smd mpi28-jan-2019...2019/01/28 · tri on s&p sri lanka 20 index 4,570.50 4,561.49 top 10...

5,973.46 5,978.30

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

7,963.44 7,969.89

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

28-01-2019

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

465,288,622

246,116,642

438,300,022

219,171,980

26,988,600

Volume of Turnover (No.)

Domestic

Foreign

11,530,411

10,239,876

1,290,535

Trades (No.)

Domestic

Foreign

3,785

3,708

77

MARKET CAPITALIZATION (Rs.)

2,791,718,121,610

465,288,622

0

(1.68)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,839,445,853,399

96,608Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 0

EQUITY FUNDS

0

0

0

0

0

0

0

0

0

0

0

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S&P Sri Lanka 20 Index 3,052.25 3,046.23

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TRI on S&P Sri Lanka 20 Index 4,570.50 4,561.49

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

BLUE DIAMONDS [X]S M B LEASINGPRINTCARE PLCPRIME FINANCECDB [X]AMANA BANKSINHAPUTHRA FIN [P]CITRUS HIKKADUWAHOTEL SIGIRIYACENTRAL FINANCE

Company VWAPrev. Close

0.30 0.50

34.90 19.30 76.00 3.10 5.00 3.80

63.80 94.60

VWADays Close

Change(Rs.)

0.10 0.10 4.90 1.60 5.80 0.20 0.30 0.20 3.30 4.70

Change%

50.00 25.00 16.33 9.04 8.26 6.90 6.38 5.56 5.45 5.23

TOP 10 GAINERS

TESS AGROBLUE DIAMONDSLANKA IOCANILANA HOTELSUDAPUSSELLAWAHATTONMALWATTECOLOMBO CITYTALAWAKELLEODEL PLC

Company

0.50 0.60

23.00 1.10

31.90 7.80 9.40

730.00 57.90 27.20

VWAPrev. Close

0.40 0.50

20.90 1.00

29.40 7.20 8.70

680.20 54.20 25.60

VWADays Close

Change(Rs.)

(0.10)(0.10)(2.10)(0.10)(2.50)(0.60)(0.70)

(49.80)(3.70)(1.60)

Change%

(20.00)(16.67)(9.13)(9.09)(7.84)(7.69)(7.45)(6.82)(6.39)(5.88)

TOP 10 LOSERS

0.20 0.40

30.00 17.70 70.20 2.90 4.70 3.60

60.50 89.90

5,973.46 5,978.30 6,052.37ASPI 6,067.66 5,944.17 (1.30)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.30 0.50 34.90 20.00 77.00 3.10 5.00 3.90 66.90 99.00

0.20 0.40 34.90 18.70 75.90 2.90 4.80 3.80 60.50 87.50

5,070 5,751

100 402

1,061 2,022 1,507

101 1,052

3,309,988

1,519.00 2,315.50 3,490.00 7,738.70 80,643.80 6,264.40 7,533.60 383.90

66,819.30 318,787,344.60

3613

23442

2267

0.50 0.60 22.00 1.10 32.00 7.70 9.40

690.00 54.20 25.60

0.40 0.50 20.90 1.00 28.50 7.20 8.50

680.20 54.10 25.60

1,195,575 35,280

428,770 717,446

912 2,650

50,766 421 500 720

480,410.10 17,950.00

9,079,087.30 717,447.10 26,878.80 19,535.70 445,615.60 286,374.00 27,070.00 18,432.00

805

298137

1333222

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

9.35

1.18

3.33

297

204

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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28-01-2019

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S&P SL20 3,052.25 3,046.23 3,135.18 3,111.07 3,032.73 -2.65

2

CSE Daily 2019-01-28

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PROPORTION

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RENUNCIATION

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LAST DATE OF ACCEPTANCE & PAYMENT

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Asia Asset Finance PLC

Tranche 1- Three (03) new voting shares for Ten (10) shares.

31-01-2019

14-02-2019

20-02-2019

26-02-2019

06-03-2019

07-03-2019

Tranche 2- Two (02) new voting shares for

Ten (10) shares.

31-01-2019

03-04-2019

08-04-2019

12-04-2019

23-04-2019

24-04-2019

(Issue Price Rs. 10.00 for the purpose of strengthening the tier 1 capital base of the Company in keeping with company’s expansion and maintaining the new capital adequacy requirements as stipulated by the Central Bank of Sri Lank and to support the working capital requirements of the new Branch Operations which will be opened on a staggered basis.

Agalawatte Plantations PLC

Twenty One (21) new ordinary Voting Shares for every Four (04) ordinary Voting Shares.

Dates to be Notified

Issue Price Rs. 15.30 the purpose for which the proceeds are utilised: to part settle related party borrowings amounting to LKR 2008125000.00 obtained during the period from April 2017 to December 2017 for the purposes of settling AGAL’s out standing bank borrowings statutory dues and funding working capital requirements existed during the period in concern.

Blue Diamonds Jewellery Worldwide PLC

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


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

Pelwatte Sugar Industries PLC

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

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

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC 01 for 01 Dates to be Notified

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

Hikkaduwa Beach Resorts PLC

Two (02) new Ordinary Shares for every Five (05) Ordinary Shares.


Issue Price Rs. 3.90 per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/6831542603480_.pdf

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ��ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK!ලබාෙදන ෙකොටස ්��ය�ෙ# අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/

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

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RENUNCIATION

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Waskaduwa Beach Resorts PLC

Nine (09) new Ordinary Shares for every Five (05) Ordinary Shares.


Issue Price Rs. 2.40 per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/6311542603504_.pdf

Citrus Leisure PLC

Nine (09) new Ordinary Shares for every Five (05) Ordinary Shares


Issue Price Rs. 5/- per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/7421542603522_.pdf

Anilana Hotels & Properties PLC

Tranche 1- One (01) new ordinary shares for Eleven (11) ordinary shares shares. Tranche 2- One (01)

new ordinary shares for Tweleve (12) ordinary shares shares.


(Issue Price Rs. 2/- per share the proceeds of the issue are to be utilized for the purpose to meet the Opeational requirements of the Company.)

People’s Merchant Finance PLC

Three (03) new ordinary voting shares for every Two (02) ordinary voting shares


(Issue Price Rs. 9.50/- per share for further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/4261546932704_.pdf)

Dialog Finance PLC

Thirty Two (32) new ordinary shares for every One Hundred and Twenty One (121) existing ordinary shares.


(Issue Price Rs. 40/- the objective of this is to increase the core capital in compliance with the Finance Business Act(Minimum Core Capital) No. 02 of 2017 issued by the Central Bank of Sri Lanka.)

DFCC Bank PLC (2) shares for every (5) shares held


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CONSIDERATION (RS.) 8දල (:.)

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Ceylon & Foreign Trades PLC 1 : 1 to be notified 560,784,000.00

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CONSOLIDATION BASED ON SHAREHOLDING AS AT

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PERIOD OF TRADING SUSPENSION

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Asia Asset Finance PLC 31-01-2019 31-01-2019 01-02-2019 to 06-02-2019 07-02-2019

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

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Senkadagala Finance PLC 0.80 Interim Not applicable 30-01-2019 11-02-2019

Commercial Bank of Ceylon PLC 3.00 (Voting &Non-

Voting) Second Interim Not applicable 06-02-2019 15-02-2019

BPPL Holdings PLC 0.24 Second Interim Not applicable 07-02-2019 18-02-2019

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� වDවස්ථා=තෙ) E +ෙශේෂෙය� සඳහ� කර

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PRIVATE PLACEMENT/ෙපෞIගJක ��ව/தனி�ப�ட வழ�க க�

COMPANY


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ENTITLEMENT DATE

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People’s Merchant Finance PLC 08-01-2019 Dates to be Notified MANDATORY OFFERS / අ�වාNය අNපණය ඉ$Pප FL� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU

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Serenity Lake Leisure (Private) Limited

Hunas Falls Hotels PLC 17-01-2019 to be Notified Rs. 187/-

5


WATCH LIST/ෙවො> �ස්?/ெவா�� லி��

Company Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

Miramar Beach Hotel PLC

9-Jun-08

1-Jan-18 Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2017.

1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011 30-JUN-2012 to 30-SEP-2017

21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017

7-Jun-18 In terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-Submission of Interim Financial Statements for the quarter ended 31st March 2018.

23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.

07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018

23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.

Lanka Cement PLC

21-May-13

1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-DEC-2016

7-Jun-18 Non-Submission of Annual Report 2017.

2-Jul-18 Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE Listing Rules.



Central Investments & Finance PLC

10-Sep-13

1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2017.

1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-Sep-2017


7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018




PC House PLC

5-Jun-14


1-Jan-18 Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-Sep-2017






6





Reason

PC Pharma PLC

5-Jun-14


1-Jan-18 Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-Sep-2017






Entrust Securities PLC

26-Aug-16

1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017.

11-Jan-18 In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules)- Modified Opinion in the Independent Auditor’s Report on the Annual Report for

the year ended 31st March 2016..



24-Dec-2018

Entrust Securities PLC (ESL) - In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules)- Modified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.

Huejay International Investments PLC

27-Sep-16

1-Jan-18 Non-compliance of CSE Listing Rules in Annual Report 2016/2017

2-Jul-18 Non-compliance with minimum public holding requirement in terms of Rule 7.13.1 of the CSE Listing Rules.

2-Jul-18 Non-compliance with Corporate Governance Requirements in terms of Rule 7.10 of the CSE Listing Rules.




Swarnamahal Financial Services PLC

19-Jan-17

1-Jan-18

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.

07-Sep-18 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.

7





Reason

Radiant Gems International PLC

19-Sep-17 23-Nov-18

Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.

Standard Capital PLC 19-Sep-17 1-Jan-18 Non-Submission of Annual Report for the year ended 31-Mar-2017.


Adam Investments PLC



Mackwoods Energy PLC

19-Sep-17 23-Mar-18

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


22-Oct-18 In terms of Rule 7.10.7 ( c) of the CSE Listing Rules (Enforcement Rules)-Non-Compliance with Corporate governance Requirements.

Janashakthi PLC -

01-Jan-2018 Non Submission of Annual Report for the year ended 31-MAR-2017

2-Jul-18 Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE Listing Rules.

Asia Capital PLC -

2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

7-Sep-18 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Arpico Finance Company PLC

- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Industrial Asphalts (Ceylon) PLC


Browns Beach Hotels PLC


Commercial Development Company PLC


Ceylon Printers PLC - 2-Jul-18

Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Distilleries Company of Sri Lanka PLC


8



Company

Initial Date of Transfer to the Default Board


Reason

Goodhope PLC - 2-Jul-18


Lotus Hydro Power PLC - 2-Jul-18


Indo Malay PLC - 2-Jul-18


MTD Walkers PLC - 2-Jul-18


Kotmale Holdings PLC - 2-Jul-18

Non-Compliance with minimum public holding requirement in term of Rule

7.13.1. of the CSE Listing Rules.

Madulsima Plantations PLC


Morison PLC - 2-Jul-18


Office Equipment PLC - 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule


Paragon Ceylon PLC


Property Development PLC


Selinsing PLC - 2-Jul-18



Shalimar (Malay) PLC - 2-Jul-18


Serendib Land PLC - 2-Jul-18


Abans Finance PLC - 2-Jul-18


AMW Capital Leasing and Finance PLC

- 2-Jul-18


Commercial Leasing and Finance PLC


Brac Lanka Finance PLC - 2-Jul-18


9



Company



Reason

Odel PLC - 2-Jul-18


Senkadagala Finance PLC - 2-Jul-18


Ambeon Capital PLC (Taprobane Holdings PLC)


Trade Finance and Investments PLC

- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules

People’s Merchant Finance PLC -

17-July-2018 In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

17-Aug-2018 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements.

Merchant Bank of Sri Lanka and Finance PLC -

17- July -2018 In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st December 2017.

Lanka Hospital Corporation PLC -

08- Aug -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Aitken Spence Plantation

Managements PLC - 08- Aug -2018



Mercantile Investments and Finance PLC -

08- Aug -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

The Finance Company PLC - 17- Aug -2018

Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Lucky Lanka Milk Processing Company PLC

-


19-Sep-2018 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate Governance Requirements.


Hotel Developers (Lanka) PLC

- 04- Sep -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Pelwatte Sugar Industries PLC

- 04- Sep -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

10



Company



Reason

Sierra Cables PLC - 07- Sep -2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Sinhaputhra Finance PLC - 07-Nov-2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules)

– Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Singhe Hospitals PLC - 26- Sep -2018 “In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report

on the Audited Financial Statements for the year ended 31st March 2018.”

Ceylon & Foreign Trades PLC

-

07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018


Adam Capital PLC -

07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018


City Housing and Real Estate Company PLC

- 10- Sep -2018 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.

HVA Foods PLC (HVA) - 13- Sep -2018 “In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Mercantile Shipping Company PLC (MSL)

- 13- Sep -2018 “In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

LOLC Finance PLC - 07-Nov-2018

The securities of the above company have been transferred to Watch List with effective from 7th November 2018 due to Non-Compliance with Minimum Public Holding Requirement in terms of Rule 7.13.1 of the CSE Listing Rules.

East West Properties PLC (EAST)

- 12-Dec-2018

- In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Anilana Hotels and Properties PLC

- 14 -Dec-2018

In terms of Rules 7.5(d) (I) (3) and 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Modified Audit Opinion and Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

11


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


EFFECTIVE DATE

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REASON

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Vanik Incorporation PLC

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

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

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

COMPANY


EFFECTIVE DATE



REASON


Miramar Beach Hotel PLC

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

02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).

Entrust Securities PLC

5-Jan-2016 Trading has been suspended pending clarification regarding the current status of the company

02_Apr- 2018 Trading suspended in terms Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).

12-Jul-2018 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2016.

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

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

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

Swarnamahal Financial Services

PLC 2-Jul-2018

Trading suspended in terms of CSE Listing Rule 7.10.7 (i) due to Non Compliance with

Corporate Governance Rules 7.10.2 (a), 7.10.5 (a), 7.10.6 (a). (Enforcement Rules)

12


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

COMPANY


EFFECTIVE DATE



REASON


Mackwoods Energy PLC

25-Sep-2018 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2017.

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.

Janashakthi PLC 03-Jan-2019 Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules.

Central Investments & Finance PLC

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

02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules. (Enforcement Rules)

Lanka Cement PLC

7-Sep-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules) - Non- Submission of Annual Report for the year ended 31st December 2017

26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-submission of Interim Financial Statements for the quarter ended 30th June 2018.

03-Jan-2019 Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules.

Huejay International Investments PLC

26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-submission of Interim Financial Statements for the quarter ended 30th June 2018.

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules)- Non-submission of the Annual Report for the year ended 31st March 2018.

03-Jan-2019 Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules.

Adam Investments PLC 10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018

Ceylon & Foreign Trades PLC 10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.


10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.

Adam Capital PLC 10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.

13


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස�්� /බඳ !ෙDදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqghMk<kh<hmm<!gl<heqghMk<kh<hmm<!gl<heqghMk<kh<hmm<!gl<heqgt<!t<!t<!t<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!

*Tentative

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

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DATE

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VENUE

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TIME

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Singhe Hospitals PLC 31-01-2019 The Auditorium of the Organization of Professionals Association, No. 275/75, Professor Stanley Wijesundara Mawatha, Colombo 07.

10.00 a.m.

Asia Asset Finance PLC 31-01-2019 The Club House of ‘Havelock City’, No. 324, Havelock Road, Colombo 06, Sri Lanka.

10.00 a.m.

Lanka Reality Investments PLC 08-02-2019 Sri Lanka Foundation, No. 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

09.00 a.m.

Alufab PLC 15-02-2019 Hayleys Building, 400, Deans Road, Colombo 10. 3.00 p.m.

National Development Bank PLC 18-02-2019 The Auditorium,3rd Floor, NDB-EDB Tower, No 42, Navam Mawatha, Colombo 02.

11.00 a.m.

COMPANY/සමාගම/gl<heq DATE/$නය/kqgkqkqgkqkqgkqkqgkq VENUE/ස්ථානය/ml<ml<ml<ml< TIME/ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

DFCC Bank PLC* 28-03-2019 Cinnamon Lakside No. 115 Sir Chittampalam A Gardiner Mawatha Colombo 02.

10.00 a.m.

HNB Assurance PLC* 28-03-2019

Auditorium of Level 22 “HNB Towers” at No. 479 T B Jayah Mawatha Colombo 10.

10.00 a.m.

Commercial Bank of Ceylon PLC 28-03-2019 To be notified. 03.00 p.m.

Pan Asia Banking Corporation PLC 29-03-2019

The Kingsbury, The Winchester, Basement Level, No. 48, Janadhipathi Mawatha, Colombo 01.

09.30 a.m.

Sampath Bank PLC 29-03-2019 To be notified. 09.30 a.m.

Hatton National Bank PLC 29-03-2019 Auditorium on Level 22 “HNB Towers” at No. 479 T. B. Jayah Mawatha Colombo 10.

10.00 a.m.

Seylan Bank PLC 29-03-2019 Grand Ballroom of Galadari Hotel, Colombo 01. 10.00 a.m.

14


INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30-09-2018/2018-09-30 $ෙන� අවස� A කාලය සදහා අ�: TලD

පකාශන 41.1:.3129!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<! COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq


INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-12-2018/2018-12-31 $ෙන� අවස� A කාලය සදහා අ�: TලD

පකාශන 42.23.3129!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<! COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq

Lanka IOC PLC

Morison PLC

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

අනාවරණය4/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gtoutqh<hMk<kz<gtoutqh<hMk<kz<gtoutqh<hMk<kz<gt << <<

ANNOUNCEMENT/�ෙ!දනය/nxquqk<kz< DATE/$නය/kqgkq

NOTIFICATION ON REPURCHASE OF SHARES

Date : 25th January 2019

John Keells Holdings PLC (“the Company”)-Repurchase of shares

Given below are the details of the Repurcahse of Shares carried out by the captioned company.

1. No of shares:

Type Prior tp the Repurchase of Shares

Subsequent to the Repurchase of Shares

Voting Shares 1,387,528,658 1,318,152,225

2. Stated Capital (LKR):

Prior to the Repurchase of Shares Subsequent to the Repurchase of Shares

62,799,096,409.36 62,799,096,409.36

3. Particular of Shares repurchased:

Description Voting Shares

Number of Shares Repurchased by the Company 69,376,433

Consideration per share at which the Company made the Repurchase

Rs. 160.00

4. Effective Date : 28th January 2019

25-01-2019

BPPL.N0000-Trading Halted

Trading of BPPL.N000 has been halted pending dividend announcement. 28-01-2019

BPPL.N0000-Trading Halt Lifted

Please note that the trading halt imposed on BPPL.N0000 has been lifted. 28-01-2019

15


ANNOUNCEMENTS BY BROKERS AND TRADING MEMBERS / සාමාLක තැ�Dකාර ආයතන හා ෙකොටස ් තැ�Dකාර ආයතනය4 & !ෙDදනය / hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</!!!!

CANDOR EQUITIES LIMITED -APPOINTMENT OF CHIEF EXECUTIVE OFFICER

Mr. S. Ismail has resigned from the position of Acting Chief Executive Officer of the company with effect from 22nd January 2019, he continues as the Chief Operating Officer of the company & Mr. R. Abeysuriya has been appointment as the Chief Executive offer of the Company with effect from 22nd January 2019, for an interim period.

CORPORATE DISCLOSURES/සාංග�ක අනාවරණය�/%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!!!!!

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES /ලැUස්�ගත සමාග�වල අධDVෂකව:�ෙ# ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

අධN.ෂක තන(ෙ9 සව්භාවය -bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl

NATURE OF TRANSACTION

ග�ෙද�ෙD ස්වභාවය

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

ANNOUNCEMENT RECEIVED DATE

!ෙDදනය ලැOන�නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kogit<th<hm<m!kogit<th<hm<m!kogit<th<hm<m!kqgkqqgkqqgkqqgkq

Vidullanka PLC Mr. R. Sangani Managing Director Purchase 25-01-2019

CHANGE OF DIRECTORATES /අධDVෂක මWඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!

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

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

DATE/$නය/kqgkq

Hunas Falls Hotels PLC Purchase of shares by Serenity Lake Leisure (Private) Limited in Hunas Falls Hotels PLC

25-01-2019

Citizens Development Business Finance PLC Debenture Issue 25-01-2019

NAME OF DIRECTOR

අධDVෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංY $නය osz<ZhcbiGl<!

kqgkq

Mr. H. C. Herriarchchi Executive Director Softlogic Life Insurance PLC 25-01-2019

16

Share Prices and Trends 28-01-2019/

MAIN BOARD MAIN BOARD

119 4,991

24,979 200

1,750 2,500 2,646

100,583 522

7,000 10,882 27,917 2,000

20,228 102 605

4,015 11,270 4,649

638 529

2,510 1,490

126 200

2,350 100 475

3,501 1,000 2,000 1,500

500 8,000 1,776

12,699 16,664 3,500

500 8,200 1,900 5,000 4,000 2,000

693 900

1,000 1,001 4,300

220 1,143 1,228

840 2,272

120 1,000

3,000 19,599 2,000 1,000 3,100

32,180 5,050

100 600 200

16,611 240 800

4,800 2,017,853

50,400 70,855

1,000,000 6,650

200 6,232

151,780 1,166

140 690 200 500

5,006

1,484

1,064 687 500

1,140 6,858 1,236 6,864

341 499

1,049 15,951

125 1,354

950 1,000

420 3,384

810 165

12,281 160

12,383 6,458

575 591

A I A INSURANCEA.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACMEACMEAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALLIANCEAMAYA LEISUREAMAYA LEISUREASIRIASIRI SURGBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODA

BALANGODABALANGODABALANGODABALANGODABLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]C M HOLDINGSC M HOLDINGSC M HOLDINGSCARGILLSCDB[X.0000]CDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CEYLINCO INS.CEYLINCO INS.[X.0000]CEYLINCO INS.[X.0000]CEYLINCO INS.[X.0000]CEYLON GUARDIANCEYLON INV.CHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCIC[X.0000]COLOMBO CITYCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL

1,750.00 26.20 13.80 13.70 13.80 13.70 13.80 13.70 13.60 13.70 13.60 13.70 37.50 4.20 4.40

42.20 44.10 44.00 44.00 58.50 58.00 57.10 57.00 40.00 39.70 22.00 9.30

125.00 17.50 17.20 17.10 17.00 16.60 16.50 16.30 16.20 16.50 16.80 16.90 17.00 17.00 16.80 17.00 16.90 16.60 16.50 16.60 16.50 16.20 16.10 16.00 16.50 16.60 16.50 16.20 16.50

16.30 16.20 16.30 16.40 0.60 0.50 0.30

43.20 43.10 43.00

200.00 76.00 76.00 87.50 95.00 89.90 90.00

100.00 93.00 94.80 94.90 95.00 95.00 28.10 28.00

1,920.00 922.00

920.00

920.00

66.00 37.00 72.70 72.60 72.50 72.60 72.50 72.60 73.20 72.60 72.50 72.60 72.50 72.50 29.50

680.20 114.00 115.00 113.80 113.50 114.00 114.00 114.00 115.00 97.90

0.20

1.80

5.80

1.50

10.00 0.80

0.10

0.80

2.00

0.10

0.80

0.10

0.20 3.70

1.30

49.80

162

101474

12111

11232226355424111421121

1028

114163241321552234122

31631232

1134

163413

311324942311

5

2

2313945113531211452528

2012

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

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 17



157

843

100

509

700

500

719

45,607

21,990

214

506

1,294 500 102 102 505

1,080 294 100

1,500 1,000

150 30,692 9,504 5,500 1,100 3,500

180,119 20,000

108 1,879

100 100 150

5,237

10,001

208

650,805 125

4,512 100 250

3,500 2,000

400 18,850

101

120 135 500 400 220

3,445 550 250 185 330 110 684

40,655 1,180

200 3,000

100 200

1,900 103 200

2,100 850 320 100 402

2,064 150 100

1,075 18,990

225 100 100 341 610

3,164 2,100 2,065

746 1,115 1,200

500 856 220 563 444 960 185

3,001 283 110 100 313 100

1,806

BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIMODIPPED PRODUCTSDOCKYARDDOCKYARDDOLPHIN HOTELSEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITAL

FIRST CAPITALGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHEMAS HOLDINGSHNBHNBHNBHNBHNBHNBHNBHNBHNBHNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAHORANAHORANAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHUNAS FALLS

97.90

98.00

97.90

97.50

97.40

97.10

97.00

6.10

6.10

6.10

6.20

77.00 77.50 77.00 76.70 76.60 76.50 76.50 76.80 76.50 76.70 10.10 10.00 10.00 9.90

10.00 9.90 9.90

10.00 350.00 90.10 53.90 53.50 26.00 4.30

4.20

4.40

4.10 4.20 4.10

28.90 27.70 27.60 27.50 27.10 27.00 28.00

27.00 56.50 56.30 56.20 56.10 56.00 56.10 56.00 56.80

191.00 190.10 190.00

9.40 9.30

106.90 102.00 106.80 102.10 102.00 106.00 102.00 101.20 101.00 101.00 101.80 101.90 102.00 100.00 26.00 25.70 86.00

205.00 204.00 201.50 200.50 200.20 200.10 200.50 200.20 200.10 160.30 136.00 137.00 136.00 137.00 136.00 136.10 18.80 19.00 18.50 60.50 64.60 64.90 65.00 64.00

178.00

4.90 0.10

0.30

0.10

0.20

0.10

6.20

6.30

0.30

2

2

3

3

2

1

4

20

6

2

2

71223421212

129322

632321112

2

2

192511311

192

13113311151381211124334114

1521118411332311534431613221224




ñ, ñ,tpiy tpiy





1,000 1,191 4,004

414 1,000 1,000

850 175

10,001 1,099 5,200

550 100 260 230

100,000 100

7,884 15,116 4,403 2,750

300 2,000 1,000 1,540 3,100

800 11,445 3,601 2,050 1,888 2,500 2,500

120 5,501 6,660

14,425 500

5,904 4,500

19,415 500

13,992 2,415 3,235 8,441

500 4,150 2,485

370 7,908 4,527 1,000

500 5,000

200

4,800 2,000

14,000 650 200 850

3,000 962

9,038 8,237 1,500

30,280 46,213 5,000

163,091 15,812

170 10,000

300 6,020

10,125 46,000 72,661 12,000 34,741 26,561 8,442

103,831 898 100 400 849

3,094 140 550

1,050 600 270 359

1,657 611,891 15,292

200 100 100

1,005 4,810 1,000

200 940

1,298 5,294

12,500 3,418 3,000 1,583

HUNAS FALLSHUNAS FALLSHUNTERSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHKANDY HOTELSKEELLS HOTELSKEGALLEKELANI TYRESKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALALANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOC

LANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LB FINANCELB FINANCELB FINANCELVL ENERGYMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE

178.10 180.00 400.00 28.90 29.00 28.80 28.80 29.00 29.00 28.70 28.90 28.80

157.00 155.00 157.00 155.10 156.00 157.00 157.00

5.20 7.60

61.00 36.00 7.80 7.60 7.50 7.40 7.30 7.20 7.10 7.00 7.10 7.30 7.40 7.50

21.90 21.50 21.60 21.50 21.80 22.00 21.90 21.80 21.70 21.60 21.50 21.40 21.50 21.40 21.30 21.20 21.10 21.20 21.30 21.50 21.40

21.50 21.30 21.20 21.40 21.20 21.10 21.20 21.10 21.00 21.20 21.10 21.00 21.00 21.30 21.00 20.90 21.00 20.90 21.00 21.00 4.50 4.40 4.40 4.50 4.40 4.40 4.40 4.30 4.40 4.30

17.70 17.80 17.90 17.80 14.10 14.00 14.60

120.50 120.40 120.00

8.00 8.90 9.40 8.90 9.20 9.10 8.90 9.00 9.10 9.00 8.90 8.70 8.50 8.70 9.00 8.70

2.50 0.10

1.00

0.40

2.00

0.20

0.20

0.70

163222117232144117964141343

147411225

1411233

171

2368

1424

164

13102211

21341316

1462

14281

3111311365

12389

1018211321523123

30421132114222231




ñ, ñ,tpiy tpiy





500 4,000

100 6,009

100 2,068 1,000 1,400

100 11,145 4,500

34,906 22,094 5,757

113,751 150 146 689

3,103 100

2,568 9,900

100 100 105

2,830 10,000 20,701

100 16,117 1,392 3,250

50,700 200

1,369 6,000

500 55,356 1,103 2,000 5,569

100 300 757

131,586 30,164

500 100

14,030 200 100

4,295 55,678 10,000

168,509 1,010

400 5,000 1,000

100

180

330

3,500 300 200

1,000 105,000 99,000 1,300

23,549 19,615

169 275 675

5,600 150

100,056

100 700

2,131 1,005

942 10,000 14,946 2,310

275 100 101

91,429 300

1,000 265

1,870 257

1,370 120 620

15,365 340

2,171 5,798

102 200

2,100 1,306

522 654 290 498

MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMULLERSNAMUNUKULANAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANAWALOKANAWALOKANESTLEOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPRINTCARE PLCR I L PROPERTY REGNISREGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA FOODS

RENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRICHARD PIERISROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANK[X.0000]

5.20 5.30 5.40 5.20 5.40 5.20 5.30 5.40 5.30 5.20 5.30 5.20 5.10

46.50 0.70

65.50 67.50

105.50 105.00 105.50 105.00

0.60 4.50 4.40

1,710.00 16.00 15.90 15.80 15.70 15.80 15.70 15.60 15.50 15.80 14.60 14.50 14.40 3.10

19.30 19.10 19.00 15.30 15.40 15.30 3.80 3.70 3.80

34.90 6.60

70.20 70.10 70.00 2.20 2.20 2.30

16.50

16.40 16.50 16.80 11.80

11.90

12.00

17.00 17.80 17.90 17.40 17.30 17.50 17.80 17.90 18.00 10.60 72.30 72.20 0.40 0.50 0.30

230.00 230.00 232.00 233.00 232.00 233.50 232.00 232.00 232.40 233.50 233.90 234.00 234.50 234.10 234.50 234.00 234.00 234.50 234.80 234.90 235.00 234.00 235.00 234.00 235.00 235.50 236.00 235.00 72.50 72.00 74.50 44.50

0.20

0.30

4.90

0.10

0.80

0.10

0.10

0.10

5.00

0.40

0.20

0.40 0.10

0.30

1.00

31141314171645

181124132113417257461321

1161

10242

19821711923

204

2621

1

4

11115

171

118241142

236211

3212112

1211451223

13294225

153412




ñ, ñ,tpiy tpiy





DIRI SAVI BOARD

500

6,802

787

2,213

205

1,000 3,079 2,540

600 170 200

5,000 2,504 2,507

100 2,194 3,695

200 250 525 175

1,250 1,209

100 350 250 200 465 500

1,500 102

1,000 105

2,805 1,000 1,940

685 1,100

850 300 200

2,000 894 500 100

2,700 500 550 406 544

11,550 500

3,700

100 8,477

493 877 300 200 230

3,644

300

100

5,000

3,050

100 1,100

310 114,032

5,000 13,116

400

490 1,014 1,000 1,003

150 550

4,000 199 100 110

4,929 471 300

15,000 10,002

137 200 422 227 836

3,000 100 200

1,200 3,010 1,000

500 5,500

504

SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSWISSTEKSWISSTEKTALAWAKELLETALAWAKELLETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKA

THREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKVALLIBELVALLIBELVALLIBELVALLIBEL

AGSTAR PLCALUMEX PLCAMANA BANKAMANA BANKAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSASIA SIYAKAASIA SIYAKABANSEI RESORTSBIMPUTH FINANCEBOGALA GRAPHITEBOGALA GRAPHITEBOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWA

44.80

45.00

44.90

45.00

44.00

11.40 11.50 11.80 12.00 12.40 12.00 11.50 13.80 14.00 13.80 14.00 13.90 29.50 29.00 28.50 28.00 28.10 29.90 29.10 28.50 28.00 29.80 29.90 28.10 28.00 23.00 19.30 19.20 19.10 19.50 19.40 19.50 40.00 38.00 54.10 54.20 34.20 34.30 34.40 34.50 34.40 34.50 34.40 34.30 34.20 34.30 34.30 34.30

103.00 24.00 24.30 24.50 24.40 24.30 24.00 21.50

22.20

23.00

22.50

22.00

11.00 10.80 10.90 6.50 6.40 6.50 6.40

4.30 13.80 3.10 3.10 6.00 6.00 6.10 6.20

10.70 10.80 10.70 10.60 10.80 2.10 2.20 5.80

29.00 13.00 12.60 13.80 13.70 13.40 13.20 13.10 13.00 12.80 12.70 12.60 12.70

0.20

0.10

0.10

0.20

3.60

0.10

0.50

0.30

0.20

0.20

0.10

1.00

3.70

0.20

0.70

1

4

1

1

1

123311237221212135114121621211113111252132221313

14121221

1

1

5

7

1144171

33123111125123311323122232113

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 2,015

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DIRI SAVI BOARD DIRI SAVI BOARD

500 200 300 310 117

5,934 717

1,000 100 700

1,000 350 300 100 200

10,000 5,000 5,931

10,270 9,650 5,600 7,344

26,000 1,000 1,000

16,000 6,466

100 56,000

25,000

21,000

1,900

2,000

28,850 250 100 200 500

1,000 1,000 1,500 1,000 5,000

500 1,050

500 513

1,975 500 373

1,000 2,450

10,621

4,250 5,750 1,270 1,000

600 1,010 3,337 4,736

500 184

1,505

960 300

2,680 450 100 700 100 500 350 100 100 505 994 100 100 200 392

18,486

106,150

5,000 10,010

200 6,301

31,100 3,100 1,550 7,600

100 2,100

884 900 416

1,000 1,000

20,649 1,211 2,200

200 6,200

500 200 889 500

4,000

BOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCITCITRUS HIKKADUWACOM.CREDITCOM.CREDITELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYA

ELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAFORTRESS RESORTSGALADARIGALADARIGALADARIGUARDIAN CAPITALGUARDIAN CAPITALHARISCHANDRAHATTONHATTONHATTONHATTONHATTONHATTONHATTONJOHN KEELLSJOHN KEELLSJOHN KEELLSJOHN KEELLSMARAWILA RESORTSMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYA

13.00 13.40 13.20 12.90 12.80 12.70 12.90 13.20 13.00 12.90 12.80 12.90 13.00 13.10 11.50 11.30 11.50 11.40 11.30 11.50 11.30 11.50 11.40 3.40 3.50 3.30 3.40 3.30 1.80

1.70

1.80

1.70

1.80

3.00 60.00 3.80

26.20 26.10 22.40 22.50 22.10 21.70 21.60 21.10 21.00 20.50 20.60 21.00 21.10 21.60 21.60 21.50 21.30

21.50 21.60 21.50 21.30 21.50 21.30 21.50 21.60 21.50 21.40 10.00

8.00 7.90 7.90

23.00 25.00

1,450.00 7.70 7.60 7.50 7.30 7.60 7.30 7.20

48.00 47.00 46.00 47.00 1.80

1.70

13.40 13.50 13.60 13.50 13.40 13.30 13.40 13.30 13.20 13.10 13.00 13.10 13.20 13.00 12.80 12.50 12.80 13.00 13.10 13.00 12.90 13.00 12.80 13.00 13.10

0.10

0.20

0.10

4.70

0.50

0.10

0.10

0.40

0.60

1.50

12132212161421152336274417

1218

5

3

1

2

107121114111411411115

64421265122

322227113212211136

17

6517736612221139461711221




ñ, ñ,tpiy tpiy




DIRI SAVI BOARD DIRI SAVI BOARD

1,000 1,500 2,300 4,600 2,000 1,500 2,000 1,500

300 2,000

401 650

1,000 2,000

200 600

12,161 100

1,639 6,204 5,301

13,394 7,700

300 300

18,200 11,700 2,000

200 4,000

349 200

1,100 1,600 1,627

500 500

7,373 100

3,000 4,600 4,000 2,100 1,306

694 6,900 2,778

10,322 437

25,206 100

11,000 120

14,516 5,210

500

240 2,000 8,360

500 201 200

17,010 50,000 8,400 3,897 1,103 6,000

100 300 837

10,930 220 300

1,800 10,000

357 1,500

6,399 100,000

1,058 2,360

100 4,197 5,324

500 210 500 710 485

2,917 200 100 185 132 100 175

1,330 2,000 2,241

511 130 219 151

1,101 38,774

600 1,135,000

20,100 230 500 170

MASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMULTI FINANCEMULTI FINANCEORIENT FINANCE

ORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPRIME FINANCEPRIME FINANCERAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPSERENDIB ENG.GRPSERENDIB ENG.GRPSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTESS AGROTESS AGROTESS AGROTESS AGROTESS AGROUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWA

13.00 13.10 13.10 13.00 12.90 13.00 12.80 12.70 13.00 12.90 13.00 12.90 12.70 12.80 12.90 12.80 12.70 12.80 12.70 12.80 12.90 13.00 13.10 13.20 13.10 13.20 13.30 13.20 13.30 13.20 13.20 13.30 13.20 13.30 13.00 13.00 12.90 12.80 12.90 13.00 12.80 12.90 13.00 12.90 12.80 13.00 13.20 13.30 13.10 13.00 8.30 8.00 8.30

19.00 18.90 13.90

13.80 13.70 13.80 13.90 18.70 19.80 2.10 2.00 2.10 4.00 3.90 4.00

228.50 228.00 229.00 228.00 229.00 228.50 228.00

9.00 8.50 5.00

6.10 6.00 6.10

22.90 22.80 22.90 23.00 49.00 48.00 48.30 48.70 48.60 48.60 48.50 48.60 48.30 47.70 47.60 47.50 47.20 47.10 47.00 48.00 47.00 46.10 46.00 0.50 0.40 0.50 0.40 0.50

30.00 29.50 28.50

0.30

0.50

0.30

0.10

0.20

1.00

0.20

1.30

3.40

334

131

102325345114

1614

4937921

122822

12314

113118123123124922132

1994

321111

13273141118215133

243514

101213242143115253252362

654311




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DIRI SAVI BOARD

WATCH LIST

WATCH LIST

406 253 100 610

1,199

217,435 500,000

156 2,000 1,005 4,535 1,300

504 1,580

400 550 500

2,800 199

1,467 3,045 1,000

800 4,250

100 1,900

500 2,996 1,000 4,151

50,000 3,453

59,496 11,902 2,800

400 4,500

100 7,302

200 7,749

110 200

9,751 2,600

100 6,400 9,000

12,450 9,850 1,001

1,000 150

1,859 1,278 2,000 9,683 2,005 3,531

101 1,100

972 300

7,700 26,150

241 8,990 2,995 1,000

150 250 600

11,351 150

22,110 10,000

100 7,058 1,200 6,000

337 100 137 300

9,212 1,000 1,588

111 190

1,101 1,101

720 995

9,010 15,000

300 4,500 3,950

400

UNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEVALLIBEL ONE

ANILANA HOTELSANILANA HOTELSARPICOASIA CAPITALASIA CAPITALASIA CAPITALBROWNS BEACHBROWNS BEACHCITY HOUSINGCOMM LEASE & FINCOMM LEASE & FINDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSLOLC FINANCELOLC FINANCELOLC FINANCELOTUS HYDROLOTUS HYDROLOTUS HYDROMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMA

MADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSODEL PLCPEOPLE'S MERCHSIERRA CABLTHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]TRADE FINANCE

328.60 328.00 327.90 328.00 16.60

1.00 1.00

188.00 6.30 6.00 5.90

12.10 12.40 4.70 2.50 2.60

16.20 16.00 16.10 16.00 13.80 13.70 13.90 13.80 13.70 13.60 13.70 13.60 14.00 4.50 4.40 4.50 4.40 4.40 3.60 3.70 3.60 4.60 4.50 4.60 8.00 8.20 8.10 8.00 7.80 8.00 7.80 7.70 7.60 7.40 7.70

7.80 7.70 7.70 7.60 7.50 7.40 7.60 7.60 7.70 9.30 9.40 9.20 9.10 9.00 9.20 9.10 9.10

15.10 15.50 15.20 15.10 15.00 15.10 15.00 15.00 15.00 15.00 15.20 15.00 15.20 15.30 15.40 15.10 15.00 15.00 15.00 14.90 14.90 14.90 14.80 25.60 10.10 2.10 1.90 2.00 1.90 0.90

50.00

6.00

0.10

0.30

0.60

0.10

0.10

0.10

0.20

0.10

0.20

0.10

0.60 1.60

0.10

2.00

33312

921

124

1224311291

16212514121272

10232111162114142713

123331243121774

151214292

15618432153312132427

12321

51

1

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades

Total Trades

949

385

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

A I A INSURANCE (+)ALLIANCEASIA ASSETCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)CDBCDB[X.0000]COMMERCIAL BANK (+)COMMERCIAL BANK[X.0000] (+)DFCC BANK PLCFIRST CAPITALHNB (+)HNB[X.0000] (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)L O L C HOLDINGSLANKA VENTURESLB FINANCENATION LANKANAT. DEV. BANK (+)NATIONS TRUST[X.0000] (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGS M B LEASING (+)S M B LEASING[X.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK (+)SEYLAN BANK[X.0000] (+)SINGER FINANCEUNION BANK (+)VALLIBEL FINANCE

MULTI FINANCEAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCECOM.CREDITDIALOG FINANCEORIENT FINANCEPRIME FINANCESINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)UNION ASSURANCE (+)

ABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALCIFL (TS)COMM LEASE & FINENTRUST SEC (DS)

3,040,997 478,574

507,264,100 37,483,100 6,422,355 3,504,878

44,060 225,708

310,340,489 15,306,165

63,342,446 285,903

141,074,934 45,918,626

999,607 9,477,493 1,716,196

24,595,490 1,026,811 4,583,452

682,647,595 31,294,081 7,848,786

59,655,385 88,764,372 2,409,013

102,902,900 116,119,723 62,753,410 64,042,177 13,218,027 3,617,396

13,360,397 359,180

861,230,937 1,523,300

373,197 1,578,578,395

2,627 280,448

1,902,338 33

3,910 123,220,713

35,892 68,975 12,703 5,000

7,101,461 458,015

174,099,070 495,360

19,671 1,999,999

2,150 122,786,358

45,500 32,630 21,500

30,749,370 33,696,000

839,207,833 218,661,027 20,000,000 6,414,480

46,299,223 8,005,984

945,709,403 65,013,174

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

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

138,514,284 1,353,792,606

210,317,117 38,993,776

238,753,360 442,561,629 200,000,000

1,579,862,482 1,191,766,772

614,066,101 280,902,248 56,308,252

184,104,010 181,995,082 202,074,075

1,091,406,249 58,863,350

63,610,181 2,501,390,534

50,000,000 180,000,130 66,230,407 5,608,355

107,733,344 318,074,365 72,233,816

148,018,370 79,200,000 6,707,650

688,160,000 67,928,384

375,000,000 58,928,572

66,561,573 20,000,000 7,437,500

131,329,995 83,426,733

6,377,711,170 33,000,014

1,750.00 57.20 0.90

94.60 1,920.00

920.10 85.60 76.00

114.10 97.00

76.70 27.10

200.30 160.30 136.00 25.70 28.90 94.00 43.00

120.20 0.60

105.00 82.10

88.00 14.40 19.00 15.30 0.50 0.30

235.00 72.20 74.50 44.00 13.90 10.90 72.00

19.00 3.10

10.00 6.10

18.10 441.00 29.00 26.10 41.00 13.80 19.30 5.00 6.10

23.00 47.20

328.00

15.20

188.00 5.90 0.80 2.60

24.00

Company Name ForeignHolding

Qty

IssuedQuantity

28/01/1928/01/1928/01/1928/01/1928/01/1928/01/1925/01/1928/01/1928/01/1928/01/19

28/01/1928/01/1928/01/1928/01/1928/01/1928/01/1928/01/1928/01/1925/01/1928/01/1928/01/1928/01/1905/12/18

28/01/1928/01/1928/01/1928/01/1928/01/1928/01/1928/01/1928/01/1928/01/1928/01/1928/01/1928/01/1928/01/19

28/01/1928/01/1928/01/1928/01/1925/01/1928/01/1928/01/1928/01/1924/01/1928/01/1928/01/1928/01/1928/01/1928/01/1928/01/1928/01/19

28/01/19

28/01/1928/01/1923/11/1728/01/1904/01/16

Last Traded

Date

ClosingPrice

Daily Movements Equity on 28-01-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

1750.00 57.00 .90

98.00 1920.00 930.00 85.60 76.00 115.00 98.00

77.50 28.00 205.00 160.20 136.10 25.70 28.80 89.00 44.90 120.20

.60 105.00 82.10

88.40 14.40 19.00 15.30 .50 .30

235.00 71.30 74.40 45.00 13.90 10.90 70.20

18.90 3.10 8.80 6.20 18.10 490.00 29.00 26.10 41.00 13.90 20.00 5.00 6.10 23.00 46.60 328.00

16.50 22.35 188.00 5.90 .80 2.60 25.00

53,811,397,500 1,927,411,200

755,287,050 20,685,333,154 38,400,000,000 5,901,963,048 3,963,213,489

608,454,784 107,905,442,882

6,306,277,878

20,332,992,670 2,743,875,000

79,208,884,974 15,581,054,362 6,800,000,000 1,663,060,364 6,546,605,822

44,668,800,000 2,150,000,000

16,786,101,646 812,275,564

22,083,297,285 3,201,389,010

21,010,295,680 6,372,887,458 3,800,000,000

24,171,895,975 595,883,386 184,219,830

66,012,028,280 4,065,455,794

13,715,748,745 8,007,783,608 2,808,829,643

11,896,328,114 4,238,161,200

1,208,593,439 7,754,310,655

500,000,000 1,098,000,793 1,198,770,367 2,473,284,555 3,124,266,976 8,301,740,927 2,961,586,456 2,042,653,506 1,528,560,000

4,197,776,000 1,562,352,832

17,700,000,000 19,328,571,616

1,011,735,910 448,000,000

1,398,250,000 774,846,971 66,741,386

16,582,049,042 792,000,336

30,335,370 32,218,575

839,207,830 202,351,711 18,994,504 6,140,182

45,358,735 7,909,557

937,983,408 64,289,937

262,437,111 100,157,247 391,245,061 90,800,225 48,605,544 63,529,520

223,111,776 472,725,550 49,864,298

138,161,412 1,352,447,083

208,819,388 38,991,660

238,086,486 431,255,821 200,000,000

1,579,408,057 1,182,114,583

609,099,461 273,225,102 48,692,093

180,060,574 180,141,117 201,852,683

1,087,688,159 58,823,700

63,507,979 1,911,653,034

49,993,500 179,685,193 66,230,403 5,513,942

84,179,678 317,678,390 72,232,071

147,992,140 79,198,700 5,894,070

687,023,157 62,294,049

374,906,190 58,285,995

66,262,980 20,000,000 7,387,381

130,909,514 82,642,607

6,377,711,170 32,900,014

1750.00 58.50 0.90 99.00

1920.00 930.00 0.00 77.00 115.00 98.00

79.00 28.90 205.00 160.30 137.00 26.00 29.50 89.00 0.00

121.70 0.60

105.50 0.00

88.40 14.60 19.30 15.40 0.50 0.30

236.00 73.00 74.80 45.00 14.00 11.00 70.20

19.00 3.10 8.80 6.20 0.00

491.00 29.00 26.20 0.00 14.30 20.00 5.00 6.10 24.00 49.00 328.60

16.50 0.00

188.00 6.30 0.00 2.60 0.00

1750.00 57.00 0.90 87.50

1920.00 910.00 0.00 75.90 113.50 97.00

76.40 27.00 200.10 160.20 136.00 25.70 28.70 89.00 0.00

120.00 0.60

105.00 0.00

88.00 14.40 19.00 15.30 0.40 0.30

230.00 71.30 74.00 44.00 13.80 10.80 70.20

18.90 2.90 8.80 6.00 0.00

489.00 29.00 26.10 0.00 13.70 18.70 4.80 6.00 22.80 46.00 320.00

16.50 0.00

188.00 5.90 0.00 2.50 0.00

208250 296256

9 318787345

384000 6453060

0 80644

4134445 411994

526939 687553

1901358 180337 519472 30228

587360 7565

0 305334

5940 679956

0

1856 114333 165299 17732 2316

30017 36835647

91319 25116

495042 153110 16359

351

374273 6264

9 29840

0 4409 5800

18290 0

160622 7739 7534

645488 274934 614235 486909

17 0

29328 45399

0 2430

0

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25

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

LOLC DEV FINANCELOLC FINANCEMERCANTILE INVMERCHANT BANK (+)PEOPLE'S MERCHSENKADAGALASINHAPUTHRA FINSWARNAMAHAL FIN (TS)THE FINANCE CO.[X.0000]THE FINANCE CO.TRADE FINANCEVANIK INCORP PLC (+) (DS)

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAKEELLS FOODRAIGAM SALTERNS

DISTILLERIESHVA FOODSKOTMALE HOLDINGSLUCKY LANKA (TS)

CIC[X.0000]CICCHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

INDUSTRIAL ASPH.MORISONSMORISONS[X.0000]PC PHARMA (TS)STANDARD CAPITAL (TS)

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

12 4,145,415

10 1,033,779

413,848 5,954,393 1,169,760 5,793,841 2,264,817

41,709 25,115

4,030,431

629,609 18,507,135 10,122,210

182,566,113 80,539

12,295,611 29,699,113 51,284,970 34,632,211

498,425 29,930,308

23,207 5,377,368

4,798,910 135,342 20,178

268,420 5,944,823

75,756,361 443,944

3,555 17,300

1,725,792 566,291 234,816

1,775,913 3,946,800

10,161

58,967

10,602 85,354 17,551 35,300

3,841,383

15,415,801

542,025

237,943,274 4,200,000,000

3,006,000 165,717,222 67,500,000 72,475,061 62,958,930

500,000,140 100,000,000 57,966,232 56,800,400 65,481,650

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

187,323,751 2,750,000

39,998,000 80,000,000 53,725,463

561,750,000 4,773,346

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

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

25,500,000 282,207,320

4,600,000,000 66,428,660 31,400,000

176,028,410

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

283,000,000 1,500,000

33,853,200

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

101,000,020 5,540,828

50,495,900

10,751,200

38.00 3.60

2,580.30 9.10

10.10 90.00 8.60 1.70 0.90 1.90

50.00

125.00 200.00 683.30

1,430.00 400.10 136.00 560.00

1,709.80 2.30

11.90 16.50 27.00

103.00

730.00 620.00

1,450.00 134.00

2.00

16.00 4.40

156.30 1.10

29.50 40.60 49.00

130.00 0.70

400.00

27.60

375.00 720.90 532.90

0.10 54.00

7.50

80.10


Qty

IssuedQuantity

25/01/1928/01/1908/12/1628/01/1928/01/1920/12/1625/01/1929/06/1828/01/1928/01/1928/01/19

28/01/1928/01/1928/01/1925/01/1924/01/1918/01/1925/01/1928/01/1928/01/1928/01/1928/01/1925/01/1928/01/19

24/01/1911/01/1928/01/1928/01/1928/01/19

28/01/1928/01/1925/01/1907/12/18

28/01/1928/01/1928/01/1925/01/1928/01/1925/01/19

25/01/19

18/01/1923/01/1928/01/1927/03/1828/03/18

24/01/19

25/01/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

38.00 3.60

2580.30 9.10 10.10 90.00 8.60 1.70 .90 1.90 50.00 .00

125.00 200.00 679.90 1430.00 400.00 130.00 560.00 1710.00

2.30 12.00 16.80 27.00 103.00

730.00 620.00 1450.00 145.00 2.10

16.00 4.40

164.40 1.10

29.50 40.60 51.90 139.70

.70 370.00

27.60

306.00 794.00 500.00

.10 55.00

8.80

80.10

9,041,844,412 15,120,000,000 7,756,381,800 1,508,026,720

681,750,000 6,450,280,429

541,446,798 850,000,238 90,000,000

110,135,841 2,840,020,000

52,385,320

2,000,000,000 51,199,985,400 64,940,832,000

267,872,963,930 1,100,275,000 5,439,728,000

44,800,000,000 91,859,796,637 1,292,025,000

56,802,817 1,946,341,749

810,000,000 2,425,135,000

15,321,305,700 12,857,250,000 2,783,420,000 3,417,000,000

564,414,640

73,600,000,000 292,286,104

4,907,820,000 193,631,251

645,165,000 2,959,740,000

771,750,000 3,862,608,750

198,100,000 600,000,000

934,348,320

249,960,750 4,187,196,261

928,572,921 10,100,002

299,204,712

237,865,594 4,200,000,000

3,006,000 165,125,257 66,760,789 68,729,481 60,837,800

500,000,140 94,500,200 49,685,609 56,800,400 61,877,977

15,814,274 252,204,578 90,563,126 12,413,363 2,697,952

33,642,164 79,963,320 53,208,948

558,016,420 4,772,852

117,568,012 29,708,911 23,471,396

19,118,295 20,723,007 1,881,214

25,427,605 281,562,020

4,567,926,081 66,354,729 31,353,530

176,028,410

21,301,494 71,684,886 15,504,968 29,367,899

279,276,581 1,245,269

30,415,323

633,321 5,529,640 1,618,337

101,000,020 5,356,372

50,495,900

10,690,200

0.00 3.70 0.00 9.40 10.80 0.00 0.00 0.00 0.90 2.00 50.00 0.00

125.00 200.00 679.90 0.00 0.00 0.00 0.00

1710.00 2.30 12.00 16.80 0.00

103.00

0.00 0.00

1500.00 145.00 2.10

16.20 4.50 0.00 0.00

29.50 40.60 51.90 0.00 0.70 0.00

0.00

0.00 0.00

500.00 0.00 0.00

0.00

0.00

0.00 3.60 0.00 9.00 10.10 0.00 0.00 0.00 0.90 1.90 50.00 0.00

125.00 200.00 679.90 0.00 0.00 0.00 0.00

1700.20 2.20 11.80 16.40 0.00

103.00

0.00 0.00

1440.00 145.00 2.00

16.00 4.40 0.00 0.00

29.50 40.60 51.90 0.00 0.70 0.00

0.00

0.00 0.00

500.00 0.00 0.00

0.00

0.00

0 27760

0 439193 10060

0 0 0

3555 37650 20000

0

59375 3322200

2040 0 0 0 0

212011 532065

7282 122689

0 10300

0 0

1399095 145

153361

80506 568396

0 0

29500 2558 104

0 79626

0

0

0 0

5000 0 0

0

0


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26


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.

MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE

ADAM CAPITAL (TS)ADAM INVESTMENTS (+) (TS)AMBEON CAPITAL

HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKA

SINGHE HOSPITALSLANKA HOSPITALS (+)

A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSHOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSRENUKA CITY HOT.SIGIRIYA VILLAGETANGERINEKANDY HOTELSKINGSBURY

72,518,405 38,031,052 5,928,755

153,844,877

97,024,522 31,555,839 45,021,818 3,426,995

1,598,774,801 2,966,913

171,842,284 644,960,921 306,198,398

1,507,323,626 383,686,999 78,751,989

828,662

9,999,693 25,040,679 9,147,370

485,250 8,357,164

370,299

1,941,350

248,992

426,742,651 139,158 934,003 439,306

3,381,259

2,200 64,982,972

1,881,152 101,926

3,757,398 1,068,397

308,902 355,860 175,304

3,701 11,235,270

35,053 42,365 66,891

110,131,900 354,523

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

120,000,000

167,647,568

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

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

574,951,592 1,318,152,225 1,165,397,072 2,035,038,275 1,192,543,209

149,554,103 180,000,000

1,368,000,000 3,720,000,000 1,086,559,353

252,000,242 898,552,400

1,002,724,815

207,740,888

272,129,431

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

8,345,454 25,527,272

1,409,505,596

398,225,895 223,732,169

336,290,010 53,994,979

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

1,456,146,780 7,000,000 9,000,000

20,000,000 577,500,000 242,000,000

13.70 53.50 4.30

14.90

44.00 173.60 170.00 37.00 4.10

190.30 86.00

157.00 46.50 10.60 19.40 50.00 15.40

3.40 1.80

16.60

0.30 0.20

3.90

9.40

25.60

22.00 9.30

67.00 75.00 4.50

1.40 44.00

26.20 39.80 42.20 12.80 5.00

26.00 63.80

180.00 7.60

285.00 43.60 41.90 5.20

14.20


Qty

IssuedQuantity

28/01/1928/01/1928/01/19

28/01/19

28/01/1928/01/1928/01/1925/01/1928/01/1928/01/1928/01/1928/01/1928/01/1928/01/1928/01/1924/01/1925/01/19

28/01/1928/01/1928/01/19

07/12/1807/12/18

25/01/19

28/01/19

28/01/19

28/01/1928/01/1928/01/1928/01/1928/01/19

24/01/1928/01/19

28/01/1928/01/1928/01/1924/01/1925/01/1928/01/1928/01/1928/01/1928/01/1924/01/1928/01/1924/01/1928/01/1925/01/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

13.60 53.10 4.30

14.80

44.00 173.50 165.00 37.00 4.10

190.00 86.00 157.00 46.50 10.60 19.50 51.00 15.40

3.30 1.80 16.70

.40 .20

4.10

9.40

25.60

22.00 9.30 68.00 75.00 4.40

1.50 42.10

26.20 39.60 42.20 12.80 4.90 26.00 65.40 180.00 7.60

280.00 44.10 42.00 5.20 14.50

13,700,000,000 3,844,452,434

516,000,000

2,497,948,763

17,863,825,980 34,964,251,381 33,385,775,380 4,550,890,850 8,015,151,500

14,272,500,000 49,445,836,912

206,949,899,325 54,190,963,848 21,571,405,715 23,135,338,255 7,477,705,150 2,772,000,000

4,651,200,000 6,696,000,000

18,036,885,260

75,600,073 179,710,480

3,910,626,779

1,952,764,347

6,966,513,434

25,025,739,112 4,914,655,169

559,145,418 1,914,545,400 6,342,775,182

557,516,253 9,844,215,436

8,810,798,262 2,149,000,164

18,685,117,660 2,304,396,058

483,252,135 822,158,402 373,804,200

1,012,500,000 11,066,715,528 1,995,000,000

392,400,000 838,000,000

3,003,000,000 3,436,400,000

999,463,720 71,425,317

119,960,799

167,500,204

404,303,565 194,873,177 194,163,567 122,763,033

1,954,864,000 65,322,909

574,251,041 1,307,255,191 1,154,348,820 1,948,393,580 1,192,543,209

149,332,205 178,786,230

1,365,753,100 3,719,469,117 1,086,507,353

252,000,142 898,552,400

1,002,716,958

207,533,525

271,880,631

1,120,291,573 506,622,915

8,184,810 24,439,655

1,363,553,140

398,225,895 221,448,313

335,052,683 53,800,681

442,296,178 178,812,232 96,569,309 31,274,942 3,796,572 5,483,627

1,452,863,171 6,916,289 8,964,566

19,134,423 544,258,155 240,866,930

13.80 54.00 4.50

15.90

44.20 173.50 165.00 0.00 4.20

191.00 86.00 157.50 47.90 10.60 19.50 0.00 0.00

3.50 1.80 16.70

0.00 0.00

0.00

9.40

25.60

22.00 9.40 68.00 75.00 4.50

0.00 42.10

27.00 40.00 42.20 0.00 0.00 26.00 66.90 180.00 7.70 0.00 44.10 0.00 5.20 0.00

13.60 53.10 4.30

14.80

43.10 173.50 165.00 0.00 4.10

190.00 84.60 155.00 46.50 10.60 19.10 0.00 0.00

3.30 1.70 16.60

0.00 0.00

0.00

9.30

25.60

22.00 9.30 68.00 75.00 4.40

0.00 42.10

26.20 39.60 42.20 0.00 0.00 26.00 60.50 178.00 7.60 0.00 44.00 0.00 5.20 0.00

2454599 12351

1379751

1130632

881054 868

8250 0

2687325 213901

1637384 19237829

267842 1791

145385 0 0

82014 187930 19987

0 0

0

393140

18432

51700 1071 2720 2250 890

0 1305

131007 14762 25531

0 0

3900 66819

713948 21555

0 4004

0 22896

0


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27

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

BANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYMAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELS[X.0000]SERENDIB HOTELSTAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

CEYLON GUARDIANCEYLON INV.LANKA REALTY LEE HEDGESRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS

AMBEON HOLDINGSCFICITGUARDIAN CAPITAL

CARGO BOATCOLOMBO LAND (+)KELSEYON'ALLYOVERSEAS REALTY (+)R I L PROPERTY SEYLAN DEVTS (+)YORK ARCADE

C T LANDEQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

27,336,269 185,109 532,836

459,808,600 108,484

107,757,086 33,986,134

128,696 64,614

125,136 355,060 175,657

2,713,220 7,385,266

19,325,553 116,195,777

255,426 221,871 37,527 92,503

205,021

784,839,388 2,907,534

12,537,225 347,585

1,170,661

1,875,432

6,827,929 3,034,366

33,771,802 15,054,813 1,425,641

10,058,587

3,663,813 99,274 63,062

331,800

126,725 72,219,327

362,417 44,066

1,145,195,608 244,101,291

1,910,867 4,373

1,395,663 123,782

39,830,701 28,864,823

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

228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 36,011,056

75,514,738 139,637,494 46,000,000

110,886,684 2,186,040

200,000,000 201,746,915

1,006,752,069 129,600,000

2,046,645,686 2,750,000

122,131,415

343,400,001

82,978,868 99,451,059 44,301,443 25,602,730 12,856,830

89,034,626

356,869,666 6,762,496 6,715,137

25,833,808

10,200,036 199,881,008 17,429,274 17,500,770

1,243,029,582 800,000,000 147,964,860

750,000

81,250,000 31,000,000

134,681,320 32,383,250

5.90 0.70

15.50 7.90 3.80

12.00 14.90 1.70

22.00 22.20 19.80 63.50 16.20 12.10

15.20 13.40 30.00 10.00

951.00 80.00 2.50

1.00 12.40

61.90

4.70

0.10

66.00 37.00 21.60 70.00 12.60

17.70

10.80 50.20 60.00 25.00

75.00 14.50 31.90

102.90 15.80 6.60

11.60 80.10

29.00 54.90 8.30 8.50


Qty

IssuedQuantity

28/01/1925/01/1925/01/1928/01/1928/01/1924/01/1928/01/1928/01/1924/01/1925/01/1928/01/1924/01/1925/01/1924/01/19

24/01/1925/01/1925/01/1928/01/1923/01/1928/01/1928/01/19

28/01/1928/01/19

24/02/15

28/01/19

27/03/18

28/01/1928/01/1914/01/1925/01/1928/01/19

28/01/19

28/01/1924/01/1928/01/1928/01/19

25/01/1924/01/1924/01/1928/01/1928/01/1928/01/1928/01/1924/01/19

24/01/1910/01/1928/01/1928/01/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

6.20 .70

15.50 7.90 3.80 12.00 14.20 1.70 23.00 22.20 17.90 60.00 16.30 12.10

17.50 13.40 30.00 10.00

1049.90 80.00 2.60

1.00 12.40 .00

61.90

4.70

.10

66.00 37.00 21.60 70.00 13.00

18.50

10.80 45.00 60.00 25.40

71.00 14.50 29.30 105.00 15.80 6.60 11.50 84.90

29.00 45.20 8.30 8.50

316,995,200 420,000,000

1,636,800,000 3,956,553,556

778,172,945 6,026,262,708

701,290,060 387,600,000 951,874,000 674,692,144 396,000,000

2,558,893,155 810,000,000 435,733,778

1,147,824,018 1,871,142,420 1,380,000,000 1,108,866,840 2,078,924,040

16,000,000,000 504,367,288

1,006,752,069 1,607,040,000

194,022,011,033 170,225,000

574,017,651

34,340,000

5,476,605,288 3,679,689,183

956,911,169 1,792,191,100

161,996,058

1,575,912,880

3,854,192,393 339,477,299 402,908,220 645,845,200

765,002,700 2,898,274,616

555,993,841 1,800,829,233

19,639,867,396 5,280,000,000 1,716,392,376

60,075,000

2,356,250,000 1,701,900,000 1,117,854,956

275,257,625

53,728,000 598,247,561 105,211,654 444,595,223 168,427,463 398,786,180 45,846,325

227,737,510 42,460,724 30,225,570 19,993,400 38,876,250 49,295,331 21,937,083

50,351,559 135,974,596 45,561,800

110,762,006 2,122,812

199,421,189 201,746,915

1,002,952,069 129,269,958

2,010,255,697 1,678,198

121,819,579

342,981,695

81,172,928 96,892,732 43,992,276 24,312,960 12,855,441

89,008,358

355,983,864 6,736,791 6,690,444

25,792,487

10,116,633 159,976,830 17,238,952 9,107,739

1,242,367,101 800,000,000 143,158,530

718,956

79,913,926 30,862,370

133,810,720 32,383,215

7.00 0.00 0.00 8.00 3.90 0.00 15.00 1.80 0.00 0.00 17.90 0.00 0.00 0.00

0.00 0.00 0.00 10.00 0.00 80.00 2.60

1.10 12.40 0.00 0.00

4.80

0.00

66.00 37.00 0.00 0.00 13.00

18.50

10.80 0.00 60.00 25.40

0.00 0.00 0.00

105.00 16.00 6.60 12.40 0.00

0.00 0.00 8.30 9.00

5.80 0.00 0.00 7.90 3.80 0.00 14.20 1.70 0.00 0.00 17.90 0.00 0.00 0.00

0.00 0.00 0.00 9.90 0.00 80.00 2.60

1.00 12.10 0.00 0.00

4.70

0.00

66.00 37.00 0.00 0.00 12.60

17.00

10.60 0.00 60.00 23.00

0.00 0.00 0.00

105.00 15.50 6.60 11.40 0.00

0.00 0.00 8.00 8.50

1776 0 0

31446 384

0 370

213730 0 0

394 0 0 0

0 0 0

15149 0

80 151

717447 21992

0 0

138

0

70224 25419

0 0

26

4432760

63231 0

15000 13104

0 0 0

105 1649139

92598 147060

0

0 0

89826 93480


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28

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

CITY HOUSINGCOMMERCIAL DEV. (+)EAST WESTHUEJAY (DS)PDL (+)SERENDIB LANDTOUCHWOOD (DS)

ABANSACLACL PLASTICSACMEALUFABBLUE DIAMONDS[X.0000]BLUE DIAMONDSCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA TILESLANKA WALLTILELAXAPANAPIRAMAL GLASSPRINTCARE PLCREGNIS (+)ROYAL CERAMICSAMSON INTERNAT.SWISSTEKTEEJAY LANKATOKYO CEMENTTOKYO CEMENT[X.0000]

AGSTAR PLC[X.0000]AGSTAR PLCALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)LANKA CERAMICRICH PIERIS EXPSINGER IND. (+)SWADESHI

LANKA CEMENT (+) (DS)ORIENT GARMENTS (TS)PELWATTE (DS)SIERRA CABL

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

SATHOSA MOTORS

42,658 16,348

39,744,434 701

64,704 120

3,330,747

199,091 9,404,916

111,100 11,157,706

159,140 662,327

28,696,435 714,671

36,902,903 53,298,972 8,661,529 5,306,507

20,084 971,035

2,505,189 7,762,217 5,685,798

650,157 38,561

598,000,228 329,227 381,029

12,452,464 115,129 620,477

327,090,891 57,018,546 58,456,657

0 8,350

1,455,236 3,502,133

85,221,504 187

86,452 22,858 4,795

458,255 36,440

2,016,474 5,276,445

451,204 95,433

1,027,560 18,285

5,791,330

4,403

13,379,850 12,000,000

138,240,000 1,800,000

66,000,000 360,000

106,905,600

5,110,560 119,787,360

4,212,500 41,161,913 12,058,200

194,633,623 206,601,782 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 53,050,410 54,600,000 39,000,000

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

110,789,384 4,232,771

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

17,473,690 307,526,310 299,302,840 306,843,357 94,632,904 6,000,000

11,163,745 10,000,380

149,333

173,510,748 54,916,656 67,976,891

537,512,430

15,200,000 8,876,437 3,620,843

12,000,000 100,900,626

6,033,622

4.70 74.80 13.70 22.40

112.20 1,481.70

2.60

57.80 37.50 71.10 4.40

17.60 0.30 0.50

28.00 56.70 72.50 6.20

90.10 101.90 72.00 36.00 55.20 75.00 71.00 10.70 3.80

34.90 70.00 72.20

100.00 38.00 34.30 24.00 22.00

5.00 4.30

13.80 11.40 12.90

139.90 228.00 60.00

14,991.10

2.50 7.00

2.10

43.10 350.00 758.40 75.80 75.00

450.00


Qty

IssuedQuantity

28/01/1924/01/1928/01/1923/11/1824/01/1916/01/1911/03/14

25/01/1928/01/1928/01/1928/01/1928/01/1928/01/1928/01/1928/01/1928/01/1928/01/1928/01/1928/01/1928/01/1925/01/1928/01/1925/01/1925/01/1928/01/1924/01/1928/01/1928/01/1928/01/1928/01/1924/01/1928/01/1928/01/1928/01/1928/01/19

29/05/1528/01/1928/01/1928/01/1928/01/1924/01/1928/01/1925/01/1926/11/18

06/09/1813/01/16

28/01/19

28/01/1928/01/1924/01/1925/01/1928/01/19

24/01/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

4.70 74.80 14.00 25.00 113.50 1588.90

2.50

57.90 37.50 74.70 4.40 17.50 .20 .50

29.00 56.80 72.50 6.20 90.10 100.00 72.00 36.00 61.30 75.50 72.40 10.80 3.80 34.90 70.00 72.20 99.80 40.00 34.30 24.00 22.00

5.00 4.60 13.80 11.40 12.60 145.00 228.00 55.00

14000.00

2.50 7.00 .00 2.10

43.00 350.00 769.90 75.80 76.50

449.90

62,885,295 897,600,000

1,893,888,000 40,320,000

7,405,200,000 533,412,000 277,954,560

295,390,368 4,492,026,000

299,508,750 181,112,417 212,224,320 58,390,087

103,300,891 553,515,984

3,402,000,000 17,400,000,000 1,007,828,104 5,393,522,231

815,200,000 1,569,600,000 2,894,400,000

756,395,830 3,978,780,750 3,876,600,000

417,300,000 3,610,327,104 3,000,236,783

788,750,410 7,998,993,525

423,277,100 1,040,136,000

24,077,110,694 6,415,200,000 2,940,300,000

87,368,450 1,322,363,133 4,130,379,192 3,498,014,270 1,220,764,462

839,400,000 2,545,333,860

600,022,800 2,238,665,936

433,776,870 384,416,592

1,597,456,939 1,128,776,103

655,120,000 3,106,752,950 2,746,047,331

909,600,000 7,567,546,950

2,715,129,900

9,088,974 11,870,941

137,529,508 1,798,147

65,105,412 240,092

106,098,694

4,932,456 117,396,768

1,838,105 41,043,250 11,925,104

191,897,894 193,137,157 19,357,966 59,910,961

239,794,900 162,431,160 59,530,460 7,546,799

20,948,271 78,811,752 13,532,784 52,692,353 53,249,754 38,911,609

924,947,912 82,120,010 11,146,013

109,434,336 3,795,760

27,191,175 701,956,580 264,135,212 133,402,095

17,473,690 307,520,810 299,302,840 306,843,357 91,728,704 5,815,988

11,072,301 9,809,183

137,020

31,140,155 54,901,056 46,704,635

219,787,160

14,497,734 8,493,318 1,063,257

11,908,200 93,060,950

5,964,902

4.70 0.00 14.00 0.00 0.00 0.00 0.00

0.00 37.50 74.80 4.40 17.70 0.30 0.60 29.00 56.80 73.20 6.40 90.10 106.90 0.00 36.00 0.00 0.00 72.40 0.00 3.80 34.90 73.40 72.40 0.00 41.90 34.50 24.50 23.00

0.00 4.60 13.80 11.50 13.00 0.00

229.00 0.00 0.00

0.00 0.00 0.00 2.10

44.90 350.00 0.00 0.00 76.50

0.00

4.70 0.00 13.60 0.00 0.00 0.00 0.00

0.00 37.50 74.70 4.20 17.50 0.20 0.50 28.00 56.00 72.50 6.10 90.10 100.00 0.00 36.00 0.00 0.00 72.40 0.00 3.70 34.90 70.00 72.20 0.00 38.00 34.20 24.00 21.50

0.00 4.30 13.80 11.30 12.60 0.00

228.00 0.00 0.00

0.00 0.00 0.00 2.10

43.00 350.00 0.00 0.00 76.50

0.00

7426 0

214297 0 0 0 0

0 75000

449 85415 1954 1519

17950 23283

321137 2677472 417228 169298

1205180 0

72000 0 0

72 0

613534 3490

322198 80196

0 83193

821829 256294 266906

0 2160

13993 911575

8359 0

3322613 0 0

0 0 0

18921

38825 37800

0 0

1760

0


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29

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

AGALAWATTE (+)BALANGODA (+)HORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMALWATTE (+)MALWATTE[X.0000] (+)NAMUNUKULATALAWAKELLE (+)WATAWALA

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

SPENCEPLANTATIONMADULSIMA (+)

LVL ENERGYLANKA IOCLAUGFS GASLAUGFS GAS[X.0000]PANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

LOTUS HYDROMACKWOODS ENERGY (TS)

LAKE HOUSE PRIN.

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSMERC. SHIPPINGPARAGON

COLOMBO CITYE B CREASY

30,830,666

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

4,130,540 90,291

400,250 66,810

865,435 573,856

1,410,925 3,205,207

164,691 610,031 455,582

1,834,124

89,172 1,170,723

10,927,916 1,989,069

148,490 3,780,642

1,250,000 386,452

3,768,646 418,000,530

375,390 5,563,326

152,431,200 336,989

9,037,313 313,721,860

19,514 3,218,111

7,431

2,732,825 169,785 218,915 704,500

130,110 1,393,821

158,860

37,124 11,682

102,000,000

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

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

202,792,331 20,250,660 23,750,000 23,750,000

200,962,555

83,750,000 72,866,428 46,315,789

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

21,300,000 169,501,097

582,278,117 532,465,705 335,000,086 52,000,000

500,000,000 58,390,263

747,109,731 837,785,465

109,088,112 100,000,000

2,937,245

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

173,798,500

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

1,272,857 2,535,458

200.70

902.60 1,300.00

711.40 1,497.60

16.50 16.20 18.60 40.00 61.10 93.00 7.50 8.70 5.20

67.50 54.20 22.60

12.90 21.50 20.80 7.20

13.00 29.40

7.60

8.00 20.90 17.90 14.20 3.10

22.00 6.40 4.60

4.60 1.90

140.00

2.20 3.00

47.00 4.00

73.80 69.70 50.00

680.20 1,490.00


Qty

IssuedQuantity

25/01/19

28/01/1928/01/1928/01/1909/01/19

25/01/1928/01/1928/01/1924/01/1928/01/1924/01/1928/01/1928/01/1928/01/1928/01/1928/01/1928/01/19

28/01/1928/01/1928/01/1928/01/1928/01/1928/01/19

28/01/19

28/01/1928/01/1928/01/1928/01/1928/01/1925/01/1928/01/1925/01/19

28/01/1920/09/18

25/01/19

28/01/1928/01/1928/01/1928/01/19

10/01/1924/01/1924/01/19

28/01/1909/01/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

205.00

700.00 1000.00 582.00 1869.00

16.50 16.40 18.50 40.00 61.00 92.50 7.50 8.70 5.10 67.50 54.20 22.90

13.10 21.50 20.30 7.20 12.90 28.50

45.50 7.70

8.00 21.00 17.70 14.60 3.10 22.00 6.50 4.60

4.60 1.90

140.00

2.20 3.00 47.00 4.00

72.90 67.90 49.90

680.20 1163.00

20,471,400,000

3,505,501,633 6,254,820,000 4,039,504,916 8,083,805,184

412,500,000 382,909,081 465,000,000

3,195,592,200 1,527,500,000 3,162,000,000

564,187,500 1,764,293,280

105,303,432 1,603,125,000 1,287,250,000 4,541,753,743

1,080,375,000 1,566,628,202

963,368,411 1,704,000,031

701,395,357 570,326,190

969,150,000 1,288,208,337

4,658,224,936 11,128,533,235 5,996,501,539

738,400,000 1,550,000,000 1,284,585,786 4,781,502,278 3,853,813,139

501,805,315 190,000,000

411,214,300

572,000,000 547,200,000

2,857,600,000 695,194,000

44,292,546 198,295,803 50,014,000

865,797,331 3,777,832,420

95,391,181

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

23,243,509 22,012,339 23,325,230 77,858,300 23,472,425 32,353,553 67,705,824

183,666,498 20,250,660 22,185,643 21,948,751 86,586,888

79,946,397 69,847,005 44,274,404

216,635,664 52,348,037 18,609,200

21,293,000 167,429,636

580,878,117 530,178,800 334,450,200 51,562,225

499,013,400 58,161,236

698,395,912 837,001,900

109,011,612 100,000,000

2,431,599

260,000,000 182,185,531 60,529,801

173,552,600

568,550 2,840,223

906,620

1,169,157 2,503,944

0.00

733.20 1062.10 582.10 0.00

0.00 17.50 19.00 0.00 62.40 0.00 7.80 9.40 5.60 67.50 54.20 22.90

13.80 22.90 20.90 7.70 13.60 32.00

0.00 8.20

8.00 22.00 17.90 14.90 3.10 0.00 6.60 0.00

4.60 0.00

0.00

2.20 3.20 48.50 4.00

0.00 0.00 0.00

690.00 0.00

0.00

700.00 1000.00 582.00 0.00

0.00 16.00 18.50 0.00 61.00 0.00 7.00 8.50 5.10 65.50 54.10 21.00

12.60 20.50 20.30 7.20 12.50 28.50

0.00 7.40

8.00 20.90 17.20 14.00 3.10 0.00 6.40 0.00

4.50 0.00

0.00

2.10 3.00 46.00 3.90

0.00 0.00 0.00

680.20 0.00

0

21484 40992 37830

0

0 1869399

77082 0

19912 0

264066 445616 456449 19747 27070

254

356781 1114302

2393 19536

3780133 26879

0 620827

4895128 9079087

80504 32298

171604 0

861042 0

34239 0

0

53504 86615 37512 43890

0 0 0

286374 0


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

30

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

GESTETNERHUNTERS

DIALOG (+)SLT (+)

EASTERN MERCHANTSINGER SRI LANKA (+)

BROWNSC.W.MACKIETESS AGRO[X.0000]TESS AGRO

CFT (TS)OFFICE EQUIPMENTRADIANT GEMS

1,506,840 4,526,219

7,658,257,124 812,229,041

13,401,520 503,409

6,120,389 422,604 671,923

7,718,754

264,150 135,275 638,949

2,657,812 5,145,000

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

117,446,000 375,628,830

212,625,000 35,988,556 50,000,000

339,797,287

140,196,000 833,560

2,400,000

100.00 400.00

9.90 23.00

4.40 28.00

52.60 44.90 0.50 0.40

3.20 89.90 20.20


Qty

IssuedQuantity

18/01/1928/01/19

28/01/1928/01/19

28/01/1928/01/19

24/01/1928/01/1925/01/1928/01/19

07/12/1824/01/1925/01/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

92.30 400.00

10.00 23.00

4.40 28.00

53.00 43.20 .50 .50

3.20 87.80 20.20

265,781,200 2,058,000,000

80,623,406,210 41,511,780,000

516,762,400 10,517,607,240

11,184,075,000 1,615,886,164

25,000,000 135,918,915

448,627,200 74,937,044 48,480,000

2,607,313 5,082,807

8,135,645,661 1,801,298,589

115,164,000 372,154,069

205,991,039 35,750,439 49,956,908

336,665,046

132,524,632 764,970

1,451,214

0.00 400.00

10.10 23.00

4.40 29.90

0.00 43.20 0.00 0.50

0.00 0.00 0.00

0.00 400.00

9.90 23.00

4.20 28.00

0.00 43.20 0.00 0.40

0.00 0.00 0.00

0 1601600

2486834 2346

65483 201485

0 216

0 480410

0 0 0

(+) - December Companies


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

CENTRAL FINANCECENTRAL FINANCE

2,017,853 1,000,000

95.00 100.00

191,696,035.00 100,000,000.00

Crossings

Company Name Quantity Price Turnover

idlÉPd l< .kqfokq re;jpg;Gf;fs; /


m%udKhmsT

ñ,tpiy

msßjegquGus;T

wjika.kqfokq ñ,

wjika .kqfokq

Èk


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


iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

All or None(AON)AON .kqfokq /Company Name Quantity Price Turnoveriud.fï ku m%udKh ñ, msßjegqufk;gdp ngaH msT tpiy Gus;T

nfh^f;fy;thq;fy;

31

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

16,208.87 24,251.72 5,239.54

83.96 1,385.78 1,548.34

867.04 811.66

2,662.10 9,457.69

27.75 539.94

2,857.97 12,408.37 49,418.58

803.64 100.44

15,651.23 28,152.16

136.58 11,184.84

Today

16,190.54 24,314.24 5,239.54

83.96 1,388.73 1,541.23

907.35 810.21

2,667.73 9,528.12

27.75 541.82

2,843.16 12,378.95 49,418.58

820.43 103.78

15,995.36 28,408.28

137.49 11,376.67

Previous

23,537.86 37,790.58 7,643.36

2,148.10 1,811.76 1,148.28

999.65 3,139.95

10,574.15 33.52

744.13 4,688.81

17,838.24 59,420.79 1,171.28

127.16 27,030.64 30,958.92

178.49 13,391.61

Today

23,511.24 37,888.00 7,643.36

2,152.67 1,803.44 1,201.66

997.87 3,146.60

10,652.89 33.52

746.72 4,664.51

17,795.94 59,420.79 1,195.75

131.38 27,624.98 31,240.58

179.68 13,621.29

Previous

377,380,742 6,469,464

116,787 0

4,977,333 25,371,560

411,572 59,936

2,007,340 4,619,764

138 2,293,929

11,793,218 78,384

100,306 9,100,444

15,153,901 221,521

1,887,974 2,489,180

747,594

Value

4,020,747 469,937 114,826

0 570,054 964,558 42,556 2,766

868,385 261,948

29 170,798 512,988

1,032 135

746,359 1,242,953

65,673 4,425

250,675 1,218,060

Volume

987 162 23 0

250 154 12 9

133 78 2

94 384 10 16

829 381 34 5

99 119

Trades

Price Index Total Return Index Turnover

465,281,088 11,528,904 3,781

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

94,786,190,401

70,232,787,895

24,553,402,506

2,489,815,264,895

1,807,605,900,911

682,209,350,863

96,608

1,000

1

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

49,981,600

500,000

1

Prv.Day

16-JAN-2019

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

ñ, o¾Ylhtpiyr;Rl;b

uqM m%;s,dN o¾Ylhnkhj;j tUtha; Rl;b

msßjegquGus;T

wo,d;W

mQ¾j ÈkKd;dH

wo,d;W

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

.kqfokq

úfoaYSh / ntspehL

foaYSh / cs;ehL

tl;=j / nkhj;jk;

m%udKhmsT

fjf<|fmd< jákdlure;ijg; ngWkjp

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

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

idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

rdcH iq/l=ïm;a

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

,d;W Kd;ida jpdk;

wo,d;W

mQ¾j ÈkKd;ida jpdk;

tpahghuk;

Gus;tpd; msT

Gus;tpd; ngWkjp

mur gpizaq;fs;

32


ALLIANCE

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON


BANK OF CEYLON


CDB

CDB

CDB

CDB

CENTRAL FINANCE

CENTRAL FINANCE

FIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

BBB

AAAAAA

AA

AA(lka)

AA

AA

AA

AA

AA

AAAA

AA(lka)

AAAA

AA

AAAA(LKA)

[SL]

[SL]A-

[SL]

[SL]A-(SO)

A+

A+

BBB+A-

[SL]A+

(SL)A+(SO)

AA

AA-

AA-

AA-(lka)

AA-(lka)

AA-

AA-

AAAAAAAA-

A+

A+(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

100

Company Name Credit Rating(As at date

listing)

Par Value

03-12-2018

09-08-2017

15-10-2014

05-01-2016

17-05-2018

16-01-2019

11-08-2015

14-08-201413-10-2017

23-05-2018

24-12-2018

13-06-2018

27-07-2017

11-10-201806-06-201830-08-2018

LastTraded

Date

29/12/14

22/09/1422/09/1422/09/1406/10/15

29/12/16

29/12/16

06/10/15

06/10/15

25/10/13

25/10/13

25/10/1325/10/13

29/12/16

22/09/1406/10/15

06/10/15

22/09/1429/12/16

28/03/18

03/06/16

28/03/18

03/06/16

01/06/15

01/06/15

12/03/1421/07/15

10/12/15

10/12/15

01/06/15

28/10/16

09/03/16

23/07/18

23/07/18

28/10/16

09/03/16

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

29/03/18

09/11/16

29/12/19

21/09/1921/09/1921/09/2205/10/20

28/12/24

28/12/21

05/10/23

05/10/20

24/10/23

24/10/21

24/10/2224/10/21

28/12/24

21/09/2205/10/23

05/10/20

21/09/1928/12/21

27/03/23

03/06/21

27/03/23

03/06/21

01/06/20

01/06/19

12/03/1921/07/20

10/12/20

10/12/20

01/06/20

27/10/26

08/03/26

22/07/28

22/07/23

27/10/21

08/03/21

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

29/03/25

09/11/21

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35BOC/BC/21/09/19B7.75BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BD/05/10/20-C2318-8BOC/BC/24/10/23H13.75BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BC/24/10/21E11.12BOC/BD/28/12/24-C2378BOC/BC/21/09/22E7.42BOC/BD/05/10/23-C2317-9.5BOC/BD/05/10/20-C2320-8.25BOC/BC/21/09/19A08BOC/BD/28/12/21-C2379CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/22/07/28-C2405-12.5COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/18/03/19-C2345-10.625DFCC/BD/29/03/25-C2394-13DFCC/BD/09/11/21-C2366-12.15

28/12/19

20/03/1920/03/1920/09/1904/04/19

27/12/19

27/12/19

04/04/19

04/04/19

23/10/19

23/10/19

23/10/1923/04/19

27/06/19

20/03/1904/10/19

04/10/19

20/09/1927/06/19

27/03/19

31/05/19

26/03/19

31/05/19

28/12/19

01/06/19

12/03/1928/12/19

07/06/19

07/06/19

28/03/19

26/04/19

07/03/19

21/07/19

21/07/19

26/04/19

07/03/19

28/03/1928/03/1916/03/19

28/03/19

07/11/19

Next CouponDue Date

Daily Movements Corporate Debt on 28-01-2019

11.70

13.34

9.01

13.75

12.75

9.24

9.47

10.50

13.45

11.02

17.96

10.00 9.67 11.00

100.00

100.00 100.00 100.00 97.00

100.00

100.00

100.00

100.00

101.50

125.55

100.00 100.00

100.00

100.00 100.00

100.00

96.87 100.00

100.00

100.00

99.96

99.96

101.15

100.00

110.34 100.67

100.00

100.00

100.00

100.00

90.00

100.00

100.00

102.66

81.40

100.00 100.00 99.53

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

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

Kfg; ngWkjp

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

9.35

7.759.1

8.259.85

12.75

13.25

9.85

8

13.75

13.25

13.2510.75

11.24

9.19.5

8.25

811.24

14.2

11.49

13.75

12.75

9.52

9

149.75

10.4

11.51

10.5

12.25

11.25

12.5

12

12

10.75

1011.51

10.625

13

12.15

1

4212

1

1

2

4

1

1

12

2

21

1

12

1

2

2

2

1

2

11

2

2

4

2

2

2

2

2

2

441

1

1

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

33


DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HNBHNBHNBHNBHNB

HNB

HNB

HNBHNB

HNB

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

NAT. DEV. BANK

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

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

A+(lka)

A+(LKA)

AA-

A+

BBB+

BBB

BBB

BBB

A+A+

AA-

A+

AA-

AA-A+(LKA)

A+

BBB+(lka)

A-(lka)

BBB+

[SL]

BBB+

"BBB+"

A-

[SL]

[SL]

AA-

[SL]

[SL]

AA-

[SL]

A+

A+A+

A+

A-(lka)

A-

A-(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

09-04-2018

29-03-2017

27-09-2018

29-11-2018

17-06-2016

16-11-2018

08-12-2017

31-12-201427-12-2018

14-12-2018

18-04-2017

25-07-2018

19-12-2018

22-06-2015

21-05-2018

08-01-201826-05-2017

28-11-2018

LastTraded

Date

29/03/18

09/11/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

20/11/15

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

01/11/16

15/12/14

30/08/1328/03/16

01/11/16

11/12/17

11/12/17

31/07/18

26/01/15

31/07/18

26/01/15

26/01/15

24/11/14

31/07/17

31/07/17

13/11/14

03/05/17

03/05/17

13/11/14

03/05/17

24/06/15

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

08/11/16

20/04/18

20/04/18

29/03/23

09/11/23

10/06/20

10/06/20

06/02/20

20/11/20

20/11/20

20/11/25

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

01/11/23

14/12/19

29/08/2328/03/21

01/11/21

11/12/22

11/12/22

31/07/23

25/01/20

31/07/23

25/01/20

25/01/20

24/11/19

30/07/19

30/07/22

12/11/19

02/05/22

02/05/22

12/11/19

02/05/22

24/06/20

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

08/11/21

20/04/23

20/04/23

Maturity Date

Issued Date

Code

DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2290-9.25LOFC/BD/31/07/23-C2409-0LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2380MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2308-0NTB/BD/08/11/21-C2365-12.65NTB/BD/20/04/23-C2401-13NTB/BD/20/04/23-C2402-12.65

28/03/19

07/11/19

08/06/19

08/06/19

28/12/19

19/02/19

19/05/19

19/11/19

29/06/1928/06/1928/06/19

30/10/19

28/06/19

29/08/1927/03/19

30/10/19

10/06/19

10/06/19

30/01/19

28/12/19

28/03/19

28/06/19

28/03/19

26/01/19

26/01/19

12/11/19

01/05/19

01/05/19

28/06/19

01/05/19

28/12/19

28/12/1928/12/19

05/05/19

19/04/19

18/04/19

Next CouponDue Date


12.58

12.71

9.04

13.50

10.50

12.99

16.87

14.18 12.26

16.79

13.00

16.75

13.00

9.75

17.31

13.89 17.59

14.98

100.05

100.00

100.00

94.54

97.02

100.00

100.00

100.00

20.90 14.68 100.00 100.00 100.00

100.00

85.00

70.13 98.00

100.00

90.00

100.00

100.00

100.00

49.83

90.84

100.00

91.00

100.00

99.97

97.35

100.00

100.00

100.00

100.00

87.00

100.50 86.00 63.81

94.60

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

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jpfjp



Kfg; ngWkjp


12.6

12.75

9.1

9.4

9.5

13.78

10.5

12

16.7511.58.33

13

7.75

811.25

11.75

13.25

12.75

14.75

9.25

0

9

9.1

9

12.65

13

9

12.83

15

8.75

14.5

9.4

1413.9

0

12.65

13

12.65

1

1

1

1

1

4

2

1

00122

1

2

11

1

2

2

2

1

0

4

2

4

2

2

1

2

1

2

2

1

110

2

1

2


wjika .kqfokqfõ

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34


NATIONS TRUSTNATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

A-(lka) A-(LKA)

BBB

BBB

BBB

BBB

AA-(lka)

AA-(lka)

AA-(lka)

AA-

AA-

AA-

AA-

A-

A-

A-

A+

A(lka)

A

A+

A

A(lka)

A

A

A+

A-

BBB+

BBB+

BBB+(lka)

BBB+

A-

A-(LKA)

A-(LKA)

BBB+

BBB+(LKA)

A-

BBB+(lka)

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


listing)

Par Value

29-03-2017

21-05-2018

31-12-2014

27-09-2018

02-01-2019

04-05-2018

04-05-2018

03-12-2015

07-03-2017

19-06-2018

17-10-2018

24-05-2018

16-02-2018

10-01-2019

17-10-2018

09-04-2018

07-01-2015

28-01-2019

30-03-2015

LastTraded

Date

08/11/1608/11/16

29/09/15

30/10/14

30/10/14

29/09/15

16/11/16

18/04/18

18/04/18

16/11/16

13/11/15

16/11/16

13/11/15

30/01/15

30/01/15

30/01/15

15/12/14

21/12/17

18/11/15

15/12/14

18/11/15

20/03/18

10/06/16

10/06/16

31/12/15

31/12/15

15/07/16

29/03/18

29/03/18

29/03/18

23/12/14

23/12/14

23/12/14

15/07/16

15/07/16

23/12/14

10/11/16

10/11/16

08/11/2108/11/21

29/09/19

30/10/19

30/10/19

29/09/19

16/11/21

18/04/23

18/04/22

16/11/20

12/11/20

16/11/19

12/11/19

29/01/20

29/01/20

29/01/20

14/12/19

21/12/22

18/11/20

14/12/19

18/11/20

20/03/23

10/06/21

10/06/21

31/12/20

31/12/20

15/07/21

29/03/28

29/03/23

29/03/25

22/12/20

22/12/19

22/12/19

15/07/23

15/07/21

22/12/20

09/11/19

09/11/20

Maturity Date

Issued Date

Code

NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8PABC/BD/29/09/19-C2312PABC/BC/30/10/19B9.5233PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2311-10PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/19-C2322-9.6RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/21/12/22-C2389-12.5SAMP/BD/18/11/20-C2329SAMP/BD/14/12/19-C2271-8.25SAMP/BD/18/11/20-C2328-9.9SAMP/BD/20/03/23-C2390-12.5SAMP/BD/10/06/21-C2353SAMP/BD/10/06/21-C2352-12.75SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SEYB/BD/15/07/21-C2355-13SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/23-C2395-12.85SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/23-C2354-13.75SEYB/BD/15/07/21-C2356SEYB/BD/22/12/20-C2277-8.6SFCL/BD/09/11/19-C2369SFCL/BD/09/11/20-C2370

05/05/1905/11/19

27/03/19

26/04/19

26/10/19

27/03/19

14/05/19

17/04/19

17/04/19

14/05/19

09/11/19

14/05/19

09/05/19

28/03/19

28/06/19

28/12/19

28/06/19

19/06/19

16/05/19

14/12/19

16/05/19

18/03/19

07/06/19

08/06/19

28/06/19

28/06/19

11/07/19

27/03/19

27/03/19

27/03/19

21/12/19

21/12/19

21/06/19

11/07/19

11/07/19

21/06/19

08/05/19

08/05/19

Next CouponDue Date


12.75

9.51

9.75

10.00

12.58

12.25

11.90

11.79

14.90

16.02

9.89

12.03

11.27

12.66

12.98

12.83

8.60

15.01

9.92

100.00 100.00

100.00

100.00

99.94

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

100.00

100.00

85.00

100.00

100.00

90.28

100.00

101.64

98.50

100.00

100.00

100.00

100.00

100.00

100.06

100.00

100.00

99.99

100.00

96.00

100.00

94.31

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

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11.2512.8

11.665

9.5233

9.75

10

12.6

12.8

12.4

12.25

9.95

11.9

9.6

8.71

8.81

9

8.1

12.5

11.24

8.25

9.9

12.5

11.01

12.75

10

10.3

13

13.5

12.85

13.2

8.75

8.6

8.35

13.75

11.44

8.6

11.49

11.74

21

2

2

1

2

2

1

1

2

1

2

2

4

2

1

2

2

2

1

2

2

2

1

2

2

2

2

2

2

1

1

2

2

2

2

2

2


wjika .kqfokqfõ

M,odhs;d w.h

35


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

PLANTATIONS

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

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

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKA

KOTAGALA

KOTAGALAKOTAGALA

BBB+(LKA)

BBB+(lka)

BBB(lka)

BBB

BBB

A-(lka)

BBB+(lka)

A-

A-(lka)

BBBBBB

AA

AA-

A+

A+

A+

A+

B-

B-

BBB

BBB+

BBB+

[SL]

AA-

[SL]AA-

AA-

A+AA-

AAAA

BBB-

BBB-BBB-

100

100

100

100

100

100

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100 100 100

100

100 100


listing)

Par Value

23-11-2018

02-09-2016

02-01-2017

13-11-2018

29-03-2017

02-07-2015

11-12-201818-04-201716-10-2018

20-07-2016

09-11-2018

21-12-2018

21-12-2018

16-11-2018

21-12-201810-12-2018

16-11-201511-01-2019

11-12-2018

11-12-201817-12-2018

LastTraded

Date

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

20/09/16

04/10/17

20/09/16

24/12/14

20/02/1420/02/1420/02/14

31/03/15

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

01/10/18

01/10/18

05/08/14

04/12/15

04/12/15

31/07/18

06/03/15

31/07/18

31/05/16

06/03/15

29/04/1416/05/14

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

27/05/14

27/05/1427/05/14

09/11/20

09/11/19

06/04/20

06/04/19

17/06/20

20/09/19

04/10/22

20/09/21

24/12/19

20/02/1920/02/1920/02/19

31/03/20

08/12/19

18/11/21

18/11/22

18/11/20

17/11/23

30/09/19

30/09/20

05/08/19

04/12/20

04/12/20

31/07/23

06/03/19

31/07/23

31/05/19

06/03/20

29/04/1916/05/19

30/09/2230/09/2130/09/1930/09/23

26/05/19

26/05/2126/05/20

Maturity Date

Issued Date

Code

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFIN/BD/06/04/20-C2347-12SFIN/BD/06/04/19-C2348-11.5SFIN/BD/17/06/20-C2307-9.95SLFL/BD/20/09/19-C2358-13SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19B15VFIN/BC/20/02/19A14.75VFIN/BD/31/03/20-C2298-10.25

LION/BD/08/12/19-C2270

AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/20-C2324-10.25AEL/BD/17/11/23-C2325-10.95KAPI/BD/30/09/19-C2410-11.75KAPI/BD/30/09/20-C2411-12.25

CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2334CSEC/BD/04/12/20-C2333-10.5HAYL/BD/31/07/23-C2407HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/05/19-C2349HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11RICH/BC/16/05/19C11.25

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

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

08/05/19

08/05/19

05/04/19

05/04/19

28/12/19

18/09/19

02/10/19

18/09/19

24/12/19

20/02/1920/02/1920/02/19

28/03/19

28/03/19

16/05/19

16/05/19

16/05/19

16/05/19

30/03/19

30/03/19

05/08/19

03/06/19

03/06/19

30/01/19

05/03/19

30/01/19

29/05/19

05/03/19

28/03/1928/03/19

28/03/1928/03/1928/03/1928/03/19

26/05/19

28/06/1928/06/19

Next CouponDue Date


13.74

11.99

11.54

13.26

13.43

8.88

13.97 15.01 14.77

10.48

11.68

12.50

12.50

13.18

12.48 14.98

10.40 13.01

14.54

15.00 14.76

100.00

100.00

100.00

99.88

100.00

99.70

100.00

100.00

99.98

100.00 100.00 100.00

99.28

100.00

100.00

100.00

100.00

100.00

100.03

100.00

100.16

100.00

96.63

100.00

100.00

100.00

99.00

100.00

99.50 98.50

100.00 100.00 111.80 105.00

100.00

100.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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13.75

13.25

12

11.5

9.95

13

12.5

13.5

8.9

15.515

14.75

10.25

7.85

10.45

10.72

10.25

10.95

11.75

12.25

12.5

12

10.5

12.44

7.6

12.5

12.35

7.85

1111.25

14.414.3514.1514.45

14.5

1514.75

2

2

2

2

1

1

1

1

1

124

2

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

22

4444

2

22


wjika .kqfokqfõ

M,odhs;d w.h

36

PLANTATIONS

TELECOMMUNICATIONS

TRADING

SLT

SLT

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

AAA(lka)

AAA

BBB+

A-

A-

A-(lka)

100

100

100

100

100

100


listing)

Par Value

27-04-2018

LastTraded

Date

19/04/18

19/04/18

26/12/14

15/03/16

15/03/16

28/09/18

19/04/28

19/04/28

26/12/19

15/03/19

15/03/19

28/09/21

Maturity Date

Issued Date

Code

75

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

ABNS/BD/26/12/19-C2286-9SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/28/09/21-C2412-12

18/04/19

17/04/19

24/06/19

14/03/19

14/03/19

28/03/19

Next CouponDue Date


14.25

100.00

100.00

92.48

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


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12.75

12.75

9

10.1

10.5

12

1

2

2

2

2

2


wjika .kqfokqfõ

M,odhs;d w.h

37

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

Government Securities Traded on 28-01-2019

Transaction Value

Corporate Debt Securities Traded on 28-01-2019

SPOT

Board Security

SEYB/BD/15/07/23-C2354-13.75 96.0000000

Traded Price (Rs.)

15.01

Traded Yield

1,000

Traded Quantity **

15-JUL-16

Issued Date

15-JUL-23

Maturity Date

96,607.74

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

.kqfokq jQ ñ, .kqfokq jQ M,odhs; w.h

.kqfokq jQm%udKh

.kqfokq j, jákdlu

tpahghu tpiy

tpahghu tpisT

tpahghug; ngWkjp

tpahghu tpisT

tpahghug; ngWkjp

tpahghu tpiy

.kqfokq lrk ,o rdcH iq/l=ïm;a / tpahghuk; nra;ag;gl;l mur fld; gpizaq;fs;

.kqfokqjQ idx.ñl Kh iq/l=ïm;a tpahghuk; nra;ag;gl;l epWtdq;fspd; fld; gpizaq;fs;/

toq;fg;gl;ljpfjp

toq;fg;gl;ljpfjp

tpahghu msT

tpahghu msT

38

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

2,894,400,000 395,117,237,760 420,153,316,076 3,771,538,829

38,452,467,305

296,320,562,661 237,168,162,165 17,863,434,774 86,773,782,896 776,253,981,202 49,940,809,622

5,736,680,206

155,085,309,145 57,288,989,899 5,115,769,182

52,083,855,884 40,033,719,038 122,135,186,210

8,213,447,303 16,629,931,455

72,000.00 45,451,191.30 30,460,604.00

3,490.00

3,242,275.90

2,007,339.60 322,702,257.10 9,191,889.10 3,803,477.60 14,512,924.30 139,699.60

911,575.40

9,448,434.40 7,531,847.40

5,000.00

2,486,823.90 2,089,727.20 2,489,179.80

2,687,324.70 5,962,012.20

2,000 247,232 704,396

100

196,867

868,385 3,752,719 435,553 1,212,191 1,632,695 116,546

79,995

59,359 264,049

10

160,812 57,912 250,675

655,442 807,400

4 378 330 1

160

133 459 321 85

1,133 29

33

181 160 1

89 74 99

26 60

4.96 5.51 10.82

42.05

104.84 5.38

22.67 16.50 16.60

13.73

3.63 8.72 5.24

5.06 16.98 5.83

7.72 10.26

.60 .73 .79 1.07

1.07

1.66 1.03 .88 2.15 2.77 1.77

1.88

1.62 .97 1.40

.56 .65 .87

.71 2.01

6.94 2.65 3.71 .12

5.58

.80 2.88 1.94 2.07 3.52 3.13

2.25

3.48 7.02 2.21

4.73 5.48 7.45

.00 6.31

115191

8

203733

368

1

10151

8102

14

116315

14

395335

5510

2

11222

20122

26

Industry Group

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Market Capitalization

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Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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39

Daily Movements Equity on 28th January 2019

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Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST[X.0000] (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK (+)

SEYLAN BANK[X.0000] (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SOFTLOGIC

FORT LAND

BROWNS

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

ADAM CAPITAL (TS)

MACKWOODS ENERGY (TS)

MTD WALKERS

36.00

97.00 114.10 76.70 200.30 160.30 25.70 105.00 82.10 88.00 14.40 235.00 72.20 74.50 44.00 10.90

3.10

13.70 37.50 44.00 17.60 28.00 53.50

1,490.00 190.30 86.00 157.00 72.00 758.40 75.00 71.00 10.70 12.60 17.70 10.60 72.20 19.40 15.40

52.60 139.90 27.60 8.50 16.60

.30 1.90 14.90

36.00

98.00 115.00 77.50 205.00 160.20 25.70 105.00 82.10 88.40 14.40 235.00 71.30 74.40 45.00 10.90

3.10

13.60 37.50 44.00 17.50 29.00 53.10

1,163.00 190.00 86.00 157.00 72.00 769.90 75.50 72.40 10.80 13.00 18.50 10.60 72.20 19.50 15.40

53.00 145.00 27.60 8.50 16.70

.40 1.90 14.80

28/01/19

28/01/1928/01/1928/01/1928/01/1928/01/1928/01/1928/01/1905/12/1828/01/1928/01/1928/01/1928/01/1928/01/1928/01/1928/01/19

28/01/19

28/01/1928/01/1928/01/1928/01/1928/01/1928/01/1909/01/1928/01/1928/01/1928/01/1925/01/1924/01/1925/01/1928/01/1924/01/1928/01/1928/01/1928/01/1928/01/1928/01/1925/01/19

24/01/1924/01/1925/01/1928/01/1928/01/19

07/12/1820/09/1828/01/19

36.00

98.00 115.00 79.00 205.00 160.30 26.00 105.50

.00 88.40 14.60 236.00 73.00 74.80 45.00 11.00

3.10

13.80 37.50 44.20 17.70 29.00 54.00 .00

191.00 86.00 157.50

.00 .00 .00

72.40 .00

13.00 18.50 10.60 72.40 19.50 .00

.00 .00 .00 9.00 16.70

.00 .00

15.90

36.00

97.00 113.50 76.40 200.10 160.20 25.70 105.00

.00 88.00 14.40 230.00 71.30 74.00 44.00 10.80

2.90

13.60 37.50 43.10 17.50 28.00 53.10 .00

190.00 84.60 155.00

.00 .00 .00

72.40 .00

12.60 17.00 10.60 72.20 19.10 .00

.00 .00 .00 8.50 16.60

.00 .00

14.80

2,505,189

15,306,165 310,340,489 63,342,446 141,074,934 45,918,626 9,477,493 31,294,081 7,848,786 59,655,385 88,764,372 64,042,177 13,218,027 3,617,396 13,360,397 861,230,937

1,578,578,395

72,518,405 9,404,916 97,024,522 159,140 714,671

38,031,052 11,682

2,966,913 171,842,284 644,960,921

971,035 1,027,560 5,685,798 650,157 38,561

1,425,641 10,058,587

1,507,323,626 12,452,464 383,686,999

828,662

6,120,389 187

58,967 28,864,823 9,147,370

485,250 3,218,111

153,844,877

80,400,000

65,013,174 945,709,403 265,097,688 395,451,248 97,199,341 64,710,520 210,317,117 38,993,776 238,753,360 442,561,629 280,902,248 56,308,252 184,104,010 181,995,082 1,091,406,249

2,501,390,534

1,000,000,000 119,787,360 405,996,045 12,058,200 19,768,428 71,858,924 2,535,458 75,000,000 574,951,592 1,318,152,225 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 12,856,830 89,034,626

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

212,625,000 6,000,000 33,853,200 32,383,250

1,086,559,353

252,000,242 100,000,000 167,647,568

72000

411994 4134445 526939

1901358 180337 30228

679956 0

1856 114333

36835647 91319 25116

495042 16359

6264

2454599 75000

881054 1954

23283 12351

0 213901

1637384 19237829

0 0 0

72 0

26 4432760

1791 80196

145385 0

0 0 0

93480 19987

0 0

1130632

2,894,400,000

6,306,277,878 107,905,442,882 20,332,992,670 79,208,884,974 15,581,054,362 1,663,060,364 22,083,297,285 3,201,389,010 21,010,295,680 6,372,887,458 66,012,028,280 4,065,455,794 13,715,748,745 8,007,783,608 11,896,328,114

7,754,310,655

13,700,000,000 4,492,026,000 17,863,825,980 212,224,320 553,515,984 3,844,452,434 3,777,832,420 14,272,500,000 49,445,836,912 206,949,899,325 1,569,600,000 2,746,047,331 3,978,780,750 3,876,600,000 417,300,000 161,996,058 1,575,912,880 21,571,405,715 7,998,993,525 23,135,338,255 2,772,000,000

11,184,075,000 839,400,000 934,348,320 275,257,625

18,036,885,260

75,600,073 190,000,000 2,497,948,763

78,811,752

64,289,937 937,983,408 262,437,111 391,245,061 90,800,225 63,529,520 208,819,388 38,991,660 238,086,486 431,255,821 273,225,102 48,692,093 180,060,574 180,141,117 1,087,688,159

1,911,653,034

999,463,720 117,396,768 404,303,565 11,925,104 19,357,966 71,425,317 2,503,944 65,322,909 574,251,041 1,307,255,191 20,948,271 1,063,257 52,692,353 53,249,754 38,911,609 12,855,441 89,008,358

1,948,393,580 109,434,336 1,192,543,209 178,786,230

205,991,039 5,815,988 30,415,323 32,383,215

1,086,507,353

252,000,142 100,000,000 167,500,204

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Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

OFFICE EQUIPMENT

SIERRA CABL

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

SINGER IND. (+)

AMBEON CAPITAL

ORIENT GARMENTS (TS)

RADIANT GEMS

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

MAHAWELI REACH

89.90 2.10

100.00 140.00 34.90

73.80 50.00

57.80 .30 .50 6.20 9.40

101.90 31.90 70.00 34.30

10.80 60.00

3.90 7.00 20.20

26.20 39.80 42.20 12.80 5.00 26.00 63.80 180.00 7.60

285.00 43.60 41.90 5.20 14.20

5.90 .70

15.50 7.90 3.80 12.00 14.90

87.80 2.10

92.30 140.00 34.90

72.90 49.90

57.90 .20 .50 6.20 9.40

100.00 29.30 70.00 34.30

10.80 55.00

4.10 7.00 20.20

26.20 39.60 42.20 12.80 4.90 26.00 65.40 180.00 7.60

280.00 44.10 42.00 5.20 14.50

6.20 .70

15.50 7.90 3.80 12.00 14.20

24/01/1928/01/19

18/01/1925/01/1928/01/19

10/01/1924/01/19

25/01/1928/01/1928/01/1928/01/1928/01/1928/01/1924/01/1928/01/1928/01/19

28/01/1925/01/19

25/01/1913/01/1625/01/19

28/01/1928/01/1928/01/1924/01/1925/01/1928/01/1928/01/1928/01/1928/01/1924/01/1928/01/1924/01/1928/01/1925/01/19

28/01/1925/01/1925/01/1928/01/1928/01/1924/01/1928/01/19

.00 2.10

.00 .00

34.90

.00 .00

.00 .30 .60 6.40 9.40

106.90 .00

73.40 34.50

10.80 .00

.00 .00 .00

27.00 40.00 42.20 .00 .00

26.00 66.90 180.00 7.70 .00

44.10 .00 5.20 .00

7.00 .00 .00 8.00 3.90 .00

15.00

.00 2.10

.00 .00

34.90

.00 .00

.00 .20 .50 6.10 9.30

100.00 .00

70.00 34.20

10.60 .00

.00 .00 .00

26.20 39.60 42.20 .00 .00

26.00 60.50 178.00 7.60 .00

44.00 .00 5.20 .00

5.80 .00 .00 7.90 3.80 .00

14.20

135,275 5,276,445

1,506,840 7,431

329,227

130,110 158,860

199,091 662,327

28,696,435 8,661,529 1,941,350 20,084 362,417 381,029

327,090,891

3,663,813 22,858

370,299 36,440 638,949

1,881,152 101,926 3,757,398 1,068,397 308,902 355,860 175,304 3,701

11,235,270 35,053 42,365 66,891

110,131,900 354,523

27,336,269 185,109 532,836

459,808,600 108,484

107,757,086 33,986,134

833,560 537,512,430

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

600,170 1,000,280

5,110,560 194,633,623 206,601,782 162,552,920 207,740,888 8,000,000 17,429,274 11,267,863 701,956,580

356,869,666 10,000,380

1,002,724,815 54,916,656 2,400,000

336,290,010 53,994,979 442,775,300 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000

1,456,146,780 7,000,000 9,000,000 20,000,000 577,500,000 242,000,000

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

0 18921

0 0

3490

0 0

0 1519

17950 417228 393140

1205180 0

322198 821829

63231 0

0 0 0

131007 14762 25531

0 0

3900 66819

713948 21555

0 4004

0 22896

0

1776 0 0

31446 384

0 370

74,937,044 1,128,776,103

265,781,200 411,214,300 3,000,236,783

44,292,546 50,014,000

295,390,368 58,390,087 103,300,891 1,007,828,104 1,952,764,347 815,200,000 555,993,841 788,750,410

24,077,110,694

3,854,192,393 600,022,800

3,910,626,779 384,416,592 48,480,000

8,810,798,262 2,149,000,164 18,685,117,660 2,304,396,058 483,252,135 822,158,402 373,804,200 1,012,500,000 11,066,715,528 1,995,000,000 392,400,000 838,000,000 3,003,000,000 3,436,400,000

316,995,200 420,000,000 1,636,800,000 3,956,553,556 778,172,945 6,026,262,708 701,290,060

764,970 219,787,160

2,607,313 2,431,599 82,120,010

568,550 906,620

4,932,456 191,897,894 193,137,157 162,431,160 207,533,525 7,546,799 17,238,952 11,146,013 701,956,580

355,983,864 9,809,183

1,002,716,958 54,901,056 1,451,214

335,052,683 53,800,681 442,296,178 178,812,232 96,569,309 31,274,942 3,796,572 5,483,627

1,452,863,171 6,916,289 8,964,566 19,134,423 544,258,155 240,866,930

53,728,000 598,247,561 105,211,654 444,595,223 168,427,463 398,786,180 45,846,325




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MARAWILA RESORTS

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

TAL LANKA

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

ANILANA HOTELS

BROWNS BEACH

HOTEL DEVELOPERS (DS)

MIRAMAR (TS)

ALLIANCE

ASIA ASSET

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

DUNAMIS CAPITAL

FIRST CAPITAL

L O L C HOLDINGS

LANKA VENTURES

LB FINANCE

NATION LANKA

PEOPLES LEASING

S M B LEASING (+)

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

SINGER FINANCE

VALLIBEL FINANCE

MULTI FINANCE

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

CFI

CIT

COM.CREDIT

DIALOG FINANCE

GUARDIAN CAPITAL

ORIENT FINANCE

PRIME FINANCE

RENUKA CAPITAL

SINHAPUTHRA FIN[P.0000]

1.70 22.00 22.20 19.80 63.50 16.20 12.10 15.20 13.40 30.00 10.00 951.00 80.00 2.50

1.00 12.40

61.90

57.20 .90

94.60 66.00 37.00 85.60 76.00 37.00 27.10 94.00 43.00 120.20

.60 15.30 .50 .30

13.90 72.00

19.00 2.20

441.00 29.00 50.20 60.00 26.10 41.00 25.00 13.80 19.30 4.00 5.00

1.70 23.00 22.20 17.90 60.00 16.30 12.10 17.50 13.40 30.00 10.00

1,049.90 80.00 2.60

1.00 12.40 .00

61.90

57.00 .90

98.00 66.00 37.00 85.60 76.00 37.00 28.00 89.00 44.90 120.20

.60 15.30 .50 .30

13.90 70.20

18.90 2.20

490.00 29.00 45.00 60.00 26.10 41.00 25.40 13.90 20.00 4.00 5.00

28/01/1924/01/1925/01/1928/01/1924/01/1925/01/1924/01/1924/01/1925/01/1925/01/1928/01/1923/01/1928/01/1928/01/19

28/01/1928/01/19

24/02/15

28/01/1928/01/1928/01/1928/01/1928/01/1925/01/1928/01/1925/01/1928/01/1928/01/1925/01/1928/01/1928/01/1928/01/1928/01/1928/01/1928/01/1928/01/19

28/01/1928/01/1928/01/1928/01/1924/01/1928/01/1928/01/1924/01/1928/01/1928/01/1928/01/1928/01/1928/01/19

1.80 .00 .00

17.90 .00 .00 .00 .00 .00 .00

10.00 .00

80.00 2.60

1.10 12.40 .00 .00

58.50 .90

99.00 66.00 37.00 .00

77.00 .00

28.90 89.00 .00

121.70 .60

15.40 .50 .30

14.00 70.20

19.00 2.20

491.00 29.00 .00

60.00 26.20 .00

25.40 14.30 20.00 4.00 5.00

1.70 .00 .00

17.90 .00 .00 .00 .00 .00 .00 9.90 .00

80.00 2.60

1.00 12.10 .00 .00

57.00 .90

87.50 66.00 37.00 .00

75.90 .00

27.00 89.00 .00

120.00 .60

15.30 .40 .30

13.80 70.20

18.90 2.10

489.00 29.00 .00

60.00 26.10 .00

23.00 13.70 18.70 3.90 4.80

128,696 64,614 125,136 355,060 175,657 2,713,220 7,385,266 19,325,553 116,195,777

255,426 221,871 37,527 92,503 205,021

784,839,388 2,907,534 12,537,225 347,585

478,574 507,264,100 37,483,100 6,827,929 3,034,366 44,060 225,708 3,426,995 285,903

24,595,490 1,026,811 4,583,452

682,647,595 102,902,900 116,119,723 62,753,410 359,180 1,523,300

373,197 2,732,825

33 3,910 99,274 63,062

123,220,713 35,892 331,800 68,975 12,703 704,500 5,000

228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 36,011,056 75,514,738 139,637,494 46,000,000 110,886,684 2,186,040

200,000,000 201,746,915

1,006,752,069 129,600,000 2,046,645,686

2,750,000

33,696,000 839,207,833 218,661,027 82,978,868 99,451,059 46,299,223 8,005,984

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 1,353,792,606 1,579,862,482 1,191,766,772 614,066,101 202,074,075 58,863,350

63,610,181 260,000,000 5,608,355

107,733,344 6,762,496 6,715,137

318,074,365 72,233,816 25,833,808 148,018,370 79,200,000 173,798,500 6,707,650

213730 0 0

394 0 0 0 0 0 0

15149 0

80 151

717447 21992

0 0

296256 9

318787345 70224 25419

0 80644

0 687553

7565 0

305334 5940

17732 2316

30017 153110

351

374273 53504 4409 5800

0 15000 18290

0 13104

160622 7739

43890 7534

387,600,000 951,874,000 674,692,144 396,000,000 2,558,893,155 810,000,000 435,733,778 1,147,824,018 1,871,142,420 1,380,000,000 1,108,866,840 2,078,924,040 16,000,000,000 504,367,288

1,006,752,069 1,607,040,000

194,022,011,033 170,225,000

1,927,411,200 755,287,050

20,685,333,154 5,476,605,288 3,679,689,183 3,963,213,489 608,454,784 4,550,890,850 2,743,875,000 44,668,800,000 2,150,000,000 16,786,101,646 812,275,564

24,171,895,975 595,883,386 184,219,830 2,808,829,643 4,238,161,200

1,208,593,439 572,000,000 2,473,284,555 3,124,266,976 339,477,299 402,908,220 8,301,740,927 2,961,586,456 645,845,200 2,042,653,506 1,528,560,000 695,194,000

227,737,510 42,460,724 30,225,570 19,993,400 38,876,250 49,295,331 21,937,083 50,351,559 135,974,596 45,561,800 110,762,006 2,122,812

199,421,189 201,746,915

1,002,952,069 129,269,958 2,010,255,697

1,678,198

32,218,575 839,207,830 202,351,711 81,172,928 96,892,732 45,358,735 7,909,557

122,763,033 100,157,247 472,725,550 49,864,298 138,161,412 1,352,447,083 1,579,408,057 1,182,114,583 609,099,461 201,852,683 58,823,700

63,507,979 260,000,000 5,513,942 84,179,678 6,736,791 6,690,444

317,678,390 72,232,071 25,792,487 147,992,140 79,198,700 173,552,600 5,894,070




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SOFTLOGIC CAP

SOFTLOGIC FIN

ABANS FINANCIAL

ADAM INVESTMENTS (+) (TS)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

CIFL (TS)

COMM LEASE & FIN

ENTRUST SEC (DS)

LOLC DEV FINANCE

LOLC FINANCE

MERCANTILE INV

MERCHANT BANK (+)

PEOPLE'S MERCH

SENKADAGALA

SINHAPUTHRA FIN

SWARNAMAHAL FIN (TS)

THE FINANCE CO.

THE FINANCE CO.[X.0000]

TRADE FINANCE

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

TESS AGRO

TESS AGRO[X.0000]

CFT (TS)

AGALAWATTE (+)

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

6.10 23.00

15.20 .20

188.00 5.90 .80 2.60 24.00 38.00 3.60

2,580.30 9.10 10.10 90.00 8.60 1.70 1.90 .90

50.00

20.90 14.20 17.90

173.60 200.00

.40 .50

3.20

16.50 125.00 16.20 200.70 170.00 683.30 56.70

1,430.00 400.10 18.60 40.00 61.10 93.00 7.50

6.10 23.00

16.50 .20

22.35 188.00 5.90 .80 2.60 25.00 38.00 3.60

2,580.30 9.10 10.10 90.00 8.60 1.70 1.90 .90

50.00 .00

21.00 14.60 17.70

173.50 200.00

.50 .50

3.20

16.50 125.00 16.40 205.00 165.00 679.90 56.80

1,430.00 400.00 18.50 40.00 61.00 92.50 7.50

28/01/1928/01/19

28/01/1907/12/18

28/01/1928/01/1923/11/1728/01/1904/01/1625/01/1928/01/1908/12/1628/01/1928/01/1920/12/1625/01/1929/06/1828/01/1928/01/1928/01/19

28/01/1928/01/1928/01/19

28/01/1928/01/19

28/01/1925/01/19

07/12/18

25/01/1928/01/1928/01/1925/01/1928/01/1928/01/1928/01/1925/01/1924/01/1928/01/1924/01/1928/01/1924/01/1928/01/19

6.10 24.00

16.50 .00 .00

188.00 6.30 .00 2.60 .00 .00 3.70 .00 9.40 10.80 .00 .00 .00 2.00 .90

50.00 .00

22.00 14.90 17.90

173.50 200.00

.50 .00

.00

.00 125.00 17.50 .00

165.00 679.90 56.80 .00 .00

19.00 .00

62.40 .00 7.80

6.00 22.80

16.50 .00 .00

188.00 5.90 .00 2.50 .00 .00 3.60 .00 9.00 10.10 .00 .00 .00 1.90 .90

50.00 .00

20.90 14.00 17.20

173.50 200.00

.40 .00

.00

.00 125.00 16.00 .00

165.00 679.90 56.00 .00 .00

18.50 .00

61.00 .00 7.00

7,101,461 458,015

19,671 8,357,164 1,999,999

2,150 122,786,358

45,500 32,630 21,500

12 4,145,415

10 1,033,779 413,848 5,954,393 1,169,760 5,793,841 41,709

2,264,817 25,115

4,030,431

418,000,530 5,563,326 375,390

31,555,839 18,507,135

7,718,754 671,923

264,150

4,130,540 629,609 90,291

30,830,666 45,021,818 10,122,210 36,902,903 182,566,113

80,539 400,250 66,810 865,435 573,856 1,410,925

688,160,000 67,928,384

66,561,573 898,552,400 20,000,000 7,437,500

131,329,995 83,426,733

6,377,711,170 33,000,014 237,943,274 4,200,000,000

3,006,000 165,717,222 67,500,000 72,475,061 62,958,930 500,000,140 57,966,232 100,000,000 56,800,400 65,481,650

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

201,406,978 255,999,927

339,797,287 50,000,000

140,196,000

25,000,000 16,000,000 23,636,363 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000

645488 274934

17 0 0

29328 45399

0 2430

0 0

27760 0

439193 10060

0 0 0

37650 3555

20000 0

9079087 32298 80504

868 3322200

480410 0

0

0 59375

1869399 0

8250 2040

321137 0 0

77082 0

19912 0

264066

4,197,776,000 1,562,352,832

1,011,735,910 179,710,480 448,000,000 1,398,250,000 774,846,971 66,741,386

16,582,049,042 792,000,336 9,041,844,412 15,120,000,000 7,756,381,800 1,508,026,720 681,750,000 6,450,280,429 541,446,798 850,000,238 110,135,841 90,000,000

2,840,020,000 52,385,320

11,128,533,235 738,400,000 5,996,501,539

34,964,251,381 51,199,985,400

135,918,915 25,000,000

448,627,200

412,500,000 2,000,000,000 382,909,081

20,471,400,000 33,385,775,380 64,940,832,000 3,402,000,000

267,872,963,930 1,100,275,000 465,000,000 3,195,592,200 1,527,500,000 3,162,000,000 564,187,500

687,023,157 62,294,049

66,262,980 898,552,400 20,000,000 7,387,381

130,909,514 82,642,607

6,377,711,170 32,900,014 237,865,594 4,200,000,000

3,006,000 165,125,257 66,760,789 68,729,481 60,837,800 500,000,140 49,685,609 94,500,200 56,800,400 61,877,977

530,178,800 51,562,225 334,450,200

194,873,177 252,204,578

336,665,046 49,956,908

132,524,632

23,243,509 15,814,274 22,012,339 95,391,181 194,163,567 90,563,126 59,910,961 12,413,363 2,697,952 23,325,230 77,858,300 23,472,425 32,353,553 67,705,824




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

LMF

LANKEM DEV.

LION BREWERY

MALWATTE[X.0000] (+)

MALWATTE (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[X.0000]

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

BOGAWANTALAWA

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

SPENCEPLANTATION

DISTILLERIES

GOOD HOPE

HVA FOODS

INDO MALAY

KOTMALE HOLDINGS

LUCKY LANKA (TS)

MADULSIMA (+)

PELWATTE (DS)

SELINSING

SHALIMAR

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

136.00 4.30

560.00 5.20 8.70 46.50 67.50

1,709.80 2.30 16.50 11.90 50.00 54.20 27.00 103.00 22.60

12.90 3.40 1.80

730.00 620.00 21.50 20.80

1,450.00 7.20

134.00 13.00 2.00 29.40

16.00 902.60 4.40

1,300.00 156.30 1.10 7.60

711.40 1,497.60

2.60

22.00 9.30 67.00 75.00 .70 4.50

130.00 4.30

560.00 5.10 8.70 46.50 67.50

1,710.00 2.30 16.80 12.00 51.00 54.20 27.00 103.00 22.90

13.10 3.30 1.80

730.00 620.00 21.50 20.30

1,450.00 7.20

145.00 12.90 2.10 28.50

45.50 16.00 700.00 4.40

1,000.00 164.40 1.10 7.70 .00

582.00 1,869.00

2.50

22.00 9.30 68.00 75.00 .70 4.40

18/01/1928/01/1925/01/1928/01/1928/01/1928/01/1928/01/1928/01/1928/01/1928/01/1928/01/1924/01/1928/01/1925/01/1928/01/1928/01/19

28/01/1928/01/1928/01/1924/01/1911/01/1928/01/1928/01/1928/01/1928/01/1928/01/1928/01/1928/01/1928/01/19

28/01/1928/01/1928/01/1928/01/1925/01/1907/12/1828/01/19

28/01/1909/01/1911/03/14

28/01/1928/01/1928/01/1928/01/1928/01/1928/01/19

.00 4.50 .00 5.60 9.40 47.90 67.50

1,710.00 2.30 16.80 12.00 .00

54.20 .00

103.00 22.90

13.80 3.50 1.80 .00 .00

22.90 20.90

1,500.00 7.70

145.00 13.60 2.10 32.00

.00 16.20 733.20 4.50

1,062.10 .00 .00 8.20 .00

582.10 .00 .00

22.00 9.40 68.00 75.00 .70 4.50

.00 4.30 .00 5.10 8.50 46.50 65.50

1,700.20 2.20 16.40 11.80 .00

54.10 .00

103.00 21.00

12.60 3.30 1.70 .00 .00

20.50 20.30

1,440.00 7.20

145.00 12.50 2.00 28.50

.00 16.00 700.00 4.40

1,000.00 .00 .00 7.40 .00

582.00 .00 .00

22.00 9.30 68.00 75.00 .70 4.40

12,295,611 5,928,755 29,699,113 164,691 3,205,207

306,198,398 610,031

51,284,970 34,632,211 29,930,308 498,425

78,751,989 455,582 23,207

5,377,368 1,834,124

89,172 9,999,693 25,040,679 4,798,910 135,342 1,170,723 10,927,916

20,178 1,989,069 268,420 148,490 5,944,823 3,780,642

1,250,000 75,756,361 3,816,504 443,944 4,682,172

3,555 17,300 386,452 2,016,474 5,559,914 4,491,864 3,330,747

426,742,651 139,158 934,003 439,306 3,946,800 3,381,259

39,998,000 120,000,000 80,000,000 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463 561,750,000 117,960,106 4,773,346

149,554,103 23,750,000 30,000,000 23,545,000 200,962,555

83,750,000 1,368,000,000 3,720,000,000 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600

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

21,300,000 4,600,000,000

3,883,782 66,428,660 4,811,400 31,400,000 176,028,410 169,501,097 67,976,891 5,678,247 5,397,840

106,905,600

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

0 1379751

0 456449 445616 267842 19747

212011 532065 122689

7282 0

27070 0

10300 254

356781 82014

187930 0 0

1114302 2393

1399095 19536

145 3780133 153361 26879

0 80506 21484

568396 40992

0 0

620827 0

37830 0 0

51700 1071 2720 2250

79626 890

5,439,728,000 516,000,000

44,800,000,000 105,303,432 1,764,293,280 54,190,963,848 1,603,125,000 91,859,796,637 1,292,025,000 1,946,341,749 56,802,817

7,477,705,150 1,287,250,000 810,000,000 2,425,135,000 4,541,753,743

1,080,375,000 4,651,200,000 6,696,000,000 15,321,305,700 12,857,250,000 1,566,628,202 963,368,411 2,783,420,000 1,704,000,031 3,417,000,000 701,395,357 564,414,640 570,326,190

969,150,000 73,600,000,000 3,505,501,633 292,286,104 6,254,820,000 4,907,820,000 193,631,251 1,288,208,337 1,597,456,939 4,039,504,916 8,083,805,184 277,954,560

25,025,739,112 4,914,655,169 559,145,418 1,914,545,400 198,100,000 6,342,775,182

33,642,164 119,960,799 79,963,320 20,250,660 183,666,498 1,154,348,820 22,185,643 53,208,948 558,016,420 117,568,012 4,772,852

149,332,205 21,948,751 29,708,911 23,471,396 86,586,888

79,946,397 1,365,753,100 3,719,469,117 19,118,295 20,723,007 69,847,005 44,274,404 1,881,214

216,635,664 25,427,605 52,348,037 281,562,020 18,609,200

21,293,000 4,567,926,081

3,561,719 66,354,729 4,253,672 31,353,530 176,028,410 167,429,636 46,704,635 5,477,686 5,397,840

106,098,694

1,120,291,573 506,622,915 8,184,810 24,439,655 279,276,581 1,363,553,140




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

E - CHANNELLING

PC PHARMA (TS)

SINGHE HOSPITALS

LANKA HOSPITALS (+)

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS.[X.0000] (+)

CEYLINCO INS. (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

INDUSTRIAL ASPH.

LANKA CEMENT (+) (DS)

4.70

.10 1.40 44.00

11.40 14,991.10

1,750.00 920.10 1,920.00 136.00 28.90 19.00

10.00 6.10 18.10 47.20 328.00

71.10 4.40 29.50 40.60 49.00 72.50 90.10 130.00 55.20 3.80

100.00 38.00 22.00 24.00 400.00

4.30 5.00 13.80 12.90 228.00

375.00 2.50

4.70

.10 1.50 42.10

11.40 14,000.00

1,750.00 930.00 1,920.00 136.10 28.80 19.00

8.80 6.20 18.10 46.60 328.00

74.70 4.40 29.50 40.60 51.90 72.50 90.10 139.70 61.30 3.80 99.80 40.00 22.00 24.00 370.00

4.60 5.00 13.80 12.60 228.00

306.00 2.50

28/01/19

27/03/1824/01/1928/01/19

28/01/1926/11/18

28/01/1928/01/1928/01/1928/01/1928/01/1928/01/19

28/01/1928/01/1925/01/1928/01/1928/01/19

28/01/1928/01/1928/01/1928/01/1928/01/1928/01/1928/01/1925/01/1925/01/1928/01/1924/01/1928/01/1928/01/1928/01/1925/01/19

28/01/1929/05/1528/01/1928/01/1928/01/19

18/01/1906/09/18

4.80

.00 .00

42.10

11.50 .00

1,750.00 930.00 1,920.00 137.00 29.50 19.30

8.80 6.20 .00

49.00 328.60

74.80 4.40 29.50 40.60 51.90 73.20 90.10 .00 .00 3.80 .00

41.90 23.00 24.50 .00

4.60 .00

13.80 13.00 229.00

.00 .00

4.70

.00 .00

42.10

11.30 .00

1,750.00 910.00 1,920.00 136.00 28.70 19.00

8.80 6.00 .00

46.00 320.00

74.70 4.20 29.50 40.60 51.90 72.50 90.10 .00 .00 3.70 .00

38.00 21.50 24.00 .00

4.30 .00

13.80 12.60 228.00

.00 .00

1,170,661

35,300 2,200

64,982,972

3,502,133 4,795

3,040,997 3,504,878 6,422,355 999,607 1,716,196 2,409,013

2,627 280,448 1,902,338

174,099,070 495,360

111,100 11,157,706 1,725,792 566,291 234,816

53,298,972 5,306,507 1,775,913 7,762,217

598,000,228 115,129 620,477

58,456,657 57,018,546

10,161

8,350 0

1,455,236 85,221,504

86,452

10,602 458,255

122,131,415

101,000,020 398,225,895 223,732,169

306,843,357 149,333

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

50,000,000 180,000,130 66,230,407 375,000,000 58,928,572

4,212,500 41,161,913 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 13,702,823 950,086,080 4,232,771 27,372,000 133,650,000 267,300,000 1,500,000

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

666,562 173,510,748

138

0 0

1305

911575 0

208250 6453060 384000 519472 587360 165299

9 29840

0 614235 486909

449 85415 29500 2558 104

2677472 169298

0 0

613534 0

83193 266906 256294

0

2160 0

13993 8359

3322613

0 0

574,017,651

10,100,002 557,516,253 9,844,215,436

3,498,014,270 2,238,665,936

53,811,397,500 5,901,963,048 38,400,000,000 6,800,000,000 6,546,605,822 3,800,000,000

500,000,000 1,098,000,793 1,198,770,367 17,700,000,000 19,328,571,616

299,508,750 181,112,417 645,165,000 2,959,740,000 771,750,000

17,400,000,000 5,393,522,231 3,862,608,750 756,395,830 3,610,327,104 423,277,100 1,040,136,000 2,940,300,000 6,415,200,000 600,000,000

1,322,363,133 87,368,450

4,130,379,192 1,220,764,462 2,545,333,860

249,960,750 433,776,870

121,819,579

101,000,020 398,225,895 221,448,313

306,843,357 137,020

30,335,370 6,140,182 18,994,504 48,605,544 223,111,776 200,000,000

49,993,500 179,685,193 66,230,403 374,906,190 58,285,995

1,838,105 41,043,250 21,301,494 71,684,886 15,504,968 239,794,900 59,530,460 29,367,899 13,532,784 924,947,912 3,795,760 27,191,175 133,402,095 264,135,212 1,245,269

307,520,810 17,473,690 299,302,840 91,728,704 11,072,301

633,321 31,140,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

MAIN BOARD

MORISONS[X.0000]

MORISONS

CARGO BOAT

COLOMBO CITY

COLOMBO LAND (+)

LANKA REALTY

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

CITY HOUSING

COMMERCIAL DEV. (+)

EAST WEST

HUEJAY (DS)

PDL (+)

SERENDIB LAND

STANDARD CAPITAL (TS)

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

532.90 720.90

75.00 680.20 14.50 21.60 70.00 102.90 15.80 6.60 11.60 80.10

29.00 54.90 8.30

4.70 74.80 13.70 22.40 112.20 1,481.70 54.00

43.10 350.00 4.40

400.00 28.00 75.80 75.00

44.90 3.00 47.00 450.00

25.60

.10

9.90 23.00

500.00 794.00

71.00 680.20 14.50 21.60 70.00 105.00 15.80 6.60 11.50 84.90

29.00 45.20 8.30

4.70 74.80 14.00 25.00 113.50 1,588.90 55.00

43.00 350.00 4.40

400.00 28.00 75.80 76.50

43.20 3.00 47.00 449.90

25.60

.10

10.00 23.00

28/01/1923/01/19

25/01/1928/01/1924/01/1914/01/1925/01/1928/01/1928/01/1928/01/1928/01/1924/01/19

24/01/1910/01/1928/01/19

28/01/1924/01/1928/01/1923/11/1824/01/1916/01/1928/03/18

28/01/1928/01/1928/01/1928/01/1928/01/1925/01/1928/01/19

28/01/1928/01/1928/01/1924/01/19

28/01/19

27/03/18

28/01/1928/01/19

500.00 .00

.00 690.00

.00 .00 .00

105.00 16.00 6.60 12.40 .00

.00 .00 8.30

4.70 .00

14.00 .00 .00 .00 .00

44.90 350.00 4.40

400.00 29.90 .00

76.50

43.20 3.20 48.50 .00

25.60

.00

10.10 23.00

500.00 .00

.00 680.20

.00 .00 .00

105.00 15.50 6.60 11.40 .00

.00 .00 8.00

4.70 .00

13.60 .00 .00 .00 .00

43.00 350.00 4.20

400.00 28.00 .00

76.50

43.20 3.00 46.00 .00

25.60

.00

9.90 23.00

17,551 85,354

126,725 37,124

72,219,327 33,771,802 15,054,813

44,066 1,145,195,608 244,101,291 1,910,867

4,373

1,395,663 123,782

39,830,701

42,658 16,348

39,744,434 701

64,704 120

3,841,383

451,204 95,433

13,401,520 4,526,219 503,409 18,285

5,791,330

422,604 169,785 218,915 4,403

248,992

1,875,432

7,658,257,124 812,229,041

1,742,490 5,808,290

10,200,036 1,272,857

199,881,008 44,301,443 25,602,730 17,500,770

1,243,029,582 800,000,000 147,964,860

750,000

81,250,000 31,000,000 134,681,320

13,379,850 12,000,000 138,240,000 1,800,000 66,000,000 360,000 5,540,828

15,200,000 8,876,437

117,446,000 5,145,000

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

35,988,556 182,400,000 60,800,000 6,033,622

272,129,431

343,400,001

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

5000 0

0 286374

0 0 0

105 1649139

92598 147060

0

0 0

89826

7426 0

214297 0 0 0 0

38825 37800 65483

1601600 201485

0 1760

216 86615 37512

0

18432

0

2486834 2346

928,572,921 4,187,196,261

765,002,700 865,797,331 2,898,274,616 956,911,169 1,792,191,100 1,800,829,233 19,639,867,396 5,280,000,000 1,716,392,376 60,075,000

2,356,250,000 1,701,900,000 1,117,854,956

62,885,295 897,600,000 1,893,888,000 40,320,000

7,405,200,000 533,412,000 299,204,712

655,120,000 3,106,752,950 516,762,400 2,058,000,000 10,517,607,240 909,600,000 7,567,546,950

1,615,886,164 547,200,000 2,857,600,000 2,715,129,900

6,966,513,434

34,340,000

80,623,406,210 41,511,780,000

1,618,337 5,529,640

10,116,633 1,169,157

159,976,830 43,992,276 24,312,960 9,107,739

1,242,367,101 800,000,000 143,158,530

718,956

79,913,926 30,862,370 133,810,720

9,088,974 11,870,941 137,529,508 1,798,147 65,105,412 240,092 5,356,372

14,497,734 8,493,318

115,164,000 5,082,807

372,154,069 11,908,200 93,060,950

35,750,439 182,185,531 60,529,801 5,964,902

271,880,631

342,981,695

8,135,645,661 1,801,298,589




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

EXPOLANKA

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

4.10

69.70

7.50

8.00 3.10 22.00 6.40 4.60

4.60

4.10

67.90

8.80

8.00 3.10 22.00 6.50 4.60

4.60

28/01/19

24/01/19

24/01/19

28/01/1928/01/1925/01/1928/01/1925/01/19

28/01/19

4.20

.00

.00

8.00 3.10 .00 6.60 .00

4.60

4.10

.00

.00

8.00 3.10 .00 6.40 .00

4.50

1,598,774,801

1,393,821

15,415,801

3,768,646 152,431,200

336,989 9,037,313

313,721,860

19,514

1,954,915,000

2,844,990

50,495,900

582,278,117 500,000,000 58,390,263 747,109,731 837,785,465

109,088,112

2687325

0

0

4895128 171604

0 861042

0

34239

8,015,151,500

198,295,803

4,658,224,936 1,550,000,000 1,284,585,786 4,781,502,278 3,853,813,139

501,805,315

1,954,864,000

2,840,223

50,495,900

580,878,117 499,013,400 58,161,236 698,395,912 837,001,900

109,011,612


Daily Movements Corporate Debt on 28-01-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

COMB/BD/22/07/23-C2404-12COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75DFCC/BD/29/03/25-C2394-13DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HDFC/BD/20/11/25-C2330-12HNB/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/BC/29/08/23A08

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

HNB/BC/31/03/2100E

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

HNB/BC/31/03/2400F

NDB/BC/19/12/25D14

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

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

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

NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2363

NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65NTB/BD/20/04/23-C2401-13

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

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

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

SAMP/BD/18/11/20-C2329

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/10/06/21-C2352-12.75

12.00

12.50

12.00

12.25

11.25

10.75

13.00

12.60

12.75

12.15

10.63

10.50

13.78

12.00

11.75

13.00

11.25

8.33

7.75

8.00

11.50

16.75

14.00

.00

9.40

13.90

12.65

11.25

12.80

12.65

13.00

9.52

10.00

11.67

9.75

11.24

9.90

8.10

12.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

83,938,400

16,061,600

50,718,000

19,282,000

17,490,900

44,303,400

40,865,300

29,134,700

60,431,400

9,568,600

53,154,500

20,129,900

5,782,400

14,087,700

20,000,000

40,000,000

70,000,000

840,400

27,572,400

20,000,000

20,000,000

5,143,445

7,000,000

13,628,000

35,904,300

30,000,000

70,000,000

36,379,800

22,130,000

24,100

11,117,900

38,858,000

12,870,000

10,880,000

18,556,741

8,351,812

19,120,000

2,587,300

67,412,700

38,234,500

59,526,500

22/07/23

22/07/28

27/10/21

27/10/26

08/03/26

08/03/21

29/03/25

29/03/23

09/11/23

09/11/21

18/03/19

20/11/20

20/11/20

20/11/25

01/11/21

01/11/23

28/03/21

14/12/24

14/12/19

29/08/23

04/09/21

31/03/21

31/07/22

31/03/24

19/12/25

24/06/20

24/06/20

19/12/23

20/04/23

08/11/21

08/11/21

08/11/21

20/04/23

30/10/19

29/09/19

29/09/19

30/10/19

18/11/20

18/11/20

14/12/19

10/06/21

23/07/18

23/07/18

28/10/16

28/10/16

09/03/16

09/03/16

29/03/18

29/03/18

09/11/16

09/11/16

18/03/16

20/11/15

20/11/15

20/11/15

01/11/16

01/11/16

28/03/16

15/12/14

15/12/14

30/08/13

05/09/11

25/05/07

01/08/07

07/06/07

19/12/13

24/06/15

24/06/15

19/12/13

20/04/18

08/11/16

08/11/16

08/11/16

20/04/18

30/10/14

29/09/15

29/09/15

30/10/14

18/11/15

18/11/15

15/12/14

10/06/16

2

2

2

2

2

2

1

1

1

1

1

2

4

1

1

1

1

2

2

1

2

0

1

0

1

0

1

1

2

2

1

2

1

2

2

2

1

2

2

2

1

13-06-2018

24-12-2018

27-07-2017

09-04-2018

29-03-2017

30-08-2018

16-11-2018

27-12-2018

08-12-2017

31-12-2014

08-01-2018

21-05-2018

26-05-2017

29-03-2017

28-11-2018

21-05-2018

27-09-2018

31-12-2014

17-10-2018

07-03-2017

10-01-2019

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.05

100.00

100.00

99.53

100.00

100.00

100.00

100.00

100.00

89.40

100.00

100.00

70.13

100.00

20.90

100.00

14.68

119.95

63.81

101.64

117.05

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

99.87

94.08

99.00

100.00

100.00

102.66

100.00

90.00

81.40

100.00

100.00

100.00

100.00

99.18

100.00

100.00

100.00

100.00

100.00

98.00

100.00

85.00

82.24

100.00

20.90

100.00

14.68

100.50

63.81

87.00

86.00

100.00

100.00

100.00

94.60

100.00

100.00

100.00

100.00

100.00

100.00

100.00

85.00

100.00

21/07/19

21/07/19

26/04/19

26/04/19

07/03/19

07/03/19

28/03/19

28/03/19

07/11/19

07/11/19

16/03/19

19/05/19

19/02/19

19/11/19

30/10/19

30/10/19

27/03/19

28/06/19

28/06/19

29/08/19

28/06/19

29/06/19

28/12/19

28/12/19

28/12/19

18/04/19

05/05/19

05/11/19

05/05/19

19/04/19

26/04/19

27/03/19

27/03/19

26/10/19

16/05/19

16/05/19

28/06/19

08/06/19

48




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSEYLAN 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

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

ALLIANCE

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

SAMP/BD/10/06/21-C2353

SAMP/BD/21/12/22-C2389-12.5SAMP/BD/20/03/23-C2390-12.5SAMP/BD/14/12/19-C2271-8.25SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10

SEYB/BD/29/03/23-C2395-12.85SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/20-C2280-8.75SEYB/BD/15/07/23-C2354-13.75SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/28-C2397-13.5SEYB/BD/15/07/21-C2356

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/31/07/23-C2407

HAYL/BD/31/07/23-C2406-12.5HAYL/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/30/09/20-C2411-12.25KAPI/BD/30/09/19-C2410-11.75RICH/BC/16/05/19C11.25

ALLI/BD/29/12/19-C2287-9.35CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351

CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9

CFVF/BC/12/03/19C14

11.01

12.50

12.50

8.25

10.30

10.00

12.85

8.60

13.00

8.60

8.35

8.75

13.75

13.20

13.50

11.44

10.72

10.45

10.95

10.25

12.44

12.50

12.35

7.85

7.60

11.00

12.25

11.75

11.25

9.35

14.20

11.49

13.75

12.75

9.52

9.00

14.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

473,500

60,000,000

75,000,000

31,765,500

5,619,500

4,026,100

39,100,000

25,055,200

17,103,200

18,665,200

300

3,005,200

32,722,800

7,150,000

16,090,000

174,000

200

10,300

5,400

49,984,100

10,011,000

25,257,200

20,000,000

15,021,300

4,978,700

10,000,000

8,867,200

10,629,670

19,250,000

8,000,000

9,330,100

16,300

10,669,900

9,983,700

17,500,000

5,000,000

1,854,000

10/06/21

21/12/22

20/03/23

14/12/19

31/12/20

31/12/20

29/03/23

22/12/20

15/07/21

22/12/19

22/12/19

22/12/20

15/07/23

29/03/25

29/03/28

15/07/21

18/11/22

18/11/21

17/11/23

18/11/20

31/07/23

31/07/23

31/05/19

06/03/20

06/03/19

29/04/19

30/09/20

30/09/19

16/05/19

29/12/19

27/03/23

03/06/21

27/03/23

03/06/21

01/06/20

01/06/19

12/03/19

10/06/16

21/12/17

20/03/18

15/12/14

31/12/15

31/12/15

29/03/18

23/12/14

15/07/16

23/12/14

23/12/14

23/12/14

15/07/16

29/03/18

29/03/18

15/07/16

18/11/15

18/11/15

18/11/15

18/11/15

31/07/18

31/07/18

31/05/16

06/03/15

06/03/15

29/04/14

01/10/18

01/10/18

16/05/14

29/12/14

28/03/18

03/06/16

28/03/18

03/06/16

01/06/15

01/06/15

12/03/14

2

2

2

1

2

2

2

2

2

1

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

2

2

2

1

2

1

16-02-2018

24-05-2018

19-06-2018

09-04-2018

30-03-2015

17-10-2018

07-01-2015

28-01-2019

16-11-2018

21-12-2018

09-11-2018

10-12-2018

17-05-2018

16-01-2019

11-08-2015

14-08-2014

98.50

100.00

101.64

94.66

100.00

100.00

100.06

94.31

100.00

99.99

100.00

100.00

106.20

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

102.17

100.00

100.03

98.20

100.00

100.00

100.00

99.96

99.83

101.15

100.00

100.00

100.00

100.00

100.00

90.28

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

96.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.00

100.00

100.00

99.50

100.00

100.03

98.50

100.00

100.00

100.00

100.00

99.96

100.00

100.00

110.34

07/06/19

19/06/19

18/03/19

14/12/19

28/06/19

28/06/19

27/03/19

21/06/19

11/07/19

21/12/19

21/06/19

21/12/19

11/07/19

27/03/19

27/03/19

11/07/19

16/05/19

16/05/19

16/05/19

16/05/19

30/01/19

30/01/19

29/05/19

05/03/19

05/03/19

28/03/19

30/03/19

30/03/19

28/03/19

28/12/19

27/03/19

31/05/19

26/03/19

31/05/19

28/12/19

01/06/19

12/03/19

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

DIVERSIFIED FINANCIALSCOMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCE

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336

COCR/BD/01/06/20-C2299-10.5CRL/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/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/31/07/23-C2409-0

LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2291-9

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

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

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

MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2382-15ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6

SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2368-13.75SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95VFIN/BD/31/03/20-C2298-10.25

9.75

10.40

11.51

10.50

11.51

10.00

12.00

10.50

12.50

13.25

12.75

.00

14.75

9.00

9.25

9.10

12.65

13.00

9.00

9.00

8.75

12.83

14.50

15.00

9.05

11.90

12.25

12.60

12.80

12.40

9.95

9.60

13.25

11.74

11.49

13.75

11.50

12.00

9.95

10.25

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

50,000,000

17,499,900

2,500,100

10,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

20,000,000

10,000,000

14,172,200

17,937,993

2,500,600

47,489,100

10,300

7,500,000

20,000,000

50,000,000

9,097,700

10,902,300

10,100

11,932,300

8,057,600

10,000,000

5,420,400

6,593,500

67,986,100

52,954,000

7,046,000

38,242,200

21,757,800

1,895,100

622,700

100

23,509,400

4,093,000

5,907,000

15,000,000

10,000,000

21/07/20

10/12/20

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

11/12/22

11/12/22

31/07/23

31/07/23

25/01/20

25/01/20

25/01/20

30/07/19

30/07/22

24/11/19

12/11/19

12/11/19

02/05/22

02/05/22

02/05/22

26/12/19

16/11/19

16/11/20

16/11/21

18/04/23

18/04/22

12/11/20

12/11/19

09/11/19

09/11/20

09/11/19

09/11/20

06/04/19

06/04/20

17/06/20

31/03/20

21/07/15

10/12/15

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

11/12/17

11/12/17

31/07/18

31/07/18

26/01/15

26/01/15

26/01/15

31/07/17

31/07/17

24/11/14

13/11/14

13/11/14

03/05/17

03/05/17

03/05/17

26/12/14

16/11/16

16/11/16

16/11/16

18/04/18

18/04/18

13/11/15

13/11/15

10/11/16

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

31/03/15

1

2

2

4

4

4

2

2

1

2

2

0

2

4

1

2

2

2

4

1

2

2

2

1

2

2

2

2

1

1

1

2

2

2

2

2

2

2

1

2

13-10-2017

23-05-2018

06-06-2018

11-10-2018

21-12-2018

21-12-2018

14-12-2018

18-04-2017

19-12-2018

25-07-2018

22-06-2015

04-05-2018

04-05-2018

02-01-2019

23-11-2018

02-01-2017

02-09-2016

20-07-2016

100.67

100.00

100.00

99.00

100.00

100.00

100.00

94.67

99.97

100.00

100.00

49.83

100.00

86.63

100.00

100.00

100.00

99.97

93.60

97.35

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

98.50

98.46

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

96.63

100.16

90.00

100.00

49.83

100.00

90.84

100.00

100.00

100.00

100.00

91.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.88

100.00

100.00

99.28

28/12/19

07/06/19

07/06/19

28/03/19

28/03/19

28/03/19

03/06/19

03/06/19

05/08/19

10/06/19

10/06/19

30/01/19

28/03/19

28/12/19

28/06/19

26/01/19

26/01/19

28/03/19

12/11/19

28/06/19

01/05/19

01/05/19

01/05/19

24/06/19

14/05/19

14/05/19

14/05/19

17/04/19

17/04/19

09/11/19

09/05/19

08/05/19

08/05/19

08/05/19

08/05/19

05/04/19

05/04/19

28/12/19

28/03/19

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

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

SLT

SLT

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

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

RDB

RDB

RDB

VFIN/BC/20/02/19C15.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

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

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/28/09/21-C2412-12

SINS/BD/15/03/19-C2343

SINS/BD/15/03/19-C2344-10.5

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

ABNS/BD/26/12/19-C2286-9

BOC/BD/28/12/21-C2379

BOC/BC/24/10/21E11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

BOC/BC/24/10/23H13.75

BOC/BC/21/09/22E7.42

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19A08

BOC/BC/21/09/19B7.75

BOC/BD/28/12/24-C2378

BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71

15.50

15.00

14.75

15.00

14.75

14.50

7.85

14.15

14.35

14.40

14.45

12.00

10.10

10.50

12.75

12.75

9.00

11.24

10.75

13.25

13.25

13.75

9.10

9.10

8.25

8.00

7.75

11.24

12.75

13.25

9.85

8.25

9.85

8.00

9.50

9.40

9.10

9.50

9.00

8.81

8.71

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1,294,600

198,000

3,507,400

2,500,000

2,500,000

2,500,000

20,000,000

2,696,000

1,645,500

120,000

110,600

6,568,000

15,394,400

4,605,600

20,760,000

49,240,000

7,603,500

10,200

10,000

12,000,000

11,990,000

16,000,000

300

8,250,600

18,334,950

51,256,350

2,157,800

200

7,836

79,981,764

20,405,480

2,885,900

44,783,860

122,200

11,802,560

20,000,000

30,000,000

5,000,000

21,288,500

3,610,200

101,300

20/02/19

20/02/19

20/02/19

26/05/21

26/05/20

26/05/19

08/12/19

30/09/19

30/09/21

30/09/22

30/09/23

28/09/21

15/03/19

15/03/19

19/04/28

19/04/28

26/12/19

28/12/21

24/10/21

24/10/22

24/10/21

24/10/23

21/09/22

21/09/19

21/09/22

21/09/19

21/09/19

28/12/24

28/12/24

28/12/21

05/10/23

05/10/20

05/10/20

05/10/20

05/10/23

10/06/20

10/06/20

06/02/20

29/01/20

29/01/20

29/01/20

20/02/14

20/02/14

20/02/14

27/05/14

27/05/14

27/05/14

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

28/09/18

15/03/16

15/03/16

19/04/18

19/04/18

26/12/14

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

29/12/16

29/12/16

29/12/16

06/10/15

06/10/15

06/10/15

06/10/15

06/10/15

10/06/15

10/06/15

06/02/15

30/01/15

30/01/15

30/01/15

1

2

4

2

2

2

2

4

4

4

4

2

2

2

1

2

2

2

2

1

1

1

2

2

1

1

4

2

1

1

2

1

2

4

1

1

1

1

1

2

4

11-12-2018

18-04-2017

16-10-2018

11-12-2018

17-12-2018

11-12-2018

16-11-2015

11-01-2019

27-04-2018

15-10-2014

09-08-2017

05-01-2016

03-12-2018

29-11-2018

27-09-2018

17-06-2016

03-12-2015

116.02

100.00

100.00

103.28

103.00

102.67

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

117.32

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

94.00

100.00

100.00

101.44

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

111.80

100.00

100.00

105.00

100.00

100.00

100.00

100.00

100.00

92.48

100.00

100.00

100.00

125.55

101.50

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

97.00

100.00

100.00

94.54

100.00

97.02

100.00

100.00

90.00

20/02/19

20/02/19

20/02/19

28/06/19

28/06/19

26/05/19

28/03/19

28/03/19

28/03/19

28/03/19

28/03/19

28/03/19

14/03/19

14/03/19

18/04/19

17/04/19

24/06/19

27/06/19

23/04/19

23/10/19

23/10/19

23/10/19

20/03/19

20/03/19

20/09/19

20/09/19

20/03/19

27/06/19

27/12/19

27/12/19

04/04/19

04/10/19

04/04/19

04/04/19

04/10/19

08/06/19

08/06/19

28/12/19

28/12/19

28/06/19

28/03/19

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-CLASSIFIEDSIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13

SLFL/BD/24/12/19-C2281-8.9SLFL/BD/04/10/22-C2384-12.5

13.50

13.00

8.90

12.50

100

100

100

100

10,780,100

14,219,900

10,000,000

10,000,000

20/09/21

20/09/19

24/12/19

04/10/22

20/09/16

20/09/16

24/12/14

04/10/17

1

1

1

1

29-03-2017

13-11-2018

02-07-2015

100.00

99.50

100.00

100.00

100.00

99.70

99.98

100.00

18/09/19

18/09/19

24/12/19

02/10/19

52

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg

MAIN BOARD පධාන �ව�ව hqvkie!hzjg

DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg

BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq

CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<

HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<

INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

TRADING ග;ෙද; uqbihivl<

BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz

CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<

LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

MOTORS ෙමෝටH වාහන Olim<miI

PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx

SERVICES ෙසේවාව% Osjugt<

TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 53

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!

oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr

ÿrl:k :025-2235244

*elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!

3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!

jlk<kqvqhiz!Oseifibg<g!liuk<jk?!

nEvikHvl</!

okijzOhsq;!025-2235244 ohg< <̂;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr

ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!

Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!

-vk<kqeHvq/ okijzOhsq;156!3343499?!::!

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr

ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!

sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

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HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

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