smd mpi25-may-20172017/05/25 · 6,714.95 6,711.67 price indices all share price index (aspi) today...

6,714.95 6,711.67

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,898.96 8,893.75

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

25-05-2017

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

394,203,750

312,508,630

307,981,378

81,695,120

86,222,372

Volume of Turnover (No.)

Domestic

Foreign

14,096,439

13,421,737

674,702

Trades (No.)

Domestic

Foreign

4,783

4,648

135

MARKET CAPITALIZATION (Rs.)

2,970,507,105,726

394,203,750

0

8.20

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,908,769,393,398

21,689Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 64,958

EQUITY FUNDS

64,958

64,958

64,958

0

0

4,550

4,550

0

7

7

0

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/

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

S&P Sri Lanka 20 Index 3,846.81 3,846.10

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 5,437.56 5,436.55

Top 10 Contributors to the change of ASPI

1

Shanika

Stamp

Shanika

Stamp

Shanika

Stamp

BLUE DIAMONDS [X]NUWARA ELIYAMASKELIYAORIENT FINANCEBRAC LNKA FNANCEBANSEI RESORTSBOGAWANTALAWANAMUNUKULAHAPUGASTENNELANKA ALUMINIUM

Company VWAPrev. Close

0.60 1661.80

12.10 11.90 71.50 9.40

14.00 97.00 27.30 90.20

VWADays Close

Change(Rs.)

0.10 219.80

1.00 0.90 5.40 0.70 1.00 6.70 1.80 5.20

Change%

20.00 15.24 9.01 8.18 8.17 8.05 7.69 7.42 7.06 6.12

TOP 10 GAINERS

PC PHARMALUCKY LANKAADAM CAPITALBERUWALA RESORTSSIGIRIYA VILLAGELUCKY LANKA [X]RADIANT GEMSCOLOMBO LANDASIA SIYAKATHE FINANCE CO. [X]

Company

0.30 2.90 1.00 1.20

58.00 1.60

26.50 26.90 2.50 2.70

VWAPrev. Close

0.20 2.60 0.90 1.10

54.10 1.50

25.20 25.70 2.40 2.60

VWADays Close

Change(Rs.)

(0.10)(0.30)(0.10)(0.10)(3.90)(0.10)(1.30)(1.20)(0.10)(0.10)

Change%

(33.33)(10.34)(10.00)(8.33)(6.72)(6.25)(4.91)(4.46)(4.00)(3.70)

TOP 10 LOSERS

0.50 1442.00

11.10 11.00 66.10 8.70

13.00 90.30 25.50 85.00

6,714.95 6,711.67 6,228.26ASPI 6,729.66 5,974.94 7.81

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.60 1695.00 12.20 12.70 77.00 9.90 14.20 97.20 27.30 91.90

0.50 1590.00 11.20 11.50 60.50 8.70 13.20 90.20 25.90 84.00

11,305 311

21,385 234,892

3,834 2,904

271,034 2,581

610 64,385

6,742.70 513,146.70 253,743.30 2,855,635.60 261,291.40 27,246.30

3,737,696.90 240,039.80 16,639.00

5,771,337.90

107437

131445

116141248

0.30 2.90 1.00 1.20 55.00 1.70 25.20 25.70 2.50 2.70

0.20 2.60 0.90 1.10 54.00 1.50 24.20 25.70 2.40 2.60

100,594 188,026 237,516 18,150

200 168,492

905 1,050

420,153 109,827

20,120.30 497,260.40 213,966.00 20,080.00 10,825.00 252,834.80 22,386.00 26,985.00

1,017,377.40 285,902.70

14182252

1772

1815

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

11.92

1.50

2.53

296

227

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

2

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25-05-2017

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m%'n'id woÈkfha iudma;sh

S&P SL20 3,846.81 3,846.10 3,496.44 3,863.81 3,398.17 10.02

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-05-25

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

PROPORTION

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EGM / PROV. ALLOTMENT

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�ස්�ම/ෙකොටස් ෙබදා

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XR DATE

�නය kqkqkqkqgkqgkqgkqgkq

DESPATCH OF PROV. LETTER

OF ALLOTMENT

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

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!!!!

TRADING OF RIGHTS

COMMENCES ON

&'ක� !"(ව ග�ෙද��ම

ආර�භ වන �නය hr<Gdvqjlgt<!hr<Gdvqjlgt<!hr<Gdvqjlgt<!hr<Gdvqjlgt<!

ui<k<kg!ui<k<kg!ui<k<kg!ui<k<kg!Nvl<hk<kqgkqNvl<hk<kqgkqNvl<hk<kqgkqNvl<hk<kqgkq

RENUNCIATION

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

LAST DATE OF ACCEPTANCE &

PAYMENT

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

nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/

Commercial Bank of Ceylon PLC

01 for 10 19th May 2017

22nd May 2017

26th May 2017 01st June 2017 09th June 2017 12th June 2017

Issue price - Rs. 113.60 (Voting) Rs. 90.80 (Non-Voting) to increase the tier 1 capital of the bank in order to accommodate and facilitate future business growth of the bank.

Kalamazoo Systems PLC

60 for 01 01st June 2017

02nd June 2017

06th June 2017

13th June 2017 20th June 2017 21st June 2017

Issue Price Rs. 520/=, The Proceeds will be Utilized to make an Equity Investment in Renuka Developments Limited, to Finance working Capital & future invetsments.

City Housing & Real Estate Company PLC

01 for 02 Dates to be Notified

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

Pelwatte Sugar Industries PLC

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

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

Raigam Wayamba Salterns PLC


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

Kotagala Plantations PLC


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

Swadeshi Industrial Works PLC


(Issue Price Rs. 8000/= Used for the purpose of reducing the interest bearing loans and Borrowings of the company)

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC


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

Lankem Developments PLC


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

Hatton National Bank PLC

01 for 06 (One New Ordinary Voting share for every Six Voting shares held & One new Non-Voting share for every six Non-Voting shares Held.

Dates to be Notified

(Issue Price-Voting Rs. 220/- Non-Voting Rs. 190/= To strengthen the Capital Base/ Balance sheet of the bank & to support the overall business growth of the bank.)

3

PUBLICATIONS

PUBLICATIONS


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

සමාගම gl<heqgl<heqgl<heqgl<heq

PROPORTION

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EGM / PROV.

ALLOTMENT

ෙශේෂ මහා සභා

�ස්�ම/ෙකොටස් ෙබදා

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XR

DATE

�නය kqkqkqkqgkqgkqgkqgkq

DESPATCH OF

PROV. LETTER OF ALLOTMENT

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

gckl<!gckl<!gckl<!gckl<!nEh<Hkz<nEh<Hkz<nEh<Hkz<nEh<Hkz<!!!!

!!!!

TRADING OF

RIGHTS COMMENCES ON

&'ක� !"(ව ග�ෙද��ම ආර�භ වන

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RENUNCIATION

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

LAST DATE

OF ACCEPTANCE

& PAYMENT

/ගැ1ම සහ ෙග�ම

සඳහා අවස4 �නය

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-Xkqk<kqg-Xkqk<kqg-Xkqk<kqg-Xkqk<kqgkq/kq/kq/kq/

Amana Bank PLC 01 for 01 Dates to be Notified

Issue Price Rs. 3.80 to raise the core capital of the bank to Rs. 7.5 bn by 30th June 2017,as required by the CBSL, being the immediate requirement of the Bank and to meet Capital Adequacy requirement in line with the growth of the business. It is intended to facilitate the increase of the core capital up to Rs. 10 B, to be in line with the requiremnets of CBSL by 01st January 2018.

Lankem Ceylon PLC


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

Summit Finance PLC


Issue Price Rs. 21.00 to company with the Central Bank of Sri Lanka (CBSL) requirement of minimum capital infusion of LKR 275 million to the company.

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

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


DIVIDEND PER SHARE (RS.)

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

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

FINAL / INTERIM

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

SHAREHOLDER’S MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

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XD DATE

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DATE OF PAYMENT

ෙග�ම <=කරන �නය

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

Keells Food Products PLC 3.00 Final Not Applicable 19-05-2017 30-05-2017

Ceylon Tobacco Company PLC 15.00 (Less WHT) First Not Applicable 22-05-2017 30-05-2017

Ceylon Cold Stores PLC 8.00 Final Not Applicable 23-05-2017 01-06-2017

Sri Lanka Telecom PLC 0.89 First & Final 24-05-2017 25-05-2017 02-06-2017

Ceylon Hospitals PLC 3.60 (Voting & Non-

Voting) Interim Not Applicable 25-05-2017 05-06-2017

Haycarb PLC 3.00 (Not Liable to 10% Dividend Tax)

Second Interim Not Applicable 26-05-2017 05-06-2017

Dipped Products PLC 2.50(Not Liable to 10%

Dividend Tax) Interim Not Applicable 26-05-2017 05-06-2017

Alumex PLC 0.50(Liable to 10%

Dividend Tax) Second Interim Not Applicable 29-05-2017 06-06-2017

Hayleys Fibre PLC 2.00 (Not Liable to 10% Dividend Tax)

Second Interim Not Applicable 30-05-2017 09-06-2017

Sanasa Development Bank PLC 2.50 (Subject to 10%

Dividend Tax) Final 30-05-2017 31-05-2017 09-06-2017

Hayleys PLC 7.50 (Not Liable to 10% Dividend Tax)

Interim Not Applicable 31-05-2017 09-06-2017

Union Chemicals Lanka PLC 11.00 Final 01-06-2017 02-06-2017 09-06-2017

4

PUBLICATIONS

PUBLICATIONS


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


DIVIDEND PER SHARE (RS.)

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

FINAL / INTERIM

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ෙකොටස් &'ය4ෙ; �ස්�ම

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

XD DATE

�නය kqgkqgkqgkqgkqkqkqkq

DATE OF PAYMENT

ෙග�ම <=කරන �නය

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

Trans Asia Hotels PLC 1.50 Final Not Applicable 02-06-2017 14-06-2017

John Keells PLC 2.00 First & Final Not Applicable 02-06-2017 14-06-2017

Tea Smallholder Factories PLC 1.70 First & Final Not Applicable 02-06-2017 14-06-2017

Guardian Capital Partners PLC 0.25 (Not Subject to Tax) First & Final 02-06-2017 05-06-2017 14-06-2017

Pegasus Hotels of Ceylon PLC

0.50 (01 cent would be paid out of dividend income received by the company which has already

been subjected to tax and 49 cents would paid out of profits

and income of the company which would be subject to a

dividend tax of 10% )

First & Final 15-06-2017 16-06-2017 27-06-2017

J. L Morison Sons & Jones (Ceylon) PLC

5.00 (Voting & Non-Voting) Final 23-06-2017 27-06-2017 04-07-2017

Piramal Glass Ceylon PLC 0.26 First & Final 23-06-2017 27-06-2017 05-07-2017

Watawala Plantations PLC 0.85 Final 29-06-2017 30-06-2017 10-07-2017

Hemas Holdings PLC 1.45 Final 30-06-2017 03-07-2017 11-07-2017

Royal Ceramics Lanka PLC 4.00 Final 30-06-2017 03-07-2017 11-07-2017

People’s Insurance PLC 0.25 Final Dates to be notified.

Central Industries PLC 2.75 Final Dates to be notified.

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

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

4නය සඳහා �ෙ!දනය� එළෙඹන 4නෙ*� ෙග,ය 8� XC /XR/XD BOLD ෙවනස්$%ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<kl

CAPITALIZATION OF RESERVES / සං9ත පා3ධ<කරණය / &zkelig<gz&zkelig<gz&zkelig<gz&zkelig<gz << <<!!!!

PROPORTION

සමා�පාතය uqgqkisivluqgqkisivluqgqkisivluqgqkisivl

ALLOTMENT

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

XC DATE

4නය KqgkqKqgkqKqgkqKqgkq

Tokyo Cement Company (Lanka) PLC 01 for 05 31-05-2017 01-06-2017

One for every five Existing shares (Voting & Non-Voting)

Harischandra Mills PLC 01 for 01 05-06-2017 06-06-2017

One New Share for Every One Share Held.

The Nuwara Eliya Hotels Company PLC 01 for 11 Dates to be notified.

One Share for every Every Elevan Shares Held.

CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING/සං9ත පා3ධAකරණය ෙකොටස ්ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස ්ලැBස්�ගත 2Cම හා �� 2Cම D ර�ප � අ�Eලව මහා සභා �ස්�මක� ෙකොටස ්��ය�ෙ3 අ�මැ�ය ලබාගැ<මට යට ෙ!. /&zkelig<gz<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!nj!

5

PUBLICATIONS

PUBLICATIONS


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

COMPANY


EGM

,ෙශේෂ මහා සභා �ස්�ම uqOsm!!uqOsm!!uqOsm!!uqOsm!!

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

SUB-DIVISION BASED ON SHAREHOLDING AS AT

ෙකොටස් නැවත ෙඛ�ම/Gxqk<k!Gxqk<k!Gxqk<k!Gxqk<k!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!

uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U

PERIOD OF DEALING SUSPENSION

ග�ෙද� අ �Fවන කාලයui<k<kgl<!ui<k<kgl<!ui<k<kgl<!ui<k<kgl<!

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

DATE OF COMMENCEMENT OF TRADING

නැවත ග�ෙද� ආර�භ කරන 4නය

ui<k<kg!Nvl<hk<kqgui<k<kg!Nvl<hk<kqgui<k<kg!Nvl<hk<kqgui<k<kg!Nvl<hk<kqgkqkqkqkq

Kalamazoo Systems PLC Dates to be notified

Every One (01) Voting Share into Hundred (100) Ordinary Voting Shares.

Kotagala Plantations PLC Dates to be notified

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

5DIVISION OF SHARES OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING ෙකොටස් නැවත ෙඛ�ම මහා සභා �ස්�මක� ෙකොටස් ��ය� ,H� ලබාෙදන අ�මැ�යට යට ෙ!./ hr<Gh<hgqi<U?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkq SCRIP DIVIDENDS / ෙකොටසක්ර ලාභාංශ / h{l<sivi!hr<Gzihl<

COMPANY

සමාගම gl<heq

PROPORTION

සමා�පාතය uqgqkisivl


ෙකොටස් ��ය�ෙ3 �ස්�ම

hr<GkivI!%m<ml<

XD DATE / 4නය / Kqgkq

CONSIDERATION (RS.) අෙDIJත ලාභය (L.)

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

Sanasa Development Bank PLC 1 for 22.85333333 30-05-2017 31-05-2017 Rs. 5.00

Ceylon Hotels Corporation PLC

If the WHT is at 10% - 1 for 20.9401672601

If the WHT is at 14% - 1 for 21.3414590705

Dates to be notified

MANDATORY OFFERS / අ�වාNය අNපණය ඉ4Pප 2C� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU OFFEROR

අNපණය කර�නා ogijm!Ljehuv<

SECURITY

Q��පත பிைண

DATE OF ANNOUCEMENT

�ෙ!දනය කර� ලබන 4නය

nxquqg<gh<hm<m!kqgkq

OFFER PERIOD

ඉ4Pප කර� ලබන කාල පPRෙSදය

ogijm!LjeU!kuj{g<!gizl<

OFFER PRICE PER SHARE (Rs)

ෙකොටසකට ඉ4Pප කරන �ල ((((L....) hr<gqx<gie!ogijm!LjeU!uqjz)'hi/*

D. R. Investment (Pvt) Ltd AGAL. N0000 30th March 2017 04th May 2017 to 26th May 2017

Rs. 18.00

Fairway Holdings (Pvt) Ltd MFL. N0000 04th April 2017 To be notified Rs. 13.40

Ironwood Investment Holding (Pvt) Ltd AFSL.N0000 18th May 2017 To be notified Rs. 25.00

6

PUBLICATIONS

PUBLICATIONS


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

COMPANY


INITIAL DATE

OF TRANSFER

1V�ම Wයා මක X

4නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

Miramar Beach Hotel PLC

09-Jun-2008

• Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2016.

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

30-JUN-2012 to 31-DEC-2016.

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

Lanka Cement PLC 21-May-2013 • Non submission of Annual Report for the F/Y Ended 31-DEC-2012 to 31-DEC-2015.

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

Central Investments & Finance PLC

10-Sep-2013

• Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2016.

• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 31-DEC-2016.

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

PC House PLC

05-June-2014

• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016

• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 31-DEC-2016.


PC Pharma PLC

05-June-2014

• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016

• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 31-DEC-2016.


Agalawatte Plantations PLC

15-June-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016 & 31-DEC-2016

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

Entrust Securities

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

• Non submission of Financial Statements for the quarter ended 31-DEC-2016.

Blue Diamonds Jewellery Worldwide PLC

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

Huejay International Investments PLC

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

Standard Capital PLC 27-Sep-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016.

• Non submission of Financial Statements for the quarter ended 31-DEC-2016 •

Swarnamahal Financial Services PLC

19-Jan-2017

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

7

PUBLICATIONS

PUBLICATIONS


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


EFFECTIVE DATE

වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

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

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

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

COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq EFFECTIVE DATE

වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

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

Metropolitan Resource Holdings PLC

13-Jan-2016 Trading in shares of MPRH.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.

TRADING HALT/ ෙවෙළඳෙපොළ ග�ෙද� 2Cම තාවකාVකව අ �Fවා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtgl<heqgtgl<heqgtgl<heqgt Company/ සමාගම////gl<heqgl<heqgl<heqgl<heq Effective date/වලංZ 4නය/

osz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkq Reason/ ෙහේ(ව////giv{l<giv{l<giv{l<giv{l<

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

8

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!N{<Mh<!N{<Mh<!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gtohiKg<%m<m!nxquqk<kz<gtohiKg<%m<m!nxquqk<kz<gtohiKg<%m<m!nxquqk<kz<gt!!!!!!!!

COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Sri Lanka Telecom PLC 24-05-2017 Kings Court, Cinnamon Lakeside Hotel Colombo, No. 115, Sir Chithampalam A. Gardiner Mawatha, Colombo 02.

10.00 a.m.

E-Channelling PLC 24-05-2017 Saffron Room of BMICH, Bauddhaloka Mawatha,Colombo 07. 02.00 p.m.

Indo-Malay PLC 26-05-2017 8th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 09.00 a.m.

Selinsing PLC 26-05-2017 8th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 11.00 a.m.

Good Hope PLC 26-05-2017 8th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 02.00 p.m.

Shalimar (Malay) PLC 26-05-2017 8th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 04.00 p.m.

Sanasa Development Bank PLC 30-05-2017 Uththamavi Hall, Sanasa Campus Limited, Paragammana, Hettimulla, Kegalle.

09.00 a.m.

Union Chemicals Lanka PLC 01-06-2017 Ceylon Chamber of Commerce, Ground Floor, West Wing Conference Room,No. 50, Nawam Mawatha, Colombo 02.

10.00 a.m.

Guardian Capital Partners PLC 02-06-2017 8th Floor, No. 65C, Dharmapala Mawatha, Colombo 07 03.00 p.m

Keells Food Products PLC 05-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 10.00 a.m.

Ceylon Cold Stores PLC 07-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 03.00 p.m.

Pegasus Hotels of Ceylon PLC 15-06-2017 Pegasus Reef Hotel, Santha Maria Mawatha, Hendala, Wattala. 03.30 p.m.

Janashakthi Insurance PLC 14-06-2017 Level 6, Conference Hall, Institute of Chartered Accountants of Sri Lanka 30A, Malasekara Road, Colombo 07.

11.00 a.m.

Equity Two PLC 16-06-2017 8th Floor, No. 60C, Dharmapala Mawatha, Colombo 07. 10.30 a.m.

Amana Bank PLC 16-06-2017 Banquet Hall (Ground Floor), BMICH, Bauddhaloka Mawatha, Colombo 07. 03.00 p.m.

Trans Asia Hotels PLC 16-06-2017 Audirorium of the Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.

03.30 p.m.

Alufab PLC 20-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Kelani Valley Plantations PLC 20-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 03.00 p.m.

Asian Hotels & Properties PLC 22-06-2017 Audirorium of the Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.

10.30 a.m.

John Keells PLC 23-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 09.30 a.m.

Tea Smallholder Factories PLC 23-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 10.30 a.m.

Watawala Plantations PLC 29-06-2017 BMICH, Bauddhaloka Mawatha, Colombo 07. 09.00 a.m.

John Keells Hotels PLC 29-06-2017 John Keells Staff dining Hall at No. 117, Sir Chithampalam A. Gardiner Mawatha, Colombo 02.

03.30 p.m.

John Keells Holdings PLC 30-06-2017 The Forum Area, (6th Floor) The Institute of Chartered Accountants of Sri

Lanka, 30A, Malasekera Mawatha(Longdon Place), Colombo 07. 10.00 a.m.

9

PUBLICATIONS

PUBLICATIONS


ANNUAL REPORTS FOR THE YEAR ENDED 31st MARCH 2017/ (2222017017017017----03030303----31313131)වැ! �න අවස4 C වසර සඳහා වා9Aක වා9තා /)3128312831283128....14141414....42424242*!liIs<-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!

COMPANY සමාගම gl<heq

Trans Asia Hotel PLC

Equity Two PLC

Kelani Valley Plantations PLC

Alufab PLC

AUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED ( 31-03-2017)/ (2017-03-31) 4ෙන� අවස� X කාලය සදහා අ�L [ල& පකාශන

(,ගණනය කළ)/)42.14.3128*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!)g{g<gib<Ug<G!dm<hm<m* COMPANY


Pradeshiya Sanwardana Bank PLC

INTERIM FINANCIAL STATEMENTS FOR THE QUARTER ENDED (31-03-2017) / (31-03-2017) 4ෙන� අවස� X කාලය සදහා අ�L [ල& පකාශන

(3128.14.42*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!!!

COMPANY සමාගම gl<heq

Tarns Asia Hotels PLC

Watawala Plantations PLC

Central Industries PLC

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

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

!ෙBදනය/hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uqOsm!ohiKg<%m<m!nxquqk<kz<gtuqOsm!ohiKg<%m<m!nxquqk<kz<gtuqOsm!ohiKg<%m<m!nxquqk<kz<gtuqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!<dmpdl!<dmpdl!<dmpdl! COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Vidullanka PLC 26-05-2017 National Chamber of Commerce, No. 450, D. R. Wijewardena Mawatha, Colombo 10.

10.00 a.m.

Tokyo Cement Company (Lanka) PLC

31-05-2017 Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.

04.30 p.m.

Kalamazoo Systems PLC 01-06-2017 Renuka Building , 193, Dr Danister De Silva Mawatha, Colombo 08. 09.00 a.m.

M T D Walkers PLC 01-06-2017 Sri Lanka Foundation at No. 100, Sri Lanka Padanam Mawatha, Independence Square Colombo 07.

09.30 a.m.

COMPANY

සමාගම gl<hegl<hegl<hegl<heqqqq

SUBJECT

ෂය uqmbl<uqmbl<uqmbl<uqmbl<

ANNOUNCEMENT

RECEIVED DATE

!ෙBදනය ලැDන�නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq

The Nuwara Eliya Hotels Company PLC Capitalization of Reserves 24-05-2017

Ceylon Printers PLC Corporate Disclosure 24-05-2017

Tarns Asia Hotels PLC Press Release as at 31-03-2017 24-05-2017

DFCC Bank PLC Corporate Disclosure 25-05-2017

10

PUBLICATIONS

PUBLICATIONS


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

CHANGE OF DIRECTORATES /අධ&Iෂක ම\ඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!!!!!APPOINTMENTS / ප �� / fqbler<gtfqbler<gtfqbler<gtfqbler<gt!!!!

COMPANY


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

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

ANNOUNCEMENT RECEIVED DATE

!ෙBදනය ලැDන�නය

nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<ogit<ogit<ogit<th<hm<m!kqgkqth<hm<m!kqgkqth<hm<m!kqgkqth<hm<m!kqgkq

NATURE OF TRANSACTION

ග�ෙද�ෙB ස්වභාවය

hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!ke<jlke<jlke<jlke<jl!!!!

Tess Agro PLC Mrs. S. A. Fernando Close Family member of Mr. D.

Fernando 24-05-2017 Sale

On’ally Holdings PLC Dr. S. A. Gulamhusein Non-Executive Director 24-05-2017 Purchase

Trade Finance & Investments PLC Mr. R. S. Egodage

Directors 24-05-2017 Sale Mr. I. G. S. Guneratne

NAME OF DIRECTOR

අධ&Iෂකෙ3 නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංZ 4නය osz<ZhcbiGl<!kqgkq

Mr. H. S. R. Kariyawasan Non-Executive Director Hayleys Fibre PLC

16-05-2017

Mr. M. I. L. Perera Executive Director

Dr. S. A. Samaraweera Independent Director Maskeliya Plantations PLC 22-05-2017

11

Share Prices and Trends 25-05-2017/

MAIN BOARD MAIN BOARD

15,502 4,098

261 1,000

345 173

4,906 5,304 2,500

66,010 893

55,001 35,000

100 300 300 700

2,500 1,000

704 296

36,350 200 200

1,600 200 200 150

3,293 5,833 3,300

295 317 500 900

1,010 100

2,345 700 100 513 718

1,077 800 990 750 258 576

1,000 700,000

2,040 535,499

110 157,100

590 1,000

2,800 9,231 1,058

704 2,000 3,018

282 4,005

100 1,900 5,000 5,500

600 1,120 2,480

12,000 5,020

840 100

1,000 1,000

25,000 947

2,400 3,000

100 5,000

100 5,000

132 1,002 1,000

104 405

1,900 3,190

100 2,200 2,500 4,000 1,087 2,000

138 568

4,000 276 100

2,097 100 100 500 100 100

9,900 100 100

A.SPEN.HOT.HOLD.ABANSABANSABANSABANSABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACLACL PLASTICSACL PLASTICSACMEACMEAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABASCOT HOLDINGSASCOT HOLDINGSASIA ASSETASIA ASSETASIA ASSETASIA CAPITALASIRIASIRIASIRI SURG

ASIRI SURGASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODA

41.00 100.00 102.00 105.00 110.00 111.90 26.30 26.40 26.30 62.50 62.10 62.50 62.50 62.90 63.00

188.00 188.10

5.90 6.00

61.00 63.00 68.00 67.80 67.90 67.80 67.70 67.80 67.60 67.50 59.00 31.50 31.30 31.00 30.90 30.80 30.70 30.60 30.50 30.50 30.40 30.30 30.20 30.10 30.30 30.40 30.80 30.90 27.50 27.20 1.70 1.60 1.60 8.60

24.90 25.00 10.10

10.00 10.00

163.10 163.00 163.80 164.00 164.50 164.00 16.40 15.90 15.80 15.70 15.90 15.80 15.70 15.60 15.70 15.80 16.00 15.80 15.80 15.80 15.90 16.00 16.20 16.40 16.20 16.40 16.30 16.40 16.30 16.20 16.10 16.00 16.00 16.00 16.00 16.00 16.20 16.20 16.20 16.20 16.30 16.20 16.20 16.10 16.00 16.00 16.00 16.00 16.20 16.20 16.20 16.10 16.30 16.20

10.10

2.30

0.10

0.60

2.10

0.60

0.70

0.201463111

127351

12112215131

111122156

165241321

1021331412113

232

122142

610973618151335854112481121214322232816683

1482242411211113

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

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

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100 981 159 100 100 106

1,000 1,565 6,685

25,780 1,000

11,000 60,660 45,161

300 1,000 2,500 6,500

44,458 1,652

35,790 100

7,100 18,673

200 4,050 1,230

3,000

100 502 369 215 920

1,000 1,000

852 435

5,386 4,001

755 4,001 5,300 4,975 3,600 6,000 2,949

100 9,251 5,720 1,000 4,500 7,000 1,010 2,000 1,150

1,190 3,507 1,100 1,000 1,650 1,012 2,100 4,077

193 5,000

700 1,008 3,818

162 500 207 104 569 200

2,001 2,895

500 1,001 4,407 3,814

495 750

1,000 500 983 250 247

4,000 5,753 1,158

100 2,999

200 6,530 4,000 1,500

210 400 374

1,610 388

1,723 6,907

120 200 409

49,592 50,000

100 100 292

BALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWAC M HOLDINGSC M HOLDINGSCANDOR OPP FUND[U.0000]CANDOR OPP FUND[U.0000]CARGILLSCARGILLSCARGILLSCARGILLSCARGILLSCARGO BOATCARGO BOATCARGO BOATCARSONSCDBCDBCDBCDBCDBCDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.

CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLON GUARDIANCEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON TOBACCOCFICFTCFTCHEMANEXCHEMANEXCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRON

16.30 16.20 16.30 16.20 16.10 16.30 13.20 13.30 13.40 13.50 13.70 13.50 13.70 13.80 13.90 13.80 13.90 13.80 13.90 13.90 14.00 14.00 14.20 14.00 81.10 81.10 8.60

8.30

215.10 215.20 215.10 215.00 215.00 89.90 90.00 90.00

170.00 73.00 72.80 72.60 72.50 72.00 61.50 95.50 95.00 47.00 46.80 47.00 47.00 46.60 47.00 46.90 47.00 46.70 46.50

47.00 46.50 46.30 46.50 46.10 46.00 46.50 46.00 46.50 46.80 46.90 47.00 47.20 47.50 47.50 47.60 47.40 47.50 47.40 47.20 47.40 47.50 47.40 47.40 47.50

109.00 105.00 45.50 45.60 45.50 46.00 45.70 45.60 45.50 46.00

990.00 77.50 5.60 5.50

62.10 62.00

166.20 166.10 166.00 166.60 166.50 168.90 169.00 169.90 169.00 169.90 170.00 169.90 169.80 169.00 169.90

1.00

0.20 1.00

0.10

0.20

1.40

3.00

1.00 0.70

0.50

2.50

1.00 6.70

0.10

133113133923

1134112

313

171

108163

1

12142212544235433

101

1622322413

119313335182

101341531149157411141121931414422213194111

122112


XD



ñ, ñ,tpiy tpiy





250 489 346 346

4,703 654

3,100 150

1,705 200 330

1,000 2,000 1,900

12,000 12,000

170 12,000 3,000

200 800

9,000 16,695 2,900 3,299 2,300

100 5,760

51,061 1,050

10,275 700

13,210 450 100

2,022 126

7,705 4,999 3,900 1,000

100

228

1,200

7,214

433 25,115

4,945

595

100

15,000

100

22,550

500

17,450

300 500 500

8,613 1,000

11,270 1,090

160 1,378

559 1,900 9,800

300 27,519 4,889

500 505 700 550

2,788 1,320

125 100 100 105

1,756 11,697

205 7,283

500 1,005

100,005 2,900 3,000 4,020

229 140 200 200 304 300

1,495 250

1,100 4,705 2,000 1,780 2,500 1,000 5,925

CICCICCICCICCICCICCIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CITRUS LEISURECITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCOLD STORESCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL DEV.DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCEL

DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARD

83.10 82.00 83.50 82.50 82.00 82.50 62.00 62.10 62.00 62.00 62.10 62.00 8.70 7.10 7.20 7.30 7.40 7.30 7.30 7.20 7.10 7.30 7.40 7.60 7.40 7.20 7.60 7.40

920.00 25.70

138.50 138.00 138.40 138.00 138.40 138.30 138.10 138.00 137.80 137.90 137.80 110.00

108.50

109.10

109.00

74.00 8.50

8.40

8.40

8.60

8.40

8.50

8.40

8.30

8.40

128.10 129.50 129.90 130.00 131.00 130.00 131.00 131.80 132.00 131.00 130.10 130.00 131.50 130.00 130.30 130.30 131.00 131.50 131.90 132.00 132.50 133.00 132.90 133.00 132.90 133.00 133.00 133.50 133.00 133.50 12.00 11.90 11.90 98.50 99.00 99.50 99.60 99.50 99.10 99.00 98.10 98.00 98.10 98.20 98.50 97.60 97.50 91.00 90.70 90.60

0.20

0.20

0.80

5.50

1.00

1.20

0.70

0.10

0.10

0.90

1411514111111135261133922213

102918215262321

1

2

4

36

9

1

1

4

1

3

6

14

21172

1522

1063

131

3582212951112481

1323524

14111133521321328


XD

XR XR XR XR XR XR XR XR XR XR XR XR

XR

XR

XR



ñ, ñ,tpiy tpiy





130 700

1,211 2,415

128 103 109 780

1,100 2,000 3,510

500 671

2,000 4,161 1,000 1,878

100 1,019

404 114,205

9,780

710

1,000 2,000

600 500 931 100

3,169 4,000

19,556 100 100

3,351 20,859

599 100

5,000 5,000

300 1,000 1,605

100 5,602 1,163

900 1,700

310 1,602

16,210 100

2,759 3,900 3,747

27,345 10,000 8,265

400 100

29,217 400

4,502 250 500

9,466 1,991

500 101 100

1,013 342

1,000 100

1,200 18,000

122 43,675 3,710 3,000

335 302 900

3,345 83,209 8,000 5,000

472 506

4,959 278

1,600 20,533 1,387

100 960

1,200 1,000 1,200

500 300 500 162

1,000 338 100

1,100 460 400 100 100

DOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOLPHIN HOTELSDUNAMIS CAPITALDUNAMIS CAPITALDURDANSDURDANS[X.0000]EASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDGALADARIGALADARIGALADARIGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORS

GRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHDFCHDFCHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHORANAHORANAHORANAHORANAHORANAHORANAHORANAHORANAHORANAHORANAHORANAHORANAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYA

90.50 90.60 90.50 90.60 90.50 90.30 90.20 90.10 90.00 89.90 90.00 90.10 90.00 90.50 90.60 37.90 23.00 23.00 95.00 82.00 6.50

6.60

6.50

6.60 6.50

26.60 26.50 26.60 26.50 26.60 26.40 26.50 23.00 22.50 10.60 10.50 10.60 10.60 10.50 69.00 69.70 69.50 69.50 69.60 69.50 69.50 69.50 69.60 69.50 69.60 69.70 69.80 69.70 69.80 69.90

70.00 70.00 70.50 70.80 70.90 71.00 71.40 71.00 70.90 70.80 70.70 70.60 70.60 71.00

160.00 295.10 295.00 292.00 16.20 16.10 16.00 16.10 16.00 16.10 16.00 86.50 46.00 45.40 45.00

125.00 124.10 123.00 235.00 234.50 234.00 234.50 195.90 196.00 195.00 68.00 24.10 24.80 24.90 25.00 25.10 25.30 25.20 25.30 25.40 25.50 25.30 24.70 99.00 99.50 99.80 99.20

0.40

0.20

1.50

1.50

0.50

0.60

1.00

0.10

0.20

1.00

2.00

0.50

21491213744232611127

20

8

3

22211112411

101111241141

1823312

131233

157931

1826113112151412

141

10412417

2121414216421112111111122111




ñ, ñ,tpiy tpiy





239 500

3,300 505 500

45,000 300 850

34,621 19,100

562 26,053 3,732

11,913 200

2,522 110 344

1,746 2,622 7,156

22,844 31,003 38,742

105 2,000

210 820

158,998 57,909

200 21,000 2,451 2,260 7,100

241 1,350 5,705

200 200

1,000 10,300 1,000 1,041 1,783 1,200 1,100

300 4,000

200 197

2,441 117 300 321

37,559

300 225

16,250 2,350

200 200 400 410

19,000 4,600

900 15,400

532 1,000

200 150 983

4,170 3,090

160 3,220

400 13,000

115 16,000 1,600 6,250

500 400

1,622 500 215 100 110

2,000 10,000

500 3,010

100 100 500

1,400 2,100 7,236

31,088 210 390

2,200 10,301 1,000 5,000

10,500 510 100

1,200 1,000

HOTEL SIGIRIYAHOTEL SIGIRIYAHOTELS CORP.HOTELS CORP.HUNAS FALLSJANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKELANI CABLESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKINGSBURYKINGSBURYKINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALALANKA ALUMINIUMLANKA ALUMINIUMLANKA ALUMINIUMLANKA ALUMINIUMLANKA ALUMINIUMLANKA ALUMINIUMLANKA ALUMINIUMLANKA ALUMINIUM

LANKA ALUMINIUMLANKA ALUMINIUMLANKA ALUMINIUMLANKA ALUMINIUMLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA VENTURESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GAS[X.0000]LB FINANCELB FINANCELB FINANCELEE HEDGESLEE HEDGESLION BREWERYLION BREWERYLMFLMFLMFLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOTUS HYDROLOTUS HYDROLOTUS HYDROLOTUS HYDROMADULSIMAMADULSIMAMAHAWELI REACHMALWATTEMALWATTE

99.80 99.90 20.10 20.00 48.00 16.10

169.80 169.90 170.00 170.00 169.90 170.00 169.90 170.00 169.90 170.00 170.00 169.90 169.50 169.60 169.90 170.00 169.50 169.60

6.20 6.10 6.20 6.10 6.00

11.50 11.40 11.30 11.40 11.50 70.00

119.00 57.90 58.50 56.60 58.40 58.00 16.30 16.10 16.40 18.10 18.00 17.90 18.00 84.00 87.50 87.90 89.00 89.50 89.50 89.90 90.00

91.60 91.90 90.00 91.50 12.30 12.60 12.70 12.80 12.70 12.60 12.40 31.50 31.90 31.60 31.60 31.80

105.40 45.00

105.00 103.00 105.00

3.30 3.40 3.30 3.40

29.90 26.00

131.50 131.00 132.00 72.00 74.60

448.70 430.00 120.00 123.00 122.00 102.00 101.60 101.50 101.10 101.00 100.60 101.90 102.00 102.40 102.50

6.40 6.50 6.40 6.40 7.70 7.80

19.70 4.30 4.20

1.10

0.50

0.90

0.10

0.10

6.50

0.50

0.60

24.50

1.90

0.50

0.20

0.30

0.60

0.10

0.50

0.20

0.40 0.10

21441921

28104

146614232454212223

1071542911411111483221213222

12

11

1511135341631114131314324

13115151331241122219223

102312123




ñ, ñ,tpiy tpiy





1,000 400

2,526 10,000

200 6,656

100 800 395 250

1,000 4,568 2,000

500 3,110

100 462

2,100 4,770

480 99,980

100

200

923 500 438 500 119 100

10,906 2,300

102,241 300

1,738 3,064 2,312

180 3,000

263 180 652

4,026 185,802

1,300 1,333

985 667

1,833 5,101 7,000

200 14,500 2,590 3,557

380,300

2,500 201 300 700 350

1,100 1,600

100 10,000 4,000

750 2,728 1,478

15,250 133,351

4,101 3,825

50,011 55,000

300 150

35,100 100 400 405 750

11,850 2,000 1,000

310 11,886 12,000 3,500

600 15,248

349 2,490 4,020

200 1,500 1,171 3,000

52,003 100

2,514 14,000

900 1,420 1,170

177,076 200 361 125

2,000 2,995

MALWATTEMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMULLERSNAMAL ACUITY VF[U.0000]NAMAL ACUITY VF[U.0000]NAMUNUKULANAMUNUKULANAMUNUKULANAMUNUKULANAMUNUKULANAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKAOFFICE EQUIPMENTPAN ASIAPAN ASIAPAN ASIAPANASIAN POWER

PANASIAN POWERPARAGONPARAGONPEOPLE'S INSPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPRINTCARE PLCPRINTCARE PLCR I L PROPERTY RADIANT GEMSRADIANT GEMSRADIANT GEMSREGNISRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA FOODSRENUKA FOODSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RICH PIERIS EXPRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICS M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH

4.30 11.20 11.70 11.80 11.90 12.00 12.10 12.20 12.10 12.00 66.90 66.70 14.10 14.20 14.30 14.40 14.30 14.20 14.10 41.10 1.20

92.10

92.00

90.20 92.90 94.80 94.90 97.20 97.00

146.50 147.00 146.50 146.10 146.50 146.10 146.50 146.40 146.50 146.10 146.40 146.50 146.50

1.30 80.00 79.20 79.90 79.20 79.00 4.70 4.60

56.00 19.50 19.70 19.70 3.10

3.00 70.20 70.10 20.50 17.80 17.90 18.00 18.10 18.00 17.50 17.00 17.50 17.40 17.00 18.70 6.20 6.10 6.20 6.10

35.00 35.10 8.40

25.00 24.20 25.20

170.00 3.10 3.00 3.10

20.00 19.50 26.50 26.70 26.50 19.00

215.00 9.30 9.30 9.30 9.40 9.30 9.40 9.30

128.30 128.20

0.30

293.00 293.00 292.90 293.00 293.90 293.10 293.90 293.20 293.10

0.10

0.90

0.20

0.10

6.70

1.20

0.10

0.10

0.10

0.70

1.00

0.10 0.60

0.10

1.30

0.10

3.00

22911

161321341121232191

1

3231224421441133134

1011211321346

13

11112331531216

2262673251243711438219

11214148171

274

1114226




ñ, ñ,tpiy tpiy





1,990 257

7,346 340 604 280

1,000 6,000 4,073

100 418

1,087 1,501

167 1,791

308 110 228 107 120 333 420 200 552

2,248 2,500 2,700 2,521 7,621 1,009 4,000 1,000 5,000

100 185

1,000 500 500 100 401 250

4,349 325 101

4,652 500

68,978

2,000

11,900 100

40,000 1,093 4,692 7,100

15,000

100 10,000 1,000

20,000 10,002

175 1,000 2,600 9,942

11,520 4,070

500 1,000

100 2,952 1,385 1,647 1,400 6,100 1,530 4,920

210 100 279

2,869 9,500 2,740

500 6,500

100 3,646 1,750

250 200 100 100

1,300 1,000

200 200

2,100 16,834 1,000 1,000 5,001 4,507

227 1,493 1,899 8,491

203 150

120,001 787

18,999 9,451

SAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSERENDIB HOTELSSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTS

SEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIGIRIYA VILLAGESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGTAL LANKATAL LANKATAL LANKATALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETEA SMALLHOLDERTEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKA

293.10 118.00 118.50 118.70 119.00 119.30 119.50 119.90 120.00 119.90 116.30 120.00 120.00 120.30 120.00 119.90 118.90 118.50 117.20 118.00 118.10 119.40 119.50 119.90 120.00 120.50 120.90 121.00 122.00 122.50 120.50 120.00 120.10 120.50 120.60 120.60 120.70 122.00 25.50 89.50 89.30 89.20 89.50 89.40 89.20 57.50

58.00

58.00

13.20 13.30 13.30 13.40 13.50 13.60 13.30

13.50 13.30 3.40 3.30 3.40

54.00 20.40 20.30 20.40 20.30 20.20 20.40 49.40 49.10 48.90 48.50 48.10 48.20 48.10 33.50 33.00 33.50 33.40 13.20 13.30 13.50 13.60 13.40 13.50 61.40 60.00 59.00 23.00 23.40 23.00 48.00 48.30 48.40 47.10 36.00 36.00 41.00 40.90 40.70 40.90 40.80 40.70 40.80 40.90 41.00 40.90 40.80 40.90 41.00 40.90 40.80

0.70

4.80

0.10

0.30

0.30

1.80

0.10

1.30

4.00

1.40

0.50

1.00

0.20

422721139112

10479242632135114

1122121321112132211

21

1

11141522

111

102117548121111225821136322111541141135

12122313131128

101




ñ, ñ,tpiy tpiy





DIRI SAVI BOARD

200 10,000

100,000

2,325

1,302

200

5,000

1,000

107 4,497 1,000 3,310 3,785

600 193 553

1,490

7,425

71,620

300

25,500

500

24,500

10,140 10,960 5,000 1,000

29,000 3,000

200 20,000

200 16,495 19,550 1,251

500 5,158

100 100 100

4,000 116,800 53,000 35,000 10,000 20,000 95,000 2,000 3,100

449 16,921 1,000 3,000 1,200

199 1,551 2,001

30,500 120

20,882 5,000

39,000 1,000 2,000

10,000 50,000 28,475 1,000

20,500 10,000 77,250 4,000

39,500 282,010

900 1,768 2,020 1,067

860 1,500

51,175 100,000

250 1,100

800 500

1,000 5,002

150 250

3,348 4,708 1,000

100 215 200 300

1,198 1,689

700

THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAYORK ARCADEYORK ARCADE

ABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIAL

5.20 5.30 2.60

2.70

2.60

2.70

2.60

2.70

118.90 119.00 119.80 119.50 75.50 75.50 75.60 75.70 66.00

65.20

66.00

66.30

66.00

66.10

66.00

15.30 15.30 15.10 15.20 15.10 15.10 15.30 15.10 15.30 15.40 15.50 15.50 15.70 15.80 15.90 15.50 15.80 80.00 7.60 7.50 7.60 7.50 7.60 7.50 7.60

70.00

69.90 70.00 69.90 70.00 69.10 69.90 69.10 69.00 5.20

33.90 34.00 34.10 34.00 33.90 33.70 33.50 34.00 33.50 33.60 33.50 33.60 33.50 33.70 33.90 34.00 34.10 34.00 34.10 34.30 34.30 34.10 34.00 34.00 34.10 34.10 34.20 34.10 34.10 34.20 34.10 34.00 34.10 14.50 14.00

31.30 31.40 31.00 30.20 30.10 30.00 30.10

0.20

0.90

0.50

0.10

0.30

0.30

0.50 0.10

0.50

117

2

3

1

1

1

171932112

2

6

1

5

1

1

941142232

11125171115

1713213

1914

111122143825561127

10174

122

15132163

105

13513312411431

14122

101

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 3,162

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iq/l=ïm;a

gpizaq;fs; gpizaq;fs;

gpizaq;fs;

m%udKh m%udKh

m%udKh

msT msT

msT

ñ, ñ,

ñ,

tpiy tpiy

tpiy

.kqfokq .kqfokq

.kqfokq

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tpahghuk

uq¿ .kqfokq / tpahghu nkhj;jk;



DIRI SAVI BOARD DIRI SAVI BOARD

50,000 2,000

185,500 9,800

400

9,990 6,000 1,100 1,824

100 3,545

200 505 300 111

65,000 400

50,000 25,010

200,838 100

330,051 90,002

315 500

1,000 1,000

150

17,000

1,000

3,000 1,000 1,000 2,127

290 1,099

11,844 110 500

2,200 200 190 209 641 400 109 100 100 100 500 100 100 510

500 500 100

1,010 100

77,700 13,001 53,689

450,124 1,100

12,501 10,000 10,000

316,501 13,185

12,250

3,000

2,045,091

5,000

200,000

4,000

274,375

100

105,200

18,000

33,993

1,000

20,000 560

37,400 101 246 100 236

600

9,345

3,000

500 1,136

21,641 5,802 1,000 3,010

940 1,066

10,000 5,203

ADAM CAPITALADAM CAPITALADAM CAPITALADAM INVESTMENTSADAM INVESTMENTSAGSTAR PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA TAKAFULANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSASIA SIYAKAASIA SIYAKAASIA SIYAKABANSEI RESORTSBANSEI RESORTSBANSEI RESORTSBANSEI RESORTSBERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCE

BRAC LNKA FNANCEBRAC LNKA FNANCEBRAC LNKA FNANCEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FIN

0.90 1.00 0.90 0.70

0.70

5.10 23.90 24.00 23.80 23.90 23.80 23.70 23.80 23.90 3.70 1.10 1.30 1.30 1.20 1.30 2.50 2.40 2.50 8.80 9.00 9.30 9.90 1.20

1.10

1.20

47.80 47.90 48.00 47.90 16.50 16.90 17.00 17.10 17.20 16.80 13.30 13.10 13.00 60.50 60.80 60.80 63.90 64.50 69.00 70.00 75.00 77.00 75.00

71.00 71.00 75.00 2.60 2.70 2.60 2.70 2.60 2.60 2.70 2.70 2.70 2.70 2.60 2.20

2.30

2.20

2.30

2.40

2.30

2.40

2.30

2.40

2.30

2.40

2.30

2.40

3.10 3.20 3.10 3.20 3.10 3.20 4.00

3.90

4.00

4.10

13.40 44.90 45.00 45.00 44.90 45.00 45.00 45.00 44.70 3.00

0.10

1.20

8.90

0.20

0.10

0.10

0.10

1.50

0.40

0.50

0.10

11

172

1

52141

1023134127918911112

2

1

41132282411115134227212

12121

10854321183

2

1

119

3

5

3

10

1

4

19

5

1

7572123

1

4

1

15

1611241527




ñ, ñ,tpiy tpiy




DIRI SAVI BOARD DIRI SAVI BOARD

200 1,806

500 5,910

19,100 1,600 1,170

200 310 400

1,200 2,100 1,930 5,000

5,000

5,000

749

601

450

300 100 600 200

1,100 1,100 1,000

20,100 575 101

3,680 14,761 5,000

10,000 23,000 6,500 3,900

139,150 400 866

167,525

100

800

44,086

70,150

6,000

54,571

100 20,909

21,252 337

1,153 200 500 300 199 100 100

9,759 11,861 3,122 1,489 1,685 2,000 1,000 2,499 2,377

30,125 40,467 5,000 6,875

20,457 500

9,510 895

4,240 1,000

39,875 1,700

10,000 1,950

200 14,900 3,050

301 400

3,276 600 600 515

4,400 3,002 5,000

500 15,500

200 5,570

200 7,720 2,000 1,000

25,600 100 958 142

COMM LEASE & FINE - CHANNELLINGE - CHANNELLINGELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSGUARDIAN CAPITALGUARDIAN CAPITALHAPUGASTENNEHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSJOHN KEELLSJOHN KEELLSLOLC FINANCELOLC FINANCELUCKY LANKALUCKY LANKALUCKY LANKALUCKY LANKALUCKY LANKALUCKY LANKALUCKY LANKALUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]MACKWOODS ENERGYMACKWOODS ENERGYMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMILLENNIUM HOUSEMILLENNIUM HOUSE

MILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMULTI FINANCEMULTI FINANCEMULTI FINANCEODEL PLCODEL PLCODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCERAIGAM SALTERNSRAIGAM SALTERNSRAMBODA FALLSSERENDIB ENG.GRPSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FIN

3.10 5.80 5.90

29.50 29.70 29.00 29.70 29.80 29.90 29.80 29.80 29.90 29.50 14.10

14.00

14.00

14.20

14.30

14.20

37.00 36.60 27.30 6.30 6.20 6.30 6.10 6.20

67.50 67.40 3.40 3.30 2.80 2.70 2.80 2.80 2.70 2.60 2.80 1.60

1.50

1.60

2.80

2.90

2.40

2.50

2.40

8.70 8.80

8.90 9.00 8.90 8.80

13.60 13.00 12.80 23.10 23.90 24.00 11.50 11.60 11.50 11.70 11.50 11.50 11.70 11.90 12.10 12.00 12.10 12.00 12.20 12.30 12.20 12.40 12.50 12.40 12.50 12.60 12.50 12.70 12.60 12.50 12.40 12.10 12.30 12.20 12.00 11.90 12.00 11.90 11.80 11.90 2.50 2.40

21.10 7.60 1.90

13.50 13.40 5.30 5.20

35.40 35.40 35.50

0.10

0.10

0.10

1.80

0.10

0.10

0.10

1.00

0.90

0.50

0.10

0.10

0.20

0.40

0.10

13151132111591

4

1

5

4

1

11

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14

1

1

5

14

2

15

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DIRI SAVI BOARD

DEFAULT

DEFAULT

100 5,629

11,000 6,500 6,721

17,800 1,311

15,021 193 100

3,350 200 241 150 183

2,500 40,005 2,010

200 122 731 600 500 400 250

2,130 500 250 100 750

1,900 1,600 2,750 1,800 1,200

200 2,150

600 120,535 10,902

402

21,600 1,202

100,579 25,000

450 10,000

700

SOFTLOGIC FINSOFTLOGIC FINSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTESS AGROTESS AGROTESS AGRO[X.0000]TRADE FINANCETRADE FINANCETRADE FINANCETRADE FINANCETRADE FINANCETRADE FINANCETRADE FINANCETRANS ASIAUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

AGALAWATTEBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]CIFLPC HOUSEPC PHARMASWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FIN

35.40 35.50 22.50 22.60 22.70 22.80 22.90 23.00 23.40 23.00 23.30 23.20 23.10 23.00 22.50 1.50 1.50 1.30

48.90 47.70 47.50 47.00 47.50 47.00 48.00 90.00 27.50 18.90 18.80 18.90 19.00 19.10 19.20 19.10 19.20 19.10 19.00

19.00 1.40 0.60

0.50

0.80 0.10 0.20 1.40 1.30 1.30 1.40

0.20

0.40

0.50

1322233721112111821121331711125372417

167

2

52

102111

Qty

Qty

Security

Security

Price

Price

(+)

(+)

(-)

(-)

Trds

Trds

Total Trades

Total Trades

970

38

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

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

MULTI FINANCEABANS FINANCIALAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)CAPITAL LEASING (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCEBRAC LNKA FNANCECOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCESENKADAGALASINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]

3,040,997 144,057

2,102 507,146,713 122,892,370 24,668,493 5,019,754 3,469,731

243,615 150,114

292,911,494 14,338,052

64,284,011 295,606

36,437,387 92,187,419

398,539 9,435,993 5,295,044

162,757,496 983,219

3,213,883 1,487,343

163,105,578 28,092,619 54,979,744 90,627,263 1,048,421

109,021,882 345,860

92,963,323 49,693,410 35,050,529 12,582,245 9,445,192

10,700,659 1,196,091 2,265,817

42,385 83,705

864,263,600 268,682

11,375 15,971

708,341,602 26,275

3,179,489 1,999,999 1,909,431

33 3,910

0 52,930

116,001,603 32,630

4,857,940 10

20,600 5,954,393 1,260,370

5,000

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

46,299,223 846,494,659 58,116,010

265,097,688 101,250,000 84,518,613

335,974,755 50,000,000 64,710,520

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

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

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

1,191,766,772 614,066,101 186,190,488 52,499,720

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

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

63,610,181 66,561,573

1,250,695,267 500,000,000

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

339.00 59.00

179.00 1.60 8.50

95.00 1,532.60

803.70 61.50 72.00

137.80 109.00

132.80 26.50

195.00 234.50 68.00 45.10 16.10

101.90 45.00

132.00 14.10 1.30

146.50 79.10 19.70 20.50 18.70 17.00 0.70 0.30

293.10 120.60 89.20 58.00 20.20 2.60 5.30

155.20 15.60 69.00

13.20 30.10 3.70 1.40 1.10

17.00 459.90 47.90 71.50 13.40 44.70 3.00 3.30

2,580.30 11.90 90.00 13.40 8.40

Company Name ForeignHolding

Qty

IssuedQuantity

25/05/1725/05/1724/05/1725/05/1725/05/1725/05/1723/05/1725/05/1725/05/1725/05/1725/05/1725/05/17

25/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1723/05/1725/05/1725/05/17

25/05/1725/05/1725/05/1725/05/1725/05/17

24/05/1722/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1708/12/1625/05/1720/12/1625/05/1724/05/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 25-05-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

345.00 59.00 179.00 1.60 8.60 95.00

1549.00 810.00 61.50 72.00 137.80 109.00

133.50 26.50 195.00 234.50 68.00 45.00 16.10 102.50 45.00 133.00 14.10 1.30

146.50 79.00 19.70 20.90 18.70 17.40 .80 .30

293.10 122.00 89.20 58.00 20.40 2.70 5.40

155.20 15.80 69.00

12.80 30.10 3.70 1.50 1.10 22.35 17.00 450.00 47.90 75.00 13.40 44.70 3.10 3.40

2580.30 11.90 90.00 13.40 8.70

10,424,036,430 1,988,064,000 1,331,312,500 1,342,732,533 1,116,304,958

20,592,094,360 30,652,000,000

3,333,544,056 128,311,660,287

35,204,972,966 2,683,125,000

78,786,080,048 3,400,000,000 2,918,444,452 8,766,453,188

48,422,880,000 2,250,000,000

18,433,988,496 2,336,612,830

979,536,718 25,122,655,783 18,241,036,085 8,718,464,091 4,100,000,000

29,543,428,413 1,147,500,000

834,236,740

54,572,432,033 6,331,466,232

16,021,539,275

3,339,733,347

307,221,030 9,145,714,374

17,025,937,484 2,866,991,400

839,654,389 2,003,503,347 4,627,572,488

700,000,000 1,980,001,426

0 1,125,916,919 2,579,282,465 5,160,427,178

17,012,944,091 623,357,856

14,217,924,116 19,133,133,510 9,240,000,000 7,756,381,800 1,761,418,603 5,870,479,950

843,649,662

30,319,202 32,020,695 7,379,300

839,207,830 130,908,934 197,916,329 18,811,159 6,117,482 7,904,610

45,196,319 838,496,311 57,286,515

262,329,605 100,149,447 77,862,920

331,954,273 48,553,104 63,516,089

539,867,421 472,618,530 49,857,498

138,152,300 165,120,770 752,131,500 169,989,062 229,929,171 431,255,155 200,000,000

1,579,385,224 66,756,189

1,181,966,583 609,047,461 178,340,024 44,852,361

174,621,783 172,928,666 165,116,627 94,394,900 49,680,369 58,276,550

1,085,892,983 41,514,200

63,502,629 66,240,780

485,559,475 499,865,000

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

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

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

3,006,000 147,992,140 68,729,481 59,620,970 5,774,070

345.00 59.00 0.00 1.70 8.60 95.50 0.00

810.00 63.00 73.00 138.50 110.00

133.50 26.60 196.00 235.00 68.00 46.00 16.10 102.50 45.00 133.00 14.40 1.30

147.00 80.00 19.70 20.90 18.70 18.10 0.80 0.30

294.00 122.50 89.50 58.50 20.40 2.70 5.40 0.00 15.90 70.40

13.60 31.40 3.70 1.50 1.10 0.00 0.00 0.00 48.00 77.00 13.40 45.30 3.10 3.40 0.00 12.70 0.00 13.50 0.00

330.00 59.00 0.00 1.60 8.30 94.90 0.00

802.10 61.50 72.00 137.80 108.50

128.10 26.40 195.00 234.00 68.00 45.00 16.10 100.60 45.00 131.00 14.10 1.30

146.10 79.00 19.50 20.50 18.70 17.00 0.80 0.30

292.60 116.00 89.20 57.50 20.20 2.60 5.20 0.00 15.00 69.00

12.80 30.00 3.70 1.40 1.10 0.00 0.00 0.00 47.80 60.50 13.30 44.60 3.00 3.30 0.00 11.50 0.00 13.40 0.00

16800 344147

0 2050079

1370 913990

0 82776

307576 1411738 6151183 953527

12864602 765920

4609349 1464772

6800 205322 724500

4700343 187650 332653 184897 241543

19218410 485909 403865 14873

2493664 652005

1 4200

55174514 7044172 901453

4145533 602267 285903 54526

0 1875463 2055039

14534 136739

411 21

71500 0 0 0

341183 261291

6833 2007362

16229 61227

0 2855636

0 131020

0

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23

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCETRADE FINANCE

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

BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODDILMAH CEYLONDISTILLERIES (DS)HARISCHANDRAKOTMALE HOLDINGSLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODSRENUKA FOODS[X.0000]TEA SMALLHOLDERTHREE ACRE FARMS (+)

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

CIC[X.0000]CICCHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONSMORISONS[X.0000]LANKEM CEYLONMULLERSUNION CHEMICALS (+)

PC PHARMASTANDARD CAPITAL

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

ACCESS ENG SLDOCKYARD (+)

1,481,203 301,322

143,567,836 62,823 25,100

169,500 21,500

2,759,415 4,030,431

579,126 15,326,904 9,517,141

182,416,729 76,419

128,962 72,087,170

10,952 3,350

10,018,129 29,713,160 51,587,625 76,775,300 28,836,543

501,317 21,207

5,134,673

4,769,095 918,820 173,119

1,271,011 866,300

5,933,099

1,421,580 599,286 209,623

1,730,763 10,602 84,837 17,551 48,744

3,961,300 10,242

65,300 3,806,671

15,641,801

456,964

66,421,778 38,329,761

688,160,000 59,070,988

375,000,000 22,500,000 56,800,400

83,426,733 33,000,014

500,000,140 65,481,650

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

187,323,751 2,750,000

20,000,000 300,000,000

959,800 31,400,000 39,998,000 80,000,000 53,725,463

561,750,000 117,960,106

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

20,988,090 66,428,660 25,500,000 24,000,000

176,028,410 282,207,320

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

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

24,000,000 283,000,000

1,500,000

101,000,020 5,540,828

50,495,900

10,751,200

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

5.20 35.50 22.70 28.00 47.70

0.80 24.00 1.40

164.00 215.10 920.00 990.00 359.90 620.50 237.10

2,782.60 244.10 122.00 429.80

2,164.00 3.10

19.50 18.40 36.00

119.30

600.00 6.20

152.20 1.50 2.60 2.40

62.00 82.10 62.10

160.10 320.00 397.20 320.00 59.00 1.20

600.00

0.20 70.70

8.30

92.10

26.40 90.50


Qty

IssuedQuantity

25/05/1725/05/1725/05/1724/05/1725/05/17

25/05/1704/01/1625/05/17

25/05/1725/05/1725/05/1725/05/1723/05/1719/05/1730/09/1625/05/1725/05/1725/05/1725/05/1724/05/1725/05/1725/05/1724/05/1725/05/1725/05/17

24/05/1725/05/1724/05/1725/05/1725/05/1725/05/17

25/05/1725/05/1725/05/1725/05/1725/05/1722/05/1723/05/1724/05/1725/05/1719/05/17

25/05/1717/05/17

25/05/17

25/05/17

25/05/1725/05/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

5.20 35.80 22.50 28.00 48.00

.90 25.00 1.40 .00

164.00 215.00 915.20 990.00 335.00 649.70 240.00 2799.00 240.00 122.00 430.00 2180.00

3.10 19.50 18.50 36.00 119.50

600.00 6.20

152.10 1.60 2.80 2.40

62.10 82.50 62.00 161.90 326.00 420.00 350.00 59.00 1.30

606.00

.30 77.50

8.30

93.50

26.30 90.60

3,578,432,000 2,097,020,074 8,512,500,000

630,000,000 2,709,379,080

66,741,386 792,000,336 700,000,196 52,385,320

2,624,000,000 48,182,400,000 87,436,800,000

185,450,513,490 989,725,000

12,410,000,000 71,130,000,000 2,670,739,480 7,664,740,000 4,879,756,000

34,384,000,000 116,261,901,932

1,741,425,000 2,300,222,067

1,080,000,000 2,808,918,500

12,592,854,000 411,857,692

3,881,100,000

457,673,866 677,297,568

5,985,090,000 978,075,000

4,756,951,238 213,299,840

2,307,052,788

1,416,000,000 339,600,000 900,000,000

20,200,004 391,736,540

26,400,000,000 6,503,232,622

687,023,157 53,409,620

374,906,190 22,498,700 56,800,400

82,642,607 32,900,014

500,000,140 61,877,977

15,813,024 220,418,982 90,232,578 12,321,674 2,697,256

19,977,857 297,123,009

940,367 31,353,530 33,641,302 79,963,120 53,178,213

527,002,920 117,567,112

4,772,852 29,704,234 23,470,396

19,116,781 66,354,729 25,427,355 24,000,000

176,028,410 281,553,920

21,286,140 71,628,791 15,494,024 29,332,162

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

20,540,716 279,276,581

1,242,540

101,000,020 5,356,372

50,495,900

10,690,200

999,466,760 71,423,016

5.30 35.80 23.40 0.00 48.90

0.90 0.00 1.40 0.00

164.50 218.50 920.00 990.00 0.00 0.00 0.00

2799.00 250.00 124.00 448.70 0.00 3.10 20.00 0.00 36.00 119.80

0.00 6.30 0.00 1.70 2.90 2.50

62.10 83.50 62.10 161.90 326.00 0.00 0.00 0.00 1.30 0.00

0.30 0.00

8.60

93.50

26.40 91.00

5.20 34.70 22.00 0.00 44.20

0.80 0.00 1.30 0.00

163.00 201.00 915.20 990.00 0.00 0.00 0.00

2799.00 240.00 120.00 424.90 0.00 3.00 19.50 0.00 35.90 118.90

0.00 6.10 0.00 1.50 2.60 2.30

62.00 82.00 62.00 160.00 326.00 0.00 0.00 0.00 1.20 0.00

0.20 0.00

8.30

92.00

26.30 89.90

138420 246326

1434398 0

133956

17289 0

49703 0

1813073 461878

46988037 99000

0 0 0

41985 24410

1531124 152943

0 45835

237977 0

82872 1063210

0 145730

0 252835 497260 38563

404602 562926 341400 16971

326 0 0 0

119989 0

20120 0

35478

29480

334803 2617706


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24


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

ADAM CAPITALADAM INVESTMENTS (+)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

CEYLON LEATHERHAYLEYS FABRIC

ODEL PLC

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

SINGHE HOSPITALS

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

585,761 154,018,630

128,152,669 28,985,978 39,689,611 3,398,995

1,521,450,718 2,886,258

177,245,849 767,543,717 295,839,330

1,460,088,017 49,367,657 65,874,701

925,062

2,310,250 5,549,408 7,991,985

18,521,444 389,600

9,265,472

175,230 1,933,838

286,192

428,869,875 259,392 208,604 151,814

3,854,354 64,910,953

2,200

2,779,471 106,574

7,585,854 2,788,381 1,064,105

356,752 184,069 632,660

459,707,440 12,537,225

147,857 4,378

11,459,726 33,986,134

66,386 36,738

8,373,476

19,349,129 27,454

60,000,000 167,647,568

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

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

572,744,538 1,387,467,137 1,165,397,072 2,035,038,275

779,000,000 135,140,986 180,000,000

252,000,242 898,552,400

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

34,234,069 207,740,888

272,129,431

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

8,345,454 25,527,272

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

398,225,895

336,290,010 51,876,976

442,775,300 129,600,000 171,825,201 96,650,427 31,621,477

105,600,000 500,829,564

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

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

36,011,056

75,514,738 9,000,000

3.40 41.10

67.50 162.00 170.00 23.00 6.50

293.80 123.50 169.70 66.70 9.30

13.50 59.70 22.80

0.90 0.70 2.60 2.30 4.70

19.10

71.80 16.00

24.00

25.00 10.00 82.00 95.00 4.60

64.20

1.90

41.00 61.10 61.60 20.30 20.00 8.70

37.90 15.00 10.50

99.70 48.00 11.50 19.70 30.90

300.00 20.00

25.50 54.10


Qty

IssuedQuantity

25/05/1725/05/17

25/05/1724/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/17

25/05/1725/05/1725/05/1725/05/1723/05/1725/05/17

24/05/1725/05/17

25/05/17

25/05/1725/05/1725/05/1725/05/1725/05/1725/05/17

25/05/17

25/05/1724/05/1725/05/1724/05/1725/05/1725/05/1725/05/1724/05/1725/05/17

25/05/1725/05/1725/05/1725/05/1725/05/1724/05/1723/05/17

25/05/1725/05/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

3.40 41.10

67.50 155.00 170.00 23.00 6.50

292.00 123.00 169.90 66.70 9.30 13.50 59.00 22.50

.90 .80 2.60 2.40 4.70 19.00

71.90 16.00

24.00

25.00 10.00 82.00 97.50 4.60 62.00

1.90

41.00 61.10 63.00 20.50 20.00 8.70 38.80 15.00 10.50 .00

99.90 48.00 11.30 19.70 30.10 300.00 20.00

25.50 54.00

204,000,000 6,890,315,045

27,404,733,038 29,661,754,986 33,385,775,380 2,828,932,150

12,706,947,500 22,035,000,000 70,733,950,443

235,453,173,149 77,731,984,702 18,925,855,958 10,516,500,000 8,067,916,864 4,104,000,000

226,800,218 628,986,680

3,556,800,000 8,556,000,000 4,712,806,631

20,753,283,642

2,458,006,154 3,323,854,208

6,531,106,344

28,438,339,900 5,284,575,450

2,425,090,840 6,483,725,742

14,363,605,250

756,629,201

13,787,890,410 3,169,683,234

27,274,958,480 2,630,880,000 3,436,504,020

840,858,715 1,198,453,978 1,584,000,000 5,258,710,422 4,287,434,280

584,142,300 270,000,000

16,745,687,970 927,209,006

1,336,950,300 2,100,000,000

1,925,625,819 486,900,000

59,960,799 167,489,804

404,256,345 176,893,799 194,109,194 122,761,189

1,954,865,000 65,099,358

572,023,251 1,377,079,227 1,153,660,392 1,948,165,625

779,000,000 112,095,786 177,523,255

252,000,142 898,552,400

1,362,973,900 3,719,471,117 1,002,716,958 1,085,932,353

34,086,745 207,533,525

271,879,431

1,118,700,668 505,584,232

8,181,703 24,408,784

1,363,182,622 221,401,299

398,225,895

334,995,094 51,260,315

442,284,235 129,262,458 170,609,924 96,544,443 30,586,243

105,188,111 444,577,243

2,010,255,697 3,795,972 5,481,348

1,452,835,472 45,846,325 42,417,547 6,915,069

21,929,338

50,220,809 8,962,516

3.40 41.10

68.00 0.00

170.00 23.30 6.60

295.10 125.00 170.00 66.90 9.40 13.60 61.40 23.00

1.00 0.80 2.70 2.40 0.00 19.20

0.00 16.20

24.00

25.00 10.20 82.00 97.50 4.70 63.00

1.90

41.00 0.00 63.00 0.00 21.50 8.70 38.80 0.00 10.70 0.00 99.90 48.00 11.50 19.70 30.10 0.00 0.00

25.50 55.00

3.30 41.10

67.50 0.00

170.00 23.00 6.50

292.00 123.00 169.50 66.70 9.30 13.20 59.00 22.50

0.90 0.70 2.60 2.20 0.00 18.80

0.00 16.00

23.10

24.80 10.00 82.00 95.00 4.60 62.00

1.90

41.00 0.00 61.00 0.00 20.00 8.70 37.90 0.00 10.50 0.00 97.60 48.00 11.30 19.70 30.10 0.00 0.00

25.50 54.00

100300 19728

2867343 0

73950 45517 19600

691826 12024666 34729878

371586 599823 301871 328150

4550

213966 7161

2463571 6246138

0 242330

0 1117435

238916

3927383 130471 33128 96903 56175 1252

380

635582 0

61592 0

76452 17400 38094

0 314460

0 184336 24000

959804 1970 151

0 0

2550 10825


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25

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARDDIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

TAL LANKATANGERINEKANDY HOTELSKINGSBURYNUWARA ELIYA

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYAMARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSTRANS ASIACITRUS WASKADUWA

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE

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

CITGUARDIAN CAPITAL

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

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

116,277,045 65,356

110,141,450 877,569 34,373

139,620,237 27,341,120 9,267,443

20,245 101,359

2,838,312 128,620 355,050

2,688,825 229,958 227,071 84,073

184,892

348,085

825,555

2,065,432

20,550 7,156,893 4,608,008

93,552 3,028,209

15,242,470 1,563,993

9,024,079

59,166 395,507

814,366 115,408 40,538

72,881,804 21,347

111,041,951 328,941 49,866

1,144,314,872 88,317

97,248,700 89

1,424,453 99,031

123,782 38,730,509 1,255,344

139,637,494 20,000,000

577,500,000 242,000,000

2,003,870

493,308,514 53,728,000

600,000,000 57,573,897

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

110,886,684 200,000,000 201,746,915

2,750,000

122,131,415

343,400,001

12,657,555 82,978,868 99,451,059 6,500,000

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

89,034,626

6,500,000 25,833,808

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

199,881,008 12,000,000

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

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

600,000,000 360,000

147,964,860 12,000,000

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

23.20 60.00 6.00

16.40 1,661.80

1.30 9.40 1.10

17.20 3.10 2.40

33.90 21.10 23.50 53.60 14.10 90.00 4.00

61.90

5.90

0.10

27.20 106.60 45.60 77.50 12.60 72.80 19.00

26.60

94.00 36.60

50.00 90.00 7.40

25.70 74.00 15.10 59.00 50.50 20.10 88.00 8.40

1,335.10 13.40 14.00

55.00 8.80 7.60


Qty

IssuedQuantity

25/05/1724/05/1725/05/1725/05/1725/05/17

25/05/1725/05/1725/05/1723/05/1725/05/1725/05/1725/05/1725/05/1724/05/1725/05/1725/05/1725/05/1725/05/17

24/02/15

25/05/17

25/05/17

25/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/17

25/05/17

25/05/1725/05/17

18/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1717/05/1725/05/1725/05/17

18/05/1725/05/1725/05/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

23.00 60.00 6.00 16.40

1678.90

1.30 9.90 1.20 17.80 3.20 2.40 33.60 21.10 25.60 54.30 14.20 89.90 4.10

61.90

5.90

.10

27.20 105.00 46.00 77.50 12.40 74.60 19.00

26.50

92.00 38.00

50.00 90.00 7.40 25.70 77.80 15.60 59.00 50.90 20.40 88.00 8.40

1370.00 13.30 14.00

55.50 8.80 7.60

3,239,589,861 1,200,000,000 3,465,000,000 3,968,800,000 3,330,031,166

641,301,068 505,043,200 660,000,000 990,271,028 499,720,031 547,200,000

1,030,273,138 422,000,000

1,175,000,000 2,465,600,000 1,563,502,244

18,000,000,000 806,987,660

170,225,000

720,575,349

34,340,000

344,285,496 8,845,547,329 4,534,968,290

503,750,000 4,402,025,699 1,863,878,744

2,368,321,052

611,000,000 945,517,373

2,437,500,000 918,003,240 99,010,890

5,136,941,906 888,000,000

2,087,424,000 1,028,327,166

883,788,885 24,984,894,598 5,808,000,000 5,040,000,000

480,636,000 1,982,729,124

168,000,000

1,705,000,000 1,185,195,616

246,112,700

135,962,653 19,126,186

544,251,155 240,854,210

1,944,169

489,508,514 53,728,000

595,247,561 21,302,339

161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,556,100

110,762,006 199,421,189 201,746,913

1,678,198

121,766,848

342,981,695

12,337,280 81,000,067 96,886,910 6,474,657

349,217,043 24,248,900 12,855,441

89,008,358

6,475,551 25,792,487

47,897,669 10,116,407 9,088,849

159,975,830 11,869,466

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

1,242,364,861 65,062,156

600,000,000 240,092

143,083,938 11,649,967

30,861,970 132,910,720 32,383,215

23.40 0.00 6.20 16.40

1695.00

1.30 9.90 1.20 0.00 3.20 2.50 34.00 21.10 0.00 54.30 14.30 91.00 4.10

0.00

6.00

0.10

28.00 109.00 47.00 77.50 12.80 74.60 19.00

26.70

92.00 40.00

0.00 90.00 7.60 25.70 77.80 15.60 59.00 51.00 20.40 88.00 8.40 0.00 13.60 14.50

0.00 9.00 7.60

23.00 0.00 6.00 16.10

1590.00

1.20 8.70 1.10 0.00 3.10 2.40 33.60 21.10 0.00 54.30 14.00 85.50 3.90

0.00

5.80

0.10

27.00 105.00 45.50 77.50 12.30 72.00 19.00

26.50

92.00 36.20

0.00 89.90 7.10 25.70 74.00 15.60 59.00 49.00 20.40 87.90 8.40 0.00 13.20 14.00

0.00 8.70 7.60

12730 0

973143 201062 513147

356627 27246 20080

0 181138 314330

2088 4220

0 54

236149 192951 52964

0

13431

120

44757 132705 634066 232423 325728 52261

289712

427350

5704 16547

0 261075 601045 26985 32120

31 59

6665 41

2198 294840

0 1198902

82266

0 389476 42332


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26

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

HUEJAYTOUCHWOOD (DS)

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

AGSTAR PLC[X.0000]AGSTAR PLCALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR

1,454 3,330,747

202,894 4,295,401

89,071 11,162,706

994,625 555,179

36,732,239 62,190,671 8,900,529 5,321,699

17,046 375,353

4,074,259 7,773,882

13,887 4,936,854

766,348 42,261

2,016,474 599,383,477

318,184 717,558 172,282

12,936,529 115,129

7,964,169 11,570 4,795

863,454 323,929,607 38,684,485 51,701,286

0 8,350

1,992,295 1,236,600

85,334,954

29,159,985 662,477 480,852 36,440

691,962 120,120

1,027,515 4,403

18,285 57,320,731

21,649,067 3,816,874 4,672,200 5,562,621 4,491,864

1,800,000 106,905,600

5,110,560 119,787,360

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

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

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

950,086,080 85,966,670 11,267,863 11,163,745

110,789,384 4,232,771

537,512,430 3,846,300

130,667 27,372,000

698,592,840 111,375,000 222,750,000

17,473,690 307,526,310 299,302,840 306,843,357 94,632,904

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

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

12,000,000 100,900,626

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

42.10 2.60

102.00 63.00

188.10 5.90

30.50 47.50 70.50

169.90 8.40

98.10 86.50

119.00 58.10 90.20

124.00 105.40 105.00 12.00

6.10 35.10

170.00 215.00 128.20 98.90 3.40

158.10 13,500.00

73.30 40.90 66.00 75.70

5.00 5.10

23.90 13.00 17.00

1.40 0.60 5.80 7.00

81.10 562.10

1,125.00 304.80 75.00 80.00

270.00 1,550.00 1,429.60 1,102.30 1,726.60


Qty

IssuedQuantity

24/05/1711/03/14

25/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1724/05/1725/05/1725/05/1724/05/17

25/05/1725/05/1725/05/1725/05/1725/05/1717/05/1725/05/1724/05/1713/03/1724/05/1725/05/1725/05/1725/05/17

29/05/1525/05/1725/05/1725/05/1725/05/17

25/05/1725/05/1725/05/1713/01/16

25/05/1725/05/1725/05/1723/05/1723/05/1725/05/17

25/05/1724/05/1722/05/1716/05/1708/05/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

42.10 2.50

111.90 63.00 188.10 6.00 30.90 47.50 71.00 169.80 8.40 97.50 86.40 119.00 58.00 91.50 124.00 105.40 105.00 12.00 .00 6.10 35.00 167.00 215.00 128.00 99.70 3.40

158.10 12500.00

73.80 40.80 66.00 75.70

5.00 5.10 23.90 13.00 16.80

1.40 .50 5.80 7.00

81.10 569.00 1220.00 300.00 75.00 80.00

270.00 1450.10 1500.00 1000.00 1460.00

75,780,000 277,954,560

521,277,120 7,546,603,680

792,371,250 242,855,287 367,775,100 939,000,330

4,230,000,000 40,776,000,000 1,365,444,528 5,872,414,327

692,000,000 2,594,200,000 4,671,240,000 1,235,994,635 3,720,000,000 5,591,513,214 5,733,000,000

468,000,000 1,597,456,939 5,795,525,088 3,017,430,117 1,915,536,710 2,400,205,175

14,203,199,029 418,621,052

1,827,542,262 608,100,030

1,763,991,000 2,006,367,600

28,572,447,156

16,862,175,000

1,568,384,181 7,153,337,876 3,988,963,641 1,608,759,368

289,242,495

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

1,232,720,000 4,989,445,238 4,073,448,375 1,839,047,986

900,000,000 8,072,050,080

27,540,000,000 6,019,862,100 6,878,377,440 6,259,131,668 9,319,910,544

1,798,147 106,098,694

4,930,362 117,376,130

1,837,905 41,032,066 11,922,604 19,357,966 59,910,461

239,788,700 162,423,660 59,490,576 7,541,430

20,903,571 78,798,372 13,531,284 29,793,372 52,686,423 53,231,825 38,904,943 46,704,635

924,636,004 82,119,180 11,144,903 11,072,170

109,405,032 3,794,503

219,766,610 3,766,484

118,354 27,189,975

698,592,840 111,132,206 219,848,480

17,473,690 307,520,810 299,302,840 306,843,357 91,708,704

193,127,377 191,894,869 31,120,155 54,901,056

14,489,870 8,488,149 1,063,257 5,962,898

11,908,200 92,879,291

95,360,581 3,561,719 4,234,832 5,477,686 5,397,840

0.00 0.00

111.90 63.00 190.00 6.00 31.90 48.00 71.40 170.00 8.60 99.60 86.50 119.10 58.50 91.90 0.00

105.40 105.00 0.00 0.00 6.20 35.10 170.00 217.00 128.30 0.00 3.40 0.00 0.00 0.00 41.00 66.30 75.90

0.00 5.40 24.00 13.30 17.20

1.50 0.60 5.80 0.00

81.60 569.00 1344.90

0.00 0.00 80.00

270.10 0.00 0.00 0.00 0.00

0.00 0.00

97.50 62.10 188.00 5.90 30.10 46.00 69.00 166.00 8.30 97.50 84.10 119.00 56.60 84.00 0.00

105.40 103.00 0.00 0.00 6.10 35.00 167.00 215.00 128.00 0.00 3.30 0.00 0.00 0.00 40.70 65.20 75.50

0.00 5.10 23.70 13.00 16.50

1.40 0.50 5.80 0.00

81.10 568.00 1220.00

0.00 0.00 80.00

270.00 0.00 0.00 0.00 0.00

0 0

620424 9837491 190332 20750

451498 3639878 9768017

19106500 727915

1945608 31304 32133

492908 5771338

0 103608 684230

0 0

694327 16010

128168 75252

341013 0

103407 0 0 0

7773564 8662971 388809

0 51007

323925 8263

272147

168764 6743 290

0

348755 14788 24054

0 0

320000

49955 0 0 0 0


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27

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

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

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MET. RES. HOL. (TS)UDAPUSSELLAWA (+)

AGALAWATTE (+)

LANKA IOCLAUGFS GAS[X.0000]LAUGFS GASLOTUS HYDROPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

MACKWOODS ENERGY

CEYLON PRINTERSKALAMAZOOLAKE HOUSE PRIN.MERC. SHIPPINGPARAGON

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

BROWNSC.W.MACKIE

70,891 115,821 494,250

2,487,810 1,149,340

609,656 712,957 288,681

4,384,132 170,652 963,857 672,227 58,370

2,796,321

1,250,000 3,175,299

10,865,369 8,014,581 3,805,949

4,149,540

414,977,518 7,001,876 1,332,656

19,514 152,768,254

620,459 17,455,241

282,207,234

3,304,841

130,110 1,011 7,431

1,393,821 158,860

2,797,800 164,785 217,191

45,405 12,048

1,507,040 4,494,030

7,686,141,636 812,474,172

6,307,469 351,828

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

169,501,097 202,792,331 20,250,660 53,953,489 23,750,000 23,750,000

236,666,670

21,300,000 72,866,428 46,315,789 17,264,802 19,398,850

25,000,000

532,465,705 52,000,000

335,000,086 109,088,112 500,000,000 58,390,263

747,109,731 747,153,790

100,000,000

600,170 50,000

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

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

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

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

70,875,000 35,988,556

16.10 14.00 24.70 40.70 70.00 97.00 18.00 7.70 4.30 3.90

12.10 97.00 47.30 34.10

29.50 27.30 28.10 27.50

19.00

31.80 26.00 29.90 6.40 3.00

19.80 7.50 5.20

2.90

87.30 1,683.90

145.00 62.60 70.10

2.40 4.10

67.40

936.00 1,340.50

113.00 410.10

11.90 33.40

92.90 57.70


Qty

IssuedQuantity

25/05/1725/05/1725/05/1724/05/1725/05/1724/05/1725/05/1725/05/1725/05/1724/05/1725/05/1725/05/1725/05/1725/05/17

25/05/1725/05/1731/12/1525/05/17

25/05/17

25/05/1725/05/1725/05/1725/05/1725/05/1723/05/1725/05/1725/05/17

25/05/17

25/05/1725/05/1719/05/1724/05/1725/05/17

25/05/1725/05/1725/05/17

24/05/1722/05/1724/05/1717/05/17

25/05/1725/05/17

25/05/1725/05/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

16.30 14.00 24.70 41.00 70.00 82.30 18.20 7.80 4.30 3.90 12.00 97.00 49.70 34.10

45.50 29.50 27.30 28.50 27.50

19.00

31.80 26.00 29.90 6.40 3.00 19.80 7.60 5.20

2.90

86.00 1700.00 135.10 69.90 70.00

2.50 4.20 67.40

950.00 1230.00 119.90 424.50

11.90 33.40

92.50 58.00

380,545,444 1,172,500,000

617,500,000 3,251,515,064 1,750,000,000 3,298,000,000

720,000,000 1,305,158,447

872,007,023

652,837,217 2,303,750,000 1,123,375,000 8,070,333,447

0 2,149,559,626 1,264,421,040

485,140,936 533,468,375

475,000,000

16,932,409,419

10,016,502,571 698,163,917

1,500,000,000 1,156,127,207 5,603,322,983 3,885,199,708

290,000,000

52,394,841 84,195,000

425,900,525 178,096,374 70,119,628

624,000,000 467,400,000

4,097,920,000

1,191,394,152 3,398,781,449

300,332,756 2,109,964,500

96,910,963,020 60,282,324,000

6,584,287,500 2,076,539,681

22,011,833 79,944,707 23,325,022 77,850,032 23,465,409 32,351,796 34,990,114

167,428,477 183,661,788 18,250,660 52,346,721 22,179,582 21,948,066

101,881,755

21,293,000 69,834,291 44,273,905 17,146,508 18,608,752

23,241,283

530,106,805 51,554,300

334,435,100 109,010,112 499,013,400 58,160,136

698,550,312 746,441,464

100,000,000

568,550 47,541

2,431,599 2,840,216

906,620

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

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

8,135,535,221 1,801,164,516

64,106,624 35,729,199

16.40 14.20 25.50 0.00 70.50 0.00 18.20 7.80 4.30 0.00 12.20 97.20 49.80 34.30

0.00 29.90 27.30 0.00 27.50

19.00

31.90 26.00 29.90 6.50 3.10 0.00 7.70 5.20

2.90

92.20 1789.90

0.00 0.00 70.20

2.50 4.20 67.50

0.00 0.00 0.00 0.00

12.00 33.50

92.50 58.00

15.60 13.20 24.10 0.00 70.00 0.00 17.90 7.70 4.20 0.00 11.20 90.20 47.10 33.50

0.00 29.00 25.90 0.00 27.50

19.00

31.50 26.00 29.90 6.40 3.00 0.00 7.50 5.20

2.80

86.00 1502.10

0.00 0.00 70.00

2.40 4.10 67.30

0.00 0.00 0.00 0.00

11.90 33.00

92.50 58.00

1882275 3737697 209326

0 497282

0 79417 84828 13660

0 253743 240040 129876

25855461

0 1007192

16639 0

13750

11400

544793 162500 47840

119443 1186430

0 2505934 158600

130089

1997 652931

0 0

40740

1017377 143

46629

0 0 0 0

1237662 226652

4625 464


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28

TRADINGMAIN BOARD

DIRI SAVI BOARD

DEFAULT

CFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)

TESS AGRO[X.0000]TESS AGRO

395,150 13,401,520

139,955 640,949

328,789,826

651,500 8,598,754

140,196,000 117,446,000

833,560 2,400,000

375,628,830

40,000,000 280,000,000

5.50 6.50

56.00 25.20 48.30

1.30 1.50


Qty

IssuedQuantity

25/05/1725/05/1725/05/1725/05/1725/05/17

25/05/1725/05/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

5.50 6.50 56.00 25.20 48.10

1.30 1.50

771,078,000 763,399,000 46,679,360 60,480,000

18,142,872,489

420,000,000

131,146,832 100,294,880

764,970 1,450,536

371,554,881

39,962,256 276,869,710

5.60 6.60 56.00 25.20 49.40

1.30 1.60

5.50 6.50 56.00 24.20 48.10

1.30 1.50

37035 811496 11200 22386

706720

2613 63759

(+) - December Companies


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SAMPATHCOLD STORES

95,001 50,000

293.00 920.00

27,835,293.00 46,000,000.00

Crossings

Company Name Quantity Price Turnover

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29

Sector Statistics

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

Sector

16,939.98 23,825.93 6,595.07

95.44 2,707.54 1,779.85

976.31 963.47

3,043.15 12,812.05

34.43 625.35

4,562.28 14,796.44 65,359.28

915.41 137.43

20,083.21 28,285.75

175.78 17,869.99

Today

16,872.77 23,812.66 6,636.08

95.32 2,698.17 1,782.49

958.02 967.77

3,038.87 12,930.90

34.43 626.69

4,536.41 14,797.51 65,954.34

897.19 137.12

20,145.80 28,285.75

177.70 18,159.97

Previous

24,428.41 36,907.67 9,567.57

4,147.92 2,070.36 1,292.98 1,181.08 3,583.33

14,265.81 41.35

857.20 7,397.25

21,138.88 78,563.93 1,324.99

172.08 34,535.21 31,047.47

228.76 21,347.87

Today

24,331.49 36,887.11 9,627.06

4,133.56 2,073.43 1,268.76 1,185.41 3,578.29

14,398.15 41.35

859.04 7,355.31

21,140.41 79,279.21 1,298.62

171.69 34,642.84 31,047.47

230.90 21,694.29

Previous

131,468,543 53,223,897 1,061,733

64,958 3,072,537

61,231,925 1,356,351 4,212,564 5,415,145 1,871,541

13,551 2,938,035

63,768,880 707,597 49,955

34,032,586 4,693,129 1,759,818

0 1,464,313 1,657,685

Value

3,082,958 343,193 213,040

4,550 71,648

4,370,271 79,766

184,102 833,991 62,830 3,509

267,044 1,203,232

8,345 185

1,248,276 827,378 421,880

0 110,836 189,694

Volume

1,238 164 50 7

97 524 39 37

332 84 7

178 840 22 6

663 121 118

0 32 69

Trades

Price Index Total Return Index Turnover

374,064,742 13,526,728 4,628

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

85,801,421,949

63,485,616,184

22,315,805,765

2,771,502,560,377

1,947,138,988,427

824,363,571,950

21,689

200

1

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

2,218,000

24,800

8

Prv.Day

24-MAY-2017

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30


ALLIANCE

ALLIANCE

ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDBCDBCDB

CDB

CDBCENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

BBB

BBB

BBB-BBB-BBB-BBB-BBB-BBB-BBB-BBB-BBB-

BB-

BB-

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAA

AAAA

AAAAAA

AA

AAAA

AA

BBB-BBB-

[SL]A-(SO)

[SL]A-

BBB-A+

A+

A+

A+

A+

100

100

100 100 100 100 100 100 100 100 100 100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100 100

100 100

100 100 100

100

100 100

100

100 100 100

100

100 100 100

100

100

1,000

Company Name Credit Rating(As at date

listing)

Par Value

20-02-201706-02-201503-09-2014

11-04-2017

07-04-2017

19-04-2017

26-07-2016

17-04-2017

24-05-2017

05-01-2016

04-07-2016

20-11-201318-12-2014

15-10-2014

10-09-201418-05-2017

29-08-201630-07-201511-08-2015

10-12-2015

02-12-2014

LastTraded

Date

29/12/14

29/12/14

30/09/1330/09/1301/12/1202/08/1201/11/1203/09/1201/10/1230/09/1302/07/1229/11/13

29/11/13

29/12/16

25/10/13

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

29/12/16

06/10/15

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

30/11/1230/11/12

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

25/10/13

25/10/1325/10/13

06/10/15

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

03/06/16

19/12/1312/12/1301/06/15

12/12/13

01/06/15

17/06/13

29/12/19

29/12/18

30/09/1730/09/1830/11/1701/08/1731/10/1702/09/1730/09/1730/09/1801/07/1728/11/18

28/11/18

28/12/24

24/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/21

28/12/24

05/10/20

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

29/11/1729/11/17

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

24/10/18

24/10/2224/10/21

05/10/23

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

03/06/21

19/12/1812/12/1801/06/20

12/12/18

01/06/19

17/06/18

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/17B16ALLI/BC/30/09/18C16.5ALLI/BC/30/11/17F20ALLI/BC/01/08/17B20ALLI/BC/31/10/17E20ALLI/BC/02/09/17C20ALLI/BC/30/09/17D20ALLI/BC/30/09/1800DALLI/BC/01/07/17A20ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/29/11/17B14.68BOC/BC/29/11/17A16BOC/BC/29/11/17C15.25BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BC/19/12/18B15.5CDB/BC/19/12/18C15CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351CDB/BC/19/12/18A16CFIN/BC/12/12/18C13.5CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18D13.95CFIN/BD/01/06/19-C2300-9CFIN/BC/17/06/18C14.7

28/12/17

28/12/17

30/06/1730/06/1728/05/1728/05/1728/05/1728/05/1728/05/17

28/05/1730/06/17

28/05/17

28/06/17

24/10/17

04/10/17

28/06/17

04/07/17

04/10/17

28/12/17

28/12/17

04/10/17

20/09/1720/09/1720/09/1720/09/1720/06/1729/05/17

29/11/1729/05/17

24/10/1724/10/1724/10/17

24/10/17

24/10/1724/10/17

04/10/17

16/06/1717/06/1701/06/17

01/06/17

16/12/1730/06/1730/12/17

30/12/17

30/06/17

30/06/17

Next CouponDue Date

Daily Movements Corporate Debt on 25-05-2017

16.01 9.00

16.97

14.88

15.00

15.14

13.50

13.80

9.01

13.00

8.88

12.68

12.72 11.03 9.24

9.50

9.00

100.00

100.00

100.00 122.85 121.00 100.00 101.55 100.00 100.00 81.57 100.00 102.45

103.00

100.00

100.82

100.00

100.00

100.00

100.00

100.00

100.00

98.00

100.00 100.00 100.00 96.87 100.00 100.00

103.39 100.00

100.00 111.85 100.00

100.00

100.00 125.55

100.00

100.00 110.00 100.19

100.00

106.00 106.75 101.15

111.14

100.00

1172.57

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

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9.35

9

1616.5

2020202020

2016.75

16.67

11.95

13.75

8.25

11.95

8

13.05

13.25

12.75

13.05

12.0412.048.25

87.75

12.04

1615.25

1312.6

12.99

12.99

13.2513.25

9.5

15.515

12.75

11.05

1613.59.52

13.95

9

14.75

1

1

22

12121212120

124

12

2

1

1

2

4

2

1

1

2

221142

12

122

2

11

1

242

2

121

1

2

4

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wjika .kqfokqfõ

M,odhs;d w.h

31


CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCEFIRST CAPITALFIRST CAPITAL

COMM LEASE & FIN

COM.CREDITCOM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLCDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFCHDFC

HDFC

HNBHNBHNBHNBHNBHNB

HNB

HNB

HNBHNB

HNBHNB

HNB

A+

A+

A+BBB+BBB+

A-

BB(SL)A+(SO)

AA

[SL]A+

AA-

AA-

AA-

AA-

AAAAAAAA-

A+(LKA)

A+(lka)

AA-

AA-AA-

A+

AA-

BBB+

BBB

BBB

BBBBBB

BBB

A+A+A+

AA-

AA-

A+

A+AA-

AA-A+(LKA)

A+

100

100

1,000 100 100

100

100 100

100

100

100

100

100

100

100 100 100

100

100

100

100 100

100

100

100

100

100

100 100

100

100 100 100 100 100 100

100

100

100 100

100 100

100


listing)

Par Value

10-12-2015

11-08-201514-08-201401-12-2014

14-10-2016

24-05-2017

13-01-2017

16-02-2017

17-03-2016

09-02-2017

04-07-201605-05-2017

29-03-2017

22-06-2015

19-06-2015

19-08-2015

17-06-2016

07-02-2017

12-07-2016

24-01-2017

25-05-2017

08-05-201718-02-2016

31-12-201419-05-2017

LastTraded

Date

01/06/15

12/12/13

17/06/1312/03/1412/03/14

21/07/15

19/02/1310/12/15

01/06/15

10/12/15

28/10/16

28/10/16

09/03/16

09/03/16

29/08/1429/08/1418/08/14

09/11/16

09/11/16

18/08/14

18/08/1418/03/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

24/10/1320/11/15

24/10/13

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

15/12/14

01/11/16

13/06/1315/12/14

30/08/1328/03/16

01/11/16

01/06/18

12/12/17

17/06/1712/03/1912/03/18

21/07/20

18/02/1810/12/20

01/06/20

10/12/20

27/10/21

27/10/26

08/03/26

08/03/21

29/08/1929/08/1918/08/17

09/11/23

09/11/21

18/08/17

18/08/1718/03/19

10/06/20

10/06/20

06/02/20

20/11/20

20/11/20

23/10/1720/11/25

23/10/18

31/03/2131/03/2431/07/1731/07/2204/09/2114/12/17

14/12/24

01/11/23

12/06/1814/12/19

29/08/2328/03/21

01/11/21

Maturity Date

Issued Date

Code

5CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25CFIN/BC/17/06/17B14.5CFVF/BC/12/03/19C14CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BC/18/02/18A20COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BC/18/08/17C8.24DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17B8.33DFCC/BC/18/08/17A8.5DFCC/BD/18/03/19-C2345-10.625DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332HDFC/BC/23/10/17B15HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/17A16HNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/17-C2272-6.88HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-

30/06/17

30/06/17

17/06/1730/12/1730/12/17

30/12/17

30/06/1709/06/17

30/06/17

09/06/17

26/10/17

26/10/17

07/09/17

07/09/17

30/06/1730/06/1717/08/17

08/11/17

08/11/17

17/08/17

16/08/1717/03/18

09/06/17

09/06/17

30/12/17

19/11/17

19/08/17

30/06/1718/11/17

30/12/17

29/06/1729/06/1730/06/1730/06/17

30/06/17

31/10/17

10/06/1730/06/17

29/08/1724/03/18

31/10/17

Next CouponDue Date


8.65

9.04

10.00

9.71

54.95

11.22

15.98

11.25

15.77

14.83 10.57

12.71

8.30

8.30

9.00

10.50

11.98

240.18

16.97

12.72

12.28 11.38

14.18 14.43

100.00

108.29

1091.90 110.34 110.10

100.13

80.00 100.00

98.00

100.00

87.17

100.00

100.00

85.33

88.05 101.13 100.00

100.00

100.00

100.04

100.34 100.00

101.44

100.00

97.02

100.00

100.00

102.00 100.00

10.00

20.90 14.68 100.00 100.00 100.00 92.00

100.00

101.00

101.59 89.00

70.13 91.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

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jpfjp



Kfg; ngWkjp


8.35

13.25

14.514

13.75

9.75

2012.12

10.5

10.4

12

12.25

11.25

10.75

1011.138.24

12.75

12.15

8.33

8.510.625

9.4

9.1

9.5

10.5

13.48

1512

15.5

1616.7511.56.88

8.33

13

147.75

811.25

11.75

2

2

411

1

42

4

2

2

2

2

2

444

1

1

2

11

1

1

1

2

4

41

1

001122

2

1

12

11

1


wjika .kqfokqfõ

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LB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANK

NAT. DEV. BANKNAT. DEV. BANK

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

NATIONS TRUST

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

BBB+BBB+BBB+

BBB+

"BBB+"

BBB+

A-

AA-

AA-

AA-

AA-

[SL]

AA-

AA-

[SL]

AA-

AA-

[SL]

BBB+

A+

A+A+

A+A+A+A-

A-(lka)

A-(LKA)

A-(lka) BBB

BBB

BBB

BBB

BBB

BBB

AA-AA-(lka)

AA-

AA-AA-

AA-

AA-

100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100 100 100 100

100

100 100

100

100

100

100

100

100 100

100

100 100

100

100


listing)

Par Value

29-03-201611-08-201524-03-2016

18-04-2017

06-04-2017

04-05-2016

27-04-2017

07-04-2017

22-06-2015

07-04-2017

28-04-2017

29-09-2016

11-03-201502-02-2017

27-09-201628-12-201607-03-201712-04-201702-12-2016

29-03-2017

31-12-2014

13-02-201507-12-2016

21-11-2014

02-12-2016

29-08-2016

LastTraded

Date

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

26/01/15

26/01/15

24/11/14

17/12/13

17/12/13

17/12/13

28/03/13

03/05/17

13/11/14

13/11/14

03/05/17

28/03/13

28/03/13

03/05/17

05/11/14

24/06/15

19/12/1324/06/15

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

08/11/16

08/11/1629/09/15

29/09/15

30/10/14

30/10/14

29/09/15

29/09/15

24/09/1416/11/16

16/11/16

24/09/1413/11/15

16/11/16

27/03/13

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

25/01/20

25/01/20

24/11/19

16/12/17

16/12/17

16/12/17

27/03/18

02/05/22

12/11/19

12/11/19

02/05/22

27/03/18

27/03/18

02/05/22

05/11/18

24/06/20

19/12/2324/06/20

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

08/11/21

08/11/2129/09/18

29/09/19

30/10/19

30/10/19

29/09/19

29/09/18

23/09/1816/11/21

16/11/19

23/09/1712/11/20

16/11/20

26/03/18

Maturity Date

Issued Date

Code

C2362-11.75LFIN/BC/28/11/18A14LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOLC/BD/24/11/19-C2269-9MBSL/BC/16/12/17A14.25MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17C13.5MBSL/BC/27/03/18C16.7MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2382-15MBSL/BC/27/03/18A17.5MBSL/BC/27/03/18D16.5MBSL/BD/02/05/22-C2380MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2308-0NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/18B13.4NDB/BC/19/12/18A13NDB/BC/19/12/25D14NTB/BC/19/12/18A13NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363PABC/BD/29/09/18-C2314PABC/BD/29/09/19-C2312PABC/BC/30/10/19A9.75PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2311-10PABC/BD/29/09/18-C2313-9.5PLC/BC/23/09/18B9.625PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9PLC/BC/23/09/17A8.75PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/20-C2374-12.25PLC/BC/26/03/18C17

28/05/1730/06/1730/12/1730/12/17

30/06/17

30/06/17

30/06/17

16/12/17

28/05/17

30/06/17

30/06/17

02/11/17

30/06/17

30/12/17

02/05/18

30/12/17

28/05/17

02/11/17

04/11/17

30/12/1730/12/17

30/12/1730/06/1730/12/1730/06/1705/11/17

07/11/17

05/11/1727/09/17

27/09/17

28/10/17

28/10/17

27/09/17

27/09/17

30/12/1712/11/17

12/11/17

23/09/1711/11/17

12/11/17

30/12/17

Next CouponDue Date


13.11 9.79 13.08

13.00

13.00

12.25

13.25

16.69

9.75

26.24

13.50

12.12

10.78 14.56

14.15 13.60 13.77 12.53 12.64

12.75

9.75

8.35 12.59

8.00

12.25

11.45

102.00 112.98 104.00 100.00

100.00

90.84

91.24

102.62

100.00

100.00

100.00

100.00

100.00

97.35

100.00

93.23

102.53

100.00

97.10

63.81

117.05 87.00

98.50 99.00 101.00 100.65 100.00

100.00

100.00 100.00

100.00

99.94

100.00

100.00

100.00

103.84 100.00

100.00

101.91 100.00

100.00

107.50

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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l,amsfrk Èkh

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1414.5

159.25

9.1

9

9

14.25

13.25

13.5

16.7

14.5

8.75

9

15

17.5

16.5

13.89

10.5

0

13.99.4

13.4131413

12.65

12.8

13.212.8275

13.3275

9.75

9.5233

10

9.5

9.62512.6

11.9

8.759.95

12.25

17

12211

2

4

4

1

12

4

4

2

2

1

1

1

12

2

1

0

11

12122

1

22

2

1

2

2

2

12

2

11

2

1


wjika .kqfokqfõ

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PEOPLES LEASING

PEOPLES LEASINGRDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

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 BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASINGER FINANCE

SINGER FINANCESINGER FINANCE

AA-

AA-A-

A-

A-

A+

A+

A+A+

A

A

A

A+

A+

A+A

A-

A+(SO)

A+

A-(SO)

BBB+

A-

BBB+(LKA)

A-(LKA)

BBB+

A-(LKA)

BBB+

BBB+BBB+

A-

A-

BBB+(LKA)

BBB+(lka)

BBB+(lka)

BBB+(lka)

BBB+

BBBBBB

BBB+BBB(lka)

100

100 100

100

100

100

100

100 100

100

100

100

100

100

100 100

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

05-07-201603-12-2015

24-05-2017

07-03-2017

23-01-201727-09-2016

18-12-2015

08-07-2016

12-08-2016

07-03-2017

24-08-2016

30-03-2015

09-03-2017

07-01-2015

08-07-201507-10-2016

29-03-2017

24-05-2017

18-04-201702-01-2017

27-07-201602-09-2016

LastTraded

Date

13/11/15

27/03/1330/01/15

30/01/15

30/01/15

12/10/12

15/12/14

04/12/1304/12/13

18/11/15

10/06/16

10/06/16

15/12/14

12/10/12

12/10/1218/11/15

31/12/15

31/12/15

31/12/15

31/12/15

15/07/16

23/12/14

15/07/16

23/12/14

15/07/16

23/12/14

22/02/13

22/02/1322/02/13

23/12/14

23/12/14

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

11/12/1306/04/16

10/09/1306/04/16

12/11/19

26/03/1829/01/20

29/01/20

29/01/20

11/10/17

14/12/19

04/12/1804/12/18

18/11/20

10/06/21

10/06/21

14/12/19

11/10/17

11/10/1718/11/20

31/12/20

31/12/18

31/12/20

31/12/18

15/07/21

22/12/20

15/07/21

22/12/19

15/07/23

22/12/19

21/02/18

21/02/1821/02/18

22/12/20

22/12/18

09/11/20

09/11/19

09/11/19

09/11/20

09/11/18

10/12/1806/04/19

10/09/1806/04/20

Maturity Date

Issued Date

Code

PLC/BD/12/11/19-C2322-9.6PLC/BC/26/03/18B16.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81SAMP/BC/11/10/17B16.5SAMP/BD/14/12/19-C2273-8.1SAMP/BC/04/12/18A13SAMP/BC/04/12/18B13.4SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2271-8.25SAMP/BC/11/10/17C15.44SAMP/BC/11/10/17A15SAMP/BD/18/11/20-C2329SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2340-9.9SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2278-8.6SEYB/BC/21/02/18C14.5SEYB/BC/21/02/18B15SEYB/BC/21/02/18A15.5SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/18-C2276-8SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15SFIN/BD/06/04/19-C2348-11.5SFIN/BC/10/09/18C14.5SFIN/BD/06/04/20-C2347-12

09/11/17

30/06/1730/06/17

30/12/17

30/06/17

11/10/17

30/06/17

30/06/1730/12/17

17/11/17

09/06/17

08/06/17

30/12/17

30/06/17

28/05/1717/11/17

30/06/17

30/06/17

30/06/17

30/06/17

13/07/17

22/06/17

13/07/17

22/06/17

13/07/17

22/12/17

19/06/17

21/08/1721/02/18

22/12/17

22/06/17

08/11/17

08/11/17

08/11/17

08/11/17

08/11/17

09/06/1705/10/17

30/06/1705/10/17

Next CouponDue Date


13.09 11.79

80.14

14.90

14.90 14.18

9.93

12.75

13.29

18.61

12.71

9.92

13.74

8.60

12.23 9.48

13.74

14.05

14.99 11.54

13.40 11.99

100.00

105.50 90.00

100.00

100.00

80.00

85.00

97.00 98.50

99.87

99.94

100.00

87.00

100.00

98.00 100.00

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

100.00

100.00

100.00

100.00

98.00

100.00 99.88

102.00 100.00

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


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jpfjp



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9.6

16.758.71

9

8.81

16.5

8.1

1313.4

9.9

12.75

11.62

8.25

12.7

1511.68

10.3

9.6

10

9.9

13

8.6

12.49

8.35

13.75

8.6

14.5

1515.5

8.75

8

13.75

13.25

13.2

13.45

12.5

1511.5

14.512

2

24

1

2

1

2

21

2

1

2

1

2

122

2

2

2

2

2

2

2

2

2

1

12

21

1

2

2

2

2

2

2

42

42


wjika .kqfokqfõ

M,odhs;d w.h

34


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

LION BREWERYLION BREWERY

LION BREWERY

LION BREWERY

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALA

BBB+

BBB

A-(lka)

A-(lka)

A-

AA

BBBB

BB

AA-AA-

AA-

AA-

AA-

A+

A+

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-AA-

AAAAA

BBB

BBB-

BBB-

100

100

100

100

100

100

100 100

100

1,000 1,000

100

1,000

1,000

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100

100 100 100 100 100

100

100

100


listing)

Par Value

19-02-2015

23-05-2017

02-07-2015

29-03-2017

20-07-2016

24-03-201627-07-2016

18-04-2017

08-01-201508-01-2015

13-11-2015

28-03-2017

28-04-2017

05-05-2017

13-11-2015

17-05-2017

16-11-2015

28-03-2017

30-03-2016

23-09-2016

LastTraded

Date

10/09/13

17/06/15

20/09/16

24/12/14

20/09/16

31/03/15

20/02/1420/02/14

20/02/14

17/06/1317/06/13

08/12/14

17/06/13

17/06/13

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

04/12/15

05/08/14

04/12/15

06/03/15

06/03/15

31/05/16

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

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

19/11/14

27/05/14

27/05/14

10/09/17

17/06/20

20/09/19

24/12/19

20/09/21

31/03/20

20/02/1920/02/19

20/02/19

17/06/1817/06/17

08/12/19

17/06/17

17/06/18

18/11/20

18/11/22

17/11/23

18/11/21

30/09/18

30/09/20

04/12/20

05/08/19

04/12/20

06/03/20

06/03/19

31/05/19

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

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

19/11/19

26/05/19

26/05/21

Maturity Date

Issued Date

Code

SFIN/BC/10/09/17B14.25SFIN/BD/17/06/20-C2307-9.95SLFL/BD/20/09/19-C2358-13SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15

LION/BC/17/06/18H14LION/BC/17/06/17G13.75LION/BD/08/12/19-C2270LION/BC/17/06/17D13.49LION/BC/17/06/18E13.79

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

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

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

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

KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15

30/06/17

30/12/17

19/09/17

30/12/17

19/09/17

30/09/17

30/03/1830/06/17

30/09/17

30/06/1717/06/17

30/09/17

17/06/17

30/06/17

17/11/17

17/11/17

17/11/17

17/11/17

29/09/17

29/09/17

02/06/17

30/12/17

02/06/17

03/09/17

03/09/17

29/05/17

30/09/1730/09/1730/09/17

30/06/1730/06/1730/06/1730/06/1730/06/17

30/12/17

30/06/17

30/06/17

Next CouponDue Date


9.76

13.97

8.88

13.43

10.48

12.91 13.81

15.01

8.55 8.35

10.17

12.50

12.50

12.99

10.47

14.21

10.40

12.75

14.48

14.99

110.00

100.00

98.00

99.98

100.00

99.28

106.00 102.00

100.00

1160.48 1117.59

100.00

1000.00

1000.00

100.00

100.00

100.00

100.00

100.00

100.28

100.00

100.00

94.33

100.00

100.00

98.00

101.49 100.00 95.00

100.00 100.00 100.00 111.80 100.00

95.67

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

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14.25

9.95

13

8.9

13.5

10.25

15.514.75

15

1413.75

7.85

12.12

12.42

10.25

10.72

10.95

10.45

9.75

10.25

12

12.5

10.5

7.85

7.6

11.86

1111

11.25

14.414.4514.3514.1514.15

10.75

14.5

15

4

1

1

1

1

2

14

2

44

2

4

4

2

2

2

2

2

2

2

1

2

2

2

2

222

44444

1

2

2


wjika .kqfokqfõ

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35

PLANTATIONS

TRADING

KOTAGALA

KOTAGALA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

BBB-

BBB-

A-

A-

BBB+

BBB+

BBB+

A-

A-

A-

A-

A-

100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

13-09-2016

24-03-2016

15-06-2015

12-10-2016

16-01-2015

10-02-2016

09-05-2017

LastTraded

Date

27/05/14

27/05/14

20/12/13

20/12/13

26/12/14

26/12/14

26/12/14

15/03/16

15/03/16

08/06/15

23/12/14

08/06/15

26/05/20

26/05/18

20/12/18

20/12/17

26/12/17

26/12/19

26/12/18

15/03/19

15/03/19

07/06/18

22/12/17

07/06/18

Maturity Date

Issued Date

Code

KOTA/BC/26/05/20C14.75KOTA/BC/26/05/18A14.25

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

30/06/17

30/06/17

30/06/17

30/06/17

23/06/17

23/06/17

23/06/17

14/09/17

14/09/17

30/06/17

22/12/17

30/06/17

Next CouponDue Date


14.74

14.23

9.68

12.91

8.50

8.25

14.74

100.00

100.00

114.06

101.39

99.35

100.00

100.00

100.00

100.00

100.00

99.97

95.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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14.75

14.25

14.5

14.25

8.25

9

8.5

12.5

10.5

8.6

8.25

9.5

2

2

2

2

2

2

2

2

2

2

1

2


wjika .kqfokqfõ

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36

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

Government Securities Traded on 25-05-2017

Transaction Value

Corporate Debt Securities Traded on 25-05-2017

SPOT

Board Security

HNB/BD/01/11/23-C2361-13 101.0000000

Traded Price (Rs.)

12.72

Traded Yield

200

Traded Quantity **

01-NOV-16

Issued Date

01-NOV-23

Maturity Date

21,688.77

Transaction Value

mqjrej iq/l=ïm;a

mqjrej iq/l=ïm;a

gyif gpizaq;fs;

gyif gpizaq;fs;

ksl=;a l<Èkh

l,amsfrk Èkh

KjpHT jpfjp

ksl=;a l<Èkh

l,amsfrk ÈkhKjpHT jpfjp

.kqfokq jQ ñ, .kqfokq jQ M,odhs; w.h

.kqfokq jQm%udKh

.kqfokq j, jákdlu

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.kqfokq jQm%udKh

.kqfokq j, jákdlu

tpahghu tpiy

tpahghu tpisT

tpahghug; ngWkjp

tpahghu tpisT

tpahghug; ngWkjp

tpahghu tpiy

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tpahghu msT

37

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

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

4,671,240,000 395,882,261,224 524,068,255,664 3,950,372,867

45,621,157,858

322,261,010,084 265,780,730,671 26,948,911,990 79,035,232,986 773,316,156,411 58,832,341,734

5,752,968,141

78,806,622,337 100,572,789,254 2,307,052,788

57,672,199,190 51,222,465,318 157,193,287,020

178,096,374 12,842,813,815

492,907.50 105,790,074.50 70,500,998.50 711,678.20

10,915,747.40

5,415,145.20 25,501,077.90 592,632.60 562,672.40

103,732,699.90 4,366,103.70

8,263.00

2,268,890.90 29,761,908.90

.00

2,992,661.70 2,487,910.80 1,464,313.00

.00 3,970,406.90

8,455 691,459 1,085,705

1,459

500,569

833,991 2,668,710 18,883 51,383

4,484,843 386,993

629

173,811 371,768

0

263,829 158,313 110,836

0 763,609

8 576 698 94

197

332 673 17 27

1,160 66

5

57 262 0

189 79 32

0 98

5.90 7.72 13.60 14.14

28.00

52.43 7.80 4.78 18.23 16.13 17.98

6.76 9.99 6.30

9.51 9.21 7.43

10.18

1.17 1.09 1.12 1.15

1.48

1.97 1.18 3.17 2.14 2.64 2.56

41.44

1.52 1.73 .82

.90 .96 1.29

1.89

4.30 2.11 3.31 3.89

1.70

.96 2.51 3.93 2.45 2.57 2.42

.00

4.61 5.19 2.52

1.10 2.88 1.66

.00 5.19

112274

10

284023

369

1

7160

1492

04

112316

13

374924

529

2

10191

20122

15

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 Companies Traded

Companies Listed

.kqfokq ñ, bmhqï wkqmd;h

ñ, fmd;a w.fhys

wkqmd;hla f,i

,dNdxY M,odj

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gl;bay; gLj;jg;gl;l

fk;gdpfs;

N/A

N/A N/A

38

Daily Movements Equity on 25th May 2017

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

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m%d.aOkSlrKh

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,Wjptpahghuj;jp

dk;

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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 (+)

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

ADAM CAPITAL

MACKWOODS ENERGY

SERENDIB ENG.GRP

58.10

109.00 137.80 132.80 234.50 195.00 45.10 146.50 79.10 19.70 293.10 120.60 58.00 89.20 15.60

3.70

26.40 63.00 67.50 30.50 92.90 47.50 90.50

1,340.50 6.50

293.80 123.50 169.70 119.00 1,125.00 124.00 105.40 105.00 59.00 12.00 41.10 56.00 19.00 26.60 9.30

128.20 3.40 13.50 22.80

.90 2.90 7.60

58.00

109.00 137.80 133.50 234.50 195.00 45.00 146.50 79.00 19.70 293.10 122.00 58.00 89.20 15.80

3.70

26.30 63.00 67.50 30.90 92.50 47.50 90.60

1,230.00 6.50

292.00 123.00 169.90 119.00 1,220.00 124.00 105.40 105.00 59.00 12.00 41.10 56.00 19.00 26.50 9.30

128.00 3.40 13.50 22.50

.90 2.90 7.60

25/05/17

25/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/17

25/05/17

25/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1722/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1724/05/1725/05/1725/05/1724/05/1724/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/17

25/05/1725/05/1725/05/17

58.50

110.00 138.50 133.50 235.00 196.00 46.00 147.00 80.00 19.70 294.00 122.50 58.50 89.50 15.90

3.70

26.40 63.00 68.00 31.90 92.50 48.00 91.00 .00 6.60

295.10 125.00 170.00 119.10 1,344.90

.00 105.40 105.00

.00 .00

41.10 56.00 19.00 26.70 9.40

128.30 3.40 13.60 23.00

1.00 2.90 7.60

56.60

108.50 137.80 128.10 234.00 195.00 45.00 146.10 79.00 19.50 292.60 116.00 57.50 89.20 15.00

3.70

26.30 62.10 67.50 30.10 92.50 46.00 89.90 .00 6.50

292.00 123.00 169.50 119.00 1,220.00

.00 105.40 103.00

.00 .00

41.10 56.00 19.00 26.50 9.30

128.00 3.30 13.20 22.50

.90 2.80 7.60

4,074,259

14,338,052 292,911,494 64,284,011 92,187,419 36,437,387 9,435,993 28,092,619 54,979,744 90,627,263 35,050,529 12,582,245 10,700,659 9,445,192

864,263,600

708,341,602

66,421,778 4,295,401

128,152,669 994,625 6,307,469 555,179

38,329,761 12,048

1,521,450,718 2,886,258

177,245,849 767,543,717

375,353 1,027,515 13,887

4,936,854 766,348 48,744 42,261

154,018,630 139,955 1,563,993 9,024,079

1,460,088,017 12,936,529 7,964,169 49,367,657 925,062

2,310,250 3,304,841 1,255,344

80,400,000

58,116,010 846,494,659 265,097,688 335,974,755 84,518,613 64,710,520 171,485,705 230,607,283 442,561,629 186,190,488 52,499,720 174,842,437 179,613,669 1,091,406,249

1,250,695,267

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

1,954,915,000 75,000,000 572,744,538 1,387,467,137 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568

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

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

252,000,242 100,000,000 32,383,250

492908

953527 6151183

12864602 1464772 4609349 205322

19218410 485909 403865

55174514 7044172 4145533 901453

1875463

411

334803 9837491 2867343 451498

4625 3639878 2617706

0 19600

691826 12024666 34729878

32133 24054

0 103608 684230

0 0

19728 11200

289712 427350 599823 341013 103407 301871

4550

213966 130089 42332

4,671,240,000

128,311,660,287 35,204,972,966 78,786,080,048

2,918,444,452 25,122,655,783 18,241,036,085 8,718,464,091 54,572,432,033 6,331,466,232

16,021,539,275 17,025,937,484

4,627,572,488

26,400,000,000 7,546,603,680 27,404,733,038 367,775,100 6,584,287,500 939,000,330 6,503,232,622 3,398,781,449 12,706,947,500 22,035,000,000 70,733,950,443 235,453,173,149 2,594,200,000 4,073,448,375 3,720,000,000 5,591,513,214 5,733,000,000 1,416,000,000 468,000,000 6,890,315,045 46,679,360

2,368,321,052 18,925,855,958 14,203,199,029 1,827,542,262 10,516,500,000 4,104,000,000

226,800,218 290,000,000 246,112,700

78,798,372

57,286,515 838,496,311 262,329,605 331,954,273 77,862,920 63,516,089 169,989,062 229,929,171 431,255,155 178,340,024 44,852,361 172,928,666 174,621,783 1,085,892,983

485,559,475

999,466,760 117,376,130 404,256,345 11,922,604 64,106,624 19,357,966 71,423,016 2,503,150

1,954,865,000 65,099,358 572,023,251 1,377,079,227 20,903,571 1,063,257 29,793,372 52,686,423 53,231,825 20,540,716 38,904,943 167,489,804

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

1,948,165,625 109,405,032 219,766,610 779,000,000 177,523,255

252,000,142 100,000,000 32,383,215

ffoksl fjkiaùï - fldgia /39



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

DEFAULT

MAIN BOARD

VALLIBEL ONE

CEYLON PRINTERS

GESTETNER

KALAMAZOO

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

ABANS

CEYLON LEATHER

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

RADIANT GEMS

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

ORIENT GARMENTS (TS)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

EDEN HOTEL LANKA

GALADARI (+)

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

MAHAWELI REACH

PALM GARDEN HOTL

RENUKA CITY HOT.

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

KANDY HOTELS

KINGSBURY

NUWARA ELIYA

19.10

87.30 113.00 1,683.90 145.00 70.10 35.10

102.00 71.80 8.40 16.00 86.50 59.00 12.60 25.20 170.00 158.10 40.90

.60 1.40 7.00

41.00 61.10 61.60 20.30 20.00 8.70 37.90 15.00 10.50

99.70 48.00 11.50 19.70 30.90 300.00 20.00 25.50 54.10 23.20 60.00 6.00 16.40

1,661.80

19.00

86.00 119.90 1,700.00 135.10 70.00 35.00

111.90 71.90 8.40 16.00 86.40 59.00 12.40 25.20 167.00 158.10 40.80

.50 1.40 7.00

41.00 61.10 63.00 20.50 20.00 8.70 38.80 15.00 10.50 .00

99.90 48.00 11.30 19.70 30.10 300.00 20.00 25.50 54.00 23.00 60.00 6.00 16.40

1,678.90

25/05/17

25/05/1724/05/1725/05/1719/05/1725/05/1725/05/17

25/05/1724/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1724/05/1725/05/17

25/05/1725/05/1713/01/16

25/05/1724/05/1725/05/1724/05/1725/05/1725/05/1725/05/1724/05/1725/05/17

25/05/1725/05/1725/05/1725/05/1725/05/1724/05/1723/05/1725/05/1725/05/1725/05/1724/05/1725/05/1725/05/1725/05/17

19.20

92.20 .00

1,789.90 .00

70.20 35.10

111.90 .00 8.60 16.20 86.50 59.00 12.80 25.20 170.00

.00 41.00

.60 1.50 .00

41.00 .00

63.00 .00

21.50 8.70 38.80 .00

10.70 .00

99.90 48.00 11.50 19.70 30.10 .00 .00

25.50 55.00 23.40 .00 6.20 16.40

1,695.00

18.80

86.00 .00

1,502.10 .00

70.00 35.00

97.50 .00 8.30 16.00 84.10 59.00 12.30 24.20 167.00

.00 40.70

.50 1.40 .00

41.00 .00

61.00 .00

20.00 8.70 37.90 .00

10.50 .00

97.60 48.00 11.30 19.70 30.10 .00 .00

25.50 54.00 23.00 .00 6.00 16.10

1,590.00

9,265,472

130,110 1,507,040

1,011 7,431

158,860 318,184

202,894 175,230 8,900,529 1,933,838 17,046 328,941 3,028,209 640,949 717,558 11,570

323,929,607

662,477 29,159,985

36,440

2,779,471 106,574 7,585,854 2,788,381 1,064,105 356,752 184,069 632,660

459,707,440 12,537,225 147,857 4,378

11,459,726 33,986,134

66,386 36,738

8,373,476 19,349,129

27,454 116,277,045

65,356 110,141,450

877,569 34,373

1,086,559,353

600,170 2,657,812 50,000

2,937,245 1,000,280 85,966,670

5,110,560 34,234,069 162,552,920 207,740,888 8,000,000 17,429,274 349,367,119 2,400,000 11,267,863 3,846,300

698,592,840

194,633,623 206,601,782 54,916,656

336,290,010 51,876,976 442,775,300 129,600,000 171,825,201 96,650,427 31,621,477 105,600,000 500,829,564 2,046,645,686

5,859,000 5,625,000

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

139,637,494 20,000,000 577,500,000 242,000,000 2,003,870

242330

1997 0

652931 0

40740 16010

620424 0

727915 1117435

31304 59

325728 22386

128168 0

7773564

6743 168764

0

635582 0

61592 0

76452 17400 38094

0 314460

0 184336 24000

959804 1970 151

0 0

2550 10825 12730

0 973143 201062 513147

20,753,283,642

52,394,841 300,332,756 84,195,000 425,900,525 70,119,628

3,017,430,117

521,277,120 2,458,006,154 1,365,444,528 3,323,854,208 692,000,000 1,028,327,166 4,402,025,699 60,480,000

1,915,536,710 608,100,030

28,572,447,156

289,242,495 384,416,592

13,787,890,410 3,169,683,234 27,274,958,480 2,630,880,000 3,436,504,020 840,858,715 1,198,453,978 1,584,000,000 5,258,710,422 4,287,434,280 584,142,300 270,000,000

16,745,687,970 927,209,006 1,336,950,300 2,100,000,000

1,925,625,819 486,900,000 3,239,589,861 1,200,000,000 3,465,000,000 3,968,800,000 3,330,031,166

1,085,932,353

568,550 2,262,752 47,541

2,431,599 906,620

82,119,180

4,930,362 34,086,745 162,423,660 207,533,525 7,541,430 17,237,802 349,217,043 1,450,536 11,144,903 3,766,484

698,592,840

191,894,869 193,127,377 54,901,056

334,995,094 51,260,315 442,284,235 129,262,458 170,609,924 96,544,443 30,586,243 105,188,111 444,577,243 2,010,255,697

3,795,972 5,481,348

1,452,835,472 45,846,325 42,417,547 6,915,069 21,929,338 50,220,809 8,962,516

135,962,653 19,126,186 544,251,155 240,854,210 1,944,169




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS KALPITIYA

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

TRANS ASIA

CITRUS WASKADUWA

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

S M B LEASING (+)

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

SINGER FINANCE

THE FINANCE CO.[X.0000]

THE FINANCE CO.

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

ADAM INVESTMENTS (+)

CAPITAL LEASING (+)

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIT

COLOMBO TRUST

1.30 9.40 1.10 17.20 3.10 2.40 33.90 21.10 23.50 53.60 14.10 90.00 4.00

61.90

59.00 179.00 1.60 8.50 95.00 106.60 45.60 72.00 61.50 77.50 23.00 26.50 101.90 45.00 132.00 14.10 1.30 18.70 17.00 .70 .30

20.20 2.60 5.30 69.00

13.20 30.10 .70

2.40 459.90 47.90 71.50 94.00 13.40

1.30 9.90 1.20 17.80 3.20 2.40 33.60 21.10 25.60 54.30 14.20 89.90 4.10

61.90

59.00 179.00 1.60 8.60 95.00 105.00 46.00 72.00 61.50 77.50 23.00 26.50 102.50 45.00 133.00 14.10 1.30 18.70 17.40 .80 .30

20.40 2.70 5.40 69.00

12.80 30.10 .80

22.35 2.50

450.00 47.90 75.00 92.00 13.40

25/05/1725/05/1725/05/1723/05/1725/05/1725/05/1725/05/1725/05/1724/05/1725/05/1725/05/1725/05/1725/05/17

24/02/15

25/05/1724/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/17

25/05/1725/05/1725/05/17

25/05/1722/05/1725/05/1725/05/1725/05/1725/05/17

1.30 9.90 1.20 .00 3.20 2.50 34.00 21.10 .00

54.30 14.30 91.00 4.10

.00

59.00 .00 1.70 8.60 95.50 109.00 47.00 73.00 63.00 77.50 23.30 26.60 102.50 45.00 133.00 14.40 1.30 18.70 18.10 .80 .30

20.40 2.70 5.40 70.40

13.60 31.40 .80 .00 2.50 .00

48.00 77.00 92.00 13.40

1.20 8.70 1.10 .00 3.10 2.40 33.60 21.10 .00

54.30 14.00 85.50 3.90

.00

59.00 .00 1.60 8.30 94.90 105.00 45.50 72.00 61.50 77.50 23.00 26.40 100.60 45.00 131.00 14.10 1.30 18.70 17.00 .80 .30

20.20 2.60 5.20 69.00

12.80 30.00 .70 .00 2.40 .00

47.80 60.50 92.00 13.30

139,620,237 27,341,120 9,267,443 20,245 101,359 2,838,312 128,620 355,050 2,688,825 229,958 227,071 84,073 184,892

348,085

144,057 2,102

507,146,713 122,892,370 24,668,493 7,156,893 4,608,008 150,114 243,615 93,552

3,398,995 295,606

162,757,496 983,219 3,213,883 1,487,343

163,105,578 109,021,882

345,860 92,963,323 49,693,410 1,196,091 2,265,817 42,385 268,682

11,375 15,971

5,549,408 1,999,999 2,797,800

33 3,910

0 59,166 52,930

493,308,514 53,728,000 600,000,000 57,573,897 161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000 110,886,684 200,000,000 201,746,915

2,750,000

33,696,000 7,437,500

839,207,833 131,329,995 216,758,888 82,978,868 99,451,059 46,299,223 8,005,984 6,500,000

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000

1,191,766,772 614,066,101 165,333,334 100,000,000 57,966,232 41,550,600

63,610,181 66,561,573 898,552,400 20,000,000 260,000,000 5,608,355

107,733,344 237,943,274 6,500,000 46,519,243

356627 27246 20080

0 181138 314330

2088 4220

0 54

236149 192951 52964

0

344147 0

2050079 1370

913990 132705 634066

1411738 307576 232423 45517

765920 4700343 187650 332653 184897 241543

2493664 652005

1 4200

602267 285903 54526

2055039

14534 136739

7161 0

1017377 0

341183 261291

5704 6833

641,301,068 505,043,200 660,000,000 990,271,028 499,720,031 547,200,000 1,030,273,138 422,000,000 1,175,000,000 2,465,600,000 1,563,502,244 18,000,000,000 806,987,660

170,225,000

1,988,064,000 1,331,312,500 1,342,732,533 1,116,304,958 20,592,094,360 8,845,547,329 4,534,968,290 3,333,544,056

503,750,000 2,828,932,150 2,683,125,000 48,422,880,000 2,250,000,000 18,433,988,496 2,336,612,830 979,536,718

29,543,428,413 1,147,500,000 834,236,740

3,339,733,347

307,221,030 2,866,991,400

839,654,389 2,003,503,347 628,986,680

000 624,000,000 2,579,282,465 5,160,427,178 17,012,944,091 611,000,000 623,357,856

489,508,514 53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,556,100 110,762,006 199,421,189 201,746,913

1,678,198

32,020,695 7,379,300

839,207,830 130,908,934 197,916,329 81,000,067 96,886,910 45,196,319 7,904,610 6,474,657

122,761,189 100,149,447 472,618,530 49,857,498 138,152,300 165,120,770 752,131,500 1,579,385,224 66,756,189

1,181,966,583 609,047,461 165,116,627 94,394,900 49,680,369 41,514,200

63,502,629 66,240,780 898,552,400 20,000,000 260,000,000 5,513,942 84,179,678 237,865,594 6,475,551 46,517,498




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

SENKADAGALA

SINHAPUTHRA FIN

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

SOFTLOGIC FIN

SUMMIT FINANCE

TAPROBANE

TRADE FINANCE

CIFL

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

CFT

TESS AGRO

TESS AGRO[X.0000]

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DILMAH CEYLON

DISTILLERIES (DS)

GOOD HOPE

HARISCHANDRA

HORANA

INDO MALAY

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

44.70 3.00 36.60 3.30

2,580.30 11.90 90.00 13.40 8.40 5.20 35.50 28.00 4.70 47.70

.80 24.00 1.40

31.80 29.90 26.00

162.00 215.10 5.50

1.50 1.30

164.00 16.10 14.00 270.00 170.00 920.00 70.50 990.00 359.90 620.50 237.10 1,550.00 2,782.60 24.70

1,429.60 40.70 70.00 97.00 18.00

44.70 3.10 38.00 3.40

2,580.30 11.90 90.00 13.40 8.70 5.20 35.80 28.00 4.70 48.00

.90 25.00 1.40 .00

31.80 29.90 26.00

155.00 215.00 5.50

1.50 1.30

164.00 16.30 14.00 270.00 170.00 915.20 71.00 990.00 335.00 649.70 240.00 1,450.10 2,799.00 24.70

1,500.00 41.00 70.00 82.30 18.20

25/05/1725/05/1725/05/1725/05/1708/12/1625/05/1720/12/1625/05/1724/05/1725/05/1725/05/1724/05/1723/05/1725/05/17

25/05/1704/01/1625/05/17

25/05/1725/05/1725/05/17

24/05/1725/05/1725/05/17

25/05/1725/05/17

25/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1723/05/1719/05/1730/09/1624/05/1725/05/1725/05/1722/05/1724/05/1725/05/1724/05/1725/05/17

45.30 3.10 40.00 3.40 .00

12.70 .00

13.50 .00 5.30 35.80 .00 .00

48.90

.90 .00 1.40 .00

31.90 29.90 26.00

.00 218.50 5.60

1.60 1.30

164.50 16.40 14.20 270.10 170.00 920.00 71.40 990.00

.00 .00 .00 .00

2,799.00 25.50 .00 .00

70.50 .00

18.20

44.60 3.00 36.20 3.30 .00

11.50 .00

13.40 .00 5.20 34.70 .00 .00

44.20

.80 .00 1.30 .00

31.50 29.90 26.00

.00 201.00 5.50

1.50 1.30

163.00 15.60 13.20 270.00 170.00 915.20 69.00 990.00

.00 .00 .00 .00

2,799.00 24.10 .00 .00

70.00 .00

17.90

116,001,603 32,630 395,507 4,857,940

10 20,600

5,954,393 1,260,370

5,000 1,481,203 301,322 62,823 389,600 25,100

169,500 21,500

2,759,415 4,030,431

414,977,518 1,332,656 7,001,876

28,985,978 15,326,904 395,150

8,598,754 651,500

579,126 70,891 115,821

21,649,067 39,689,611 9,517,141 36,732,239 182,416,729

76,419 128,962

72,087,170 3,816,874 10,952 494,250 4,672,200 2,487,810 1,149,340 609,656 712,957

318,074,365 6,377,711,170 25,833,808

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

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

688,160,000 59,070,988 22,500,000

1,002,724,815 56,800,400

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

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

183,097,253 224,000,000 140,196,000

280,000,000 40,000,000

16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 20,000,000 300,000,000 3,883,782 959,800

25,000,000 4,811,400 79,889,805 25,000,000 34,000,000 40,000,000

2007362 16229 16547 61227

0 2855636

0 131020

0 138420 246326

0 0

133956

17289 0

49703 0

544793 47840

162500

0 461878 37035

63759 2613

1813073 1882275 3737697

49955 73950

46988037 9768017

99000 0 0 0 0

41985 209326

0 0

497282 0

79417

14,217,924,116 19,133,133,510 945,517,373 9,240,000,000 7,756,381,800 1,761,418,603 5,870,479,950 843,649,662

3,578,432,000 2,097,020,074 630,000,000 4,712,806,631 2,709,379,080

66,741,386 792,000,336 700,000,196 52,385,320

16,932,409,419 10,016,502,571

29,661,754,986 48,182,400,000 771,078,000

420,000,000

2,624,000,000 380,545,444 1,172,500,000 27,540,000,000 33,385,775,380 87,436,800,000 4,230,000,000

185,450,513,490 989,725,000

12,410,000,000 71,130,000,000 6,019,862,100 2,670,739,480 617,500,000 6,878,377,440 3,251,515,064 1,750,000,000 3,298,000,000 720,000,000

317,676,753 6,377,711,170 25,792,487

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

147,992,140 68,729,481 59,620,970 5,774,070

687,023,157 53,409,620 22,498,700

1,002,716,958 56,800,400

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

530,106,805 334,435,100 51,554,300

176,893,799 220,418,982 131,146,832

276,869,710 39,962,256

15,813,024 22,011,833 79,944,707 95,360,581 194,109,194 90,232,578 59,910,461 12,321,674 2,697,256 19,977,857 297,123,009 3,561,719 940,367

23,325,022 4,234,832 77,850,032 23,465,409 32,351,796 34,990,114




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE[X.0000] (+)

MALWATTE (+)

MASKELIYA

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

ELPITIYA

HAPUGASTENNE (+)

HVA FOODS

KEELLS FOOD

LUCKY LANKA

LUCKY LANKA[X.0000]

MET. RES. HOL. (TS)

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

E - CHANNELLING

SINGHE HOSPITALS

244.10 122.00 3.40

429.80 7.70 3.90 4.30 12.10 66.70 97.00

2,164.00

3.10 18.40 19.50

1,102.30 1,726.60 59.70 47.30 36.00 119.30 34.10

2.60 2.30

600.00 29.50 27.30 6.20

152.20 2.60 1.50 28.10 2.40 27.50

19.00 2.60

25.00 10.00 82.00 95.00 1.20 4.60 64.20

5.90 1.90

240.00 122.00 3.40

430.00 7.80 3.90 4.30 12.00 66.70 97.00

2,180.00 .00 3.10 18.50 19.50

1,000.00 1,460.00 59.00 49.70 36.00 119.50 34.10

45.50 2.60 2.40

600.00 29.50 27.30 6.20

152.10 2.80 1.60 28.50 2.40 27.50

19.00 2.50

25.00 10.00 82.00 97.50 1.30 4.60 62.00

5.90 1.90

25/05/1725/05/1725/05/1725/05/1725/05/1724/05/1725/05/1725/05/1725/05/1725/05/1724/05/17

25/05/1724/05/1725/05/1716/05/1708/05/1725/05/1725/05/1725/05/1725/05/1725/05/17

25/05/1725/05/1724/05/1725/05/1725/05/1725/05/1724/05/1725/05/1725/05/1731/12/1525/05/1725/05/17

25/05/1711/03/14

25/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/17

25/05/1725/05/17

250.00 124.00 3.40

448.70 7.80 .00 4.30 12.20 66.90 97.20 .00 .00 3.10 .00

20.00 .00 .00

61.40 49.80 36.00 119.80 34.30

.00 2.70 2.40 .00

29.90 27.30 6.30 .00 2.90 1.70 .00 2.50 27.50

19.00 .00

25.00 10.20 82.00 97.50 1.30 4.70 63.00

6.00 1.90

240.00 120.00 3.30

424.90 7.70 .00 4.20 11.20 66.70 90.20 .00 .00 3.00 .00

19.50 .00 .00

59.00 47.10 35.90 118.90 33.50

.00 2.60 2.20 .00

29.00 25.90 6.10 .00 2.60 1.50 .00 2.30 27.50

19.00 .00

24.80 10.00 82.00 95.00 1.20 4.60 62.00

5.80 1.90

3,350 10,018,129 585,761

29,713,160 288,681 170,652 4,384,132 963,857

295,839,330 672,227

51,587,625 2,016,474 76,775,300 501,317

28,836,543 5,562,621 4,491,864 65,874,701

58,370 21,207

5,134,673 2,796,321

1,250,000 7,991,985 18,521,444 4,769,095 3,175,299 10,865,369 918,820 173,119 866,300 1,271,011 8,014,581 5,933,099 3,805,949

4,149,540 3,330,747

428,869,875 259,392 208,604 151,814 3,961,300 3,854,354 64,910,953

825,555 2,200

31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 20,250,660 202,792,331 53,953,489

1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 4,773,346

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

135,140,986 23,750,000 30,000,000 23,545,000 236,666,670

21,300,000 1,368,000,000 3,720,000,000 20,988,090 72,866,428 46,315,789 66,428,660 25,500,000 176,028,410 24,000,000 17,264,802 282,207,320 19,398,850

25,000,000 106,905,600

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

122,131,415 398,225,895

24410 1531124 100300 152943 84828

0 13660

253743 371586 240040

0 0

45835 0

237977 0 0

328150 129876 82872

1063210 25855461

0 2463571 6246138

0 1007192

16639 145730

0 497260 252835

0 38563 13750

11400 0

3927383 130471 33128 96903

119989 56175 1252

13431 380

7,664,740,000 4,879,756,000 204,000,000

34,384,000,000 1,305,158,447

872,007,023 652,837,217

77,731,984,702 2,303,750,000

116,261,901,932 1,597,456,939 1,741,425,000

2,300,222,067 6,259,131,668 9,319,910,544 8,067,916,864 1,123,375,000 1,080,000,000 2,808,918,500 8,070,333,447

000 3,556,800,000 8,556,000,000 12,592,854,000 2,149,559,626 1,264,421,040 411,857,692 3,881,100,000 457,673,866

485,140,936 677,297,568 533,468,375

475,000,000 277,954,560

28,438,339,900 5,284,575,450

2,425,090,840 339,600,000 6,483,725,742 14,363,605,250

720,575,349 756,629,201

31,353,530 33,641,302 59,960,799 79,963,120 167,428,477 18,250,660 183,661,788 52,346,721

1,153,660,392 22,179,582 53,178,213 46,704,635 527,002,920 4,772,852

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

112,095,786 21,948,066 29,704,234 23,470,396 101,881,755

21,293,000 1,362,973,900 3,719,471,117 19,116,781 69,834,291 44,273,905 66,354,729 25,427,355 176,028,410 24,000,000 17,146,508 281,553,920 18,608,752

23,241,283 106,098,694

1,118,700,668 505,584,232 8,181,703 24,408,784 279,276,581 1,363,182,622 221,401,299

121,766,848 398,225,895




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

PC PHARMA

SWADESHI

BPPL HOLDINGS

A I A INSURANCE (+)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

RICH PIERIS EXP

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

LANKA CEMENT (+)

MORISONS

MORISONS[X.0000]

.20

13,500.00

13.00

339.00 1,532.60 803.70 68.00 16.10 20.50 155.20

1.40 1.10 17.00 22.70

188.10 5.90 62.00 82.10 62.10 169.90 98.10 160.10 320.00 90.20 6.10

215.00 98.90 73.30 66.00 75.70 600.00

5.10 5.00 23.90 17.00

5.80

397.20 320.00

.30

12,500.00

13.00

345.00 1,549.00 810.00 68.00 16.10 20.90 155.20

1.50 1.10 17.00 22.50

188.10 6.00 62.10 82.50 62.00 169.80 97.50 161.90 326.00 91.50 6.10

215.00 99.70 73.80 66.00 75.70 606.00

5.10 5.00 23.90 16.80

5.80

420.00 350.00

25/05/17

13/03/17

25/05/17

25/05/1723/05/1725/05/1725/05/1725/05/1725/05/1723/05/17

25/05/1725/05/1724/05/1725/05/17

25/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1717/05/1724/05/1725/05/1725/05/1719/05/17

25/05/1729/05/1525/05/1725/05/17

25/05/17

22/05/1723/05/17

.30

.00

13.30

345.00 .00

810.00 68.00 16.10 20.90 .00

1.50 1.10 .00

23.40

190.00 6.00 62.10 83.50 62.10 170.00 99.60 161.90 326.00 91.90 6.20

217.00 .00 .00

66.30 75.90 .00

5.40 .00

24.00 17.20

5.80

.00 .00

.20

.00

13.00

330.00 .00

802.10 68.00 16.10 20.50 .00

1.40 1.10 .00

22.00

188.00 5.90 62.00 82.00 62.00 166.00 97.50 160.00 326.00 84.00 6.10

215.00 .00 .00

65.20 75.50 .00

5.10 .00

23.70 16.50

5.80

.00 .00

65,300

4,795

1,236,600

3,040,997 5,019,754 3,469,731 398,539 5,295,044 1,048,421 83,705

26,275 3,179,489 1,909,431

143,567,836

89,071 11,162,706 1,421,580 599,286 209,623

62,190,671 5,321,699 1,730,763 10,602

7,773,882 599,383,477

172,282 115,129 863,454

38,684,485 51,701,286

10,242

8,350 0

1,992,295 85,334,954

480,852

84,837 17,551

101,000,020

130,667

306,843,357

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

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

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

13,702,823 950,086,080 11,163,745 4,232,771 27,372,000 111,375,000 222,750,000 1,500,000

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

173,510,748

5,808,290 1,742,490

20120

0

8263

16800 0

82776 6800

724500 14873

0

21 71500

0 1434398

190332 20750

404602 562926 341400

19106500 1945608

16971 326

5771338 694327 75252

0 0

8662971 388809

0

51007 0

323925 272147

290

0 0

20,200,004

1,763,991,000

3,988,963,641

10,424,036,430 30,652,000,000

3,400,000,000 8,766,453,188 4,100,000,000 9,145,714,374

700,000,000 1,980,001,426 1,125,916,919 8,512,500,000

792,371,250 242,855,287

5,985,090,000 978,075,000

40,776,000,000 5,872,414,327 4,756,951,238 213,299,840 1,235,994,635 5,795,525,088 2,400,205,175 418,621,052 2,006,367,600

16,862,175,000 900,000,000

1,568,384,181

7,153,337,876 1,608,759,368

1,006,362,338

2,307,052,788

101,000,020

118,354

306,843,357

30,319,202 18,811,159 6,117,482 48,553,104 539,867,421 200,000,000 58,276,550

499,865,000 1,796,718,320 66,230,403 374,906,190

1,837,905 41,032,066 21,286,140 71,628,791 15,494,024 239,788,700 59,490,576 29,332,162 596,139

13,531,284 924,636,004 11,072,170 3,794,503 27,189,975 111,132,206 219,848,480 1,242,540

307,520,810 17,473,690 299,302,840 91,708,704

31,120,155

5,529,010 1,618,150




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MAIN BOARD

MAIN BOARD

ASCOT HOLDINGS

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

EAST WEST

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

PDL (+)

R I L PROPERTY

SERENDIB LAND

SEYLAN DEVTS (+)

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

HUEJAY

STANDARD CAPITAL

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE

DIALOG (+)

SLT (+)

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

27.20 50.00 90.00 7.40

936.00 25.70 74.00 15.10 72.80 50.50 20.10 88.00 8.40

1,335.10 13.40 14.00

55.00 8.80

42.10 70.70

81.10 57.70 562.10 6.50

410.10 304.80 48.30 75.00 80.00

4.10 67.40 24.00

.10

11.90 33.40

62.60

8.30

27.20 50.00 90.00 7.40

950.00 25.70 77.80 15.60 74.60 50.90 20.40 88.00 8.40

1,370.00 13.30 14.00

55.50 8.80

42.10 77.50

81.10 58.00 569.00 6.50

424.50 300.00 48.10 75.00 80.00

4.20 67.40 24.00

.10

11.90 33.40

69.90

8.30

25/05/1718/05/1725/05/1725/05/1724/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1725/05/1717/05/1725/05/1725/05/17

18/05/1725/05/17

24/05/1717/05/17

25/05/1725/05/1725/05/1725/05/1717/05/1723/05/1725/05/1723/05/1725/05/17

25/05/1725/05/1725/05/17

25/05/17

25/05/1725/05/17

24/05/17

25/05/17

28.00 .00

90.00 7.60 .00

25.70 77.80 15.60 74.60 51.00 20.40 88.00 8.40 .00

13.60 14.50

.00 9.00

.00 .00

81.60 58.00 569.00 6.60 .00 .00

49.40 .00

80.00

4.20 67.50 24.00

.10

12.00 33.50

.00

8.60

27.00 .00

89.90 7.10 .00

25.70 74.00 15.60 72.00 49.00 20.40 87.90 8.40 .00

13.20 14.00

.00 8.70

.00 .00

81.10 58.00 568.00 6.50 .00 .00

48.10 .00

80.00

4.10 67.30 23.10

.10

11.90 33.00

.00

8.30

20,550 814,366 115,408 40,538 45,405

72,881,804 21,347

111,041,951 15,242,470

49,866 1,144,314,872

88,317 97,248,700

89 1,424,453 99,031

123,782 38,730,509

1,454 3,806,671

691,962 351,828 120,120

13,401,520 4,494,030

4,403 328,789,826

18,285 57,320,731

164,785 217,191 286,192

2,065,432

7,686,141,636 812,474,172

1,393,821

15,641,801

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

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

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

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

31,000,000 134,681,320

1,800,000 5,540,828

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

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

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

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

343,400,001

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

2,844,990

50,495,900

44757 0

261075 601045

0 26985 32120

31 52261 6665

41 2198

294840 0

1198902 82266

0 389476

0 0

348755 464

14788 811496

0 0

706720 0

320000

143 46629

238916

120

1237662 226652

0

35478

344,285,496 2,437,500,000 918,003,240 99,010,890

1,191,394,152 5,136,941,906 888,000,000 2,087,424,000 1,863,878,744 883,788,885

24,984,894,598 5,808,000,000 5,040,000,000 480,636,000 1,982,729,124 168,000,000

1,705,000,000 1,185,195,616

75,780,000 391,736,540

1,232,720,000 2,076,539,681 4,989,445,238 763,399,000 2,109,964,500 1,839,047,986 18,142,872,489 900,000,000 8,072,050,080

467,400,000 4,097,920,000 6,531,106,344

34,340,000

96,910,963,020 60,282,324,000

178,096,374

12,337,280 47,897,669 10,116,407 9,088,849 1,169,157

159,975,830 11,869,466 137,529,508 24,248,900 7,021,504

1,242,364,861 65,062,156 600,000,000

240,092 143,083,938 11,649,967

30,861,970 132,910,720

1,798,147 5,356,372

14,489,870 35,729,199 8,488,149

100,294,880 5,082,782 5,962,898

371,554,881 11,908,200 92,879,291

113,792,700 60,526,721 271,879,431

342,981,695

8,135,535,221 1,801,164,516

2,840,216

50,495,900




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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UTILITIESMAIN BOARDLOTUS HYDRO

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

6.40 3.00 19.80 7.50 5.20

6.40 3.00 19.80 7.60 5.20

25/05/1725/05/1723/05/1725/05/1725/05/17

6.50 3.10 .00 7.70 5.20

6.40 3.00 .00 7.50 5.20

19,514 152,768,254

620,459 17,455,241 282,207,234

109,088,112 500,000,000 58,390,263 747,109,731 747,153,790

119443 1186430

0 2505934 158600

698,163,917 1,500,000,000 1,156,127,207 5,603,322,983 3,885,199,708

109,010,112 499,013,400 58,160,136 698,550,312 746,441,464


Daily Movements Corporate Debt on 25-05-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25DFCC/BC/18/08/17A8.5

DFCC/BC/18/08/17B8.33

DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24

DFCC/BD/09/11/23-C2367-12.75HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HDFC/BC/23/10/18C15.5

HDFC/BC/23/10/17B15

HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/17-C2272-6.88HNB/BC/31/03/2100E

HNB/BC/12/06/18A14

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

HNB/BC/31/03/2400F

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

HNB/BC/31/07/17A16

HNB/BC/29/08/23A08

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

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

NDB/BC/19/12/18A13

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

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

NDB/BC/19/12/25D14

NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13

NTB/BD/08/11/21-C2363

NTB/BD/08/11/21-C2365-12.65PABC/BC/30/10/19B9.5233

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

PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75

PABC/BD/29/09/18-C2314

11.25

10.75

12.00

12.25

8.50

8.33

10.63

12.15

8.24

12.75

12.00

10.50

13.48

15.50

15.00

11.75

13.00

11.25

8.33

7.75

6.88

14.00

11.50

16.75

16.00

8.00

9.40

.00

13.00

13.40

13.90

14.00

12.80

13.00

13.20

12.65

9.52

10.00

13.33

9.50

9.75

12.83

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

17,490,900

44,303,400

50,718,000

19,282,000

38,265,800

8,746,900

53,154,500

9,568,600

2,987,300

60,431,400

14,087,700

20,129,900

5,782,400

10,800,000

4,435,400

20,000,000

40,000,000

70,000,000

840,400

27,572,400

1,587,200

5,143,445

40,000,000

20,000,000

13,628,000

7,000,000

5,000,000

20,000,000

70,000,000

30,000,000

12,427,000

15,288,900

36,379,800

35,904,300

11,117,900

30,000,000

24,100

38,858,000

10,880,000

18,556,741

8,351,812

9,495,223

19,120,000

3,596,224

08/03/26

08/03/21

27/10/21

27/10/26

18/08/17

18/08/17

18/03/19

09/11/21

18/08/17

09/11/23

20/11/25

20/11/20

20/11/20

23/10/18

23/10/17

01/11/21

01/11/23

28/03/21

14/12/24

14/12/19

14/12/17

31/03/21

12/06/18

04/09/21

31/03/24

31/07/22

31/07/17

29/08/23

24/06/20

24/06/20

19/12/18

19/12/18

19/12/23

19/12/25

08/11/21

19/12/18

08/11/21

08/11/21

30/10/19

29/09/19

29/09/19

29/09/18

30/10/19

29/09/18

09/03/16

09/03/16

28/10/16

28/10/16

18/08/14

18/08/14

18/03/16

09/11/16

18/08/14

09/11/16

20/11/15

20/11/15

20/11/15

24/10/13

24/10/13

01/11/16

01/11/16

28/03/16

15/12/14

15/12/14

15/12/14

25/05/07

13/06/13

05/09/11

07/06/07

01/08/07

01/08/07

30/08/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

19/12/13

08/11/16

19/12/13

08/11/16

08/11/16

30/10/14

29/09/15

29/09/15

29/09/15

30/10/14

29/09/15

2

2

2

2

1

2

1

1

4

1

1

2

4

1

4

1

1

1

2

2

2

0

1

2

0

1

1

1

1

0

2

1

1

1

1

2

2

2

2

2

2

2

1

2

17-03-2016

09-02-2017

16-02-2017

19-06-2015

22-06-2015

29-03-2017

12-07-2016

07-02-2017

25-05-2017

19-05-2017

18-02-2016

24-01-2017

08-05-2017

31-12-2014

02-02-2017

28-12-2016

27-09-2016

11-03-2015

07-03-2017

29-03-2017

12-04-2017

02-12-2016

31-12-2014

100.00

100.00

100.00

100.00

100.34

100.30

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

103.50

100.00

100.00

85.50

100.00

100.00

95.33

20.90

112.90

100.00

14.68

100.00

100.00

70.13

101.64

63.81

99.00

112.35

117.05

119.95

100.00

108.81

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

100.00

85.33

87.17

100.00

100.00

100.04

100.00

100.00

100.00

100.00

100.00

100.00

100.00

122.86

102.00

100.00

101.00

91.00

100.00

89.00

92.00

20.90

101.59

100.00

14.68

100.00

100.00

82.24

87.00

63.81

100.10

98.50

100.00

101.00

100.00

100.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

07/09/17

07/09/17

26/10/17

26/10/17

16/08/17

17/08/17

17/03/18

08/11/17

17/08/17

08/11/17

18/11/17

19/11/17

19/08/17

30/12/17

30/06/17

31/10/17

31/10/17

24/03/18

30/06/17

30/06/17

30/06/17

10/06/17

30/06/17

29/06/17

29/06/17

29/08/17

30/12/17

30/06/17

30/12/17

30/12/17

30/12/17

07/11/17

30/06/17

05/11/17

05/11/17

28/10/17

27/09/17

27/09/17

27/09/17

28/10/17

27/09/17

47




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

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

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

RICHARD PIERIS

ALLIANCE

ALLIANCE

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

SAMP/BD/18/11/20-C2329

SAMP/BC/11/10/17C15.44

SAMP/BC/11/10/17A15

SAMP/BC/11/10/17B16.5

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4

SAMP/BC/04/12/18A13

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6

SDB/BD/31/12/18-C2340-9.9

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

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

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

SEYB/BC/21/02/18B15

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

SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35

AEL/BD/18/11/22-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-C2287-9.35

12.75

11.62

11.68

12.70

15.00

16.50

9.90

8.10

8.25

13.40

13.00

10.30

9.60

9.90

10.00

8.60

8.60

8.00

14.50

15.00

15.50

12.49

13.00

13.75

8.75

8.35

10.72

10.45

10.95

10.25

11.86

7.85

7.60

11.00

9.75

10.25

11.00

11.25

9.00

9.35

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

59,526,500

473,500

2,587,300

1,745,300

2,477,900

10,776,800

67,412,700

38,234,500

31,765,500

34,458,100

15,541,900

5,619,500

15,973,900

14,380,500

4,026,100

18,665,200

25,055,200

4,622,800

660,700

8,430,200

10,909,100

174,000

17,103,200

32,722,800

3,005,200

300

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

10/06/21

10/06/21

18/11/20

11/10/17

11/10/17

11/10/17

18/11/20

14/12/19

14/12/19

04/12/18

04/12/18

31/12/20

31/12/18

31/12/18

31/12/20

22/12/19

22/12/20

22/12/18

21/02/18

21/02/18

21/02/18

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

18/11/22

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

10/06/16

10/06/16

18/11/15

12/10/12

12/10/12

12/10/12

18/11/15

15/12/14

15/12/14

04/12/13

04/12/13

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

23/12/14

22/02/13

22/02/13

22/02/13

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

18/11/15

18/11/15

18/11/15

18/11/15

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

1

2

2

2

12

1

2

2

1

1

2

2

2

2

2

1

2

2

12

2

1

2

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

08-07-2016

07-03-2017

24-05-2017

18-12-2015

07-03-2017

12-08-2016

27-09-2016

23-01-2017

07-01-2015

30-03-2015

08-07-2015

07-10-2016

24-08-2016

09-03-2017

05-05-2017

13-11-2015

13-11-2015

17-05-2017

99.94

100.00

100.00

100.00

109.50

107.00

99.87

94.08

94.66

115.95

98.50

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

118.26

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

102.17

100.00

100.00

100.00

107.81

100.00

100.00

100.00

100.00

100.00

100.00

98.00

80.00

100.00

85.00

87.00

98.50

97.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

106.00

107.21

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.00

100.00

100.00

101.49

100.00

100.28

100.00

95.00

100.00

100.00

09/06/17

08/06/17

17/11/17

30/06/17

28/05/17

11/10/17

17/11/17

30/06/17

30/12/17

30/12/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

22/12/17

22/06/17

22/06/17

19/06/17

21/08/17

21/02/18

13/07/17

13/07/17

13/07/17

22/12/17

22/06/17

17/11/17

17/11/17

17/11/17

17/11/17

29/05/17

03/09/17

03/09/17

30/09/17

29/09/17

29/09/17

30/09/17

30/09/17

28/12/17

28/12/17

48




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

FIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

ALLI/BC/30/09/17D20

ALLI/BC/02/09/17C20

ALLI/BC/30/11/17F20

ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/17B16

ALLI/BC/31/10/17E20

ALLI/BC/01/08/17B20

ALLI/BC/01/07/17A20

ALLI/BC/30/09/1800D

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

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

CDB/BC/19/12/18A16

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

CDB/BC/19/12/18C15

CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351

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

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

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

CFIN/BC/12/12/17B13.25

CFIN/BD/01/06/19-C2300-9

CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFIN/BC/17/06/17B14.5

CFVF/BC/12/03/19C14

CFVF/BC/12/03/18B13.75

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20

CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/BC/28/11/18C15

LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18A14

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

LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9

MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380

20.00

20.00

20.00

16.50

16.00

20.00

20.00

20.00

16.67

16.75

16.00

15.50

15.00

12.75

11.05

14.75

13.50

13.95

13.25

9.00

8.35

9.52

14.50

14.00

13.75

9.75

12.12

10.40

10.50

20.00

11.13

10.00

12.00

10.50

12.50

15.00

14.50

14.00

9.00

9.10

9.25

9.00

14.50

13.89

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

100

100

100

100

100

100

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1,225,400

49,800

2,854,800

3,510,000

1,682,000

3,276,600

113,800

4,300

2,772,000

3,169,700

390,100

6,653,600

3,103,600

242,800

9,983,700

16,300

1,400,000

6,000,000

10,000,000

2,000,000

5,000,000

2,500,000

17,500,000

300,000

1,854,000

1,292,000

50,000,000

2,500,100

17,499,900

10,000,000

5,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

6,028,500

7,570,100

6,401,400

2,500,600

10,300

47,489,100

50,000,000

11,932,300

10,100

30/09/17

02/09/17

30/11/17

30/09/18

30/09/17

31/10/17

01/08/17

01/07/17

30/09/18

28/11/18

28/11/18

19/12/18

19/12/18

19/12/18

03/06/21

03/06/21

17/06/18

12/12/18

12/12/18

12/12/17

01/06/19

01/06/18

01/06/20

17/06/17

12/03/19

12/03/18

21/07/20

10/12/20

10/12/20

01/06/20

18/02/18

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

28/11/18

28/11/18

28/11/18

25/01/20

25/01/20

25/01/20

24/11/19

02/05/22

02/05/22

01/10/12

03/09/12

01/12/12

30/09/13

30/09/13

01/11/12

02/08/12

02/07/12

30/09/13

29/11/13

29/11/13

19/12/13

19/12/13

19/12/13

03/06/16

03/06/16

17/06/13

12/12/13

12/12/13

12/12/13

01/06/15

01/06/15

01/06/15

17/06/13

12/03/14

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

19/02/13

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

29/11/13

29/11/13

29/11/13

26/01/15

26/01/15

26/01/15

24/11/14

03/05/17

03/05/17

12

12

12

2

2

12

12

12

0

12

4

1

2

4

2

2

4

2

1

2

2

2

1

4

1

1

1

2

2

4

4

4

4

2

2

1

1

2

12

4

2

1

4

2

2

03-09-2014

06-02-2015

20-02-2017

11-04-2017

07-04-2017

26-07-2016

19-04-2017

29-08-2016

10-09-2014

18-05-2017

02-12-2014

30-07-2015

10-12-2015

10-12-2015

11-08-2015

11-08-2015

14-08-2014

01-12-2014

14-10-2016

13-01-2017

24-05-2017

05-05-2017

04-07-2016

28-04-2017

28-03-2017

24-03-2016

11-08-2015

29-03-2016

18-04-2017

06-04-2017

100.00

100.00

121.00

122.85

102.43

102.28

100.00

100.00

46.60

112.00

100.00

100.00

100.00

100.00

100.19

100.00

1,172.57

100.00

100.00

108.29

100.00

100.00

101.15

1,091.90

100.00

110.10

100.13

100.00

100.00

98.00

116.24

101.13

101.14

100.00

94.33

102.33

100.00

112.98

111.00

86.63

100.00

100.00

89.56

100.00

100.00

100.00

100.00

100.00

121.33

100.00

101.55

100.00

100.00

81.57

103.00

102.45

106.00

100.00

110.00

100.02

100.00

1,142.13

106.75

111.14

100.00

100.00

100.00

100.00

1,000.00

110.34

106.74

100.00

100.00

100.00

96.50

80.00

100.00

88.05

100.00

94.18

100.00

104.00

101.00

102.00

90.84

100.00

100.00

91.24

100.00

100.00

28/05/17

28/05/17

28/05/17

30/06/17

30/06/17

28/05/17

28/05/17

28/05/17

28/05/17

30/06/17

16/12/17

16/06/17

17/06/17

01/06/17

01/06/17

30/06/17

30/06/17

30/12/17

30/06/17

30/06/17

30/06/17

30/12/17

17/06/17

30/12/17

30/12/17

30/12/17

09/06/17

09/06/17

30/06/17

30/06/17

30/06/17

30/06/17

02/06/17

02/06/17

30/12/17

30/12/17

30/06/17

28/05/17

30/06/17

30/06/17

30/12/17

30/06/17

02/11/17

02/11/17

49




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp



MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9

MBSL/BD/02/05/22-C2382-15MBSL/BC/16/12/17A14.25

MBSL/BC/27/03/18D16.5

MBSL/BC/16/12/17D13.25

MBSL/BC/16/12/17C13.5

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

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

MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/21-C2375-12.6PLC/BC/26/03/18B16.75

PLC/BC/26/03/18C17

PLC/BC/23/09/17A8.75

PLC/BC/23/09/18B9.625

PLC/BD/12/11/19-C2322-9.6

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/20-C2370

SFCL/BC/10/12/18A15

SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/17B14.25

SFIN/BC/10/09/18C14.5

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19C15.5

KOTA/BC/26/05/19B14.5

KOTA/BC/26/05/18A14.25

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/21D15

LION/BC/17/06/18H14

LION/BC/17/06/17D13.49

LION/BC/17/06/18E13.79

8.75

9.00

15.00

14.25

16.50

13.25

13.50

16.70

17.50

10.50

9.05

12.60

16.75

17.00

8.75

9.63

9.60

12.25

11.90

9.95

12.50

13.25

13.20

13.75

13.45

15.00

9.95

14.25

14.50

11.50

12.00

10.25

14.75

15.00

15.50

14.50

14.25

14.75

15.00

14.00

12.12

12.42

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

1000

1000

10,902,300

9,097,700

8,057,600

6,747,700

1,664,600

114,700

175,400

7,231,900

6,251,100

2,000,000

10,000,000

67,986,100

15,835,000

24,300,000

18,000,700

11,999,300

21,757,800

6,593,500

5,420,400

38,242,200

3,972,700

1,895,100

100

23,509,400

622,700

12,500,000

15,000,000

4,166,660

4,166,680

4,093,000

5,907,000

10,000,000

3,507,400

198,000

1,294,600

2,500,000

2,500,000

2,500,000

2,500,000

797,600

201,200

201,200

12/11/19

12/11/19

02/05/22

16/12/17

27/03/18

16/12/17

16/12/17

27/03/18

27/03/18

05/11/18

26/12/19

16/11/21

26/03/18

26/03/18

23/09/17

23/09/18

12/11/19

16/11/20

16/11/19

12/11/20

09/11/18

09/11/19

09/11/19

09/11/20

09/11/20

10/12/18

17/06/20

10/09/17

10/09/18

06/04/19

06/04/20

31/03/20

20/02/19

20/02/19

20/02/19

26/05/19

26/05/18

26/05/20

26/05/21

17/06/18

17/06/17

17/06/18

13/11/14

13/11/14

03/05/17

17/12/13

28/03/13

17/12/13

17/12/13

28/03/13

28/03/13

05/11/14

26/12/14

16/11/16

27/03/13

27/03/13

24/09/14

24/09/14

13/11/15

16/11/16

16/11/16

13/11/15

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

11/12/13

17/06/15

10/09/13

10/09/13

06/04/16

06/04/16

31/03/15

20/02/14

20/02/14

20/02/14

27/05/14

27/05/14

27/05/14

27/05/14

17/06/13

17/06/13

17/06/13

2

1

1

1

12

12

4

4

1

1

2

2

2

1

1

1

2

2

2

1

2

2

2

2

2

4

1

4

4

2

2

2

4

2

1

2

2

2

2

4

4

4

22-06-2015

04-05-2016

28-04-2017

27-04-2017

07-04-2017

07-04-2017

29-09-2016

07-12-2016

05-07-2016

29-08-2016

21-11-2014

13-02-2015

02-12-2016

24-05-2017

29-03-2017

18-04-2017

19-02-2015

27-07-2016

02-01-2017

02-09-2016

20-07-2016

27-07-2016

18-04-2017

24-03-2016

30-03-2016

24-03-2016

13-09-2016

23-09-2016

08-01-2015

100.00

97.35

100.00

102.62

102.53

100.00

100.00

100.00

107.92

100.00

100.00

100.00

118.74

107.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.46

100.00

100.00

100.00

100.00

116.02

102.67

102.28

103.00

103.28

1,000.00

1,000.00

1,000.00

100.00

100.00

100.00

110.07

101.00

111.04

100.00

100.00

93.23

97.10

100.00

100.00

105.50

107.50

101.91

103.84

100.00

100.00

100.00

100.00

98.00

100.00

100.00

100.00

100.00

100.00

100.00

110.00

102.00

99.88

100.00

99.28

102.00

100.00

106.00

100.00

100.00

100.00

100.00

1,160.48

1,000.00

1,000.00

30/06/17

30/12/17

02/05/18

16/12/17

28/05/17

28/05/17

30/06/17

30/06/17

30/12/17

04/11/17

23/06/17

12/11/17

30/06/17

30/12/17

23/09/17

30/12/17

09/11/17

12/11/17

12/11/17

11/11/17

08/11/17

08/11/17

08/11/17

08/11/17

08/11/17

09/06/17

30/12/17

30/06/17

30/06/17

05/10/17

05/10/17

30/09/17

30/06/17

30/09/17

30/03/18

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

17/06/17

30/06/17

50




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

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

LION/BC/17/06/17G13.75

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343

SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

ABNS/BC/20/12/18C14.5

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/17B14.25

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22E7.42

BOC/BD/05/10/23-C2321

BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

BOC/BC/24/10/23H13.75

BOC/BC/29/11/17B14.68

BOC/BC/29/11/17A16

BOC/BC/29/11/17C15.25

BOC/BC/24/10/18A13

BOC/BC/24/10/18B12.6

BOC/BC/24/10/21E11.12

BOC/BC/24/10/18C11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

13.75

7.85

14.15

14.15

14.35

14.40

14.45

10.50

12.50

8.25

8.60

9.50

14.50

8.50

8.25

9.00

14.25

8.25

13.05

8.00

9.50

7.75

8.00

8.25

12.04

12.04

13.05

13.25

12.75

11.95

11.95

13.75

12.04

16.00

15.25

13.00

12.60

12.99

12.99

13.25

13.25

9.40

9.10

9.50

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

598,200

20,000,000

2,696,000

10,427,900

1,645,500

120,000

110,600

4,605,600

15,394,400

15,000,000

29,299,800

700,200

6,146,400

1,750,200

10,646,300

7,603,500

5,412,500

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

20,405,480

79,981,764

7,836

200

10,200

16,000,000

4,200

59,598,800

397,000

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

17/06/17

08/12/19

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

22/12/17

07/06/18

07/06/18

20/12/18

26/12/18

26/12/17

26/12/19

20/12/17

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

05/10/23

28/12/21

28/12/24

28/12/24

28/12/21

24/10/23

29/11/17

29/11/17

29/11/17

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

17/06/13

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

23/12/14

08/06/15

08/06/15

20/12/13

26/12/14

26/12/14

26/12/14

20/12/13

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

06/10/15

29/12/16

29/12/16

29/12/16

29/12/16

25/10/13

30/11/12

30/11/12

30/11/12

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

4

2

4

4

4

4

4

2

2

1

2

2

2

2

2

2

2

1

2

4

1

4

1

1

2

2

2

1

1

2

2

1

2

1

2

1

2

2

2

1

1

1

1

1

08-01-2015

16-11-2015

10-02-2016

09-05-2017

15-06-2015

16-01-2015

12-10-2016

24-05-2017

05-01-2016

17-04-2017

04-07-2016

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

99.35

100.00

101.39

100.00

100.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

102.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

1,117.59

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

99.97

100.00

95.00

114.06

100.00

100.00

100.00

100.00

100.00

98.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.82

100.00

103.39

100.00

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

17/06/17

30/09/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

14/09/17

14/09/17

22/12/17

30/06/17

30/06/17

30/06/17

23/06/17

23/06/17

23/06/17

30/06/17

04/10/17

04/10/17

04/07/17

04/10/17

20/06/17

20/09/17

20/09/17

20/09/17

20/09/17

04/10/17

28/12/17

28/12/17

28/06/17

28/06/17

24/10/17

29/05/17

29/11/17

29/05/17

24/10/17

24/10/17

24/10/17

24/10/17

24/10/17

24/10/17

09/06/17

09/06/17

30/12/17

51




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-CLASSIFIEDJANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2294-8.81SLFL/BD/20/09/19-C2358-13

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9

10.75

8.71

9.00

8.81

13.00

13.50

8.90

100

100

100

100

100

100

100

10,000,000

101,300

21,288,500

3,610,200

14,219,900

10,780,100

10,000,000

19/11/19

29/01/20

29/01/20

29/01/20

20/09/19

20/09/21

24/12/19

19/11/14

30/01/15

30/01/15

30/01/15

20/09/16

20/09/16

24/12/14

1

4

1

2

1

1

1

28-03-2017

03-12-2015

23-05-2017

29-03-2017

02-07-2015

100.03

100.00

100.00

100.00

100.00

100.00

100.00

95.67

90.00

100.00

100.00

98.00

100.00

99.98

30/12/17

30/06/17

30/12/17

30/06/17

19/09/17

19/09/17

30/12/17

52

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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< 53

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DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

-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

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oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

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oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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ÿrl:k :025-2235244

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

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5රකථන - 047-2225462 047-2225463

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ெதா .ேப: 047-2225462/0472225463

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RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

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HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

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54

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