smd mpi28-sep-20175,849 5,630 219 market capitalization (rs.) 2,917,566,185,189 801,015,189 0 6.27...

6,433.54 6,419.47

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,536.28 8,517.60

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

28-09-2017

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

801,015,189

285,092,250

395,595,193

515,922,938

405,419,995

Volume of Turnover (No.)

Domestic

Foreign

30,432,044

27,669,498

2,762,546

Trades (No.)

Domestic

Foreign

5,849

5,630

219

MARKET CAPITALIZATION (Rs.)

2,917,566,185,189

801,015,189

0

6.27

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,897,748,031,212

0Corporate 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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/

/

/

/

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

S&P Sri Lanka 20 Index 3,682.89 3,672.39

S&P Y%S ,xld 20 uq¿ m%;s,dN o¾YlhS&P =yq;fh 20 kPjhd nkhj;j tUtha;

TRI on S&P Sri Lanka 20 Index 5,236.47 5,221.53

Top 10 Contributors to the change of ASPI

1

SHANIKA

Stamp

SHANIKA

Stamp

SHANIKA

Stamp

S M B LEASING [X]CEYLON TEA BRKRSCITRUS HIKKADUWAAMANA TAKAFULBERUWALA RESORTSE - CHANNELLINGBROWNS BEACHTESS AGRO [X]MULLERSCIFL

Company VWAPrev. Close

0.30 5.20

15.00 0.90 1.00 8.00

19.90 1.10 1.10 1.20

VWADays Close

Change(Rs.)

0.10 0.70 2.00 0.10 0.10 0.80 1.90 0.10 0.10 0.10

Change%

50.00 15.56 15.38 12.50 11.11 11.11 10.56 10.00 10.00 9.09

TOP 10 GAINERS

ADAM CAPITALBLUE DIAMONDSLUCKY LANKA [X]ASIA ASSETAGALAWATTERENUKA HOLDINGS [X]MADULSIMAMAHAWELI REACHCOLOMBO LANDMULTI FINANCE

Company

1.00 1.20 1.20 1.50

22.00 18.70 16.30 19.00 22.00 15.80

VWAPrev. Close

0.90 1.10 1.10 1.40

20.70 17.60 15.50 18.10 21.00 15.10

VWADays Close

Change(Rs.)

(0.10)(0.10)(0.10)(0.10)(1.30)(1.10)(0.80)(0.90)(1.00)(0.70)

Change%

(10.00)(8.33)(8.33)(6.67)(5.91)(5.88)(4.91)(4.74)(4.55)(4.43)

TOP 10 LOSERS

0.20 4.50

13.00 0.80 0.90 7.20

18.00 1.00 1.00 1.10

6,433.54 6,419.47 6,228.26ASPI 6,766.14 5,974.94 3.30

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.30 5.60 15.00 0.90 1.00 8.20 20.00 1.10 1.10 1.20

0.20 4.80 13.00 0.80 1.00 7.20 18.00 1.10 1.00 1.10

56,632 3,807,581

10,444 35,602 5,010

1,500,254 18,256 77,027 58,513 29,652

16,489.60 20,053,939.30 144,632.80 28,681.80 5,010.00

11,780,089.40 362,056.20 84,729.70 63,963.30 32,867.40

77032082

4692817108

1.00 1.20 1.20 1.50 21.10 17.60 16.30 18.10 21.80 15.70

0.90 1.10 1.10 1.40 20.10 17.60 15.40 18.00 20.70 15.10

106,560 8,356

37,290 13,502 4,151

399 96,708

700 17,568

210

95,905.00 9,292.80 44,719.00 19,003.00 86,188.10 7,022.40

1,514,513.00 12,660.00 371,279.20 3,237.00

1085771

823

237

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

10.70

1.38

2.94

295

236

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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

28-09-2017

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,682.89 3,672.39 3,496.44 3,933.51 3,398.17 5.33

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-09-28

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

PROPORTION

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EGM / PROV. ALLOTMENT

ෙශේෂ මහා සභා

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

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

XR DATE

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DESPATCH OF PROV.

LETTER OF

ALLOTMENT

ෙකොටස් ලබා�ෙ�

� ය !"# $%ම

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!!!!

TRADING OF RIGHTS

COMMENCES

ON &'ක� !"(ව

ග�ෙද��ම ආර�භ වන

�නය hr<Gdvqjlghr<Gdvqjlghr<Gdvqjlghr<Gdvqjlgt<!ui<k<kg!t<!ui<k<kg!t<!ui<k<kg!t<!ui<k<kg!Nvl<hk<kqgkqNvl<hk<kqgkqNvl<hk<kqgkqNvl<hk<kqgkq

RENUNCIATION

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

LAST DATE OF ACCEPTANCE &

PAYMENT

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

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

Sampath Bank PLC 01 for 06 20-10-2017 23-10-2017 31-10-2017 07-11-2017 14-11-2017 15-11-2017

Issue Price Rs. 245/= To increase the Tier 1 capital of the Bank to comply with basel 3 requirement.

Ceylon Tea Brokers PLC

03 for 05 Dates to be Notified

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

City Housing & Real Estate Company PLC


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

Pelwatte Sugar Industries PLC

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

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

Raigam Wayamba Salterns PLC


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

Kotagala Plantations PLC


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

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC


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

Lankem Developments PLC


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

Lankem Ceylon PLC


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

Singer Finance (Lanka) PLC


Issue Price Rs. 15/= Further Strengthen the equity base of the Company & thereby improve the Capital Adequacy. Part finance the growth in the loan portfolio of the company.

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

3

PUBLICATIONS

PUBLICATIONS


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

සමාගම gl<heqgl<heqgl<heqgl<heq

DIVIDEND PER SHARE (RS.)

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

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

FINAL / INTERIM

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SHAREHOLDER’S

MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

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

XD

DATE

�නය kqgkqgkqgkqgkqkqkqkq

DATE OF

PAYMENT

ෙග�ම <=කරන �නය

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

Hikkaduwa Beach Resorts PLC 0.09 First & Final Not Applicable 20-09-2017 28-09-2017

Cargills (Ceylon) PLC 1.90 Interim Not Applicable 20-09-2017 29-09-2017

C T Holdings PLC 1.80 Interim Not Applicable 20-09-2017 29-09-2017

C M Holdings PLC 6.00 First & Final 20-09-2017 21-09-2017 29-09-2017

Lanka Aluminium Industries PLC 1.00 Final 20-09-2017 21-09-2017 29-09-2017

C T Land Development PLC 1.50 Interim Not Applicable 22-09-2017 28-09-2017

Renuka City Hotels PLC 6.00 First & Final 22-09-2017 25-09-2017 30-09-2017

Cargo Boat Development Company PLC 1.60 First & Final 22-09-2017 25-09-2017 30-09-2017

Elpitya Plantations PLC 1.00 First & Final 22-09-2017 25-09-2017 03-10-2017

Convenience Food (Lanka) PLC 4.00 First & Final 22-09-2017 25-09-2017 03-10-2017

Harischandra Mills PLC 22.00 Final 23-09-2017 25-09-2017 03-10-2017

Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017

Dilmah Ceylon Tea Company PLC 15.00 First & Final 25-09-2017 26-09-2017 04-10-2017

Vidullanka PLC 0.10 Interim Not Applicable 26-09-2017 04-10-2017

Serandib Land PLC 25.00 First & Final 26-09-2017 27-09-2017 06-10-2017

Lee Hedges PLC 1.00 (Subject to Dividend Tax)

Final 26-09-2017 27-09-2017 06-10-2017

The Colombo Fort Land & Building PLC 0.15 First & Final 27-09-2017 28-09-2017 09-10-2017

Abans Finance PLC 0.20 Final 27-09-2017 28-09-2017 09-10-2017

Raigama Wayamba Salterns PLC 0.15 Final 28-09-2017 29-09-2017 09-10-2017

Lake House Printers & Publishers PLC 1.25 First & Final 28-09-2017 29-09-2017 10-10-2017

The Autodrome PLC 0.50 First & Final 28-09-2017 29-09-2017 10-10-2017

Hunters and Company PLC 3.75 First & Final 29-09-2017 02-10-2017 06-10-2017

Mercantile Investments and Finance PLC 7.00 Interim Not Applicable 03-10-2017 06-10-2017

Swadeshi Industrial Works PLC 1.00 First & Final 29-09-2017 02-10-2017 11-10-2017

Brac Lanka Finance PLC 0.04 Interim Not Applicable 09-10-2017 19-10-2017

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

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

4නය සඳහා �ෙ!දනය� එළෙඹන 4නෙ*� ෙග,ය 8� XC /XR/XD BOLD ෙවනස්$%ම

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

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

COMPANY


EGM

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SUB-DIVISION BASED ON SHAREHOLDING AS AT

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PERIOD OF DEALING SUSPENSION

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DATE OF COMMENCEMENT OF TRADING

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Distilleries Comapany of Sri Lanka PLC

Dates to be notified

Ten (10) Subdivided Shares for every One (01) of the existing shares.

Kotagala Plantations PLC Dates to be notified

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

4

PUBLICATIONS

PUBLICATIONS


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

සමාගම gl<heq

PROPORTION

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SHAREHOLDER’S MEETING

ෙකොටස් ��ය�ෙ3 �ස්�ම

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XD DATE / 4නය / Kqgkq

CONSIDERATION (RS.)

අෙ=>?ත ලාභය (A.) gVk<kqz<!ogit<th<hMl<!

ohXlkq!)'hi*

Ceylon Hotels Corporation PLC

If the WHT is at 10% - 1 for 20.9401672601

If the WHT is at 14% - 1 for 21.3414590705

27-09-2017

28-09-2017

Rs. 171,825,401/-

CAPITALIZATION OF RESERVES / සංCත පා3ධFකරණය / &zkelig<gz<&zkelig<gz<&zkelig<gz<&zkelig<gz< COMPANY


PROPORTION

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GENERAL MEETING /

ALLOTMENT

මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම

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XC

DATE / 4නය / Kqgkq

CONSIDERATION (RS.)

අෙ=>?ත ලාභය (A.) gVk<kqz<!ogit<th<hMl<!

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Vidullanka PLC 1:10 Dates to be notified

CONSOLIDATION SHARES / සංසථ්ා ත ෙකොටස් / hr<G!yVr<gqj{h<H!

COMPANY


EGM

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CONSOLIDATION BASED ON

SHAREHOLDING AS AT

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yVr<gqj{h<H

PERIOD OF DEALING

SUSPENSION

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DATE OF COMMENCEMENT

OF TRADING

නැවත ග�ෙද� ආර�භ කරන 4නය

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York Arcade Holdings PLC Dates to be notified CONSOLIDATION OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING/ෙකොටස් සංස්ථාපනය මහා සභා �ස්�මක� ෙකොටස් ��ය� ,J� ලබාෙදන අ�මැ�යට යට ෙ!. /hr<G!yVr<gqj{h<H?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK

REPURCHASE OF SHARES /ෙකොටස් ප��ල� ගැFම/!!!!hr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueU !

COMPANY NAME

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REPURCHASE PRICE(Rs.)

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PROPORTION

සමා�පාතය ntU!

DATE OF OPENING THE OFFER TO REPURCHASE !

ප-'ල� ගැ1ම සදහා ආර�භය ලබන �නය lQt<ogit<ueUg<gie!

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DATE OF CLOSING OF OFFER TO REPURCHASE !

ප-'ල� ගැ1ම සදහා අවසාන &'ක� ලබන �නය lQt<ogit<ueUg<gie!ogijmLjeuqe<!LcUk<!kqgkq!

York Arcade Holdings PLC Rs. 17/- 3 : 8 Dates to be notified

MANDATORY OFFERS / අ!වා9ය අ9පණය ඉ�Aප# $%� / gm<mib!ogijm!LjeU OFFEROR

අKපණය කර�නා ogijm!Ljehuv<

OFFEREE

අKපණය ලබ�නා !ogijm!LjeUg<givi<

DATE OF ANNOUCEMENT

�ෙ!දනය කර� ලබන 4නය

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OFFER PERIOD

ඉ4Mප කර� ලබන කාල පMNෙOදය

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OFFER PRICE PER SHARE (Rs)

ෙකොටසකට ඉ4Mප කරන �ල ((((A....) hr<gqx<gie!ogijm!LjeU!uqjz)'hi/*

Dr. A. A. S. Gulamhusein

Ceylon & Foreign Trades PLC

28-07-2017

28-09-2017

Rs. 5/-

Dialog Axiata PLC Colombo Trust Finance PLC 15-09-2017 To be notified Rs, 28.70

Hayleys PLC Singer (Sri Lanka) PLC 19-09-2017 To be notified Rs. 47/-

5

PUBLICATIONS

PUBLICATIONS


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

COMPANY


ANNOUNCEMENT RECEIVED DATE

�ෙ!දනය ලැSන 4නය

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ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!kqgkqkqgkqkqgkqkqgkq

ENTITLEMENT DATE

න� කරන ලද 4නය உ��தா�க திகதி!!!!

DESPATCH OF PROV. LETTER OF ALLOT.

ෙකොටස් ලබා�ෙ� R(ය �� 2Tම

yKg<gZg<gie!gckl<!yKg<gZg<gie!gckl<!yKg<gZg<gie!gckl<!yKg<gZg<gie!gckl<!nEh<HkznEh<HkznEh<HkznEh<Hkz

LAST DATE OF ACCEPTANCE & PAYMENT

(UගැFම සහ ෙග�ම සඳහා අවස� 4නය

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Anilana Hotels & Properties PLC 26-09-2017 To be notified

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

COMPANY


INITIAL DATE OF

TRANSFER

1R�ම Xයා මක I 4නය

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REASON

ෙහේ�ව giv{l<

Miramar Beach Hotel PLC

09-Jun-2008

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

• Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 30-JUN-2017.

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

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

JUN-2017

Central Investments & Finance PLC

10-Sep-2013

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

• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-JUN-2017

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

PC House PLC

05-June-2014


• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-JUN-2017


PC Pharma PLC

05-June-2014


• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-

JUN-2017.


Agalawatte Plantations PLC

15-June-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016 to 30-JUN-

2017.

• Non submission of Annual Report for the F/Y Ended 31-DEC-2015 & 31-DEC-2016

Entrust Securities

26-Aug-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017

• Non submission of Financial Statements for the quarters ended 30-SEP-2016 to 30-JUN-2017.

Blue Diamonds Jewellery Worldwide PLC

27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016 & 2016/2017

Huejay International Investments PLC

27-Sep-2016

• Non-compliance of CSE Listing Rules in Annual Report 2015/2016 and non-submission of Annual Report 2016/2017.

• Non submission of Financial Statements for the quarters ended 31-MAR-2017 & 30-JUNE-2017.

Swarnamahal Financial Services PLC

19-Jan-2017

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

6

PUBLICATIONS

PUBLICATIONS


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

COMPANY/සමාගම/gl<heq

INITIAL DATE OF TRANSFER

1R�ම Xයා මක I 4නය

lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

Ceylon & Foreign Trades PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

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

East West Properties PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

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

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

Radiant Gems International PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

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

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

Anilana Hotels and Properties PLC

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

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

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

7

PUBLICATIONS

PUBLICATIONS


DEALING SUSPENDED COMPANIES/ග�ෙද� 2Tම අ �:වා 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

වලංB �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

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

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

03-Oct-2016 As per the Corporate Disclosures made on 22nd August & 30th September 2016.

Kalpitiya Beach Resort PLC 04-July-2017

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

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

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

වලංB �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{giv{giv{giv{l<l<l<l<

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

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

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

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

8

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැCස්(ගත සමාග� - වා9Eක මහා සභා �ස්�� /බඳ !ෙFදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!!!!!

COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Citrus Leisure PLC 28-09-2017 Sri Lanka Foundation, Lecture Hall 8, No. 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

09.00 a.m.

Waskaduwa Beach Resort PLC 28-09-2017 Sri Lanka Foundation, Lecture Hall 8, No. 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

09.15 a.m.

Kalpitiya Beach Resort PLC 28-09-2017 Sri Lanka Foundation, Lecture Hall 8, No. 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

09.30 a.m.

Raigama Wayamba Salterns PLC

28-09-2017 Auditorium of the Centre for Banking Studies-Central Bank of Sri Lanka, No. 58 Sri Jayawardenapura Mawatha, Rajagiriya.

09.30 a.m.

Ramboda Falls PLC 28-09-2017 Sasakawa Hall, No. 04, 22nd Lane, Colombo 03. 09.30 a.m.

Sinhaputhra Finance PLC 28-09-2017 Registered office of the Company, Nop. 11, Hill Street, Kandy. 09.30 a.m.

Hikkaduwa Beach Resort PLC 28-09-2017 Sri Lanka Foundation Institute, Lecture Hall 08, 100, Independence Square, Colombo 07.

09.45 a.m.

Lanka Century Investments PLC 28-09-2017 Havelock City Club House, No. 324, Havlock Road, Colombo 06. 10.00 a.m.

Lotus Hydro Power PLC 28-09-2017 Park Premier, Excel World, No. 338, T. B. Jayah Mawatha, Colombo 10.

10.30 a.m.

Mahaweli Reach Hotels PLC 28-09-2017 Registered officer of the company No. 35, P. B. A. Weerakoon Mawatha, Kandy.

11.00 a.m.

Lake House Printers & Publishers PLC

28-09-2017 J.R.Jayawardane Center,Dharmapala Mawatha,Colombo 07. 11.00 a.m.

Abans PLC 28-09-2017 Head office of Abans PLC 02.30 p.m.

Taprobane Holdings PLC 28-09-2017 Havelock City Club House, No. 324, Havelock Road, Colombo 07. 03.00 p.m.

The Autodrome PLC 28-09-2017 Autodrome Building, 304,Union Place, Colombo 02. 03.00 p.m.

HVA Foods PLC 28-09-2017 Central Bank Auditorium, No. 58, Sri Jayawardenapura Mawatha, Rajagiriya.

04.00 p.m.

Associated Motor Finance Company PLC

29-09-2017 “Light House, at the Lakshaman Kadirgamar Institute, No. 24, Horton Place, Colombo 07.

09.30 a.m.

Asia Capital PLC 29-09-2017 Committee Room D, BMICH, Bauddhaloka Mawatha, Colombo 07. 09.30 a.m

Browns Beach Hotels PLC 29-09-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, 30A, Malalasekera Mawatha, Colombo 07.

10.00 a.m.

Summit Finance PLC 29-09-2017 Ground Floor Auditotrium, The Ceylon Camber of Commerce, No. 50, Navam Mawatha Colombo 02.

10.00 a.m.

Sierra Cables PLC 29-09-2017 Sri Lanka Foundation Institute, 100, Independence Square, Colombo 07.

10.00 a.m.

9

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැCස්(ගත සමාග� - වා9Eක මහා සභා �ස්�� /බඳ !ෙFදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kN{<Mh<!ohiKg<%m<m!nxquqk<kN{<Mh<!ohiKg<%m<m!nxquqk<kN{<Mh<!ohiKg<%m<m!nxquqk<k!!!!

COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Nation Lanka Finance PLC 29-09-2017 “Committee Room C” Bandaranaike Memorial International Conference Hall (B.M.I.C.H.) Bauddhaloka Mawatha,Colombo 07.

10.00 a.m.

Lucky Lanka Milk Processing Company PLC

29-09-2017 Hemalie Reception Hall, Galle Road, Walgama, Matara. 10.00 a.m.

Swarnamahal Financial Services PLC

29-09-2017 Hotel Sapphire No. 371, Galle Road, Colombo 06 10.30 a.m.

Tess Agro PLC 29-09-2017 NDB Auditorium,DHPL Building,No.42,3rd Floor,Nawam Mawatha,Colombo 02.

10.30 a.m

Bimputh Finance PLC

29-09-2017 Fingara Town & Country Club at No. 50/21, Old Kesbewa Road, Rattanapitiya, Boralesgamuwa.

10.30 a.m.

Serendib Engineering Group PLC

29-09-2017 “Committee Room E” (Tulip) of the BMICH at Bauddhaloka Mawatha, Colombo 07.

11.00 a.m.

Tangerine Beach Hotels PLC 29-09-2017 Tangerine Beach Hotel Kalutara. 11.30 a.m.

Royal Palms Beach Hotels PLC 29-09-2017 Tangerine Beach Hotel Kalutara. 11.45 a.m.

Gestetner of Ceylon PLC 29-09-2017 No. 248, Vauxhall Street, Colombo 02. 02.00 p.m.

Ascot Holdinsg PLC 29-09-2017 Sasakawa Hall (Sri Lanka Japan Cultural Centre), No. 04, 22nd Lane, Colombo 03.

02.00 p.m.

Eastern Mechants PLC 29-09-2017 Ground Floor Auditorium, Ceylon Chamber of Commerce, 50, Navam Mawatha, Colombo 02.

02.30 p.m.

Swadeshi Industrail Works PLC 29-09-2017 Registered office of the company, 18-2 / 1 A State Bank of India building, Sir Baron Jayathilake Mawatha, fort, Colombo 01.

03.00 p.m.

Hunter & Company PLC 29-09-2017 Committee Room “Tulip” BMICH Bauddhaloka Mawatha, Colombo 07.

04.00 p.m.

City Housing & Real Estate Company PLC

29-09-2017 No. 38, Somadevi Place, Kirulapone, Colombo 05. 04.00 p.m.

On’ally Holdings PLC 30-09-2017 Waters Edge, Battaramulla. 10.30 a.m.

Printcare PLC 02-10-2017 Registered office of the Company at No. 77, Nungamugoda Road, Kelaniya.

03.00 p.m.

Industrial Asphalts (Ceylon ) PLC

10-10-2017 Association of Accounting Technicians of Sri Lanka, No. 540, Ven. Muruththettuwe Ananda Nahimi Mawatha (Formally Thimbirigasyaya Road) Narahenpita, Colombo 05.

10.30 a.m.

Mercantile Investments & Finance PLC

20-10-2017 No. 236, Galle Road, Colombo 03. 11.00 a.m.

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

10.00 a.m.

10

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැCස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්�� /බඳ !ෙFදනය hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!

COMPANY


DATE

4නය kqgkq

VENUE

ස්ථානය -ml<

TIME

ෙ!ලාව Ofvl<

Summit Finance PLC 29-09-2017 Ground Floor Auditorium, The Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.

Immediately after the AGM

Sampath Bank PLC 06-10-2017 “Balmoral Hall” The Kingsbury, no. 48, Janadhipathi Mawatha,

Colombo 01.

09.30 a.m.

Sampath Bank PLC 20-10-2017 “Kings Court” Cinnamon Lakeside Colombo, 115, Sir Chittampalam A. Gardiner Mawatha, Colombo 02.

09.30 a.m.

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙJඛ / L�"�ප# සහ ,�මය ෙචො�ෂ� සභාෙ! �ෙයෝග /

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

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

ANNOUNCEMENT

�ෙ!දනය nxquqk<kz<

DATE

4නය kqgkq

Notification

Date : 28th September 2017

Ceylon Hotels Corporation PLC (CHOT) - Scrip Dividend

The XD date relating to the above scrip dividend has been erroneously entered in the system as 29th September 2017 instead of 28th September 2017, which is the correct XD date. As a consequence, the price adjustment in respect of CHOT.N0000 has not taken place in the system on the XD date, i.e, today.

Accordingly, please note that the Reference Price of CHOT.N0000 should read as Rs. 16.42 on the XD date (today).

Any inconvenience caused in this respect is regretted.

28-09-2017

COMPANY


SUBJECT

ෂය uqmbl<uqmbl<uqmbl<uqmbl<


!ෙFදනය ලැMන �නය nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqnxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqnxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqnxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkq

Abans Finance PLC Further Announcement Re: Change of Managing Director 27-09-2017

Abans Finance PLC Change in Directorate 27-09-2017

Siyapatha Finance PLC Debenture Issue 28-09-2017

Lanka Century Investments PLC Extraordinary General Meeting 28-09-2017

Nations Trust Bank PLC Debenture Issue 28-09-2017

11

PUBLICATIONS

PUBLICATIONS


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

CHANGE OF DIRECTORATES /අධ&>ෂක ම^ඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!!!!!

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

RESIGNATIONS /ඉJලා අස�්�/-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<

COMPANY


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

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


!ෙFදනය ලැMන�නය nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!

ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!kqgkqkqgkqkqgkqkqgkq

NATURE OF TRANSACTION

ග�ෙද�ෙF ස්වභාවය

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

Asiri Hospital Holdings PLC Mr. A. K. Pathirage

Chairman/ Managing Director

27-09-2017

Purchase Softlogic Holdings PLC

Agstar PLC Mr. P. Weerasekere Managing Director 28-09-2017 Sale

Anilana Hotels & Properties PLC Mr. A. C. Senerviratne Managing Director 28-09-2017 Sale

NAME OF DIRECTOR

අධ&>ෂකෙ3 නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංZ 4නය osz<ZhcbiGl<!

kqgkq

Mr. R. Semasinghe Non-Executive Non-Independent Director National Development Bank PLC

26-09-2017

Mr. D. H. S. Jayawardena Non-Executive Non-Independent Director

Madulsima Plantations PLC

01-10-2017 Mr. G. N. Bopearatchy Executive Non-Independent Director

Mr. D. H. S. Jayawardena Non-Executive Non-Independent Director

Balangoda Plantations PLC

01-10-2017 Mr. A. S. Perera Executive Non-Independent Director/Chief Executive Officer

NAME OF DIRECTOR

අධ&>ෂකෙ3 නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංZ 4නය osz<ZhcbiGl<!

kqgkq

Mr. N. Arulpragasam Director Pradeshiya Sanwardhana Bank 25-09-2017

12

Share Prices and Trends 28-09-2017/

MAIN BOARD MAIN BOARD

6,000 1,408

220 31,372

100 10,880 1,000

100 670

17,150 500 800

16,200 49,000

170 1,001

1,000,000 28,300 72,300 26,280

483 100 100

5,417 200 100 300

1,987 1,750

10,607 2,893 1,000

10,000 100 109

5,000 1,000

100 202

4,400 172 110 404

1,000 12,500

160 1,005

75,960 250 378 626

1,000 675

1,825 3,850 7,443

1,271 1,629 5,000

100 2,500 2,000 2,500

150 100 200

5,636 1,220 3,245 1,000 2,647 1,000 5,000

11,719 100

5,181 6,650 2,591

100 500 491 300 100 600

3,521 3,000 1,225 9,417 2,344

315 5,360

316 509 444 250

2,200 1,025 3,650 2,410

100 600 580

1,010 1,113

600 100 885 315

2,100 180

20,036 2,990

A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACL PLASTICSACL PLASTICSACL PLASTICSACMEACMEACMEACMEAHOT PROPERTIESAITKEN SPENCEALLIANCEALLIANCEALLIANCEALUFABALUFABALUFABALUFABAMAYA LEISUREASCOT HOLDINGSASCOT HOLDINGSASIA ASSETASIA ASSETASIA CAPITALASIA CAPITALASIRIBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABALANGODA

BALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABROWNSBROWNSBROWNSBROWNS BEACHBROWNS BEACHBROWNS BEACHBROWNS BEACHBROWNS BEACHBROWNS BEACHBROWNS BEACHBUKIT DARAHC M HOLDINGSC T LANDC.W.MACKIECARSONSCARSONSCARSONSCARSONSCDBCDBCENTRAL FINANCECEYLINCO INS.CEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON INV.CHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRON

32.50 31.70 31.60 31.50 31.70 31.50 31.80 31.80 31.60 31.50 32.00 31.60 31.50 25.50 25.40 25.50 26.00 25.60 25.70 25.70 45.10 45.00 45.10 45.00

127.00 126.10 126.00

5.30 5.20 5.20 5.10

54.90 58.00 65.00 64.50 65.00 25.20 25.00 26.00 25.50 52.40 32.10 32.40 1.50 1.40 7.30 7.20

28.50 158.30 158.20 158.20 30.70 30.40 30.70 30.00 30.50

30.20 30.30 30.20 30.30 30.00 29.90 30.00 30.20 30.10 30.20 30.30 30.20 30.30 30.40 30.50 30.50 30.60 16.40 16.70 16.40 16.30 16.20 85.50 85.00 84.50 19.10 19.90 18.50 19.70 19.80 19.90 20.00

210.10 74.10 46.00 50.00

154.00 152.00 150.00 154.00 61.50 61.10 85.20

1,400.00 97.60 97.70

100.00 51.00

122.00 122.40 122.50 122.50 122.60 122.10 122.00 122.00

0.20

0.70 0.30

0.50

2.00

0.60

0.50

20.60

2.30

1.00

0.20

0.10

0.60

0.10

1.50

3.30

0.20

13311982271374131571921611263

1043112411242

1121514

1111322143

11112223225151613819411171129237

11394113437311112215332

153

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

XD XD

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

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25,475 200 130

1,302 154 100 200 100 500

2,010 12,386 2,530

101 300

2,000 300 650

1,350 101 100 459

300,006 102

20,000 200 101 300

2,051 2,675

199 3,898

903 342 930 360 600

9,400 250 600

1,600 100 182

4,426 645 698

4,000 2,000

265,186 336 240

5,568 30,500 1,400

1,383

130

417

100

4,128

9,620

5,800

2,072

27,000

3,250

125 19,505

150 348 260 147 385

2,100 180 690

13,930 28,836

121 4,961

150 100

1,000 5,236

100 107 300

1,200 205

1,050 8,000

132,304 3,000

15,000

100 400 156

2,500 2,285

215 310 400

1,895 4,100

590 4,410

900 1,154 8,550

CHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]

COMMERCIAL BANK[X.0000]CONVENIENCE FOODDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIMODOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOLPHIN HOTELSDOLPHIN HOTELSDUNAMIS CAPITALDURDANSDURDANSDURDANS[X.0000]EASTERN MERCHANTEASTERN MERCHANTEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITAL

122.00 122.50 122.20 122.00 122.00 121.90 122.00 51.60 51.50 8.80 8.70 8.80 9.00 6.20 6.30 6.40 6.20 6.10 6.40

849.90 850.00 855.00 850.00 855.10 855.00 860.00 865.00 869.00 870.00 856.00 855.00 825.00 856.10 825.00 21.80 21.30 21.10 21.80 21.40 21.30 21.20 21.10 21.00

138.50 138.00 138.20 138.40 138.50 138.90 137.60 138.50 138.50 107.60

107.50

108.90

109.00

320.00

9.30

9.40

9.30

9.30

9.20

9.20

119.10 119.00 118.70 118.50 118.40 118.00 118.10 12.00 12.10 12.00 12.10 12.10

515.00 102.00 102.50 103.00 102.50 100.00 101.50 102.00 28.60 28.20 25.10 89.00 89.00 70.00 6.90

7.10

19.20 19.30 19.30 18.10 6.10 6.00 6.20 6.10

35.80 35.10 35.20 35.10 35.50 35.60 35.50

0.30

0.90

0.60

0.10

13.80

1.60

0.10

0.10

0.10

14.90

10.00

1.10

91263111227322132121472426232111231171111172211

3323384

1

2

6

1

3

6

4

2

3

4

332442122148342223221222431

1

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XD



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2,000 10,000 16,781 1,100 5,010 9,795

231 500

1,000 100 273

5,000 250

7,600 1,226 2,070 2,174

240 150 348 700 632

4,306 1,000 1,736

764 5,879 2,000 3,204

603 100

62,953 51,296

218 510 220 250 900

1,254 100

2,048 196 200 345

1,050 6,747

25,020 66,949

127 140

1,584 895,683

100 2,451

13,680 2,010

127 100 100 130 103 101 100 270 957

1,570 500 241 839 650

28,270 8,750 2,000

200 22,040 2,000

310 2,680 3,900 4,420

100 500 725 400 250

3,670 210

6,433 3,600 2,500 2,390 3,062 1,200

13,505 85,295 8,000

200 1,060

25,000 105 210 100

1,200 5,001 1,000

500 250

25,199 5,380

672 10,000 19,374

FIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDGALADARIGALADARIGALADARIGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHDFCHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTELS CORP.HOTELS CORP.HUNTERSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELS

KEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKELANI CABLESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI VALLEYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALALANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM CEYLONLANKEM CEYLONLANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.

35.30 35.50 35.10 21.60 9.10 9.00 9.10 9.00 9.10

71.40 71.30 71.00 71.30 70.30 70.20 70.10 70.00 69.60 69.50 69.20 70.00 69.30 70.00

156.50 15.10 15.00 15.10 70.50 70.00 38.00

120.00 118.00 233.00 233.10 191.00 66.10 67.50 67.40 67.50 29.00 68.00 68.10 16.60 17.10

400.00 14.80 14.90 14.80 14.90

163.00 162.50 163.00

5.70 5.60 9.50 9.40

9.50 10.00 9.80

70.00 108.00 50.10 49.50 49.10 49.00 51.00 90.00 14.30 14.20 14.10 14.00 14.20 14.00 14.10 14.00 19.00 18.90 18.60 18.50 18.40 18.60 18.50 18.40 18.60 18.70 12.50 12.70 12.50 63.20 63.00 63.40 30.10 30.20 30.10 30.00 30.10 99.60 99.50 99.70 99.50 99.20 56.00 55.90 9.30 9.40 9.50 9.40 9.30 9.20 9.20 9.40 9.50

0.10

0.10

0.50

0.10

0.10

0.10

0.10

0.30

3.70

0.10

0.90

0.10

0.50

2.00

0.30

0.30

0.10

0.40

16

1414

1131112127344123231134814517

1542234322214512

13423

2111

111

11122215251243912181121511211326623424

1021323114311235124




ñ, ñ,tpiy tpiy





97,777 100

31,751 84,158 15,090 20,000 24,521

109,044 13,500 4,400 2,470 1,000

30,000 36,586 35,000

500 415,778 33,007 48,268 8,100

12,100 1,000

12,900 43,010 43,010 1,000

67,927 119,001

1,600 155,790

9,850 500

60,810 127,141

600 110 300

100,000 3,320

72,101 280

2,500 207,600

4,502 250 750

25,125 601

1,111 441

52,987 200 350

1,800 105

1,010

21,900 5,121 2,534

500 2,500 1,000 2,602 7,820

100 100 521

1,000 195 210

11,500 10,050

100 7,025

11,500 6,320 2,300 7,700 1,300

27,438 1,000 4,500

500 1,500

100 500

3,120 600 100

10,001 43,800 55,999 6,010

56,818 53,002 50,690

401 21,500 5,083

28,025 50,382 33,500 51,276 61,867

400 2,001

62,099 10,739 5,000

14,004 282,624

100

LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LB FINANCELION BREWERYLMF

LMFLMFLMFLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOTUS HYDROLOTUS HYDROLOTUS HYDROMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMAHAWELI REACHMAHAWELI REACHMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE

9.50 9.60 9.50 9.40 9.50 9.40 9.50 9.40 9.40 9.40 9.50 9.40 9.40 9.50 9.50 9.60 9.50 9.60 9.70 9.80 9.70 9.60 9.70 9.80 9.90 9.80 9.90

10.00 9.90

10.00 10.10 10.10 10.20 10.10 10.20 10.10 10.20 10.10 10.20 10.10 10.20 10.10 10.20 26.00 25.90 25.80 26.00 25.80 25.70 25.60 25.50 23.00 22.80

129.00 448.90 145.00

148.00 148.00 149.90 126.50 127.00 126.90 127.00 127.50 128.00 127.50

5.80 5.60 5.50

16.30 16.10 16.00 16.00 15.80 15.40 15.80 15.50 15.40 15.50 15.50 15.40 15.50 15.60 15.70 15.60 15.70 15.80 18.10 18.00 9.30 9.20 9.30 9.20 9.30 9.30 9.20 9.30 9.20 9.30 9.20 9.10 9.20 9.10 9.10 9.20 9.10 9.20 9.30 9.20 9.20 9.30 9.40

0.90

27.90

4.90

0.70

0.40

0.20

0.50

1.00

131

1231843

186

1153

1816131

2915118312

11111

17191

1061

23291114372383139544615333

37214636121113471359252

2027121132128656

138353892

1214236537

281




ñ, ñ,tpiy tpiy





130,000 107,476 179,225 25,000 1,000

75,000 5,040

10,000 29,194 1,900

45,371 5,000

34,147 5,502 5,700

34,498 100

24,500 20,000 72,000 12,999 8,300

18,273 3,000

427 49,375 2,000

33,000 13,174

800 12,400 2,775

200 10,000 4,536

16,000 12,944 1,574 5,290

500 1,000

11,000 550 450

1,970 50,000 4,010 4,503 5,000

649 533 500

10,100 10,000 2,900 1,326

674 37,000 70,161

101 5,000 1,000

68,400 900

4,277 100 236

2,243 172,500

1,000 417,260 10,042 28,958 4,165

300 3,667

150 165

10,000 120,000

1,000 10,066 72,000

301,624 569

6,057 18,100

201 134,816

147 27,853 3,600

32,077 8,400

14,000 7,997 3,825

200 490

4,500 999 900

65,000 399

112,984 176,450

2,000 9,560

200 11,000 45,305 32,500

MALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[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]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]MELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMULLERSMULLERSMULLERSNAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATION LANKANATIONS TRUST

NATIONS TRUSTNATIONS TRUSTNAWALOKAON'ALLYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPALM GARDEN HOTLPALM GARDEN HOTLPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSREGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERIS

9.30 9.40 9.50 9.40 9.50 9.40 8.50 8.60 8.70 8.80 8.70 8.60 8.70 8.60 8.50 8.60 8.70 8.60 8.50 8.60 8.50 8.40 8.40 8.30 8.40 8.60 8.70 8.60 8.70

59.90 15.40 15.30 15.20 15.10 15.00 14.90 14.80 14.90 14.80 15.00 15.00 15.10 30.10 30.00 30.00 1.10 1.00 1.10

90.00 128.40 128.00

1.20 1.30 1.20 1.30

78.50

78.00 80.00 4.70

45.00 18.00 17.90 18.00 28.50 28.00 16.00 16.10 16.00 2.70

22.90 23.00 23.30 23.00 17.00 17.50 17.00 16.90 6.30 6.40 6.30 6.40 6.30 6.30 6.30

134.00 135.00

2.80 2.90 2.80 5.30 5.20 5.30 5.20 5.10 5.20 5.10

17.50 17.50 17.00 25.10 26.20 26.30 26.50 17.60

13.60 13.50 13.40 13.50 13.40 13.50 13.40 13.30

0.20

0.10

0.10

1.10

2.00

0.40

1.00

1.40

0.20

0.50

0.50

0.10

0.10

0.20

1.10

1115192113132

161432219

1324458392

14419

15114442411122551473412221

188161

1227214

271

163

10835131411832513

13173

2742511331141

20361212

105




ñ, ñ,tpiy tpiy





250 27,210

100 400

9,725 76,850 15,060 40,000 1,020

21,075 2,010 5,000

39,819 100

20,000 500

6,500 110

12,873 26,294 5,000 5,000

51,632

200 185

10,505 575

51,571 3,320

152 3,000 1,000

297 400

4,600

36,772

900 1,200 2,501

450 33,700 23,648 6,100

11,000 7,481

200 975 200

4,218 11,410

256 1,200

450

1,000 8,250

200 500 200 900

2,348 1,100

814 1,075 8,240

12,000 5,760

12,280 11,100 31,366 2,608

660

6,800

134,090

9,400

248,500

500

350,000

5,767 1,000

864 14,500

400,500 3,100

6,340

351 1,948 1,200

100 8,800 2,000

100 100 850

8,052 299 949 864 207 200

20,290 24,208

528 43,861 20,000

RICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSINGER FINANCESINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSLTSLT

SLTSOFTLOGICSUNSHINE HOLDINGSUNSHINE HOLDINGSWISSTEKSWISSTEKTAL LANKATEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]TOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL

13.20 13.10 13.20 13.10 13.20 13.30 13.20 13.10 13.20 13.10 13.00 13.10 13.10 13.20 13.10 13.20 13.10

121.10 121.00

0.70 0.80 0.20

0.30

300.50 300.80 301.00 301.90 302.00 303.00 303.50 303.00 303.00 96.50 16.90

17.00

57.00

13.70 3.00 2.90 3.00 2.90 3.00 2.90 3.00

16.20 46.00 45.30 46.00 45.30 45.20 28.50 28.80 28.90

29.00 12.20 56.40 56.50 65.30 65.20 20.00 40.00 38.40 38.50 38.40 38.30 38.40 38.50 38.60 38.50 4.90 2.00

1.90

2.00

2.10

2.00

2.10

2.00

69.50 69.80 69.50 69.90 70.00 59.50

60.00

13.60 13.50 13.40 13.30 13.40 13.50 13.30 13.50 13.30 13.50 13.60 13.70 72.60 74.00 72.70 7.70 7.70 7.60 7.70 7.60

0.10

0.10

2.30

0.30

0.10

1.00

0.30

0.40

0.50

0.10

0.10

0.30

0.10

1.80

0.10

0.10

0.10

0.10

18113

215

1128417141314321

6

11438663471

3

14

34236922

1514123541

13112132537

122

105

1454

2

16

2

10

1

9

311152

4

36311211511133135344




ñ, ñ,tpiy tpiy




MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

7,251 6,500

10,000 100 400

460 4,800 1,003

200 100,000 130,052 33,600 2,002

319,418 275,000

1,252,410 10,000

635,720 200,310

300 112,420

2,000 23,214 1,500

20,129 100,000 35,101

470,110 117

5,010

406 1,840

21,061 100 100 600 150 130 600 405 546 385

1,000 130

8,407 1,900

114,025 933,152

200 1,201

359,429 300

20,000 102,110

100 220,335

1,000 6,100 1,050

278,968 17,002 90,000 27,990 4,000 9,011

525 413,713

10,000

159,000

10,000

249,461

5,000

542,500

140,000

18,336

119,505

3,000

5,210

540,000

244,945

10,057

40,000

300

2,050

100,000

650

5,305

213,000

5,000

35,000

1,500

6,000

VALLIBEL FINANCEWATAWALAWATAWALAYORK ARCADEYORK ARCADE

ABANS FINANCIALAGSTAR PLCALUMEX PLCAMANA BANKAMANA BANKAMANA LIFEAMANA TAKAFULAMANA TAKAFULASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKABANSEI RESORTSBERUWALA RESORTSBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBPPL HOLDINGSBPPL HOLDINGSBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITAL

BROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRS

67.00 34.50 34.50 14.40 14.30

25.00 5.00

21.10 3.90 3.80 1.30 0.80 0.90 3.00 3.00 3.10 3.00 3.10 3.00 3.10 3.00 3.10 3.00 2.90 3.00 2.90 3.00 2.90 8.40 1.00

47.90 42.10 42.00 42.60 43.00 42.70 42.60 42.50 42.10 42.00 41.80 13.40 13.50 13.40 14.80 14.90 3.70 3.80 3.70 3.80

3.70 3.60 3.70 3.60 3.70 3.60 3.50 3.60 3.50 3.60 3.60 3.70 3.60 3.50 3.60 3.70 3.40

3.50

3.40

3.50

3.40

3.50

3.40

3.40

3.50

3.40

3.30

3.40

3.30

3.30

3.30

3.20

3.20

3.20

3.20

3.20

3.30

3.20

3.30

3.20

3.30

4.80

0.10

0.10

0.10

0.10

0.50

0.30

0.10 0.10 0.40

0.10 0.10

1.10

174511

42525962

1820394

57211

151

157

1044

2232

84

581111227212232

117812

2011

111

15222

1841

11182

32

1

10

1

18

1

28

6

1

11

1

3

16

27

3

3

1

2

10

2

6

12

1

2

2

1

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 2,787

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DIRI SAVI BOARD DIRI SAVI BOARD

7,000 73,000 51,000 7,750

33,750 700 300

1,200 12,006 27,994 30,200 10,000 69,000 5,000

72,912 327,762 49,900 71,000 15,957

153,073 50,727 1,158

13,000 10,000 4,650

10,000 108,369

500 55,432 1,000

10,000 100

186,010 134,000

800 90,888 11,212 10,000 29,243 1,000

937 10,000 41,100 20,900

102,672 100

106,000 6,450

151,410 187,260 75,000 15,000

300 1,000

130,400 103,784

3,000 44,000

200 30,036

120,755 68,843 26,658 11,500 48,769

500 730

223,669 431,840 37,516 4,010

43,589 1,004 5,000 5,150 1,000

478 3,286

300 130 100

11,000

34,000 14,993 76,799 10,000 14,500

200 35,800 44,846 1,400

10,000 4,000

24,354 7,916

35,955 51,842 56,465

100 3,550

300 3,550

47,360 200

12,000 56,023

100 50,263

125,586 5,000 4,000

22,000

CEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRS

CEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINCOMM LEASE & FINE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLING

4.90 5.00 5.10 5.00 5.20 5.10 5.00 5.20 5.10 5.00 5.10 5.00 5.10 5.00 5.10 5.20 5.30 5.40 5.30 5.40 5.50 5.40 5.50 5.40 5.50 5.40 5.50 5.60 5.50 5.60 5.50 5.60 5.50 5.40 5.50 5.40 5.40 5.30 5.40 5.50 5.40 5.50 5.40 5.40 5.30 5.40 5.30 5.40 5.30 5.20 5.20 5.20 5.20 5.30 5.20 5.30

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

13.00 14.00 14.10 15.00 14.40 14.10 15.00 3.90

27.30 43.00 2.90 3.00 7.30 7.40 7.30 7.40 7.50 7.40 7.50 7.40 7.30 7.40 7.50 7.60 7.70 7.60 7.70 7.60 7.70 7.80 7.70 7.80 7.70 7.80 7.90 8.00 8.00 7.90

0.80

2.00

16313212416181

1826892

25624242

191

23111

2441

19448112

159

13153

16278411

3730

391

16142195711

7069143

135251182213

29

11231

1413224718

22251316

2424

201

1531316


XD XD XD XD XD XD XD



ñ, ñ,tpiy tpiy





214,725 23,900 83,693 14,840 54,000

132 5,000

200 28,967 10,000 9,040

63,807 300

100,939 1,000

22,296 73,025 44,102 7,111

75,961 42,239 3,000 4,584 1,472

300 2,000

100 500

5,025 16,300

500 500

7,600

100 200

2,800 20,360

500 114

1,500 1,000 9,684 1,000

264 550 510

2,700 57,100

900 45,500

100 14,900 3,484

104 10,000 5,000

21,000 39,700

200 37,000

290

43,140

100

2,000

100

50,000

2,000

10,300 500 700

5,000 7,533

500 267

25,834 4,500 2,390

500 7,494

100 15,893

500 9,107

100 19,921

650 30,000

150 10,001 6,156

16,744 1,010 8,237 2,153

110 100

1,147 1,700

250 1,000 6,040

160 1,000

100 1,050

500 12,500 1,440

E - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAFORTRESS RESORTSGUARDIAN CAPITALHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHVA FOODSHVA FOODSHVA FOODSHVA FOODSJOHN KEELLSKEELLS FOODLIGHTHOUSE HOTELLIGHTHOUSE HOTELLIGHTHOUSE HOTELLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCE

LUCKY LANKALUCKY LANKALUCKY LANKALUCKY LANKA[X.0000]LUCKY LANKA[X.0000]MARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMULTI FINANCEMULTI FINANCEODEL PLCODEL PLCODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCE

8.00 8.10 8.00 8.10 8.10 8.20 8.10 8.20 8.10 8.20 8.10 8.00 7.90 8.00 8.10 8.00 7.90 7.90 8.00 7.90 8.00 7.90 8.00

29.00 28.90 28.80 28.90 28.70 28.60 28.50 28.60 28.80 10.50

37.90 31.50 31.20 31.50 32.00 6.00 5.90 6.00 5.90

55.00 135.00 40.20 40.10 40.00 4.00 4.10 4.00 4.10 4.00 3.90 4.00 3.90 4.00

2.00 2.10 2.00 1.20

1.10

2.00

2.10

2.00

2.10

2.00

2.10

22.20 22.30 22.20 22.00 21.90 22.00 21.90 21.80 22.00 22.00 21.90 21.80 21.90 21.80 21.70 21.80 21.90 21.80 21.70 21.60 21.90 21.60 21.70 21.80 11.10 11.20 11.30 15.70 15.10 24.50 25.00 25.50 13.00 12.90 13.00 12.90 12.90 13.00 12.90 13.00 12.90

0.80

2.70

2.00

0.10

0.20

0.50

0.40

0.10

0.80

0.30

0.10

0.10

0.70

297

182

12333

3527

161

231

1013195

151711311128231

14

11732311712227714142253

8314

1

4

1

1

1

10

1

3112411643131

11261118126

104

115612112

152114183


XD XD XD XD XD XD XD XD XD



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DEFAULT

28,000 1,531

110 1,921

54,478 5,130

200 1,000

330 558,537

5,504 600 100

1,205 4,495

600 1,000

18,000 300

3,499 900 927 373

33,000 300

4,371 1,100 1,600

829 2,400 3,000

6,965

2,000

1,660

59,625 3,000

397 4,700

100 2,094 7,806

385 101,000

200 330 100

7,150 79,000 3,000

77,027 3,346 2,000 3,700 2,000

100 100

106,550 4,101

20,007

4,138

710

1,000

1,003 1,000 1,000

998 150

297,610 1,000

400,240 100

205,000 100

199,094 1,000

125,858 1,002

744 6,600

75,000

9,215 3,000 7,600

27,150 2,502

675 11,000 10,100 1,430 4,900

29,070 20,930 29,646

101,930 1,000 7,684 1,000 5,639 7,424

12,677 37,000

ORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCERAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSROYAL PALMSROYAL PALMSROYAL PALMSROYAL PALMSROYAL PALMSROYAL PALMSSINGHE HOSPITALSSINGHE HOSPITALSSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSoftlogic LifeSoftlogic LifeSoftlogic LifeTAPROBANETAPROBANETESS AGROTESS AGROTESS AGRO[X.0000]TRADE FINANCEUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONE

VALLIBEL ONEVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSAGALAWATTEAGALAWATTEAGALAWATTEAGALAWATTEAGALAWATTEANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]CFTCFTCFTCIFLCIFLEAST WESTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENT

12.80 12.70 12.90 12.60 12.50 2.70 2.70 2.60 2.60 2.60

20.00 21.90 22.00 21.90 22.00 21.90 1.70 1.80 1.90

13.30 13.80 13.40 13.90 13.50 13.60 13.90 14.00 14.10 14.20 14.00 9.10

9.00

8.90

9.30

4.80 4.90 4.80 4.70

37.80 37.60 37.30 39.00 21.80 21.90 21.90 5.70 5.50 1.20 1.30 1.10

40.00 43.50 17.80 17.80

17.70 17.90

0.90 0.50

0.40

0.40

0.50

0.40

21.10 21.00 20.80 20.10 21.10 1.40 1.50 1.40 1.30 1.40 1.30 1.40 1.50 1.40 1.20 1.10 1.10 0.40

5.20 5.30 5.20 1.10 1.20

12.50 5.30 5.20 5.10 5.20 5.40 5.50 5.40 5.50 5.70 5.60 5.50 5.60 5.50 5.60 5.70

0.80

0.10

0.30

0.20

1.40

0.20

0.10 0.10

0.10

0.40

0.10

0.10

0.20

0.90

0.10

932653211

37221421231331461323111

4

1

4

513411212122892

172365

11

94

3

1

4

1

31111

201

17151

161

102326

2225317334455

131112625

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 2,465

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DEFAULT

1,550 53,184

200 7,401

100

38,000 5,500

LANKA CEMENTLANKA CEMENTLANKA CEMENTMACKWOODS ENERGYMACKWOODS ENERGYPC HOUSEPC PHARMA

5.60 5.70 5.80 2.70

2.70

0.10 0.10

0.10

11324

2

51

QtySecurity Price (+) (-)Trds

Total Trades 219

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

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

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

3,040,997 531,899

2,150 506,926,713 122,898,716 24,620,513 5,019,755 3,469,731

66,449 219,115

16,540,141

321,259,907 64,282,506

377,992 43,887,301

123,132,306 513,257

9,446,688 5,605,343

165,511,980 1,010,303 4,419,995 1,387,376

162,518,983 27,336,974 54,765,198 90,466,697

984,959 108,220,581

473,213 91,434,723 53,043,410 36,679,987 12,911,840 2,476,036

11,199,904 977,721 42,709

2,264,817 111,264

863,155,655 362,538

5,392 19,671

1,594,712,347 26,275

3,141,989 1,999,999 2,047,605

33 3,910

0 11,930

118,517,928 32,630

5,599,775 10

20,600 5,954,393 1,174,760

5,000

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

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

46,299,223 8,005,984

63,927,611

931,191,576 265,097,688 101,250,000 96,248,465

392,248,479 50,000,000 64,710,520

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

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

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

1,191,766,772 614,066,101 186,190,488 54,778,867

179,613,669 174,842,437 165,333,334 57,966,232

100,000,000 58,928,572

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

63,610,181 66,561,573

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

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

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

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

3,006,000 148,018,370 72,475,061 62,958,930 6,707,650

311.00 65.00

170.00 1.40 7.20

85.20 1,400.00

875.00 61.10 56.10

107.90

138.50 118.30 35.30

191.00 233.10 67.40 38.00 14.90

127.80 51.00

129.00 15.10 1.30

127.90 80.00 16.00 23.00 17.00 14.50 0.70 0.30

303.00 96.50 90.10 57.00 16.20 4.90 2.00

140.00 13.50 67.00

15.10 25.00 3.80 1.30 0.90

17.00 459.90 42.30 40.80 27.30 43.00 3.00 4.00

2,580.30 12.50 90.00 14.00 9.30

Company Name ForeignHolding

Qty

IssuedQuantity

28/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1727/09/1728/09/1727/09/1728/09/17

28/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1727/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1727/09/1728/09/1728/09/1728/09/1728/09/1727/09/1728/09/1728/09/1728/09/1728/09/1726/09/1728/09/1728/09/17

28/09/1728/09/1728/09/1728/09/1728/09/17

28/09/1728/09/1728/09/1727/09/1728/09/1728/09/1728/09/1728/09/1708/12/1628/09/1720/12/1628/09/1728/09/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 28-09-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

310.00 65.00 179.00 1.50 7.30 85.20

1400.00 850.00 61.10 56.10 109.00

138.50 118.10 35.10 191.00 233.10 67.50 38.00 14.90 127.50 50.00 129.00 15.10 1.30

127.10 80.00 16.00 23.00 16.90 14.50 .80 .30

303.00 97.00 90.10 57.00 16.20 4.90 2.00

140.00 13.70 67.00

15.10 25.00 3.90 1.30 .90

22.35 17.00 410.00 41.80 40.90 27.30 43.00 3.00 4.00

2580.30 12.50 90.00 14.00 9.30

9,563,054,070 2,190,240,000 1,264,375,000 1,174,890,966

945,575,964 18,467,857,258 28,000,000,000 5,612,670,000 2,828,882,525

449,135,702 6,897,789,227

128,970,033,276 31,361,056,490 3,574,125,000

18,383,456,815 91,433,120,455 3,370,000,000 2,458,999,760 8,113,052,950

60,730,560,000 2,550,000,000

18,015,034,212 2,502,330,052

979,536,718 21,933,021,670 18,448,582,640 7,080,986,064 4,600,000,000

26,857,662,194 978,750,000 834,236,740 184,219,830

56,415,717,864 5,286,160,666

16,183,191,577 9,966,018,909 2,678,400,011

284,034,537 200,000,000

8,250,000,080 14,733,984,362 2,783,890,200

960,513,733 1,664,039,325 9,505,284,029

650,000,000 1,620,001,166

448,000,000 1,125,916,919 2,579,282,465 4,557,120,451 9,708,085,579 1,269,975,334

13,677,197,695 19,133,133,510 11,200,000,000 7,756,381,800 1,850,229,625 6,450,280,429

881,425,020

30,322,071 32,065,623 7,379,300

839,207,830 130,909,054 198,121,192 18,829,167 6,129,082

45,211,919 7,904,610

63,109,670

923,441,823 262,350,765 100,150,347 89,645,131

388,006,987 48,559,954 63,529,520

539,870,421 472,672,030 49,863,998

138,152,300 165,121,531 752,144,400 170,005,411 229,935,171 431,255,155 200,000,000

1,579,434,724 66,757,889

1,182,089,583 609,047,461 178,482,883 46,921,281

174,680,780 172,979,053 165,116,627 49,681,713 94,394,900 58,279,643

1,085,893,083 41,514,200

63,507,979 66,262,980

1,787,336,731 499,935,000

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

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

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

3,006,000 147,992,140 68,729,481 59,620,970 5,894,070

325.00 65.00 179.00 1.50 7.30 85.20

1400.00 0.00 61.50 0.00

109.00

138.90 119.10 35.80 191.00 233.10 67.50 38.00 14.90 128.00 0.00

129.00 15.40 1.30

128.50 80.00 16.20 23.30 17.50 0.00 0.80 0.30

303.90 97.00 0.00 57.00 16.20 4.90 2.10 0.00 13.70 67.00

15.70 25.10 3.90 1.30 0.90 0.00 17.00 410.50 48.40 0.00 27.30 43.00 3.00 4.10 0.00 13.00 0.00 14.20 9.50

310.00 64.40 164.00 1.40 7.20 85.20

1400.00 0.00 61.10 0.00

107.50

137.50 118.00 35.10 191.00 233.00 65.80 38.00 14.80 126.50 0.00

129.00 14.80 1.20

127.00 78.00 16.00 22.90 16.90 0.00 0.70 0.20

300.50 96.50 0.00 57.00 16.20 4.90 1.90 0.00 13.30 67.00

15.10 25.00 3.80 1.30 0.80 0.00 17.00 410.00 41.80 0.00 27.30 43.00 2.90 3.90 0.00 12.50 0.00 13.30 8.90

25576 341751

9293 19003 8411

205332 140000

0 286053

0 368279

42830133 2497519 1778481

97410 12002784

181051 22914

1465391 1870730

0 232200

1176946 29500

167507 3117383

41594 10519893

141359 0

22406 16490

21324036 31851

0 2096004 121192 12779

1500210 0

333156 485817

3237 11751

380822 169068 28682

0 119

20514 1095991

0 928200 644699 252717 547104

0 1395741

0 670329 123242

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24

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCETRADE FINANCE

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

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

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

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

PC PHARMASTANDARD CAPITAL

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

ACCESS ENG SLDOCKYARD (+)

1,526,203 338,101

144,264,569 37,478 25,100

45,500 21,500

2,559,915 4,030,431

580,589 15,389,922 9,634,557

182,600,477 76,419

72,087,170 3,350

10,562,807 29,734,552 51,410,614 75,050,425 28,865,049

501,923 19,807

5,101,395

4,760,311 128,962 21,272

716,420 199,503

1,271,011 16,300

7,053,427

1,469,214 615,788 204,926

1,734,512 10,602 84,837 17,551 47,486

3,961,300 10,147

65,300 3,836,548

15,415,801

456,964

89,552,506 38,263,804

688,160,000 59,070,988

375,000,000 36,000,000 56,800,400

83,426,733 33,000,014

500,000,140 65,481,650

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

187,323,751 2,750,000

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

561,750,000 117,960,106

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

20,988,090 20,000,000 1,919,600

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

176,028,410 282,207,320

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

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

24,000,000 283,000,000

1,500,000

101,000,020 5,540,828

50,495,900

10,751,200

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

4.70 39.00 21.80 20.60 40.00

1.20 24.00 1.20

158.20 192.10 856.40 971.00 320.10 237.10 210.10 148.60 448.60

1,710.60 2.80

17.00 16.00 40.00

122.90

555.10 559.70

1,357.30 5.90

135.00 1.10 2.10 2.60

51.50 72.00 55.00

156.50 300.00 532.70 400.00 55.90 1.10

390.00

0.10 60.00

7.80

101.20

25.70 101.80


Qty

IssuedQuantity

28/09/1728/09/1728/09/1728/09/1728/09/17

28/09/1704/01/1628/09/17

28/09/1728/09/1728/09/1728/09/1728/09/1730/09/1627/09/1728/09/1728/09/1726/09/1728/09/1728/09/1727/09/1728/09/1728/09/17

22/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/17

28/09/1727/09/1727/09/1728/09/1728/09/1727/09/1726/09/1728/09/1728/09/1725/09/17

28/09/1725/09/17

27/09/17

08/09/17

28/09/1728/09/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

4.70 39.00 21.90 22.70 40.00

1.20 25.00 1.00 .00

158.10 192.10 825.00 971.00 320.00 240.00 195.00 149.90 448.90 1743.00

2.90 17.00 16.90 40.00 125.90

565.00 557.10 1350.00

5.90 135.00 1.10 2.00 2.60

51.50 72.00 55.00 156.50 248.00 535.00 380.00 55.90 1.10

390.00

.20 60.00

7.80

101.20

25.70 102.00

3,234,352,000 2,303,768,532 8,175,000,000

741,600,000 2,272,016,000

100,112,080 792,000,336 600,000,168 52,385,320

2,531,200,000 43,030,400,000 81,392,256,000

181,891,362,221 880,275,000

71,130,000,000 6,597,140,000 5,943,702,800

35,888,000,000 91,902,777,008 1,572,900,000 2,005,321,802

76,373,536 1,200,000,000 2,893,680,500

11,650,488,759 11,194,000,000 2,605,473,080

391,929,094 3,442,500,000

26,400,000 369,659,661 733,739,032

1,126,305,000 5,248,800,000

866,250,000 4,649,986,688

199,968,600 3,094,076,083

696,996,000 1,341,600,000

311,300,000 585,000,000

10,100,002 332,449,680

25,700,000,000 7,315,238,463

687,023,157 53,412,220

374,906,190 35,998,700 56,800,400

82,642,607 32,900,014

500,000,140 61,877,977

15,813,024 220,420,302 90,244,386 12,342,612 2,697,256

297,123,009 31,353,530 33,641,502 79,963,120 53,181,552

532,027,920 117,567,112

4,772,852 29,704,234 23,471,396

19,116,781 19,977,857 1,880,734

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

176,028,410 281,553,920

21,286,993 71,638,177 15,503,306 29,333,024

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

20,540,716 279,276,581

1,242,640

101,000,020 5,356,372

50,495,900

10,690,200

999,466,760 71,423,133

4.90 39.00 21.90 22.80 40.00

1.20 0.00 1.00 0.00

158.50 192.50 870.00 971.00 328.00 0.00 0.00

149.90 448.90 0.00 2.90 18.00 0.00 40.00 125.90

0.00 557.10 1350.00

6.00 135.00 1.20 2.10 2.70

51.60 0.00 0.00

156.50 248.00 0.00 0.00 56.00 1.10 0.00

0.20 0.00

0.00

0.00

25.80 103.00

4.70 37.30 21.60 22.70 40.00

1.10 0.00 1.00 0.00

158.10 192.10 825.00 971.00 320.00 0.00 0.00

145.00 444.00 0.00 2.80 17.00 0.00 40.00 125.90

0.00 557.10 1350.00

5.90 135.00 1.10 2.00 2.60

51.50 0.00 0.00

156.50 248.00 0.00 0.00 55.90 1.00 0.00

0.10 0.00

0.00

0.00

25.40 100.00

324896 388693

2214127 1821

133840

32867 0 1 0

210135 19215

284393381 32043 32328

0 0

4526895 50243

0 428852 82386

0 44000

126

0 1671

27000 72670 35640 44719

125770 1470239

30910 0 0

156500 1240

0 0

72680 63963

0

552 0

0

0

30537355 1184684


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25


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTS (+)

CEYLON LEATHER (DS)HAYLEYS FABRIC

ODEL PLC

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

SINGHE HOSPITALS

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

298,711 154,089,248

114,089,350 28,949,666 39,706,312 3,398,995

1,597,944,592 3,038,090

181,768,177 793,160,912 297,782,284

1,485,436,285 48,994,899 66,429,148

894,062

4,812,662 25,318,599

578,675 9,554,603

485,250 8,357,164

171,730 1,884,062

247,792

427,903,592 200,058 208,504 151,814

2,950,054 65,029,398

2,200

2,700,515 102,254

7,583,437 2,793,486 1,006,205

332,752 154,587 631,060

459,755,345 12,537,225

147,862 18,111

12,630,985 33,986,134

65,115 37,085

19,347,573 8,373,476

60,000,000 167,647,568

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

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

574,052,043 1,387,495,797 1,165,397,072 2,035,038,275

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

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

252,000,242 898,552,400

34,234,069 207,740,888

272,129,431

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

8,345,454 25,527,272

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

398,225,895

336,290,010 51,876,976

442,775,300 129,600,000 171,825,401 96,650,427 31,621,477

105,600,000 500,829,564

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

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

75,514,738 36,011,056

9.90 30.00

58.00 170.00 153.70 25.10 6.10

270.00 118.00 163.00 59.90 13.10 12.20 56.50 21.60

3.70 3.20 5.50

17.80

0.90 0.40

60.40 15.10

25.50

28.50 10.10 70.00 89.00 4.70

63.40

1.80

31.50 52.20 54.90 19.90 17.10 9.00

28.30 18.40 9.10

68.00 54.00 9.80

18.10 28.10

296.00 21.90 17.00


Qty

IssuedQuantity

28/09/1728/09/17

28/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/17

28/09/1728/09/1728/09/1728/09/17

28/09/1728/09/17

27/09/1728/09/17

28/09/17

28/09/1728/09/1728/09/1728/09/1728/09/1728/09/17

28/09/17

28/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/17

28/09/1728/09/1728/09/1728/09/1728/09/1727/09/1727/09/1728/09/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

10.20 30.00

58.00 170.00 154.00 25.10 6.10

270.00 118.00 163.00 59.60 13.10 12.20 56.50 22.60

3.70 3.30 5.50 17.90

1.00 .40

60.10 15.10

25.50

28.50 10.50 70.00 89.00 4.70 63.40

1.90

31.50 52.00 54.90 20.00 17.20 9.00 30.00 18.10 9.10 .00

68.10 52.30 9.80 18.00 28.00 290.10 22.00 17.00

594,000,000 5,029,427,040

23,547,770,610 31,126,533,010 30,184,668,682 3,087,225,955

11,924,981,500 20,250,000,000 67,738,141,074

226,161,814,911 69,807,284,613 26,659,001,403 9,503,800,000 7,711,813,820 3,888,000,000

5,061,600,000 11,904,000,000 5,514,986,483

19,340,756,483

226,800,218 359,420,960

2,067,737,768 3,136,887,409

6,939,300,491

32,419,707,486 5,337,421,205

584,181,780 2,271,927,208 6,624,676,301

14,184,619,515

716,806,611

10,593,135,315 2,707,978,147

24,308,363,970 2,579,040,000 2,938,214,357

869,853,843 894,887,799

1,943,040,000 4,557,549,032

194,022,011,033 398,412,000 303,750,000

14,270,238,444 851,902,691

1,215,802,700 2,072,000,000 1,653,772,762

612,187,952

59,960,799 167,499,304

404,263,065 176,893,799 194,109,194 122,761,289

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

573,339,566 1,377,340,123 1,153,799,792 1,948,241,060

779,000,000 136,271,626 177,523,255

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

252,000,142 898,552,400

34,087,073 207,533,525

271,879,431

1,118,975,538 505,585,232

8,183,610 24,415,600

1,363,291,286 221,405,199

398,225,895

334,995,094 51,260,315

442,291,739 129,269,958 170,610,026 96,569,309 30,586,243

105,190,211 444,577,319

2,010,255,697 3,795,972 5,481,759

1,452,835,805 45,846,325 42,435,029 6,915,489

50,220,809 21,937,083

10.20 30.10

58.90 170.00 154.00 25.10 6.20

270.10 120.00 163.20 59.90 13.60 12.20 56.50 22.70

3.80 3.50 5.70 17.90

1.00 0.50

0.00 15.10

25.50

28.50 10.50 70.00 90.00 4.70 63.40

1.90

32.50 52.40 54.90 20.00 17.20 9.00 30.00 19.30 9.10 0.00 68.10 52.30 10.00 18.10 28.50 0.00 0.00 17.00

9.10 30.00

58.00 170.00 150.00 25.10 6.00

270.00 118.00 162.50 59.60 13.00 12.20 56.40 21.60

3.50 3.20 5.50 17.70

0.90 0.40

0.00 15.00

24.50

28.40 10.50 70.00 88.00 4.70 63.00

1.70

31.50 52.00 54.70 18.00 16.60 8.70 28.20 18.10 9.00 0.00 68.00 51.00 9.40 18.00 28.00 0.00 0.00 16.90

20708390 90058

580118 1700

522174 5146

19777 22955

7445770 146292162

48039 8762501 100650 39530 24213

8116094 9615375

39895 105468

95905 12474

0 126447

76977

2165087 11

9261280 826682 329757 536546

34670

2731835 13277 55338

362056 9237

148619 42480 58746

149448 0

152612 615

152041 12660

145406 0 0

84960


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26

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARDDIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

SIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURY

BANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYA (DS)MARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

ANILANA HOTELSMIRAMAR (TS)

E - CHANNELLING

PC HOUSE

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

CITGUARDIAN CAPITAL

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

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

26,853 116,262,038

65,356 110,130,900

817,178

27,336,269 6,867,443

21,970 146,459

2,170,354 127,620 355,050

2,688,825 229,958 176,554 37,494 84,073

204,621

141,040,953 347,585

921,604

1,765,432

20,550 6,795,064 4,567,474

93,652 2,897,017

15,218,985 9,624,918 1,450,122

59,166 393,924

819,696 114,790 37,658

72,898,804 21,897

328,716 50,378

1,144,401,020 84,604

102,974,409 123

1,290,756 106,635

123,782 39,367,076 1,255,344

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

577,500,000 242,000,000

53,728,000 600,000,000 57,573,897

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

110,886,684 2,186,040

200,000,000 201,746,915

493,308,514 2,750,000

122,131,415

343,400,001

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

349,367,119 25,602,730 89,034,626 12,856,830

6,500,000 25,833,808

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

199,881,008 12,000,000 17,429,274 17,500,770

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

600,000,000 360,000

147,964,860 12,000,000

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

48.00 20.00 54.00 5.60

14.00

8.40 1.00

15.00 4.50 2.10

29.70 21.30 21.10 40.00 10.50

1,159.60 80.00 3.90

1.40 61.90

8.00

0.10

32.30 98.70 51.00 68.00 12.50 90.00 26.40 17.60

79.80 37.90

46.00 85.10 6.10

21.00 70.60 49.70 45.10 18.00 85.00 7.70

1,481.70 13.70 14.30

60.50 11.20 9.30


Qty

IssuedQuantity

27/09/1728/09/1728/09/1728/09/1728/09/17

28/09/1728/09/1728/09/1703/07/1728/09/1727/09/1726/09/1728/09/1728/09/1728/09/1728/09/1719/09/1728/09/17

28/09/1724/02/15

28/09/17

28/09/17

28/09/1728/09/1728/09/1727/09/1728/09/1727/09/1728/09/1728/09/17

27/09/1728/09/17

28/09/1728/09/1728/09/1728/09/1728/09/1727/09/1728/09/1728/09/1726/09/1727/09/1719/09/1728/09/1728/09/17

26/09/1728/09/1727/09/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

48.00 20.00 56.90 5.60 14.00

8.40 1.00 15.00 4.50 2.10 29.70 21.00 21.90 40.00 10.50

1210.00 80.00 3.90

1.30 61.90

8.00

.10

32.00 100.00 51.10 68.00 12.50 90.00 26.50 17.60

79.80 37.90

46.00 85.20 6.40 20.70 71.00 45.00 45.00 18.00 86.90 7.60

1357.60 13.70 14.30

60.50 11.30 10.00

432,000,000 2,792,749,880 1,080,000,000 3,234,000,000 3,388,000,000

451,315,200 600,000,000 863,608,455 725,400,045 478,800,000 902,628,679 426,000,000

1,055,000,000 1,840,000,000 1,164,310,182 2,534,931,984

16,000,000,000 786,812,969

690,631,920 170,225,000

977,051,320

34,340,000

408,839,027 8,190,014,272 5,072,004,009

449,072,000 4,367,088,988 2,304,245,700 2,350,514,126

226,280,208

525,773,153 979,101,323

2,242,500,000 868,023,064 81,617,085

4,197,501,168 847,200,000 866,234,918 789,284,727

22,374,532,476 5,610,000,000 4,620,000,000

533,412,000 2,027,118,582

171,600,000

1,875,500,000 1,508,430,784

301,164,225

8,962,516 135,964,253 19,127,502

544,258,155 240,854,210

53,728,000 595,247,561 21,302,339

161,000,009 227,737,510 30,222,402 19,993,400 49,233,386 45,556,100

110,762,006 2,120,931

199,421,189 201,746,913

489,508,514 1,678,198

121,819,579

342,981,695

12,337,535 81,172,560 96,890,916 6,474,657

349,217,043 24,249,650 89,008,358 12,855,441

6,475,551 25,792,487

47,898,258 10,116,407 9,088,849

159,975,830 11,871,991 17,237,802 7,021,504

1,242,364,861 65,066,446

600,000,000 240,092

143,148,604 11,649,967

30,862,070 132,910,720 32,383,215

0.00 20.00 56.90 5.70 14.30

8.40 1.00 15.00 0.00 2.10 0.00 0.00 22.00 40.20 10.50

1210.00 0.00 4.00

1.50 0.00

8.20

0.10

32.40 100.00 51.20 0.00 12.70 0.00 26.50 17.60

0.00 37.90

46.00 85.20 6.40 21.80 71.00 0.00 48.90 18.00 0.00 0.00 0.00 13.70 14.60

0.00 11.30 0.00

0.00 20.00 56.90 5.60 14.00

8.40 1.00 13.00 0.00 2.00 0.00 0.00 20.00 40.00 10.50

1210.00 0.00 3.90

1.30 0.00

7.20

0.10

32.00 97.60 51.00 0.00 12.50 0.00 25.10 17.60

0.00 37.90

46.00 85.20 6.10 20.70 71.00 0.00 45.00 17.90 0.00 0.00 0.00 13.70 14.30

0.00 11.10 0.00

0 46960

569 14570

883935

983 5010

144633 0

194900 0 0

263840 150561 79800 1210

0 42924

1722248 0

11780089

3800

17007 218180 59016

0 128955

0 1885294

7022

0 3790

246560 85

29291 371279

71 0

4692 1339100

0 0 0

12330 8474

0 127794

0


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27

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

EAST WESTHUEJAYTOUCHWOOD (DS)

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

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

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAHGOOD HOPEINDO MALAYSELINSING

111,186,021 701

3,330,747

201,664 4,269,815

93,720 11,162,706

947,703 548,974

36,905,480 55,405,792 9,005,929 5,286,721

17,004 385,546

4,066,419 7,707,339

187 5,490,549

760,329 40,861

2,016,474 611,339,981

318,247 718,529

13,127,169 115,129

7,940,844 10,200 4,795

1,297,871 334,845,595 58,569,201 67,130,268

0 8,350

1,365,809 3,134,100

85,211,504 191,916

29,159,384 662,327 479,352 36,440

673,224 118,768

1,027,515 4,403

18,285 57,235,681

21,634,987 3,816,874 4,672,200 5,562,412

138,240,000 1,800,000

106,905,600

5,110,560 119,787,360

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

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

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

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

110,789,384 4,232,771

537,512,430 3,846,300

149,333 27,372,000

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

17,473,690 307,526,310 299,302,840 306,843,357 94,632,904 11,163,745

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

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

12,000,000 100,900,626

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

12.50 38.80 2.60

95.30 45.00

126.30 5.10

25.50 43.20 69.90

122.00 9.20

93.00 70.20

108.00 51.00 71.10

153.00 112.00 99.70 11.50

6.30 28.50

135.00 121.00 94.50 3.00

150.00 12,812.50

65.20 38.50 60.00 70.00

5.00 5.00

21.10 14.80 13.60

212.20

1.10 0.40 5.50 7.00

74.10 515.00

1,234.90 300.00 74.80 72.70

210.10 1,550.00 1,429.60

875.00


Qty

IssuedQuantity

28/09/1727/09/1711/03/14

28/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1727/09/1728/09/1728/09/1728/09/1727/09/1725/09/1727/09/1728/09/1728/09/17

28/09/1728/09/1728/09/1728/09/1728/09/1728/09/1726/09/1720/09/1728/09/1728/09/1728/09/1728/09/17

29/05/1528/09/1728/09/1728/09/1728/09/1727/09/17

28/09/1728/09/1728/09/1713/01/16

28/09/1728/09/1725/09/1725/09/1726/09/1728/09/17

28/09/1708/09/1719/09/1719/09/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

12.50 35.00 2.50

91.80 45.70 125.00 5.10 25.50 43.00 70.00 122.00 9.20 93.00 71.00 108.00 50.50 77.00 153.00 112.00 99.10 11.50 .00 6.30 31.00 135.00 121.00 92.00 3.00

146.40 9700.00 65.20 38.50 60.00 70.00

5.00 5.00 21.10 14.90 14.40 212.00

1.10 .40 5.70 7.00

74.10 515.00 1250.00 300.00 74.90 72.70

210.10 1589.90 1101.00 950.00

1,728,000,000 69,840,000

277,954,560

487,036,368 5,390,431,200

532,038,750 209,925,756 307,484,100 853,996,090

4,194,000,000 29,280,000,000 1,495,486,864 5,567,120,616

561,600,000 2,354,400,000 4,100,400,000

974,270,715 4,590,000,000 5,941,645,920 5,443,620,000

448,500,000 1,597,456,939 5,985,542,304 2,450,050,095 1,521,161,505

13,405,515,464 399,996,860

1,612,537,290 576,945,000

1,913,329,063 1,784,654,400

27,025,328,330 8,019,000,000

18,711,000,000

87,368,450 1,537,631,550 6,315,289,924 4,541,281,684 1,287,007,494 2,368,946,689

227,261,960 77,853,449

954,309,114 384,416,592

1,126,320,000 4,571,365,055 4,471,379,021 1,810,086,600

897,600,000 7,335,475,510

21,430,200,000 6,019,862,100 6,878,377,440 4,968,466,125

137,529,508 1,798,147

106,098,694

4,932,456 117,379,072

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

239,788,700 162,431,160 59,514,212 7,542,210

20,931,771 78,802,612 13,531,534 29,796,060 52,686,423 53,238,443 38,911,609 46,704,635

924,756,004 82,119,345 11,145,235

109,409,743 3,794,503

219,769,010 3,767,684

137,020 27,189,975

701,956,580 133,358,170 263,911,188

17,473,690 307,520,810 299,302,840 306,843,357 91,711,904 11,072,170

193,131,963 191,894,869 31,130,155 54,901,056

14,497,734 8,488,149 1,063,257 5,962,898

11,908,200 92,892,581

95,391,181 3,561,719 4,234,832 5,477,686

12.50 0.00 0.00

91.80 45.70 127.10 5.40 26.00 44.00 71.40 122.60 9.40 0.00 71.00 108.00 51.00 0.00 0.00 0.00 99.80 11.50 0.00 6.40 31.00 135.00 121.50 92.00 3.00 0.00 0.00 65.30 38.60 60.00 70.00

0.00 5.00 21.10 14.90 14.40 0.00

1.20 0.50 5.80 0.00

74.10 515.00 0.00 0.00 0.00 74.00

211.00 0.00 0.00 0.00

12.50 0.00 0.00

91.80 45.00 125.00 5.10 25.00 43.00 69.20 121.90 9.20 0.00 70.00 108.00 49.00 0.00 0.00 0.00 99.10 11.50 0.00 6.30 31.00 134.00 121.00 92.00 2.90 0.00 0.00 65.20 38.30 59.50 69.50

0.00 5.00 21.10 14.70 13.40 0.00

1.10 0.40 5.10 0.00

74.10 515.00 0.00 0.00 0.00 72.60

210.10 0.00 0.00 0.00

8438 0 0

92 274787 101645 89812

145152 8257

1762490 6705968 481265

0 365351 11124

158333 0 0 0

2655520 575

0 3245013

310 893941

1588898 1656

231567 0 0

71740 3178676 564850

29579205

0 24000 21163

152881 21776

0

9293 30003

1858361 0

23342 62315

0 0 0

92584

496480 0 0 0


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28

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARDDEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

SHALIMAR

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

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)

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

MACKWOODS ENERGY

LAKE HOUSE PRIN.MERC. SHIPPINGRENUKA CAPITAL

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

CEYLON PRINTERSPARAGON

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

4,491,864

120,291 181,021 400,550

2,487,810 1,083,706

597,305 718,457 356,181

4,062,748 493,718 662,027 123,625

2,536,496

1,250,000 3,361,668

10,871,919 138,690

3,815,849

4,130,540

418,950,056 1,037,102 6,168,771

19,514 152,891,663

604,646 10,467,289

282,207,234

3,304,841

7,431 1,393,821

336,100

2,652,825 165,735 217,191

130,110 158,860

44,140 11,766

1,507,040 4,505,559

7,696,519,789 812,325,055

5,397,840

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

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

236,666,670

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

25,000,000

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

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

747,109,731 747,153,790

100,000,000

2,937,245 2,844,990

173,798,500

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

600,170 1,000,280

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

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

1,726.60

30.40 16.30 28.90 40.00 70.00 89.00 18.60 15.50 9.30 8.60

90.00 50.90 34.50

28.70 31.50 21.70 43.50

20.70

30.00 25.50 22.80 5.50 2.70

20.60 7.70 5.50

2.70

135.00 57.00 5.20

2.90 5.20

55.00

85.20 63.10

990.30 1,250.00

117.40 400.00

12.10 28.90


Qty

IssuedQuantity

27/09/17

28/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1727/09/1728/09/17

28/09/1728/09/1728/09/1728/09/17

28/09/17

28/09/1728/09/1728/09/1728/09/1728/09/1727/09/1728/09/1728/09/17

28/09/17

27/09/1727/09/1728/09/17

28/09/1728/09/1728/09/17

26/09/1721/09/17

26/09/1721/09/1726/09/1728/09/17

28/09/1728/09/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

1600.00

30.60 16.70 28.80 39.10 70.00 81.00 18.70 15.80 9.40 8.70 90.00 51.00 34.50

45.50 28.60 32.00 21.80 42.60

21.10

30.10 26.00 22.80 5.50 2.70 20.60 7.60 5.50

2.70

146.40 60.00 5.10

2.90 5.30 55.00

89.90 63.00

1030.00 1250.00 119.90 400.00

12.10 29.00

9,319,910,544

718,545,435 1,365,125,000

722,500,000 3,195,592,200 1,750,000,000 3,026,000,000

744,000,000 2,627,267,004 1,885,968,678

174,155,676 2,137,500,000 1,208,875,000 8,165,000,115

969,150,000 2,091,266,484 1,458,947,354 1,170,790,711

843,849,975

517,500,000

15,973,971,150 8,542,502,193 1,185,600,000

599,984,616 1,350,000,000 1,202,839,418 5,752,744,929 4,109,345,845

270,000,000

396,528,075 162,164,430 903,752,200

754,000,000 592,800,000

3,344,000,000

51,134,484 63,117,668

1,260,510,287 3,169,322,500

312,027,129 2,058,000,000

98,539,718,701 52,160,454,000

5,397,840

22,011,933 79,944,707 23,325,022 77,852,441 23,466,564 32,352,237 34,990,114

167,429,077 183,664,078 20,250,660 22,181,390 21,948,751

101,940,605

21,293,000 69,837,911 44,274,102 52,346,821 18,608,852

23,241,599

530,135,100 334,440,400 51,555,400

109,010,112 499,013,400 58,160,736

698,554,312 746,441,464

100,000,000

2,431,599 2,840,216

173,552,600

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

568,550 906,620

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

8,135,552,461 1,801,194,489

0.00

30.70 16.70 29.00 39.10 70.00 90.00 19.00 16.30 9.50 8.80 90.00 0.00 34.80

0.00 29.00 32.90 22.30 43.50

21.10

30.20 26.00 23.50 5.80 2.80 0.00 7.70 5.60

2.70

0.00 0.00 5.30

3.10 5.60 55.00

0.00 0.00

0.00 0.00 0.00

402.00

12.20 29.00

0.00

29.90 16.20 28.80 39.10 70.00 81.00 18.40 15.40 9.10 8.30 90.00 0.00 34.50

0.00 28.50 31.20 21.60 40.00

20.10

30.00 25.50 22.80 5.50 2.70 0.00 7.60 5.50

2.60

0.00 0.00 5.10

2.90 4.80 55.00

0.00 0.00

0.00 0.00 0.00

400.00

12.00 28.50

0

1524516 429216

4916 39

9100 50346

284106 1514513

13231448 3730630 450000

0 569598

0 764802 751393

3812083 87083

86188

3334557 2202774

13168 9804

465753 0

836415 501

20328

0 0

487920

10504809 20053939

55000

0 0

0 0 0

424020

553371 84833


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29

TRADINGMAIN BOARD

DIRI SAVI BOARD

DEFAULT

BROWNSC.W.MACKIEEASTERN MERCHANTSINGER SRI LANKA (+)

TESS AGRO[X.0000]TESS AGRO

CFTOFFICE EQUIPMENTRADIANT GEMS

6,298,403 365,151

13,401,520 95,139,116

651,500 8,268,754

483,351 151,355 638,949

70,875,000 35,988,556

117,446,000 375,628,830

40,000,000 280,000,000

140,196,000 833,560

2,400,000

84.50 50.00 7.10

45.20

1.10 1.20

5.20 64.90 26.30


Qty

IssuedQuantity

28/09/1728/09/1728/09/1728/09/17

28/09/1728/09/17

28/09/1726/09/1727/09/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

84.50 49.10 7.00 45.20

1.10 1.30

5.20 64.70 27.00

5,988,937,500 1,799,427,800

833,866,600 16,978,423,116

44,000,000 336,000,000

729,019,200 54,098,044 63,120,000

64,138,457 35,729,799

100,294,880 371,736,009

39,962,256 276,869,710

131,146,832 764,970

1,450,536

85.50 50.00 7.10 46.00

1.10 1.30

5.30 0.00 0.00

84.50 49.10 6.90 45.20

1.10 1.20

5.20 0.00 0.00

94244 15849

127270 772785

84730 98713

103338 0 0

(+) - December Companies


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ACCESS ENG SLJKHJKHJKH

1,000,000 431,000 195,000 155,000

26.00 163.00 163.00 163.00

26,000,000.00 70,253,000.00 31,785,000.00 25,265,000.00

Crossings

Company Name Quantity Price Turnover

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30

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

16,593.11 22,205.82 6,324.82

100.35 2,615.55 1,725.21

962.90 1,025.99 2,887.42

12,930.42 46.13

575.22 4,147.56

14,169.38 56,724.64 1,026.77

129.52 18,877.90 27,475.16

168.52 16,577.98

Today

16,540.16 22,052.54 6,314.07

100.35 2,598.44 1,726.66

953.76 1,016.60 2,880.15

12,796.29 41.68

577.12 4,150.34

14,084.19 57,117.38 1,035.83

130.54 18,914.70 27,475.16

168.72 16,710.85

Previous

23,952.63 34,425.26 9,191.86

4,012.07 2,010.71 1,275.23 1,258.34 3,402.10

14,419.85 55.40

788.96 6,743.88

20,261.27 68,184.82 1,488.14

162.94 32,513.46 30,157.74

219.31 19,812.92

Today

23,876.16 34,187.64 9,176.24

3,985.83 2,012.40 1,263.12 1,246.82 3,393.53

14,270.27 50.06

791.57 6,748.40

20,139.45 68,656.91 1,501.27

164.22 32,576.84 30,157.74

219.57 19,971.72

Previous

110,687,257 291,552,592

294,935 0

52,520,487 181,849,943

203,423 3,892,752 7,586,509 2,312,241

11,783,889 2,148,114

53,638,851 178,241 496,480

23,569,347 6,870,131

31,101,668 424,020 638,204

1,212,199

Value

3,117,527 1,199,879

66,928 0

3,312,715 6,853,844

11,476 315,513

1,619,761 86,104

1,538,254 115,700

1,763,878 1,707 2,363

2,299,188 488,159

7,360,297 1,060

48,696 215,368

Volume

928 224 22 0

474 696 19 51

372 54

474 95

509 13 16

667 129 992

6 30 66

Trades

Price Index Total Return Index Turnover

782,961,283 30,418,417 5,837

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

87,543,390,313

64,335,160,368

23,208,229,945

2,686,120,569,976

1,893,399,032,298

792,721,537,678

0

0

0

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

408,000

4,000

1

Prv.Day

27-SEP-2017

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31


ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCE

ALLIANCE

ARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONCDBCDBCDBCDB

CDB

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

FIRST CAPITAL

BBB-BBB-BBB-BBB-BBB

BBB

BB-

BB-

AA(lka)

AA

AA

AA

AA

AA(LKA)

AA

AA

AA(lka)

AA

AAAAAA

AA

AA

AAAAAA

AA

AAAAAAAAAA

BBB-BBB-BBB-

[SL]A-(SO)

[SL]A-

A+

A+

A+A+

A+

A+

A+

BBB+

100 100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100

100

100

100 100 100

100

100 100 100 100 100 100 100 100 100

100

100

1,000

100 100

100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

07-04-201703-09-201421-06-201706-02-2015

19-04-2017

31-05-2017

17-08-2017

09-08-2017

18-12-2014

04-07-2016

15-10-2014

05-01-201620-11-2013

29-08-2016

10-09-201418-05-2017

10-12-2015

02-12-2014

18-09-2017

11-08-2015

10-12-2015

01-12-2014

LastTraded

Date

30/09/1301/12/1201/11/1230/09/1329/12/14

29/12/14

29/11/13

29/11/13

29/12/16

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

25/10/13

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

25/10/13

30/11/12

25/10/1330/11/1230/11/12

25/10/13

22/09/1422/09/1425/10/1322/09/1422/09/1419/12/1319/12/1319/12/1303/06/16

03/06/16

12/12/13

17/06/13

12/12/1301/06/15

01/06/15

01/06/15

12/12/13

12/03/14

30/09/1830/11/1731/10/1730/09/1829/12/18

29/12/19

28/11/18

28/11/18

28/12/24

05/10/20

28/12/21

05/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/24

24/10/23

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

24/10/18

29/11/17

24/10/2229/11/1729/11/17

24/10/21

21/09/1921/09/1924/10/1821/09/2221/09/1919/12/1819/12/1819/12/1803/06/21

03/06/21

12/12/18

17/06/18

12/12/1801/06/18

01/06/19

01/06/20

12/12/17

12/03/18

Maturity Date

Issued Date

Code

ALLI/BC/30/09/1800DALLI/BC/30/11/17F20ALLI/BC/31/10/17E20ALLI/BC/30/09/18C16.5ALLI/BD/29/12/18-C2288-9ALLI/BD/29/12/19-C2287-9.35ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BD/05/10/20-C2318-8BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/23-C2317-9.5BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BC/21/09/22D8.25BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/29/11/17C15.25BOC/BC/24/10/22F13.25BOC/BC/29/11/17A16BOC/BC/29/11/17B14.68BOC/BC/24/10/21D13.25BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/24/10/18A13BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42CDB/BC/19/12/18A16CDB/BC/19/12/18B15.5CDB/BC/19/12/18C15CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351CFIN/BC/12/12/18D13.95CFIN/BC/17/06/18C14.75CFIN/BC/12/12/18C13.5CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/17B13.25CFVF/BC/12/03/18B13.7

30/09/1730/09/1729/12/1728/12/17

28/12/17

29/09/17

30/09/17

28/12/17

04/10/17

28/12/17

04/10/17

04/10/17

27/12/17

04/10/17

04/10/17

27/12/17

24/10/17

20/09/1824/10/1724/10/17

24/10/17

29/11/17

24/10/1729/11/1729/11/17

24/10/17

20/12/1720/09/1824/10/1720/03/1820/03/1816/12/1716/12/1718/12/1701/12/17

01/12/17

30/12/17

29/09/17

29/12/1729/12/17

29/12/17

30/12/17

12/12/17

30/12/17

Next CouponDue Date

Daily Movements Corporate Debt on 28-09-2017

14.88

18.25 9.00

15.00

16.67

14.67

13.34

8.88

13.00

9.01

12.72

12.68

9.50

9.00

15.31

9.24

8.65

10.00

81.57 121.00 100.60 122.85 100.00

100.00

102.45

100.00

100.00

96.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.50

100.00 111.85 100.00

100.00

100.00

100.00 103.39 100.00

125.55

100.00 96.87 100.00 100.00 100.00 106.00 100.00 110.00 100.19

100.00

111.14

1172.57

98.00 100.00

100.00

101.15

108.29

110.10

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

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ksl=;a l<Èkh

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Kfg; ngWkjp

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

2020

16.59

9.35

16.75

16.67

12.75

13.05

13.25

13.05

8

12.68

8.25

9.5

12.68

13.75

8.2512.6

12.99

12.99

15.25

13.2516

12.81

13.25

7.758

1310.4310.43

1615.5

1512.75

11.85

13.95

14.75

13.58.35

9

9.52

13.25

13.75

0121221

1

4

12

1

2

1

2

4

2

1

1

2

1

122

2

2

112

1

411221242

2

1

4

22

2

1

2

1

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

32


FIRST CAPITALCOMM LEASE & FIN

COM.CREDITCOM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFCHDFC

HDFC

HNBHNB

HNB

HNB

HNB

HNBHNBHNBHNB

HNB

HNBHNBLB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

BBB+A-

BB[SL]A+

AA

(SL)A+(SO)

AA-

AA-

AA-

AA-

AAAAAA

A+(LKA)

AA-

A+(lka)

AA-

A+

BBB+

BBB

BBB

BBBBBB

BBB

A+AA-

AA-

AA-

A+

A+

A+

A+(LKA)

AA-A+

BBB+BBB+BBB+

BBB+

BBB+

"BBB+"

A-

AA-

100 100

100 100

100

100

100

100

100

100

100 100 100

100

100

100

100

100

100

100

100 100

100

100 100

100

100

100

100 100 100 100

100

100 100 100 100 100 100

100

100

100

100


listing)

Par Value

14-08-201429-08-2017

19-09-2017

13-01-2017

27-07-2017

17-03-2016

16-02-2017

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

19-08-2015

17-06-2016

07-02-2017

11-03-2015

18-02-2016

24-01-2017

25-07-2017

21-06-2017

25-09-2017

31-12-2014

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

18-04-2017

10-08-2017

LastTraded

Date

12/03/1421/07/15

19/02/1310/12/15

01/06/15

10/12/15

28/10/16

09/03/16

09/03/16

28/10/16

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

18/03/16

09/11/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

24/10/1320/11/15

24/10/13

01/08/0715/12/14

15/12/14

15/12/14

01/11/16

13/06/1307/06/0725/05/0701/11/16

28/03/16

30/08/1305/09/1129/11/1329/11/1329/11/1326/01/15

26/01/15

26/01/15

24/11/14

17/12/13

12/03/1921/07/20

18/02/1810/12/20

01/06/20

10/12/20

27/10/26

08/03/21

08/03/26

27/10/21

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

18/03/19

09/11/21

10/06/20

10/06/20

06/02/20

20/11/20

20/11/20

23/10/1720/11/25

23/10/18

31/07/2214/12/19

14/12/17

14/12/24

01/11/23

12/06/1831/03/2431/03/2101/11/21

28/03/21

29/08/2304/09/2128/11/1828/11/1828/11/1825/01/20

25/01/20

25/01/20

24/11/19

16/12/17

Maturity Date

Issued Date

Code

5CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BC/18/02/18A20COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2336COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/21-C2360-12CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/23-C2367-12.75DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HDFC/BC/23/10/17B15HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5HNB/BC/31/07/22B16.75HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/17-C2272-6.88HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BC/31/03/2400FHNB/BC/31/03/2100EHNB/BD/01/11/21-C2362-11.75HNB/BD/28/03/21-C2346-11.25HNB/BC/29/08/23A08HNB/BC/04/09/21A11.5LFIN/BC/28/11/18A14LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOLC/BD/24/11/19-C2269-9MBSL/BC/16/12/17C13.

30/12/1730/12/17

29/09/1709/12/17

29/09/17

09/12/17

26/10/17

07/03/18

07/03/18

26/10/17

29/09/1729/09/1708/11/17

17/03/18

08/11/17

09/06/18

09/06/18

30/12/17

18/11/17

19/11/17

29/09/1718/11/17

30/12/17

29/06/1829/12/17

14/12/17

29/12/17

31/10/17

09/06/18

31/10/17

24/03/18

29/08/1829/12/1730/09/1729/12/1730/12/1730/12/17

29/09/17

29/12/17

29/09/17

29/09/17

Next CouponDue Date


9.10

20.04

11.22

17.96

11.25

15.98

14.83 10.50 12.71

9.00

10.50

11.98

12.20

11.38

16.97

13.00

12.00

15.90

14.18

13.11 9.79 13.08

13.00

12.25

110.34 101.58

100.00 100.00

98.00

100.00

100.00

81.40

100.00

87.17

88.05 101.09 100.00

100.00

100.00

100.00

101.44

97.02

100.00

100.00

102.00 100.00

109.16

100.00 89.00

92.00

100.00

99.85

101.70 14.68 20.90 100.00

88.00

70.13 100.00 102.00 112.98 104.00 100.00

90.84

100.00

93.60

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


149.75

2010.4

10.5

12.99

12.25

10.75

11.25

12

1011.1

12.75

10.625

12.15

9.1

9.4

9.5

13.22

10.5

1512

15.5

16.757.75

6.88

8.33

13

14

11.75

11.25

811.5

1414.5

159.25

9

9.1

9

13.5

11

42

4

2

2

2

2

2

441

1

1

1

1

1

4

2

41

1

12

2

2

1

1001

1

12

12211

4

2

4

4


wjika .kqfokqfõ

M,odhs;d w.h

33


MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANKNAT. DEV. BANK

NAT. DEV. BANK

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

NATIONS TRUSTNATIONS TRUST

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

AA-

AA-

[SL]

AA-

AA-

[SL]

AA-

AA-

[SL]

AA-

BBB+

A+A+

A+

A+A+A+

A-(lka)

A-(lka) A-(LKA)

A-BBB

BBB

BBB

BBB

BBB

BBB

AA-AA-

AA-(lka)

AA-AA-

AA-

AA-

AA-

A-

A-

A-

A

A+

A+

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100 100 100 100

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

27-04-2017

04-05-2016

28-04-2017

07-04-2017

22-06-2015

07-04-2017

29-09-2016

07-03-201702-02-2017

26-05-201726-09-201710-07-201702-12-2016

29-03-2017

12-04-2017

31-12-2014

13-02-2015

21-09-2017

29-08-201605-07-2016

02-12-2016

03-12-2015

25-07-2017

LastTraded

Date

17/12/13

17/12/13

03/05/17

28/03/13

28/03/13

03/05/17

13/11/14

13/11/14

03/05/17

28/03/13

05/11/14

19/12/1324/06/15

24/06/15

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

08/11/1608/11/16

19/12/1329/09/15

29/09/15

30/10/14

29/09/15

30/10/14

29/09/15

24/09/1413/11/15

16/11/16

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

16/11/16

13/11/15

30/01/15

30/01/15

30/01/15

18/11/15

12/10/12

15/12/14

16/12/17

16/12/17

02/05/22

27/03/18

27/03/18

02/05/22

12/11/19

12/11/19

02/05/22

27/03/18

05/11/18

19/12/2524/06/20

24/06/20

19/12/2319/12/1819/12/1808/11/21

08/11/2108/11/21

19/12/1829/09/19

29/09/18

30/10/19

29/09/18

30/10/19

29/09/19

23/09/1812/11/20

16/11/21

26/03/1826/03/1816/11/19

16/11/20

12/11/19

29/01/20

29/01/20

29/01/20

18/11/20

11/10/17

14/12/19

Maturity Date

Issued Date

Code

5MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17A14.25MBSL/BD/02/05/22-C2380MBSL/BC/27/03/18D16.5MBSL/BC/27/03/18A17.5MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5MBSL/BC/27/03/18C16.7MERC/BC/05/11/18A10.5NDB/BC/19/12/25D14NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NDB/BC/19/12/23C13.9NDB/BC/19/12/18A13NDB/BC/19/12/18B13.4NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13PABC/BD/29/09/19-C2311-10PABC/BD/29/09/18-C2314PABC/BC/30/10/19A9.75PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2312PLC/BC/23/09/18B9.625PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/21-C2375-12.6PLC/BC/26/03/18C17PLC/BC/26/03/18B16.75PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/19-C2322-9.6RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71SAMP/BD/18/11/20-C2329SAMP/BC/11/10/17C15.44SAMP/BD/14/12/19-

30/09/17

16/12/17

02/11/17

30/09/17

30/12/17

02/05/18

30/12/17

29/12/17

02/11/17

29/09/17

04/11/17

30/12/1730/12/17

30/12/1729/12/1730/12/1705/11/17

05/11/1707/11/17

29/12/1727/03/18

27/03/18

28/10/17

27/03/18

28/10/17

27/03/18

30/12/1711/11/17

12/11/17

30/12/1729/12/1712/11/17

12/11/17

09/11/17

30/12/17

29/12/17

29/09/17

17/11/17

11/10/17

30/12/17

Next CouponDue Date


13.25

12.25

13.50

26.24

9.75

16.69

12.12

13.77 14.56

17.59 14.77 16.56 12.64

12.75

12.53

9.75

8.35

12.60

11.45 13.09

12.25

11.79

15.07

100.00

102.62

100.00

102.53

93.23

100.00

97.35

100.00

100.00

100.00

97.10

101.00 87.00

63.81

86.00 98.03 96.00 100.00

100.00 100.00

100.65 100.00

100.00

99.94

100.00

100.00

100.00

103.84 100.00

99.96

107.50 105.50 100.00

100.00

100.00

100.00

100.00

90.00

100.00

100.00

87.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


13.25

14.25

13.89

16.5

17.5

15

9

8.75

14.5

16.7

10.5

149.4

0

13.913

13.412.65

13.212.8

1310

12.8275

9.75

9.5

9.5233

13.3275

9.6259.95

12.6

1716.7511.9

12.25

9.6

9

8.81

8.71

11.68

13.44

8.25

12

1

2

12

1

1

1

2

2

4

1

11

0

1212

21

22

2

1

2

2

2

11

2

122

2

2

1

2

4

2

2

1


wjika .kqfokqfõ

M,odhs;d w.h

34


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATHSANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANKSEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCESINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

A

A

A

A+

A+A+

A+

A+A-

A+

A+(SO)

A-(SO)

A-(LKA)

A-

BBB+(LKA)

A-

A-

A-(LKA)

BBB+

BBB+

BBB+BBB+

BBB+

BBB+(lka)

BBB+(lka)

BBB+(lka)

BBBBBB+(LKA)

BBB+

BBB

BBB+BBB(lka)

BBB

A-(lka)

A-(lka)

A-

BBAA

BBBB

100

100

100

100

100 100

100

100 100

100

100

100

100

100

100

100

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

04-09-2017

18-12-2015

27-09-2016

15-09-201707-03-2017

30-05-2017

07-03-2017

07-01-2015

30-03-2015

09-03-2017

07-10-2016

08-07-201524-08-2016

18-04-201729-03-2017

25-09-2017

02-01-2017

27-07-201602-09-2016

22-09-2017

02-07-2015

29-03-2017

18-04-201720-07-2016

24-03-201627-09-2017

LastTraded

Date

10/06/16

10/06/16

18/11/15

04/12/13

04/12/1315/12/14

12/10/12

12/10/1231/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

15/07/16

23/12/14

23/12/14

23/12/14

15/07/16

22/02/13

22/02/1315/07/16

22/02/13

10/11/16

10/11/16

10/11/16

11/12/1310/11/16

10/11/16

06/04/16

10/09/1306/04/16

17/06/15

20/09/16

24/12/14

20/09/16

20/02/1431/03/15

20/02/1420/02/14

10/06/21

10/06/21

18/11/20

04/12/18

04/12/1814/12/19

11/10/17

11/10/1731/12/20

31/12/20

31/12/18

31/12/18

22/12/19

22/12/18

15/07/21

22/12/20

22/12/20

22/12/19

15/07/23

21/02/18

21/02/1815/07/21

21/02/18

09/11/20

09/11/19

09/11/19

10/12/1809/11/20

09/11/18

06/04/19

10/09/1806/04/20

17/06/20

20/09/19

24/12/19

20/09/21

20/02/1931/03/20

20/02/1920/02/19

Maturity Date

Issued Date

Code

C2271-8.25SAMP/BD/10/06/21-C2353SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2328-9.9SAMP/BC/04/12/18B13.4SAMP/BC/04/12/18A13SAMP/BD/14/12/19-C2273-8.1SAMP/BC/11/10/17B16.5SAMP/BC/11/10/17A15SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/18-C2340-9.9SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/18-C2276-8SEYB/BD/15/07/21-C2356SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/23-C2354-13.75SEYB/BC/21/02/18A15.5SEYB/BC/21/02/18B15SEYB/BD/15/07/21-C2355-13SEYB/BC/21/02/18C14.5SFCL/BD/09/11/20-C2370SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFCL/BC/10/12/18A15SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/18-C2371-12.5SFIN/BD/06/04/19-C2348-11.5SFIN/BC/10/09/18C14.5SFIN/BD/06/04/20-C2347-12SFIN/BD/17/06/20-C2307-9.95SLFL/BD/20/09/19-C2358-13SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5VFIN/BC/20/02/19B15VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19A14.7

07/12/17

07/06/18

17/11/17

30/12/17

29/12/1729/12/17

11/10/17

30/09/1729/12/17

29/12/17

29/12/17

29/12/17

22/12/17

22/12/17

13/01/18

22/12/17

22/12/17

22/12/17

13/01/18

21/02/18

21/02/1813/01/18

21/10/17

08/11/17

08/11/17

08/11/17

08/12/1708/11/17

08/11/17

05/10/17

29/09/1705/10/17

30/12/17

18/09/18

30/12/17

18/09/18

30/09/1730/09/17

30/03/1829/09/17

Next CouponDue Date


12.75

9.93

14.18

14.84 14.90

15.44

18.61

8.60

9.92

13.74

9.48

12.23 12.71

14.99 13.74

14.46

11.54

13.40 11.99

14.22

8.88

13.43

15.01 10.48

12.91 13.17

100.00

99.86

99.87

98.50

98.00 85.00

100.00

98.00 100.00

100.00

100.00

100.00

99.99

100.00

100.00

100.00

94.31

100.00

100.00

107.21

106.00 101.00

100.00

100.00

100.00

100.00

100.00 100.00

98.00

99.88

102.00 100.00

100.00

98.00

99.98

100.00

100.00 99.28

106.00 102.00

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


12.49

12.75

9.9

13.4

138.1

16.5

1510.3

10

9.6

9.9

8.6

8

12.87

8.75

8.6

8.35

13.75

15.5

1513

14.5

13.45

13.25

13.2

1513.75

12.5

11.5

14.512

9.95

13

8.9

13.5

1510.25

15.514.75

2

1

2

1

22

1

122

2

2

2

1

2

2

1

2

2

2

1

22

12

2

2

2

42

2

2

42

1

1

1

1

22

14


wjika .kqfokqfõ

M,odhs;d w.h

35


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TRADING

LION BREWERY

LION BREWERY

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

KOTAGALA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

AA-

AA-

AA-

A+

A+

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-AA-

AAAAA

BBB

BBB-

BBB-BBB-

BBB-

A-

A-

BBB+

BBB+

BBB+

A-

A-

100

1,000

1,000

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100

100 100 100 100 100

100

100

100 100

100

100

100

100

100

100

100

100


listing)

Par Value

08-01-2015

13-11-2015

10-08-2017

10-08-2017

17-08-2017

13-11-2015

22-09-2017

16-11-2015

10-08-2017

30-03-2016

23-09-201613-09-2016

24-03-2016

15-06-2015

12-10-2016

16-01-2015

LastTraded

Date

08/12/14

17/06/13

17/06/13

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

04/12/15

05/08/14

04/12/15

06/03/15

06/03/15

31/05/16

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

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

19/11/14

27/05/14

27/05/1427/05/14

27/05/14

20/12/13

20/12/13

26/12/14

26/12/14

26/12/14

15/03/16

15/03/16

08/12/19

17/06/18

17/06/18

18/11/20

18/11/22

17/11/23

18/11/21

30/09/18

30/09/20

04/12/20

05/08/19

04/12/20

06/03/20

06/03/19

31/05/19

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

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

19/11/19

26/05/19

26/05/2126/05/20

26/05/18

20/12/18

20/12/17

26/12/17

26/12/19

26/12/18

15/03/19

15/03/19

Maturity Date

Issued Date

Code

5

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

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

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

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

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

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

ABNS/BC/20/12/18C14.5ABNS/BC/20/12/17B14.25ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9ABNS/BD/26/12/18-C2284-8.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-

30/09/17

29/09/17

29/09/17

17/11/17

17/11/17

17/11/17

17/11/17

29/09/17

29/09/17

02/12/17

30/12/17

02/12/17

04/03/18

04/03/18

29/11/17

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

29/09/1729/09/1729/09/1729/09/1729/09/17

30/12/17

29/12/17

29/12/1729/12/17

29/12/17

29/12/17

20/12/17

23/12/17

23/12/17

23/12/17

14/03/18

14/03/18

Next CouponDue Date


8.55

10.17

12.50

12.50

14.75

10.47

14.09

10.40

12.75

14.48

14.99 14.74

14.23

9.68

12.91

8.50

100.00

1000.00

1160.48

100.00

100.00

100.00

100.00

100.00

100.28

100.00

99.97

94.67

100.00

100.00

97.00

101.49 100.00 96.00

100.00 100.00 100.00 111.80 100.00

96.15

100.00

100.00 100.00

100.00

114.06

101.39

99.35

100.00

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

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7.85

12.79

14

10.25

10.72

10.95

10.45

9.75

10.25

12

12.5

10.5

7.85

7.6

12.81

1111

11.25

14.414.4514.3514.1514.15

10.75

14.5

1514.75

14.25

14.5

14.25

8.25

9

8.5

11.56

10.5

2

4

4

2

2

2

2

2

2

2

1

2

2

2

2

222

44444

1

2

22

2

2

2

2

2

2

2

2


wjika .kqfokqfõ

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TRADING

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

A-

A-

A-

100

100

100


listing)

Par Value

10-02-2016

09-05-2017

LastTraded

Date

08/06/15

23/12/14

08/06/15

07/06/18

22/12/17

07/06/18

Maturity Date

Issued Date

Code

C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2304

29/12/17

22/12/17

29/12/17

Next CouponDue Date


8.25

14.74

100.00

99.97

95.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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l,amsfrk Èkh

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8.6

8.25

9.5

2

1

2


wjika .kqfokqfõ

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37

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

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

4,100,400,000 439,057,403,803 505,807,157,390 4,176,609,651

48,373,145,633

306,408,554,358 262,131,637,815 25,702,073,343 75,265,952,210 725,979,206,946 63,437,791,427

6,454,610,746

79,079,695,186 96,690,412,910 3,791,072,083

53,850,604,579 48,286,665,172 150,700,172,701

162,164,430 13,014,914,808

158,332.60 82,749,698.80 202,250,039.60

488,229.80

5,223,913.70

7,586,509.00 23,997,065.90 5,537,330.30 222,965.70

348,295,202.60 15,737,357.10

152,880.60

14,743,905.90 41,878,079.30

.00

2,165,121.00 21,704,080.70 638,204.00

.00 1,312,472.80

3,159 661,891 3,155,424 94,084

255,740

1,619,761 5,120,728 197,409 178,962 8,525,852 1,879,790

10,317

826,198 1,366,610

0

116,226 3,849,850 48,696

0 283,220

21 256 427 50

150

372 841 65 41

1,583 532

6

99 246 0

115 748 30

0 56

6.31 7.58 11.88 18.12

17.15

41.74 5.80 10.59 19.27 13.51 19.54

41.76

6.37 8.52 7.34

7.67 10.65 12.02

26.74

.99 1.13 1.02 1.20

1.40

1.74 1.06 .90 2.09 2.47 2.36

2.89

1.47 1.57 1.25

.77 .90 1.21

2.01

4.90 1.87 3.38 3.15

3.57

1.40 3.11 3.89 2.93 2.83 2.33

.00

6.25 5.85 3.52

6.11 5.65 2.11

.00 6.16

114262

10

294035

4110

1

9150

12102

04

115326

15

385235

5410

2

11222

20122

15

Industry Group

l¾udka; iuqyh

Jiwj; njhFjp

Market Capitalization

fjf<|fmd< m%d.aOkSlrKh

re;ij Kjyhf;fk

TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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ñ, fmd;a w.fhys

wkqmd;hla f,i

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N/A N/A

38

Daily Movements Equity on 28th September 2017

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

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,Wjptpahghuj;jp

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toq;fpagq;Ffspd;

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rp.b.v];msT

AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

KELANI TYRES

COMMERCIAL BANK (+)

COMMERCIAL BANK[X.0000] (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK (+)

SEYLAN BANK[X.0000] (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

EXPOLANKA

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

SERENDIB ENG.GRP

VALLIBEL ONE

ADAM CAPITAL

51.00

138.50 107.90 118.30 233.10 191.00 38.00 127.90 80.00 16.00 303.00 96.50 90.10 57.00 13.50

3.80

25.70 45.00 58.00 25.50 84.50 43.20 101.80 1,250.00

6.10 270.00 118.00 163.00 108.00 1,234.90 153.00 112.00 99.70 55.90 11.50 30.00 17.60 26.40 13.10 121.00 3.00 12.20 21.60

9.30 17.80

.90

50.50

138.50 109.00 118.10 233.10 191.00 38.00 127.10 80.00 16.00 303.00 97.00 90.10 57.00 13.70

3.90

25.70 45.70 58.00 25.50 84.50 43.00 102.00 1,250.00

6.10 270.00 118.00 163.00 108.00 1,250.00 153.00 112.00 99.10 55.90 11.50 30.00 17.60 26.50 13.10 121.00 3.00 12.20 22.60

10.00 17.90

1.00

28/09/17

28/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1727/09/1728/09/1728/09/17

28/09/17

28/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1721/09/1728/09/1728/09/1728/09/1728/09/1728/09/1725/09/1725/09/1727/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/17

27/09/1728/09/17

28/09/17

51.00

138.90 109.00 119.10 233.10 191.00 38.00 128.50 80.00 16.20 303.90 97.00 .00

57.00 13.70

3.90

25.80 45.70 58.90 26.00 85.50 44.00 103.00

.00 6.20

270.10 120.00 163.20 108.00

.00 .00 .00

99.80 56.00 11.50 30.10 17.60 26.50 13.60 121.50 3.00 12.20 22.70

.00 17.90

1.00

49.00

137.50 107.50 118.00 233.00 191.00 38.00 127.00 78.00 16.00 300.50 96.50 .00

57.00 13.30

3.80

25.40 45.00 58.00 25.00 84.50 43.00 100.00

.00 6.00

270.00 118.00 162.50 108.00

.00 .00 .00

99.10 55.90 11.50 30.00 17.60 25.10 13.00 121.00 2.90 12.20 21.60

.00 17.70

.90

4,066,419

321,259,907 16,540,141 64,282,506 123,132,306 43,887,301 9,446,688 27,336,974 54,765,198 90,466,697 36,679,987 12,911,840 2,476,036 11,199,904 863,155,655

1,594,712,347

89,552,506 4,269,815

114,089,350 947,703 6,298,403 548,974

38,263,804 11,766

1,597,944,592 3,038,090

181,768,177 793,160,912

385,546 1,027,515

187 5,490,549 760,329 47,486 40,861

154,089,248 1,450,122 9,624,918

1,485,436,285 13,127,169 7,940,844 48,994,899 894,062

1,255,344 9,554,603

485,250

80,400,000

931,191,576 63,927,611 265,097,688 392,248,479 96,248,465 64,710,520 171,485,705 230,607,283 442,561,629 186,190,488 54,778,867 179,613,669 174,842,437 1,091,406,249

2,501,390,534

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

1,954,915,000 75,000,000 574,052,043 1,387,495,797 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568 12,856,830 89,034,626

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

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

252,000,242

158333

42830133 368279

2497519 12002784

97410 22914

167507 3117383

41594 21324036

31851 0

2096004 333156

380822

30537355 274787 580118 145152 94244 8257

1184684 0

19777 22955

7445770 146292162

11124 0 0 0

2655520 72680

575 90058 7022

1885294 8762501 1588898 231567 100650 24213

0 105468

95905

4,100,400,000

128,970,033,276 6,897,789,227 31,361,056,490 91,433,120,455 18,383,456,815 2,458,999,760 21,933,021,670 18,448,582,640 7,080,986,064 56,415,717,864 5,286,160,666 16,183,191,577 9,966,018,909 14,733,984,362

9,505,284,029

25,700,000,000 5,390,431,200 23,547,770,610 307,484,100 5,988,937,500 853,996,090 7,315,238,463 3,169,322,500 11,924,981,500 20,250,000,000 67,738,141,074 226,161,814,911 2,354,400,000 4,471,379,021 4,590,000,000 5,941,645,920 5,443,620,000 1,341,600,000 448,500,000 5,029,427,040 226,280,208 2,350,514,126 26,659,001,403 13,405,515,464 1,612,537,290 9,503,800,000 3,888,000,000

301,164,225 19,340,756,483

226,800,218

78,802,612

923,441,823 63,109,670 262,350,765 388,006,987 89,645,131 63,529,520 170,005,411 229,935,171 431,255,155 178,482,883 46,921,281 174,680,780 172,979,053 1,085,893,083

1,787,336,731

999,466,760 117,379,072 404,263,065 11,922,604 64,138,457 19,357,966 71,423,133 2,503,150

1,954,864,000 65,100,469 573,339,566 1,377,340,123 20,931,771 1,063,257 29,796,060 52,686,423 53,238,443 20,540,716 38,911,609 167,499,304 12,855,441 89,008,358

1,948,241,060 109,409,743 219,769,010 779,000,000 177,523,255

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

252,000,142

ffoksl fjkiaùï - fldgia /39



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MACKWOODS ENERGY

OFFICE EQUIPMENT

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

RENUKA CAPITAL

CEYLON PRINTERS

PARAGON

ABANS

CEYLON LEATHER (DS)

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

TAPROBANE

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

ORIENT GARMENTS (TS)

RADIANT GEMS

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

EDEN HOTEL LANKA

GALADARI (+)

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

MAHAWELI REACH

PALM GARDEN HOTL

RENUKA CITY HOT.

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

SIGIRIYA VILLAGE

TAL LANKA

2.70 64.90

117.40 135.00 28.50 5.20

85.20 63.10

95.30 60.40 9.20 15.10 70.20 49.70 12.50 135.00 150.00 38.50

5.50

.40 1.10 7.00 26.30

31.50 52.20 54.90 19.90 17.10 9.00 28.30 18.40 9.10

68.00 54.00 9.80 18.10 28.10 296.00 21.90 17.00 48.00 20.00

2.70 64.70

119.90 146.40 31.00 5.10

89.90 63.00

91.80 60.10 9.20 15.10 71.00 45.00 12.50 135.00 146.40 38.50

5.50

.40 1.10 7.00 27.00

31.50 52.00 54.90 20.00 17.20 9.00 30.00 18.10 9.10 .00

68.10 52.30 9.80 18.00 28.00 290.10 22.00 17.00 48.00 20.00

28/09/1726/09/17

26/09/1727/09/1728/09/1728/09/17

26/09/1721/09/17

28/09/1727/09/1728/09/1728/09/1728/09/1727/09/1728/09/1728/09/1726/09/1728/09/17

28/09/17

28/09/1728/09/1713/01/1627/09/17

28/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/17

28/09/1728/09/1728/09/1728/09/1728/09/1727/09/1727/09/1728/09/1727/09/1728/09/17

2.70 .00

.00 .00

31.00 5.30

.00 .00

91.80 .00 9.40 15.10 71.00 .00

12.70 135.00

.00 38.60

5.70

.50 1.20 .00 .00

32.50 52.40 54.90 20.00 17.20 9.00 30.00 19.30 9.10 .00

68.10 52.30 10.00 18.10 28.50 .00 .00

17.00 .00

20.00

2.60 .00

.00 .00

31.00 5.10

.00 .00

91.80 .00 9.20 15.00 70.00 .00

12.50 134.00

.00 38.30

5.50

.40 1.10 .00 .00

31.50 52.00 54.70 18.00 16.60 8.70 28.20 18.10 9.00 .00

68.00 51.00 9.40 18.00 28.00 .00 .00

16.90 .00

20.00

3,304,841 151,355

1,507,040 7,431

318,247 336,100

130,110 158,860

201,664 171,730 9,005,929 1,884,062 17,004 328,716 2,897,017 718,529 10,200

334,845,595

578,675

662,327 29,159,384

36,440 638,949

2,700,515 102,254 7,583,437 2,793,486 1,006,205 332,752 154,587 631,060

459,755,345 12,537,225 147,862 18,111

12,630,985 33,986,134

65,115 37,085

19,347,573 8,373,476 26,853

116,262,038

100,000,000 833,560

2,657,812 2,937,245 85,966,670 173,798,500

600,170 1,000,280

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

701,956,580

1,002,724,815

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

336,290,010 51,876,976 442,775,300 129,600,000 171,825,401 96,650,427 31,621,477 105,600,000 500,829,564 2,046,645,686

5,859,000 5,625,000

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

139,637,494

20328 0

0 0

310 487920

0 0

92 0

481265 126447 365351

0 128955 893941

0 3178676

39895

30003 9293

0 0

2731835 13277 55338

362056 9237

148619 42480 58746

149448 0

152612 615

152041 12660

145406 0 0

84960 0

46960

270,000,000 54,098,044

312,027,129 396,528,075 2,450,050,095 903,752,200

51,134,484 63,117,668

487,036,368 2,067,737,768 1,495,486,864 3,136,887,409 561,600,000 866,234,918 4,367,088,988 1,521,161,505 576,945,000

27,025,328,330

5,514,986,483

77,853,449 227,261,960 384,416,592 63,120,000

10,593,135,315 2,707,978,147 24,308,363,970 2,579,040,000 2,938,214,357 869,853,843 894,887,799 1,943,040,000 4,557,549,032

194,022,011,033 398,412,000 303,750,000

14,270,238,444 851,902,691 1,215,802,700 2,072,000,000 1,653,772,762 612,187,952 432,000,000 2,792,749,880

100,000,000 764,970

2,262,752 2,431,599 82,119,345 173,552,600

568,550 906,620

4,932,456 34,087,073 162,431,160 207,533,525 7,542,210 17,237,802 349,217,043 11,145,235 3,767,684

701,956,580

1,002,716,958

191,894,869 193,131,963 54,901,056 1,450,536

334,995,094 51,260,315 442,291,739 129,269,958 170,610,026 96,569,309 30,586,243 105,190,211 444,577,319 2,010,255,697

3,795,972 5,481,759

1,452,835,805 45,846,325 42,435,029 6,915,489 50,220,809 21,937,083 8,962,516

135,964,253




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS KALPITIYA (DS)

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

ANILANA HOTELS

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

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

S M B LEASING (+)

SINGER FINANCE

THE FINANCE CO.[X.0000]

THE FINANCE CO.

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

CAPITAL LEASING (+)

ASIA SIYAKA

AMF CO LTD

54.00 5.60 14.00

8.40 1.00 15.00 4.50 2.10 29.70 21.30 21.10 40.00 10.50

1,159.60 80.00 3.90

1.40 61.90

65.00 170.00 1.40 7.20 85.20 98.70 51.00 61.10 56.10 68.00 25.10 35.30 127.80 51.00 129.00 15.10 1.30 17.00 14.50 .30 .70

16.20 2.00 4.90 67.00

15.10 25.00

2.90 459.90

56.90 5.60 14.00

8.40 1.00 15.00 4.50 2.10 29.70 21.00 21.90 40.00 10.50

1,210.00 80.00 3.90

1.30 61.90

65.00 179.00 1.50 7.30 85.20 100.00 51.10 61.10 56.10 68.00 25.10 35.10 127.50 50.00 129.00 15.10 1.30 16.90 14.50 .30 .80

16.20 2.00 4.90 67.00

15.10 25.00 22.35 2.90

410.00

28/09/1728/09/1728/09/17

28/09/1728/09/1728/09/1703/07/1728/09/1727/09/1726/09/1728/09/1728/09/1728/09/1728/09/1719/09/1728/09/17

28/09/1724/02/15

28/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1727/09/1727/09/1728/09/1728/09/1728/09/1727/09/1728/09/1728/09/1728/09/1728/09/1727/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/17

28/09/1728/09/17

28/09/1728/09/17

56.90 5.70 14.30

8.40 1.00 15.00 .00 2.10 .00 .00

22.00 40.20 10.50

1,210.00 .00 4.00

1.50 .00

65.00 179.00 1.50 7.30 85.20 100.00 51.20 61.50 .00 .00

25.10 35.80 128.00

.00 129.00 15.40 1.30 17.50 .00 .30 .80

16.20 2.10 4.90 67.00

15.70 25.10 .00 3.10

410.50

56.90 5.60 14.00

8.40 1.00 13.00 .00 2.00 .00 .00

20.00 40.00 10.50

1,210.00 .00 3.90

1.30 .00

64.40 164.00 1.40 7.20 85.20 97.60 51.00 61.10 .00 .00

25.10 35.10 126.50

.00 129.00 14.80 1.20 16.90 .00 .20 .70

16.20 1.90 4.90 67.00

15.10 25.00 .00 2.90

410.00

65,356 110,130,900

817,178

27,336,269 6,867,443 21,970 146,459 2,170,354 127,620 355,050 2,688,825 229,958 176,554 37,494 84,073 204,621

141,040,953 347,585

531,899 2,150

506,926,713 122,898,716 24,620,513 6,795,064 4,567,474 66,449 219,115 93,652

3,398,995 377,992

165,511,980 1,010,303 4,419,995 1,387,376

162,518,983 108,220,581

473,213 53,043,410 91,434,723 977,721 2,264,817 42,709 362,538

5,392 19,671

1,999,999 2,652,825

33

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

53,728,000 600,000,000 57,573,897 161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000 110,886,684 2,186,040

200,000,000 201,746,915

493,308,514 2,750,000

33,696,000 7,437,500

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

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000 614,066,101 1,191,766,772 165,333,334 100,000,000 57,966,232 41,550,600

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

569 14570

883935

983 5010

144633 0

194900 0 0

263840 150561 79800 1210

0 42924

1722248 0

341751 9293

19003 8411

205332 218180 59016

286053 0 0

5146 1778481 1870730

0 232200

1176946 29500

141359 0

16490 22406

121192 1500210

12779 485817

3237 11751

0 10504809

20514

1,080,000,000 3,234,000,000 3,388,000,000

451,315,200 600,000,000 863,608,455 725,400,045 478,800,000 902,628,679 426,000,000 1,055,000,000 1,840,000,000 1,164,310,182 2,534,931,984 16,000,000,000 786,812,969

690,631,920 170,225,000

2,190,240,000 1,264,375,000 1,174,890,966 945,575,964

18,467,857,258 8,190,014,272 5,072,004,009 2,828,882,525 449,135,702 449,072,000 3,087,225,955 3,574,125,000 60,730,560,000 2,550,000,000 18,015,034,212 2,502,330,052 979,536,718

26,857,662,194 978,750,000 184,219,830 834,236,740 2,678,400,011 200,000,000 284,034,537 2,783,890,200

960,513,733 1,664,039,325 448,000,000 754,000,000 2,579,282,465

19,127,502 544,258,155 240,854,210

53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,233,386 45,556,100 110,762,006 2,120,931

199,421,189 201,746,913

489,508,514 1,678,198

32,065,623 7,379,300

839,207,830 130,909,054 198,121,192 81,172,560 96,890,916 45,211,919 7,904,610 6,474,657

122,761,289 100,150,347 472,672,030 49,863,998 138,152,300 165,121,531 752,144,400 1,579,434,724 66,757,889 609,047,461 1,182,089,583 165,116,627 94,394,900 49,681,713 41,514,200

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




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIT

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

SENKADAGALA

SINHAPUTHRA FIN

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

SOFTLOGIC FIN

SUMMIT FINANCE

TRADE FINANCE

ADAM INVESTMENTS (+)

CIFL

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

TESS AGRO

TESS AGRO[X.0000]

CFT

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DISTILLERIES (DS)

GOOD HOPE

HORANA

INDO MALAY

KAHAWATTE (+)

42.30 40.80 79.80 27.30 43.00 3.00 37.90 4.00

2,580.30 12.50 90.00 14.00 9.30 4.70 39.00 20.60 40.00

.40 1.20 24.00 1.20

30.00 22.80 25.50

170.00 192.10

1.20 1.10

5.20

158.20 30.40 16.30 210.10 153.70 856.40 69.90 971.00 320.10 237.10 1,550.00 28.90

1,429.60 40.00

41.80 40.90 79.80 27.30 43.00 3.00 37.90 4.00

2,580.30 12.50 90.00 14.00 9.30 4.70 39.00 22.70 40.00

.40 1.20 25.00 1.00 .00

30.10 22.80 26.00

170.00 192.10

1.30 1.10

5.20

158.10 30.60 16.70 210.10 154.00 825.00 70.00 971.00 320.00 240.00 1,589.90 28.80

1,101.00 39.10

28/09/1727/09/1727/09/1728/09/1728/09/1728/09/1728/09/1728/09/1708/12/1628/09/1720/12/1628/09/1728/09/1728/09/1728/09/1728/09/1728/09/17

28/09/1728/09/1704/01/1628/09/17

28/09/1728/09/1728/09/17

28/09/1728/09/17

28/09/1728/09/17

28/09/17

28/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1730/09/1608/09/1728/09/1719/09/1728/09/17

48.40 .00 .00

27.30 43.00 3.00 37.90 4.10 .00

13.00 .00

14.20 9.50 4.90 39.00 22.80 40.00

.50 1.20 .00 1.00 .00

30.20 23.50 26.00

170.00 192.50

1.30 1.10

5.30

158.50 30.70 16.70 211.00 154.00 870.00 71.40 971.00 328.00

.00 .00

29.00 .00

39.10

41.80 .00 .00

27.30 43.00 2.90 37.90 3.90 .00

12.50 .00

13.30 8.90 4.70 37.30 22.70 40.00

.40 1.10 .00 1.00 .00

30.00 22.80 25.50

170.00 192.10

1.20 1.10

5.20

158.10 29.90 16.20 210.10 150.00 825.00 69.20 971.00 320.00

.00 .00

28.80 .00

39.10

3,910 0

59,166 11,930

118,517,928 32,630 393,924 5,599,775

10 20,600

5,954,393 1,174,760

5,000 1,526,203 338,101 37,478 25,100

8,357,164 45,500 21,500

2,559,915 4,030,431

418,950,056 6,168,771 1,037,102

28,949,666 15,389,922

8,268,754 651,500

483,351

580,589 120,291 181,021

21,634,987 39,706,312 9,634,557 36,905,480 182,600,477

76,419 72,087,170 3,816,874 400,550 4,672,200 2,487,810

107,733,344 237,943,274 6,500,000 46,519,243 318,074,365 6,377,711,170 25,833,808

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

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

688,160,000 59,070,988 36,000,000 56,800,400

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

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

183,097,253 224,000,000

280,000,000 40,000,000

140,196,000

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

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

1095991 0 0

928200 644699 252717

3790 547104

0 1395741

0 670329 123242 324896 388693

1821 133840

12474 32867

0 1 0

3334557 13168

2202774

1700 19215

98713 84730

103338

210135 1524516 429216 496480 522174

284393381 1762490

32043 32328

0 0

4916 0

39

4,557,120,451 9,708,085,579 525,773,153 1,269,975,334 13,677,197,695 19,133,133,510 979,101,323

11,200,000,000 7,756,381,800 1,850,229,625 6,450,280,429 881,425,020

3,234,352,000 2,303,768,532 741,600,000 2,272,016,000

359,420,960 100,112,080 792,000,336 600,000,168 52,385,320

15,973,971,150 1,185,600,000 8,542,502,193

31,126,533,010 43,030,400,000

336,000,000 44,000,000

729,019,200

2,531,200,000 718,545,435 1,365,125,000 21,430,200,000 30,184,668,682 81,392,256,000 4,194,000,000

181,891,362,221 880,275,000

71,130,000,000 6,019,862,100 722,500,000 6,878,377,440 3,195,592,200

84,179,678 237,865,594 6,475,551 46,517,498 317,676,753 6,377,711,170 25,792,487

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

147,992,140 68,729,481 59,620,970 5,894,070

687,023,157 53,412,220 35,998,700 56,800,400

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

530,135,100 51,555,400 334,440,400

176,893,799 220,420,302

276,869,710 39,962,256

131,146,832

15,813,024 22,011,933 79,944,707 95,391,181 194,109,194 90,244,386 59,910,461 12,342,612 2,697,256

297,123,009 3,561,719 23,325,022 4,234,832 77,852,441




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

KEGALLE

KELANI VALLEY (+)

KOTAGALA

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE[X.0000] (+)

MALWATTE (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[X.0000]

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HVA FOODS

KEELLS FOOD

LUCKY LANKA

LUCKY LANKA[X.0000]

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS

DURDANS[X.0000]

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

70.00 89.00 18.60 210.10 148.60 9.90

448.60 15.50 8.60 9.30 59.90 90.00

1,710.60

2.80 17.00 16.00 875.00 1,726.60 56.50 50.90 40.00 122.90 34.50

3.70 3.20

555.10 559.70 28.70 31.50

1,357.30 5.90

135.00 2.10 1.10 21.70 2.60 43.50

20.70 2.60

28.50 10.10 89.00 70.00 1.10 4.70 63.40

70.00 81.00 18.70 195.00 149.90 10.20 448.90 15.80 8.70 9.40 59.60 90.00

1,743.00 .00 2.90 17.00 16.90 950.00 1,600.00 56.50 51.00 40.00 125.90 34.50

45.50 3.70 3.30

565.00 557.10 28.60 32.00

1,350.00 5.90

135.00 2.00 1.10 21.80 2.60 42.60

21.10 2.50

28.50 10.50 89.00 70.00 1.10 4.70 63.40

28/09/1728/09/1728/09/1727/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1726/09/17

28/09/1728/09/1727/09/1719/09/1727/09/1728/09/1727/09/1728/09/1728/09/1728/09/17

28/09/1728/09/1722/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/17

28/09/1711/03/14

28/09/1728/09/1728/09/1728/09/1728/09/1728/09/1728/09/17

70.00 90.00 19.00 .00

149.90 10.20 448.90 16.30 8.80 9.50 59.90 90.00 .00 .00 2.90 18.00 .00 .00 .00

56.50 .00

40.00 125.90 34.80

.00 3.80 3.50 .00

557.10 29.00 32.90

1,350.00 6.00

135.00 2.10 1.20 22.30 2.70 43.50

21.10 .00

28.50 10.50 90.00 70.00 1.10 4.70 63.40

70.00 81.00 18.40 .00

145.00 9.10

444.00 15.40 8.30 9.10 59.60 90.00 .00 .00 2.80 17.00 .00 .00 .00

56.40 .00

40.00 125.90 34.50

.00 3.50 3.20 .00

557.10 28.50 31.20

1,350.00 5.90

135.00 2.00 1.10 21.60 2.60 40.00

20.10 .00

28.40 10.50 88.00 70.00 1.00 4.70 63.00

1,083,706 597,305 718,457 3,350

10,562,807 298,711

29,734,552 356,181 493,718 4,062,748

297,782,284 662,027

51,410,614 2,016,474 75,050,425 28,865,049 501,923 5,562,412 4,491,864 66,429,148 123,625 19,807

5,101,395 2,536,496

1,250,000 4,812,662 25,318,599 4,760,311 128,962 3,361,668 10,871,919

21,272 716,420 199,503 16,300

1,271,011 138,690 7,053,427 3,815,849

4,130,540 3,330,747

427,903,592 200,058 151,814 208,504 3,961,300 2,950,054 65,029,398

25,000,000 34,000,000 40,000,000 31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 117,960,106 4,773,346 5,678,247 5,397,840

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

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

25,000,000 106,905,600

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

283,000,000 1,409,505,596 223,732,169

9100 50346

284106 0

4526895 20708390

50243 1514513 3730630

13231448 48039

450000 0 0

428852 82386

0 0 0

39530 0

44000 126

569598

0 8116094 9615375

0 1671

764802 751393 27000 72670 35640

125770 44719

3812083 1470239

87083

86188 0

2165087 11

826682 9261280

63963 329757 536546

1,750,000,000 3,026,000,000 744,000,000 6,597,140,000 5,943,702,800 594,000,000

35,888,000,000 2,627,267,004 174,155,676 1,885,968,678 69,807,284,613 2,137,500,000 91,902,777,008 1,597,456,939 1,572,900,000 2,005,321,802 76,373,536

4,968,466,125 9,319,910,544 7,711,813,820 1,208,875,000 1,200,000,000 2,893,680,500 8,165,000,115

969,150,000 5,061,600,000 11,904,000,000 11,650,488,759 11,194,000,000 2,091,266,484 1,458,947,354 2,605,473,080 391,929,094 3,442,500,000 369,659,661 26,400,000

1,170,790,711 733,739,032 843,849,975

517,500,000 277,954,560

32,419,707,486 5,337,421,205 2,271,927,208 584,181,780 311,300,000 6,624,676,301 14,184,619,515

23,466,564 32,352,237 34,990,114 31,353,530 33,641,502 59,960,799 79,963,120 167,429,077 20,250,660 183,664,078 1,153,799,792 22,181,390 53,181,552 46,704,635 532,027,920 117,567,112 4,772,852 5,477,686 5,397,840

136,271,626 21,948,751 29,704,234 23,471,396 101,940,605

21,293,000 1,365,729,700 3,719,469,117 19,116,781 19,977,857 69,837,911 44,274,102 1,880,734 66,354,729 25,427,355 176,028,410 24,000,000 52,346,821 281,553,920 18,608,852

23,241,599 106,098,694

1,118,975,538 505,585,232 24,415,600 8,183,610

279,276,581 1,363,291,286 221,405,199




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA

SWADESHI

BPPL HOLDINGS

A I A INSURANCE (+)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

AGSTAR PLC[X.0000]

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

LANKA CEMENT (+)

8.00 1.80

.10

12,812.50

14.80

311.00 1,400.00 875.00 67.40 14.90 23.00 140.00

1.30 .90

17.00 21.80

126.30 5.10 51.50 72.00 55.00 122.00 93.00 156.50 300.00 71.10 6.30 94.50 65.20 70.00 60.00 390.00

5.00 5.00 21.10 13.60 212.20

5.50

8.00 1.90

.20

9,700.00

14.90

310.00 1,400.00 850.00 67.50 14.90 23.00 140.00

1.30 .90

17.00 21.90

125.00 5.10 51.50 72.00 55.00 122.00 93.00 156.50 248.00 77.00 6.30 92.00 65.20 70.00 60.00 390.00

5.00 5.00 21.10 14.40 212.00

5.70

28/09/1728/09/17

28/09/17

20/09/17

28/09/17

28/09/1728/09/1727/09/1728/09/1728/09/1728/09/1726/09/17

28/09/1728/09/1728/09/1728/09/17

28/09/1728/09/1728/09/1727/09/1727/09/1728/09/1727/09/1728/09/1728/09/1727/09/1728/09/1728/09/1728/09/1728/09/1728/09/1725/09/17

29/05/1528/09/1728/09/1728/09/1727/09/17

28/09/17

8.20 1.90

.20

.00

14.90

325.00 1,400.00

.00 67.50 14.90 23.30 .00

1.30 .90

17.00 21.90

127.10 5.40 51.60 .00 .00

122.60 .00

156.50 248.00

.00 6.40 92.00 65.30 70.00 60.00 .00

.00 5.00 21.10 14.40 .00

5.80

7.20 1.70

.10

.00

14.70

310.00 1,400.00

.00 65.80 14.80 22.90 .00

1.30 .80

17.00 21.60

125.00 5.10 51.50 .00 .00

121.90 .00

156.50 248.00

.00 6.30 92.00 65.20 69.50 59.50 .00

.00 5.00 21.10 13.40 .00

5.10

921,604 2,200

65,300

4,795

3,134,100

3,040,997 5,019,755 3,469,731 513,257 5,605,343 984,959 111,264

26,275 3,141,989 2,047,605

144,264,569

93,720 11,162,706 1,469,214 615,788 204,926

55,405,792 5,286,721 1,734,512 10,602

7,707,339 611,339,981

115,129 1,297,871 67,130,268 58,569,201

10,147

0 8,350

1,365,809 85,211,504 191,916

479,352

122,131,415 398,225,895

101,000,020

149,333

306,843,357

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

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

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

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

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

173,510,748

11780089 34670

552

0

152881

25576 140000

0 181051

1465391 10519893

0

169068 28682

119 2214127

101645 89812 30910

0 0

6705968 0

156500 1240

0 3245013

1656 71740

29579205 564850

0

0 24000 21163 21776

0

1858361

977,051,320 716,806,611

10,100,002

1,913,329,063

4,541,281,684

9,563,054,070 28,000,000,000 5,612,670,000 3,370,000,000 8,113,052,950 4,600,000,000 8,250,000,080

650,000,000 1,620,001,166 1,125,916,919 8,175,000,000

532,038,750 209,925,756 1,126,305,000 5,248,800,000 866,250,000

29,280,000,000 5,567,120,616 4,649,986,688 199,968,600 974,270,715 5,985,542,304 399,996,860 1,784,654,400 18,711,000,000 8,019,000,000 585,000,000

87,368,450 1,537,631,550 6,315,289,924 1,287,007,494 2,368,946,689

954,309,114

121,819,579 398,225,895

101,000,020

137,020

306,843,357

30,322,071 18,829,167 6,129,082 48,559,954 539,870,421 200,000,000 58,279,643

499,935,000 1,796,718,320 66,230,403 374,906,190

1,837,905 41,032,066 21,286,993 71,638,177 15,503,306 239,788,700 59,514,212 29,333,024 596,139

13,531,534 924,756,004 3,794,503 27,189,975 263,911,188 133,358,170 1,242,640

17,473,690 307,520,810 299,302,840 91,711,904 11,072,170

31,130,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MORISONS

MORISONS[X.0000]

ASCOT HOLDINGS

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

PDL (+)

R I L PROPERTY

SERENDIB LAND

SEYLAN DEVTS (+)

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

EAST WEST

HUEJAY

STANDARD CAPITAL

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE

DIALOG (+)

SLT (+)

MERC. SHIPPING

532.70 400.00

32.30 46.00 85.10 6.10

990.30 21.00 70.60 90.00 45.10 18.00 85.00 7.70

1,481.70 13.70 14.30

60.50 11.20

12.50 38.80 60.00

74.10 50.00 515.00 7.10

400.00 300.00 45.20 74.80 72.70

5.20 55.00 25.50

.10

12.10 28.90

57.00

535.00 380.00

32.00 46.00 85.20 6.40

1,030.00 20.70 71.00 90.00 45.00 18.00 86.90 7.60

1,357.60 13.70 14.30

60.50 11.30

12.50 35.00 60.00

74.10 49.10 515.00 7.00

400.00 300.00 45.20 74.90 72.70

5.30 55.00 25.50

.10

12.10 29.00

60.00

27/09/1726/09/17

28/09/1728/09/1728/09/1728/09/1726/09/1728/09/1728/09/1727/09/1728/09/1728/09/1726/09/1727/09/1719/09/1728/09/1728/09/17

26/09/1728/09/17

28/09/1727/09/1725/09/17

28/09/1728/09/1728/09/1728/09/1728/09/1725/09/1728/09/1726/09/1728/09/17

28/09/1728/09/1728/09/17

28/09/17

28/09/1728/09/17

27/09/17

.00 .00

32.40 46.00 85.20 6.40 .00

21.80 71.00 .00

48.90 18.00 .00 .00 .00

13.70 14.60

.00 11.30

12.50 .00 .00

74.10 50.00 515.00 7.10

402.00 .00

46.00 .00

74.00

5.60 55.00 25.50

.10

12.20 29.00

.00

.00 .00

32.00 46.00 85.20 6.10 .00

20.70 71.00 .00

45.00 17.90 .00 .00 .00

13.70 14.30

.00 11.10

12.50 .00 .00

74.10 49.10 515.00 6.90

400.00 .00

45.20 .00

72.60

4.80 55.00 24.50

.10

12.00 28.50

.00

84,837 17,551

20,550 819,696 114,790 37,658 44,140

72,898,804 21,897

15,218,985 50,378

1,144,401,020 84,604

102,974,409 123

1,290,756 106,635

123,782 39,367,076

111,186,021 701

3,836,548

673,224 365,151 118,768

13,401,520 4,505,559

4,403 95,139,116

18,285 57,235,681

165,735 217,191 247,792

1,765,432

7,696,519,789 812,325,055

1,393,821

5,808,290 1,742,490

12,657,555 48,750,000 10,200,036 13,379,850 1,272,857

199,881,008 12,000,000 25,602,730 17,500,770

1,243,029,582 66,000,000 600,000,000

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

31,000,000 134,681,320

138,240,000 1,800,000 5,540,828

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

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

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

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

343,400,001

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

2,844,990

0 0

17007 246560

85 29291

0 371279

71 0

4692 1339100

0 0 0

12330 8474

0 127794

8438 0 0

23342 15849 62315

127270 424020

0 772785

0 92584

20053939 55000 76977

3800

553371 84833

0

3,094,076,083 696,996,000

408,839,027 2,242,500,000 868,023,064 81,617,085

1,260,510,287 4,197,501,168 847,200,000 2,304,245,700 789,284,727

22,374,532,476 5,610,000,000 4,620,000,000 533,412,000 2,027,118,582 171,600,000

1,875,500,000 1,508,430,784

1,728,000,000 69,840,000 332,449,680

1,126,320,000 1,799,427,800 4,571,365,055 833,866,600 2,058,000,000 1,810,086,600 16,978,423,116 897,600,000 7,335,475,510

592,800,000 3,344,000,000 6,939,300,491

34,340,000

98,539,718,701 52,160,454,000

162,164,430

5,529,010 1,618,150

12,337,535 47,898,258 10,116,407 9,088,849 1,169,157

159,975,830 11,871,991 24,249,650 7,021,504

1,242,364,861 65,066,446 600,000,000

240,092 143,148,604 11,649,967

30,862,070 132,910,720

137,529,508 1,798,147 5,356,372

14,497,734 35,729,799 8,488,149

100,294,880 5,082,782 5,962,898

371,736,009 11,908,200 92,892,581

113,792,700 60,526,721 271,879,431

342,981,695

8,135,552,461 1,801,194,489

2,840,216




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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Èk


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UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

CANDOR OPP FUND[U.0000] (+)

LOTUS HYDRO

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

7.80

5.50 2.70 20.60 7.70 5.50

7.80

5.50 2.70 20.60 7.60 5.50

27/09/17

28/09/1728/09/1727/09/1728/09/1728/09/17

.00

5.80 2.80 .00 7.70 5.60

.00

5.50 2.70 .00 7.60 5.50

15,415,801

19,514 152,891,663

604,646 10,467,289 282,207,234

50,495,900

109,088,112 500,000,000 58,390,263 747,109,731 747,153,790

0

9804 465753

0 836415

501

599,984,616 1,350,000,000 1,202,839,418 5,752,744,929 4,109,345,845

50,495,900

109,010,112 499,013,400 58,160,736 698,554,312 746,441,464


Daily Movements Corporate Debt on 28-09-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BC/23/10/18C15.5

HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HDFC/BC/23/10/17B15

HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BC/31/03/2100E

HNB/BC/29/08/23A08

HNB/BC/12/06/18A14

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

HNB/BC/31/03/2400F

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

HNB/BD/14/12/17-C2272-6.88NDB/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

NDB/BC/19/12/18A13

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

NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13

NTB/BD/08/11/21-C2363

NTB/BD/08/11/21-C2365-12.65PABC/BC/30/10/19B9.5233

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

PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75

PABC/BD/29/09/18-C2314

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

SAMP/BD/18/11/20-C2329

SAMP/BC/11/10/17C15.44

10.75

12.00

12.25

11.25

12.75

12.15

10.63

15.50

12.00

10.50

13.22

15.00

11.75

13.00

11.25

8.33

7.75

8.00

14.00

11.50

16.75

6.88

14.00

.00

9.40

13.90

13.00

13.40

12.80

13.00

13.20

12.65

9.52

10.00

13.33

9.50

9.75

12.83

12.75

12.49

11.68

13.44

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

44,303,400

50,718,000

19,282,000

17,490,900

60,431,400

9,568,600

53,154,500

10,800,000

14,087,700

20,129,900

5,782,400

4,435,400

20,000,000

40,000,000

70,000,000

840,400

27,572,400

5,143,445

20,000,000

40,000,000

20,000,000

13,628,000

7,000,000

1,587,200

35,904,300

30,000,000

70,000,000

36,379,800

12,427,000

15,288,900

11,117,900

30,000,000

24,100

38,858,000

10,880,000

18,556,741

8,351,812

9,495,223

19,120,000

3,596,224

59,526,500

473,500

2,587,300

1,745,300

08/03/21

27/10/21

27/10/26

08/03/26

09/11/23

09/11/21

18/03/19

23/10/18

20/11/25

20/11/20

20/11/20

23/10/17

01/11/21

01/11/23

28/03/21

14/12/24

14/12/19

31/03/21

29/08/23

12/06/18

04/09/21

31/03/24

31/07/22

14/12/17

19/12/25

24/06/20

24/06/20

19/12/23

19/12/18

19/12/18

08/11/21

19/12/18

08/11/21

08/11/21

30/10/19

29/09/19

29/09/19

29/09/18

30/10/19

29/09/18

10/06/21

10/06/21

18/11/20

11/10/17

09/03/16

28/10/16

28/10/16

09/03/16

09/11/16

09/11/16

18/03/16

24/10/13

20/11/15

20/11/15

20/11/15

24/10/13

01/11/16

01/11/16

28/03/16

15/12/14

15/12/14

25/05/07

30/08/13

13/06/13

05/09/11

07/06/07

01/08/07

15/12/14

19/12/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

08/11/16

19/12/13

08/11/16

08/11/16

30/10/14

29/09/15

29/09/15

29/09/15

30/10/14

29/09/15

10/06/16

10/06/16

18/11/15

12/10/12

2

2

2

2

1

1

1

1

1

2

4

4

1

1

1

2

2

0

1

1

2

0

1

2

1

0

1

1

2

1

1

2

2

2

2

2

2

2

1

2

1

2

2

2

27-07-2017

16-02-2017

17-03-2016

29-03-2017

11-03-2015

07-02-2017

25-07-2017

25-09-2017

18-02-2016

31-12-2014

21-06-2017

24-01-2017

07-03-2017

02-02-2017

26-05-2017

26-09-2017

10-07-2017

29-03-2017

12-04-2017

02-12-2016

31-12-2014

04-09-2017

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

100.00

100.00

100.00

103.50

100.00

99.85

89.40

100.00

100.00

20.90

70.13

101.70

100.00

14.68

100.00

95.33

119.95

63.81

101.64

117.05

98.03

112.35

100.00

108.81

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

101.36

100.00

100.00

100.00

81.40

87.17

100.00

100.00

100.00

100.00

100.00

122.86

100.00

100.00

100.00

102.00

100.00

101.00

88.00

100.00

89.00

20.90

82.24

101.59

100.00

14.68

100.00

92.00

101.00

63.81

87.00

86.00

98.03

96.00

100.00

100.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.86

100.00

100.00

100.00

07/03/18

26/10/17

26/10/17

07/03/18

08/11/17

08/11/17

17/03/18

30/12/17

18/11/17

19/11/17

18/11/17

29/09/17

31/10/17

31/10/17

24/03/18

29/12/17

29/12/17

29/08/18

09/06/18

29/12/17

29/06/18

14/12/17

30/12/17

30/12/17

30/12/17

29/12/17

30/12/17

07/11/17

29/12/17

05/11/17

05/11/17

28/10/17

27/03/18

27/03/18

27/03/18

28/10/17

27/03/18

07/06/18

07/12/17

17/11/17

11/10/17

47




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

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

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

RICHARD PIERIS

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

SAMP/BC/11/10/17A15

SAMP/BC/11/10/17B16.5

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4

SAMP/BC/04/12/18A13

SDB/BD/31/12/18-C2340-9.9

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6

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

SEYB/BC/21/02/18B15

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

SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8

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

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

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

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

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

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

ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/11/17F20

ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/1800D

ALLI/BC/31/10/17E20

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

15.00

16.50

9.90

8.10

8.25

13.40

13.00

9.90

10.30

9.60

10.00

15.00

15.50

12.87

13.00

13.75

8.75

8.35

8.60

8.60

8.00

14.50

10.72

10.45

10.95

10.25

12.81

7.85

7.60

11.00

9.75

10.25

11.00

11.25

9.00

9.35

20.00

16.50

20.00

16.75

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

2,477,900

10,776,800

67,412,700

38,234,500

31,765,500

34,458,100

15,541,900

14,380,500

5,619,500

15,973,900

4,026,100

8,430,200

10,909,100

174,000

17,103,200

32,722,800

3,005,200

300

18,665,200

25,055,200

4,622,800

660,700

200

10,300

5,400

49,984,100

20,000,000

15,021,300

4,978,700

10,000,000

21,132,800

8,867,200

7,000,000

19,250,000

2,000,000

8,000,000

2,854,800

3,510,000

2,772,000

3,276,600

390,100

11/10/17

11/10/17

18/11/20

14/12/19

14/12/19

04/12/18

04/12/18

31/12/18

31/12/20

31/12/18

31/12/20

21/02/18

21/02/18

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

22/12/19

22/12/20

22/12/18

21/02/18

18/11/22

18/11/21

17/11/23

18/11/20

31/05/19

06/03/20

06/03/19

29/04/19

30/09/18

30/09/20

16/05/18

16/05/19

29/12/18

29/12/19

30/11/17

30/09/18

30/09/18

31/10/17

28/11/18

12/10/12

12/10/12

18/11/15

15/12/14

15/12/14

04/12/13

04/12/13

31/12/15

31/12/15

31/12/15

31/12/15

22/02/13

22/02/13

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

23/12/14

23/12/14

22/02/13

18/11/15

18/11/15

18/11/15

18/11/15

31/05/16

06/03/15

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

29/12/14

29/12/14

01/12/12

30/09/13

30/09/13

01/11/12

29/11/13

12

1

2

2

1

1

2

2

2

2

2

2

1

2

2

2

1

2

1

2

2

12

2

2

2

2

2

2

2

2

2

2

2

2

1

1

12

2

0

12

4

07-03-2017

30-05-2017

18-12-2015

07-03-2017

25-07-2017

27-09-2016

15-09-2017

08-07-2015

07-10-2016

24-08-2016

09-03-2017

07-01-2015

30-03-2015

17-08-2017

13-11-2015

13-11-2015

22-09-2017

03-09-2014

06-02-2015

07-04-2017

21-06-2017

19-04-2017

109.50

107.00

99.87

94.08

94.66

115.95

98.50

100.00

100.00

100.00

100.00

100.00

118.26

100.00

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

100.00

100.00

100.00

97.00

100.00

100.00

102.17

100.00

100.00

100.00

107.81

100.00

100.00

121.00

122.85

46.60

100.60

100.00

98.00

100.00

100.00

85.00

87.00

98.50

98.00

100.00

100.00

100.00

100.00

106.00

107.21

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.49

100.00

100.28

100.00

96.00

100.00

100.00

100.00

121.33

81.57

101.55

102.45

30/09/17

11/10/17

17/11/17

29/12/17

30/12/17

30/12/17

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

21/02/18

21/02/18

13/01/18

13/01/18

13/01/18

22/12/17

22/12/17

22/12/17

22/12/17

22/12/17

21/10/17

17/11/17

17/11/17

17/11/17

17/11/17

29/11/17

04/03/18

04/03/18

30/09/17

29/09/17

29/09/17

30/09/17

30/09/17

28/12/17

28/12/17

30/09/17

29/12/17

30/09/17

29/09/17

48




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

FIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

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

CDB/BD/03/06/21-C2351

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

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

CDB/BC/19/12/18A16

CFIN/BD/01/06/19-C2300-9

CFIN/BC/12/12/17B13.25

CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18D13.95

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

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

CFVF/BC/12/03/18B13.75

CFVF/BC/12/03/19C14

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-C2299-10.5COCR/BC/18/02/18A20

CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/BC/28/11/18C15

LFIN/BC/28/11/18A14

LFIN/BC/28/11/18B14.5

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

LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9

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

MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9

MBSL/BC/27/03/18D16.5

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

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

MBSL/BC/16/12/17C13.5

MBSL/BC/16/12/17D13.25

MBSL/BC/16/12/17A14.25

MERC/BC/05/11/18A10.5

16.67

11.85

12.75

15.00

15.50

16.00

9.00

13.25

8.35

9.52

13.95

14.75

13.50

13.75

14.00

9.75

10.40

12.99

10.50

20.00

11.10

10.00

12.00

10.50

12.50

15.00

14.00

14.50

9.00

9.10

9.25

9.00

8.75

13.89

14.50

15.00

9.00

16.50

17.50

16.70

13.50

13.25

14.25

10.50

100

100

100

100

100

100

100

100

100

100

100

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

3,169,700

16,300

9,983,700

242,800

3,103,600

6,653,600

5,000,000

2,000,000

2,500,000

17,500,000

10,000,000

1,400,000

6,000,000

1,292,000

1,854,000

50,000,000

17,499,900

2,500,100

10,000,000

5,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

6,028,500

6,401,400

7,570,100

2,500,600

10,300

47,489,100

50,000,000

10,902,300

10,100

11,932,300

8,057,600

9,097,700

1,664,600

6,251,100

7,231,900

175,400

114,700

6,747,700

2,000,000

28/11/18

03/06/21

03/06/21

19/12/18

19/12/18

19/12/18

01/06/19

12/12/17

01/06/18

01/06/20

12/12/18

17/06/18

12/12/18

12/03/18

12/03/19

21/07/20

10/12/20

10/12/20

01/06/20

18/02/18

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

28/11/18

28/11/18

28/11/18

25/01/20

25/01/20

25/01/20

24/11/19

12/11/19

02/05/22

02/05/22

02/05/22

12/11/19

27/03/18

27/03/18

27/03/18

16/12/17

16/12/17

16/12/17

05/11/18

29/11/13

03/06/16

03/06/16

19/12/13

19/12/13

19/12/13

01/06/15

12/12/13

01/06/15

01/06/15

12/12/13

17/06/13

12/12/13

12/03/14

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

19/02/13

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

29/11/13

29/11/13

29/11/13

26/01/15

26/01/15

26/01/15

24/11/14

13/11/14

03/05/17

03/05/17

03/05/17

13/11/14

28/03/13

28/03/13

28/03/13

17/12/13

17/12/13

17/12/13

05/11/14

12

2

2

4

2

1

2

2

2

1

1

4

2

1

1

1

2

2

4

4

4

4

2

2

1

1

12

2

4

2

1

4

2

2

2

1

1

12

1

4

4

12

1

1

31-05-2017

18-05-2017

10-09-2014

29-08-2016

10-12-2015

11-08-2015

10-12-2015

02-12-2014

18-09-2017

01-12-2014

14-08-2014

29-08-2017

13-01-2017

19-09-2017

10-08-2017

04-07-2016

10-08-2017

10-08-2017

24-03-2016

29-03-2016

11-08-2015

18-04-2017

10-08-2017

22-06-2015

28-04-2017

07-04-2017

07-04-2017

27-04-2017

04-05-2016

29-09-2016

100.00

100.00

100.19

100.00

100.00

100.00

100.00

108.29

100.00

101.15

100.00

1,172.57

100.00

110.10

100.00

101.58

100.00

100.00

98.00

116.24

101.09

101.14

100.00

94.67

99.97

100.00

111.00

112.98

86.63

100.00

100.00

93.60

100.00

100.00

100.00

100.00

97.35

102.53

107.92

100.00

100.00

100.00

102.62

100.00

103.00

100.00

100.02

110.00

100.00

106.00

100.00

100.00

100.00

100.00

111.14

1,142.13

98.00

106.74

110.34

100.00

100.00

100.00

96.50

100.00

100.00

88.05

100.00

94.18

100.00

104.00

102.00

101.00

90.84

100.00

100.00

91.24

100.00

100.00

100.00

100.00

100.00

101.00

93.23

100.00

100.00

111.04

110.07

97.10

30/09/17

01/12/17

01/12/17

18/12/17

16/12/17

16/12/17

29/12/17

12/12/17

29/12/17

30/12/17

30/12/17

29/09/17

29/12/17

30/12/17

30/12/17

30/12/17

09/12/17

09/12/17

29/09/17

29/09/17

29/09/17

29/09/17

02/12/17

02/12/17

30/12/17

30/12/17

30/09/17

29/12/17

29/09/17

29/12/17

30/12/17

29/09/17

29/12/17

02/11/17

02/11/17

02/05/18

30/12/17

30/09/17

30/12/17

29/09/17

29/09/17

30/09/17

16/12/17

04/11/17

49




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




RETAILING

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI

ORIN/BD/26/12/19-C2283-9.05PLC/BC/26/03/18B16.75

PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6

PLC/BC/23/09/18B9.625

PLC/BC/26/03/18C17

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2370

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19C15.5

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/18A14.25

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

LION/BD/08/12/19-C2270

LION/BC/17/06/18E13.79

LION/BC/17/06/18H14

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343

SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

9.05

16.75

9.95

9.60

9.63

17.00

12.25

12.60

11.90

13.25

12.50

15.00

13.75

13.20

13.45

11.50

12.00

9.95

14.50

15.00

15.50

10.25

14.75

15.00

14.75

14.25

14.50

7.85

12.79

14.00

14.15

14.15

14.35

14.40

14.45

10.50

11.56

8.25

8.60

9.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

1000

100

100

100

100

100

100

100

100

100

100

10,000,000

15,835,000

38,242,200

21,757,800

11,999,300

24,300,000

6,593,500

67,986,100

5,420,400

1,895,100

3,972,700

12,500,000

23,509,400

100

622,700

4,093,000

5,907,000

15,000,000

4,166,680

198,000

1,294,600

10,000,000

3,507,400

2,500,000

2,500,000

2,500,000

2,500,000

20,000,000

201,200

797,600

2,696,000

10,427,900

1,645,500

120,000

110,600

4,605,600

15,394,400

15,000,000

29,299,800

700,200

26/12/19

26/03/18

12/11/20

12/11/19

23/09/18

26/03/18

16/11/20

16/11/21

16/11/19

09/11/19

09/11/18

10/12/18

09/11/20

09/11/19

09/11/20

06/04/19

06/04/20

17/06/20

10/09/18

20/02/19

20/02/19

31/03/20

20/02/19

26/05/21

26/05/20

26/05/18

26/05/19

08/12/19

17/06/18

17/06/18

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

22/12/17

07/06/18

07/06/18

26/12/14

27/03/13

13/11/15

13/11/15

24/09/14

27/03/13

16/11/16

16/11/16

16/11/16

10/11/16

10/11/16

11/12/13

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

10/09/13

20/02/14

20/02/14

31/03/15

20/02/14

27/05/14

27/05/14

27/05/14

27/05/14

08/12/14

17/06/13

17/06/13

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

23/12/14

08/06/15

08/06/15

2

2

1

2

1

1

2

2

2

2

2

4

2

2

2

2

2

1

4

2

1

2

4

2

2

2

2

2

4

4

4

4

4

4

4

2

2

1

2

2

05-07-2016

13-02-2015

29-08-2016

02-12-2016

21-09-2017

25-09-2017

18-04-2017

29-03-2017

02-01-2017

02-09-2016

27-07-2016

18-04-2017

24-03-2016

20-07-2016

27-09-2017

23-09-2016

13-09-2016

24-03-2016

30-03-2016

08-01-2015

16-11-2015

10-02-2016

09-05-2017

100.00

118.74

100.00

100.00

100.00

107.00

100.00

100.00

100.00

100.00

98.00

100.00

100.00

100.00

100.00

98.46

100.00

100.00

100.00

100.00

116.02

100.00

100.00

103.28

103.00

102.28

102.67

100.00

1,000.00

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

105.50

100.00

100.00

103.84

107.50

100.00

99.96

100.00

100.00

98.00

100.00

100.00

100.00

100.00

99.88

100.00

100.00

102.00

100.00

106.00

99.28

102.00

100.00

100.00

100.00

100.00

100.00

1,000.00

1,160.48

111.80

100.00

100.00

100.00

100.00

100.00

100.00

99.97

100.00

95.00

23/12/17

29/12/17

11/11/17

09/11/17

30/12/17

30/12/17

12/11/17

12/11/17

12/11/17

08/11/17

08/11/17

08/12/17

08/11/17

08/11/17

08/11/17

05/10/17

05/10/17

30/12/17

29/09/17

30/09/17

30/03/18

30/09/17

29/09/17

29/12/17

29/12/17

29/12/17

29/12/17

30/09/17

29/09/17

29/09/17

29/09/17

29/09/17

29/09/17

29/09/17

29/09/17

14/03/18

14/03/18

22/12/17

29/12/17

29/12/17

50




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

RETAILING

UN-CLASSIFIEDLANKA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

ABNS/BC/20/12/18C14.5

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/17B14.25

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22E7.42

BOC/BD/05/10/23-C2321

BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

BOC/BC/24/10/23H13.75

BOC/BC/29/11/17B14.68

BOC/BC/29/11/17A16

BOC/BC/29/11/17C15.25

BOC/BC/24/10/18A13

BOC/BC/24/10/18B12.6

BOC/BC/24/10/21E11.12

BOC/BC/24/10/18C11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2294-8.81SLFL/BD/20/09/19-C2358-13

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9

14.50

8.50

8.25

9.00

14.25

8.25

13.05

8.00

9.50

7.75

8.00

8.25

10.43

10.43

13.05

13.25

12.75

12.68

12.68

13.75

12.81

16.00

15.25

13.00

12.60

12.99

12.99

13.25

13.25

9.40

9.10

9.50

10.75

8.71

9.00

8.81

13.00

13.50

8.90

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

6,146,400

1,750,200

10,646,300

7,603,500

5,412,500

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

20,405,480

79,981,764

7,836

200

10,200

16,000,000

4,200

59,598,800

397,000

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

10,000,000

101,300

21,288,500

3,610,200

14,219,900

10,780,100

10,000,000

20/12/18

26/12/18

26/12/17

26/12/19

20/12/17

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

05/10/23

28/12/21

28/12/24

28/12/24

28/12/21

24/10/23

29/11/17

29/11/17

29/11/17

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

20/09/19

20/09/21

24/12/19

20/12/13

26/12/14

26/12/14

26/12/14

20/12/13

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

06/10/15

29/12/16

29/12/16

29/12/16

29/12/16

25/10/13

30/11/12

30/11/12

30/11/12

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

20/09/16

20/09/16

24/12/14

2

2

2

2

2

1

2

4

1

4

1

1

2

2

2

1

1

2

2

1

2

1

2

1

2

2

2

1

1

1

1

1

1

4

1

2

1

1

1

15-06-2015

16-01-2015

12-10-2016

17-08-2017

05-01-2016

09-08-2017

04-07-2016

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

10-08-2017

03-12-2015

22-09-2017

29-03-2017

02-07-2015

117.58

100.00

99.35

100.00

101.39

100.00

96.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

102.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

96.15

100.00

100.00

100.00

98.00

100.00

100.00

114.06

100.00

100.00

100.00

100.00

100.00

98.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.50

100.00

103.39

100.00

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

95.99

90.00

100.00

100.00

98.00

100.00

99.98

29/12/17

23/12/17

23/12/17

23/12/17

20/12/17

04/10/17

04/10/17

04/10/17

04/10/17

20/12/17

20/09/18

20/09/18

20/03/18

20/03/18

04/10/17

28/12/17

28/12/17

27/12/17

27/12/17

24/10/17

29/11/17

29/11/17

29/11/17

24/10/17

24/10/17

24/10/17

24/10/17

24/10/17

24/10/17

09/06/18

09/06/18

30/12/17

30/12/17

29/09/17

30/12/17

29/12/17

18/09/18

18/09/18

30/12/17

51

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

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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< 52

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

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ÿrl:k :025-2235244

*elaia :025-2235233

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

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අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

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52, ஹ�பா�ேதாைட வ �தி,

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ெதா .ேப: 047-2225462/0472225463

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RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

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HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

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53

smd mpi28-sep-20175,849 5,630 219 market capitalization (rs.) 2,917,566,185,189 801,015,189 0 6.27...

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