467 0

41561 4852842

115721528 2628 7231

347487 1022626 447500 129191

0 5920

18414 0 0 0

607720 1151

28794 9447

579905

0 106938 270080

0 0

219198 0 0

144572 437413

2 20

855565 11155 4218

4145 0

29325 698523

0 0

2326 46101 48640

1,702,500,000 3,073,600,000 586,755,000 5,978,560,000 6,543,672,800 768,000,000

44,000,000,000 2,034,013,164 180,230,874 2,027,923,310 71,671,919,928 2,125,625,000 91,333,287,100 1,597,456,939 1,404,375,000 1,946,341,749 63,008,167

3,458,052,423 9,319,910,544 7,780,059,960 1,306,250,000 969,000,000 2,585,241,000 6,674,000,094

969,150,000 4,104,000,000 9,300,000,000 14,691,663,000 11,405,625,000 2,032,973,341 1,292,210,513 2,591,460,000 378,643,362 3,187,500,000 28,800,000 299,248,297 1,143,813,967 620,856,104 810,871,930

470,000,000 277,954,560

28,438,339,900 5,865,878,750 567,490,872 2,067,709,032 283,000,000 6,483,725,742 13,602,915,875

23,468,442 32,352,463 67,705,824 31,353,530 33,641,702 119,960,799 79,963,120 167,429,077 20,250,660 183,664,078 1,153,937,352 22,182,695 53,193,662 46,704,635 532,027,920 117,567,412 4,772,852 5,477,686 5,397,840

136,272,126 21,948,751 29,704,234 23,471,396 101,975,615

21,293,000 1,365,729,700 3,719,469,117 19,116,989 20,715,357 69,843,049 44,274,102 1,880,734 66,354,729 25,427,355 24,000,000 176,028,410 52,347,437 281,556,920 18,608,900

23,242,719 106,098,694

1,119,608,718 505,585,232 8,183,610 24,435,575 279,276,581 1,363,414,478 221,417,513




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT


HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS.[X.0000] (+)

CEYLINCO INS. (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

LANKA CEMENT (+)

MORISONS

6.00 1.70

.10

13.50 12,812.50

334.00 825.10 1,549.00 74.00 16.30 22.60 135.00

1.20 .70

16.40 22.50

118.00 6.00 46.90 66.00 51.30 116.20 85.00 140.90 394.60 65.00 5.90 95.00 65.00 66.20 56.00 400.00

4.60 5.00 18.10 12.60 178.00

5.80

529.40

5.90 1.70

.10

13.50 10,300.00

340.00 825.10 1,549.00 74.00 16.60 22.60 135.10

1.10 .70

16.40 22.50

118.00 6.20 46.50 60.40 50.00 117.00 85.00 138.00 311.10 69.90 5.90 80.00 64.80 66.00 55.30 400.00

4.60 5.00 17.90 12.60 195.00

5.80

500.00

24/01/1825/01/18

25/01/18

25/01/1801/11/17

23/01/1825/01/1823/01/1825/01/1825/01/1825/01/1825/01/18

25/01/1825/01/1824/01/1825/01/18

25/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1824/01/18

25/01/1829/05/1525/01/1825/01/1825/01/18

25/01/18

24/01/18

.00 1.80

.10

13.60 .00

.00 825.10

.00 74.60 16.60 22.90 135.10

1.10 .70 .00

22.80

118.00 6.50 46.50 60.40 50.00 117.00 85.00 138.00 311.10 69.90 5.90 80.00 64.80 68.80 56.00 .00

4.60 .00

17.90 12.60 195.00

6.00

.00

.00 1.60

.10

13.50 .00

.00 825.10

.00 74.00 15.80 22.60 135.10

1.10 .60 .00

22.50

118.00 6.00 46.50 60.40 40.00 116.20 84.00 135.10 311.10 69.90 5.80 80.00 61.30 65.10 55.30 .00

4.60 .00

17.90 12.60 185.00

5.80

.00

1,012,604 2,200

35,300

3,150,355 4,795

3,040,997 3,449,681 5,019,755 619,441 5,883,551 1,109,309 71,761

26,275 2,939,489 2,033,356

172,551,417

114,558 11,157,706 1,608,188 606,002 204,926

52,069,171 5,299,715 1,734,812 10,602

7,725,136 611,604,867

115,129 1,259,545 66,350,492 58,416,423

10,147

8,350 0

1,384,290 85,211,504 157,565

450,652

84,837

122,131,415 398,225,895

101,000,020

306,843,357 149,333

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

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

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

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

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

173,510,748

5,808,290

0 6580

10

14656 0

0 825

0 1524278

17305013 591393

135

2 784

0 129764

1770 254281

47 121 90

1891274 331920

6207 4978 210

78867 880 497

95992 56699

0

40291 0

36 98469 6075

207619

0

732,788,490 676,984,022

10,100,002

4,142,385,320 1,913,329,063

10,270,289,580 5,292,587,448 30,980,000,000 3,700,000,000 8,875,353,227 4,520,000,000 7,955,357,220

600,000,000 1,260,000,907 1,086,178,675 8,437,500,000

497,075,000 246,971,478 1,025,703,000 4,811,400,000 807,975,000

27,888,000,000 5,088,228,520 4,186,473,638 263,025,365 890,683,495 5,605,507,872 402,113,245 1,779,180,000 17,695,260,000 7,484,400,000 600,000,000

1,414,621,026 87,368,450

5,417,381,404 1,192,374,590 1,987,146,610

1,006,362,338

3,074,908,726

121,819,579 398,225,895

101,000,020

306,843,357 137,020

30,324,380 6,129,082 18,832,923 48,564,929 539,872,921 200,000,000 58,285,435

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

1,837,905 41,037,874 21,291,469 71,661,458 15,504,467 239,791,900 59,514,212 29,333,039 596,139

13,531,534 924,892,432 3,794,503 27,189,975 264,012,170 133,401,401 1,242,640

307,520,810 17,473,690 299,302,840 91,718,704 11,072,170

31,130,155

5,529,010




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

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 (+)

R I L PROPERTY

SERENDIB LAND

SEYLAN DEVTS (+)

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

HUEJAY

STANDARD CAPITAL

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

CEYLON TEA BRKRS

CEYLON TEA BRKRS[R.0000]

JOHN KEELLS

ODEL PLC

PC HOUSE

DIALOG (+)

SLT (+)

MERC. SHIPPING

420.00

38.20 46.50 82.50 6.00

840.50 19.20 69.10 10.40 85.00 48.10 17.30 81.00 7.00

1,481.70 14.30 13.20

57.40 11.20

38.00 55.00

71.00 44.20 482.10 5.90

475.00 414.90 41.10 80.30 80.00

3.60 .40

57.20 21.60

.10

13.40 27.60

60.30

450.00

39.90 46.50 80.20 6.00

841.00 19.50 69.10 10.50 85.00 48.00 17.30 85.00 7.10

1,347.90 14.20 13.20

57.50 11.50

38.00 55.00

71.00 44.10 482.10 5.90

410.10 415.00 41.00 72.00 80.00

3.60 .40

57.30 22.40

.10

13.40 27.60

62.00

11/01/18

25/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/1824/01/1825/01/1825/01/1825/01/1825/01/1825/01/1825/01/18

19/01/1825/01/18

17/11/1704/01/18

24/01/1825/01/1825/01/1825/01/1812/01/1825/01/1825/01/1818/01/1825/01/18

25/01/1825/01/1825/01/1825/01/18

25/01/18

25/01/1825/01/18

10/01/18

.00

39.90 46.50 80.20 6.00

841.00 19.50 69.10 10.50 85.00 .00

17.30 85.00 7.10

1,347.90 14.50 13.20

.00 11.50

.00 .00

.00 44.50 482.10 5.90 .00

415.00 41.50 .00

80.00

3.70 1.00 57.30 22.50

.10

13.40 27.60

.00

.00

39.90 46.50 80.20 5.80

841.00 18.50 69.10 10.40 85.00 .00

17.10 85.00 7.10

1,347.90 14.20 13.10

.00 11.00

.00 .00

.00 44.10 482.10 5.90 .00

400.00 41.00 .00

75.10

3.60 .40

57.20 21.30

.10

13.20 27.60

.00

17,551

5,015,762 834,566 130,625 37,658 44,140

72,603,040 19,691

22,843,466 15,055,980

45,926 1,144,667,392

84,704 103,749,236

130 1,885,235 106,635

123,782 39,370,076

701 3,841,009

675,406 384,148 115,942

13,401,520 4,510,067

4,403 36,044,070

18,285 5,882,480

169,785 100,071 217,191 247,792

1,875,432

7,691,151,179 812,289,745

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 66,000,000 600,000,000

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

31,000,000 134,681,320

1,800,000 5,540,828

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

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

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

114,000,000 68,400,000 60,800,000 272,129,431

343,400,001

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

2,844,990

0

878 465 802

4780 841

21751 138

6815 2975

0 3132 170 355

13479 1042452

8811

0 59581

0 0

0 62028

200554 79650

0 55090 88103

0 9049409

231300 145440 23748

204000

1614

592602 14738

0

731,845,800

483,518,601 2,266,875,000 841,502,970 80,279,100

1,069,836,309 3,837,715,354 829,200,000 1,437,696,000 2,176,232,050 841,787,037

21,504,411,769 5,346,000,000 4,200,000,000 533,412,000 2,115,897,498 158,400,000

1,779,400,000 1,508,430,784

68,400,000 304,745,540

1,079,200,000 1,590,694,175 4,279,330,278 692,931,400 2,443,875,000 2,503,349,768 15,438,344,913 963,600,000 8,072,050,080

656,640,000

3,477,760,000 5,877,995,710

34,340,000

109,126,630,627 49,814,136,000

171,552,897

1,618,150

12,338,665 47,911,016 10,116,407 9,088,849 1,169,157

159,975,830 11,871,991 137,529,508 24,262,290 9,107,136

1,242,364,861 65,073,986 600,000,000

240,092 143,152,270 11,649,967

30,862,170 132,910,720

1,798,147 5,356,372

14,497,734 35,729,799 8,493,174

100,294,880 5,082,782 5,963,155

371,967,917 11,908,200 92,946,398

113,792,700 1,870,501 60,527,521 271,879,431

342,981,695

8,135,590,361 1,801,222,429

2,840,216




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT

UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

CANDOR OPP FUND[U.0000] (+)

LOTUS HYDRO

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

6.80

5.30 9.60 2.70 19.10 7.60 5.00

6.80

5.30 9.60 2.70 18.20 7.60 5.00

25/01/18

25/01/1825/01/1825/01/1825/01/1825/01/1825/01/18

6.80

5.40 9.60 2.70 18.20 7.60 5.00

6.70

5.30 9.60 2.60 18.20 7.50 4.80

15,415,801

19,514 766,210

152,637,503 649,181 9,547,515

309,490,972

50,495,900

109,088,112 582,278,117 500,000,000 58,390,263 747,109,731 821,869,169

71705

4643 9600

10278 36

1715477 1092

578,166,994 5,589,869,923 1,350,000,000 1,115,254,023 5,678,033,956 4,109,345,845

50,495,900

109,011,612 571,855,617 499,013,400 58,161,236 698,560,312 821,085,604


Daily Movements Corporate Debt on 25-01-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BD/20/11/20-C2332

HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5

HNB/BD/01/11/23-C2361-13

HNB/BD/01/11/21-C2362-11.75HNB/BD/28/03/21-C2346-11.25HNB/BC/31/03/2100E

HNB/BC/31/07/22B16.75

HNB/BC/31/03/2400F

HNB/BC/04/09/21A11.5

HNB/BC/12/06/18A14

HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08

NDB/BD/24/06/20-C2308-0

NDB/BD/24/06/20-C2309-9.4

NDB/BC/19/12/18B13.4

NDB/BC/19/12/23C13.9

NDB/BC/19/12/25D14

NDB/BC/19/12/18A13

NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2363

NTB/BC/19/12/18A13

PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/18-C2314

PABC/BC/30/10/19A9.75

PABC/BC/30/10/19B9.5233

PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312

SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4

SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2328-9.9SAMP/BD/18/11/20-C2329

12.00

12.25

11.25

10.75

12.75

12.15

10.63

12.79

10.50

12.00

15.50

13.00

11.75

11.25

16.75

11.50

14.00

8.33

7.75

8.00

.00

9.40

13.40

13.90

14.00

13.00

12.80

12.65

11.61

13.00

9.50

11.63

9.75

9.52

10.00

12.13

8.25

13.40

8.10

9.90

10.18

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

50,718,000

19,282,000

17,490,900

44,303,400

60,431,400

9,568,600

53,154,500

5,782,400

20,129,900

14,087,700

10,800,000

40,000,000

20,000,000

70,000,000

5,143,445

7,000,000

13,628,000

20,000,000

40,000,000

840,400

27,572,400

20,000,000

30,000,000

70,000,000

15,288,900

36,379,800

35,904,300

12,427,000

11,117,900

38,858,000

24,100

30,000,000

9,495,223

3,596,224

19,120,000

10,880,000

18,556,741

8,351,812

31,765,500

34,458,100

38,234,500

67,412,700

2,587,300

27/10/21

27/10/26

08/03/26

08/03/21

09/11/23

09/11/21

18/03/19

20/11/20

20/11/20

20/11/25

23/10/18

01/11/23

01/11/21

28/03/21

31/03/21

31/07/22

31/03/24

04/09/21

12/06/18

14/12/24

14/12/19

29/08/23

24/06/20

24/06/20

19/12/18

19/12/23

19/12/25

19/12/18

08/11/21

08/11/21

08/11/21

19/12/18

29/09/18

29/09/18

30/10/19

30/10/19

29/09/19

29/09/19

14/12/19

04/12/18

14/12/19

18/11/20

18/11/20

28/10/16

28/10/16

09/03/16

09/03/16

09/11/16

09/11/16

18/03/16

20/11/15

20/11/15

20/11/15

24/10/13

01/11/16

01/11/16

28/03/16

25/05/07

01/08/07

07/06/07

05/09/11

13/06/13

15/12/14

15/12/14

30/08/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

19/12/13

08/11/16

08/11/16

08/11/16

19/12/13

29/09/15

29/09/15

30/10/14

30/10/14

29/09/15

29/09/15

15/12/14

04/12/13

15/12/14

18/11/15

18/11/15

2

2

2

2

1

1

1

4

2

1

1

1

1

1

0

1

0

2

1

2

2

1

0

1

1

1

1

2

1

2

2

2

2

2

1

2

2

2

1

1

2

2

2

16-02-2017

17-03-2016

27-07-2017

29-03-2017

11-03-2015

27-11-2017

19-01-2018

21-06-2017

08-12-2017

31-12-2014

20-11-2017

18-01-2018

26-05-2017

08-01-2018

03-01-2018

29-03-2017

02-12-2016

18-01-2018

31-12-2014

25-07-2017

16-10-2017

07-03-2017

18-12-2015

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

99.85

100.00

89.40

20.90

100.00

14.68

100.00

101.70

100.00

100.00

70.13

63.81

101.64

112.35

117.05

119.95

98.03

100.00

100.00

100.00

108.81

100.00

100.00

99.94

100.00

100.00

100.00

94.66

115.95

94.08

99.87

100.00

87.17

100.00

100.00

81.40

100.00

100.00

100.00

100.00

100.00

100.00

122.86

100.00

100.00

98.02

20.90

100.00

14.68

100.00

101.59

100.00

85.00

82.24

63.81

86.00

99.53

86.00

100.50

100.00

100.00

100.00

100.00

99.27

100.00

100.00

100.00

100.00

100.00

100.00

87.00

100.50

85.00

100.00

100.00

26/04/18

26/04/18

07/03/18

07/03/18

07/11/18

07/11/18

17/03/18

17/02/18

17/05/18

17/11/18

23/10/18

30/10/18

30/10/18

24/03/18

29/06/18

29/06/18

09/06/18

29/06/18

29/06/18

29/08/18

29/12/18

19/12/18

29/12/18

29/12/18

29/06/18

06/11/18

06/05/18

06/05/18

29/06/18

27/03/18

27/03/18

27/10/18

27/04/18

27/03/18

27/03/18

29/12/18

04/12/18

29/06/18

17/05/18

17/05/18

37




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

RICHARD PIERIS

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353

SAMP/BD/21/12/22-C2389-12.5SAMP/BC/04/12/18A13

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2340-9.9

SDB/BD/31/12/20-C2337-10

SDB/BD/31/12/18-C2338-9.6

SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8

SEYB/BC/21/02/18C14.5

SEYB/BC/21/02/18B15

SEYB/BC/21/02/18A15.5

SEYB/BD/15/07/23-C2354-13.75SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/21-C2356

SEYB/BD/22/12/20-C2280-8.75

AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/05/19-C2349

HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11

KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/18B11

RICH/BC/16/05/19C11.25

ALLI/BD/29/12/18-C2288-9

ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/1800D

ARPI/BC/28/11/18B16.75

ARPI/BC/28/11/18A16.67

CDB/BD/03/06/21-C2351

CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15

CDB/BC/19/12/18B15.5

12.75

10.73

12.50

13.00

10.30

9.90

10.00

9.60

8.35

8.60

8.60

8.00

14.50

15.00

15.50

13.75

13.00

10.46

8.75

10.72

10.45

10.95

10.25

11.12

7.85

7.60

11.00

9.75

10.25

11.00

11.25

9.00

9.35

16.50

16.75

16.67

10.38

12.75

15.00

15.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

59,526,500

473,500

60,000,000

15,541,900

5,619,500

14,380,500

4,026,100

15,973,900

300

18,665,200

25,055,200

4,622,800

660,700

8,430,200

10,909,100

32,722,800

17,103,200

174,000

3,005,200

200

10,300

5,400

49,984,100

20,000,000

15,021,300

4,978,700

10,000,000

21,132,800

8,867,200

7,000,000

19,250,000

2,000,000

8,000,000

3,510,000

2,772,000

390,100

3,169,700

16,300

9,983,700

242,800

3,103,600

10/06/21

10/06/21

21/12/22

04/12/18

31/12/20

31/12/18

31/12/20

31/12/18

22/12/19

22/12/19

22/12/20

22/12/18

21/02/18

21/02/18

21/02/18

15/07/23

15/07/21

15/07/21

22/12/20

18/11/22

18/11/21

17/11/23

18/11/20

31/05/19

06/03/20

06/03/19

29/04/19

30/09/18

30/09/20

16/05/18

16/05/19

29/12/18

29/12/19

30/09/18

30/09/18

28/11/18

28/11/18

03/06/21

03/06/21

19/12/18

19/12/18

10/06/16

10/06/16

21/12/17

04/12/13

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

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

18/11/15

18/11/15

18/11/15

18/11/15

31/05/16

06/03/15

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

29/12/14

29/12/14

30/09/13

30/09/13

29/11/13

29/11/13

03/06/16

03/06/16

19/12/13

19/12/13

1

2

2

2

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

1

1

2

0

4

12

2

2

4

2

17-01-2018

15-09-2017

07-01-2015

30-03-2015

08-07-2015

07-10-2016

09-03-2017

24-08-2016

04-01-2018

13-11-2015

13-11-2015

03-01-2018

14-12-2017

07-04-2017

08-01-2018

07-11-2017

09-11-2017

10-09-2014

101.36

100.00

100.00

98.50

100.00

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

97.00

100.00

100.00

102.17

100.00

100.00

100.00

97.30

100.00

100.00

122.85

46.60

100.00

100.00

100.00

99.83

100.00

100.00

99.00

100.00

100.00

98.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

106.00

107.21

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

97.00

100.00

100.00

101.49

100.00

100.28

100.00

97.70

100.00

100.00

99.50

81.57

101.14

104.15

100.00

100.02

110.00

100.00

07/06/18

08/06/18

20/06/18

29/06/18

29/06/18

29/06/18

29/06/18

29/06/18

22/06/18

22/12/18

22/06/18

22/06/18

19/02/18

21/02/18

21/02/18

12/07/18

12/07/18

12/07/18

22/12/18

17/05/18

17/05/18

17/05/18

17/05/18

29/05/18

04/03/18

04/03/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

28/12/18

28/12/18

29/06/18

29/03/18

29/01/18

31/05/18

31/05/18

18/03/18

18/06/18

38




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSCDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL 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

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES

CDB/BC/19/12/18A16

CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/19-C2300-9

CFIN/BC/12/12/18D13.95

CFIN/BC/12/12/18C13.5

CFIN/BC/17/06/18C14.75

CFVF/BC/12/03/19C14

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/BC/05/08/19A12.5

CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334

LFIN/BC/28/11/18C15

LFIN/BD/11/12/22-C2387-12.75LFIN/BD/11/12/22-C2388-13.25LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18A14

LOFC/BD/25/01/20-C2291-9

LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9

MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BC/27/03/18D16.5

MBSL/BC/27/03/18A17.5

MBSL/BC/27/03/18C16.7

MBSL/BD/12/11/19-C2266-9

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2380

MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BC/26/03/18B16.75

PLC/BD/12/11/20-C2323-

16.00

9.52

8.35

9.00

13.95

13.50

14.75

14.00

13.75

9.75

11.23

10.40

10.50

20.00

9.19

10.00

12.50

10.50

11.38

15.00

12.75

13.25

14.50

14.00

9.00

9.25

9.10

12.65

13.00

9.00

15.00

14.50

16.50

17.50

16.70

9.00

8.75

12.11

10.50

9.05

16.75

9.95

100

100

100

100

100

100

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

6,653,600

17,500,000

2,500,000

5,000,000

10,000,000

6,000,000

1,400,000

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

10,000,000

9,989,500

10,500

6,028,500

10,000,000

20,000,000

7,570,100

6,401,400

2,500,600

47,489,100

10,300

7,500,000

20,000,000

50,000,000

8,057,600

11,932,300

1,664,600

6,251,100

7,231,900

9,097,700

10,902,300

10,100

2,000,000

10,000,000

15,835,000

38,242,200

19/12/18

01/06/20

01/06/18

01/06/19

12/12/18

12/12/18

17/06/18

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

05/08/19

04/12/20

04/12/20

28/11/18

11/12/22

11/12/22

28/11/18

28/11/18

25/01/20

25/01/20

25/01/20

30/07/19

30/07/22

24/11/19

02/05/22

02/05/22

27/03/18

27/03/18

27/03/18

12/11/19

12/11/19

02/05/22

05/11/18

26/12/19

26/03/18

12/11/20

19/12/13

01/06/15

01/06/15

01/06/15

12/12/13

12/12/13

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

05/08/14

04/12/15

04/12/15

29/11/13

11/12/17

11/12/17

29/11/13

29/11/13

26/01/15

26/01/15

26/01/15

31/07/17

31/07/17

24/11/14

03/05/17

03/05/17

28/03/13

28/03/13

28/03/13

13/11/14

13/11/14

03/05/17

05/11/14

26/12/14

27/03/13

13/11/15

1

1

2

2

1

2

4

1

1

1

2

2

4

4

4

4

1

2

2

1

2

2

2

12

4

1

2

2

2

4

1

2

12

1

4

1

2

2

1

2

2

1

18-01-2018

11-08-2015

10-12-2015

12-12-2017

02-12-2014

14-08-2014

01-12-2014

13-10-2017

13-01-2017

30-11-2017

10-08-2017

04-07-2016

18-12-2017

09-01-2018

09-01-2018

11-08-2015

29-03-2016

18-04-2017

08-12-2017

10-08-2017

30-11-2017

19-12-2017

19-12-2017

22-06-2015

29-09-2016

19-12-2017

100.00

101.15

100.00

100.00

100.00

100.23

1,172.57

100.00

110.10

100.67

100.00

100.00

98.00

116.24

101.09

101.14

99.97

94.67

100.00

100.00

100.00

100.00

112.98

111.00

86.63

100.00

100.00

100.00

100.13

93.60

100.00

100.00

100.31

107.92

100.00

97.35

100.00

100.00

100.00

100.00

118.74

100.00

101.55

100.00

100.00

100.00

111.14

98.50

1,142.13

110.34

106.74

100.00

100.00

100.00

96.50

100.00

100.00

88.05

100.13

95.24

100.00

100.50

100.00

100.00

101.00

102.00

90.84

100.00

100.00

100.00

100.00

91.24

100.00

100.00

100.30

101.73

101.47

100.00

100.00

100.00

97.10

100.00

101.53

100.00

18/12/18

29/12/18

01/06/18

29/06/18

12/12/18

29/06/18

29/03/18

29/12/18

12/03/18

29/12/18

08/06/18

08/06/18

29/03/18

18/02/18

29/03/18

29/03/18

29/12/18

31/05/18

31/05/18

28/11/18

11/06/18

11/06/18

29/06/18

29/01/18

29/03/18

29/12/18

29/06/18

30/01/18

30/01/18

29/03/18

02/05/18

01/05/18

29/01/18

27/03/18

27/03/18

29/12/18

29/06/18

01/05/18

02/11/18

22/06/18

26/03/18

10/11/18

39




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




RETAILING

UN-CLASSIFIED

LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

ABANS PLC

ABANS PLC

9.95

PLC/BD/12/11/19-C2322-9.6

PLC/BC/23/09/18B9.625

PLC/BC/26/03/18C17

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2370

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19C15.5

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/18A14.25

KOTA/BC/26/05/19B14.5

LION/BD/08/12/19-C2270

LION/BC/17/06/18E13.79

LION/BC/17/06/18H14

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

SINS/BD/15/03/19-C2343

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/18C14.5

9.60

9.63

17.00

12.25

12.60

11.90

13.25

12.50

15.00

13.75

11.52

11.77

11.50

12.00

9.95

14.50

15.00

15.50

10.25

14.75

15.00

14.75

14.25

14.50

7.85

12.02

14.00

14.15

14.15

14.35

14.40

14.45

10.50

8.60

9.50

11.56

8.50

9.00

14.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

1000

100

100

100

100

100

100

100

100

100

100

100

100

21,757,800

11,999,300

24,300,000

6,593,500

67,986,100

5,420,400

1,895,100

3,972,700

12,500,000

23,509,400

100

622,700

4,093,000

5,907,000

15,000,000

4,166,680

198,000

1,294,600

10,000,000

3,507,400

2,500,000

2,500,000

2,500,000

2,500,000

20,000,000

201,200

797,600

2,696,000

10,427,900

1,645,500

120,000

110,600

4,605,600

29,299,800

700,200

15,394,400

1,750,200

7,603,500

6,146,400

12/11/19

23/09/18

26/03/18

16/11/20

16/11/21

16/11/19

09/11/19

09/11/18

10/12/18

09/11/20

09/11/19

09/11/20

06/04/19

06/04/20

17/06/20

10/09/18

20/02/19

20/02/19

31/03/20

20/02/19

26/05/21

26/05/20

26/05/18

26/05/19

08/12/19

17/06/18

17/06/18

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

07/06/18

07/06/18

15/03/19

26/12/18

26/12/19

20/12/18

13/11/15

24/09/14

27/03/13

16/11/16

16/11/16

16/11/16

10/11/16

10/11/16

11/12/13

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

10/09/13

20/02/14

20/02/14

31/03/15

20/02/14

27/05/14

27/05/14

27/05/14

27/05/14

08/12/14

17/06/13

17/06/13

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

08/06/15

08/06/15

15/03/16

26/12/14

26/12/14

20/12/13

2

1

1

2

2

2

2

2

4

2

2

2

2

2

1

4

2

1

2

4

2

2

2

2

2

4

4

4

4

4

4

4

2

2

2

2

2

2

2

13-02-2015

19-12-2017

02-12-2016

21-09-2017

23-01-2018

22-01-2018

27-11-2017

02-01-2017

02-09-2016

27-07-2016

18-04-2017

10-01-2018

20-07-2016

27-09-2017

23-09-2016

13-09-2016

24-03-2016

30-03-2016

08-01-2015

16-11-2015

09-05-2017

15-06-2015

100.00

100.00

107.00

100.00

100.00

100.00

100.00

99.50

102.03

100.00

100.00

100.00

98.46

100.00

100.00

100.00

100.00

116.02

100.00

100.00

103.28

103.00

102.28

102.67

100.00

1,000.00

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

103.84

101.64

100.00

99.96

100.00

100.00

98.70

100.12

100.00

100.00

100.00

99.88

100.00

100.00

102.00

100.00

101.05

99.28

102.00

100.00

100.00

100.00

100.00

100.00

1,000.00

1,160.48

111.80

100.00

100.00

100.00

100.00

100.00

100.00

95.00

100.00

100.00

100.00

114.06

10/05/18

23/09/18

26/03/18

14/05/18

14/05/18

14/05/18

08/05/18

08/05/18

08/03/18

08/05/18

08/05/18

08/05/18

04/04/18

04/04/18

29/12/18

29/03/18

29/03/18

30/03/18

29/03/18

29/03/18

29/06/18

29/06/18

26/05/18

29/06/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

14/03/18

07/06/18

07/06/18

14/03/18

22/06/18

22/06/18

29/06/18

40




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIEDBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22E7.42

BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

BOC/BC/24/10/23H13.75

BOC/BC/24/10/18A13

BOC/BC/24/10/18B12.6

BOC/BC/24/10/21E11.12

BOC/BC/24/10/18C11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13

13.25

11.34

8.25

11.34

8.00

9.50

7.75

8.00

8.25

10.43

10.43

12.75

10.47

10.47

13.75

13.00

12.60

11.13

11.13

13.25

13.25

9.40

9.10

9.50

10.75

8.81

8.71

9.00

12.50

8.90

13.50

13.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

79,981,764

20,405,480

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

7,836

200

10,200

16,000,000

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

10,000,000

3,610,200

101,300

21,288,500

10,000,000

10,000,000

10,780,100

14,219,900

28/12/21

05/10/23

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

28/12/24

28/12/24

28/12/21

24/10/23

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

04/10/22

24/12/19

20/09/21

20/09/19

29/12/16

06/10/15

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

29/12/16

29/12/16

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

04/10/17

24/12/14

20/09/16

20/09/16

1

2

1

2

4

1

4

1

1

2

2

1

2

2

1

1

2

2

2

1

1

1

1

1

1

2

4

1

1

1

1

1

06-12-2017

05-01-2016

09-08-2017

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

10-08-2017

03-12-2015

02-07-2015

29-03-2017

07-12-2017

100.00

100.00

100.00

94.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

96.15

100.00

100.00

100.00

100.00

100.00

100.00

98.70

100.00

100.00

100.00

98.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

101.50

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

95.99

100.00

90.00

100.00

100.00

99.98

100.00

99.00

27/12/18

04/04/18

04/10/18

04/04/18

04/04/18

04/10/18

20/03/18

20/09/18

20/09/18

20/03/18

20/03/18

27/12/18

27/06/18

27/06/18

24/10/18

24/10/18

24/04/18

24/04/18

24/04/18

24/10/18

24/10/18

09/06/18

09/06/18

29/12/18

29/12/18

29/06/18

29/03/18

29/12/18

03/10/18

29/12/18

18/09/18

18/09/18

41

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg

MAIN BOARD පධාන �ව�ව hqvkie!hzjg

DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg

BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq

CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<

HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<

INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

TRADING ග;ෙද; uqbihivl<

BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz

CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<

LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

MOTORS ෙමෝටH වාහන Olim<miI

PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx

SERVICES ෙසේවාව% Osjugt<

TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 42

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!

oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr

ÿrl:k :025-2235244

*elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!

3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!

jlk<kqvqhiz!Oseifibg<g!liuk<jk?!

nEvikHvl</!

okijzOhsq;!025-2235244 ohg< <̂;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr

ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!

Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!

-vk<kqeHvq/ okijzOhsq;156!3343499?!::!

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr

ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!

sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK

fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!

-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!

okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi

f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01

ெகா�� ப��ப�வ !தைன!!!!

15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!

ogiPl<H!12/!

43

smd mpi25-jan-2018 · 6,448.21 6,440.77 price indices all share price index (aspi) today prv.day...

Documents