smd mpi29-aug-2018 · 2018-08-29 · 6,044.67 6,010.23 price indices all share price index (aspi)...

6,044.67 6,010.23

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,051.15 8,005.26

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

29-08-2018

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

1,127,702,650

938,408,115

348,178,535

189,294,536

779,524,115

Volume of Turnover (No.)

Domestic

Foreign

19,816,216

14,489,860

5,326,356

Trades (No.)

Domestic

Foreign

3,715

3,362

353

MARKET CAPITALIZATION (Rs.)

2,831,847,138,146

1,127,702,650

0

(2.33)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,878,591,887,443

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

S&P Sri Lanka 20 Index 3,225.18 3,196.97

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 4,783.22 4,741.37

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

S M B LEASING [X]TESS AGROHOTEL SIGIRIYANATION LANKABANSEI RESORTSASIA ASSETRENUKA HOLDINGS [X]PRIME FINANCEORIENT FINANCEAMBEON CAPITAL

Company VWAPrev. Close

0.30 0.60

52.00 0.90 5.40 1.10

13.10 20.00 13.90 4.30

VWADays Close

Change(Rs.)

0.10 0.10 6.50 0.10 0.50 0.10 1.10 1.50 1.00 0.30

Change%

50.00 20.00 14.29 12.50 10.20 10.00 9.17 8.11 7.75 7.50

TOP 10 GAINERS

S M B LEASINGMULLERSLANKA CEMENTHOTELS CORP.LANKA ALUMINIUMMILLENNIUM HOUSERENUKA AGRICITY HOUSINGPEGASUS HOTELSKANDY HOTELS

Company

0.50 0.80 2.80

12.70 63.80 9.20 2.10 4.50

26.60 5.30

VWAPrev. Close

0.40 0.70 2.60

11.80 60.00 8.70 2.00 4.30

25.50 5.10

VWADays Close

Change(Rs.)

(0.10)(0.10)(0.20)(0.90)(3.80)(0.50)(0.10)(0.20)(1.10)(0.20)

Change%

(20.00)(12.50)(7.14)(7.09)(5.96)(5.43)(4.76)(4.44)(4.14)(3.77)

TOP 10 LOSERS

0.20 0.50

45.50 0.80 4.90 1.00

12.00 18.50 12.90 4.00

6,044.67 6,010.23 6,369.26ASPI 6,598.73 6,010.23 (5.10)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.30 0.60 52.50 0.90 5.40 1.10 13.30 20.00 14.50 4.50

0.20 0.50 46.10 0.80 4.90 1.00 12.40 20.00 13.00 4.10

100,202 5,941 1,842

28,486 560

570,779 4,463

500 443,786 10,226

20,060.50 3,530.60 95,498.80 22,988.80 2,999.00

570,928.00 58,524.20 10,000.00

6,041,437.20 43,879.80

225

19113

55201

28315

0.60 0.70 2.90 12.40 60.10 9.00 2.10 4.80 26.00 5.30

0.40 0.70 2.60 11.60 60.00 7.70 2.00 4.30 25.50 5.10

344,684 2,000

105,700 126 530 500

25,301 5,210

10,407 435

172,333.00 1,400.00

280,420.20 1,481.60 31,803.40 4,369.50 50,622.10 22,630.40 265,403.00 2,260.50

221

3135599

107

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

9.41

1.18

3.24

297

239

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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29-08-2018

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,225.18 3,196.97 3,671.72 3,810.05 3,196.97 -12.16

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2018-08-29

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!

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XR DATE

�නය !!!! kqkqkqkqgkqgkqgkqgkq

DESPATCH OF PROV.

LETTER OF

ALLOTMENT

ෙකොටස් ලබා�ෙ�

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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

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zzzz!!!!

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<hMnElkqg<gh<hMnElkqg<gh<hMnElkqg<gh<hMl<!l<!l<!l<!

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Nation Lanka Finance Nation Lanka Finance Nation Lanka Finance Nation Lanka Finance PLCPLCPLCPLC

Twenty Five (25) Shares for every Twenty Seven (27) Shares.

16-08-2018 17-08-2018 24-08-2018 30-08-2018 06-09-2018 07-09-2018

Issue price Rs. 1/= purpose of which the proceeds are to be utilized to comply with the minimum Core Capital Direction of the regulatory requirement.

National Development National Development National Development National Development Bank Bank Bank Bank PLCPLCPLCPLC

One (01) New Ordinary Voting Shares for every three (03) Ordinary Voting Shares.

11-09-2018 12-09-2018 19-09-2018 26-09-2018 03-10-2018 04-10-2018

Issue Price Rs. 105/= purpose for which the proceeds of the issue are to be utilised to further strenghthen the equity base of the bank and thereby impove the Capital Adequacy, to past finance the growth in the loan portfolio of the Bank.

Ascot Holdings Ascot Holdings Ascot Holdings Ascot Holdings PLCPLCPLCPLC

Five (05) New Ordinary Shares for every two (02) Ordinary Shares.

12-09-2018 13-09-2018 19-09-2018 26-09-2018 03-10-2018 04-10-2018

Issue Price Rs. 20/= the proceeds of the issue are to be utilized for the purpose to invest a sum of Rs. 500,000,000/- in the capital of the Company’s subsidiary Ascot Developments (Pvt) Ltd in order that the said subsidiary may in turn utilize a sum of Rs. 250,000,000/- thereof to refurbish by way of additions and alternations to its commercial building, situated at Darley Road, Colombo 10, and Rs, 250,000,000 to settle its balance outstanding loan to Bank of Ceylon, Corporate Branch.

Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations PLCPLCPLCPLC

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

Dates to be Notified

Issue Price Rs. 15.30 the purpose for which the proceeds are utilised: to part settle related party borrowings amounting to LKR 2,008,125,000.00 obtained during the period from April 2017 to December 2017 for the purposes of settling AGAL’s out standing bank borrowings, statutory dues and funding working capital requirements existed during the period in concern.

Blue Diamonds Blue Diamonds Blue Diamonds Blue Diamonds Jewellery Worldwide Jewellery Worldwide Jewellery Worldwide Jewellery Worldwide PLCPLCPLCPLC

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

Dates to be Notified

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

Pelwatte Sugar Pelwatte Sugar Pelwatte Sugar Pelwatte Sugar Industries Industries Industries Industries PLCPLCPLCPLC

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

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

Adam Capital Adam Capital Adam Capital Adam Capital PLCPLCPLCPLC 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 Adam Investments Adam Investments Adam Investments PLCPLCPLCPLC 01 for 01 Dates to be Notified

(Issue Price Rs. 1.00 the company seeks to utilize the proceeds of the said issue as an investment into Adam Capital PLC, Adam Apparel (Pvt) Ltd,

Network communications (Pvt) Ltd, in order of priority, to enchance the working capital of such companies, after deduction of expenses pertationg to issue.)

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

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

$නය සඳහා �ෙ!දනය� එළෙඹන $නෙ)� ෙග+ය ,� XC /XR/XD BOLD ෙවනස්$%ම

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3

PUBLICATIONS

PUBLICATIONS


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

සමාගම gl<heq

PROPORTION

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SHAREHOLDER’S

MEETING

ෙකොටස් ��ය�ෙ# �ස්�ම hr<GkivI!%m<ml<

XD

DATE / $නය / Kqgkq

CONSIDERATION (RS.)

ප�ෂ්ඨාව (6.) gVk<kqz<!ogit<th<hMl<!ohXlkq!)'hi*

Colombo Investment Trust PLC 01 for 52.0836673227 31-08-2018 03-09-2018 Rs. 7,906,363.20

Colombo Fort Invetments PLC 01 for 41.6666666666 31-08-2018 03-09-2018 Rs. 7,924,800.00 SCRIP DIVIDEND IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAIING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING ෙකොටස්කර ලාභාංශ ෙකොටස් ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස් ලැ9ස්�ගත :;ම හා �� :;ම ප�ප � අ�<ලව මහා සභා �ස්�මක� ෙකොටස් ��ය�ෙ# අ�මැ�ය ලබාගැ=මට යට ෙ!. h{l<sivih<!hr<Gzihl<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!njluieK!

CAPITALIZATION OF RESERVES / සං>ත පා#ධ=කරණය / &zkelig<gz<&zkelig<gz<&zkelig<gz<&zkelig<gz< COMPANY


PROPORTION

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GENERAL MEETING / ALLOTMENT

මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම

ohiKg<%m<ml< /!yKg<gl<

XC

DATE / $නය / Kqgkq

CONSIDERATION (RS.)

අෙCDEත ලාභය (6.) gVk<kqz<!ogit<th<hMl<!

ohXlkq)'hi*

Singer Industries (Ceylon) PLC 08 : 05 to be notified

Ceylon & Foreign Trades PLC 1 : 1 to be notified

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.) hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!

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

FINAL / INTERIM

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

SHAREHOLDER’S MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

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

XD DATE

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DATE OF PAYMENT

ෙග�ම <=කරන �නය

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

Ceylon Tobacco Company PLC 19.00 (Less withholding

tax) Second Interim

Not Applicable 17-08-2018 29-08-2018

Ambeon Capital PLC 0.36 Interim Not Applicable 20-08-2018 29-08-2018

Chevron Lubricants Lanka PLC 2.25 Second

Interim Not Applicable 23-08-2018 03-09-2018

Renuka Capital PLC 0.13 Interim Not Applicable 24-08-2018 04-09-2018

Bansei Royal Resorts Hikkaduwa PLC 0.10 First & Final 27-08-2018 28-08-2018 05-09-2018

Royal Palms Beach Hotels PLC 1.00 First & Final Not Applicable 29-08-2018 07-09-2018

Raigam Wayaba Salterns PLC 0.10 Final 30-08-2018 31-08-2018 10-09-2018

Tangerine Beach Hotels PLC 0.60 First & Final Not Applicable 03-09-2018 12-09-2018

Softlogic Holdings PLC 0.50 (Tax Free) Final Not Applicable 06-09-2018 17-09-2018

Lanka Milk Foods (CWE) PLC 2.50 First & Final 12-09-2018 13-09-2018 21-09-2018

Lanka Aluminium Industries PLC 2.00 Final 14-09-2018 17-09-2018 26-09-2018

Cargo Boat Development Company PLC 1.60 First & Final 18-09-2018 19-09-2018 28-09-2018

Industrial Asphalts (Ceylon) PLC 1.50 Final 18-09-2018 19-09-2018 28-09-2018

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� වFවස්ථාHතෙ) I +ෙශේෂෙය� සඳහ� කර

ෙනොමැ� +ෙටක� ලාභාංශ සාමානF ස�J�ය:� ලබාෙදන, ෙකොටස් ��ෙයෝ අ�මැ�යට යට ෙ!./gl<heqbqe<! ! nguqkqbqz<! slIh<hqg<gh<hm<mize<xq?! hr<gqzihr<gt<?! hr<Gkivi<gtqe<! ohiKhie! kQIliek<kqx<G!njluieK/!



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4

PUBLICATIONS

PUBLICATIONS


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


DIVIDEND PER SHARE (RS.)

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FINAL / INTERIM

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SHAREHOLDER’S MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

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XD DATE

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DATE OF PAYMENT

ෙග�ම <=කරන �නය

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Renuka Hotels PLC 1.00 First & Final 18-09-2018 19-09-2018 28-09-2018

Renuka City Hotels PLC 6.00 First & Final 18-09-2018 19-09-2018 28-09-2018

Convenience Foods (Lanka) PLC 5.00 Final 19-09-2018 20-09-2018 27-09-2018

Swadeshi Industrial Works PLC 1.00 Final 19-09-2018 20-09-2018 01-10-2018

Abans Electricals PLC 2.00 Final 20-09-2018 21-09-2018 02-10-2018

Harischandra Mills PLC 25.00 Final 22-09-2018 25-09-2018 03-10-2018

The Kandy Hotels Company (1938) PLC 0.10 Final 26-09-2018 27-09-2018 05-10-2018

Lee Hedges PLC 1.00 Final 27-09-2018 28-09-2018 08-10-2018

C M Holdings PLC 2.00 First & Final 28-09-2018 01-10-2018 07-10-2018

Distilleries Company of Sri Lanka PLC 0.67 First & Final 28-09-2018 01-10-2018 08-10-2018

The Colombo Fort Land & Building PLC 0.15 First & Final 28-09-2018 01-10-2018 09-10-2018

Serendib Land PLC 10.00 First & Final 28-09-2018 01-10-2018 09-10-2018

Lanka Ventures PLC 2.75 Final 28-09-2018 01-10-2018 09-10-2018

Convenience Foods (Lanka) PLC 5.00 Final Dates to be notified

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� වFවස්ථාHතෙ) I +ෙශේෂෙය� සඳහ� කර

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MANDATORY OFFERS / අ�වාLය අLපණය ඉ$Nප :;� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU

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OFFEREE

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OFFER PERIOD

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OFFER PRICE PER SHARE (Rs) ෙකොටසකට ඉ$Nප කරන �ල ((((6....) hr<gqx<gie!ogijm!LjeU!

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SOMAP International Pte.Ltd Anilana Hotels and Properties PLC 06-08-2018 to be notified 1.30

5

PUBLICATIONS

PUBLICATIONS


WATCH LIST/ෙවො> �ස්?/ெவா�� லி�

Company Initial Date of Transfer to the Default Board

Date of Transfer to the

Watch List Reason

Miramar Beach Hotel PLC

9-Jun-08

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

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

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

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

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

Lanka Cement PLC

21-May-13

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

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

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


Central Investments & Finance PLC

10-Sep-13

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

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




PC House PLC

5-Jun-14


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




PC Pharma PLC

5-Jun-14


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




6

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer

to the Default

Board

Date of Transfer to

the Watch List Reason

Agalawatte Plantations PLC

15-Jun-16

24-Jan-18

In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules) – Disclaimer of Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the years ended 31st December 2015 and 31st December 2016.

7-Jun-18 In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules) – Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st December 2017

Entrust Securities PLC

26-Aug-16

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

11-Jan-18 In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2016.

7-Jun-18 Non submission of Interim Financial Statements for the quarter ended 31-March-2018.


Huejay International Investments PLC

27-Sep-16

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

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

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


Blue Diamonds Jewellery Worldwide PLC

27-Sep-16 1-Jan-18 Non-compliance of CSE Listing Rules in Annual Report 2016/2017

Swarnamahal Financial Services PLC

19-Jan-17 1-Jan-18

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

Radiant Gems International PLC

19-Sep-17 9-Mar-18

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

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


Standard Capital PLC 19-Sep-17

1-Jan-18 Non-Submission of Annual Report for the year ended 31-Mar-2017.


Adam Investments PLC 19-Sep-17

26-Apr-18 In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2017.


7

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer to the Default

Board

Date of Transfer to the

Watch List Reason

Mackwoods Energy PLC

19-Sep-17 23-Mar-18



Janashakthi PLC

-

4-Apr-18 In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules) – Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017

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


Asia Capital PLC - 2-Jul-18

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

Arpico Finance Company PLC

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

Industrial Asphalts (Ceylon) PLC


Browns Beach Hotels PLC - 2-Jul-18


Commercial Development Company PLC


Ceylon Printers PLC -

2-Jul-18



Distilleries Company of Sri Lanka PLC


East West Properties PLC -

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


Goodhope PLC - 2-Jul-18


Lotus Hydro Power PLC - 2-Jul-18


Indo Malay PLC - 2-Jul-18


MTD Walkers PLC - 2-Jul-18


Kotmale Holdings PLC - 2-Jul-18


Madulsima Plantations PLC


Morison PLC - 2-Jul-18


8

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer to the

Default Board

Date of Transfer to

the Watch List Reason

Office Equipment PLC -



Paragon Ceylon PLC

-



Property Development PLC - 2-Jul-18


Selinsing PLC - 2-Jul-18


Singer Finance (Lanka) PLC - 2-Jul-18


Shalimar (Malay) PLC - 2-Jul-18


Singer Industries (Ceylon) PLC


Serendib Land PLC - 2-Jul-18


Abans Finance PLC - 2-Jul-18


AMW Capital Leasing and Finance PLC

- 2-Jul-18


Commercial Leasing and Finance PLC


Brac Lanka Finance PLC - 2-Jul-18


Odel PLC - 2-Jul-18


Senkadagala Finance PLC - 2-Jul-18


Ambeon Capital PLC (Taprobane Holdings PLC)


Trade Finance and Investments PLC

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

Bimputh Finance PLC - 3-Jul-18

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

Agstar PLC - 13-Jun-18


9

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer

to the Default Board

Date of Transfer to

the Watch List

Reason

People’s Merchant Finance PLC -

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

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

Merchant Bank of Sri Lanka and Finance PLC -

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

Nation Lanka Finance PLC

- 31- July -2018

“In terms of Rule 7.5 (c )(1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Lanka Hospital Corporation PLC -

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

Aitken Spence Plantation Managements PLC -


Mercantile Investments and Finance PLC -


The Finance Company PLC - 17- Aug -2018

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

Anilana Hotels and Properties PLC

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

Lucky Lanka Milk Processing Company PLC

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

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

Ceylon & Foreign Trades PLC - 23- Aug -2018 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.

10

PUBLICATIONS

PUBLICATIONS


DEALING SUSPENDED COMPANIES/ග�ෙද� :;ම අ �Qවා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jogiMg<gz<uir<gz<!fqXk<kq!jogiMg<gz<uir<gz<!fqXk<kq!jogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtug<gh<hm<Mt<t!gl<heqgtug<gh<hm<Mt<t!gl<heqgtug<gh<hm<Mt<t!gl<heqgt << << COMPANY


EFFECTIVE DATE

වලං@ �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

06-Oct-2008

Trading suspended pursuant to a request made by the company, based on the Stay Order

issued on 21st November 2008, on the winding up order dated 3rd October 2008 issued by the District Court of Colombo in Case No.84/CO.

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

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

COMPANY


EFFECTIVE DATE

වලං@ �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

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

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

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

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

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

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

Swarnamahal Financial Services PLC 02-July-2018 Trading suspended in terms of CSE Listing Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules 7.10.2 (a), 7.10.5 (a), 7.10.6 (a).

AIA Insurance Lanka PLC

20-July-2018

Trading of CTCE.N0000 has been suspended as per SEC Rules, subsequent to the announcement made by the company regarding the proposed Voluntary Delisting of fully paif Ordinary (Voting) shares from the official list of the Colombo Stock Exchange.

Morison PLC

17-Aug-2018

Trading of MORI.N0000 & MORI.X0000 has been suspended as per SEC Rules, subsequent to the announcement made by the company regarding the De-Listing of the Company from the official list of the Colombo Stock Exchange.

11

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස�්� /බඳ !ෙDදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<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

$නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Raigam Wayaba Salterns PLC 30-08-2018 Auditorium of the Centre for Banking Studies Central Bank of Sri Lanka, No. 58, Sri Jayawardenapura Mawatha, Rajagiriya.

09.00 a.m.

Tokyo Cement Company (Lanka) PLC

30-08-2018 Auditorium, Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.

04.00 p.m.

Colombo Fort Investments PLC 31-08-2018 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.00 a.m.

Colombo Investment Trust PLC 31-08-2018 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.30 a.m.

Colombo Trust Finance PLC 31-08-2018 Sri Lanka Foundation Institute, No. 100, Padanam Mawatha, Independence Square, Colombo 07.

04.30 p.m.

C T Land Development PLC 04-09-2018

Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

09.30 a.m.

First Capital Holdings PLC 05-09-2018 Auditorium, the Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.

10.00 a.m.

Kelsey Developments PLC 05-09-2018 Auditorium, the Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.

10.30 a.m.

Dunamis Capital PLC 05-09-2018 Auditorium, the Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.

11.00 a.m.

On’ally Holdings PLC 08-09-2018 Waters Edge, Battaramulla. 10.30 a.m.

Lanka Milk Foods (CWE) PLC 12-09-2018 Auditorium of Sri Lanka Foundation Institute, No. 100, Independence

Square, Colombo 07. 10.00 a.m.

Softlogic Holdings PLC 12-09-2018

“Orchid Room” of Bandaranaike Memorial International Conference Hall (B.M.I,C.H) Bauddhaloka Mawatha, Colombo 07.

10.30 a.m.

Ascot Holdings PLC 12-09-2018

Sri Lanka Foundation, No. 100, Padanam Mawatha, Independence Square, Colombo 07.

03.00 p.m.

Lanka Aluminium Industrial PLC 14-09-2018

Auditorium of the Employers Federation of Ceylon 385 J3, Old Kotte Road, Rajagiriya Sri Lanka.

09.30 a.m.

Panasian Power PLC 14-09-2018

Auditorium of Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.

09.30 a.m.

Acme Printing and Packaging PLC 14-09-2018

Auditorium of the Employers Federation of Ceylon 385 J3, Old Kotte Road, Rajagiriya Sri Lanka.

10.15 a.m.

Asiri Surgical Hospital PLC 14-09-2018 Hotel Janaki, Fife Road, Colombo 05. 11.40 a.m.

Asiri Hospital Holdings PLC 14-09-2018 Hotel Janaki, Fife Road, Colombo 05. 12.00 p.m.

R I L Property PLC 17-09-2018


09.30 a.m.

The Finance Company PLC 17-09-2018


10.00 a.m.

12

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස�්� /බඳ !ෙDදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<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


VENUE


TIME


LVL Energy Fund PLC 17-09-2018 Auditorium of the Ceylon Chamber of Commerce, No. 50, Navam Mawatha, Colombo 02.

10.30 a.m.

Industrial Asphalts (Ceylon) PLC 18-09-2018

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

10.00 a.m.

Renuka City Hotels PLC 18-09-2018 Conference Room, Renuka City Hotel, 328, Galle Road, Colombo 03. 10.30 a.m.

Cargo Boat Development Company PLC

18-09-2018 Conference Room, Renuka City Hotel, 328, Galle Road, Colombo 03. 11.00 a.m.

Renuka Hotels PLC 18-09-2018 Conference Room, Renuka City Hotel, 328, Galle Road, Colombo 03. 11.30 a.m.

Access Engineering PLC 19-09-2018 The National Chamber of Commerce, Sri Lanka, No. 450, D. R. Wijewardene Mawatha, Colombo 10.

03.00 p.m.

Convenience Foods (Lanka) PLC 19-09-2018 Ceylon Biscuits Limited, Makumbura, Pannipitiya. 03.30 p.m.

Renuka Agri Foods PLC 20-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 02.30 p.m.

Renuka Foods PLC 20-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 03.15 p.m.

Abans Electriacals PLC 20-09-2018 CA Sri Lanka Level 6 03.30 p.m.

Renuka Holdings PLC 20-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 04.00 p.m.

Renuka Capital PLC 20-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 04.45 p.m.

Abans Finance PLC 21-09-2018

Organization of Professional Associations of Sri Lanka, No. 275/75, Prof. Stanley Wijesundara Mawatha, Colombo 07.

09.30 a.m.

Eastern Merchants PLC 21-09-2018

Ground Floor Auditorium, The Ceylon Chamber of Commerce, No.50, Nawam Mawatha, Colombo 02.

02.30 p.m.

Malaweli Reach Hotels PLC 27-09-2018

Registered office of the Company, No. 35, P. B. A. Weerakoon Mawatha, Kandy.

11.00 a.m.

Distilleries Company of Sri Lanka PLC

28-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 10.00 a.m.

Melstacorp PLC 28-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 11.30 a.m.

13

PUBLICATIONS

PUBLICATIONS


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

!ෙDදනය /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<!....!!!!uuuuqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdlqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdlqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdlqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!!!!

ANNUAL REPORTS FOR THE YEAR ENDED 31-03-2018 /2018-03-31 වැ� $න අවස� S වසර සඳහා වාLEක වාLතා 42.14.3129!liIs<!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!!!!!

COMPANY/සමාගම/gl<heq Convenience Foods (Lanka )PLC

Renuka Hotels PLC

Renuka City Hotel PLC

Cargo Boat Development Company PLC

Industrial Asphalts (Ceylon) PLC

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

COMPLETE ANNOUNCEMENT CAN BE VIEWED AT www.cse.lk/ස�TLණ �ෙ!දනය ෙවU අඩ+ෙ) පළ කර ඇත/LPjlbie!nxquqk<kzqje!xxx/dtf/ml!-z<!hiIjubq!

COMPANY


DATE


VENUE


TIME


Raigam Wayaba Salterns PLC 30-08-2018

Centre for Bankig Studies, No. 58, Sri Jayawardenapura Mawatha, Rajagiriya.

09.30 a.m.

Colombo Trust Finance PLC 31-08-2018

Sri Lanka Foundation Instritute, No. 100, Padanam Mawatha, Independence Square, Colombo 07.

05.00 p.m.

Merchant Bank of Sri Lanka & Finance PLC 04-09-2018

Grand Ballroom, Galadari Hotel, No.64, Lotus Road, Colombo 01.

10.00 a.m.

National Development Bank PLC 11-09-2018

Auditorium, 3rd Floor, NDB-EDB Tower, No. 42, Navam Mawatha, Colombo 02.

10.00 a.m.

Ascot Holdings PLC 12-09-2018

Sri Lanka Foundation Instritute, No. 100, Padanama Mawatha, Independence Square, Colombo 07.

03.30 p.m.

R I L Property PLC 17-09-2018

Sri Lanka Foundation Instritute, No. 100, Padanama Mawatha, Independence Square, Colombo 07.

Immediately after the AGM

Housing Development Finance Corporation Bank of Sri Lanka

17-09-2018 Grand Oriental Hotel (Rainbow Room) 01st Floor, No.02, York Street, Colombo 01.

10.00 a.m.

Morison PLC 26-09-2018

Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha, Colombo 07.

10.00 a.m.

COMPANY


SUBJECT

+ෂය uqmbl<

DATE

$නය kqgkq

C T Holdings PLC Annual General Meeting 28-08-2018

Odel PLC Corporate Disclosure 29-08-2018

Browns Beach Hotels PLC Annual General Meeting 29-08-2018

14

PUBLICATIONS

PUBLICATIONS


DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැ9ස්�ගත සමාග�වල අධFDෂකව6�ෙ# ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!ghm<cbx<hMk<k<h<hm<m!ghm<cbx<hMk<k<h<hm<m!ghm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<l<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<l<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<l<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!

COMPANY


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

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

NATURE OF TRANSACTION

ග�ෙද�ෙD ස්වභාවය

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

ANNOUNCEMENT RECEIVED DATE

!ෙDදනය ලැGන�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!–kqgkkqgkkqgkkqgk....qqqq

HVA Foods PLC Mr. A. R. H. Fernando Chairman Purchase 28-08-2018

National Development Bank PLC Mr. A. Pathirage Non-Executive Director Acquisition 28-08-2018

CHANGE OF DIRECTORATES /අධFDෂක මWඩල ෙවනස්��/-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 /ඉIලා අස්��/-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<

NAME OF DIRECTOR

අධFDෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංX $නය osz<ZhcbiGl<!kqgkq

Mr. U. H. C. Priyantha Non-Executive/Independed Director Housing Development Finance Corporation Bank of Sri Lanka

With Immediate effect.

Mr. S. Liyanage

Non-Executive Director

Kegalle Plantations PLC 15-08-2018 Namunukula Plantations PLC

Maskeliya Plantations PLC

Mr. C. S. Karunasena Alternate Director to Mr. P. P. Maddumage The Kandy Hotels Company (1938) PLC 27-08-2018

NAME OF DIRECTOR

අධFDෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංX $නය osz<ZhcbiGl<!

kqgkq

Mr. I. C. Nanayakkara Non-Executive Director/Deputy Chairman Seylan Bank PLC 01-09-2018

15

Share Prices and Trends 29-08-2018/

MAIN BOARD MAIN BOARD

508 302

61,035 3,900

107,523 5,000 1,370

37,752 500 100 100 151 160 500

1,442 800

9,200 100 500

5,250 101

5,587 201 500 170

2,325 284

2,672,262 3,000

20,000 99,980 1,630 2,000

960 1,000 1,670

500 1,000

100 2,000

326 499 806

1,127 1,358

100 181,494

1,250 99,000 1,000

200,000 795

5,000 35,000 6,000

41,000

110 157

19,580 300

10,000 11,026 4,000

100 500

2,000 7,654 1,500

515 250 460 254 298

4,948 100

1,000 175

1,825 24,000

157 1,000 5,000

500 31,004

100 399

1,060 2,964 1,000

490 600

1,000 1,969 6,989

900 1,182

534 170

3,940 100

1,000 500

3,000 5,100 2,372

100 3,120 2,000

18,834 110 200

7,803

ABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACL PLASTICSACL PLASTICSACMEACMEACMEACMEACMEACMEACMEACMEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALUFABALUFABASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIA ASSET

ASIA ASSETASIRIASIRIASIRI SURGBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABALANGODABROWNSBROWNSBROWNSBROWNSC T HOLDINGSCARGILLSCARGILLSCARGILLSCARSONSCDBCDBCDBCDBCENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON TOBACCOCEYLON TOBACCOCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRON

70.00 15.20 15.10 15.00 15.10 15.00 15.00 15.10 15.00 15.10 39.50 40.50 40.00 79.40 80.00 4.30 4.20 4.40 4.20 4.30 4.40 4.20 4.40

36.00 37.00 35.50 35.00 34.80 45.50 45.00 45.00 45.50 45.20 45.10 45.20 45.50 45.20 64.50 19.80 19.00 22.00 23.00 23.00 22.50 23.00 23.70 1.00 1.10 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.10 23.90 24.00 10.00

124.90 14.00 14.10 15.40 14.10 14.00 50.10 50.30 50.40 50.50

180.00 202.80 202.90 203.00 170.00 83.50 82.00 83.50 83.00 97.00 29.00 29.00 28.90 29.00

1,999.80 1,999.90 2,000.00

71.90 71.80 70.00 71.00 71.80 71.90 72.00 70.30 70.00 72.00 71.90 70.00 36.20 37.50 38.00 37.50 39.00

1,325.00 1,325.00

78.00 78.90 79.00 78.10 79.00 78.10

1.30

0.70

0.20

0.50

1.70

0.10

0.30

0.50

0.40

1.00 1.00

6.90

2.60

25.00

0.10

0.20

14

218

2371

2211111161211523211157211911141211114332

17172511325

22

10247412333213126111116331

1211251262211112525163212

1427222

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

XD XD XD XD XD XD XD XD

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

m%udKh m%udKhmsT msT

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1,600 100 100 125

1,000 211 301

1,251 21,605

221 6,529

100 925 550 301 314 500 301

11,399 255 415

1,891 100

33,045 5,974

200 400 555 100 125

10,000 1,010

237 1,300 3,573

100 223

20,887 300

2,000 5,969

300 23,000

100 23,167 3,057 7,943

344,917 1,200 1,250

100

855

900

201

8,698

11,270

200

5,480

10,160

3,678 310 820

1,632 100

4,027 120

15,521 200

2,448 2,000 8,000

156 28,005

100 3,210 1,000

20,740 39,500

111,755 28,000

100,510 30,000 1,104

40,437 1,510 3,660

368 352

2,840 1,719

227 966 198

142,910

1,480

44,800

1,500

2,050

300

25,010

45,000

900

CHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCOLD STORESCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCEL

DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIMODOCKYARDDOCKYARDDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDURDANSEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANT

78.00 78.80 78.90 78.00 77.70 77.60 77.50 77.10 77.00 77.10 77.00 77.20 77.00 77.50 77.10 77.00 78.00 77.10 77.00 76.90 76.90 77.00 76.60 76.50 76.50 76.40 76.50 46.40 6.30 6.00 6.30 6.40 4.50 4.40 4.30 4.80

882.00 16.00 16.50 16.80

121.00 122.50 123.00 123.50 123.00 122.50 122.50 123.00 123.50 123.00 93.90

94.00

6.40

6.50

6.20

6.40

6.30

6.40

6.50

94.50 97.50 99.00 94.50 94.60 94.50 94.10 94.00 94.10 94.00 95.00 94.50 94.20 94.30 94.40 95.00 13.00 12.90 12.80 12.90 12.80 12.90 12.80 12.90 12.80 12.90 12.80

360.00 56.90 56.00 17.50 17.80 18.00 74.90 4.80

4.90

5.00

5.10

5.00

5.10

5.00

5.10

5.00

0.10

0.30

0.80

2.00

0.20

9.00

2.90

0.20

1.50 0.60

18.00

0.10

311212166291231411

233241

34357

105122212514

101221

151

1062

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1

1

3

2

5

1

1

7

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1658633

11382574121

10

2

6

2

2

1

4

6

2


XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD



ñ, ñ,tpiy tpiy





101 20,090 1,003

26,765 600

6,100 5,955

211 10,700

200 800 800

11,654 700

7,515 400 100 100 300 300 800

3,880 100

1,500 6,000

768 42,342 1,099

401 16,250

229 771

5,000 876 200 139

130,036 100

70,099 9,270 7,370 1,050

200 150 100

1,447 101

5,999 5,756

100 500

31,674 6,835 5,053

20,468 549

200 400 500 165

1,074,305 309 100

1,000 2,893,890

1,000 104,000

1,700 575,595 279,001

230 15,134

141 200

425,010 100

212,266 130 500 200 985

3,295 89,900

500 1,500

500 100 125 496

22,200 100

3,950 480 100 300 395 100

1,050 100

2,200 5,040

10,700 802

4,395 27,342 89,000 5,000

84,286 15,000 15,999 5,132 2,687

EXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDFORT LANDFORT LANDFORT LANDFORT LANDGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHEMAS HOLDINGSHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTELS CORP.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKH

JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKELANI TYRESKELANI TYRESKELANI TYRESKINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALALANKA ALUMINIUMLANKA IOCLANKA IOCLANKA IOCLANKA VENTURESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.

4.10 4.00 4.10 4.00

29.20 29.00 29.00 28.90 15.50 15.60 15.70 15.60 15.50 15.60 60.00 60.70 63.00 63.90 61.00 60.00 60.20

125.00 200.00 200.10 200.00 200.10 200.00

8.80 8.90 8.90

67.90 68.00 93.00

220.10 220.50 170.20 170.00 170.90 170.00 170.00 108.00 107.00 107.10 51.00 51.10 52.00 11.60 21.40 21.60 21.80 21.90 22.00 21.40 21.90 22.00

141.00

140.90 141.00 140.90 141.00 140.00 141.00 140.60 140.50 140.00 140.10 140.00 140.10 140.00 140.00 140.10 140.00

5.30 5.10 8.00 8.10 8.00

52.30 36.00 35.70 35.60 16.00 7.80 8.00 7.90 7.90 7.80 7.90

60.00 30.00 29.90 30.00 41.20 83.50 83.00 83.50 83.90 83.50 83.90 84.00 86.00 4.90 5.00 4.90 5.00 5.00 5.10 5.00 5.00 5.00 5.10 5.10

0.20

0.20

0.30

0.40

2.00

2.20

0.10

6.50

0.80

1.90

0.40

3.00

1.00

1.90

0.10

14382965212132

11111213311

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153343

1162

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25174922

171

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ñ, ñ,tpiy tpiy





8,637 21,513

578,488 12,551 49,733 20,000

700 107

1,894 1,950

100 499

1,199 340

4,437 500

1,500 1,600

20,400 600

1,667 8,600 5,050

451 932 311

1,643 2,224

578 751

1,380 131 139

2,349 1,500 2,500

100 100

8,896 200 950 950

10,000 12,348 1,230

752 2,000 1,100 3,929

500 5,613

300 100

1,200 778

1,373

1,025 22,000 8,885

16,090 2,163

16,000 1,013

10,030 805

1,000 450 375

4,204 1,000

118,678 5,902 1,352

500 201

25,100 100

10,001 8,991

662

978

888

345

3,230

6,502 2,830 1,240 2,976

825 210

15,528 110

339,902 4,470

200 100,000

200

976 100 153 109 541

14,459 2,127 5,166

102 1,848 6,600

LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LB FINANCELOLCLVL ENERGYLVL ENERGYLVL ENERGYMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMELSTACORPMULLERSNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANK

NATIONS TRUSTNATIONS TRUSTNAWALOKAOVERSEAS REALTYPAN ASIAPAN ASIAPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPIRAMAL GLASSR I L PROPERTY R I L PROPERTY RENUKA AGRIRENUKA AGRIRENUKA CITY HOT.RENUKA FOODSRENUKA FOODSRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH

5.00 5.10 5.10 5.10 5.10 5.00

16.00 17.50 17.60 16.50 17.40 17.30 17.40 17.50 17.60 17.80 18.00 17.60 17.90 18.00 17.90 18.00 18.10 13.60 13.70 13.80 13.90 14.00

117.00 90.00 7.40 7.80 7.70 5.60 5.60 5.50 6.00 4.70 4.50 4.60 4.70 4.80 4.50 4.50

50.10 50.00 0.70

113.00 113.90 113.00 113.50 113.60 113.80 113.60 113.80 113.80

90.30 91.00 4.40

16.50 13.80 13.80 2.90

19.80 19.70 19.90 20.00 19.90 19.80 20.00 15.00 4.40 7.30 7.20 2.10 2.00

226.00 13.20 13.50 9.40

9.00

12.40

13.20

13.30

10.00 10.40 85.30 87.00 88.00 87.90 88.00 0.60 0.50 0.50 0.40 0.20

0.30

279.50 280.00 282.00 282.90 280.10 280.00 280.10 281.00 281.50 281.00 281.00

0.20

0.10

0.70 0.90 2.00

0.50

0.20

1.60

0.60

0.20 0.10

0.30

1.30

0.40

0.10

0.10

1.00 0.10

0.10 5.30

10723

158134411113112

13127252265934362111131349

12411523411647

17776323263451

21631273325

4

4

3

13

67521222

1611

18

2

21122645244




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1,052 10,627 11,000 9,600

200 100

150,000 10,500 50,101

105 2,825 3,395 5,000 2,000

400 3,000

150 33,112 4,712

117 674

1,882 100

504,350 109

24,392

11,999

480

4,770

200

2,782

5,000

286

2,022

200

4,814

6,500 1,415

110 115,494

200 144,625

1,000 4,937 6,497 2,301

200 9,860

400 1,000

1,140 500

2,100 950 502 296 300 992 300 600 100

1,749 101

21,330 37,875

100 21,453

100 7,071

10,000 20,100 5,288 3,788 7,925

110

161

1,000

20,234

1,550

15,000

1,220

100

550

110

780

110

99,800 730

11,307 10,000 5,100

13,863 1,200 3,050 2,468 9,989

12,000 1,060

18,840 54,322

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIGIRIYA VILLAGESINGER SRI LANKASINGER SRI LANKASLTSLTSLTSLTSLT

SLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKTEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL

281.50 281.00 280.20 280.00 281.50 280.00 280.50 280.00 280.50 280.00 279.50 280.00 279.50 76.50 76.60 76.50 76.60 76.50 76.50 76.30 76.50 76.30 76.50 75.00 43.70

43.80

43.80

43.70

43.80

43.70

43.80

44.00

43.80

44.00

44.50

45.00

11.00 10.80 11.40 2.00 2.10 2.00

40.90 33.00 33.00 22.00 21.90 22.00 21.80 21.90

22.00 21.00 21.70 21.00 21.70 42.50 42.00 42.50 42.90 43.80 44.90 24.80 30.80 30.50 30.50

103.80 31.00 30.90 31.00 30.80 30.50 30.20 30.10 30.00 24.40

24.50

24.80

25.00

25.50

25.00

24.60

25.00

24.70

24.70

24.60

24.50

11.00 11.10 11.20 11.00 11.10 11.10 11.20 11.10 84.00 6.60 6.60 6.70 6.60 6.60

0.60

0.10

2.00

0.60

0.90

1.10

0.50

0.10

0.10

0.20

0.10

43551216413212131

2211537191

6

8

1

3

1

5

2

1

2

2

8

132

171722443112

316122115

11122

1591

10143843

121

1

1

6

3

2

2

1

5

2

1

1

1854

111037222133




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MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

500 108 101 110 210

2,446 1,500

200 3,800

55,000 200 114 460 435 100 195

3,000 1,000

10,000 13,000

500 101 510 930

435,100

539 999

2,800 200

5,001 199 600

11,200

1,500 1,260 1,157

300

10,000

806 800 344 228

2,600 4,926

600 500 220

23,649

400 21,150 6,379

373 6,800

15,150 8,280 2,983

100 2,000

400 3,880 1,693 4,601

47,700

18,580

4,242 2,238

100 101 100 300

13,900 6,500

100 10,937 1,000 3,063

100 5,200

29,000 4,700

11,400 1,100 4,387

12,700 6,650 8,279

500 6,500

362 17,549 22,600 1,200

20,059 1,500 3,500

12,000 1,000 6,914

101 1,010 2,700 2,753

11,800

VALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAVIDULLANKAYORK ARCADE

ALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSASIA SIYAKAASIA SIYAKABANSEI RESORTSBERUWALA RESORTSBERUWALA RESORTSBOGALA GRAPHITEBOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABPPL HOLDINGSBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWACOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOM.CREDITE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGEDEN HOTEL LANKAGALADARI

GALADARIGALADARIHATTONHATTONHVA FOODSHVA FOODSHVA FOODSHVA FOODSLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCEMARAWILA RESORTSMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCE

65.50 65.00 4.70 4.60

85.00

15.20 15.00 15.10 15.00 3.10 3.20 7.90 7.50 7.80 8.60 9.10 8.90 8.80 8.70 8.80 1.90 2.00 5.40 0.60

0.70

13.40 9.90

10.00 10.40 11.40 3.90 3.80 1.90

5.30 5.40 5.10 2.60

2.50

45.00 44.00 45.00 45.20 31.00 4.30 4.40 4.30

13.80 7.00

7.10 7.00 7.30 7.20 5.00 5.10 5.00 5.10 3.20 3.10 3.20 3.10 3.20 3.10 1.90

1.80

10.80 10.90 11.90 11.20 7.70 9.00

13.20 13.20 13.30 13.40 13.10 13.40 13.20 13.10 13.00 13.10 13.20 13.10 13.20 13.30 13.40 13.50 13.40 13.50 13.40 13.50 13.60 13.50 13.60 13.70 13.60 13.70 13.60 13.50 13.70 13.50 13.60 13.50 13.60

0.20

0.40

0.10

0.20 0.10

0.20

0.70

0.10

12121

2312322322121371221

24

11115324

1431

1

682147213

16

1375337521142355

5

42121246151415

183

1016

1164121671

194361622126

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

XD

Total Trades 2,237

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DIRI SAVI BOARD DIRI SAVI BOARD

WATCH LIST

4,979 2,372 2,916 4,000 4,284 2,851 1,000

500 19,695 6,680 5,845

24,199 12,739 30,750 65,849

400 2,500

500 1,000 2,500 5,020 4,029 7,951

790 200

10,182 500

22,300 124 300

1,065 200 200 120

8,641 10,000

100

10,000

101

10,000 200 300

20,900 20,146

200,000 88,001

106,904 5,000

200 4,030

100 29,751

100 176 260

1,724 110 100 100 340

5,501 2,800 1,223 2,612

300 14,909 19,950

200 1,351

165 500

1,500 500

199,054 283,000

50,000

700,010

5,450 1,985

991 3,000

100 150

4,000 400,750

150 6,500

187 700

2,001 2,001

200 11,472 2,000

100 3,364

100 2,000

343 2,070

769 100 100

ORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPALM GARDEN HOTLPEGASUS HOTELSPEGASUS HOTELSPRIME FINANCERAIGAM SALTERNSRAIGAM SALTERNSRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALSERENDIB ENG.GRPSERENDIB HOTELSSERENDIB HOTELSSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSoftlogic LifeSoftlogic LifeSoftlogic LifeTAL LANKATAL LANKA

TAL LANKATAL LANKATAL LANKATESS AGROTESS AGROTESS AGROUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSAGSTAR PLCAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALANILANA HOTELSANILANA HOTELSANILANA HOTELSARPICOASIA CAPITALBLUE DIAMONDSBLUE DIAMONDS[X.0000]CFTCFTCFTCFTCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINDISTILLERIESDISTILLERIESDISTILLERIESEAST WESTEAST WEST

13.50 13.40 13.50 13.60 13.50 13.50 13.60 13.50 13.60 13.50 13.60 13.70 13.80 13.90 14.00 14.10 14.00 14.10 14.00 14.20 14.30 14.40 14.50 22.80 25.60 25.50 20.00 2.10 2.10 4.00 4.10 4.00 7.30

15.60 15.50 7.80 5.10

5.20

5.10

5.40 5.50 5.40 5.30 5.20 5.30 5.20 5.10 5.20 5.30

28.00 25.00 25.00 25.40 12.50 12.90

12.50 12.10 12.30 0.60 0.50 0.60

275.00 275.00 275.00 275.50 18.30 18.50 18.80 18.50 18.40 18.30 18.40 18.30

0.50 0.20

0.10

0.20

3.90 4.10 4.30 4.40 4.50 4.20 4.30 1.20 1.30 1.20

150.00 6.80 0.60 0.30

3.30 3.40 3.30 3.40 2.00 2.10 2.00

19.80 19.70 19.70 15.90 16.00

1.60

1.50

0.10 0.50

0.10

0.90

0.20

0.10

0.50

0.30

0.10

0.30

0.10

0.10

1.10

0.50

1.00

0.10

75122231

1148969

241111122

1122615324123231

4

2

412443

28922311112

52111354811

11121242

512

1

14

22211184181235

16415112

13211

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

XD XD XD

XD XD XD XD XD XD

Total Trades 681

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WATCH LIST WATCH LIST

5,600 6,443 5,000 1,557 7,466 1,000 1,000

17,200 1,000 5,000 7,500

72,900 1,271 5,200 1,000 1,800

100 123,000

2,215 100

1,000 2,371 4,400

12,000 2,790 3,300 2,223

600 2,000

100 20,500 16,000 1,000 1,000

300 1,000 5,000

26,486 2,000

101 400 500

1,000 2,150

1,114,435 12,131

500 24,588

282 350

7,056 11,237

5,001

155

43,663

200EAST WESTEAST WESTEAST WESTEAST WESTEAST WESTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA HOSPITALSLOTUS HYDROLOTUS HYDROLOTUS HYDROLOTUS HYDROLUCKY LANKAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSNATION LANKANATION LANKAODEL PLCODEL PLCODEL PLCPDLSINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER IND.SINGER IND.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE

CO.[X.0000]THE FINANCE CO.[X.0000]

15.50 15.90 16.00 15.90 16.00 2.80 2.70 2.80 2.70 2.80 2.70 2.60

41.00 4.90 4.80 4.90 4.80 1.20 6.90 7.50 7.00 7.10 7.00 8.00 8.40 8.50 8.40 8.00 7.60 7.70 7.60 7.70 7.80 7.70 7.80 7.70 7.60 0.80 0.90

24.50 25.40 25.40

110.00 14.00 14.10 14.00 14.10 14.00

158.00 164.00

2.70 1.20

1.20

1.30

1.20

1.20

0.10

0.10

0.10

0.10

1.40

0.10

4.00 0.10

3521

12325233

1134121821172467423189421149232351951

131194

2

2

14

1


XR XR

Total Trades 338



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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

A I A INSURANCE (+) (TS)ALLIANCEASIA ASSETCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)CDBCDB[X.0000]COMMERCIAL BANK[X.0000] (+)COMMERCIAL BANK (+)DFCC BANK PLCFIRST CAPITALHNB (+)HNB[X.0000] (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCENAT. DEV. BANK (+)NATIONS TRUST (+)NATIONS TRUST[X.0000] (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGS M B LEASING (+)S M B LEASING[X.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)UNION BANK (+)VALLIBEL FINANCE

MULTI FINANCEAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)ARPICO INSURANCE (+)AMF CO LTDCOLOMBO TRUSTCOM.CREDITLOLC FINANCEORIENT FINANCEPRIME FINANCESINHAPUTHRA FIN[P.0000]SINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)UNION ASSURANCE (+)

ABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALBIMPUTH FINANCEBRAC LNKA FNANCECIFL (TS)COMM LEASE & FIN

3,041,047 461,441

506,764,100 29,490,939 6,422,355 3,507,192

43,960 218,891

15,780,774

319,949,483 63,382,553

277,497 142,046,178 45,600,222

695,286 9,486,243 1,956,249

24,259,735 1,007,160 4,086,177

25,183,006 58,023,915 8,894,959

88,730,392 2,457,533

102,840,869 116,079,723 62,753,410 63,659,597 13,209,609 11,897,071 2,741,662

861,190,070 295,332

7,600 1,582,594,104

2,627 280,448

1,902,338 33

35,629 123,203,365

5,166,305 60,600 22,703 5,000

1,169,760 1,851,961

458,015 170,892,244

65,033

19,671 1,999,999

2,150 122,786,358

3,910 12

45,500 32,630

30,749,370 33,696,000

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

46,299,223 8,005,984

65,013,174

945,709,403 265,097,688 101,250,000 395,451,248 97,199,341 50,000,000 64,710,520

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

138,514,284 177,463,062 237,612,188 40,134,948

442,561,629 200,000,000

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

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

181,995,082 184,104,010

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

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

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

72,233,816 318,074,365

4,200,000,000 148,018,370 79,200,000 6,707,650

62,958,930 688,160,000 67,928,384

375,000,000 58,928,572

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

131,329,995 107,733,344 237,943,274 83,426,733

6,377,711,170

525.20 64.50 1.10

97.00 2,000.00 1,049.50

83.00 72.90 94.00

123.00 95.10 28.90

220.60 170.00 107.10 26.50 22.00 90.00 41.20

117.00 113.80 91.00 90.00

13.80 20.00 15.00 0.40 0.30

280.30 76.30 44.70 75.00 11.10 65.40

13.20 3.20

10.10 7.80

17.50 400.00 44.50 31.00 3.10

13.90 20.00 5.20 7.80 5.10

28.00 25.00

275.10

18.30

150.00 6.80

29.40 40.90 0.80 2.00

Company Name ForeignHolding

Qty

IssuedQuantity

20/07/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1828/08/1829/08/18

29/08/1829/08/1829/08/1829/08/1829/08/1829/08/1828/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1815/08/18

29/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/18

29/08/1829/08/1828/08/1829/08/1828/08/1828/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/18

29/08/18

29/08/1829/08/1829/08/1828/08/1823/11/1729/08/18

Last Traded

Date

ClosingPrice

Daily Movements Equity on 29-08-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

530.00 64.50 1.10 97.00

2000.00 965.00 83.00 72.90 94.10

123.00 99.10 28.90 220.50 170.00 107.10 27.00 22.00 90.00 42.80 117.00 113.80 91.00 90.00

13.80 20.00 15.00 .60 .30

279.50 76.30 45.00 75.00 11.10 65.90

13.70 3.20 12.50 7.90 17.50 435.00 45.20 31.00 3.10 14.50 20.00 5.10 7.80 5.30 28.00 25.40 275.50

18.10 22.35 150.00 6.80 29.00 42.00 .80 2.00

16,149,569,124 2,173,392,000

923,128,616 21,210,119,619 40,000,000,000 6,731,996,760 3,842,835,509

583,636,234 6,111,238,356

116,322,256,569 25,210,790,129 2,926,125,000

87,236,545,309 16,523,887,970 5,355,000,000 1,714,828,780 4,983,575,366

42,768,000,000 2,060,000,000

16,339,217,076 20,195,296,456 21,622,709,108 3,612,145,320

6,107,350,480 4,000,000,000

23,697,937,230 476,706,709 184,219,830

78,736,900,114 4,296,319,628 8,135,180,165

13,807,800,750 12,114,609,364 3,849,663,090

839,654,389 8,004,449,709

505,000,000 1,404,001,014 1,159,032,123 2,243,342,000 3,214,404,812 9,860,305,315

13,020,000,000 2,057,455,343 1,584,000,000

491,079,654 3,509,616,000 1,901,994,752 9,375,000,000

16,211,250,157

1,218,076,786 448,000,000

1,115,625,000 893,043,966

3,167,360,314 9,731,879,907

66,741,386 12,755,422,340

30,329,933 32,161,695

839,207,830 201,619,996 18,983,127 6,135,882

45,351,019 7,909,333

64,272,966

937,954,495 262,427,818 100,156,947 391,241,522 90,729,796 48,596,019 63,529,520

223,061,776 472,672,030 49,863,998

138,153,236 175,973,782 236,942,117 40,132,832

431,255,155 200,000,000

1,579,434,724 1,182,113,583

609,099,461 273,104,678 48,594,326

180,129,400 180,046,045

1,086,006,177 58,823,700

63,507,979 1,911,202,034

49,993,500 179,672,443 66,230,403 5,513,942

72,232,071 317,676,753

4,200,000,000 147,992,140 79,198,700 5,894,070

60,834,760 687,023,157 62,272,216

374,906,190 58,285,995

66,262,980 20,000,000 7,380,994

130,909,444 84,179,678

237,865,594 82,642,607

6,377,711,170

0.00 64.50 1.10 97.00

2000.00 975.00 83.50 0.00 94.10

123.50 99.10 29.20 221.00 170.90 109.00 0.00 22.00 90.00 42.80 117.00 113.90 91.00 0.00

13.90 20.00 15.00 0.60 0.30

283.00 76.60 45.00 78.40 11.20 65.90

13.70 3.20 0.00 7.90 0.00 0.00 45.20 31.60 3.20 14.50 20.00 5.20 7.80 5.50 28.00 25.50 276.00

18.10 0.00

150.00 7.50 29.00 0.00 0.00 2.10

0.00 64.50 1.00 97.00

1999.80 965.00 82.00 0.00 93.90

120.80 94.00 28.90 218.10 170.00 107.00 0.00 21.40 90.00 41.20 117.00 113.00 90.30 0.00

13.70 19.70 15.00 0.40 0.20

279.50 76.30 43.20 74.00 11.00 65.00

12.60 3.10 0.00 7.50 0.00 0.00 44.00 30.20 3.10 13.00 20.00 4.80 7.80 5.10 28.00 25.00 275.00

18.10 0.00

150.00 6.80 29.00 0.00 0.00 2.00

0 64500

570928 15229

3117940 4855

2242238 0

106690

50526082 6649362 373242 250817

35663639 934578

0 1672860

67590 19819 67626

1694222 2094558

0

250857 354054

1780170 172333 20061

80502845 3526676 2506251

37850877 1601423

40429

150 171140

0 8056

0 0

100797 81007 39509

6041437 10000 53035 78000

2362125 112840 748943

1910031

1720 0

28050 5131 1450

0 0

10938

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24

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

ENTRUST SEC (DS)MERCANTILE INVMERCHANT BANK (+)NATION LANKAPEOPLE'S MERCHSENKADAGALASINGER FINANCESWARNAMAHAL FIN (TS)THE FINANCE CO.[X.0000]THE FINANCE CO.TRADE FINANCEVANIK INCORP PLC (+) (DS)

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODRAIGAM SALTERNS

DISTILLERIESKOTMALE HOLDINGSLUCKY LANKALUCKY LANKA[X.0000]

CICCIC[X.0000]CHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

INDUSTRIAL ASPH.MORISONS (TS)PC PHARMA (TS)STANDARD CAPITAL (TS)

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

21,500 10

1,709,956 164,224,853

460,313 5,954,393

368,180 5,793,841 2,264,817

41,709 25,115

4,030,431

623,573 17,738,804 10,180,496

182,607,540 80,665

12,294,611 29,824,895 51,310,045 35,330,757 30,063,310

529,425 19,807

5,314,968

4,791,684 132,582 20,905

659,500 260,124

5,649,168

84,239,977 3,555

16,300 1,401,111

582,769 1,653,847

204,683 1,764,470 3,939,800

10,147

58,967

10,602 85,354 35,300

3,841,383

15,415,801

547,830

33,000,014 3,006,000

165,717,222 753,489,783 67,500,000 72,475,061

202,074,075 500,000,140 100,000,000 57,966,232 56,800,400 65,481,650

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

187,323,751 2,750,000

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

561,750,000 117,960,106

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

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

66,428,660 25,500,000

282,207,320

4,600,000,000 31,400,000

176,028,410 24,000,000

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

283,000,000 1,500,000

33,853,200

666,562 5,808,290

101,000,020 5,540,828

50,495,900

10,751,200

24.00 2,580.30

8.30 0.90

10.10 90.00 14.00 1.70 1.20 2.70

64.00

124.90 203.00 882.00

1,324.60 520.10 152.00 630.00

1,800.00 2.00

13.50 9.00

24.80 103.10

704.20 619.00

1,440.40 5.10

130.00 2.10

19.70 185.00

1.20 0.70

46.40 34.00 46.00

125.00 0.70

400.00

28.60

373.80 625.00

0.10 54.00

7.00

95.00


Qty

IssuedQuantity

04/01/1608/12/1629/08/1829/08/1828/08/1820/12/1629/08/1829/06/1829/08/1829/08/1829/08/18

29/08/1829/08/1829/08/1829/08/1827/08/1828/08/1829/08/1827/08/1829/08/1829/08/1829/08/1829/08/1829/08/18

27/08/1829/08/1829/08/1829/08/1827/08/1829/08/18

29/08/1829/08/1829/08/1828/08/18

29/08/1829/08/1829/08/1829/08/1829/08/1828/08/18

28/08/18

28/08/1815/08/1827/03/1828/03/18

20/08/18

30/07/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

25.00 2580.30

8.00 .90

10.10 90.00 14.00 1.70 1.30 2.70 59.90 .00

124.90 203.00 882.00 1325.00 520.00 152.00 645.50 1828.00

2.00 13.50 9.00 24.80 103.80

700.00 618.00 1434.00

5.10 137.00 2.10

19.70 180.00 1.20 .70

46.40 39.00 56.90 129.80

.70 399.90

28.00

390.00 624.90

.10 55.00

8.40

95.00

792,000,336 7,756,381,800 1,375,452,943 1,306,048,957

681,750,000 6,450,280,429 2,829,037,050

850,000,238 120,000,000 156,508,826

3,635,225,600 52,385,320

1,998,400,000 51,967,985,181 83,825,280,000

248,129,040,575 1,430,275,000 6,079,696,000

50,400,000,000 96,705,833,400 1,123,500,000 1,592,461,431

42,960,114 744,000,000

2,427,489,500

14,779,812,978 12,836,512,500 2,764,991,840

338,786,166 3,315,000,000

592,635,372

90,620,000,000 5,809,000,000

211,234,092 16,800,000

3,382,560,000 743,580,000 724,500,000

3,714,046,875 198,100,000 600,000,000

968,201,520

249,160,876 3,630,181,250

10,100,002 299,204,712

32,900,014 3,006,000

165,124,295 752,146,400 66,760,289 68,729,481

201,852,461 500,000,140 94,450,200 49,683,245 56,800,400 61,877,977

15,814,274 252,007,577 90,526,654 12,369,807 2,697,752

33,641,914 79,963,120 53,198,941

558,016,420 117,568,012

4,772,852 29,707,354 23,471,396

19,117,526 20,723,007 1,880,734

66,354,729 25,427,355

281,556,920

4,567,871,037 31,353,530

176,028,410 24,000,000

71,661,482 21,299,347 15,504,467 29,333,589

279,276,581 1,245,269

30,415,323

596,139 5,529,010

101,000,020 5,356,372

50,495,900

10,690,200

0.00 0.00 8.50 0.90 0.00 0.00 14.10 0.00 1.30 2.80 60.00 0.00

124.90 203.00 899.90 1325.00

0.00 0.00

645.50 0.00 2.10 13.50 9.40 24.80 103.80

0.00 618.00 1434.00

5.10 0.00 2.20

19.80 180.00 1.20 0.00

46.40 39.00 56.90 129.80 0.70 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00

0.00 0.00 8.00 0.80 0.00 0.00 14.00 0.00 1.20 2.70 59.90 0.00

124.90 202.80 882.00 1300.00

0.00 0.00

645.00 0.00 2.00 13.20 9.00 24.80 96.00

0.00 615.00 1429.90

5.00 0.00 2.10

19.70 180.00 1.20 0.00

45.00 38.90 56.90 125.00 0.70 0.00

0.00

0.00 0.00 0.00 0.00

0.00

0.00

0 0

170959 22989

0 0

16264750 0

72392 19054 5092

0

1249000 1117028 197586

3447840 0 0

12903 0

50622 253392 15025 43375 12373

0 6768 7162

167878 0

47115

63136 6660

147600 0

25797 546 114

496213 1400

0

0

0 0 0 0

0

0


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25


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.

MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTS (+)AMBEON CAPITAL

HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANSDURDANS[X.0000]NAWALOKA

SINGHE HOSPITALS

LANKA HOSPITALS (+)

A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSHOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSRENUKA CITY HOT.SIGIRIYA VILLAGETANGERINEKANDY HOTELS

91,146,405 38,002,988 6,189,893

153,973,256

97,648,347 31,549,596 44,950,091 3,398,995

1,598,999,001 2,935,349

174,430,279 784,162,115 304,954,904

1,503,682,869 378,852,311 78,750,024

868,662

9,733,145 24,798,599 9,122,332

485,250 8,357,164

439,299

2,569,961

247,792

426,540,853 92,058

441,971 937,003

3,371,646

2,200

65,063,685

1,870,001 105,031

3,742,228 1,068,397

306,902 318,920

12,537,225 145,057

4,503 11,195,751

32,988 30,885 65,491

110,131,600

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

120,000,000

167,647,568

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

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

574,951,592 1,387,528,658 1,165,397,072 2,035,038,275 1,192,543,209

149,554,103 180,000,000

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

252,000,242 898,552,400

1,002,724,815

207,740,888

272,129,431

1,137,533,596 528,457,545 25,527,272 8,345,454

1,409,505,596

398,225,895

223,732,169

336,290,010 53,994,979

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

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

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

20,000,000 577,500,000

15.10 56.00 5.00

7.70

45.40 180.00 170.00 18.10 4.00

200.00 93.00

140.00 50.10 10.40 21.70 49.00 15.60

3.80 1.90

18.40

0.50 0.20 4.30

8.90

25.40

24.00 10.00 74.90 61.00 4.40

1.30

41.00

25.00 40.60 34.80 11.80 6.30

25.00

52.00 75.00 8.00

229.20 40.90 39.00 5.10


Qty

IssuedQuantity

29/08/1829/08/1829/08/18

29/08/18

29/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/18

29/08/1829/08/1829/08/18

29/08/1829/08/1829/08/18

29/08/18

29/08/18

29/08/1829/08/1829/08/1828/08/1829/08/18

24/08/18

29/08/18

29/08/1829/08/1829/08/1829/08/1829/08/1829/08/18

29/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

15.10 56.00 5.00

7.60

45.20 180.00 170.00 19.00 4.00

207.50 93.00 140.00 50.00 10.40 21.70 50.00 15.60

3.80 1.90 18.30

.60 .20 4.30

8.90

25.40

24.00 10.00 74.90 61.00 4.40

1.30

41.00

25.80 41.00 36.90 12.40 6.40 25.00 .00

52.00 65.00 8.00

226.00 38.20 34.50 5.10

15,100,000,000 4,024,099,744

600,000,000

1,290,886,274

18,432,220,443 36,253,256,040 33,385,775,380 2,226,246,605 7,819,660,000

15,000,000,000 53,470,498,056

194,254,012,120 58,386,393,307 21,164,398,060 25,878,187,635 7,328,151,047 2,808,000,000

5,198,400,000 7,068,000,000

19,992,692,095

126,000,121 179,710,480

4,311,716,705

1,848,893,903

6,912,087,547

27,300,806,304 5,284,575,450 1,911,992,673

509,072,694 6,201,824,622

517,693,664

9,173,018,929

8,407,250,250 2,192,196,147

15,408,580,440 2,124,365,116

608,897,690 790,536,925

194,022,011,033 304,668,000 421,875,000

11,649,174,240 1,604,400,000

368,100,000 780,000,000

2,945,250,000

999,463,720 71,423,688

119,960,799

167,500,204

404,299,125 194,747,264 194,159,948 122,761,554

1,954,864,000 65,101,776

574,247,916 1,376,596,769 1,154,196,620 1,948,334,435 1,192,543,209

149,332,205 178,786,230

1,365,753,100 3,719,469,117 1,086,455,353

252,000,142 898,552,400

1,002,716,958

207,533,525

271,880,531

1,120,005,018 506,535,250 24,436,315 8,184,210

1,363,539,808

398,225,895

221,429,213

335,052,683 53,800,575

442,296,178 178,758,641 96,569,309 31,274,942

2,010,255,697 3,796,572 5,483,427

1,452,854,451 6,916,289 8,964,566

19,134,423 544,258,155

15.20 56.90 5.20

7.80

46.00 180.00 170.00 20.00 4.10

207.50 93.70 141.00 51.00 10.40 21.70 50.00 15.70

3.90 2.00 18.90

0.60 0.20 4.50

8.90

25.40

24.00 10.00 74.90 0.00 4.40

0.00

41.80

25.80 41.00 37.00 12.40 6.40 25.00 0.00 52.50 65.10 8.10

270.00 40.90 39.00 5.30

15.00 56.00 4.90

7.60

45.00 180.00 170.00 17.50 4.00

200.00 93.00 138.20 50.00 10.00 21.00 49.10 15.40

3.80 1.90 18.00

0.50 0.10 4.10

8.60

24.50

23.90 10.00 74.90 0.00 4.40

0.00

41.00

25.80 40.20 34.80 11.60 6.00 24.90 0.00 46.10 65.00 8.00

226.00 38.20 34.50 5.10

3283007 179069

4822740

358510

5888194 82800 17000 56278

191946 10146473

465094 692745320

105352 94462 87968 1344

385582

3056 21460

721520

99528 201602 43880

158295

25484

473672 3000

14830 0

39094

0

52153

464 3723

93116394 1482

70905 600

0 95499

650 5099018

32947 41686 2229 2261


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26

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

KINGSBURY

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

ANILANA HOTELSBROWNS BEACHMIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

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

AMBEON HOLDINGSCFICITGUARDIAN CAPITAL

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

C T LANDEQUITY TWO PLC

387,523

27,336,269 4,165,109

535,660 459,826,890

98,663 107,754,086 33,986,134

128,696 64,614

108,120 355,060 167,157

2,708,825 19,325,553 8,248,265

116,222,664 228,803 221,871 37,527 84,073

205,021

646,471,506 2,907,534

347,585

1,133,854

1,875,432

7,803,436 6,703,712 4,533,685

15,048,980 10,068,514 1,460,471

4,050,236 95,670 61,081

331,800

126,725 42,658

72,306,882 362,417 45,796

1,145,190,508 244,073,291

1,999,715 4,373

1,377,190 123,782

242,000,000

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

228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 75,514,738 36,011,056

139,637,494 46,000,000

110,886,684 2,186,040

200,000,000 201,746,915

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

2,750,000

122,131,415

343,400,001

12,657,555 82,978,868 99,451,059 25,602,730 89,034,626 12,856,830

356,869,666 6,604,000 6,588,636

25,833,808

10,200,036 13,379,850

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

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

750,000

81,250,000 31,000,000

16.00

5.40 0.70

13.80 7.00 5.10

12.00 15.30 1.80

22.80 25.50 18.50 49.80 17.50 15.50 14.20

12.30 31.50 9.00

1,010.00 85.00 2.50

1.20 13.80 61.90

4.30

0.10

22.80 70.00 38.40 70.00 17.00 13.10

8.80 47.50 59.40 22.30

65.00 4.30

16.80 25.50

100.10 16.50 7.20

11.40 85.10

29.00 59.00


Qty

IssuedQuantity

29/08/18

29/08/1829/08/1829/08/1829/08/1829/08/1828/08/1829/08/1829/08/1829/08/1829/08/1829/08/1828/08/1829/08/1829/08/1828/08/18

29/08/1829/08/1829/08/1829/08/1829/08/1829/08/18

29/08/1829/08/1824/02/15

29/08/18

27/03/18

29/08/1829/08/1829/08/1829/08/1828/08/1829/08/18

29/08/1829/08/1829/08/1829/08/18

29/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/18

29/08/1816/08/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

16.00

4.90 .70

13.80 7.00 5.10 12.00 14.90 1.80 22.50 25.50 18.40 50.00 16.70 15.50 11.00

12.30 31.60 8.90

999.90 74.30 2.60

1.30 13.10 61.90

4.30

.10

23.70 70.00 39.00 73.00 17.00 13.30

8.80 49.00 59.60 22.50

67.40 4.80 16.80 30.00 103.00 16.60 7.20 11.40 88.00

30.40 58.70

3,872,000,000

290,131,200 420,000,000

1,457,280,000 3,505,806,948 1,044,390,005 6,026,262,708

720,116,639 410,400,000 986,487,600 774,984,219 370,000,000

2,006,816,994 875,000,000

1,170,478,439 511,356,995

1,717,541,176 1,449,000,000

997,980,156 2,207,900,400

17,000,000,000 504,367,288

1,208,102,483 1,788,480,000

170,225,000

525,165,085

34,340,000

288,592,254 5,808,520,760 3,818,920,666 1,792,191,100 1,513,588,642

168,424,473

3,140,453,061 313,690,000 391,364,978 576,093,918

663,002,340 57,533,355

3,358,000,934 444,446,487

1,751,827,077 20,509,988,103 5,760,000,000 1,686,799,404

63,825,000

2,356,250,000 1,829,000,000

240,860,870

53,728,000 598,247,561 105,210,843 444,591,069 168,427,463 398,786,180 45,846,325

227,737,510 42,460,374 30,223,362 19,993,400 38,869,555 49,258,386 50,317,809 21,937,083

135,972,353 45,558,300

110,762,006 2,120,931

199,421,189 201,746,915

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

1,678,198

121,819,579

342,981,695

12,346,738 81,172,928 96,892,732 24,279,915 89,008,358 12,855,441

355,983,864 6,578,268 6,564,379

25,792,487

10,116,407 9,088,974

159,975,830 17,238,952 9,107,136

1,242,367,101 800,000,000 143,155,960

718,956

79,910,936 30,862,370

16.00

5.40 0.70 14.80 7.10 5.40 0.00 15.00 1.90 22.80 26.00 18.40 0.00 16.70 15.60 0.00

13.00 31.60 8.90

999.90 74.30 2.60

1.30 13.10 0.00

4.40

0.00

23.90 72.50 39.00 73.00 0.00 13.30

9.10 49.00 59.60 22.50

67.50 4.80 16.80 30.00 103.00 16.60 7.30 11.40 88.00

30.40 0.00

16.00

4.90 0.60 13.80 7.00 5.10 0.00 14.90 1.80 22.50 25.50 18.40 0.00 16.70 15.50 0.00

12.10 31.60 8.90

999.90 74.30 2.40

1.20 13.10 0.00

4.30

0.00

22.00 70.00 36.20 73.00 0.00 12.40

8.60 49.00 59.60 22.50

67.40 4.30 16.00 30.00 103.00 16.50 7.20 10.80 85.00

30.40 0.00

52720

2999 305128

3051 316433 20831

0 270

124074 19137

265403 368

0 334

135808 0

29678 632 45

2000 743

26011

488896 498

0

25972

0

99418 1561517 375330

73 0

58524

239579 735

4768 248

2157 22630

372742 330 103

266713 13470 88150 18730

30 0


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27

LAND AND PROPERTY

MANUFACTURING

MOTORS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MILLENNIUM HOUSESERENDIB ENG.GRP

COMMERCIAL DEV. (+)EAST WESTHUEJAYPDL (+)SERENDIB LANDTOUCHWOOD (DS)

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

ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)LANKA CERAMICRICH PIERIS EXPSWADESHI

AGSTAR PLCAGSTAR PLC[X.0000]BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENT (+)ORIENT GARMENTS (TS)SINGER IND. (+)

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

39,546,627 28,852,604

16,348 39,288,620

701 64,704

120 3,330,747

199,091 9,410,916

118,558 11,157,706

175,211 682,720

36,837,781 50,839,990 8,849,529 5,231,681

34,952 969,638

2,494,459 7,740,038 5,686,498

673,045 38,561

2,016,474 597,939,908

317,897 476,991

12,648,092 115,129

5,706,445 591,252

321,327,891 58,544,431 66,335,001

1,293,278 3,498,615

85,221,504 187

159,018 4,795

8,350 0

28,696,435 662,327 458,255 36,440 10,200

471,489 95,882

1,027,560 18,285

5,821,630

134,681,320 32,383,250

12,000,000 138,240,000

1,800,000 66,000,000

360,000 106,905,600

5,110,560 119,787,360

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

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

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

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

110,789,384 4,232,771

537,512,430 27,372,000

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

299,302,840 306,843,357 94,632,904 6,000,000

11,163,745 149,333

307,526,310 17,473,690

206,601,782 194,633,623 173,510,748 54,916,656 3,846,300

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

12,000,000 100,900,626

8.70 7.30

70.50 16.00 24.60

110.00 1,481.70

2.60

70.00 40.00 80.00 4.20

19.00 29.00 60.20 76.50 6.50

78.00 67.90 78.10 35.70 60.00 89.10 85.10 11.00

4.40 30.50 75.10 88.00 85.10 2.00

42.90 30.50 24.60 30.10

15.00 11.40 13.40

135.00 167.50

12,812.50

3.90 5.00 0.60 0.30 2.60 7.00

164.00

49.70 360.00 927.00 88.90 84.00


Qty

IssuedQuantity

29/08/1829/08/18

24/08/1829/08/1828/08/1829/08/1829/08/1811/03/14

29/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1821/08/1829/08/1829/08/1829/08/1829/08/1827/08/18

29/08/1824/08/1829/08/1829/08/1827/08/1829/08/1829/08/1829/08/1829/08/1829/08/18

29/08/1829/08/1829/08/1820/08/1829/08/1802/08/18

29/08/1829/05/1529/08/1829/08/1829/08/1813/01/1629/08/18

29/08/1829/08/1829/08/1824/08/1829/08/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

9.00 7.30

70.50 16.20 30.00 110.00 1490.00

2.50

70.00 40.00 80.00 4.40 19.00 29.00 60.20 76.50 6.50 78.00 67.00 78.00 37.40 60.10 96.00 86.00 11.00 .00 4.50 30.50 75.00 86.00 97.00 2.10 44.90 30.80 24.50 30.00

15.00 11.40 13.50 131.50 164.00

10100.00

3.90 5.00 .60 .30 2.70 7.00

164.00

49.60 360.00 801.00 90.00 84.00

1,171,727,484 236,397,725

846,000,000 2,211,840,000

44,280,000 7,260,000,000

533,412,000 277,954,560

357,739,200 4,791,494,400

337,000,000 172,880,035 229,105,800 573,284,412

3,612,000,000 18,360,000,000 1,056,593,980 4,669,197,936

543,200,000 1,702,580,000 2,870,280,000

822,169,380 4,726,791,531 4,646,460,000

429,000,000 1,597,456,939 4,180,378,752 2,621,983,435

846,216,511 9,749,465,792

360,208,812 1,075,024,860 1,174,258,800

21,409,675,690 3,287,790,000 8,045,730,000

4,489,542,600 3,498,014,270 1,268,080,914

810,000,000 1,869,927,288 1,913,329,063

1,199,352,609 87,368,450

123,961,069 58,390,087

451,127,945 384,416,592 630,793,200

755,440,000 3,195,517,320 3,356,521,461 1,066,800,000 8,475,652,584

133,810,720 32,383,215

11,872,191 137,529,508

1,798,147 65,099,306

240,092 106,098,694

4,932,456 117,384,756

1,838,105 41,039,232 11,925,104 19,357,966 59,910,961

239,795,900 162,431,160 59,529,987 7,546,375

20,935,771 78,809,832 13,532,784 52,691,111 53,248,701 38,911,609 46,704,635

924,916,272 82,120,010 11,145,933

109,433,176 3,795,758

219,782,160 27,191,175

701,956,580 133,402,095 264,065,371

299,302,840 306,843,357 91,727,404 5,814,266

11,072,291 137,020

307,520,810 17,473,690

193,136,884 191,897,557 31,140,155 54,901,056 3,768,534

14,497,734 8,493,314 1,063,257

11,908,200 93,000,044

9.00 7.30

0.00 16.20 0.00

110.00 1490.00

0.00

70.10 40.50 80.00 4.40 19.80 29.70 63.90 79.00 6.50 78.00 68.00 0.00 37.40 60.10 96.70 86.00 0.00 0.00 4.50 0.00 75.20 88.00 0.00 2.10 45.00 30.80 25.60 31.00

15.20 11.40 13.50 0.00

165.00 0.00

3.90 0.00 0.60 0.30 2.90 0.00

164.00

49.60 360.00 830.00 0.00 84.00

7.70 7.30

0.00 15.50 0.00

110.00 1490.00

0.00

70.00 39.50 79.40 4.20 19.00 28.90 60.00 76.40 6.20 78.00 67.00 0.00 35.60 60.00 96.00 83.00 0.00 0.00 4.40 0.00 75.00 85.30 0.00 2.00 42.00 30.50 24.40 30.00

15.00 11.40 13.40 0.00

164.00 0.00

3.90 0.00 0.60 0.30 2.60 0.00

158.00

47.50 360.00 801.00 0.00 84.00

4370 1460

0 417357

0 110000

2980 0

41869 16466

155060 91989 41330

1087625 576964

9434214 235494

780 74677

0 61240 31803 3937

788928 0 0

26014 0

7507 1824098

0 520660 118210

1808987 1022651 2319850

119699 57011 8046

0 1970

0

21255 0

1201 600

280420 0

101956

1198 132480 16078

0 207312


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28

MOTORS

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

DIRI SAVI BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SATHOSA MOTORS

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

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

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)SPENCEPLANTATIONMADULSIMA (+)

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

LOTUS HYDROMACKWOODS ENERGY

LAKE HOUSE PRIN.MERC. SHIPPING

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSPARAGON

4,403

30,797,699

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

256,902 400,250

2,487,810 866,435 573,856

1,317,488 4,169,807

617,452 611,531 455,182

1,912,624

89,172 956,577

10,927,916 2,085,072

148,490 3,780,642

4,130,540 1,250,000

380,499

418,682,614 816,329

5,535,990 3,603,646

152,506,200 513,751

9,981,775 310,720,860

19,514 3,218,111

7,431 1,393,821

2,944,923 169,785 217,191 505,732

130,110 158,860

6,033,622

102,000,000

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

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

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

200,962,555

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

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

25,000,000 21,300,000

169,501,097

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

582,278,117 500,000,000 58,390,263

747,109,731 837,785,465

109,088,112 100,000,000

2,937,245 2,844,990

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

173,798,500

600,170 1,000,280

380.00

210.00

1,172.00 1,300.00

613.40 1,497.60

14.10 20.90 37.80 52.30 80.90 7.90 5.60 4.50

69.00 45.20 21.80

10.00 20.50 20.50 7.20

11.20 27.80

12.80

7.00

30.00 17.80 13.90 7.70 2.90

22.00 6.60 4.60

4.90 1.70

130.00 70.00

2.00 3.00

52.80 4.00

59.90 64.70


Qty

IssuedQuantity

27/08/18

29/08/18

29/08/1817/08/1829/08/1820/08/18

29/08/1821/08/1827/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1828/08/1829/08/18

29/08/1829/08/1827/08/1829/08/1829/08/1827/08/18

24/08/18

29/08/18

29/08/1829/08/1829/08/1829/08/1829/08/1827/08/1829/08/1829/08/18

29/08/1824/08/18

07/08/1829/08/18

29/08/1827/08/1829/08/1829/08/18

27/08/1828/08/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

400.00

202.00

1170.00 1350.00 717.00 1350.00

14.00 20.90 37.00 52.30 70.00 7.90 6.00 4.50 67.50 45.20 22.70

10.40 20.50 20.30 7.20 11.20 26.80

13.00 45.50 7.00

30.00 18.10 14.00 7.70 2.90 22.00 6.60 4.60

4.80 1.70

133.00 75.00

2.00 3.00 55.00 4.00

59.00 54.00

2,292,776,360

21,420,000,000

4,551,792,504 6,254,820,000 3,483,036,710 8,083,805,184

333,272,718 522,500,000

3,019,834,629 1,307,500,000 2,750,600,000

594,277,500 1,135,637,054

91,127,970 1,638,750,000 1,073,500,000 4,380,983,699

837,500,000 1,493,761,774

949,473,675 1,704,000,031

604,279,077 539,288,030

320,000,000 969,150,000

1,186,507,679

15,973,971,150 5,963,001,531

722,800,000 4,483,541,501 1,450,000,000 1,284,585,786 4,930,924,225 3,853,813,139

534,531,749 170,000,000

381,841,850 199,149,300

520,000,000 547,200,000

3,210,240,000 695,194,000

35,950,183 64,718,116

5,964,302

95,391,181

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

22,012,339 23,325,230 77,856,186 23,471,284 32,353,553 67,705,824

183,666,498 20,250,660 22,184,919 21,948,751 86,573,258

79,946,314 69,845,627 44,274,404

216,178,681 52,348,037 18,609,100

23,242,719 21,293,000

167,429,569

530,160,600 334,448,600 51,561,325

580,878,117 499,013,400 58,161,236

698,562,312 837,001,900

109,011,612 100,000,000

2,431,599 2,840,223

260,000,000 182,184,531 60,527,521

173,552,600

568,550 906,620

0.00

202.00

1170.00 0.00

717.00 0.00

15.40 0.00 0.00 52.30 70.00 8.40 6.00 4.90 67.50 0.00 22.70

10.40 20.50 0.00 7.30 11.90 0.00

0.00 0.00 7.50

30.90 18.10 14.00 7.90 2.90 0.00 6.70 4.70

4.90 0.00

0.00 75.00

2.00 0.00 55.00 4.10

0.00 0.00

0.00

202.00

1169.90 0.00

717.00 0.00

13.70 0.00 0.00 52.30 70.00 7.80 5.50 4.50 67.50 0.00 22.70

9.90 19.50 0.00 7.20 10.40 0.00

0.00 0.00 6.90

29.90 16.00 13.10 7.40 2.90 0.00 6.60 4.60

4.80 0.00

0.00 75.00

1.90 0.00 50.50 4.00

0.00 0.00

0

1212

5850 0

3585 0

247578 0 0

6799 70

722895 35970

151165 608

0 23

39970 1191

0 49252 72593

0

0 0

70668

787521 913262 77529 12572 2938

0 635112

995

39580 0

0 75

1156 0

9976 6367

0 0


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29

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

BROWNSEASTERN MERCHANTSINGER SRI LANKA (+)

C.W.MACKIETESS AGROTESS AGRO[X.0000]

CFTOFFICE EQUIPMENTRADIANT GEMS

37,023 11,682

1,506,840 4,508,867

7,687,038,384 812,277,372

6,128,893 13,401,520 36,043,872

421,063 8,058,754

671,923

264,150 144,450 638,949

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

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

212,625,000 117,446,000 375,628,830

35,988,556 339,797,287 50,000,000

140,196,000 833,560

2,400,000

782.90 1,396.40

99.00 417.50

12.80 21.90

50.40 5.10

33.00

46.00 0.60 0.50

3.40 84.70 21.40


Qty

IssuedQuantity

29/08/1823/08/1824/08/1827/08/18

29/08/1829/08/18

29/08/1829/08/1829/08/18

28/08/1829/08/1829/08/18

29/08/1829/08/1828/08/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

765.00 1399.90 114.90 478.00

12.80 22.00

50.50 5.00 33.00

45.80 .60 .50

3.40 64.20 20.50

996,519,745 3,540,513,551

263,123,388 2,148,037,500

104,240,363,584 39,526,434,000

10,716,300,000 598,974,600

12,395,751,390

1,655,473,576 203,878,372 25,000,000

476,666,400 70,602,532 51,360,000

1,169,157 2,503,832 2,435,133 5,082,782

8,135,620,131 1,801,278,091

205,977,539 102,534,880 372,147,541

35,749,939 336,665,046 49,956,908

132,524,632 764,970

1,450,536

765.00 0.00 0.00 0.00

13.00 22.00

50.50 5.10 33.10

0.00 0.60 0.50

3.40 64.20 0.00

765.00 0.00 0.00 0.00

12.80 21.80

50.10 4.80 32.00

0.00 0.50 0.50

3.30 64.20 0.00

765 0 0 0

4864927 327622

497496 1295700 377749

0 3531

1

46605 1284

0

(+) - December Companies


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

JKHJKHJKHSAMPATHCOMMERCIAL BANK

1,845,000 895,000 250,000 150,000 227,998

140.00 140.00 140.00 280.50 123.00

258,300,000.00 125,300,000.00 35,000,000.00 42,075,000.00 28,043,754.00

Crossings

Company Name Quantity Price Turnover

idlÉPd l< .kqfokq re;jpg;Gf;fs; /


m%udKhmsT

ñ,tpiy

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wjika.kqfokq ñ,

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Èk


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wju ñ,

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

nfh^f;fy;thq;fy;

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

15,854.77 25,298.81 5,172.36

93.10 1,416.56 1,519.83

851.66 840.40

2,633.28 9,224.56

25.52 559.48

2,930.72 13,419.62 51,096.89

734.31 114.01

16,462.01 28,074.51

160.77 11,925.43

Today

15,715.29 25,201.85 5,235.28

93.10 1,412.68 1,502.33

806.54 833.54

2,637.43 9,072.01

25.52 556.76

2,920.16 13,363.61 51,096.89

733.55 114.00

16,057.38 28,074.51

161.88 11,694.91

Previous

23,003.57 39,374.78 7,541.97

2,189.67 1,776.14 1,127.91 1,034.34 3,105.07

10,313.22 30.83

770.72 4,802.38

19,289.85 61,438.78 1,070.23

144.14 28,428.63 30,868.49

210.11 14,278.31

Today

22,801.20 39,223.87 7,633.72

2,183.68 1,755.69 1,068.15 1,025.90 3,109.90

10,142.67 30.83

766.98 4,785.07

19,209.34 61,438.78 1,069.13

144.13 27,729.87 30,868.49

211.56 14,002.30

Previous

263,009,306 6,845,461

524,069 0

8,643,326 711,358,860

183,779 582,749

100,262,915 2,340,190

25,972 1,321,222

20,882,510 357,068 10,647

1,398,781 2,469,508

17,574 765

5,192,549 2,222,365

Value

5,369,856 248,056

6,541 0

1,218,925 6,520,313

18,807 30,392

4,323,912 67,914 6,026

82,725 840,774

2,881 16

177,942 190,403

2,362 1

393,117 305,050

Volume

1,291 128 16 0

262 392 21 26

296 118 10 94

600 10 5

122 136 20 1

87 71

Trades

Price Index Total Return Index Turnover

1,127,649,615 19,806,013 3,706

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

94,317,508,592

70,218,368,000

24,099,140,592

2,545,376,523,086

1,812,022,186,665

733,354,336,420

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

99,951,600

1,000,000

1

Prv.Day

27-AUG-2018

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

ñ, o¾Ylhtpiyr;Rl;b

uqM m%;s,dN o¾Ylhnkhj;j tUtha; Rl;b

msßjegquGus;T

wo,d;W

mQ¾j ÈkKd;dH

wo,d;W

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

.kqfokq

úfoaYSh / ntspehL

foaYSh / cs;ehL

tl;=j / nkhj;jk;

m%udKhmsT

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

idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

rdcH iq/l=ïm;a

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

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wo,d;W

mQ¾j ÈkKd;ida jpdk;

tpahghuk;

Gus;tpd; msT

Gus;tpd; ngWkjp

mur gpizaq;fs;

31


ALLIANCEALLIANCE

ALLIANCEALLIANCE

ARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

CDBCDB

CDB

CDB

CDBCDB

CDBCENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCEFIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

BBB-BBB

BBB-BBB

BB-

BB-

AA

AA

AAAAAAAAAAAAAA

AA

AA(lka)

AA

AA

AA

AAAA(lka)

AA

AA

AA

AA

AA(LKA)

BBB-[SL]

[SL]

[SL]A-(SO)

BBB-[SL]A-

BBB-A+

A+

A+

A+BBB+

A-

AA

[SL]A+

(SL)A+(SO)

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

100

Company Name Credit Rating(As at date

listing)

Par Value

14-12-2017

07-04-2017

04-06-2018

08-01-2018

09-08-2017

05-01-2016

20-11-201318-12-201403-08-2018

15-10-2014

04-05-2018

17-05-2018

27-08-2018

28-06-2018

10-09-201410-12-2015

11-08-2015

12-12-201714-08-201413-10-2017

23-05-2018

10-08-2018

LastTraded

Date

30/09/1329/12/14

30/09/1329/12/14

29/11/13

29/11/13

25/10/13

06/10/15

22/09/1422/09/1422/09/1422/09/1422/09/1425/10/1325/10/1306/10/15

29/12/16

29/12/16

06/10/15

25/10/13

25/10/1329/12/16

25/10/13

06/10/15

06/10/15

25/10/13

29/12/16

19/12/1328/03/18

28/03/18

03/06/16

19/12/1303/06/16

19/12/1312/12/13

01/06/15

01/06/15

12/12/1312/03/1421/07/15

01/06/15

10/12/15

10/12/15

09/03/16

30/09/1829/12/19

30/09/1829/12/18

28/11/18

28/11/18

24/10/23

05/10/20

21/09/1921/09/1921/09/2221/09/1921/09/2224/10/1824/10/1805/10/20

28/12/24

28/12/21

05/10/23

24/10/21

24/10/2228/12/24

24/10/18

05/10/23

05/10/20

24/10/21

28/12/21

19/12/1827/03/23

27/03/23

03/06/21

19/12/1803/06/21

19/12/1812/12/18

01/06/19

01/06/20

12/12/1812/03/1921/07/20

01/06/20

10/12/20

10/12/20

08/03/26

Maturity Date

Issued Date

Code

ALLI/BC/30/09/18C16.5ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/1800DALLI/BD/29/12/18-C2288-9ARPI/BC/28/11/18A16.67ARPI/BC/28/11/18B16.75BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2318-8BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BD/28/12/24-C2378BOC/BC/24/10/18C11.12BOC/BD/05/10/23-C2317-9.5BOC/BD/05/10/20-C2320-8.25BOC/BC/24/10/21E11.12BOC/BD/28/12/21-C2379CDB/BC/19/12/18A16CDB/BD/27/03/23-C2391-14.2CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18B15.5CDB/BD/03/06/21-C2351CDB/BC/19/12/18C15CFIN/BC/12/12/18D13.95CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336COMB/BD/08/03/26-

30/09/1828/12/18

28/12/18

30/08/18

29/09/18

24/10/18

04/10/18

20/09/1820/09/1820/09/1820/09/1820/09/1824/10/1824/10/1804/10/18

27/12/18

27/12/18

04/10/18

24/10/18

24/10/1826/12/18

24/10/18

04/10/18

04/10/18

24/10/18

26/12/18

18/12/1827/03/19

27/09/18

01/12/18

18/12/1801/12/18

18/09/1812/12/18

29/12/18

29/12/18

12/12/1829/12/1829/12/18

29/09/18

08/12/18

08/12/18

07/09/18

Next CouponDue Date

Daily Movements Corporate Debt on 29-08-2018

17.28

14.88

12.52

15.36

13.34

9.01

8.88 12.32

16.76

13.75

12.75

15.42

9.50

9.24

13.25

9.47

10.50

11.25

99.50 100.00

81.57 100.00

101.91

101.14

101.50

100.00

100.00 96.87 100.00 100.00 100.00 100.00 111.85 97.00

100.00

100.00

100.00

125.55

100.00 100.00

100.00

100.00

100.00

100.00

100.00

99.00 100.00

99.96

99.95

100.00 100.00

110.00 111.14

100.00

101.15

100.23 110.34 100.67

100.00

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

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ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

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hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

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jpfjp

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Kfg; ngWkjp

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

16.59.35

9

16.67

16.75

13.75

8

7.758

8.259.979.97

1312.6

10.72

12.75

13.25

10.72

13.25

13.2510.1

9.52

9.5

8.25

9.52

10.1

1614.2

13.75

12.75

15.510.43

1513.95

9

9.52

13.514

9.75

10.5

10.4

10.37

11.25

21

01

12

4

1

4

41122122

1

1

2

1

12

2

1

1

2

2

11

2

2

22

41

2

1

211

4

2

2

2

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

32


COMMERCIAL BANK

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

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HNBHNBHNBHNBHNB

HNB

HNB

HNBHNB

HNB

LB FINANCELB FINANCELB FINANCE

LB FINANCE

LB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

AA-(lka)

AA-

AA-(lka)

AA-

AA-

AAAAAA

A+(LKA)

A+(lka)

AA-

A+

A+(lka)

AA-

A+

BBB+

BBB

BBB

BBB

BBB

A+A+

AA-

A+

AA-

AA-A+(LKA)

A+

BBB+BBB+

BBB+(lka)

A-(lka)

BBB+

"BBB+"

BBB+

BBB+

[SL]

[SL]

[SL]

100

100

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100

100

100

100 100

100

100 100 100

100

100 100

100

100

100

100

100

100


listing)

Par Value

13-06-2018

27-07-2017

12-07-201806-06-201829-03-2017

09-04-2018

21-05-2018

19-08-2015

17-06-2016

11-03-2015

03-05-2018

08-12-2017

31-12-201426-07-2018

11-08-201509-01-2018

29-03-2016

18-04-2017

30-05-2018

LastTraded

Date

23/07/18

28/10/16

23/07/18

09/03/16

28/10/16

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

29/03/18

18/03/16

29/03/18

09/11/16

10/06/15

10/06/15

06/02/15

24/10/13

20/11/15

20/11/15

20/11/15

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

01/11/16

15/12/14

30/08/1328/03/16

01/11/16

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

11/12/17

29/11/1331/07/18

26/01/15

26/01/15

26/01/15

31/07/18

31/07/17

31/07/17

22/07/28

27/10/21

22/07/23

08/03/21

27/10/26

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

29/03/23

18/03/19

29/03/25

09/11/21

10/06/20

10/06/20

06/02/20

23/10/18

20/11/25

20/11/20

20/11/20

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

01/11/23

14/12/19

29/08/2328/03/21

01/11/21

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

11/12/22

28/11/1831/07/23

25/01/20

25/01/20

25/01/20

31/07/23

30/07/22

30/07/19

Maturity Date

Issued Date

Code

C2342-11.25COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/21-C2360-12COMB/BD/22/07/23-C2404-12COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/26-C2359-12.25CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/18/03/19-C2345-10.625DFCC/BD/29/03/25-C2394-13DFCC/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/BC/23/10/18C15.5HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18C15LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18A14LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOFC/BD/31/07/23-C2409-0LOLC/BD/30/07/22-C2385-13LOLC/BD/30/07/19-C2386-12.65

22/01/19

26/10/18

22/01/19

07/09/18

26/10/18

29/09/1829/09/1807/11/18

28/03/19

16/03/19

28/03/19

07/11/18

08/06/19

08/06/19

29/12/18

23/10/18

17/11/18

18/11/18

17/11/18

29/06/1929/12/1829/12/18

30/10/18

29/12/18

29/08/1827/03/19

30/10/18

28/11/1828/11/1808/12/18

08/12/18

30/08/1830/01/19

29/12/18

29/09/18

29/12/18

26/01/19

26/01/19

Next CouponDue Date


11.02

17.96

10.00 9.67 12.71

12.58

11.50

9.00

10.50

12.20

12.95

16.87

14.18 14.13

9.79 14.30

13.11

13.00

13.00

100.00

102.66

100.00

81.40

100.00

100.00 100.00 100.00

100.05

99.18

100.00

100.00

100.00

101.44

97.02

109.16

100.00

100.00

100.00

20.90 14.68 100.00 100.00 100.00

100.00

85.00

70.13 93.80

100.00

112.98 100.50 100.00

100.00

102.00 100.00

100.00

90.84

100.00

49.83

99.95

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

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jpfjp



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12.5

12

12

10.75

12.25

109.82

12.75

12.6

10.625

13

12.15

9.1

9.4

9.5

15.5

12

10.5

13.12

16.7511.58.33

13

7.75

811.25

11.75

14.515

13.25

12.75

1414.75

9.1

9

9.25

0

13

12.65

2

2

2

2

2

441

1

1

1

1

1

1

1

1

1

2

4

00122

1

2

11

1

212

2

122

2

4

1

0

2

2


wjika .kqfokqfõ

M,odhs;d w.h

33


LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

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

NAT. DEV. BANK

NATIONS TRUSTNATIONS TRUST

NATIONS TRUST

NATIONS TRUSTNATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

A-

AA-

AA-

[SL]

[SL]

[SL]

BBB+

A+A+A+A+

A+

A+

A-A-

A-(lka)

A-(lka) A-(LKA)

A-(lka)

BBB

BBB

BBB

BBB

BBB

BBB

AA-AA-(lka)

AA-

AA-(lka)

AA-(lka)

AA-

AA-

AA-

A-

A-

A-

A(lka)

A(lka)

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


listing)

Par Value

25-07-2018

22-06-2015

23-05-2018

08-01-201820-04-201818-01-201826-05-201721-05-2018

18-01-2018

29-03-2017

03-05-2018

31-12-2014

21-05-2018

21-05-2018

04-05-2018

11-05-2018

04-05-2018

03-12-2015

24-05-2018

24-08-2018

16-02-2018

LastTraded

Date

24/11/14

13/11/14

13/11/14

03/05/17

03/05/17

03/05/17

05/11/14

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

24/06/15

19/12/1320/04/18

20/04/18

08/11/1608/11/16

08/11/16

29/09/15

30/10/14

30/10/14

29/09/15

29/09/15

29/09/15

24/09/1418/04/18

16/11/16

16/11/16

18/04/18

13/11/15

16/11/16

13/11/15

30/01/15

30/01/15

30/01/15

21/12/17

20/03/18

10/06/16

10/06/16

24/11/19

12/11/19

12/11/19

02/05/22

02/05/22

02/05/22

05/11/18

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

24/06/20

19/12/1820/04/23

20/04/23

08/11/2108/11/21

08/11/21

29/09/19

30/10/19

30/10/19

29/09/18

29/09/18

29/09/19

23/09/1818/04/22

16/11/19

16/11/21

18/04/23

12/11/20

16/11/20

12/11/19

29/01/20

29/01/20

29/01/20

21/12/22

20/03/23

10/06/21

10/06/21

Maturity Date

Issued Date

Code

LOLC/BD/24/11/19-C2269-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2380MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MERC/BC/05/11/18A10.5NDB/BC/19/12/25D14NDB/BC/19/12/18A13NDB/BC/19/12/18B13.4NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NTB/BC/19/12/18A13NTB/BD/20/04/23-C2401-13NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19A9.75PABC/BC/30/10/19B9.5233PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/18-C2314PABC/BD/29/09/19-C2312PLC/BC/23/09/18B9.625PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/19-C2322-9.6RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9SAMP/BD/21/12/22-C2389-12.5SAMP/BD/20/03/23-C2390-12.5SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353

29/09/18

29/12/18

29/12/18

01/11/18

01/05/19

01/11/18

02/11/18

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

19/12/1819/04/19

19/10/18

04/11/1806/11/18

04/11/18

27/09/18

27/10/18

27/10/18

27/09/18

27/09/18

27/09/18

23/09/1817/04/19

14/11/18

14/11/18

17/04/19

10/11/18

14/11/18

11/11/18

29/09/18

29/12/18

29/12/18

19/12/18

19/09/18

08/06/19

08/12/18

Next CouponDue Date


16.75

9.75

9.93

13.89 15.43 13.87 17.59 17.31

13.87

12.75

12.65

9.75

9.51

9.28

11.90

12.60

12.25

11.79

12.03

13.14

11.27

91.00

100.00

97.35

100.00

100.00

100.00

100.00

100.50 98.50 99.53 86.00 87.00

63.81

99.27 100.00

100.00

100.00 100.00

100.00

100.00

99.94

100.00

100.00

100.00

100.00

100.00 100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

100.00

100.00

100.00

101.64

99.00

98.50

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

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Kfg; ngWkjp


9

8.75

9

11.47

15

14.5

10.5

1413

13.413.99.4

0

1313

12.65

10.9712.8

12.65

10

9.75

9.5233

9.5

10.6875

11.1875

9.62512.4

11.9

12.6

12.8

9.95

12.25

9.6

8.71

8.81

9

12.5

12.5

12.75

9.87

4

2

1

2

1

2

1

12111

0

21

2

21

2

2

1

2

2

2

2

11

2

2

1

1

2

2

4

2

1

2

2

1

2


wjika .kqfokqfõ

M,odhs;d w.h

34



SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALASENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCESINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

A

A

A+

A+A+

A+

A+

A-(SO)

A-

A+(SO)

BBB+

BBB+

A-

A-(LKA)

A-(LKA)

BBB+(LKA)

BBB+(lka)

BBB+

A-

BBB+

A-

BBB+(lka)

BBBBBB+(lka)

BBB+(lka)

BBB+

BBB+(LKA)

BBB(lka)

BBB+BBB

BBB

BBB+(lka)

A-(lka)

A-

A-(lka)

AA

BB

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


listing)

Par Value

18-12-2015

25-05-2018

15-09-201707-03-2017

19-06-2018

24-08-2016

30-03-2015

07-01-2015

09-04-2018

17-08-2018

22-01-2018

18-05-2018

14-06-2018

02-09-2016

27-07-2016

02-01-2017

02-07-2015

29-03-2017

08-08-2018

20-07-2016

27-09-2017

18-04-201725-07-2018

LastTraded

Date

18/11/15

18/11/15

04/12/13

04/12/1315/12/14

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

29/03/18

15/07/16

23/12/14

23/12/14

23/12/14

15/07/16

29/03/18

29/03/18

23/12/14

15/07/16

23/12/14

10/11/16

11/12/1310/11/16

10/11/16

10/11/16

10/11/16

06/04/16

10/09/1317/06/15

06/04/16

04/10/17

24/12/14

20/09/16

20/09/16

31/03/15

20/02/14

20/02/1420/02/14

18/11/20

18/11/20

04/12/18

04/12/1814/12/19

14/12/19

31/12/20

31/12/18

31/12/20

31/12/18

29/03/25

15/07/21

22/12/20

22/12/19

22/12/19

15/07/21

29/03/23

29/03/28

22/12/20

15/07/23

22/12/18

09/11/19

10/12/1809/11/19

09/11/20

09/11/18

09/11/20

06/04/20

10/09/1817/06/20

06/04/19

04/10/22

24/12/19

20/09/21

20/09/19

31/03/20

20/02/19

20/02/1920/02/19

Maturity Date

Issued Date

Code

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/18/11/20-C2329SAMP/BC/04/12/18B13.4SAMP/BC/04/12/18A13SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6SEYB/BD/29/03/25-C2396-13.2SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/15/07/21-C2356SEYB/BD/29/03/23-C2395-12.85SEYB/BD/29/03/28-C2397-13.5SEYB/BD/22/12/20-C2280-8.75SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/18-C2276-8SFCL/BD/09/11/19-C2369SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFIN/BD/06/04/20-C2347-12SFIN/BC/10/09/18C14.5SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/19-C2348-11.5SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15VFIN/BC/20/02/19C15.5

17/11/18

17/11/18

04/12/18

04/12/1829/12/18

29/12/18

29/12/18

29/12/18

29/12/18

29/12/18

28/09/18

13/01/19

22/12/18

22/12/18

22/12/18

13/01/19

28/09/18

28/09/18

22/12/18

13/01/19

22/12/18

08/11/18

08/09/1808/11/18

08/11/18

08/11/18

08/11/18

05/10/18

10/09/1829/12/18

05/10/18

03/10/18

29/12/18

18/09/18

18/09/18

29/09/18

29/09/18

29/09/1820/02/19

Next CouponDue Date


9.93

12.28

14.84 14.90

16.02

12.71

9.92

8.60

12.83

12.03

12.50

12.45

13.75

11.99

13.40

11.54

8.88

13.43

12.92

10.48

13.17

15.01 19.44

99.87

100.00

100.22

98.00 85.00

90.28

100.00

100.00

100.00

100.00

100.00

101.00

94.31

100.00

99.99

100.00

100.06

100.00

100.00

106.20

100.00

100.00

102.03 100.00

100.00

100.00

99.96

100.00

102.00 100.00

99.88

100.00

99.98

100.00

100.00

99.28

102.00

100.00 97.50

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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9.9

10.15

13.4

138.1

8.25

10

9.9

10.3

9.6

13.2

13

8.6

8.35

8.6

10.35

12.85

13.5

8.75

13.75

8

10.02

1513.25

10.27

12.5

13.75

12

14.59.95

11.5

12.5

8.9

13.5

13

10.25

14.75

1515.5

2

2

1

22

1

2

2

2

2

2

2

2

2

1

2

2

2

1

2

2

2

42

2

2

2

2

41

2

1

1

1

1

2

4

21


wjika .kqfokqfõ

M,odhs;d w.h

35



DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TELECOMMUNICATIONS

TRADING

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

SLT

SLT

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

AA-

A+

A+

A+

A+

BBB+

BBB+

BBB

BBB+

BBB+

[SL]

AA-

[SL]AA-

AA-

A+AA-

AAAAA

BBB

BBB-

BBB-BBB-

AAA

AAA(lka)

BBB+

BBB+

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


listing)

Par Value

13-11-2015

14-06-2018

09-01-2018

01-08-2018

24-04-201818-05-2018

16-11-2015

01-08-2018

30-03-2016

23-09-201613-09-2016

27-04-2018

15-06-2015

LastTraded

Date

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

05/08/14

04/12/15

04/12/15

31/07/18

06/03/15

31/07/18

31/05/16

06/03/15

29/04/1416/05/14

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

19/11/14

27/05/14

27/05/1427/05/14

19/04/18

19/04/18

26/12/14

26/12/14

20/12/13

15/03/16

15/03/16

08/12/19

18/11/20

18/11/22

17/11/23

18/11/21

30/09/18

30/09/20

05/08/19

04/12/20

04/12/20

31/07/23

06/03/19

31/07/23

31/05/19

06/03/20

29/04/1916/05/19

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

19/11/19

26/05/19

26/05/2126/05/20

19/04/28

19/04/28

26/12/18

26/12/19

20/12/18

15/03/19

15/03/19

Maturity Date

Issued Date

Code

LION/BD/08/12/19-C2270

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

NHL/BC/30/09/22E14.4NHL/BC/30/09/23F14.45NHL/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/26/05/20C14.75

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

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9ABNS/BC/20/12/18C14.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5

29/09/18

17/11/18

17/11/18

17/11/18

17/11/18

29/09/18

29/09/18

29/12/18

01/12/18

01/12/18

30/01/19

05/09/18

30/01/19

28/11/18

05/09/18

29/09/1829/09/18

29/09/1829/09/1829/09/1829/09/1829/09/18

29/12/18

29/12/18

29/12/1829/12/18

18/10/18

18/04/19

25/12/18

25/12/18

20/12/18

14/09/18

14/09/18

Next CouponDue Date


10.17

12.50

12.50

13.09

9.42 12.92

10.40

13.00

14.48

14.99 14.74

14.25

9.68

100.00

100.00

100.00

100.00

100.00

100.00

100.28

99.97

100.00

95.24

100.00

100.00

100.00

98.50

100.00

101.49 98.50

100.00 100.00 100.00 111.80 100.00

97.36

100.00

100.00 100.00

100.00

100.00

100.00

92.48

114.06

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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7.85

10.25

10.72

10.95

10.45

9.75

10.25

12.5

11.43

10.5

12.44

7.6

12.5

11.17

7.85

1111.25

14.414.4514.3514.1514.15

10.75

14.5

1514.75

12.75

12.75

8.5

9

14.5

10.97

10.5

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

22

44444

1

2

22

2

1

2

2

2

2

2


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36

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

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

2,870,280,000 429,752,308,207 421,014,751,247 3,367,616,972

35,207,856,485

293,112,413,091 229,697,185,615 22,659,772,681 88,926,785,993 807,284,838,434 51,632,349,422

5,411,343,332

105,874,424,544 60,188,861,270 4,556,663,183

53,479,993,509 43,253,950,877 143,766,797,584

8,018,809,300 16,537,396,399

61,240.20 223,395,439.00 719,312,613.00

.00

2,714,374.00

100,262,914.50 33,070,550.60 1,778,311.50 1,249,964.00 12,682,720.40 610,121.10

57,011.40

8,751,316.00 14,154,630.40

.00

1,419,687.50 2,049,899.20 5,192,548.70

192,021.40 691,196.00

1,714 1,844,773 6,023,912

0

157,988

4,323,912 4,452,651 83,179 25,677

1,394,968 38,418

5,001

142,566 395,824

0

86,872 279,458 393,117

47,960 107,224

7 481 538 0

116

296 800 87 31 419 37

5

124 430 0

109 68 87

17 49

4.92 6.35 9.69

18.23

59.46 5.04

15.57 15.85 15.69

13.52

2.95 6.54 4.06

5.04 13.63 9.13

40.88 11.28

.60 .86 .81 .96

.98

1.61 .81 1.11 2.29 2.56 1.90

1.79

1.17 1.01 1.31

.60 .70 1.04

.73 2.29

7.00 2.44 4.12 .11

4.60

1.03 3.40 2.94 2.87 3.00 3.60

2.38

4.38 9.42 3.31

4.42 4.83 3.72

3.66 5.05

114240

12

344135

387

1

8180

1672

25

116315

14

395335

5510

2

11222

20122

26

Industry Group

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Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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37

Daily Movements Equity on 29th August 2018

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Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

COMMERCIAL BANK (+)

COMMERCIAL BANK[X.0000] (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST[X.0000] (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

ADAM CAPITAL

MACKWOODS ENERGY

35.70

123.00 94.00 95.10 220.60 170.00 26.50 113.80 90.00 91.00 13.80 280.30 76.30 44.70 75.00 11.10

3.20

15.10 40.00 45.40 19.00 50.40 29.00 56.00

1,396.40 200.00 93.00 140.00 78.10 927.00 89.10 85.10 11.00 13.10 17.00 10.40 88.00 2.00 21.70 15.60

135.00 28.60 7.30 18.40

.50 1.70

37.40

123.00 94.10 99.10 220.50 170.00 27.00 113.80 90.00 91.00 13.80 279.50 76.30 45.00 75.00 11.10

3.20

15.10 40.00 45.20 19.00 50.50 29.00 56.00

1,399.90 207.50 93.00 140.00 78.00 801.00 96.00 86.00 11.00 13.30 17.00 10.40 86.00 2.10 21.70 15.60

131.50 28.00 7.30 18.30

.60 1.70

29/08/18

29/08/1829/08/1829/08/1829/08/1829/08/1828/08/1829/08/1815/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/18

29/08/18

29/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1823/08/1829/08/1829/08/1829/08/1821/08/1829/08/1829/08/1829/08/1827/08/1829/08/1828/08/1829/08/1829/08/1829/08/1829/08/1829/08/18

20/08/1828/08/1829/08/1829/08/18

29/08/1824/08/18

37.40

123.50 94.10 99.10 221.00 170.90

.00 113.90

.00 91.00 13.90 283.00 76.60 45.00 78.40 11.20

3.20

15.20 40.50 46.00 19.80 50.50 29.70 56.90 .00

207.50 93.70 141.00

.00 830.00 96.70 86.00 .00

13.30 .00

10.40 88.00 2.10 21.70 15.70

.00 .00 7.30 18.90

.60 .00

35.60

120.80 93.90 94.00 218.10 170.00

.00 113.00

.00 90.30 13.70 279.50 76.30 43.20 74.00 11.00

3.10

15.00 39.50 45.00 19.00 50.10 28.90 56.00 .00

200.00 93.00 138.20

.00 801.00 96.00 83.00 .00

12.40 .00

10.00 85.30 2.00 21.00 15.40

.00 .00 7.30 18.00

.50 .00

2,494,459

319,949,483 15,780,774 63,382,553 142,046,178 45,600,222 9,486,243 25,183,006 8,894,959 58,023,915 88,730,392 63,659,597 13,209,609 11,897,071 2,741,662

861,190,070

1,582,594,104

91,146,405 9,410,916 97,648,347 175,211 6,128,893 682,720

38,002,988 11,682

2,935,349 174,430,279 784,162,115

969,638 1,027,560 5,686,498 673,045 38,561

1,460,471 10,068,514

1,503,682,869 12,648,092 5,706,445

378,852,311 868,662

187 58,967

28,852,604 9,122,332

485,250 3,218,111

80,400,000

945,709,403 65,013,174 265,097,688 395,451,248 97,199,341 64,710,520 177,463,062 40,134,948 237,612,188 442,561,629 280,902,248 56,308,252 181,995,082 184,104,010 1,091,406,249

2,501,390,534

1,000,000,000 119,787,360 405,996,045 12,058,200 212,625,000 19,768,428 71,858,924 2,535,458 75,000,000 574,951,592 1,387,528,658 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 12,856,830 89,034,626

2,035,038,275 110,789,384 537,512,430 1,192,543,209 180,000,000

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

1,086,559,353

252,000,242 100,000,000

61240

50526082 106690

6649362 250817

35663639 0

1694222 0

2094558 250857

80502845 3526676 2506251

37850877 1601423

171140

3283007 16466

5888194 41330

497496 1087625 179069

0 10146473

465094 692745320

0 16078 3937

788928 0

58524 0

94462 1824098 520660 87968

385582

0 0

1460 721520

99528 0

2,870,280,000

116,322,256,569 6,111,238,356 25,210,790,129 87,236,545,309 16,523,887,970 1,714,828,780 20,195,296,456 3,612,145,320 21,622,709,108 6,107,350,480 78,736,900,114 4,296,319,628 8,135,180,165 13,807,800,750 12,114,609,364

8,004,449,709

15,100,000,000 4,791,494,400 18,432,220,443 229,105,800

10,716,300,000 573,284,412 4,024,099,744 3,540,513,551 15,000,000,000 53,470,498,056 194,254,012,120 1,702,580,000 3,356,521,461 4,726,791,531 4,646,460,000 429,000,000 168,424,473 1,513,588,642 21,164,398,060 9,749,465,792 1,075,024,860 25,878,187,635 2,808,000,000

810,000,000 968,201,520 236,397,725

19,992,692,095

126,000,121 170,000,000

78,809,832

937,954,495 64,272,966 262,427,818 391,241,522 90,729,796 63,529,520 175,973,782 40,132,832 236,942,117 431,255,155 273,104,678 48,594,326 180,129,400 180,046,045 1,086,006,177

1,911,202,034

999,463,720 117,384,756 404,299,125 11,925,104 205,977,539 19,357,966 71,423,688 2,503,832 65,101,776 574,247,916 1,376,596,769 20,935,771 1,063,257 52,691,111 53,248,701 38,911,609 12,855,441 89,008,358

1,948,334,435 109,433,176 219,782,160 1,192,543,209 178,786,230

5,814,266 30,415,323 32,383,215

1,086,455,353

252,000,142 100,000,000

ffoksl fjkiaùï - fldgia /38



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

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MTD WALKERS

OFFICE EQUIPMENT

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

AMBEON CAPITAL

BLUE DIAMONDS

BLUE DIAMONDS[X.0000]

ORIENT GARMENTS (TS)

RADIANT GEMS

SINGER IND. (+)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

7.70 84.70

99.00 130.00 30.50

59.90 64.70

70.00 6.50 8.90 67.90 25.50 75.10 30.50

8.80

4.30 .60 .30 7.00 21.40 164.00

25.00 40.60 34.80 11.80 6.30 25.00

52.00 75.00 8.00

229.20 40.90 39.00 5.10 16.00

5.40 .70

13.80 7.00 5.10 12.00

7.60 64.20

114.90 133.00 30.50

59.00 54.00

70.00 6.50 8.90 67.00 30.00 75.00 30.80

8.80

4.30 .60 .30 7.00 20.50 164.00

25.80 41.00 36.90 12.40 6.40 25.00 .00

52.00 65.00 8.00

226.00 38.20 34.50 5.10 16.00

4.90 .70

13.80 7.00 5.10 12.00

29/08/1829/08/18

24/08/1807/08/1824/08/18

27/08/1828/08/18

29/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/18

29/08/18

29/08/1829/08/1829/08/1813/01/1628/08/1829/08/18

29/08/1829/08/1829/08/1829/08/1829/08/1829/08/18

29/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/18

29/08/1829/08/1829/08/1829/08/1829/08/1828/08/18

7.80 64.20

.00 .00 .00

.00 .00

70.10 6.50 8.90 68.00 30.00 75.20 30.80

9.10

4.50 .60 .30 .00 .00

164.00

25.80 41.00 37.00 12.40 6.40 25.00 .00

52.50 65.10 8.10

270.00 40.90 39.00 5.30 16.00

5.40 .70

14.80 7.10 5.40 .00

7.60 64.20

.00 .00 .00

.00 .00

70.00 6.20 8.60 67.00 30.00 75.00 30.50

8.60

4.10 .60 .30 .00 .00

158.00

25.80 40.20 34.80 11.60 6.00 24.90 .00

46.10 65.00 8.00

226.00 38.20 34.50 5.10 16.00

4.90 .60

13.80 7.00 5.10 .00

153,973,256 144,450

1,506,840 7,431

317,897

130,110 158,860

199,091 8,849,529 2,569,961 34,952 362,417 476,991

321,327,891

4,050,236

439,299 28,696,435 662,327 36,440 638,949 10,200

1,870,001 105,031 3,742,228 1,068,397 306,902 318,920

12,537,225 145,057 4,503

11,195,751 32,988 30,885 65,491

110,131,600 387,523

27,336,269 4,165,109 535,660

459,826,890 98,663

107,754,086

167,647,568 833,560

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

600,170 1,000,280

5,110,560 162,552,920 207,740,888 8,000,000 17,429,274 11,267,863 701,956,580

356,869,666

1,002,724,815 206,601,782 194,633,623 54,916,656 2,400,000 3,846,300

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

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

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

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

358510 1284

0 0 0

0 0

41869 235494 158295 74677

330 7507

1808987

239579

43880 1201 600

0 0

101956

464 3723

93116394 1482

70905 600

0 95499

650 5099018

32947 41686 2229 2261

52720

2999 305128

3051 316433 20831

0

1,290,886,274 70,602,532

263,123,388 381,841,850 2,621,983,435

35,950,183 64,718,116

357,739,200 1,056,593,980 1,848,893,903 543,200,000 444,446,487 846,216,511

21,409,675,690

3,140,453,061

4,311,716,705 123,961,069 58,390,087 384,416,592 51,360,000 630,793,200

8,407,250,250 2,192,196,147 15,408,580,440 2,124,365,116 608,897,690 790,536,925

194,022,011,033 304,668,000 421,875,000

11,649,174,240 1,604,400,000 368,100,000 780,000,000 2,945,250,000 3,872,000,000

290,131,200 420,000,000 1,457,280,000 3,505,806,948 1,044,390,005 6,026,262,708

167,500,204 764,970

2,435,133 2,431,599 82,120,010

568,550 906,620

4,932,456 162,431,160 207,533,525 7,546,375 17,238,952 11,145,933 701,956,580

355,983,864

1,002,716,958 193,136,884 191,897,557 54,901,056 1,450,536 3,768,534

335,052,683 53,800,575 442,296,178 178,758,641 96,569,309 31,274,942

2,010,255,697 3,796,572 5,483,427

1,452,854,451 6,916,289 8,964,566 19,134,423 544,258,155 240,860,870

53,728,000 598,247,561 105,210,843 444,591,069 168,427,463 398,786,180




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAHAWELI REACH

MARAWILA RESORTS

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

TAL LANKA

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

ANILANA HOTELS

BROWNS BEACH

MIRAMAR (TS)

ALLIANCE

ASIA ASSET

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

PEOPLES LEASING

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

S M B LEASING (+)

VALLIBEL FINANCE

MULTI FINANCE

ASIA SIYAKA

AMF CO LTD

CFI

CIT

COLOMBO TRUST

COM.CREDIT

GUARDIAN CAPITAL

LOLC FINANCE

ORIENT FINANCE

PRIME FINANCE

RENUKA CAPITAL

SINHAPUTHRA FIN

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

15.30 1.80 22.80 25.50 18.50 49.80 17.50 15.50 14.20 12.30 31.50 9.00

1,010.00 85.00 2.50

1.20 13.80 61.90

64.50 1.10 97.00 70.00 38.40 83.00 72.90 18.10 28.90 90.00 41.20 117.00 15.00 .30 .40

65.40

13.20 2.00

400.00 47.50 59.40 44.50 31.00 22.30 3.10 13.90 20.00 4.00 7.80 5.20 5.10

14.90 1.80 22.50 25.50 18.40 50.00 16.70 15.50 11.00 12.30 31.60 8.90

999.90 74.30 2.60

1.30 13.10 61.90

64.50 1.10 97.00 70.00 39.00 83.00 72.90 19.00 28.90 90.00 42.80 117.00 15.00 .30 .60

65.90

13.70 2.00

435.00 49.00 59.60 45.20 31.00 22.50 3.10 14.50 20.00 4.00 7.80 5.10 5.30

29/08/1829/08/1829/08/1829/08/1829/08/1828/08/1829/08/1829/08/1828/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/18

29/08/1829/08/1824/02/15

29/08/1829/08/1829/08/1829/08/1829/08/1829/08/1828/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/18

29/08/1829/08/1828/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/18

15.00 1.90 22.80 26.00 18.40 .00

16.70 15.60 .00

13.00 31.60 8.90

999.90 74.30 2.60

1.30 13.10 .00

64.50 1.10 97.00 72.50 39.00 83.50 .00

20.00 29.20 90.00 42.80 117.00 15.00 .30 .60

65.90

13.70 2.00 .00

49.00 59.60 45.20 31.60 22.50 3.20 14.50 20.00 4.10 7.80 5.20 5.50

14.90 1.80 22.50 25.50 18.40 .00

16.70 15.50 .00

12.10 31.60 8.90

999.90 74.30 2.40

1.20 13.10 .00

64.50 1.00 97.00 70.00 36.20 82.00 .00

17.50 28.90 90.00 41.20 117.00 15.00 .20 .40

65.00

12.60 1.90 .00

49.00 59.60 44.00 30.20 22.50 3.10 13.00 20.00 4.00 7.80 4.80 5.10

33,986,134 128,696 64,614 108,120 355,060 167,157 2,708,825 19,325,553 8,248,265

116,222,664 228,803 221,871 37,527 84,073 205,021

646,471,506 2,907,534 347,585

461,441 506,764,100 29,490,939 6,703,712 4,533,685 43,960 218,891 3,398,995 277,497

24,259,735 1,007,160 4,086,177

102,840,869 62,753,410 116,079,723

295,332

7,600 2,944,923

33 95,670 61,081 35,629

123,203,365 331,800 5,166,305 60,600 22,703 505,732 1,169,760

5,000 1,851,961

47,066,447 228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 75,514,738 36,011,056 139,637,494 46,000,000 110,886,684 2,186,040

200,000,000 201,746,915

1,006,752,069 129,600,000 2,750,000

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

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

63,610,181 260,000,000 5,608,355 6,604,000 6,588,636 72,233,816 318,074,365 25,833,808

4,200,000,000 148,018,370 79,200,000 173,798,500 62,958,930 6,707,650

688,160,000

270 124074 19137

265403 368

0 334

135808 0

29678 632 45

2000 743

26011

488896 498

0

64500 570928 15229

1561517 375330

2242238 0

56278 373242 67590 19819 67626

1780170 20061

172333 40429

150 1156

0 735

4768 100797 81007

248 39509

6041437 10000 6367

78000 53035

2362125

720,116,639 410,400,000 986,487,600 774,984,219 370,000,000 2,006,816,994 875,000,000 1,170,478,439 511,356,995 1,717,541,176 1,449,000,000 997,980,156 2,207,900,400 17,000,000,000 504,367,288

1,208,102,483 1,788,480,000 170,225,000

2,173,392,000 923,128,616

21,210,119,619 5,808,520,760 3,818,920,666 3,842,835,509 583,636,234 2,226,246,605 2,926,125,000 42,768,000,000 2,060,000,000 16,339,217,076 23,697,937,230 184,219,830 476,706,709 3,849,663,090

839,654,389 520,000,000 2,243,342,000 313,690,000 391,364,978 3,214,404,812 9,860,305,315 576,093,918

13,020,000,000 2,057,455,343 1,584,000,000 695,194,000 491,079,654

3,509,616,000

45,846,325 227,737,510 42,460,374 30,223,362 19,993,400 38,869,555 49,258,386 50,317,809 21,937,083 135,972,353 45,558,300 110,762,006 2,120,931

199,421,189 201,746,915

1,002,952,069 129,269,958 1,678,198

32,161,695 839,207,830 201,619,996 81,172,928 96,892,732 45,351,019 7,909,333

122,761,554 100,156,947 472,672,030 49,863,998 138,153,236 1,579,434,724 609,099,461 1,182,113,583 58,823,700

63,507,979 260,000,000 5,513,942 6,578,268 6,564,379 72,232,071 317,676,753 25,792,487

4,200,000,000 147,992,140 79,198,700 173,552,600 60,834,760 5,894,070

687,023,157




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SOFTLOGIC FIN

ABANS FINANCIAL

ADAM INVESTMENTS (+)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIFL (TS)

COMM LEASE & FIN

ENTRUST SEC (DS)

MERCANTILE INV

MERCHANT BANK (+)

NATION LANKA

PEOPLE'S MERCH

SENKADAGALA

SINGER FINANCE

SWARNAMAHAL FIN (TS)

THE FINANCE CO.

THE FINANCE CO.[X.0000]

TRADE FINANCE

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

TESS AGRO

TESS AGRO[X.0000]

CFT

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

LMF

28.00

18.30 .20

150.00 6.80 29.40 40.90 .80 2.00 24.00

2,580.30 8.30 .90

10.10 90.00 14.00 1.70 2.70 1.20 64.00

30.00 17.80 13.90

180.00 203.00

.60 .50

3.40

124.90 14.10 210.00 170.00 882.00 60.20

1,324.60 520.10 20.90 37.80 52.30 80.90 7.90

152.00

28.00

18.10 .20

22.35 150.00 6.80 29.00 42.00 .80 2.00 25.00

2,580.30 8.00 .90

10.10 90.00 14.00 1.70 2.70 1.30 59.90 .00

30.00 18.10 14.00

180.00 203.00

.60 .50

3.40

124.90 14.00 202.00 170.00 882.00 60.20

1,325.00 520.00 20.90 37.00 52.30 70.00 7.90

152.00

29/08/18

29/08/1829/08/18

29/08/1829/08/1829/08/1828/08/1823/11/1729/08/1804/01/1608/12/1629/08/1829/08/1828/08/1820/12/1629/08/1829/06/1829/08/1829/08/1829/08/18

29/08/1829/08/1829/08/18

29/08/1829/08/18

29/08/1829/08/18

29/08/18

29/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1827/08/1821/08/1827/08/1829/08/1829/08/1829/08/1828/08/18

28.00

18.10 .20 .00

150.00 7.50 29.00 .00 .00 2.10 .00 .00 8.50 .90 .00 .00

14.10 .00 2.80 1.30 60.00 .00

30.90 18.10 14.00

180.00 203.00

.60 .50

3.40

124.90 15.40 202.00 170.00 899.90 63.90

1,325.00 .00 .00 .00

52.30 70.00 8.40 .00

28.00

18.10 .10 .00

150.00 6.80 29.00 .00 .00 2.00 .00 .00 8.00 .80 .00 .00

14.00 .00 2.70 1.20 59.90 .00

29.90 16.00 13.10

180.00 202.80

.50 .50

3.30

124.90 13.70 202.00 170.00 882.00 60.00

1,300.00 .00 .00 .00

52.30 70.00 7.80 .00

458,015

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

2,150 122,786,358

3,910 12

45,500 32,630 21,500

10 1,709,956

164,224,853 460,313 5,954,393 368,180 5,793,841 41,709

2,264,817 25,115

4,030,431

418,682,614 816,329 5,535,990

31,549,596 17,738,804

8,058,754 671,923

264,150

623,573 256,902

30,797,699 44,950,091 10,180,496 36,837,781 182,607,540

80,665 400,250 2,487,810 866,435 573,856 1,317,488 12,294,611

67,928,384

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

131,329,995 107,733,344 237,943,274 83,426,733

6,377,711,170 33,000,014 3,006,000

165,717,222 753,489,783 67,500,000 72,475,061 202,074,075 500,000,140 57,966,232 100,000,000 56,800,400 65,481,650

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

201,406,978 255,999,927

339,797,287 50,000,000

140,196,000

16,000,000 23,636,363 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 39,998,000

112840

1720 201602

0 28050 5131 1450

0 0

10938 0 0

170959 22989

0 0

16264750 0

19054 72392 5092

0

787521 913262 77529

82800 1117028

3531 1

46605

1249000 247578

1212 17000

197586 576964

3447840 0 0 0

6799 70

722895 0

1,901,994,752

1,218,076,786 179,710,480 448,000,000 1,115,625,000 893,043,966 3,167,360,314 9,731,879,907 66,741,386

12,755,422,340 792,000,336 7,756,381,800 1,375,452,943 1,306,048,957 681,750,000 6,450,280,429 2,829,037,050 850,000,238 156,508,826 120,000,000 3,635,225,600 52,385,320

15,973,971,150 5,963,001,531 722,800,000

36,253,256,040 51,967,985,181

203,878,372 25,000,000

476,666,400

1,998,400,000 333,272,718

21,420,000,000 33,385,775,380 83,825,280,000 3,612,000,000

248,129,040,575 1,430,275,000 522,500,000 3,019,834,629 1,307,500,000 2,750,600,000 594,277,500 6,079,696,000

62,272,216

66,262,980 898,552,400 20,000,000 7,380,994

130,909,444 84,179,678 237,865,594 82,642,607

6,377,711,170 32,900,014 3,006,000

165,124,295 752,146,400 66,760,289 68,729,481 201,852,461 500,000,140 49,683,245 94,450,200 56,800,400 61,877,977

530,160,600 334,448,600 51,561,325

194,747,264 252,007,577

336,665,046 49,956,908

132,524,632

15,814,274 22,012,339 95,391,181 194,159,948 90,526,654 59,910,961 12,369,807 2,697,752 23,325,230 77,856,186 23,471,284 32,353,553 67,705,824 33,641,914




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

LANKEM DEV.

LION BREWERY

MALWATTE (+)

MALWATTE[X.0000] (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

BOGAWANTALAWA

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

HVA FOODS

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

SPENCEPLANTATION

DISTILLERIES

GOOD HOPE

INDO MALAY

KOTMALE HOLDINGS

LUCKY LANKA

LUCKY LANKA[X.0000]

MADULSIMA (+)

SELINSING

SHALIMAR

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

5.00 630.00 5.60 4.50 50.10 69.00

1,800.00

2.00 9.00 13.50 49.00 45.20 24.80 103.10 21.80

10.00 3.80 1.90

704.20 619.00 20.50 20.50

1,440.40 7.20 5.10

130.00 11.20 2.10 27.80

12.80

19.70 1,172.00 1,300.00 185.00 1.20 .70 7.00

613.40 1,497.60

2.60

24.00 10.00 61.00 74.90 .70 4.40

5.00 645.50 6.00 4.50 50.00 67.50

1,828.00 .00 2.00 9.00 13.50 50.00 45.20 24.80 103.80 22.70

10.40 3.80 1.90

700.00 618.00 20.50 20.30

1,434.00 7.20 5.10

137.00 11.20 2.10 26.80

13.00 45.50 19.70

1,170.00 1,350.00 180.00 1.20 .70 7.00

717.00 1,350.00

2.50

24.00 10.00 61.00 74.90 .70 4.40

29/08/1829/08/1829/08/1829/08/1829/08/1829/08/1827/08/18

29/08/1829/08/1829/08/1829/08/1828/08/1829/08/1829/08/1829/08/18

29/08/1829/08/1829/08/1827/08/1829/08/1829/08/1827/08/1829/08/1829/08/1829/08/1827/08/1829/08/1829/08/1827/08/18

24/08/18

29/08/1829/08/1817/08/1829/08/1829/08/1828/08/1829/08/1829/08/1820/08/1811/03/14

29/08/1829/08/1828/08/1829/08/1829/08/1829/08/18

5.20 645.50 6.00 4.90 51.00 67.50 .00 .00 2.10 9.40 13.50 50.00 .00

24.80 103.80 22.70

10.40 3.90 2.00 .00

618.00 20.50 .00

1,434.00 7.30 5.10 .00

11.90 2.20 .00

.00 .00

19.80 1,170.00

.00 180.00 1.20 .00 7.50

717.00 .00 .00

24.00 10.00 .00

74.90 .70 4.40

4.90 645.00 5.50 4.50 50.00 67.50 .00 .00 2.00 9.00 13.20 49.10 .00

24.80 96.00 22.70

9.90 3.80 1.90 .00

615.00 19.50 .00

1,429.90 7.20 5.00 .00

10.40 2.10 .00

.00 .00

19.70 1,169.90

.00 180.00 1.20 .00 6.90

717.00 .00 .00

23.90 10.00 .00

74.90 .70 4.40

6,189,893 29,824,895 4,169,807 617,452

304,954,904 611,531

51,310,045 2,016,474 35,330,757 529,425

30,063,310 78,750,024 455,182 19,807

5,314,968 1,912,624

89,172 9,733,145 24,798,599 4,791,684 132,582 956,577

10,927,916 20,905

2,085,072 659,500 260,124 148,490 5,649,168 3,780,642

4,130,540 1,250,000 84,239,977 3,816,504 4,682,172

3,555 16,300

1,401,111 380,499 5,559,914 4,491,864 3,330,747

426,540,853 92,058 937,003 441,971 3,939,800 3,371,646

120,000,000 80,000,000 202,792,331 20,250,660

1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 4,773,346

117,960,106 149,554,103 23,750,000 30,000,000 23,545,000 200,962,555

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

236,666,671 66,428,660 25,500,000 53,953,489 282,207,320 19,398,850

25,000,000 21,300,000

4,600,000,000 3,883,782 4,811,400 31,400,000 176,028,410 24,000,000 169,501,097 5,678,247 5,397,840

106,905,600

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

4822740 12903 35970

151165 105352

608 0 0

50622 15025

253392 1344

0 43375 12373

23

39970 3056

21460 0

6768 1191

0 7162

49252 167878

0 72593 47115

0

0 0

63136 5850

0 6660

147600 0

70668 3585

0 0

473672 3000

0 14830 1400

39094

600,000,000 50,400,000,000 1,135,637,054 91,127,970

58,386,393,307 1,638,750,000 96,705,833,400 1,597,456,939 1,123,500,000 42,960,114

1,592,461,431 7,328,151,047 1,073,500,000 744,000,000 2,427,489,500 4,380,983,699

837,500,000 5,198,400,000 7,068,000,000 14,779,812,978 12,836,512,500 1,493,761,774 949,473,675 2,764,991,840 1,704,000,031 338,786,166 3,315,000,000 604,279,077 592,635,372 539,288,030

320,000,000 969,150,000

90,620,000,000 4,551,792,504 6,254,820,000 5,809,000,000 211,234,092 16,800,000

1,186,507,679 3,483,036,710 8,083,805,184 277,954,560

27,300,806,304 5,284,575,450 509,072,694 1,911,992,673 198,100,000 6,201,824,622

119,960,799 79,963,120 183,666,498 20,250,660

1,154,196,620 22,184,919 53,198,941 46,704,635 558,016,420 4,772,852

117,568,012 149,332,205 21,948,751 29,707,354 23,471,396 86,573,258

79,946,314 1,365,753,100 3,719,469,117 19,117,526 20,723,007 69,845,627 44,274,404 1,880,734

216,178,681 66,354,729 25,427,355 52,348,037 281,556,920 18,609,100

23,242,719 21,293,000

4,567,871,037 3,561,719 4,253,672 31,353,530 176,028,410 24,000,000 167,429,569 5,477,686 5,397,840

106,098,694

1,120,005,018 506,535,250 8,184,210 24,436,315 279,276,581 1,363,539,808




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA (TS)

LANKA HOSPITALS (+)

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+) (TS)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

AGSTAR PLC[X.0000]

AGSTAR PLC

INDUSTRIAL ASPH.

LANKA CEMENT (+)

4.30 1.30

.10 41.00

11.40 12,812.50

525.20 2,000.00 1,049.50 107.10 22.00 20.00

10.10 7.80 17.50 25.00 275.10

80.00 4.20 34.00 46.40 46.00 76.50 78.00 125.00 60.00 4.40 85.10 42.90 24.60 30.10 400.00

15.00 13.40 167.50

5.00 3.90

373.80 2.60

4.30 1.30

.10 41.00

11.40 10,100.00

530.00 2,000.00 965.00 107.10 22.00 20.00

12.50 7.90 17.50 25.40 275.50

80.00 4.40 39.00 46.40 56.90 76.50 78.00 129.80 60.10 4.50 97.00 44.90 24.50 30.00 399.90

15.00 13.50 164.00

5.00 3.90

390.00 2.70

29/08/1824/08/18

27/03/1829/08/18

29/08/1802/08/18

20/07/1829/08/1829/08/1829/08/1829/08/1829/08/18

28/08/1829/08/1828/08/1829/08/1829/08/18

29/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1827/08/1829/08/1829/08/1829/08/1828/08/18

29/08/1829/08/1829/08/18

29/05/1529/08/1828/08/1829/08/18

4.40 .00

.00 41.80

11.40 .00

.00 2,000.00 975.00 109.00 22.00 20.00

.00 7.90 .00

25.50 276.00

80.00 4.40 39.00 46.40 56.90 79.00 78.00 129.80 60.10 4.50 .00

45.00 25.60 31.00 .00

15.20 13.50 165.00

.00 3.90 .00 2.90

4.30 .00

.00 41.00

11.40 .00

.00 1,999.80 965.00 107.00 21.40 19.70

.00 7.50 .00

25.00 275.00

79.40 4.20 38.90 45.00 56.90 76.40 78.00 125.00 60.00 4.40 .00

42.00 24.40 30.00 .00

15.00 13.40 164.00

.00 3.90 .00 2.60

1,133,854 2,200

35,300 65,063,685

3,498,615 4,795

3,041,047 6,422,355 3,507,192 695,286 1,956,249 2,457,533

2,627 280,448 1,902,338

170,892,244 65,033

118,558 11,157,706 1,653,847 582,769 204,683

50,839,990 5,231,681 1,764,470 7,740,038

597,939,908 115,129 591,252

58,544,431 66,335,001

10,147

1,293,278 85,221,504 159,018

0 8,350 10,602 458,255

122,131,415 398,225,895

101,000,020 223,732,169

306,843,357 149,333

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

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

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

299,302,840 94,632,904 11,163,745

17,473,690 307,526,310

666,562 173,510,748

25972 0

0 52153

57011 0

0 3117940

4855 934578

1672860 354054

0 8056

0 748943

1910031

155060 91989

546 25797

114 9434214

780 496213 31803 26014

0 118210

1022651 2319850

0

119699 8046 1970

0 21255

0 280420

525,165,085 517,693,664

10,100,002 9,173,018,929

3,498,014,270 1,913,329,063

16,149,569,124 40,000,000,000 6,731,996,760 5,355,000,000 4,983,575,366 4,000,000,000

505,000,000 1,404,001,014 1,159,032,123 9,375,000,000 16,211,250,157

337,000,000 172,880,035 743,580,000 3,382,560,000 724,500,000

18,360,000,000 4,669,197,936 3,714,046,875 822,169,380 4,180,378,752 360,208,812 1,174,258,800 3,287,790,000 8,045,730,000 600,000,000

4,489,542,600 1,268,080,914 1,869,927,288

87,368,450 1,199,352,609 249,160,876 451,127,945

121,819,579 398,225,895

101,000,020 221,429,213

306,843,357 137,020

30,329,933 18,983,127 6,135,882 48,596,019 223,061,776 200,000,000

49,993,500 179,672,443 66,230,403 374,906,190 58,285,995

1,838,105 41,039,232 21,299,347 71,661,482 15,504,467 239,795,900 59,529,987 29,333,589 13,532,784 924,916,272 3,795,758 27,191,175 133,402,095 264,065,371 1,245,269

299,302,840 91,727,404 11,072,291

17,473,690 307,520,810

596,139 31,140,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

MAIN BOARD

MORISONS (TS)

ASCOT HOLDINGS

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

COMMERCIAL DEV. (+)

EAST WEST

HUEJAY

PDL (+)

SERENDIB LAND

STANDARD CAPITAL (TS)

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

EXPOLANKA

625.00

22.80 65.00 4.30

782.90 16.80 70.00 100.10 16.50 7.20 11.40 85.10

29.00 59.00 8.70

70.50 16.00 24.60 110.00 1,481.70 54.00

49.70 360.00 5.10

417.50 33.00 88.90 84.00

46.00 3.00 52.80 380.00

25.40

.10

12.80 21.90

4.00

624.90

23.70 67.40 4.80

765.00 16.80 73.00 103.00 16.60 7.20 11.40 88.00

30.40 58.70 9.00

70.50 16.20 30.00 110.00 1,490.00 55.00

49.60 360.00 5.00

478.00 33.00 90.00 84.00

45.80 3.00 55.00 400.00

25.40

.10

12.80 22.00

4.00

15/08/18

29/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/1829/08/18

29/08/1816/08/1829/08/18

24/08/1829/08/1828/08/1829/08/1829/08/1828/03/18

29/08/1829/08/1829/08/1827/08/1829/08/1824/08/1829/08/18

28/08/1827/08/1829/08/1827/08/18

29/08/18

27/03/18

29/08/1829/08/18

29/08/18

.00

23.90 67.50 4.80

765.00 16.80 73.00 103.00 16.60 7.30 11.40 88.00

30.40 .00 9.00

.00 16.20 .00

110.00 1,490.00

.00

49.60 360.00 5.10 .00

33.10 .00

84.00

.00 .00

55.00 .00

25.40

.00

13.00 22.00

4.10

.00

22.00 67.40 4.30

765.00 16.00 73.00 103.00 16.50 7.20 10.80 85.00

30.40 .00 7.70

.00 15.50 .00

110.00 1,490.00

.00

47.50 360.00 4.80 .00

32.00 .00

84.00

.00 .00

50.50 .00

24.50

.00

12.80 21.80

4.00

85,354

7,803,436 126,725 42,658 37,023

72,306,882 15,048,980

45,796 1,145,190,508 244,073,291 1,999,715

4,373

1,377,190 123,782

39,546,627

16,348 39,288,620

701 64,704 120

3,841,383

471,489 95,882

13,401,520 4,508,867 36,043,872

18,285 5,821,630

421,063 169,785 217,191 4,403

247,792

1,875,432

7,687,038,384 812,277,372

1,598,999,001

5,808,290

12,657,555 10,200,036 13,379,850 1,272,857

199,881,008 25,602,730 17,500,770

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

750,000

81,250,000 31,000,000 134,681,320

12,000,000 138,240,000 1,800,000 66,000,000 360,000 5,540,828

15,200,000 8,876,437

117,446,000 5,145,000

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

35,988,556 182,400,000 60,800,000 6,033,622

272,129,431

343,400,001

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

1,954,915,000

0

99418 2157

22630 765

372742 73

103 266713 13470 88150 18730

30 0

4370

0 417357

0 110000

2980 0

1198 132480

1295700 0

377749 0

207312

0 0

9976 0

25484

0

4864927 327622

191946

3,630,181,250

288,592,254 663,002,340 57,533,355 996,519,745 3,358,000,934 1,792,191,100 1,751,827,077 20,509,988,103 5,760,000,000 1,686,799,404 63,825,000

2,356,250,000 1,829,000,000 1,171,727,484

846,000,000 2,211,840,000 44,280,000

7,260,000,000 533,412,000 299,204,712

755,440,000 3,195,517,320 598,974,600 2,148,037,500 12,395,751,390 1,066,800,000 8,475,652,584

1,655,473,576 547,200,000 3,210,240,000 2,292,776,360

6,912,087,547

34,340,000

104,240,363,584 39,526,434,000

7,819,660,000

5,529,010

12,346,738 10,116,407 9,088,974 1,169,157

159,975,830 24,279,915 9,107,136

1,242,367,101 800,000,000 143,155,960

718,956

79,910,936 30,862,370 133,810,720

11,872,191 137,529,508 1,798,147 65,099,306 240,092 5,356,372

14,497,734 8,493,314

102,534,880 5,082,782

372,147,541 11,908,200 93,000,044

35,749,939 182,184,531 60,527,521 5,964,302

271,880,531

342,981,695

8,135,620,131 1,801,278,091

1,954,864,000




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

MAIN BOARD

WATCH LIST

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

70.00

7.00

7.70 2.90 22.00 6.60 4.60

4.90

75.00

8.40

7.70 2.90 22.00 6.60 4.60

4.80

29/08/18

20/08/18

29/08/1829/08/1827/08/1829/08/1829/08/18

29/08/18

75.00

.00

7.90 2.90 .00 6.70 4.70

4.90

75.00

.00

7.40 2.90 .00 6.60 4.60

4.80

1,393,821

15,415,801

3,603,646 152,506,200

513,751 9,981,775

310,720,860

19,514

2,844,990

50,495,900

582,278,117 500,000,000 58,390,263 747,109,731 837,785,465

109,088,112

75

0

12572 2938

0 635112

995

39580

199,149,300

4,483,541,501 1,450,000,000 1,284,585,786 4,930,924,225 3,853,813,139

534,531,749

2,840,223

50,495,900

580,878,117 499,013,400 58,161,236 698,562,312 837,001,900

109,011,612


Daily Movements Corporate Debt on 29-08-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

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

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

COMB/BD/27/10/21-C2360-12COMB/BD/22/07/23-C2404-12COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75DFCC/BD/29/03/25-C2394-13DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BD/20/11/20-C2332

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

HDFC/BD/20/11/25-C2330-12HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BC/31/03/2100E

HNB/BC/29/08/23A08

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

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

HNB/BC/31/03/2400F

HNB/BD/14/12/19-C2274-7.75NDB/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/20/04/23-C2402-12.65NTB/BD/20/04/23-C2401-13

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

NTB/BC/19/12/18A13

PABC/BD/29/09/18-C2314

PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/19-C2312

PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233

12.00

12.00

12.50

12.25

11.25

10.75

13.00

12.60

12.75

12.15

10.63

13.12

10.50

15.50

12.00

11.75

13.00

11.25

8.33

8.00

11.50

16.75

7.75

14.00

.00

9.40

13.90

13.00

13.40

12.65

13.00

12.65

12.80

10.97

13.00

10.69

9.50

11.19

10.00

9.52

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

50,718,000

83,938,400

16,061,600

19,282,000

17,490,900

44,303,400

40,865,300

29,134,700

60,431,400

9,568,600

53,154,500

5,782,400

20,129,900

10,800,000

14,087,700

20,000,000

40,000,000

70,000,000

840,400

5,143,445

20,000,000

20,000,000

7,000,000

13,628,000

27,572,400

35,904,300

30,000,000

70,000,000

36,379,800

12,427,000

15,288,900

22,130,000

12,870,000

38,858,000

11,117,900

24,100

30,000,000

3,596,224

9,495,223

8,351,812

18,556,741

10,880,000

27/10/21

22/07/23

22/07/28

27/10/26

08/03/26

08/03/21

29/03/25

29/03/23

09/11/23

09/11/21

18/03/19

20/11/20

20/11/20

23/10/18

20/11/25

01/11/21

01/11/23

28/03/21

14/12/24

31/03/21

29/08/23

04/09/21

31/07/22

31/03/24

14/12/19

19/12/25

24/06/20

24/06/20

19/12/23

19/12/18

19/12/18

20/04/23

20/04/23

08/11/21

08/11/21

08/11/21

19/12/18

29/09/18

29/09/18

29/09/19

29/09/19

30/10/19

28/10/16

23/07/18

23/07/18

28/10/16

09/03/16

09/03/16

29/03/18

29/03/18

09/11/16

09/11/16

18/03/16

20/11/15

20/11/15

24/10/13

20/11/15

01/11/16

01/11/16

28/03/16

15/12/14

25/05/07

30/08/13

05/09/11

01/08/07

07/06/07

15/12/14

19/12/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

20/04/18

20/04/18

08/11/16

08/11/16

08/11/16

19/12/13

29/09/15

29/09/15

29/09/15

29/09/15

30/10/14

2

2

2

2

2

2

1

1

1

1

1

4

2

1

1

1

1

1

2

0

1

2

1

0

2

1

0

1

1

2

1

2

1

2

1

2

2

2

2

2

2

2

13-06-2018

10-08-2018

27-07-2017

09-04-2018

29-03-2017

21-05-2018

11-03-2015

03-05-2018

26-07-2018

31-12-2014

08-12-2017

08-01-2018

21-05-2018

26-05-2017

20-04-2018

18-01-2018

03-05-2018

29-03-2017

18-01-2018

21-05-2018

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.05

100.00

100.00

100.00

100.00

100.00

109.16

100.00

100.00

100.00

89.40

100.00

20.90

70.13

100.00

100.00

14.68

100.00

119.95

63.81

101.64

117.05

100.00

112.35

100.00

100.00

100.00

100.00

100.00

108.81

100.00

100.00

100.00

100.00

100.00

102.66

100.00

100.00

100.00

100.00

81.40

100.00

100.00

100.00

100.00

99.18

100.00

100.00

122.86

100.00

100.00

100.00

93.80

100.00

20.90

82.24

100.00

100.00

14.68

85.00

100.50

63.81

87.00

86.00

98.50

99.53

100.00

100.00

100.00

100.00

100.00

99.27

100.00

100.00

100.00

100.00

100.00

26/10/18

22/01/19

22/01/19

26/10/18

07/09/18

07/09/18

28/03/19

28/03/19

07/11/18

07/11/18

16/03/19

17/11/18

18/11/18

23/10/18

17/11/18

30/10/18

30/10/18

27/03/19

29/12/18

29/08/18

29/12/18

29/06/19

29/12/18

29/12/18

29/12/18

29/12/18

19/12/18

19/12/18

19/10/18

19/04/19

04/11/18

06/11/18

04/11/18

19/12/18

27/09/18

27/09/18

27/09/18

27/09/18

27/10/18

46




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

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BANKS

CAPITAL GOODS

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

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

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

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

SAMP/BD/20/03/23-C2390-12.5SAMP/BC/04/12/18A13

SAMP/BC/04/12/18B13.4

SAMP/BD/14/12/19-C2271-8.25SAMP/BD/21/12/22-C2389-12.5SAMP/BD/10/06/21-C2353

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6

SDB/BD/31/12/18-C2340-9.9

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

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

SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/23-C2395-12.85SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75

AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/07/23-C2407

HAYL/BD/31/05/19-C2349

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

KAPI/BD/30/09/20-C2315-10.25KAPI/BD/30/09/18-C2316-9.75RICH/BC/16/05/19C11.25

9.75

12.50

13.00

13.40

8.25

12.50

9.87

12.75

10.15

9.90

8.10

10.30

9.60

9.90

10.00

8.35

8.60

8.60

8.00

13.50

13.20

12.85

10.35

13.00

13.75

8.75

10.45

10.72

10.95

10.25

12.50

12.44

11.17

7.60

7.85

11.00

10.25

9.75

11.25

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

19,120,000

75,000,000

15,541,900

34,458,100

31,765,500

60,000,000

473,500

59,526,500

2,587,300

67,412,700

38,234,500

5,619,500

15,973,900

14,380,500

4,026,100

300

18,665,200

25,055,200

4,622,800

16,090,000

7,150,000

39,100,000

174,000

17,103,200

32,722,800

3,005,200

10,300

200

5,400

49,984,100

25,257,200

10,011,000

20,000,000

4,978,700

15,021,300

10,000,000

8,867,200

21,132,800

19,250,000

30/10/19

20/03/23

04/12/18

04/12/18

14/12/19

21/12/22

10/06/21

10/06/21

18/11/20

18/11/20

14/12/19

31/12/20

31/12/18

31/12/18

31/12/20

22/12/19

22/12/19

22/12/20

22/12/18

29/03/28

29/03/25

29/03/23

15/07/21

15/07/21

15/07/23

22/12/20

18/11/21

18/11/22

17/11/23

18/11/20

31/07/23

31/07/23

31/05/19

06/03/19

06/03/20

29/04/19

30/09/20

30/09/18

16/05/19

30/10/14

20/03/18

04/12/13

04/12/13

15/12/14

21/12/17

10/06/16

10/06/16

18/11/15

18/11/15

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

23/12/14

23/12/14

29/03/18

29/03/18

29/03/18

15/07/16

15/07/16

15/07/16

23/12/14

18/11/15

18/11/15

18/11/15

18/11/15

31/07/18

31/07/18

31/05/16

06/03/15

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

1

2

2

1

1

2

2

1

2

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

31-12-2014

24-05-2018

15-09-2017

25-05-2018

19-06-2018

16-02-2018

24-08-2018

18-12-2015

07-03-2017

07-01-2015

30-03-2015

09-04-2018

24-08-2016

17-08-2018

01-08-2018

24-04-2018

13-11-2015

18-05-2018

99.94

101.64

98.50

100.22

94.66

100.00

98.50

99.00

100.00

99.87

94.08

100.00

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

100.06

100.00

100.00

106.20

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

102.17

100.00

100.00

98.20

100.00

100.00

98.00

100.50

90.28

100.00

100.00

100.50

100.00

100.00

85.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

101.49

100.28

100.00

98.50

27/10/18

19/09/18

04/12/18

04/12/18

29/12/18

19/12/18

08/12/18

08/06/19

17/11/18

17/11/18

29/12/18

29/12/18

29/12/18

29/12/18

29/12/18

22/12/18

22/12/18

22/12/18

22/12/18

28/09/18

28/09/18

28/09/18

13/01/19

13/01/19

13/01/19

22/12/18

17/11/18

17/11/18

17/11/18

17/11/18

30/01/19

30/01/19

28/11/18

05/09/18

05/09/18

29/09/18

29/09/18

29/09/18

29/09/18

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

DIVERSIFIED FINANCIALSALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

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

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

ALLI/BC/30/09/1800D

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

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

CDB/BD/27/03/23-C2392-13.75CDB/BD/27/03/23-C2391-14.2CDB/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/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18D13.95

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

CFVF/BC/12/03/19C14

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

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

CSEC/BC/05/08/19A12.5

LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18C15

LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18A14

LOFC/BD/31/07/23-C2409-0

LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2291-9

LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9

MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9

MBSL/BD/12/11/19-C2267-8.75

9.00

9.35

16.50

16.75

16.67

13.75

14.20

10.43

12.75

15.00

15.50

16.00

9.00

9.52

13.95

13.50

14.00

9.75

10.37

10.40

10.50

9.82

10.00

10.50

11.43

12.50

13.25

12.75

15.00

14.50

14.00

.00

14.75

9.10

9.25

9.00

12.65

13.00

9.00

15.00

9.00

8.75

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

100

100

2,000,000

8,000,000

3,510,000

2,772,000

390,100

3,169,700

10,669,900

9,330,100

16,300

9,983,700

242,800

3,103,600

6,653,600

5,000,000

17,500,000

10,000,000

6,000,000

1,854,000

50,000,000

2,500,100

17,499,900

10,000,000

4,501,300

9,498,700

9,989,500

10,500

10,000,000

20,000,000

10,000,000

6,028,500

7,570,100

6,401,400

14,172,200

17,937,993

10,300

47,489,100

2,500,600

7,500,000

20,000,000

50,000,000

8,057,600

9,097,700

10,902,300

29/12/18

29/12/19

30/09/18

30/09/18

28/11/18

28/11/18

27/03/23

27/03/23

03/06/21

03/06/21

19/12/18

19/12/18

19/12/18

01/06/19

01/06/20

12/12/18

12/12/18

12/03/19

21/07/20

10/12/20

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

11/12/22

11/12/22

28/11/18

28/11/18

28/11/18

31/07/23

31/07/23

25/01/20

25/01/20

25/01/20

30/07/19

30/07/22

24/11/19

02/05/22

12/11/19

12/11/19

29/12/14

29/12/14

30/09/13

30/09/13

29/11/13

29/11/13

28/03/18

28/03/18

03/06/16

03/06/16

19/12/13

19/12/13

19/12/13

01/06/15

01/06/15

12/12/13

12/12/13

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

11/12/17

11/12/17

29/11/13

29/11/13

29/11/13

31/07/18

31/07/18

26/01/15

26/01/15

26/01/15

31/07/17

31/07/17

24/11/14

03/05/17

13/11/14

13/11/14

1

1

2

0

4

12

2

1

2

2

4

2

1

2

1

1

2

1

1

2

2

4

4

4

2

2

1

2

2

1

2

12

0

2

2

1

4

2

2

4

1

1

2

14-12-2017

07-04-2017

08-01-2018

04-06-2018

17-05-2018

27-08-2018

10-09-2014

28-06-2018

04-05-2018

11-08-2015

10-12-2015

12-12-2017

14-08-2014

13-10-2017

23-05-2018

06-06-2018

12-07-2018

09-01-2018

14-06-2018

09-01-2018

11-08-2015

29-03-2016

18-04-2017

30-05-2018

25-07-2018

22-06-2015

100.00

100.00

122.85

46.60

100.00

100.00

99.96

100.00

100.00

99.83

100.00

100.00

100.00

100.00

101.15

100.00

100.23

100.00

100.67

100.00

100.00

99.00

100.00

100.00

94.67

100.00

99.97

100.00

100.00

100.00

112.98

111.00

49.83

100.00

100.00

100.00

86.63

100.00

99.95

93.60

100.00

97.35

100.00

100.00

100.00

99.50

81.57

101.14

101.91

100.00

100.00

100.00

99.95

110.00

100.00

99.00

100.00

100.00

111.14

98.50

110.34

100.00

100.00

100.00

100.00

100.00

100.00

95.24

100.00

100.00

100.00

100.00

100.50

101.00

102.00

49.83

100.00

100.00

100.00

90.84

100.00

100.00

91.00

100.00

100.00

100.00

28/12/18

28/12/18

30/09/18

29/09/18

30/08/18

27/09/18

27/03/19

01/12/18

01/12/18

18/09/18

18/12/18

18/12/18

29/12/18

29/12/18

12/12/18

12/12/18

29/12/18

29/12/18

08/12/18

08/12/18

29/09/18

29/09/18

29/09/18

01/12/18

01/12/18

29/12/18

08/12/18

08/12/18

28/11/18

28/11/18

30/08/18

30/01/19

29/12/18

29/12/18

29/09/18

26/01/19

26/01/19

29/09/18

01/05/19

29/12/18

29/12/18

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




RETAILING


MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

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

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKA

SLT

SLT

MBSL/BD/02/05/22-C2380

MBSL/BD/02/05/22-C2381-14.5MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BC/23/09/18B9.625

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6

PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/21-C2375-12.6SFCL/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/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

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

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/15/03/19-C2343

SINS/BD/15/03/19-C2344-10.5

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

11.47

14.50

10.50

9.05

9.63

12.25

11.90

9.95

9.60

12.80

12.40

12.60

13.25

12.50

15.00

13.75

10.02

10.27

11.50

12.00

9.95

14.50

10.25

15.50

15.00

14.75

15.00

14.75

14.50

7.85

14.15

14.15

14.35

14.40

14.45

10.97

10.50

12.75

12.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

10,100

11,932,300

2,000,000

10,000,000

11,999,300

6,593,500

5,420,400

38,242,200

21,757,800

52,954,000

7,046,000

67,986,100

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

10,000,000

1,294,600

198,000

3,507,400

2,500,000

2,500,000

2,500,000

20,000,000

2,696,000

10,427,900

1,645,500

120,000

110,600

15,394,400

4,605,600

20,760,000

49,240,000

02/05/22

02/05/22

05/11/18

26/12/19

23/09/18

16/11/20

16/11/19

12/11/20

12/11/19

18/04/23

18/04/22

16/11/21

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

31/03/20

20/02/19

20/02/19

20/02/19

26/05/21

26/05/20

26/05/19

08/12/19

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

19/04/28

19/04/28

03/05/17

03/05/17

05/11/14

26/12/14

24/09/14

16/11/16

16/11/16

13/11/15

13/11/15

18/04/18

18/04/18

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

31/03/15

20/02/14

20/02/14

20/02/14

27/05/14

27/05/14

27/05/14

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

19/04/18

19/04/18

2

2

1

2

1

2

2

1

2

1

1

2

2

2

4

2

2

2

2

2

1

4

2

1

2

4

2

2

2

2

4

4

4

4

4

2

2

1

2

23-05-2018

21-05-2018

04-05-2018

04-05-2018

11-05-2018

18-05-2018

22-01-2018

14-06-2018

02-01-2017

02-09-2016

27-07-2016

20-07-2016

25-07-2018

18-04-2017

27-09-2017

23-09-2016

13-09-2016

30-03-2016

16-11-2015

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

102.03

99.96

100.00

100.00

98.46

100.00

100.00

100.00

100.00

116.02

100.00

100.00

103.28

103.00

102.67

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.96

100.00

100.00

100.12

100.00

100.00

100.00

99.88

100.00

100.00

102.00

99.28

97.50

100.00

102.00

100.00

100.00

100.00

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

01/11/18

01/11/18

02/11/18

25/12/18

23/09/18

14/11/18

14/11/18

10/11/18

11/11/18

17/04/19

17/04/19

14/11/18

08/11/18

08/11/18

08/09/18

08/11/18

08/11/18

08/11/18

05/10/18

05/10/18

29/12/18

10/09/18

29/09/18

20/02/19

29/09/18

29/09/18

29/12/18

29/12/18

29/12/18

29/09/18

29/09/18

29/09/18

29/09/18

29/09/18

29/09/18

14/09/18

14/09/18

18/04/19

18/10/18

49




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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UN-CLASSIFIEDABANS 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

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

12.75

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/18C14.5

BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22E7.42

BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

BOC/BC/24/10/23H13.75

BOC/BC/24/10/18A13

BOC/BC/24/10/18B12.6

BOC/BC/24/10/21E11.12

BOC/BC/24/10/18C11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13

8.50

9.00

14.50

13.25

10.72

8.25

10.72

8.00

9.50

7.75

8.00

8.25

9.97

9.97

12.75

10.10

10.10

13.75

13.00

12.60

9.52

9.52

13.25

13.25

9.40

9.10

9.50

10.75

8.81

8.71

9.00

12.50

8.90

13.50

13.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1,750,200

7,603,500

6,146,400

79,981,764

20,405,480

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

7,836

200

10,200

16,000,000

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

10,000,000

3,610,200

101,300

21,288,500

10,000,000

10,000,000

10,780,100

14,219,900

26/12/18

26/12/19

20/12/18

28/12/21

05/10/23

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

28/12/24

28/12/24

28/12/21

24/10/23

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

04/10/22

24/12/19

20/09/21

20/09/19

26/12/14

26/12/14

20/12/13

29/12/16

06/10/15

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

29/12/16

29/12/16

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

04/10/17

24/12/14

20/09/16

20/09/16

2

2

2

1

2

1

2

4

1

4

1

1

2

2

1

2

2

1

1

2

2

2

1

1

1

1

1

1

2

4

1

1

1

1

1

27-04-2018

15-06-2015

03-08-2018

05-01-2016

09-08-2017

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

01-08-2018

03-12-2015

02-07-2015

29-03-2017

08-08-2018

100.00

100.00

117.58

100.00

100.00

100.00

94.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

96.15

100.00

100.00

100.00

100.00

100.00

100.00

100.50

100.00

92.48

114.06

100.00

100.00

100.00

97.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

101.50

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

97.36

100.00

90.00

100.00

100.00

99.98

100.00

100.00

25/12/18

25/12/18

20/12/18

27/12/18

04/10/18

04/10/18

04/10/18

04/10/18

04/10/18

20/09/18

20/09/18

20/09/18

20/09/18

20/09/18

27/12/18

26/12/18

26/12/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

08/06/19

08/06/19

29/12/18

29/12/18

29/12/18

29/09/18

29/12/18

03/10/18

29/12/18

18/09/18

18/09/18

50

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DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg

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CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

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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<

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HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

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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< 51

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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.

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!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

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NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

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oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

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ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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ÿrl:k :025-2235244

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

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5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

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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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52

smd mpi29-aug-2018 · 2018-08-29 · 6,044.67 6,010.23 price indices all share price index (aspi)...

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