06 / 2020(mm/yyyy) - cse … · 06 - 2020 05 - 2020 06 - 2019 01-01-2020 - 30-06-2020 01-01-2019 -...

65
Period 29,071,926,748 22,809,292,981 9,834,174,336 104,405,302,490 63,789,266,399 TURNOVER - EQUITY (Rs.) 20,945,713,690 15,653,012,341 8,176,076,016 56,032,756,767 37,025,182,547 Domestic 8,126,213,057 7,156,280,640 1,658,098,320 48,372,545,722 26,764,083,852 Foreign 1,384,377,464 1,629,235,213 517,588,123 1,257,895,211 545,207,405 DAILY TURNOVER AVG. EQUITY (Rs.) 201,301 138,473 54,926 593,803 369,354 TRADES - EQUITY 188,792 123,870 52,157 554,116 354,163 Domestic 12,509 14,603 2,769 39,687 15,191 Foreign 1,091,331,900 878,186,767 648,751,496 3,316,218,955 2,245,952,431 SHARES TRADED - EQUITY 807,853,727 702,827,169 604,942,947 2,513,108,611 1,804,080,836 Domestic 283,478,173 175,359,598 43,808,549 803,110,344 441,871,595 Foreign EQUITY TRADING STATISTICS 06 / 2020 Opening Closing Change % 4,846.76 5,149.57 6.25 MARKET INDICATORS PRICE INDICES ASPI fldgia .kqfokq ixLHd o;a; ld, mßÉfþoh fhyk; / msßjegqu - fldgia / Gus;T - chpikg;gq;F foaYSh / cs;ehL úfoaYSh / ffoksl msßjegqfï idudkHh - fldgia .kqfokq - fldgia foaYSh / cs;ehL ntspehL úfoaYSh .kqfokq lrk ,o fldgia foaYSh úfoaYSh ruhrup jpdrup cupikg;gq;Fg; Gus;T tpahghuk; - chpikg;gq;F / ntspehL / tpahghu gq;Ffs; - chpikg;gq;F / / cs;ehL ntspehL fjf<|fmd< o¾Ylhka ñ, o¾Yl ish¨ fldgia ñ, o¾Ylh wdrïNh iudma;sh fjki ] re;ij Fwpfhl;bfs; / / tpiyr;Rl;bfs; midj;J gq;F tpiyr;Rl;b Muk;gk; epiwT mirT % S&P SL 20 S&P Y%S ,xld 20 ñ, o¾Ylh S&P =yq;fh 20 tpiyr;Rl;b chpikg;gq;F tpahghu Gs;sptpguq;fs; / 6,490.42 6,896.09 6.25 TOTAL RETURN INDICES ASTRI Opening Closing Change % uq¿ m%;s,dN o¾Yl ish¨ fldgiaj, uq¿ m%;s,dN o¾Ylh Muk;gk; epiwT fjki ] mirT % nkhj;j tUtha; Rl;bfs; / midj;J gq;Fr;Rl;b kPjhd nkhj;j tUtha; S&P SL20 (TRI) S&P Y%S ,xld 20 uq¿ m%;s,dN o¾Ylh S&P =yq;fh 20 kPjhd nkhj;j tUtha; wdrïNh iudma;sh 2,016.08 2,268.77 3,197.28 3,682.87 12.53 15.19 06 - 2020 05 - 2020 06 - 2019 01-01-2020 - 30-06-2020 01-01-2019 - 30-06-2019 (MM/YYYY) 1

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Page 1: 06 / 2020(MM/YYYY) - CSE … · 06 - 2020 05 - 2020 06 - 2019 01-01-2020 - 30-06-2020 01-01-2019 - 30-06-2019 262 261 265 262 272 1 1 1 1 2 / CLOSE END FUNDS - TRADED wdjD;dka; wruqo,a

Period

29,071,926,748 22,809,292,981 9,834,174,336 104,405,302,490 63,789,266,399TURNOVER - EQUITY (Rs.)

20,945,713,690 15,653,012,341 8,176,076,016 56,032,756,767 37,025,182,547Domestic

8,126,213,057 7,156,280,640 1,658,098,320 48,372,545,722 26,764,083,852Foreign

1,384,377,464 1,629,235,213 517,588,123 1,257,895,211 545,207,405DAILY TURNOVER AVG. EQUITY (Rs.)

201,301 138,473 54,926 593,803 369,354TRADES - EQUITY

188,792 123,870 52,157 554,116 354,163Domestic

12,509 14,603 2,769 39,687 15,191Foreign

1,091,331,900 878,186,767 648,751,496 3,316,218,955 2,245,952,431SHARES TRADED - EQUITY

807,853,727 702,827,169 604,942,947 2,513,108,611 1,804,080,836Domestic

283,478,173 175,359,598 43,808,549 803,110,344 441,871,595Foreign

EQUITY TRADING STATISTICS

06 / 2020

Opening

Closing

Change %

4,846.76

5,149.57

6.25

MARKET INDICATORS

PRICE INDICES

ASPI

fldgia .kqfokq ixLHd o;a;

ld, mßÉfþoh fhyk;/

msßjegqu - fldgia / Gus;T - chpikg;gq;F

foaYSh /cs;ehL

úfoaYSh /

ffoksl msßjegqfï idudkHh - fldgia

.kqfokq - fldgia

foaYSh /cs;ehL

ntspehL

úfoaYSh

.kqfokq lrk ,o fldgia

foaYSh

úfoaYSh

ruhrup jpdrup cupikg;gq;Fg; Gus;T

tpahghuk; - chpikg;gq;F/

ntspehL/

tpahghu gq;Ffs; - chpikg;gq;F

/

/

cs;ehL

ntspehL

fjf<|fmd< o¾Ylhka

ñ, o¾Yl

ish¨ fldgia ñ, o¾Ylh

wdrïNh

iudma;sh

fjki ]

re;ij Fwpfhl;bfs; /

/ tpiyr;Rl;bfs;

midj;J gq;F tpiyr;Rl;b

Muk;gk;

epiwT

mirT %

S&P SL 20S&P Y%S ,xld 20

ñ, o¾Ylh

S&P =yq;fh20 tpiyr;Rl;b

chpikg;gq;F tpahghu Gs;sptpguq;fs;;/

6,490.42

6,896.09

6.25

TOTAL RETURN INDICES

ASTRI

Opening

Closing

Change %

uq¿ m%;s,dN o¾Yl

ish¨ fldgiaj, uq¿ m%;s,dN

o¾Ylh

Muk;gk;

epiwT

fjki ]mirT %

nkhj;j tUtha; Rl;bfs;/

midj;J gq;Fr;Rl;b kPjhd

nkhj;j tUtha;

S&P SL20 (TRI)S&P Y%S ,xld 20

uq¿ m%;s,dNo¾Ylh

S&P =yq;fh 20 kPjhd nkhj;j

tUtha;

wdrïNh

iudma;sh

2,016.08

2,268.77

3,197.28

3,682.87

12.53

15.19

06 - 2020 05 - 2020 06 - 2019 01-01-2020-

30-06-2020

01-01-2019 -

30-06-2019

(MM/YYYY)

1

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01-JUN-202002-JUN-202003-JUN-202004-JUN-202008-JUN-202009-JUN-202010-JUN-202011-JUN-202012-JUN-202015-JUN-202016-JUN-202017-JUN-202018-JUN-202019-JUN-202022-JUN-202023-JUN-202024-JUN-202025-JUN-202026-JUN-202029-JUN-202030-JUN-2020

DATE

4,795.4 4,790.6 4,782.4 4,781.0 4,841.9 4,913.4 4,917.5 4,917.2 4,914.8 4,910.8 4,915.6 4,958.2 4,977.0 4,990.4 5,046.5 5,083.1 5,111.9 5,145.6 5,163.4 5,153.8 5,149.6

ASPI

839.9 1,086.9 1,301.9 605.1 2,008.3 1,373.7 1,322.3 1,651.0 1,328.0 1,682.6 1,060.2 2,101.0 1,201.7 1,031.5 1,219.5 1,614.1 1,781.0 1,091.9 1,276.9 1,194.8 2,299.4

EQUITY(MN)

97,112.8 1,006.2

183,787.2-

114,284.9 309,442.9 6,283.6 18,734.3

52.1 152,410.7

307.7 59,885.9 29,243.6 1,073.2 3,711.5

--

5,611.4 464,645.3 19,308.6 4,898.2

TURNOVER(Rs.)GOVT.DEBT('000')

---------------------

34,887.4 192,420.0 49,183.0 14,788.0 65,798.8 70,159.1 35,077.0 40,475.5 33,283.0 30,932.6 25,518.6 80,822.5 37,639.3 31,961.6 38,699.7 83,153.3 49,518.3 52,807.8 47,193.6 34,385.5 42,643.3

8,055 6,922 6,701 3,753 9,777 11,838 9,298 8,030 8,696 7,029 6,936 9,857 10,091 9,659 13,931 14,924 12,115 12,121 12,320 9,219 10,041

2,241,980.5 2,239,735.7 2,235,917.5 2,235,261.6 2,263,698.5 2,297,133.7 2,299,083.9 2,298,945.1 2,297,816.7 2,293,189.9 2,295,401.7 2,315,331.8 2,324,078.6 2,330,356.7 2,356,546.1 2,373,621.9 2,387,104.2 2,402,798.5 2,411,108.3 2,406,634.2 2,404,673.1

SHARES TRADEDEQUITY ('000)

TRADESEQUITY (No.)

MARKET CAP.(Rs MN)CORP.DEBT('000)

MARKET PERFORMANCEfjf<|fmd< l%shdldÍ;ajh

Èkh ish¨ fldgia ñ, o¾Ylh

fldgia msßjegqu - idx.ñl Kh rdcH Kh .kqfokq lrk ,o fldgia

fldgia .kqfokqixLHdj

fjf<|fmd< m%d.aOkSlrKh

re;ij nraw;jpwd; /

jpfjpmidj;Jgq;Fr;Rl;b

chpikg;gq;F Gus;T - jdpahh;Jiwfld;

mur fld;gq;Ffs; tpahghuk; - chpikg;gq;F

tpahghuk; - chpikg;gq;F

re;ij Kjyhf;fk;

S&P SL20S&P Y%S ,xld 20

ñ, o¾YlhS&P =yq;fh 20

tpiyr;Rl;b

1,962.2 1,972.8 1,952.3 1,954.6 2,002.3 2,041.9 2,039.1 2,055.1 2,055.0 2,047.2 2,079.1 2,121.1 2,140.5 2,156.5 2,221.4 2,257.6 2,275.4 2,287.6 2,290.9 2,277.3 2,268.8

2

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DEBT TRADING STATISTICS

CORPORATE DEBT

TomSpot

BOARD

6 42

5,902,600 8,145,134

629,572,214.16 842,227,738.18

Total 48 14,047,734 1,471,799,952.34

GOVERNMENT DEBT

TRADES QUANTITY TRADED TURNOVER(Rs.)

BOARD TRADES QUANTITY TRADED TURNOVER(Rs.)

Total

Opening

Closing

Change %

Opening

Closing

Change %

8.92

9.50

6.50

3.81

3.58

( 6.04)

.90

.96

6.67

2,265.99

2,404.67

6.12

MARKET PER DIVIDEND YIELD

MARKET PBV MARKET CAPITALIZATION

Rs. (Bn)

Rs. (Bn)

Muk;gk;

Muk;gk;

epiwT

fjki ]mirT %

fjf<|fmd< ñ, bmehqï wkqmd;h

,dNdxY M,odj

re;ij tpiy ciog;G tpfpjk;;

gq;Fyhg tpisT

fjf<|fmd< ñ,fmd;aw.fhys wkqmd;hla f,i

fjf<|fmd< m%d.aOkSlrKh

re;ij tpiy Gj;jfg; ngWkjp

re;ij Kjyhf;fk;

fjki ]mirT %

epiwT

Kh .kqfokq ixLHd o;a;

idx.ñl Kh

/

mqjrej .kqfokq .kqfokq ixLHdj msßjegqu

tl;=j /

/

nkhj;jk;

fld; tpahghug; Gs;sptpguq;fs;

jdpahHJiw fld;

gyif/tpahghuk; tpahghuj;jpd; msT Gus;T

rdcH Kh

mqjrej gyif/ .kqfokqtpahghuk;

.kqfokq ixLHdjtpahghuj;jpd; msT

msßjegquGus;T

/mur fld;

tl;=j nkhj;jk;/

wdrïNh

wdrïNh

iudma;sh

iudma;sh

MARKET DAYSfjf<|fmd< Èk re;ij ehl;fs;/

COMPANIES TRADED - EQUITY

COMPANIES LISTED **

COMPANIES TRADED - DEBT *

289 289 291 289 291

.kqfokq jQ iud.ï - fldgia tpahghuk; epiwTw;w fk;gdpfs; - chpikg;gq;F

,ehsia;=.; jQ iud.ï gl;baw;gLj;jg;gl;l fk;gdpfs;

.kqfokq jQ iud.ï - Kh tpahghuk; epiwTw;w fk;gdpfs; - fld

21 14 19 83 117

15 8 17 23 26

06 - 2020 05 - 2020 06 - 2019 01-01-2020 -

30-06-2020

01-01-2019 -

30-06-2019

262 261 265 262 272

1 1 1 1 2

/

CLOSE END FUNDS - TRADEDwdjD;dka; wruqo,a - .kqfokq jQ%ba epjpaq;fs - tpahghuk; epiwTw;w

* Excludes Government Debt / rdcH Kh yer / murJiw fld;fs; ePq;fyhf

** Excluding Closed End Funds / wdjD;dka; wruqo,a yer / %ba epjpaq;fs; ePq;fyhf

3

Page 4: 06 / 2020(MM/YYYY) - CSE … · 06 - 2020 05 - 2020 06 - 2019 01-01-2020 - 30-06-2020 01-01-2019 - 30-06-2019 262 261 265 262 272 1 1 1 1 2 / CLOSE END FUNDS - TRADED wdjD;dka; wruqo,a

Period

8,126,213,057 7,156,280,640 1,658,098,320 48,372,545,722 26,764,083,852TURNOVER (RS.)

3,824,818,462 3,692,247,963 1,265,202,036 37,935,753,393 23,578,662,628Purchases

12,427,607,652 10,620,313,317 2,050,994,604 58,809,338,052 29,949,505,076Sales

12,509 14,603 2,769 39,687 15,191TRADES

2,742 3,313 1,486 12,909 10,658Purchases

22,276 25,893 4,053 66,466 19,724Sales

283,478,173 175,359,598 43,808,549 803,110,344 441,871,595SHARES TRADED

194,967,070 68,056,212 30,906,858 560,045,180 365,672,734Purchases

371,989,276 282,662,984 56,710,241 1,046,175,509 518,070,457Sales

FOREIGN TRADING STATISTICS - EQUITYúfoaYSh .kqfokq ixLHd o;a; - fldgia

ld, mßÉfþoh

msßjegqu

ñ, § .ekSï

úlsKqï

.kqfokq

ñ, § .ekSï

ñ, § .ekSï

úlsKqï

úlsKqï

fldgia

ntspehl;L tpahghug; Gs;sptpguq;fs; -chpikg;gq;F /

fhyg;gFjp

Gus;T

nfhs;tdTfs;

tpw;gidfs;

tpahghuk;

nfhs;tdTfs;

tpw;gidfs;

gq;Ffs; tpahghuk;

nfhs;tdTfs;

tpw;gidfs;

06 - 2020 05 - 2020 06 - 2019 01-01-2020 -

30-06-2020

01-01-2019 -

30-06-2019

4

Page 5: 06 / 2020(MM/YYYY) - CSE … · 06 - 2020 05 - 2020 06 - 2019 01-01-2020 - 30-06-2020 01-01-2019 - 30-06-2019 262 261 265 262 272 1 1 1 1 2 / CLOSE END FUNDS - TRADED wdjD;dka; wruqo,a

37,243,179,909 Foreign Companies

692,573,484 506,090,493

30,377,806,322 Local Companies 21,332,422,732

36,186,619,726 24,278,418,657

(21,140,067,649)

186,482,991

9,045,383,590

11,908,201,069

(20,953,584,659)Total Foreign

20,953,584,659 Total Local

Foreign Individuals

Local Individuals

PURCHASES (Rs.) SALES (Rs.)NET (PUR -

SALES)

58,383,247,558

16,252,426,115 96,825,091,445Purchases & Sales by Foreigners

3,824,818,462 37,935,753,393Purchases by Foreigners

12,427,607,652 58,889,338,052Sales by Foreigners

58,144,025,933 209,000,358,882Purchases and Sales (Market)

3,668,311,803 Foreign Companies 12,174,192,614

156,506,659 253,415,039

11,283,718,861 Local Companies 6,432,019,469

13,963,475,644 10,212,385,845

(8,505,880,811)

(96,908,379)

4,851,699,392

3,751,089,799

(8,602,789,190)Total Foreign

8,602,789,190 Total Local

Foreign Individuals

Local Individuals

PURCHASES AND SALES SUMMARY FOR THE MONTH

PURCHASES (Rs.) SALES (Rs.)NET (PUR - SALES)

(Rs.)

udih ;=< ñ,§ .ekSï yd úlsKqï idrdxYhkhjhe;j nfhs;tdT kw;Wk; tpw;gidfspd; RUf;fk;

ñ, § .ekSï úlsKqï Y+oaO w.h

úfoaYSh iud.ï

úfoaYSh mqoa.,hska

foaYSh iud.ï

foaYSh mqoa.,hska

uq¿ úfoaYSh

uq¿ foaYSh

nfhs;tdTfs; tpw;gidfs; NjwpaJ

ntspehl;L epWtdq;fs;

ntspehl;L jdpegHfs;

cs;ehl;L epWtdq;fs;

cs;ehl;L jdpegHfs;

ntspehl;L nkhj;jk;

cs;ehl;L nkhj;jk;

ckjdß udifha isg ñ,§ .ekSï yd úl=Kqï idrdxYh

ñ, § .ekSï úlsKqï Y+oaO w.h

úfoaYSh iud.ï

úfoaYSh mqoa.,hska

foaYSh iud.ï

foaYSh mqoa.,hska

uq¿ úfoaYSh

uq¿ foaYSh

khjhe;j nfhs;tdT kw;Wk; tpw;gidfspd; RUf;fk; /

nfhs;tdTfs; tpw;gidfs; NjwpaJ

ntspehl;L epWtdq;fs;

ntspehl;L jdpegHfs;

cs;ehl;L epWtdq;fs;

cs;ehl;L jdpegHfs;

ntspehl;L nkhj;jk;

cs;ehl;L nkhj;jk;

úfoaYslhska úiska l< ñ,§ .ekSï

úfoaYslhska úiska l< úlsKqï

úfoaYslhska úiska l< ñ,§ .ekSï yd úlsKqï

ñ,§ .ekSï yd úlsKqï ^fjf<|fmd<&

ntspehl;lth;fspd; nfhs;tdTfs;

ntspehl;lth;fspd; tpw;gidfs;

ntspehl;lth;fspd; nfhs;tdTk; tpw;gidAk;

nfhs;tdT kw;Wk; tpw;gid (re;ij )

06-2020 01-01-2020 - 30-06-2020

PURCHASES AND SALES SUMMARY FOR THE PERIOD ( 01 - 01 / 30 - 06 ) 2020

5

Page 6: 06 / 2020(MM/YYYY) - CSE … · 06 - 2020 05 - 2020 06 - 2019 01-01-2020 - 30-06-2020 01-01-2019 - 30-06-2019 262 261 265 262 272 1 1 1 1 2 / CLOSE END FUNDS - TRADED wdjD;dka; wruqo,a

CEYLON TOBACCO-N

JKH-N

DIALOG-N

COMMERCIAL BANK-N

DISTILLERIES-N

COLD STORES-N

L O L C HOLDINGS-N

NESTLE-N

SLT-N

CARGILLS-N

SAMPATH-N

LION BREWERY-N

HNB-N

CEYLINCO INS.-N

HEMAS HOLDINGS-N

MELSTACORP-N

CARSONS-N

C T HOLDINGS-N

TEEJAY LANKA-N

ASIRI-N

PEOPLES LEASING-N

DFCC BANK PLC-N

RICHARD PIERIS-N

LB FINANCE-N

ACCESS ENG SL-N

COMM LEASE & FIN-N

UNION ASSURANCE-N

NAT. DEV. BANK-N

CENTRAL FINANCE-N

LOLC FINANCE-N

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

29-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

187,323,751

1,318,550,768

8,143,778,405

983,737,751

4,600,000,000

95,040,000

475,200,000

53,725,463

1,804,860,000

257,221,043

381,457,985

80,000,000

410,319,604

20,000,000

596,043,425

1,165,397,072

196,386,914

201,406,978

701,956,580

1,137,533,596

1,627,703,388

305,997,250

2,035,038,275

139,651,428

1,000,000,000

6,377,711,170

58,928,572

232,637,231

220,674,367

5,250,000,000

950.70

122.50

11.60

78.80

15.00

690.10

123.50

1,082.00

28.90

193.50

126.40

595.90

113.30

2,098.00

63.60

31.00

160.00

144.30

30.50

18.70

12.90

66.40

9.80

140.00

18.70

2.90

307.30

76.90

81.00

3.40

178,088,690,075.70

161,522,469,080.00

94,467,829,498.00

77,518,534,778.80

69,000,000,000.00

65,587,104,000.00

58,687,200,000.00

58,130,950,966.00

52,160,454,000.00

49,772,271,820.50

48,216,289,304.00

47,672,000,000.00

46,489,211,133.20

41,960,000,000.00

37,908,361,830.00

36,127,309,232.00

31,421,906,240.00

29,063,026,925.40

21,409,675,690.00

21,271,878,245.20

20,997,373,705.20

20,318,217,400.00

19,943,375,095.00

19,551,199,920.00

18,700,000,000.00

18,495,362,393.00

18,108,750,175.60

17,889,803,063.90

17,874,623,727.00

17,850,000,000.00

COMPANY NAME INDEXED SHARES (NO)

PRICE (Rs) MARKET CAPITALIZATION (Rs)

MARKET CAPITALIZATION - END OF THE MONTH

All Share IndexENERGYMATERIALSCAPITAL GOODSCOMMERCIAL & PRTRANSPORTATIONAUTOMOBILES & COCONSUMER DURABLECONSUMER SERVICERETAILINGFOOD & STAPLES RFOOD BEVERAGE &HOUSEHOLD & PERSHEALTH CARE EQUIPHARMACEUTICALSBANKSDIVERSIFIED FINAINSURANCETELECOMMUNICATIOUTILITIESREAL ESTATE

2,404,673,127,358 15,257,911,545.00 64,106,841,922.50

345,469,628,305.40 2,924,947,055.50 6,390,296,027.00 3,392,880,000.00

36,640,492,049.90 280,308,810,153.30 37,153,662,265.40 79,473,824,589.40

606,452,069,437.60 5,170,757,927.20

43,519,027,308.10 5,609,415,807.00

289,288,156,985.40 267,054,002,615.80 100,319,048,591.10 146,628,283,498.00 18,226,330,093.40 51,286,741,181.00

2,265,994,261,440 12,533,014,180.60 55,882,709,219.90

316,051,577,539.60 3,130,367,704.50 5,217,347,027.00 3,207,960,000.00

31,334,420,680.20 273,900,597,297.70 37,095,512,379.40 78,976,111,777.20

595,053,681,983.70 4,925,283,241.60

42,692,900,189.50 5,609,415,807.00

254,499,956,911.20 253,984,870,173.90 90,027,447,824.60

133,426,515,412.00 16,447,240,759.70 51,997,331,330.30

SECTOR MARKET CAP (Rs)AS AT 30-06-2020 29-05-2020

SECTOR MARKET CAPITALIZATION

DATE LASTTRADED

MARKET CAP (Rs)AS AT

fjf<|fmd< m%d.aOkSlrKh - wjika udisl Èkg

iud.fï ku wjidkhg .kqfokq jQ Èkh

o¾Yl.; fldgia .Kk

ñ, fjf<|fmd< m%d.aOkSlrKh

lafIa;%hsl fjf<|fmd< m%d.aOkSlrKh

lafIa;%h Èkg fjf<|fmd< m%d.aOkSlrKh

Èkg fjf<|fmd< m%d.aOkSlrKh

Fwpj;j jpfjpapy;re;ij Kjyhf;fk;

Fwpj;j jpfjpapy;re;ij Kjyhf;fk;

re;ij Kjyhf;fk; - JiwuPjpahf

Jiwfs;fk;gdp ngaH

,Wjp tpahghuj; jpfjp; epuw;gLj;jg;gl;lgq;Ffs;

tpiy re;ij Kjyhf;fk;

re;ij Kjyhf;fk; - - khj,Wjp

6

Page 7: 06 / 2020(MM/YYYY) - CSE … · 06 - 2020 05 - 2020 06 - 2019 01-01-2020 - 30-06-2020 01-01-2019 - 30-06-2019 262 261 265 262 272 1 1 1 1 2 / CLOSE END FUNDS - TRADED wdjD;dka; wruqo,a

BUKIT DARAH-N

CHEVRON-N

VALLIBEL ONE-N

NATIONS TRUST-N

OVERSEAS REALTY-N

CEYLON BEVERAGE-N

AITKEN SPENCE-N

SOFTLOGIC-N

AHOT PROPERTIES-N

DILMAH CEYLON-N

BROWNS-N

SEYLAN BANK-N

TRANS ASIA-N

Softlogic Life-N

BROWNS INVSTMNTS-N

KEELLS HOTELS-N

UNION BANK-N

SINGER SRI LANKA-N

HAYLEYS-N

PDL-N

LANKA IOC-N

HNB-X

TOKYO CEMENT-N

LANKA HOSPITALS-N

ROYAL CERAMIC-N

COM.CREDIT-N

SEYLAN BANK-X

MERCANTILE INV-N

LANKA REALTY -N

HNB FINANCE-N

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

25-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

29-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

24-JUN-2019

30-JUN-2020

30-JUN-2020

102,000,000

240,000,000

1,086,559,353

244,878,841

1,243,029,582

20,988,090

405,996,045

1,192,543,209

442,775,300

20,737,500

212,625,000

256,716,994

200,000,000

375,000,000

4,789,905,820

1,456,146,780

1,083,558,338

375,628,830

75,000,000

66,000,000

532,465,705

101,656,112

267,300,000

223,732,169

110,789,384

318,074,365

260,305,975

3,006,000

211,370,428

1,421,380,624

173.40

67.00

14.40

63.80

12.50

715.00

36.50

11.30

29.70

625.00

59.70

47.50

59.00

31.10

2.40

7.80

9.70

27.10

135.00

140.30

17.20

87.70

33.30

36.90

72.90

25.10

30.40

2,600.00

36.50

5.30

17,686,800,000.00

16,080,000,000.00

15,646,454,683.20

15,623,270,055.80

15,537,869,775.00

15,006,484,350.00

14,818,855,642.50

13,475,738,261.70

13,150,426,410.00

12,960,937,500.00

12,693,712,500.00

12,194,057,215.00

11,800,000,000.00

11,662,500,000.00

11,495,773,968.00

11,357,944,884.00

10,510,515,878.60

10,179,541,293.00

10,125,000,000.00

9,259,800,000.00

9,158,410,126.00

8,915,241,022.40

8,901,090,000.00

8,255,717,036.10

8,076,546,093.60

7,983,666,561.50

7,913,301,640.00

7,815,600,000.00

7,715,020,622.00

7,533,317,307.20

COMPANY NAME INDEXED SHARES (NO)

PRICE (Rs) MARKET CAPITALIZATION (Rs)

MARKET CAPITALIZATION - END OF THE MONTH

DATE LASTTRADED

fjf<|fmd< m%d.aOkSlrKh - wjika udisl Èkg

iud.fï ku wjidkhg .kqfokq jQ Èkh

o¾Yl.; fldgia .Kk

ñ, fjf<|fmd< m%d.aOkSlrKhfk;gdp ngaH

,Wjp tpahghuj; jpfjp; epuw;gLj;jg;gl;lgq;Ffs;

tpiy re;ij Kjyhf;fk;

re;ij Kjyhf;fk; - - khj,Wjp

7

Page 8: 06 / 2020(MM/YYYY) - CSE … · 06 - 2020 05 - 2020 06 - 2019 01-01-2020 - 30-06-2020 01-01-2019 - 30-06-2019 262 261 265 262 272 1 1 1 1 2 / CLOSE END FUNDS - TRADED wdjD;dka; wruqo,a

LOLC DEV FINANCE-N

SUNSHINE HOLDING-N

JANASHAKTHI INS.-N

SENKADAGALA-N

A.SPEN.HOT.HOLD.-N

EXPOLANKA-N

SHALIMAR-N

HAYCARB-N

DIPPED PRODUCTS-N

AMANA BANK-N

HNB ASSURANCE-N

JANASHAKTHI-N

WATAWALA-N

CEYLINCO INS.-X

ODEL PLC-N

LAUGFS GAS-N

FIRST CAPITAL-N

ACL-N

KOTMALE HOLDINGS-N

CEYLON GUARDIAN-N

ASIRI SURG-N

PAN ASIA-N

INDO MALAY-N

NAWALOKA-N

CDB-N

UNITED MOTORS-N

JETWING SYMPHONY-N

MORISONS-N

COMMERCIAL BANK-X

AMBEON HOLDINGS-N

24-JUN-2020

30-JUN-2020

30-JUN-2020

09-DEC-2019

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

29-OCT-2019

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

26-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

29-JUN-2020

30-JUN-2020

03-SEP-2019

30-JUN-2020

30-JUN-2020

237,943,274

149,554,103

226,526,153

72,475,061

336,290,010

1,954,915,000

5,397,840

29,712,375

59,861,512

2,501,390,534

50,000,000

122,997,050

203,308,633

6,414,480

272,129,431

335,000,086

101,250,000

119,787,360

31,400,000

82,978,868

528,457,545

442,561,629

4,811,400

1,409,505,596

59,449,080

100,900,626

502,188,559

5,808,290

67,970,701

356,869,666

31.10

47.60

30.90

92.00

18.80

3.20

1,158.30

210.00

102.10

2.40

117.60

46.60

28.00

876.30

20.60

16.50

53.50

45.00

171.00

62.50

9.80

11.50

1,050.40

3.40

80.00

47.00

9.40

800.10

67.60

12.50

7,400,035,821.40

7,118,775,302.80

6,999,658,127.70

6,667,705,612.00

6,322,252,188.00

6,255,728,000.00

6,252,318,072.00

6,239,598,750.00

6,111,860,375.20

6,003,337,281.60

5,880,000,000.00

5,731,662,530.00

5,692,641,724.00

5,621,008,824.00

5,605,866,278.60

5,527,501,419.00

5,416,875,000.00

5,390,431,200.00

5,369,400,000.00

5,186,179,250.00

5,178,883,941.00

5,089,458,733.50

5,053,894,560.00

4,792,319,026.40

4,755,926,400.00

4,742,329,422.00

4,720,572,454.60

4,647,212,829.00

4,594,819,387.60

4,460,870,825.00

COMPANY NAME INDEXED SHARES (NO)

PRICE (Rs) MARKET CAPITALIZATION (Rs)

MARKET CAPITALIZATION - END OF THE MONTH

DATE LASTTRADED

fjf<|fmd< m%d.aOkSlrKh - wjika udisl Èkg

iud.fï ku wjidkhg .kqfokq jQ Èkh

o¾Yl.; fldgia .Kk

ñ, fjf<|fmd< m%d.aOkSlrKhfk;gdp ngaH

,Wjp tpahghuj; jpfjp; epuw;gLj;jg;gl;lgq;Ffs;

tpiy re;ij Kjyhf;fk;

re;ij Kjyhf;fk; - - khj,Wjp

8

Page 9: 06 / 2020(MM/YYYY) - CSE … · 06 - 2020 05 - 2020 06 - 2019 01-01-2020 - 30-06-2020 01-01-2019 - 30-06-2019 262 261 265 262 272 1 1 1 1 2 / CLOSE END FUNDS - TRADED wdjD;dka; wruqo,a

HOTEL DEVELOPERS-N

VALLIBEL-N

CIC-N

LVL ENERGY-N

AMBEON CAPITAL-N

SELINSING-N

DIALOG FINANCE-N

TOKYO CEMENT-X

CEYLON INV.-N

VIDULLANKA-N

PEOPLE'S INS-N

GALADARI-N

COLOMBO LAND-N

R I L PROPERTY -N

LANKA TILES-N

VALLIBEL FINANCE-N

PIRAMAL GLASS-N

GRAIN ELEVATORS-N

ALUMEX PLC-N

SOFTLOGIC CAP-N

SANASA DEV. BANK-N

KELANI TYRES-N

LMF-N

HARISCHANDRA-N

DOCKYARD-N

LANKA WALLTILE-N

GOOD HOPE-N

BPPL HOLDINGS-N

NATIONS TRUST-X

JOHN KEELLS-N

09-NOV-2011

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

26-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

17-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

45,226,100

747,109,731

72,900,000

582,278,117

1,002,724,815

5,678,247

108,783,362

133,650,000

99,451,059

837,785,465

200,000,000

500,829,564

199,881,008

800,000,000

53,050,410

58,863,350

950,086,080

60,000,000

299,302,840

688,160,000

56,308,252

80,400,000

39,998,000

1,919,600

71,858,924

54,600,000

3,883,782

306,843,357

38,973,031

60,800,000

94.80

5.70

57.50

6.90

4.00

699.90

36.10

29.30

38.80

4.60

19.20

7.40

18.50

4.50

67.40

60.00

3.70

58.20

11.60

5.00

60.50

42.20

81.10

1,687.20

45.00

56.10

769.00

9.60

75.00

48.00

4,287,434,280.00

4,258,525,466.70

4,191,750,000.00

4,017,719,007.30

4,010,899,260.00

3,974,205,075.30

3,927,079,368.20

3,915,945,000.00

3,858,701,089.20

3,853,813,139.00

3,840,000,000.00

3,706,138,773.60

3,697,798,648.00

3,600,000,000.00

3,575,597,634.00

3,531,801,000.00

3,515,318,496.00

3,492,000,000.00

3,471,912,944.00

3,440,800,000.00

3,406,649,246.00

3,392,880,000.00

3,243,837,800.00

3,238,749,120.00

3,233,651,580.00

3,063,060,000.00

2,986,628,358.00

2,945,696,227.20

2,922,977,325.00

2,918,400,000.00

COMPANY NAME INDEXED SHARES (NO)

PRICE (Rs) MARKET CAPITALIZATION (Rs)

MARKET CAPITALIZATION - END OF THE MONTH

DATE LASTTRADED

fjf<|fmd< m%d.aOkSlrKh - wjika udisl Èkg

iud.fï ku wjidkhg .kqfokq jQ Èkh

o¾Yl.; fldgia .Kk

ñ, fjf<|fmd< m%d.aOkSlrKhfk;gdp ngaH

,Wjp tpahghuj; jpfjp; epuw;gLj;jg;gl;lgq;Ffs;

tpiy re;ij Kjyhf;fk;

re;ij Kjyhf;fk; - - khj,Wjp

9

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KAHAWATTE-N

E B CREASY-N

HAYLEYS FABRIC-N

KEELLS FOOD-N

CITRUS WASKADUWA-N

KINGSBURY-N

AGALAWATTE-N

KANDY HOTELS-N

MTD WALKERS-N

DIMO-N

RICH PIERIS EXP-N

ON'ALLY-N

KELANI VALLEY-N

CITRUS LEISURE-N

THREE ACRE FARMS-N

LANKA ASHOK-N

PRINTCARE PLC-N

SWADESHI-N

TRADE FINANCE-N

C T LAND-N

SINGER FINANCE-N

LEE HEDGES-N

ORIENT FINANCE-N

FORT LAND-N

DURDANS-N

HUNTERS-N

AMF CO LTD-N

NUWARA ELIYA-N

PANASIAN POWER-N

RESUS ENERGY-N

19-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

26-JUN-2020

30-JUN-2020

13-FEB-2019

30-JUN-2020

30-JUN-2020

29-JUN-2020

29-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

29-JUN-2020

08-JUN-2020

30-JUN-2020

30-JUN-2020

29-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

29-JUN-2020

30-JUN-2020

29-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

79,889,805

2,535,458

207,740,888

25,500,000

559,857,096

242,000,000

156,250,000

577,500,000

167,647,568

8,876,437

11,163,745

93,003,087

34,000,000

267,229,723

23,545,000

3,620,843

85,966,670

149,333

56,800,400

81,250,000

202,074,075

25,602,730

211,101,155

220,336,805

25,527,272

5,145,000

5,608,355

2,186,040

625,000,000

75,508,262

33.70

1,050.00

12.50

101.00

4.60

10.40

16.00

4.30

14.80

278.40

219.40

26.00

70.10

8.80

96.90

626.40

26.10

14,900.00

39.10

26.90

10.80

82.00

9.90

9.40

80.40

390.00

350.00

890.00

3.10

25.20

2,692,286,428.50

2,662,230,900.00

2,596,761,100.00

2,575,500,000.00

2,575,342,641.60

2,516,800,000.00

2,500,000,000.00

2,483,250,000.00

2,481,184,006.40

2,471,200,060.80

2,449,325,653.00

2,418,080,262.00

2,383,400,000.00

2,351,621,562.40

2,281,510,500.00

2,268,096,055.20

2,243,730,087.00

2,225,061,700.00

2,220,895,640.00

2,185,625,000.00

2,182,400,010.00

2,099,423,860.00

2,089,901,434.50

2,071,165,967.00

2,052,392,668.80

2,006,550,000.00

1,962,924,250.00

1,945,575,600.00

1,937,500,000.00

1,902,808,202.40

COMPANY NAME INDEXED SHARES (NO)

PRICE (Rs) MARKET CAPITALIZATION (Rs)

MARKET CAPITALIZATION - END OF THE MONTH

DATE LASTTRADED

fjf<|fmd< m%d.aOkSlrKh - wjika udisl Èkg

iud.fï ku wjidkhg .kqfokq jQ Èkh

o¾Yl.; fldgia .Kk

ñ, fjf<|fmd< m%d.aOkSlrKhfk;gdp ngaH

,Wjp tpahghuj; jpfjp; epuw;gLj;jg;gl;lgq;Ffs;

tpiy re;ij Kjyhf;fk;

re;ij Kjyhf;fk; - - khj,Wjp

10

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NAMUNUKULA-N

LANKA VENTURES-N

SIERRA CABL-N

PEOPLE'S MERCH-N

HDFC-N

ORIENT FINANCE-N

HOTELS CORP.-N

RENUKA FOODS-N

AMAYA LEISURE-N

KELANI CABLES-N

EQUITY TWO PLC-N

RENUKA HOTELS-N

SATHOSA MOTORS-N

BIMPUTH FINANCE-N

SEYLAN DEVTS-N

TAL LANKA-N

BAIRAHA FARMS-N

RENUKA AGRI-N

HATTON-N

C.W.MACKIE-N

BOGALA GRAPHITE-N

ARPICO INSURANCE-N

LAUGFS POWER-N

KEGALLE-N

RENUKA CITY HOT.-N

ABANS FINANCIAL-N

SOFTLOGIC FIN-N

LIGHTHOUSE HOTEL-N

EDEN HOTEL LANKA-N

MERCHANT BANK-N

30-JUN-2020

26-JUN-2020

30-JUN-2020

29-JUN-2020

30-JUN-2020

25-JUN-2015

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

29-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

29-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

29-JUN-2020

29-JUN-2020

30-JUN-2020

23,750,000

50,000,000

537,512,430

210,875,000

64,710,520

115,625,000

180,030,942

117,960,106

53,994,979

21,800,000

31,000,000

40,297,530

6,033,622

107,733,344

147,964,860

139,637,494

16,000,000

561,750,000

236,666,671

35,988,556

94,632,904

66,230,407

335,000,086

25,000,000

7,000,000

66,561,573

103,369,280

46,000,000

105,600,000

165,717,222

80.10

36.00

3.20

8.00

26.00

14.40

9.20

13.70

29.50

72.90

50.80

39.00

260.10

14.50

10.40

11.00

93.00

2.60

6.10

39.80

15.00

21.40

4.20

56.10

198.10

20.80

13.00

29.00

12.60

8.00

1,902,375,000.00

1,800,000,000.00

1,720,039,776.00

1,687,000,000.00

1,682,473,520.00

1,665,000,000.00

1,656,284,666.40

1,616,053,452.20

1,592,851,880.50

1,589,220,000.00

1,574,800,000.00

1,571,603,670.00

1,569,345,082.20

1,562,133,488.00

1,538,834,544.00

1,536,012,434.00

1,488,000,000.00

1,460,550,000.00

1,443,666,693.10

1,432,344,528.80

1,419,493,560.00

1,417,330,709.80

1,407,000,361.20

1,402,500,000.00

1,386,700,000.00

1,384,480,718.40

1,343,800,640.00

1,334,000,000.00

1,330,560,000.00

1,325,737,776.00

COMPANY NAME INDEXED SHARES (NO)

PRICE (Rs) MARKET CAPITALIZATION (Rs)

MARKET CAPITALIZATION - END OF THE MONTH

DATE LASTTRADED

fjf<|fmd< m%d.aOkSlrKh - wjika udisl Èkg

iud.fï ku wjidkhg .kqfokq jQ Èkh

o¾Yl.; fldgia .Kk

ñ, fjf<|fmd< m%d.aOkSlrKhfk;gdp ngaH

,Wjp tpahghuj; jpfjp; epuw;gLj;jg;gl;lgq;Ffs;

tpiy re;ij Kjyhf;fk;

re;ij Kjyhf;fk; - - khj,Wjp

11

Page 12: 06 / 2020(MM/YYYY) - CSE … · 06 - 2020 05 - 2020 06 - 2019 01-01-2020 - 30-06-2020 01-01-2019 - 30-06-2019 262 261 265 262 272 1 1 1 1 2 / CLOSE END FUNDS - TRADED wdjD;dka; wruqo,a

ELPITIYA-N

ALLIANCE-N

SERENDIB HOTELS-N

CITRUS HIKKADUWA-N

HNB FINANCE-X

MALWATTE-N

RENUKA HOLDINGS-N

BROWNS BEACH-N

EAST WEST-N

AGSTAR PLC-N

SWISSTEK-N

CONVENIENCE FOOD-N

FORTRESS RESORTS-N

MADULSIMA-N

NATION LANKA-N

TALAWAKELLE-N

AMANA TAKAFUL-N

DANKOTUWA PORCEL-N

SPENCEPLANTATION-N

MORISONS-X

CENTRAL IND.-N

CIC-X

TEA SMALLHOLDER-N

COLOMBO CITY-N

CHEMANEX-N

SWARNAMAHAL FIN-N

HUNAS FALLS-N

COMMERCIAL DEV.-N

ANILANA HOTELS-N

C M HOLDINGS-N

30-JUN-2020

30-JUN-2020

25-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

29-JUN-2020

30-JUN-2020

30-JUN-2020

29-JUN-2020

30-JUN-2020

30-JUN-2020

30-SEP-2019

03-SEP-2019

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

29-JUN-2018

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

72,866,428

33,696,000

75,514,738

284,898,354

298,200,000

202,792,331

89,034,626

129,600,000

138,240,000

307,526,310

27,372,000

2,750,000

110,886,684

169,501,097

1,353,792,606

23,750,000

180,000,130

162,552,920

21,300,000

1,742,490

19,768,428

21,870,000

30,000,000

1,272,857

15,707,312

500,000,140

5,625,000

12,000,000

1,189,797,899

15,200,000

18.00

38.80

17.10

4.40

4.20

6.10

13.80

9.40

8.80

3.90

42.70

425.00

9.90

6.40

.80

44.90

5.80

6.10

45.50

552.20

47.50

42.90

31.00

720.00

54.80

1.70

150.30

70.20

.70

54.20

1,311,595,704.00

1,307,404,800.00

1,291,302,019.80

1,253,552,757.60

1,252,440,000.00

1,237,033,219.10

1,228,677,838.80

1,218,240,000.00

1,216,512,000.00

1,199,352,609.00

1,168,784,400.00

1,168,750,000.00

1,097,778,171.60

1,084,807,020.80

1,083,034,084.80

1,066,375,000.00

1,044,000,754.00

991,572,812.00

969,150,000.00

962,202,978.00

939,000,330.00

938,223,000.00

930,000,000.00

916,457,040.00

860,760,697.60

850,000,238.00

845,437,500.00

842,400,000.00

832,858,529.30

823,840,000.00

COMPANY NAME INDEXED SHARES (NO)

PRICE (Rs) MARKET CAPITALIZATION (Rs)

MARKET CAPITALIZATION - END OF THE MONTH

DATE LASTTRADED

fjf<|fmd< m%d.aOkSlrKh - wjika udisl Èkg

iud.fï ku wjidkhg .kqfokq jQ Èkh

o¾Yl.; fldgia .Kk

ñ, fjf<|fmd< m%d.aOkSlrKhfk;gdp ngaH

,Wjp tpahghuj; jpfjp; epuw;gLj;jg;gl;lgq;Ffs;

tpiy re;ij Kjyhf;fk;

re;ij Kjyhf;fk; - - khj,Wjp

12

Page 13: 06 / 2020(MM/YYYY) - CSE … · 06 - 2020 05 - 2020 06 - 2019 01-01-2020 - 30-06-2020 01-01-2019 - 30-06-2019 262 261 265 262 272 1 1 1 1 2 / CLOSE END FUNDS - TRADED wdjD;dka; wruqo,a

RAIGAM SALTERNS-N

AUTODROME-N

HAYLEYS FIBRE-N

ENTRUST SEC-N

PRIME FINANCE-N

PALM GARDEN HOTL-N

CARGO BOAT-N

LANKA ALUMINIUM-N

BOGAWANTALAWA-N

ASIA CAPITAL-N

REGNIS-N

ARPICO-N

LANKEM CEYLON-N

ROYAL PALMS-N

LOTUS HYDRO-N

ASIA SIYAKA-N

MILLENNIUM HOUSE-N

ASIA ASSET-N

MAHAWELI COCONUT-N

MAHAWELI REACH-N

SINGHE HOSPITALS-N

TANGERINE-N

PEGASUS HOTELS-N

GUARDIAN CAPITAL-N

ACL PLASTICS-N

INDUSTRIAL ASPH.-N

DURDANS-X

CDB-X

HAPUGASTENNE-N

UNION CHEMICALS-N

30-JUN-2020

29-JUN-2020

30-JUN-2020

04-JAN-2016

29-JUN-2020

30-JUN-2020

29-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

24-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

29-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

29-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

282,207,320

12,000,000

8,000,000

33,000,014

79,200,000

43,267,000

18,031,995

13,702,823

83,750,000

131,329,995

11,267,863

7,437,500

33,853,200

50,000,000

109,088,112

260,000,000

134,681,320

124,195,533

34,996,115

47,066,447

431,300,895

20,000,000

30,391,538

25,833,808

4,212,500

2,999,529,000

8,345,454

10,343,668

46,315,789

1,500,000

2.90

68.00

99.90

24.00

9.90

18.00

42.00

54.90

8.80

5.60

64.10

96.30

21.00

14.20

6.40

2.60

4.90

5.30

18.80

13.90

1.50

32.00

20.60

23.80

145.20

.20

70.40

56.40

12.50

383.40

818,401,228.00

816,000,000.00

799,200,000.00

792,000,336.00

784,080,000.00

778,806,000.00

757,343,790.00

752,284,982.70

737,000,000.00

735,447,972.00

722,270,018.30

716,231,250.00

710,917,200.00

710,000,000.00

698,163,916.80

676,000,000.00

659,938,468.00

658,236,324.90

657,926,962.00

654,223,613.30

646,951,342.50

640,000,000.00

626,065,682.80

614,844,630.40

611,655,000.00

599,905,800.00

587,519,961.60

583,382,875.20

578,947,362.50

575,100,000.00

COMPANY NAME INDEXED SHARES (NO)

PRICE (Rs) MARKET CAPITALIZATION (Rs)

MARKET CAPITALIZATION - END OF THE MONTH

DATE LASTTRADED

fjf<|fmd< m%d.aOkSlrKh - wjika udisl Èkg

iud.fï ku wjidkhg .kqfokq jQ Èkh

o¾Yl.; fldgia .Kk

ñ, fjf<|fmd< m%d.aOkSlrKhfk;gdp ngaH

,Wjp tpahghuj; jpfjp; epuw;gLj;jg;gl;lgq;Ffs;

tpiy re;ij Kjyhf;fk;

re;ij Kjyhf;fk; - - khj,Wjp

13

Page 14: 06 / 2020(MM/YYYY) - CSE … · 06 - 2020 05 - 2020 06 - 2019 01-01-2020 - 30-06-2020 01-01-2019 - 30-06-2019 262 261 265 262 272 1 1 1 1 2 / CLOSE END FUNDS - TRADED wdjD;dka; wruqo,a

LAUGFS GAS-X

MULTI FINANCE-N

CEYLON TEA BRKRS-N

SINGER IND.-N

LANKA CERAMIC-N

DOLPHIN HOTELS-N

E - CHANNELLING-N

RENUKA CAPITAL-N

BERUWALA RESORTS-N

KELSEY-N

S M B LEASING-N

CFT-N

MASKELIYA-N

KOTAGALA-N

LANKA CEMENT-N

SERENDIB HOTELS-X

UDAPUSSELLAWA-N

SERENDIB LAND-N

EASTERN MERCHANT-N

SINHAPUTHRA FIN-N

ABANS-N

CIT-N

HORANA-N

LAXAPANA-N

BANSEI RESORTS-N

RAMBODA FALLS-N

LAKE HOUSE PRIN.-N

SAMSON INTERNAT.-N

AMANA LIFE-N

CFI-N

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

29-JUN-2020

30-JUN-2020

07-DEC-2018

30-JUN-2020

30-JUN-2020

06-SEP-2018

25-JUN-2020

30-JUN-2020

25-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

26-JUN-2020

30-JUN-2020

29-JUN-2020

24-JUN-2020

30-JUN-2020

30-JUN-2020

52,000,000

63,610,181

182,400,000

10,000,380

6,000,000

31,621,477

122,131,415

173,798,500

600,000,000

17,429,274

1,191,766,772

140,196,000

53,953,489

75,225,000

173,510,748

36,011,056

19,398,850

360,000

117,446,000

62,958,930

5,110,560

6,843,044

25,000,000

39,000,000

53,728,000

20,000,000

2,937,245

4,232,771

50,000,000

6,910,041

11.00

8.90

3.10

55.70

91.20

17.00

4.30

2.90

.80

27.50

.40

3.20

8.30

5.80

2.50

12.00

22.20

1,177.00

3.60

6.60

81.30

60.00

15.80

9.70

6.90

17.90

121.50

83.00

6.90

48.00

572,000,000.00

566,130,610.90

565,440,000.00

557,021,166.00

547,200,000.00

537,565,109.00

525,165,084.50

504,015,650.00

480,000,000.00

479,305,035.00

476,706,708.80

448,627,200.00

447,813,958.70

436,305,000.00

433,776,870.00

432,132,672.00

430,654,470.00

423,720,000.00

422,805,600.00

415,528,938.00

415,488,528.00

410,582,640.00

395,000,000.00

378,300,000.00

370,723,200.00

358,000,000.00

356,875,267.50

351,319,993.00

345,000,000.00

331,681,968.00

COMPANY NAME INDEXED SHARES (NO)

PRICE (Rs) MARKET CAPITALIZATION (Rs)

MARKET CAPITALIZATION - END OF THE MONTH

DATE LASTTRADED

fjf<|fmd< m%d.aOkSlrKh - wjika udisl Èkg

iud.fï ku wjidkhg .kqfokq jQ Èkh

o¾Yl.; fldgia .Kk

ñ, fjf<|fmd< m%d.aOkSlrKhfk;gdp ngaH

,Wjp tpahghuj; jpfjp; epuw;gLj;jg;gl;lgq;Ffs;

tpiy re;ij Kjyhf;fk;

re;ij Kjyhf;fk; - - khj,Wjp

14

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LANKEM DEV.-N

MARAWILA RESORTS-N

STANDARD CAPITAL-N

SIGIRIYA VILLAGE-N

HOTEL SIGIRIYA-N

BALANGODA-N

GESTETNER-N

HVA FOODS-N

UNISYST-N

MULLERS-N

LUCKY LANKA-N

S M B LEASING-X

ADAM INVESTMENTS-N

SERENDIB ENG.GRP-N

TESS AGRO-N

ACME-N

LAUGFS POWER-X

MACKWOODS ENERGY-N

MERC. SHIPPING-N

RENUKA HOLDINGS-X

BLUE DIAMONDS-N

AGSTAR PLC-X

ADAM CAPITAL-N

THE FINANCE CO.-N

MALWATTE-X

OFFICE EQUIPMENT-N

PARAGON-N

YORK ARCADE-N

RADIANT GEMS-N

THE FINANCE CO.-X

30-JUN-2020

30-JUN-2020

28-MAR-2018

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

18-OCT-2019

30-JUN-2020

07-DEC-2018

30-JUN-2020

30-JUN-2020

29-JUN-2020

30-JUN-2020

30-JUN-2020

25-JUN-2020

30-JUN-2020

30-JUN-2020

30-JUN-2020

07-DEC-2018

15-FEB-2019

30-JUN-2020

04-DEC-2019

04-DEC-2019

22-JUN-2020

29-JUN-2020

15-FEB-2019

120,000,000

228,000,000

5,540,828

9,000,000

5,859,000

23,636,363

2,657,812

66,428,660

22,058,200

283,000,000

176,028,410

614,066,101

898,552,400

32,383,250

339,797,287

41,161,913

52,000,000

100,000,000

2,844,990

12,856,830

206,601,782

17,473,690

252,000,242

57,966,232

20,250,660

833,560

1,000,280

750,000

2,400,000

100,000,000

2.70

1.40

54.00

29.00

41.30

9.80

85.00

3.20

9.20

.70

1.10

.30

.20

5.40

.50

3.80

2.90

1.40

47.30

9.40

.50

5.00

.30

1.30

3.60

74.00

59.70

73.90

23.00

.50

324,000,000.00

319,200,000.00

299,204,712.00

261,000,000.00

241,976,700.00

231,636,357.40

225,914,020.00

212,571,712.00

202,935,440.00

198,100,000.00

193,631,251.00

184,219,830.30

179,710,480.00

174,869,550.00

169,898,643.50

156,415,269.40

150,800,000.00

140,000,000.00

134,568,027.00

120,854,202.00

103,300,891.00

87,368,450.00

75,600,072.60

75,356,101.60

72,902,376.00

61,683,440.00

59,716,716.00

55,425,000.00

55,200,000.00

50,000,000.00

COMPANY NAME INDEXED SHARES (NO)

PRICE (Rs) MARKET CAPITALIZATION (Rs)

MARKET CAPITALIZATION - END OF THE MONTH

DATE LASTTRADED

fjf<|fmd< m%d.aOkSlrKh - wjika udisl Èkg

iud.fï ku wjidkhg .kqfokq jQ Èkh

o¾Yl.; fldgia .Kk

ñ, fjf<|fmd< m%d.aOkSlrKhfk;gdp ngaH

,Wjp tpahghuj; jpfjp; epuw;gLj;jg;gl;lgq;Ffs;

tpiy re;ij Kjyhf;fk;

re;ij Kjyhf;fk; - - khj,Wjp

15

Page 16: 06 / 2020(MM/YYYY) - CSE … · 06 - 2020 05 - 2020 06 - 2019 01-01-2020 - 30-06-2020 01-01-2019 - 30-06-2019 262 261 265 262 272 1 1 1 1 2 / CLOSE END FUNDS - TRADED wdjD;dka; wruqo,a

RENUKA FOODS-X

CITY HOUSING-N

HUEJAY-N

BLUE DIAMONDS-X

CEYLON PRINTERS-N

TESS AGRO-X

LUCKY LANKA-X

PC PHARMA-N

30-JUN-2020

08-MAR-2019

23-NOV-2018

30-JUN-2020

06-DEC-2019

30-JUN-2020

18-OCT-2019

27-MAR-2018

4,773,346

13,379,850

1,800,000

194,633,623

600,170

50,000,000

24,000,000

101,000,020

10.30

3.60

22.40

.20

64.50

.40

.80

.10

49,165,463.80

48,167,460.00

40,320,000.00

38,926,724.60

38,710,965.00

20,000,000.00

19,200,000.00

10,100,002.00

COMPANY NAME INDEXED SHARES (NO)

PRICE (Rs) MARKET CAPITALIZATION (Rs)

MARKET CAPITALIZATION - END OF THE MONTH

DATE LASTTRADED

fjf<|fmd< m%d.aOkSlrKh - wjika udisl Èkg

iud.fï ku wjidkhg .kqfokq jQ Èkh

o¾Yl.; fldgia .Kk

ñ, fjf<|fmd< m%d.aOkSlrKhfk;gdp ngaH

,Wjp tpahghuj; jpfjp; epuw;gLj;jg;gl;lgq;Ffs;

tpiy re;ij Kjyhf;fk;

re;ij Kjyhf;fk; - - khj,Wjp

16

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CHANGE OF DIRECTORATES/අධ්‍යක්ෂක මණ්ඩල ෙවනස්වීම්/,af;Feh; rig khw;wq;fs; APPOINTMENTS/පත් කිරීම්/epakdq;fs

NAME OF DIRECTOR අධ්‍යක්ෂකෙග් නම ,af;Feh; ngaH

DESIGNATION තනතුර Gjtp

COMPANY සමාගම fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp Mr. S. E. Gardiner Chairman/Non-Independent Non-Executive Director

Ambeon Holdings PLC

01-06-2020 Mr. A. L. Deasurendra Deputy Chairman/ Non-Independent/Non-Executive Director

Mr. R. P. Pathirana

Non-Independent/Non-Executive Director

Dr. K P B Kulatunga Non Independent Non-Executive Director Multi Finance PLC 01-06-2020

Mrs. D T De Alwis Ms. A M De Alwis Executive Director Office Equipment PLC 01-06-2020 Ms. A M De Alwis Executive Director Ceylon Printers PLC 01-06-2020 Ms. A M De Alwis Executive Director Paragon Ceylon PLC 01-06-2020 Mr. M Z Ghouse Independent Non-Executive Director Amana Takaful PLC 03-06-2020 Mr. G Rajapakse Executive Director Amana Takaful Life PLC 03-06-2020 Mr. H I Balapatabendi Non-Executive Non-Independent Director/ Chairman

People’s Insurance PLC 08-06-2020 Mr. R Kodituwakku Non-Executive Non-Independent Director Mr. J A Fernando Non-Executive, Independent Director Dr. K I Wijetilleke Non-executive, Independent Director Mr. D Prabath Non-Executive Non-Independent Director Union Assurance PLC 10-06-2020

Mr. R. T. Devasurendra Alternate Director to Mr. A L Devasurendra Ambeon Holdings PLC 10-06-2020 Mr. W.A.T.D. Weragoda Alternate Director to Mr. Y. Watanabe Asia Capital PLC 18-06-2020 Mr P. Talwatte Executive Director Nations Trust Bank PLC 19-06-2020 Mr. T. Dharmarajah Independent Non-Executive Director Renuka City Hotels PLC 22-06-2020 Mr. J.M.S. Brito Independent Non-Executive Director Renuka City Hotels PLC 22-06-2020 Mr. T. Dharmarajah Independent Non-Executive Director Cargo Boat Development Company PLC 22-06-2020 Mr. D. G. R.M. Kumar Independent Non - Executive Director Property Development PLC 22-06-2020 Mr. M. J.T. Waas Non-Independent Non-Executive Director People’s Merchant Finance PLC 22-06-2020 Mr. A. Tittawella Chairperson Orient Finance PLC 23-06-2020 Mr. C.V. Kulatilaka Non-Executive/Independent Director Sampath Bank PLC 25-06-2020 Mrs. C. Perera Executive Director Abans PLC 25-06-2020 Mr. K. H. Kuok Non Independent/Non –Executive Director Watawala Plantations PLC 26-06-2020 Mrs. V.G. S. S. Kotakadeniya Alternate Director to Mr. W.D. K. Jayawardena Seylan Bank PLC

26-06-2020

17

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APPOINTMENTS/පත් කිරීම්/epakdq;fs

RESIGNATIONS /ඉල්ලා අස්වීම්/,uh[pdhkhf;fs;

*Would remain as a Director in the Company.

NAME OF DIRECTOR අධ්‍යක්ෂකෙග් නම ,af;Feh; ngaH

DESIGNATION තනතුර Gjtp

COMPANY සමාගම fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp Mr. H. A. J. De S.Wijeyeratne

Non-Executive Independent Directors

DFCC Bank PLC

01-07-2020 Mrs. H. M. N. S. Gunawardana Mr. E. Karthik Executive Director Citizens Development Business Finance PLC 01-07-2020 Mr. D. Rodrigo Executive Director Hatton National Bank PLC 01-07-2020 Mr. A.D.B. Talwatte Chairperson Central Finance Company PLC 01-07-2020 Mr. M. H. de Silva Independent Non-Executive Director Central Finance Company PLC 01-07-2020 Mr. D. Cooray Non-Executive/Independent Director Hatton National Bank PLC 03-07-2020

NAME OF DIRECTOR අධ්‍යක්ෂකෙග් නම ,af;Feh; ngaH

DESIGNATION තනතුර Gjtp

COMPANY සමාගම fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp Mr. W Lakshman

Non Independent Non-Executive Directors Multi Finance PLC 31-01-2020 Mr. K D P C Abeysekera

Mr. D. K. Senanayake Non-Executive Director Serendib Engineering Group PLC 11-02-2020

Mr. T. Toshiaki Alternate Director to Mr. Y. Watanabe Asia Capital PLC 27-05-2020 Mrs. G. Kodagoda Non-Executive, Non-Independent Director People’s Merchant Finance PLC 28-05-2020 Mrs. H.M.N.S. Gunawardana Independent Non-Executive Director Renuka City Hotels PLC 29-05-2020 Mr. S. Mahendrarajah Director/Alternate Director to Mr. I. Paulraj Guardian Capital Partners PLC 31-05-2020 Mr. G. B. R. P. Gunawardana Non-Executive Non-Independent Director People’s Insurance PLC 01-06-2020 Mr. A. G. Weerasinghe* Chairman/Independent Non-Executive Director Ambeon Holdings PLC 01-06-2020 Mr. P. P. Maddumage Independent/Non-Executive Director Ambeon Holdings PLC 01-06-2020 Mr. C. S. Karunasena Alternate Director to Mr. P.P. Maddumage Ambeon Holdings PLC 01-06-2020 Mrs. S. Amarasekera Non-Independent, Non-Executive Director (Deputy Chairperson) Sampath Bank PLC 02-06-2020 Mr. J.M.U.P. Jayamaha Non Independent, Non-Executive Director Hotel Developers (Lanka) PLC 08-06-2020 Mr. G.B.R. P. Gunawardana Non-Executive, Non-Independent Director People’s Merchant Finance PLC 22-06-2020 Mr.M.T. Siddique Non-Independent, Non-Executive Director Watawala Plantations PLC 25-06-2020 Mr. G. B. R. P.Gunawardana Non Independent Non-Executive Director People’s Leasing and Finance PLC 25-06-2020 Mr.A. Pieris Non-Executive/Independent Director Hatton National Bank PLC 02-07-2020 Mr. J. Fernando Director/Chief Executive Officer Janashakthi Insurance PLC 31-08-2020

18

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RETIREMENTS/විශ්‍රාම ගැනීම්/Xa;T ngwy;fs

CHANGES TO COMPANY REGISTRARS/සමාගම් ෙරජිස්ට්‍රාවර්රුන්ෙග් ෙවනස්වීම්/fk;gdp gjpthsH khw;wq;fs;

COMPANY සමාගම fk;gdp

CHANGE OF COMPANY REGISTRARS සමාගෙම් ෙරජිසට්්‍රාවර්රුන්ෙග් ෙවනස්වීම fk;gdp gjpthsHfspd; khw;wq;fs;

EFFECTIVE DATE �යාත්මක වීම ආරම්භ වන දිනය eilKiwg;gLj;Jk; jpfjp

Hotel Developers (Lanka) PLC P W Corporate Secretarial (Pvt) Ltd 17-06-2020 CHANGES TO COMPANY SECRETARIES /සමාගම් ෙල්කම්වරුන් ෙවනස්වීම්/fk;gdp nrayhsu; khw;wq;fs;

COMPANY සමාගම fk;gdp

CHANGE OF COMPANY SECRETARIES සමාගෙම් ෙරජිසට්්‍රාවර්රුන්ෙග් ෙවනස්වීම

fk;gdp nrayhsu; khw;wq;fs;

EFFECTIVE DATE �යාත්මක වීම ආරම්භ වන දිනය eilKiwg;gLj;Jk; jpfjp

Hotel Developers (Lanka) PLC P W Corporate Secretarial (Pvt) Ltd 17-06-2020

NAME OF DIRECTOR අධ්‍යක්ෂකෙග් නම ,af;Feh; ngaH

DESIGNATION තනතුර Gjtp

COMPANY සමාගම fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp Mr. D.T.C. Soza Independent Non-Executive Director Softlogic Finance PLC 23-03-2020 Mr. I. Paulraj Chairman/Non-Executive Director

Guardian Capital Partners PLC

31-05-2020 Mrs. M. A. R. C. Cooray Non-Executive Independent Director Mr. C.L.K.P. Jayasuriya Independent Non-Executive Director/Chairman Central Finance Company PLC 30-06-2020 Mr. C. Ramachandra Non-Independent Non-Executive Director/Chairman Asia Asset Finance PLC 10-06-2020 Mr. M. Dayananda Non-Executive Independent Director Pegasus Hotels of Ceylon PLC 13-06-2020 Mr. K. C. N. Fernando Executive Director Equity Two PLC 14-06-2020 Mr. P. D. D. Fernando Non-Executive Independent Director Malwatte Valley Plantations

PLC 20-06-2020

Mr. K. A. S. Gunasekera Director Mr. D. Jayasriya Director/Chairman Orient Finance PLC 23-06-2020

Mr. D. Phillips Independent Non-Executive Director National Development Bank PLC

25-06-2020

Mr. S.M. Enderby Non-Independent, Non-Executive Director Morison PLC 30-09-2020 Mr. A.D.E.I. Perera Director Janashakthi Insurance PLC 26-06-2020

19

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

DIVIDEND ANNOUNCEMENTS AS AT 30-06-2020/2020-06-30දිනට ලාභාංශ නිෙව්දන 2020-06-30 Mk; jpfjpad;W gq;Fyhg mwptpj;jy;fs; COMPANY

සමාගම fk;gdp

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

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

FINAL / INTERIM අවසාන / අන්තකර්ාලීන

Wjp / ilf;fhy

SHAREHOLDER’S MEETING ෙකාටස් හිමියන්ෙග් රැස්වීම

gq;FjhuH $l;lk;

XD DATE දිනය jpfjp

DATE OF PAYMENT ෙගවීම සිදුකරන දිනය nfhLg;gdTj; jpfjp

Vallibel Power Erathna PLC 0.40 (Voting) Final Not Applicable 19-06-2020 30-06-2020 HNB Assurance PLC 6.00 (Voting) Final 23-06-2020 24-06-2020 02-07-2020 DFCC Bank PLC 2.50 (Voting) First and Final 24-06-2020 25-06-2020 03-07-2020

Seylan Bank PLC 1.000 (Voting)

1.000 (Non-voting) First and Final 24-06-2020 25-06-2020 03-07-2020

Seylan Developments PLC 1.10 (Voting) First and Final 24-06-2020 25-06-2020 03-07-2020 Overseas Realty (Ceylon) PLC 1.25 (Voting) First and Final 25-06-2020 26-06-2020 06-07-2020 Watawala Plantations PLC 3.0 (Voting) Final 26-06-2020 29-06-2020 07-07-2020 Sunshine Holdings PLC 0.75 (Voting) Final 26-06-2020 29-06-2020 07-07-2020 Ceylon Tobacco Company PLC 12.13 (Voting) Final 29-06-2020 30-06-2020 08-07-2020 Aitken Spence PLC 1.25 (Voting) First and Final 30-06-2020 01-07-2020 09-07-2020 Property Development PLC 5.00 (Voting) First and Final 30-06-2020 01-07-2020 09-07-2020 Ceylinco Insurance PLC 38.00 (Voting)/ (Non- Voting) First and Final 30-06-2020 01-07-2020 08-07-2020 Dialog Axiata PLC 0.53 (Voting) First and Final 30-06-2020 01-07-2020 09-07-2020 Sanasa Development Bank PLC 2.00 (Voting) Final 15-07-2020 16-07-2020 24-07-2020 Sri Lanka Telecom PLC 1.06 (Voting) First and Final 15-07-2020 16-07-2020 06-08-2020 Nestle Lanka PLC 17.50 (Voting) Final 21-07-2020 22-07-2020 30-07-2020

COMPANY සමාගම Fk;Gdp

DIVIDEND PER SHARE

ෙකාටසට ලාභාංශ gq;Ff;fh

d (RS)

FINAL/INTERIM අවසාන/අන්තකර්ාලීන ,Wjp / ,ilf;fhy

XD DATE දිනය jpfjp

PAYMENT ෙගවීම්

nfhLg;gdT

SHARE PRICE (RS) ෙකාටසක මිල gq;F tpiy

CUM DIVIDEND

සමුචිත ලාභාංශ

gq;fpyhgk; cs;slq;f

yhf

EX DIVIDEND

ලාභාංශ හැර

gq;fpyhgk; ePq;fyhf

First Capital Holdings PLC 5.00 Second Interim Financial year:2019/2020 04-JUN-20 16-JUN-20 40.3 34.3 Distilleries Company of Sri Lanka 0.55 Second Interim Financial year: 2019/2020 04-JUN-20 16-JUN-20 14.5 14.5

20

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Piramal Glass Ceylon PLC 0.20 (Voting) First and Final 11-08-2020 12-08-2020 20-08-2020 Central Industries PLC 2.00 (Voting) Final 31-07-2020 04-08-2020 24-08-2020

DEBENTURES / ණයකර / njhFjpf; fld;fs;

COMPANY සමාගම fk;gdp

SECURITY ID සුරැකුම්පත් සංෙඛ්තය gpizf; FwpaPL

DATE LISTED ලැයිස්තුගත

දිනය gl;baw;gLj;jg;gl;l jpfjp

PAR VALUE/ ISSUE PRICE

මුණත අගය නිකතු මිල rkg; ngWkjp toq;fy; tpiy

QUANTITY SUBSCRIBED සහභාගී වූ ප්‍රමාණය

gjpT nra;ag;gl;l njhif

COUPON TYPE

COUPON RATE

Singer Finance Lanka PLC

SFIN-BD-10/04/23-C2449 01-06-2020 100.00 2,500,000 FL 10.55

SFIN-BD-19/05/23-C2448-13 01-06-2020 100.00 25,000 FX 13

SFIN-BD-10/04/23-C2447-13 01-06-2020 100.00 5,755,000 FX 13

SFIN-BD-19/05/25-C2450-13.25 01-06-2020 100.00 50,000 FX 13.25

SFIN-BD-05/05/23-C2446-13 01-06-2020 100.00 1,750,000 FX 13

SCRIP DIVIDENDS/ ෙකාටසක ලාභාංශ/ xJf;fg;gl;l gq;fpyhgk;

COMPANY සමාගම fk;gdp

INDEXED DATE දශර්කගත දිනය Rl;bapl;l jpfjp

QUANTITY SUBSCRIBED සහභාගී වූ ප්‍රමාණය

gjpT nra;ag;gl;l njhif;

NEW PROPORTION OLD PROPORTION

Commercial Bank of Ceylon PLC (Non-Voting) 26-06-2020 1,716,432 1 38.599996387 Commercial Bank of Ceylon PLC (Voting) 26-06-2020 22,485,434 1 42.7500006 DFCC Bank PLC 25-06-2020 1,808,494 1 168.200036052 Hatton National Bank PLC (Non-Voting) 01-06-2020 2,593,268 1 38.2000024679 Hatton National Bank PLC (Voting) 01-06-2020 8,975,741 1 44.7142874332 Seylan Bank PLC (Voting) 25-06-2020 5,239,122 1 48.000030539 Seylan Bank PLC (Non-Voting) 25-06-2020 8,160,061 1 30.9000035661

21

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WATCH LIST/ෙවාච් ලිස්ට්/ெவாட்ச் லிஸ்ட்

Company Initial Date of

Transfer to the Default Board

Date of transfer to the Watch

List

Reason

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 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.

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

08-Mar-19

Non-submission of Interim Financial Statements as at 31-DEC-2018.

23-May-2019 Non-submission of Interim Financial Statements for the quarter ended 31-MAR-2019. 10-June-2019 Non submission of Annual Report 2018. 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Mar-2020 Non-Submission of Interim Financial Statements as at 31st December 2019.

PC Pharma PLC

5-Jun-14 1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.

1-Jan-18 Non submission of Financial Statements for the quarters ended 31-DEC-2015 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. 07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018

23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018 22- Feb-2019 Non submission of Interim Financial Statements for the quarter ended 31-DEC-2018. 10-Jun-2019 Non submission of Interim Financial Statements for the quarter ending 31-Mar-2019. 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019. 22-Nov-2019 Non-Submission of Interim Financial Statements as at 30th September 2019.

24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

22

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WATCH LIST/ෙවාච් ලිස්ට්/ெவாட்ச் லிஸ்ட்

Company Initial Date of

Transfer to the Default Board

Date of transfer to the Watch

List

Reason

Entrust Securities PLC

26-Aug-16 1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017.

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

07- Sep-18 Non Submission of Annual Report for the year ended 31-MAR-2018

24-Dec18 Entrust Securities PLC (ESL) - In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules)- Modified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.

17-May- 19 In terms of Rules 7.5(d) (I) (3) and 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Modified Audit Opinion and Emphasis of Matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

06-Sep- 19 Non Submission of Annual Report 31st March 2019. 22-Nov-19 Non-Submission of Interim Financial Statements as at 30th September 2019. 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

22-May- 20 Non-compliance with Corporate Governance requirements – Rule 7.10.7 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.

23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018. 07- Sep-18 Non Submission of Annual Report for the year ended 31-MAR-2018 23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018 22- Feb-19 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018. 10-June-19 Non-Submission of Interim Financial Statements as at 31st March 2019. 22-Aug-19 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 19 Non Submission of Annual Report 31st March 2019. 22-Nov-19 Non-Submission of Interim Financial Statements as at 30th September 2019. 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

23

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WATCH LIST/ෙවාච් ලිස්ට්/ெவாட்ச் லிஸ்ட்

Company Initial Date of

Transfer to the Default Board

Date of transfer to the Watch

List

Reason

Swarnamahal Financial Services PLC

19-Jan-17 1-Jan-18 In view of several significant issues (which are set out in the SEC directive dated 18th January 2017) the SEC has requested the CSE to transfer the securities of the company to the Default Board of the CSE with immediate effect until the company complies with Rules 7.10.2(a) 7.10.5(a) and 7.10.6(a) of the CSE Listing Rules.

07-Sep-18

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

30-July-19 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules) Modified Opinion in the Independent Auditor’s Report on the Audited Financial Statement for the year ended 31st March 2019.

Standard Capital PLC

06-Sep- 19 Non Submission of Annual Report 31st March 19.

Adam Investments PLC

07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018 23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018. 22- Feb-19 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018. 10-June-19 Non-Submission of Interim Financial Statements as at 31st March 19. 22-Aug-19 Non-Submission of Interim Financial Statements as at 30th June 19. 06-Sep- 19 Non Submission of Annual Report 31st March 19. 22-Nov-19 Non-Submission of Interim Financial Statements as at 30th September 19. 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

Ceylon Printers PLC

2-Jul-18

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

06-Sep- 19 Non Submission of Annual Report 31st March 19. 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 19 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

24

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WATCH LIST/ෙවාච් ලිස්ට්/ெவாட்ச் லிஸ்ட்

Company Initial Date of

Transfer to the Default Board

Date of transfer to the Watch

List

Reason

MTD Walkers PLC

2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules. 25-Jul-19 Non-compliance with Corporate Governance Requirements in terms of Rule 7.10.7 of the CSE Listing Rules (Enforcement Rules).

06-Sep- 19 Non Submission of Annual Report 31st March 19. 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 19 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

Office Equipment PLC

2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules. 06-Sep- 19 Non Submission of Annual Report 31st March 19. 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 19 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

Paragon Ceylon PLC

2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules. 06-Sep- 19 Non Submission of Annual Report 31st March 19. 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 19 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

The Finance Company PLC

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

04-Sep-19 The Finance Company PLC (TFC) - In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements

06-Sep- 19 Non Submission of Annual Report 31st March 19. 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

Lucky Lanka Milk Processing Company PLC

17- April 19 In terms of Rules 7.5(d) (I) (3) and 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Modified Audit Opinion and Emphasis of Matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

06-Sep- 19 Non Submission of Annual Report 31st March 19. 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 19 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

25

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WATCH LIST/ෙවාච් ලිස්ට්/ெவாட்ச் லிஸ்ட்

Company Initial Date of

Transfer to the Default Board

Date of transfer to the Watch

List

Reason

Ceylon & Foreign Trades PLC

07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018 23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018. 22- Feb-19 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018. 10-June-19 Non-Submission of Interim Financial Statements as at 31st March 19. 22-Aug-19 Non-Submission of Interim Financial Statements as at 30th June 19. 06-Sep- 19 Non Submission of Annual Report 31st March 19. 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 19 10-Feb-20 Non –Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules. 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

26-May-2020 Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE Listing Rules.

Adam Capital PLC

07- Sep -18 Non Submission of Annual Report for the year ended 31-MAR-2018 23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018. 22- Feb-19 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018. 10-June-19 Non-Submission of Interim Financial Statements as at 31st March 2019. 22-Aug-19 Non-Submission of Interim Financial Statements as at 30th June 2019 06-Sep- 19 Non Submission of Annual Report 31st March 2019. 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 2019 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

City Housing and Real Estate Company PLC

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

16-Sep-19 In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules) – Modified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2019.

22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 2019 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

26

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WATCH LIST/ෙවාච් ලිස්ට්/ெவாட்ச் லிஸ்ட்

Company Initial Date of

Transfer to the Default Board

Date of transfer to the Watch

List

Reason

Multi Finance PLC 10-July-19

In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of Matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2019.

Blue Diamonds Jewellery Worldwide PLC

16-Dec-19 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2019.

Mackwoods Energy PLC

24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

Sinhaputhra Finance PLC

20-Mar-20 The Company been transferred to the Watch List with effect from 20th March 2020 due to non-compliance with Corporate Governance requirements-Rule 7.10.7.

SECOND BOARD / ෙදවැනි පුවරුව/இரண்டாம் தரப்பட்�யல்�ைர

Company Initial Date of

Transfer to the Watch List

Date of transfer to the Second

Board

Reason

Arpico Finance Company PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules. Browns Beach Hotels PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules. Distilleries Company of Sri Lanka PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules. Goodhope PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules. Indo Malay PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules. Kotmale Holdings PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules. Madulsima Plantations PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules. Morison PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules. Property Development PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules. Selinsing PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

27

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SECOND BOARD / ෙදවැනි පුවරුව/இரண்டாம் தரப்பட்�யல்�ைர

Company

Initial Date of Transfer

to the Watch List

Date of transfer to the Second

Board

Reason

Shalimar (Malay) PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules. Serendib Land PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules. Abans Finance PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules. AMW Capital Leasing and Finance PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules. Commercial Leasing and Finance PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules. LOLC Development Finance PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules. Odel PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules. Senkadagala Finance PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules. Ambeon Capital PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules. Trade Finance and Investments PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules Aitken Spence Plantation Managements PLC 08- Aug -18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules. Mercantile Investments and Finance PLC 08- Aug -18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules. Hotel Developers (Lanka) PLC 04- Sep -18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules. LOLC Finance PLC 07-Nov-18 15-Nov-19 Non-Compliance with Minimum Public Holding Requirement in terms of Rule 7.13.1 of the CSE Listing Rules.

Asia Capital PLC (ACAP) 05-Dec-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules

Dialog Finance PLC 10-Feb-20 Company has been transferred to the Second Board with effect from 10th February 2020 due to Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.of the CSE Listing Rules

Singer Sri Lanka PLC

10-Feb-20 Company has been transferred to the Second Board with effect from 10th February 2020 due to Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.of the CSE Listing Rules.

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

COMPANY සමාගම fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

REASON ෙහ්තුව fhuzk;

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

28

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COMPANY සමාගම fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

REASON ෙහ්තුව fhuzk;

Entrust Securities PLC

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

02_Apr- 2018 Non-submission of Annual Reports for the years ended 31st March 2016 and 31st March 2017 - Rule 7.5 (e)

12-Jul-2018 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2016 - Rule 7.5 (d) (I)

10-Dec-18 Non-submission of Annual Report for the year ended 31st March 2018 - Rule 7.5 (e)

24-Jun-2019 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2017 - Rule 7.5 (d) (I)

15-Nov-2019 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2018 - Rule 7.5 (d) (I)

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

PC Pharma PLC

02_Apr- 2018 Non-submission of Annual Reports for the years ended 31st March 2014 to 31st March 2017 - Rule 7.5 (e)

02_Apr- 2018 Non-submission of Financial Statements for the quarters ended 31st December 2015 to 30th September 2017 – Rule 7.4

22-May-18 Non-submission of Financial Statements for the quarter ended 31st December 2017– Rule 7.4

10-Sep-18 Non-submission of Financial Statements for the quarter ended 31st March 2018 – Rule 7.4

26-Nov-18 Non-submission of Financial Statements for the quarter ended 30th June 2018 – Rule 7.4

10-Dec-18 Non-submission of Annual Report for the year ended 31st March 2018 - Rule 7.5 (e)

25-Feb-19 Non-submission of Financial Statements for the quarter ended 30th September 2018 – Rule 7.4

23-May-19 Non-submission of Financial Statements for the quarter ended 31st December 2018 – Rule 7.4

11-Sep-19 Non-submission of Financial Statements for the quarter ended 31st March 2019 – Rule 7.4

25-Nov-19 Non-submission of Financial Statements for the quarter ended 30th June 2019 – Rule 7.4

9-Dec-19 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-20 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

29

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

COMPANY සමාගම fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

REASON ෙහ්තුව fhuzk;

Standard Capital PLC 9-Dec-19 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

Swarnamahal Financial Services PLC

2-Jul-2018 Non-compliance with Corporate Governance requirements – Rule 7.10.7

8-Mar-2019 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2018 - Rule 7.5 (d) (I)

31-Jan-2020 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2019 - Rule 7.5 (d) (I)

Lanka Cement PLC

02_Apr- 2018 Non-submission of Financial Statements for the quarters ended 30th September 2014 to 31st December 2016 – Rule 7.4

7-Sep-2018 Non-submission of Annual Report for the year ended 31st December 2017 - Rule 7.5 (e)

26-Nov-2018 Non-submission of Financial Statements for the quarter ended 30th June 2018 – Rule 7.4

3-Jan-2019 Non-compliance with Corporate Governance requirements – Rule 7.10.7

25-Feb-2019 Non-submission of Financial Statements for the quarter ended 30th September 2018 – Rule 7.4

10-Jun-2019 Non-submission of Financial Statements for the quarter ended 31st December 2018 – Rule 7.4

26-Aug-2019 Non-submission of Financial Statements for the quarter ended 31st March 2019 – Rule 7.4

11-Sep-2019 Non-submission of Annual Report for the year ended 31st December 2018 - Rule 7.5 (e)

25-Nov-2019 Non-submission of Financial Statements for the quarter ended 30th June 2019 – Rule 7.4

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

30

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

COMPANY සමාගම fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

REASON ෙහ්තුව fhuzk;

Huejay International Investments PLC

26-Nov-2018 Non-submission of Financial Statements for the quarter ended 30th June 2018 – Rule 7.4

10-Dec-2018 Non-submission of Annual Report for the year ended 31st March 2018 - Rule 7.5 (e)

3-Jan-2019 Non-compliance with Corporate Governance requirements – Rule 7.10.7

25-Feb-2019 Non-submission of Financial Statements for the quarter ended 30th September 2018 – Rule 7.4

23-May-2019 Non-submission of Financial Statements for the quarter ended 31st December 2018 – Rule 7.4

11-Sep-2019 Non-submission of Financial Statements for the quarter ended 31st March 2019 – Rule 7.4

25-Nov-2019 Non-submission of Financial Statements for the quarter ended 30th June 2019 – Rule 7.4

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

Adam Investments PLC

10-Dec-2018 Non-submission of Annual Report for the year ended 31st March 2018 - Rule 7.5 (e)

25-Feb-2019 Non-submission of Financial Statements for the quarter ended 30th September 2018 – Rule 7.4

23-May-2019 Non-submission of Financial Statements for the quarter ended 31st December 2018 – Rule 7.4

11-Sep-2019 Non-submission of Financial Statements for the quarter ended 31st March 2019 – Rule 7.4

25-Nov-2019 Non-submission of Financial Statements for the quarter ended 30th June 2019 – Rule 7.4

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

31

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24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

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

COMPANY සමාගම fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

REASON ෙහ්තුව fhuzk;

Ceylon & Foreign Trades PLC

10-Dec-2018 Non-submission of Annual Report for the year ended 31st March 2018 - Rule 7.5 (e)

25-Feb-2019 Non-submission of Financial Statements for the quarter ended 30th September 2018 – Rule 7.4

23-May-2019 Non-submission of Financial Statements for the quarter ended 31st December 2018 – Rule 7.4

11-Sep-2019 Non-submission of Financial Statements for the quarter ended 31st March 2019 – Rule 7.4

25-Nov-2019 Non-submission of Financial Statements for the quarter ended 30th June 2019 – Rule 7.4

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

Adam Capital PLC

10-Dec-2018 Non-submission of Annual Report for the year ended 31st March 2018 - Rule 7.5 (e)

25-Feb-2019 Non-submission of Financial Statements for the quarter ended 30th September 2018 – Rule 7.4

23-May-2019 Non-submission of Financial Statements for the quarter ended 31st December 2018 – Rule 7.4

11-Sep-2019 Non-submission of Financial Statements for the quarter ended 31st March 2019 – Rule 7.4

25-Nov-2019 Non-submission of Financial Statements for the quarter ended 30th June 2019 – Rule 7.4

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

32

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

COMPANY සමාගම fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

REASON ෙහ්තුව fhuzk;

The Finance Company PLC

18-Feb-2019 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2018 - Rule 7.5 (d) (I)

09-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e) .

04-Mar-2020 Non-compliance with Corporate Governance requirements – Rule 7.10.7

City Housing and Real Estate Company PLC

11-Mar-2019 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2018 - Rule 7.5 (d) (I)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

17-Mar-2020 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2019 -Rule 7.5 (d) (I)

Morison PLC 4-Sep-2019

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.

Lucky Lanka Milk Processing Company PLC

21-Oct-2019 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2018 - Rule 7.5 (d) (I)

6-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

33

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

COMPANY සමාගම fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

REASON ෙහ්තුව fhuzk;

Office Equipment PLC

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4 Ceylon Printers PLC

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

MTD Walkers PLC

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

27-Jan-2020 Non-compliance with Corporate Governance requirements – Rule 7.10.7

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4 Paragon Ceylon PLC

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4 LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැයිස්තුගත සමාගම් - වාෂරි්ක මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය/gl;bay; gLj;jg;gll; fk;gdpfs; - Mz;Lg; nghJf;$l;l

mwptpj;jy;f\

COMPANY/සමාගම/fk;gdp DATE/දිනය jpfjp

VENUE/ස්ථානය /,lk; TIME/ෙව්ලාව Neuk;

Sampath Bank PLC 02-06-2020 "Board Room", 4th Floor, Sampath Bank PLC, No.110, Sir James Peiris Mawatha, Colombo 02 09.30 a.m. Amana Bank PLC 04-06-2020 Amana Bank PLC Board Room, 3rd Floor, 486, Galle Road, Colombo 03. 11.00 a.m. Pan Asia Banking Corporation PLC 16-06-2020 Virtual Meeting - Pan Asia Bank, "Board Room" - No.450, Galle Road, Colombo 03 09.30 a.m. Commercial Development Company PLC

18-06-2020 Auditorium of the Commercial Bank of Ceylon PLC, 9th Floor, Union Place Branch building, No.1, Union Place, Colombo 02 10.00 a.m.

HNB Assurance PLC 23-06-2020 A virtual Meeting 10.00 a.m.

Keells Food Products PLC 24-06-2020 King's Court, Cinnamon Lakeside, No.115, Sir Chittampalam A. Gardiner Mawatha, Colombo 02 09.30 a.m.

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

mwptpj;jy;f\

COMPANY/සමාගම/fk;gdp DATE/දිනය jpfjp

VENUE/ස්ථානය /,lk; TIME/ෙව්ලාව Neuk;

Trans Asia Hotels PLC 24-06-2020 King's Court, Cinnamon Lakeside, No.115, Sir Chittampalam A. Gardiner Mawatha, Colombo 02. 10.15 a.m. DFCC Bank PLC 24-06-2020 Virtual Meeting - DFCC Bank Auditorium, 73/5, Galle Road, Colombo 3. 10.30 a.m. Tea Smallholder Factories PLC 24-06-2020 King's Court, Cinnamon Lakeside, No.115, Sir Chittampalam A. Gardiner Mawatha, Colombo 02. 11.00 a.m. Ceylon Cold Stores PLC 24-06-2020 King's Court, Cinnamon Lakeside, No.115, Sir Chittampalam A. Gardiner Mawatha, Colombo 02. 11.45 a.m. Asian Hotels & Properties PLC 24-06-2020 King's Court, Cinnamon Lakeside, No.115, Sir Chittampalam A. Gardiner Mawatha, Colombo 02. 12.30 p.m.

Seylan Developments PLC 24-06-2020 Virtual AGM from Seylan Towers at No: 90, Galle Road, Colombo 03 03.00 p.m.

Overseas Realty (Ceylon) PLC 25-06-2020 The Havelock City Club House, No. 324, Havelock Road, Colombo 06. 10.30 a.m.

Commercial Bank of Ceylon PLC 25-06-2020 Virtual Meeting 11.00 a.m.

National Development Bank PLC 25-06-2020 Auditorium of the NDB-EDB Tower, 3rd Floor, No. 42, Nawam Mawatha, Colombo 02. 02.30 p.m. John Keells Holdings PLC 26-06-2020 King's Court, Cinnamon Lakeside, No.115, Sir Chittampalam A. Gardiner Mawatha, Colombo 02 10.00 a.m. John Keells Hotels PLC 26-06-2020 King's Court, Cinnamon Lakeside, No.115, Sir Chittampalam A. Gardiner Mawatha, Colombo 02 10.30 a.m. John Keells PLC 26-06-2020 King's Court, Cinnamon Lakeside, No.115, Sir Chittampalam A. Gardiner Mawatha, Colombo 02 11.30 a.m. Union Assurance PLC 26-06-2020 Kings Court, Cinnamon Lakeside Colombo, at No 115, Sir Chittampalam A Gardiner Mawatha Colombo 2 12.30 p.m. Watawala Plantations PLC 26-06-2020 ‘Jasmine Room’, Bandaranaike Memorial International Conference Hall (BMICH), Bauddhaloka Mawatha, Colombo 07. 02.30 p.m. Sunshine Holdings PLC

26-06-2020 ‘Committee Room B’, Bandaranaike Memorial International Conference Hall (BMICH), Bauddhaloka Mawatha, Colombo 07.

03.30 p.m.

Dialog Finance PLC 26-06-2020 By way Electronics means centered at the Boardroom, Dilaog Axiata PLC, 14th Floor, No. 475, Union Place, Colombo 02. 04.00 p.m. Nation Trust Bank PLC 29-06-2020 'Kings Court', Cinnamon Lakeside, No.115, Sir C A Gardiner Mawatha, Colombo 02 10.00 a.m. Ceylon Tobacco Company PLC 29-06-2020 As a virtual meeting on a digital platform 10.00 a.m. Three Acre Farms PLC 29-06-2020 No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07. 10.00 a.m Ceylon Grain Elevators PLC 29-06-2020 No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07. 10.30 a.m. Property Development PLC 30-06-2020 Auditorium, 3rd Floor, Bank of Ceylon Headquarters Building, BOC Square, No. 01, Bank of Ceylon Mawatha, Colombo 01. 3.00 p.m.

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

mwptpj;jy;f\

COMPANY/සමාගම/fk;gdp DATE/දිනය jpfjp

VENUE/ස්ථානය /,lk; TIME/ෙව්ලාව Neuk;

Diesel & Motor Engineering PLC 30-06-2020 Hybrid Meeting at the DIMO 800, Sirimavo Bandaranaike Mawatha, Colombo 14 09.30 a.m.

Ceylinco Insurance PLC 30-06-2020 Auditorium Level 7, ICBT Building, No.36, De Krester Place, Bambalapitiya, Colombo 04. 10.30 a.m.

Auditorium Level 7, Buddhist Cultural Centre, 32, Sri Sambuddhathwa Jayanthi Mw, Colombo 05. Aitken Spence PLC

30-06-2020 Aitken Spence Tower II, No. 315, Vauxhall Street, Colombo 02.

10.00 a.m.

Aitken Spence Hotel Holding PLC 30-06-2020

Aitken Spence Tower II, No. 315, Vauxhall Street, Colombo 02.

11.00 a.m.

Chevron Lubricants Lanka PLC 30-06-2020 Virtual Meeting.,Chevron Lubricants Lanka PLC, Level 16, 200 MAGA ONE, Nawala Road, Narahenpita, Colombo 5. 03.30 p.m. Dialog Axiata PLC 30-06-2020 By way of Electronic Means Centered at the Boardroom, Dialog Axiata PLC, 14th Floor, No. 475, Union Place, Colombo 2. 03.30 p.m. Softlogic Life Insurance PLC 30-06-2020 Level 16, One Galle Face Tower (Shangri-La Office Tower), Colombo 02 11.30 a.m. Amana Takaful PLC 14-07-2020 Virtual AGM-Board Room of Amana Takaful PLC, No. 660-1/1 Galle Road, Colombo 03. 10.00 a.m. Amana Takaful Life PLC 14-07-2020 Virtual AGM- Board Room of Amana Takaful Life PLC, No. 660-1/1 Galle Road, Colombo 03. 11.30 a.m. Sanasa Development Bank PLC 15-07-2020 “Lavender Hall” Bandaranaike Memorial International Conference Hall, Bauddhaloka Mawatha, Colombo 07. 09.00 a.m. Sri Lanka Telecom PLC

15-07-2020 At the Main Hall of the Bandaranaike Memorial International Conference Hall (BMICH), Bauddhaloka Mawatha, Colombo 07.

10.00 a.m.

E-Channelling PLC 15-07-2020

At the Main Hall of the Bandaranaike Memorial International Conference Hall (BMICH), Bauddhaloka Mawatha, Colombo 07.

12.30 p.m.

Vallibel Finance PLC 16-07-2020 “Eagle on the Edge “,Waters Edge, No. 316, Pannipitiya Road, Sri Jayawardenapura, Kotte. 10.00 a.m.

Nestle Lanka PLC

21-07-2020 Virtual Meeting.,Wing of Nestle Lanka PLC, No.440, T.B. Jayah Mawatha, Colombo 10. 10.00 a.m.

Seylan Bank PLC Will be notified Bogala Graphite Lanka PLC Will be notified

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

COMPANY/සමාගම/fk;gdp DATE/දිනය jpfjp

VENUE/ස්ථානය /,lk; TIME/ෙව්ලාව Neuk;

Pan Asia Banking Corporation PLC 16-06-2020 Virtual Meeting - Pan Asia Bank, "Board Room" - No.450, Galle Road, Colombo 03 09.30 a.m. DFCC Bank PLC

24-06-2020 Virtual Meeting - DFCC Bank Auditorium, 73/5, Galle Road, Colombo 3 Immediately after

the AGM

Watawala Plantations PLC 26-06-2020 “Jasmine Room”, Bandaranaike Memorial International Conference Hall, Bauddhaloka Mawatha, Colombo 07.

02.15 p.m.

Softlogic Life Insurance PLC 30-06-2020 Level 16, One Galle Face Tower (Shangri-La Office Tower), Colombo 02 12.00 p.m. Browns Investments PLC 23-07-2020 Park Premier, Execel World, No. 338, T. B. Jayah Mawatha, Colombo 10, Sri Lanka. 10.30 a.m.

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

ANNOUNCEMENT

නිෙව්දනය

mwptpj;jy;

DATE දිනය jpfjp

Kotagala Plantations PLC-Trading Halted Trading of KOTA-BD-26/05/21-C0238-15 has been halted based on the disclosure published by the company on 27th May 2020.

28-05-2020

CSE CIRCULAR SINGER FINANCE (LANKA) PLC (“THE COMPANY”) – DEBENTURE ISSUE 2020 The debentures of the above Company will be listed on 01st June 2020. The assigned Security IDs/Descriptions are as follows:

Debenture Type Allotment date Security ID ISIN Type A Three-year fixed interest rate of 13% p.a. payable Annually

9th April 2020 SFIN-BD-10/04/23-C2447-13 LK0373D24479 5th May 2020 SFIN-BD-05/05/23-C2446-13 LK0373D24461

19th May 2020 SFIN-BD-19/05/23-C2448-13 LK0373D24487 Type B Three-year floating interest rate of 6 Month T-bill + 3.75% p.a. payable Semi-annually

9th April 2020 SFIN-BD-10/04/23-C2449 LK0373D24495

Type C Five-year fixed interest rate of 13.25% p.a. payable Annually

19th May 2020 SFIN-BD-19/05/25-C2450-13.25

LK0373D24503

01-06-2020

Industrial Asphalts (Ceylon) PLC-Trading Halted Please note that trading of ASPH.N0000 has been halted pending announcement.

02-06-2020

Industrial Asphalts (Ceylon) PLC-Trading Halt Lifted Please note that trading halt imposed on ASPH.N0000 has been lifted.

02-06-2020

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

ANNOUNCEMENT/නිෙව්දනය/mwptpj;jy; DATE/දිනය/jpfjp

NOTIFICATION ON THE LISTIG OF SHARES Date : 3rd June 2020 Dialog Finance PLC (“The Company”)-Rights Issue

1. Number of Ordinary shares Provisionally Allotted Allotted/Listed

17,446,388 17,446,388

2. Amount Estimated to be raised (Rs./-) b Raised (Rs./-)

701,344,797.60 701,344,797.60

3. Proportion : 17:89 4. Consideration (Rs.) : 40.20 5. Date listed : 03rd June 2020

03-06-2020

CSE CIRCULAR TRADING ON THURSDAY, 4TH JUNE 2020

The CSE, in consultation with the SEC, has decided to keep the market open for a limited time period on 4th June 2020 in view of the curfew declared by the government. The trading hours applicable to 4th June 2020 will be as follows:

Pre-open session - from 10.30 a.m. to 11.00 a.m. Open Auction - at 11.00 a.m. Regular Trading - will commence after the Open Auction at 11.00 a.m. Market close - at 1.00 p.m

02-06-2020

CSE CIRCULAR AMENDMENTS TO LISTING RULES OF THE CSE-CIRCULATION OF ANNUAL REPORT (LISTING RULES 7.5 a & 7.5 b ) The Colombo Stock Exchange (CSE) has amended rules 7.5 a and 7.5 b of the CSE Listing Rules relating to the circulation of Annual Report. The said rules have been amended in order to provide the Listed Entities the flexibility regarding the mode of dispatching its Annual Reports to securities holders. The said amendments have been approved by the Securities and Exchange Commission of Sri Lanka. The aforesaid amended Listing Rules are effective from 02nd June 2020. The amended Listing Rules are available on the CSE website.(www.cse.lk)

03-06-2020

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

ANNOUNCEMENT/නිෙව්දනය/mwptpj;jy; DATE/දිනය/jpfjp

HATTON NATIONAL BANK PLC (“THE BANK”) – SCRIP DIVIDEND Please note that 8,975,741 Ordinary Voting shares and 2,593,268 Ordinary Non-Voting shares of the Bank have been listed with effect from 10th June 2020, pursuant to a Scrip Dividend in the proportions of 1: 44.7142874332 and 1: 38.2000024679 respectively.

10-06-2020

Vallibel Power Erathna PLC – Trading Halted Trading of VPEL.N0000 has been halted pending Dividend Announcement.

10-06-2020

Vallibel Power Erathna PLC – Trading Halt Lifted The trading halt imposed on VPEL.N0000 has been lifted.

10-06-2020

CIRCULAR NO: 02-06-2020 Clarification on the Settlement of Brokerage of over 100Mn Trades Please visit https://cdn.cse.lk/cmt/upload_cse_report_file/circulars_993_11-06-2020.pdf for further details.

11-06-2020

NOTIFICATION ON THE LISTING OF SHARES Date : 15th June 2020 Lanka Realty Investments PLC (“The Company”)-Rights Issue

1. Number of Ordinary shares

Provisionally Allotted Allotted/Listed 96,740,648 17,889,132

2. Amount

Estimated to be raised (Rs./-) Raised (Rs./-) 3,627,774,300 670,842,450

3. Proportion : 1:2 4. Consideration (Rs.) : 37.50 5. Date listed : 15th June 2020

15-06-2020

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

ANNOUNCEMENT

නිෙව්දනය

mwptpj;jy;

DATE දිනය jpfjp

CSE CIRCULAR AMENDMENTS TO LISTING RULES OF THE CSE-DIVIDEND PAYMENT (LISTING RULES 7.1 c & 7.1 d) The Colombo Stock Exchange (CSE) has amended rules 7.1 c and 7.1 d of the CSE Listing Rules relating to dividend payments. The said rules have been amended as part of the initiative to digitize the capital market functions, facilitating the direct crediting of dividend payments to the bank accounts of the entitled shareholders. The relevant references to the amended Listing Rules are set out below.

Amended Rule No. Brief description of the amended Rule 7.1 (c ) and 7.1 (d) The date of dispatch of the dividend payment to be wihin fourteen (14) Market Days from and

excluding the ‘XD” date. Provided however, in instances where the shareholder has given accurate dividend disposal instructions to the CDS or the Listed Entity by providing the bank account number, the dividend to be directly credited to such bank account within two (2) Market Days from and excluding the ‘XD’ date.

The said amendments have been approved by the Securities and Exchange Commission of Sri Lanka. The aforesaid Listing Rules are effective from 15th June 2020. The amended Listing Rules are available on the CSE website (www.cse.lk)

16-06-2020

CSE CIRCULAR SIYAPATHA FINANCE PLC (“THE COMPANY”) –DEBENTURE ISSUE The Colombo Stock Exchange (“CSE”) has approved in principle an Application for listing the debt securities of the above Company. Details of the above issue are as follows; DEBT SECURITIES TO BE OFFERED An initial issue of Ten Million (10,000,000) Senior, Unsecured, Listed, Redeemable, Rated Debentures at a par value of Rs.100/- each with an option to issue further Five Million (5,000,000) of said Debentures in the event of an oversubscription of the Initial Issue and with a further option to issue Five Million (5,000,000) of said Debentures at the

26-06-2020

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discretion of the Company in the event of an over subscription to the initial issue and the second tranche to raise Sri Lankan Rupees 2,000,000,000/-. DATE OF OPENING OF THE SUBSCRIPTION LIST 30th June 2020 MANAGERS TO THE ISSUE REGISTRARS TO THE ISSUE People’s Bank Investment Banking Unit PW Corporate Secretarial (Pvt) Limited No. 75, Sir Chittampalam A. Gardiner Mawatha 3/17, Kynsey Road Colombo 2 Colombo 08 Tel : +94 11 2206787, +94 11 2206795 Tel: +94 11 464 0360 Fax : +94 11 2458842 Fax: +94 11 474 0588 The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 26th June 2020.

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CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES ෙකාටස් ෙවෙළඳෙපාළ චක්‍රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs;

ANNOUNCEMENT

නිෙව්දනය

mwptpj;jy;

DATE දිනය jpfjp

CSE CIRCULAR AMENDMENT TO RULE 6.3 OF AUTOMATED TRADING RULES-PRICE CONSTRAINTS (CROSSINGS BOARD) By way of letter dated 25th June 2020, the SEC has approved an amendment to Rule 6.3 of the Automated Trading Rules (ATS Rules) regarding the price constraints on transactions carried out in Crossings Board.

The said amended rule is atached as Annexure and the amendements are highlighted. The amended ATS Rules are avaliable on the CSE website (www.cse.lk). Please refer Annexure https://cdn.cse.lk/cmt/upload_cse_report_file/circulars_285_26-06-2020.pdf

The amended rule with regard to the price constraints on transactions carried out in Crossing Board will be effective from 25th June 2020.

26-06-2020

CSE CIRCULAR AMENDMENTS TO LISTING RULES OF THE COLOMBO STOCK EXCHANGE – SECTIONS 2, 3, AND 5

The CSE has amended certain Rules set out under Sections 2, 3, and 5 of the CSE Listing Rules. The said amendments have been approved by the Securities & Exchange Commission of Sri Lanka and are effective from 15th June 2020.

Please refer the CSE website (www.cse.lk) for the amended rules. Set out below are the salient amendments made to the Rules:

INITIAL PUBLIC OFFERS – SHARES Amended Rule No. Brief description of the amended Rule

2.1.2 (i) The eligibility criteria in respect of a Main Board Listing have been revised.

2.1.2 (ii) The eligibility criteria in respect of a Diri Savi Board Listing have been revised.

2.1.1 (g)

Rules relating to the basis of allotment of shares have been revised.

2.4 (c) (i)

As per the amended rules, the applicant entities are permitted to open the subscription list within a period of six (6) months from the date of receipt of in-principle approval of the CSE.

2.4 (f) Applicant entities should submit to the CSE the final Prospectus (including the issue price of the IPO) ten (10) market days prior to the date of opening the subscription list.

2.4 (l) The period within which the refund payments should be made has been reduced from ten (10) market days to eight (8) market days from the date closure of the issue (excluding the date of closure of the issue)

29-06-2020

43

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2.4 (m) The period to deposit the new shares to the respective CDS accounts of investors has been reduced from eighteen (18) market days to twelve (12) market days from the date closure of the issue.

EMPOWER BOARD Amended Rule No.

Brief description of the amended Rule

2.1.3 (i) (a)

The eligibility criteria relating to the Stated Capital requirement has been amended as follows: Stated Capital between Rupees Twenty Five Million (Rs. 25 Mn.) to Rupees Two Hundred Million (Rs. 200 Mn.).

Appendix 2 E (Part A) 3.1 (i)

An entity which is incorporated in Sri Lanka or registered as an Overseas Company in terms of the Companies Act can act as a Sponsor.

Appendix 2 E (Part A) 2 (v) And Appendix 2 E (Part A) 3.1 (iii)

In the event a Sponsor is a substantial* shareholder of the applicant entity as at the date of the Initial Listing Application, such shareholding of the Sponsor shall be locked-in for a period not less than the release of the second Annual Report of the applicant entity after the date of Listing. * substantial means 10% or above

ISSUE AND LISTING OF SHARES PURSUANT TO AN AMALGAMATION OF COMPANIES Amended Rule No.

Brief description of the amended Rule

5.11 New Rules have been included in respect of Amalgamations carried out by Listed Entities.

44

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

ANNOUNCEMENT

නිෙව්දනය

mwptpj;jy;

DATE දිනය jpfjp

ENFORCEMENT ACTION IN TERMS OF CSE LISTING RULES: NOTIFICATION RE. TRADING SUSPENSION Date: 30th June 2020 Trading of the securities of the following company, which is on the Watch List, will be suspended with effect from 08th July 2020 in terms of Rule 7.4 of the CSE Listing Rules, unless the company rectifies the non-compliance mentioned below on or before 07th July 2020.

Company Company ID Reason for Non-Compliance Mackwoods Energy PLC MEL Non-submission of Financial Statements for the quarter ended

31st December 2019.

30-06-2020

Commercial Leasing & Finance PLC-Trading Halted Trading of CLC.N0000 halted temporarily pending Financial statements

30-06-2020

Singer Finance (Lanka) PLC-Trading Halted Trading of SFIN.N0000 halted temporarily pending Financial statements

30-06-2020

45

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Media Release June 19, 2020

Constituent Changes to the S&P Sri Lanka 20 Index

The Colombo Stock Exchange (CSE) announces the following changes in S&P Sri Lanka 20 index constituents made by S&P Dow Jones Indices at the 2020 mid-year index rebalance.

A revision of the S&P SL20 methodology in March 2017 established the practice of a semiannual rebalance of the index (previously conducted annually), which is set to take place during the months of June and December each year. The revision also established the inclusion of non‐voting ordinary shares listed by the respective companies of the S&P SL20 Index, provided that such shares meet relevant liquidity requirements.

The exclusions and inclusions as announced by S&P Dow Jones Indices, effective from 22nd June 2020 (after the market close of 19th June 2020) are presented below in alphabetical order. Exclusions

No. Company CSE Ticker

1 Tokyo Cement Co. Lanka PLC TKYO.N0000 TKYO.X0000

2 Expolanka Holdings PLC EXPO.N0000 3 Janashakthi Insurance Co. PLC JINS.N0000 4 Lanka IOC PLC LIOC.N0000 5 Softlogic Life Insurance PLC AAIC.N0000 6 Union Bank of Colombo PLC UBC.N0000

Inclusions No. Company CSE Ticker

1 Central Finance Co., PLC CFIN.N0000

2 Ceylon Tobacco Co. PLC CTC.N0000

3 LOLC Holdings PLC LOLC.N0000

4 Melstacorp PLC MELS.N0000

5 Richard Pieris & Co., PLC RICH.N0000

6 Seylan Bank Limited

SEYB.N0000

SEYB.X0000 The S&P SL20 index includes the 20 largest companies, by total market capitalization, listed on the CSE that meet minimum size, liquidity and financial viability thresholds. The constituents are weighted by float-adjusted market capitalization, subject to a single stock cap of 15%, which is employed to reduce single stock concentration.

46

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The S&P SL 20 index has been designed in accordance with international practices and standards. All stocks are classified according to the Global Industry Classification Standard (GICS®), which was co-developed by S&P Dow Jones Indices and MCSI and is widely used by market participants throughout the world.

To be eligible for inclusion, a stock must have a minimum float-adjusted market capitalization of 500 million Sri Lankan rupees (Rs), a six-month median daily value traded of Rs 0.25 million, have been traded at least 10 days of each month for the three months prior to the rebalancing reference date, and have positive net income over the 12 months prior to the rebalancing reference date. For information, including the complete methodology, please visit: www.spindices.com

Effective from 22nd June 2020 the stocks in the S&P Sri Lanka 20 in alphabetical order are as follows.

No. COMPANY TICKER

1 Access Engineering PLC AEL.N0000

2 Aitken Spence PLC SPEN.N0000

3 Central Finance Co., PLC CFIN.N0000

4 Ceylon Tobacco Co. PLC CTC.N0000

5 Chevron Lubricants Lanka PLC LLUB.N0000

6 Commercial Bank of Ceylon PLC COMB.N0000

COMB.X0000

7 DFCC Bank PLC DFCC.N0000

8 Dialog Axiata PLC DIAL.N0000

9 Hatton National Bank PLC HNB.N0000

HNB.X0000

10 John Keells Holdings PLC JKH.N0000

11 LOLC Finance PLC LOFC.N0000

12 LOLC Holdings PLC LOLC.N0000

13 Melstacorp PLC MELS.N0000

14 National Development Bank PLC NDB.N0000

15 Overseas Realty (Ceylon) PLC OSEA.N0000

16 People's Leasing & Finance PLC PLC.N0000

17 Richard Pieris & Co., PLC RICH.N0000

18 Sampath Bank PLC SAMP.N0000

19 Seylan Bank PLC SEYB.N0000

SEYB.X0000

20 Teejay Lanka PLC TJL.N0000

47

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MEDIA RELEASE JUNE 28, 2020

MR. DUMITH FERNANDO APPOINTED AS THE NEW CSE CHAIRMAN

New CSE Chairman Mr. Dumith Fernando The Colombo Stock Exchange (CSE) is pleased to announce the appointment of Mr. Dumith Fernando as the Chairman of the Board of Directors of the CSE with effect from 01st July 2020. Mr. Fernando has served on the Board of the CSE since 2017 and succeeds Mr. Ray Abeywardena, who steps down as the Chairman after completing his three-year tenure. Mr. Fernando is Chairman of one of the leading investment banking firms, Asia Securities Holdings (Pvt) Ltd, engaged in Corporate Finance Advisory, Stockbroking, Research and Wealth Management - which he has led for the last six years. He also serves as an Independent Director of Union Assurance PLC and Singer (Sri Lanka) PLC and as a member of the Economic Policy Steering Committee of the Ceylon Chamber of Commerce. With twenty-five years of experience in international and Sri Lankan capital markets, Mr. Fernando spent much of his career in global financial centers New York and Hong Kong with global banking giants JPMorgan Chase and Credit Suisse. There he held various roles across Equities, Investment Banking, Private Equity and Corporate Strategy. Until returning to Sri Lanka in 2013, Mr. Fernando was Managing Director and Group Chief Operating Officer for Credit Suisse Asia Pacific – a US$2.5 billion revenue business across 12 countries - and a member of that firm’s Global Leadership Council. He holds a BA in Physics & Economics from Middlebury College in the U.S. and an MBA from Harvard Business School.

48

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AUTOMOBILES & CO

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

KELANI TYRES

AMANA BANK

COMMERCIAL BANK

COMMERCIAL BANK

DFCC BANK PLC

HDFC

HNB

HNB

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

PAN ASIA

SAMPATH

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

UNION BANK

BROWNS

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

ACCESS ENG SL

N

N

N

X

N

N

N

X

N

N

X

N

N

N

N

X

N

N

N

N

N

N

N

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

39.9

2

63

53.6

64.4

21.7

101.8

82.3

71.9

60.6

75

10.9

118.6

50

42.3

26.8

9.8

49.5

78.3

21

4.6

13.3

15.7

42.2

2.4

78.8

67.6

66.4

26

113.3

87.7

76.9

63.8

75

11.5

126.4

60.5

47.5

30.4

9.7

59.7

91.2

21

5.4

14.4

18.7

5.76

20.00

25.08

26.12

3.11

19.82

11.30

6.56

6.95

5.28

0.00

5.50

6.58

21.00

12.29

13.43

( 1.02)

20.61

16.48

0.00

17.39

8.27

19.11

42.8

2.5

79.9

70

69.9

27

116.5

90

78.5

65

88

12

130

62.5

50

32.9

10.3

65

93

24.9

5.9

14.9

18.9

37

1.9

60.9

52.5

63

20.9

94

74.5

68.5

59

75

10.6

103

47.7

40.3

25

9.5

47

83

18.1

4.3

12.6

15.2

4,423,674.70

24,227,285.60

4,172,472,222.90

499,508,961.60

83,341,593.60

2,335,101.10

2,923,628,294.70

1,224,063,153.50

234,510,772.90

1,205,463,229.90

36,515.00

10,390,002.70

2,080,133,206.50

12,297,464.20

165,666,353.00

152,511,727.10

39,931,926.30

45,409,630.10

93,455.20

196,422.40

2,497,329.70

7,172,003.60

335,492,422.40

107,227

10,267,181

58,964,036

8,731,377

1,269,025

99,233

27,915,582

15,316,145

3,238,848

19,436,048

486

923,002

18,237,250

221,992

3,593,965

5,037,930

4,065,571

737,764

1,087

9,188

488,348

520,229

18,950,111

234

338

12,193

3,897

1,971

264

9,472

7,952

2,072

1,654

8

452

12,989

524

1,243

2,568

895

1,436

31

47

439

616

5,450

51.00

3.10

115.00

95.00

101.00

35.00

199.00

160.00

119.50

92.00

93.00

14.80

184.50

74.00

78.00

42.90

14.30

92.30

145.00

35.00

8.20

19.90

24.00

32.00

1.70

50.00

48.00

47.90

14.00

90.00

74.50

56.80

52.60

75.00

6.10

96.00

43.80

25.00

19.30

6.50

35.00

75.00

16.90

2.80

10.90

10.60

SECURITY TRADING STATISTICS/ iq/l=ïm;a .kqfokq o;a; / gpizfspd; tpahghu Gs;sptpguq;fs;

SECURITY OPEN(Rs)

CLOSE(Rs)

CHANGE(%)

HIGHEST(Rs)

LOWEST(RS)

TURNOVER(Rs)

SHARES(No)

TRADES(No)

52 WEEKS

HIGHEST(Rs)

LOWEST;/l=ïm;a

wdrïNh iudma;sh fjki ] Wmßu wju msßjegqu fldgi .kqfokq Wmßuwju

i;s 52 hs / 52 thuq;fs;

gpizaq;fs;Muk;gk; epiwT mirT mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; mjp$ba

mjpFiwe;j

49

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COMMERCIAL & PR

CONSUMER DURABLE

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

ACL

AITKEN SPENCE

CENTRAL IND.

DOCKYARD

E B CREASY

FORT LAND

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

UNISYST

MACKWOODS ENERGY

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

X

N

N

N

N

N

N

N

N

N

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

38.6

32

42.3

44.3

849.6

8.7

130.4

62

110.1

70.2

646.8

59.9

48.8

9.9

13.6

8.9

9.8

65

2.6

11.4

8.9

1.3

88.5

115.1

28.6

45

36.5

47.5

45

1050

9.4

135

63.6

122.5

72.9

626.4

67.4

56.1

9.7

13.8

9.4

9.8

72.9

3.2

11.3

9.2

1.4

85

121.5

26.1

16.58

14.06

12.29

1.58

23.59

8.05

3.53

2.58

11.26

3.85

( 3.15)

12.52

14.96

( 2.02)

1.47

5.62

0.00

12.15

23.08

( 0.88)

3.37

7.69

( 3.95)

5.56

( 8.74)

46

37.3

48.5

48

1050

10

140

64.4

132

79.9

680

67.8

58

10.2

14

9.7

10.1

74.7

3.3

11.6

9.6

1.6

98.9

140.9

29.9

37.3

30.5

39

43.5

856

8.5

127

58.9

106.1

65

620

59

48.6

8.6

12.5

8.4

9.5

63.8

2.5

10.3

8.5

1.2

82.3

120.6

23.5

542,870,079.40

246,252,896.40

15,527,032.40

4,294,859.00

4,193,113.10

3,824,671.20

46,056,612.90

1,373,871,773.10

2,921,048,762.40

2,524,986.40

596,005.60

10,873,754.70

33,579,775.90

2,902,819.00

8,078,656.70

977,604.90

22,946,950.00

505,899,534.40

62,886,012.00

55,916,192.80

3,248,445.10

411,747.10

108,910.70

21,207.70

71,994.50

12,986,192

7,265,878

344,111

95,057

4,376

400,445

351,446

22,544,829

25,132,775

34,620

924

175,305

622,375

301,595

614,608

114,297

2,360,500

7,470,172

21,443,023

5,141,254

359,382

290,229

1,273

170

2,706

2,779

1,422

830

255

26

286

612

1,788

9,045

146

73

413

647

107

210

120

684

4,737

1,347

1,030

338

196

63

9

33

60.00

51.00

59.00

68.00

1,446.90

18.90

188.20

86.70

172.00

95.00

960.00

93.90

81.50

11.50

20.50

13.80

12.50

99.10

3.70

17.00

16.50

3.00

118.00

180.00

33.80

22.00

24.50

30.00

30.00

701.00

6.80

107.00

54.00

79.90

50.00

541.00

50.00

39.00

8.00

10.50

7.30

7.00

47.00

1.60

10.00

5.60

1.00

82.30

111.10

20.00

SECURITY TRADING STATISTICS/ iq/l=ïm;a .kqfokq o;a; / gpizfspd; tpahghu Gs;sptpguq;fs;

SECURITY OPEN(Rs)

CLOSE(Rs)

CHANGE(%)

HIGHEST(Rs)

LOWEST(RS)

TURNOVER(Rs)

SHARES(No)

TRADES(No)

52 WEEKS

HIGHEST(Rs)

LOWEST;/l=ïm;a

wdrïNh iudma;sh fjki ] Wmßu wju msßjegqu fldgi .kqfokq Wmßuwju

i;s 52 hs / 52 thuq;fs;

gpizaq;fs;Muk;gk; epiwT mirT mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; mjp$ba

mjpFiwe;j

50

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CONSUMER SERVICE

MAIN BOARD

SECOND BOARD

WATCH LIST

DIRI SAVI BOARD

AMBEON HOLDINGS

SINGER IND.

ABANS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

RADIANT GEMS

REGNIS

TEEJAY LANKA

AMBEON CAPITAL

BLUE DIAMONDS

BLUE DIAMONDS

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS WASKADUWA

EDEN HOTEL LANKA

FORTRESS RESORTS

GALADARI

JETWING SYMPHONY

KEELLS HOTELS

LIGHTHOUSE HOTEL

MAHAWELI REACH

N

N

N

N

N

N

N

N

N

N

N

N

X

N

N

N

N

N

N

N

N

N

N

N

N

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

9.6

60

71.1

5.6

10.3

103.9

22

22.8

57.1

26.8

3

.5

.3

.8

6.3

.7

4.1

4.1

12.1

8.7

6.4

9.6

6.6

22.1

12

12.5

55.7

81.3

6.1

12.5

99.9

27.5

23

64.1

30.5

4

.5

.2

.7

6.9

.8

4.4

4.6

12.6

9.9

7.4

9.4

7.8

29

13.9

30.21

( 7.17)

14.35

8.93

21.36

( 3.85)

25.00

0.88

12.26

13.81

33.33

0.00

( 33.33)

( 12.50)

9.52

14.29

7.32

12.20

4.13

13.79

15.63

( 2.08)

18.18

31.22

15.83

12.8

59

84.5

6.7

13

107.5

27.5

24.8

65

32.4

4.1

.6

.3

.8

6.9

.8

4.7

4.8

13.5

11.6

7.9

10.9

8.3

29.9

14

9.1

50.7

67

5.4

9.9

98.1

24.8

19.3

55.1

26.1

2.8

.4

.2

.6

6.1

.6

4

3.8

11

8.5

6.3

8.1

6.2

19.8

11.6

33,970,080.30

417,881.40

3,071,789.50

4,534,063.20

245,555,725.40

7,998,830.20

43,137.20

387,409.30

6,386,409.90

179,052,013.10

2,029,915.40

756,438.60

717,603.00

1,991,339.00

185,318.00

682,406.30

2,484,587.80

181,836,117.00

377,242.30

1,674,506.90

4,533,410.60

965,254.30

14,965,143.00

1,268,432.30

136,640.60

2,890,237

7,995

41,979

752,390

20,939,689

79,660

1,572

17,660

105,488

6,278,498

579,183

1,548,637

3,342,025

2,831,740

28,757

978,590

566,773

45,400,941

31,295

161,304

636,761

105,680

1,960,437

52,959

10,589

580

89

170

406

3,423

398

31

70

434

2,074

259

226

162

264

20

250

556

520

116

122

419

57

878

61

54

14.00

78.00

108.80

8.70

19.00

124.00

44.00

31.00

98.00

44.50

5.50

1.00

0.60

1.30

7.90

1.30

8.70

7.70

20.00

11.90

10.40

13.00

12.90

42.00

18.40

7.30

50.00

50.50

4.00

7.00

71.80

19.50

16.00

48.10

18.00

2.80

0.30

0.20

0.50

3.80

0.50

2.30

2.10

10.10

6.50

3.50

7.50

5.60

18.00

10.50

SECURITY TRADING STATISTICS/ iq/l=ïm;a .kqfokq o;a; / gpizfspd; tpahghu Gs;sptpguq;fs;

SECURITY OPEN(Rs)

CLOSE(Rs)

CHANGE(%)

HIGHEST(Rs)

LOWEST(RS)

TURNOVER(Rs)

SHARES(No)

TRADES(No)

52 WEEKS

HIGHEST(Rs)

LOWEST;/l=ïm;a

wdrïNh iudma;sh fjki ] Wmßu wju msßjegqu fldgi .kqfokq Wmßuwju

i;s 52 hs / 52 thuq;fs;

gpizaq;fs;Muk;gk; epiwT mirT mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; mjp$ba

mjpFiwe;j

51

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DIVERSIFIED FINA

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

MARAWILA RESORTS

NUWARA ELIYA

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS

SERENDIB HOTELS

TAL LANKA

TRANS ASIA

A.SPEN.HOT.HOLD.

AHOT PROPERTIES

AMAYA LEISURE

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HOTELS CORP.

HUNAS FALLS

KANDY HOTELS

KINGSBURY

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

BROWNS BEACH

AMF CO LTD

N

N

N

N

N

N

N

N

X

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

1.3

804.8

19

21.1

15.1

40

13

20

9.7

10.3

59

18.7

25

30.2

8.1

14.6

39.9

7.7

141

4.1

9.5

210.2

29

33.2

7.5

350

1.4

890

18

20.6

17.9

39

14.2

17.1

12

11

59

18.8

29.7

29.5

8.8

17

41.3

9.2

150.3

4.3

10.4

198.1

29

32

9.4

350

7.69

10.59

( 5.26)

( 2.37)

18.54

( 2.50)

9.23

( 14.50)

23.71

6.80

0.00

0.53

18.80

( 2.32)

8.64

16.44

3.51

19.48

6.60

4.88

9.47

( 5.76)

0.00

( 3.61)

25.33

0.00

1.6

915

23.4

23.5

17.9

44

16.5

19.7

13.5

12

60

19.8

32.9

30.1

9.1

22.4

49.4

10.1

199

4.7

11

234

32.9

35

10.9

350

1.3

805

15.5

20.1

15.1

38

13.5

16

8.3

9.8

55

18

22

27.5

7.8

13.8

36.5

7.5

122

3.9

8.9

195.1

27.1

30

7.5

345

1,537,520.00

724,370.50

1,893,939.40

62,068.80

5,773.50

115,739.50

20,407.40

6,328,912.00

1,853,287.70

292,998.40

65,431.90

25,507,816.30

20,091,977.90

850,754.90

7,769,763.10

2,506,589.10

3,107,714.50

445,346.90

1,002,061.50

491,915.60

5,980,089.70

1,358,266.00

485,088.10

221,352.30

254,174.80

35,850.50

1,109,614

826

94,521

3,013

341

2,855

1,388

372,181

142,508

27,742

1,116

1,380,904

786,652

29,733

907,673

160,233

73,968

50,636

6,896

116,999

601,368

6,814

16,155

6,887

26,666

103

281

51

107

38

7

39

20

22

63

162

28

575

418

147

612

195

189

117

86

105

226

92

109

38

120

18

2.20

1,195.00

31.00

30.00

21.00

59.70

19.90

24.80

17.10

15.50

76.50

31.80

46.00

48.00

15.40

26.50

69.00

14.00

199.90

6.50

14.00

288.90

43.30

45.00

14.00

533.00

0.70

792.00

15.50

18.50

15.00

32.10

12.00

15.00

8.00

7.70

55.00

12.00

20.00

20.00

4.60

11.00

35.00

7.20

120.10

3.10

6.00

155.00

17.50

25.00

5.50

331.10

SECURITY TRADING STATISTICS/ iq/l=ïm;a .kqfokq o;a; / gpizfspd; tpahghu Gs;sptpguq;fs;

SECURITY OPEN(Rs)

CLOSE(Rs)

CHANGE(%)

HIGHEST(Rs)

LOWEST(RS)

TURNOVER(Rs)

SHARES(No)

TRADES(No)

52 WEEKS

HIGHEST(Rs)

LOWEST;/l=ïm;a

wdrïNh iudma;sh fjki ] Wmßu wju msßjegqu fldgi .kqfokq Wmßuwju

i;s 52 hs / 52 thuq;fs;

gpizaq;fs;Muk;gk; epiwT mirT mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; mjp$ba

mjpFiwe;j

52

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MAIN BOARD

ASIA SIYAKA

BIMPUTH FINANCE

CFI

CIT

COM.CREDIT

GUARDIAN CAPITAL

HNB FINANCE

ORIENT FINANCE

PEOPLE'S MERCH

PRIME FINANCE

RENUKA CAPITAL

SOFTLOGIC FIN

ALLIANCE

ASIA ASSET

CDB

CDB

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

FIRST CAPITAL

L O L C HOLDINGS

LANKA VENTURES

LB FINANCE

MERCHANT BANK

NATION LANKA

PEOPLES LEASING

S M B LEASING

S M B LEASING

SINGER FINANCE

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

X

N

N

N

N

N

N

N

N

N

N

N

X

N

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

2.2

14.4

48

51.6

19.5

21.2

5.3

8.6

9

10.2

2.6

13.5

35.5

6.1

74

53.9

80

64.8

35

40

114.6

32.5

138.6

7

.7

11.6

.4

.2

10.2

2.6

14.5

48

60

25.1

23.8

5.3

9.9

8

9.9

2.9

13

38.8

5.3

80

56.4

81

62.5

38.8

53.5

123.5

36

140

8

.8

12.9

.4

.3

10.8

18.18

0.69

0.00

16.28

28.72

12.26

0.00

15.12

( 11.11)

( 2.94)

11.54

( 3.70)

9.30

( 13.11)

8.11

4.64

1.25

( 3.55)

10.86

33.75

7.77

10.77

1.01

14.29

14.29

11.21

0.00

50.00

5.88

2.7

16

49.9

64.9

26.4

25

5.8

11

9.8

12

3.1

13.5

42.9

6

85

60

82.8

66.9

40

54

132.5

36

141.1

8.3

.9

13.3

.4

.3

10.9

2

13

42

60

17.5

20.5

4.8

8.1

7.1

9.8

2.5

11.9

34.1

5.2

71.2

50

78

57.5

33

32.5

110

30

137

6.6

.6

11.3

.3

.2

10

29,248,022.10

378,253.40

952,287.70

1,617,085.40

7,915,291.70

690,733.80

3,856,979.20

5,237,915.00

508,858.40

1,789,746.50

2,828,881.90

6,282,042.70

3,048,431.50

9,334,866.00

108,044,953.70

2,171,378.10

30,028,439.10

2,355,727.30

6,549,300.50

284,543,612.10

3,205,113,042.10

7,712,022.00

17,008,870.70

6,073,589.30

5,842,273.90

37,204,941.10

1,263,465.60

655,701.10

3,762,801.80

12,261,616

27,681

21,584

26,947

356,616

31,341

754,815

546,080

62,225

177,731

995,450

500,008

84,369

1,742,104

1,215,428

38,532

378,469

38,349

183,362

6,514,537

27,061,331

237,544

122,026

809,450

8,157,255

2,879,129

3,809,578

2,640,791

366,446

748

138

63

25

697

144

630

509

94

275

373

561

239

409

92

130

366

108

252

5,912

8,191

164

437

399

420

852

168

72

281

3.00

33.00

75.00

97.00

33.80

37.00

5.90

15.80

12.50

19.80

4.40

26.00

53.90

9.50

101.10

78.90

110.00

95.90

57.80

56.70

194.90

46.90

167.50

10.50

1.40

18.30

0.70

0.40

14.70

1.60

12.00

42.00

50.00

12.60

18.00

4.80

5.00

7.00

9.80

1.40

9.00

30.00

4.80

60.10

38.50

75.10

49.00

27.00

22.00

86.10

29.00

114.80

5.50

0.40

9.10

0.30

0.20

7.40

SECURITY TRADING STATISTICS/ iq/l=ïm;a .kqfokq o;a; / gpizfspd; tpahghu Gs;sptpguq;fs;

SECURITY OPEN(Rs)

CLOSE(Rs)

CHANGE(%)

HIGHEST(Rs)

LOWEST(RS)

TURNOVER(Rs)

SHARES(No)

TRADES(No)

52 WEEKS

HIGHEST(Rs)

LOWEST;/l=ïm;a

wdrïNh iudma;sh fjki ] Wmßu wju msßjegqu fldgi .kqfokq Wmßuwju

i;s 52 hs / 52 thuq;fs;

gpizaq;fs;Muk;gk; epiwT mirT mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; mjp$ba

mjpFiwe;j

53

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ENERGY

FOOD & STAPLES R

SECOND BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

VALLIBEL FINANCE

ABANS FINANCIAL

ARPICO

ASIA CAPITAL

COMM LEASE & FIN

DIALOG FINANCE

GOOD HOPE

INDO MALAY

LOLC DEV FINANCE

LOLC FINANCE

SELINSING

SHALIMAR

TRADE FINANCE

MULTI FINANCE

SINHAPUTHRA FIN

SINHAPUTHRA FIN

LANKA IOC

LAUGFS GAS

LAUGFS GAS

TESS AGRO

TESS AGRO

C T HOLDINGS

CARGILLS

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

P

N

N

X

N

X

N

N

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

57.7

18.2

98

4.9

2.7

35.4

769

1050.4

32.4

2.9

699.9

1497.6

47.6

9.5

7.6

4.9

14.2

13.6

8

.4

.4

148

188.8

60

20.8

96.3

5.6

2.9

36.1

769

1050.4

31.1

3.4

699.9

1158.3

39.1

8.9

6.6

4.6

17.2

16.5

11

.5

.4

144.3

193.5

3.99

14.29

( 1.73)

14.29

7.41

1.98

0.00

0.00

( 4.01)

17.24

0.00

( 22.66)

( 17.86)

( 6.32)

( 13.16)

( 6.12)

21.13

21.32

37.50

25.00

0.00

( 2.50)

2.49

61.8

21

105

6.5

3.1

40

823

1040

39

3.8

700

1290

46

9.5

7.6

5

18.7

17

11.4

.6

.5

155

195

55.2

15.6

95

4.8

2.6

31.5

650.1

793.6

30.6

2.8

650

1125

35

8.5

6

4

13.6

13.1

7.8

.4

.3

143.2

150

13,619,015.00

413,677.70

568,457.10

584,320.50

1,231,479.60

124,665.80

74,983.00

53,789.70

28,214.90

27,309,342.70

6,879.30

283,774.40

157,129.40

190,669.30

1,480,605.70

399,655.20

101,271,193.20

9,685,080.50

14,660,715.00

3,377,371.70

988,898.00

14,990,844.80

73,920,394.70

237,555

23,515

5,905

105,497

428,025

3,388

102

63

893

7,866,507

10

242

4,060

21,809

216,702

85,735

6,126,056

657,355

1,513,551

6,917,065

2,499,880

101,667

393,041

739

58

100

244

253

40

21

23

25

1,025

6

62

57

95

141

176

2,661

508

746

381

79

38

176

79.00

29.90

168.00

8.80

4.00

45.90

971.90

1,311.00

54.00

4.40

799.00

1,800.00

84.50

16.00

10.80

8.00

22.00

19.20

15.20

0.80

0.70

199.00

205.90

39.00

14.50

95.00

4.00

1.70

30.00

650.10

793.60

27.00

2.20

600.00

1,125.00

30.10

8.10

5.00

1.80

13.00

8.00

5.80

0.30

0.20

133.10

150.00

SECURITY TRADING STATISTICS/ iq/l=ïm;a .kqfokq o;a; / gpizfspd; tpahghu Gs;sptpguq;fs;

SECURITY OPEN(Rs)

CLOSE(Rs)

CHANGE(%)

HIGHEST(Rs)

LOWEST(RS)

TURNOVER(Rs)

SHARES(No)

TRADES(No)

52 WEEKS

HIGHEST(Rs)

LOWEST;/l=ïm;a

wdrïNh iudma;sh fjki ] Wmßu wju msßjegqu fldgi .kqfokq Wmßuwju

i;s 52 hs / 52 thuq;fs;

gpizaq;fs;Muk;gk; epiwT mirT mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; mjp$ba

mjpFiwe;j

54

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FOOD BEVERAGE &

DIRI SAVI BOARD

MAIN BOARD

BOGAWANTALAWA

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE

HARISCHANDRA

HATTON

HVA FOODS

KEELLS FOOD

MAHAWELI COCONUT

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA

AGALAWATTE

BAIRAHA FARMS

BALANGODA

BUKIT DARAH

CARSONS

CEYLON TOBACCO

COLD STORES

CONVENIENCE FOOD

GRAIN ELEVATORS

HORANA

KAHAWATTE

KEGALLE

KELANI VALLEY

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

8.6

3

749

595.4

17.2

12.2

1687.2

5.8

2.9

106.4

17.9

8

2.4

22.8

15

86

9.6

160.5

150

938.7

709.8

355.3

46

14.5

33.2

55.7

83.6

8.8

2.4

715

625

18

12.5

1687.2

6.1

3.2

101

18.8

8.3

2.9

22.2

16

93

9.8

173.4

160

950.7

690.1

425

58.2

15.8

33.7

56.1

70.1

2.33

( 20.00)

( 4.54)

4.97

4.65

2.46

0.00

5.17

10.34

( 5.08)

5.03

3.75

20.83

( 2.63)

6.67

8.14

2.08

8.04

6.67

1.28

( 2.78)

19.62

26.52

8.97

1.51

0.72

( 16.15)

9.9

3.1

715

692.9

18.6

13

1687

6.5

3.4

110

18.8

8.9

3.1

24.8

16

100

10.6

180

170

1000

724

449.2

59.5

17.5

33.9

57.9

75.9

8.6

2.3

660

595

16.3

11.1

1600

5.5

2.6

100

16.6

7.5

2.4

20

14.3

84

9

150

150

925

669

389

45

14.5

31.5

55

68.1

631,670.70

144,350,359.90

3,335,250.00

746,133.00

3,966,720.60

304,299.20

144,637.00

359,233.90

3,869,812.90

7,478,060.50

133,970.70

3,702,524.30

8,586,022.30

135,246.20

221,223.70

18,914,322.80

2,212,394.60

499,492.30

266,076.20

427,740,585.40

92,637,718.40

2,691,583.80

94,275,976.60

201,327.90

35,107.90

2,964,733.70

2,915,258.80

70,111

52,778,962

4,669

1,204

225,686

24,617

89

59,106

1,292,872

73,351

7,741

444,439

2,999,339

6,128

14,077

213,852

225,089

3,040

1,707

451,886

136,303

6,417

1,883,435

12,768

1,063

53,076

41,477

82

4,213

17

61

191

113

6

73

477

310

31

325

433

92

79

194

252

78

40

517

177

57

1,391

40

16

113

54

11.10

5.80

998.00

692.90

21.80

20.80

1,749.90

8.30

5.00

132.00

30.90

11.40

3.10

29.70

17.00

123.90

13.90

250.00

224.00

1,306.00

895.00

449.20

74.90

23.50

42.00

65.00

90.00

6.80

1.40

660.00

480.00

12.50

8.00

1,275.00

3.50

1.60

98.00

16.50

5.50

1.50

17.60

12.80

72.00

6.10

140.10

136.50

875.00

569.90

300.00

36.00

14.40

30.00

35.00

63.10

SECURITY TRADING STATISTICS/ iq/l=ïm;a .kqfokq o;a; / gpizfspd; tpahghu Gs;sptpguq;fs;

SECURITY OPEN(Rs)

CLOSE(Rs)

CHANGE(%)

HIGHEST(Rs)

LOWEST(RS)

TURNOVER(Rs)

SHARES(No)

TRADES(No)

52 WEEKS

HIGHEST(Rs)

LOWEST;/l=ïm;a

wdrïNh iudma;sh fjki ] Wmßu wju msßjegqu fldgi .kqfokq Wmßuwju

i;s 52 hs / 52 thuq;fs;

gpizaq;fs;Muk;gk; epiwT mirT mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; mjp$ba

mjpFiwe;j

55

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HEALTH CARE EQUI

SECOND BOARD

DIRI SAVI BOARD

MAIN BOARD

KOTAGALA

LANKEM DEV.

LION BREWERY

LMF

MALWATTE

MALWATTE

MELSTACORP

NAMUNUKULA

NESTLE

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS

SUNSHINE HOLDING

TALAWAKELLE

TEA SMALLHOLDER

THREE ACRE FARMS

WATAWALA

DISTILLERIES

KOTMALE HOLDINGS

MADULSIMA

E - CHANNELLING

SINGHE HOSPITALS

ASIRI

ASIRI SURG

DURDANS

DURDANS

N

N

N

N

N

X

N

N

N

N

N

X

N

N

N

N

N

N

N

N

N

N

N

N

N

X

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

5.9

2.7

498.4

85

5.8

3.6

27.7

78.7

1090

2.3

14

10.4

43.8

45

32.5

82.5

26.7

15.6

171

6.2

4.2

1.6

18

9.5

76.2

77

5.8

2.7

595.9

81.1

6.1

3.6

31

80.1

1082

2.6

13.7

10.3

47.6

44.9

31

96.9

28

15

171

6.4

4.3

1.5

18.7

9.8

80.4

70.4

( 1.69)

0.00

19.56

( 4.59)

5.17

0.00

11.91

1.78

( 0.73)

13.04

( 2.14)

( 0.96)

8.68

( 0.22)

( 4.62)

17.45

4.87

( 3.85)

0.00

3.23

2.38

( 6.25)

3.89

3.16

5.51

( 8.57)

6.2

2.9

639.9

89.8

6.2

3.9

32

83.9

1100

2.8

14.5

10.3

50

47

34.4

99.5

30.7

15.5

198

7

4.8

1.6

19

10.1

89.4

74.7

5.5

2.5

491

80

5.1

3.4

25

75.5

1070

2.2

12.6

8.8

42.1

44.5

30

82.1

26

13.9

170.4

5.9

4.1

1.4

17.7

9.2

77

69.9

931,524.20

5,669,726.30

357,702,003.40

3,480,618.40

1,724,601.10

2,222,274.70

155,416,472.70

4,144,497.60

8,046,750.80

7,289,342.20

3,786,724.20

625,048.10

282,201,776.80

20,834,443.40

221,001.30

35,006,538.20

24,964,764.70

54,536,122.30

30,515.50

657,483.50

453,865.30

261,666.90

5,681,107.60

3,815,610.50

2,132,844.40

170,309.10

164,214

2,125,062

714,844

41,364

299,633

611,682

5,309,039

52,795

7,366

3,012,280

289,202

68,776

6,338,057

462,907

7,063

392,670

849,581

3,758,659

174

104,173

105,028

184,452

311,805

388,461

26,316

2,409

131

486

100

168

219

228

740

111

213

456

234

82

278

325

43

500

932

1,357

16

234

130

96

292

132

35

21

8.00

4.20

650.00

119.00

7.40

5.10

50.00

90.00

1,510.00

3.50

21.00

13.00

52.00

50.00

34.40

124.50

30.70

20.50

230.00

7.50

6.30

2.20

23.50

11.00

93.80

77.00

4.10

1.40

445.00

72.60

3.50

2.00

16.00

65.00

985.00

1.70

12.00

7.70

36.00

37.00

19.10

70.00

16.10

11.90

170.00

3.70

3.00

1.20

14.40

8.90

72.50

65.00

SECURITY TRADING STATISTICS/ iq/l=ïm;a .kqfokq o;a; / gpizfspd; tpahghu Gs;sptpguq;fs;

SECURITY OPEN(Rs)

CLOSE(Rs)

CHANGE(%)

HIGHEST(Rs)

LOWEST(RS)

TURNOVER(Rs)

SHARES(No)

TRADES(No)

52 WEEKS

HIGHEST(Rs)

LOWEST;/l=ïm;a

wdrïNh iudma;sh fjki ] Wmßu wju msßjegqu fldgi .kqfokq Wmßuwju

i;s 52 hs / 52 thuq;fs;

gpizaq;fs;Muk;gk; epiwT mirT mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; mjp$ba

mjpFiwe;j

56

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HOUSEHOLD & PERS

INSURANCE

MATERIALS

DIRI SAVI BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

LANKA HOSPITALS

MULLERS

NAWALOKA

BPPL HOLDINGS

SWADESHI

AMANA LIFE

AMANA TAKAFUL

ARPICO INSURANCE

SOFTLOGIC CAP

Softlogic Life

UNION ASSURANCE

CEYLINCO INS.

CEYLINCO INS.

HNB ASSURANCE

JANASHAKTHI INS.

PEOPLE'S INS

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE

RICH PIERIS EXP

ACL PLASTICS

ACME

N

N

N

N

N

N

N

N

N

N

N

N

X

N

N

N

N

N

N

N

N

N

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

38.2

.7

3.3

8.8

14900

8

4.6

20.3

3.9

29.1

308

1775

798

118

24.5

18.2

3.6

8.8

13.1

217

135

3.3

36.9

.7

3.4

9.6

14900

6.9

5.8

21.4

5

31.1

307.3

2098

876.3

117.6

30.9

19.2

3.9

11.6

15

219.4

145.2

3.8

( 3.40)

0.00

3.03

9.09

0.00

( 13.75)

26.09

5.42

28.21

6.87

( 0.23)

18.20

9.81

( 0.34)

26.12

5.49

8.33

31.82

14.50

1.11

7.56

15.15

38.8

.8

3.6

10.1

14000

7.9

6.1

24

5

32.4

319.9

2100

899.4

124

32

20

4.2

12

15.2

219.7

150

3.8

36

.6

3.2

8.5

14000

6.2

4.6

17.1

3.9

28

285

1608

760

114.6

23

17.5

3.4

8.8

12.6

210

127.5

3.3

3,202,427.00

383,441.00

1,089,871.50

12,958,496.20

14,000.00

291,813.60

8,452,784.40

950,640.40

925,156.00

8,433,948.90

389,837.50

36,324,332.60

1,128,779.00

71,282,563.60

49,068,169.10

42,385,836.50

1,329,724.30

17,580,282.80

2,699,651.90

12,188,932.40

3,951,351.40

1,593,757.60

84,998

547,765

323,944

1,358,638

1

44,923

1,539,896

45,936

197,430

284,922

1,265

21,535

1,356

616,233

1,773,582

2,296,198

346,190

1,732,030

193,634

56,890

28,267

455,373

225

83

255

706

1

145

315

112

116

403

59

37

102

503

854

449

156

854

130

566

251

174

52.00

1.20

4.70

13.70

15,000.00

9.80

6.50

24.00

5.90

44.80

375.00

2,100.00

900.00

155.00

40.00

23.00

5.20

15.80

17.20

295.00

173.80

5.70

27.50

0.50

2.60

6.80

12,000.20

6.00

3.50

15.00

3.00

20.00

274.90

1,401.00

600.00

99.00

19.10

16.50

3.00

6.00

10.00

150.00

75.00

2.30

SECURITY TRADING STATISTICS/ iq/l=ïm;a .kqfokq o;a; / gpizfspd; tpahghu Gs;sptpguq;fs;

SECURITY OPEN(Rs)

CLOSE(Rs)

CHANGE(%)

HIGHEST(Rs)

LOWEST(RS)

TURNOVER(Rs)

SHARES(No)

TRADES(No)

52 WEEKS

HIGHEST(Rs)

LOWEST;/l=ïm;a

wdrïNh iudma;sh fjki ] Wmßu wju msßjegqu fldgi .kqfokq Wmßuwju

i;s 52 hs / 52 thuq;fs;

gpizaq;fs;Muk;gk; epiwT mirT mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; mjp$ba

mjpFiwe;j

57

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REAL ESTATE

DIRI SAVI BOARD

MAIN BOARD

CHEMANEX

CHEVRON

CIC

CIC

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT

UNION CHEMICALS

C T LAND

COMMERCIAL DEV.

EQUITY TWO PLC

MILLENNIUM HOUSE

ON'ALLY

CARGO BOAT

COLOMBO CITY

COLOMBO LAND

EAST WEST

LANKA REALTY

LEE HEDGES

OVERSEAS REALTY

SEYLAN DEVTS

N

N

N

X

N

N

N

N

N

N

N

N

X

N

N

N

N

N

N

N

N

N

N

N

N

N

N

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

43

60.9

48.8

32.4

83.3

182.3

.2

44

3.6

87.9

33.9

27.9

24.5

375

24

73

41.3

5.2

31

44

733.1

17

7

36

60

12.3

10.2

54.8

67

57.5

42.9

102.1

210

.2

54.9

3.7

83

42.7

33.3

29.3

383.4

26.9

70.2

50.8

4.9

26

42

720

18.5

8.8

36.5

82

12.5

10.4

27.44

10.02

17.83

32.41

22.57

15.19

0.00

24.77

2.78

( 5.57)

25.96

19.35

19.59

2.24

12.08

( 3.84)

23.00

( 5.77)

( 16.13)

( 4.55)

( 1.79)

8.82

25.71

1.39

36.67

1.63

1.96

55

70

62

44.9

104

215

.2

55.9

3.9

84

43.3

34.2

30.1

449.8

27.5

79.1

53.5

5.2

29.9

42

760

19

9.4

40

84

13

11.5

41.8

59

42.5

30

82

182.8

.1

41.1

3.5

72

33

26.4

22.8

375

23

70

50

4.4

23.8

36.5

706.2

16

6.9

29.9

50

11.7

10

2,454,802.30

92,298,439.90

24,150,095.30

30,456,402.30

38,781,535.00

84,155,234.80

4,164,260.20

1,166,371.40

153,247,471.30

91,636.70

36,813,028.60

661,818,833.30

324,411,619.30

260,662.90

910,991.00

2,590,824.70

66,035.10

3,748,625.20

1,005,096.20

1,127,624.70

507,122.00

5,622,372.40

39,199,333.20

6,816,895.20

65,885,304.90

36,243,209.50

14,753,397.60

51,328

1,432,830

441,434

773,919

426,681

399,956

30,538,125

23,913

42,860,182

1,207

933,956

21,767,784

11,873,641

672

36,948

35,464

1,307

777,330

40,058

29,339

699

314,101

4,591,431

175,939

1,310,582

2,873,178

1,334,207

117

2,201

424

945

550

385

490

213

1,730

38

772

7,016

4,177

29

47

213

12

510

270

231

53

429

1,222

135

71

1,747

557

66.00

83.00

64.40

50.90

104.00

215.00

449.00

70.00

4.80

99.00

55.50

55.00

44.30

498.00

35.20

84.90

63.00

9.10

42.50

63.40

1,050.00

29.90

9.50

49.00

85.00

17.20

12.30

38.00

46.00

34.10

25.00

55.60

128.00

0.10

40.00

2.80

72.00

22.00

19.20

16.00

300.00

20.00

60.00

40.60

4.40

19.60

32.00

651.00

10.30

5.00

21.00

50.00

9.50

8.00

SECURITY TRADING STATISTICS/ iq/l=ïm;a .kqfokq o;a; / gpizfspd; tpahghu Gs;sptpguq;fs;

SECURITY OPEN(Rs)

CLOSE(Rs)

CHANGE(%)

HIGHEST(Rs)

LOWEST(RS)

TURNOVER(Rs)

SHARES(No)

TRADES(No)

52 WEEKS

HIGHEST(Rs)

LOWEST;/l=ïm;a

wdrïNh iudma;sh fjki ] Wmßu wju msßjegqu fldgi .kqfokq Wmßuwju

i;s 52 hs / 52 thuq;fs;

gpizaq;fs;Muk;gk; epiwT mirT mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; mjp$ba

mjpFiwe;j

58

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RETAILING

TELECOMMUNICATIO

TRANSPORTATION

UN-CLASSIFIED

SECOND BOARD

DIRI SAVI BOARD

MAIN BOARD

SECOND BOARD

MAIN BOARD

MAIN BOARD

YORK ARCADE

PDL

SERENDIB LAND

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

AUTODROME

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

R I L PROPERTY

UNITED MOTORS

ODEL PLC

SINGER SRI LANKA

DIALOG

SLT

EXPOLANKA

MERC. SHIPPING

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

55.1

130

1177

39

2.9

49.8

260.2

68.2

51.2

295.2

3.9

352.4

4.7

49.6

19

27

10.4

27

2.6

47.3

73.9

140.3

1177

39.8

3.1

48

260.1

68

54.2

278.4

3.6

390

4.5

47

20.6

27.1

11.6

28.9

3.2

47.3

34.12

7.92

0.00

2.05

6.90

( 3.61)

( 0.04)

( 0.29)

5.86

( 5.69)

( 7.69)

10.67

( 4.26)

( 5.24)

8.42

0.37

11.54

7.04

23.08

0.00

73.9

150

1297

43

3.4

49.4

273

73.5

57

292

4.2

420

5

49.9

21.8

27.7

12.2

30

3.4

54.9

55.2

121.2

1101.2

38.6

2.7

43

250.1

61

45

260

3.3

375

4.4

45

18.1

24.3

10

25.5

2.5

39

110,330.00

1,145,688.10

42,512.40

511,743.90

3,881,192.00

1,874,989.60

275,482.70

895,368.00

3,884,897.70

2,953,986.20

2,269,285.20

1,226,629.60

884,362.90

1,256,739.10

600,245.60

6,199,319.90

438,018,746.50

4,968,026.20

786,463,443.90

5,598.90

1,765

8,205

37

12,776

1,254,944

41,434

1,064

13,597

76,888

10,887

619,907

3,158

194,741

26,354

31,301

244,388

39,428,982

181,193

292,636,535

119

16

99

9

37

352

105

43

134

374

209

318

34

161

195

110

442

3,274

491

3,325

7

84.30

184.00

1,454.50

49.00

3.80

63.20

378.00

79.00

90.00

350.00

7.00

485.00

6.60

80.00

33.30

39.50

14.00

34.50

6.30

75.00

53.00

112.70

1,050.00

30.20

2.10

41.90

250.00

53.00

30.00

188.00

2.50

330.30

3.30

45.00

14.50

20.00

7.90

18.00

1.70

38.20

SECURITY TRADING STATISTICS/ iq/l=ïm;a .kqfokq o;a; / gpizfspd; tpahghu Gs;sptpguq;fs;

SECURITY OPEN(Rs)

CLOSE(Rs)

CHANGE(%)

HIGHEST(Rs)

LOWEST(RS)

TURNOVER(Rs)

SHARES(No)

TRADES(No)

52 WEEKS

HIGHEST(Rs)

LOWEST;/l=ïm;a

wdrïNh iudma;sh fjki ] Wmßu wju msßjegqu fldgi .kqfokq Wmßuwju

i;s 52 hs / 52 thuq;fs;

gpizaq;fs;Muk;gk; epiwT mirT mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; mjp$ba

mjpFiwe;j

59

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UTILITIES

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

CANDOR OPP FUND

LAUGFS POWER

LAUGFS POWER

LOTUS HYDRO

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

U

N

X

N

N

N

N

N

N

0000

0000

0000

0000

0000

0000

0000

0000

0000

7

3.6

2.8

5.3

6

2.8

19.7

5.6

4.3

5.6

4.2

2.9

6.4

6.9

3.1

25.2

5.7

4.6

( 20.00)

16.67

3.57

20.75

15.00

10.71

27.92

1.79

6.98

5.9

4.5

3.2

6.4

7.1

3.1

25.7

6.2

4.8

5.2

3.2

2.5

5.4

5.8

2.8

19.8

5.5

4.4

86,219.10

3,449,395.80

1,500,109.80

1,763,125.70

15,699,432.90

4,752,033.90

2,509,049.10

69,324,866.80

69,501,024.00

16,005

901,022

515,092

296,876

2,607,802

1,622,033

115,252

11,812,192

16,298,408

12

379

354

150

232

274

226

1,844

188

9.80

8.80

8.00

7.00

8.50

3.90

27.40

6.60

5.10

4.00

1.80

1.60

4.30

4.20

2.50

19.00

4.80

3.90

SECURITY TRADING STATISTICS/ iq/l=ïm;a .kqfokq o;a; / gpizfspd; tpahghu Gs;sptpguq;fs;

SECURITY OPEN(Rs)

CLOSE(Rs)

CHANGE(%)

HIGHEST(Rs)

LOWEST(RS)

TURNOVER(Rs)

SHARES(No)

TRADES(No)

52 WEEKS

HIGHEST(Rs)

LOWEST;/l=ïm;a

wdrïNh iudma;sh fjki ] Wmßu wju msßjegqu fldgi .kqfokq Wmßuwju

i;s 52 hs / 52 thuq;fs;

gpizaq;fs;Muk;gk; epiwT mirT mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; mjp$ba

mjpFiwe;j

60

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Automobiles & Components

Banks

Capital Goods

Commercial & Professional Services

Consumer Durables & Apparel

Consumer Services

Diversified Financials

Energy

Food & Staples Retailing

Food, Beverage & Tobacco

Health Care Equipment & Services

Household & Personal Products

Insurance

Materials

Pharmaceuticals, Biotechnology & Life Sciences

Real Estate

Retailing

Telecommunication Services

Transportation

Utilities

534.85

485.47

631.53

713.33

667.46

193.12

714.58

445.58

1,134.35

724.05

745.62

864.15

1,210.05

525.00

1,982.01

674.69

609.17

779.58

446.38

623.28

565.68

551.80

690.31

666.52

780.49

208.62

751.39

533.63

1,141.44

737.92

760.04

907.27

1,348.38

602.27

1,982.01

704.13

610.13

856.71

546.73

690.70

569.71

551.80

704.78

713.33

801.25

210.98

751.39

545.68

1,146.42

743.38

764.93

923.43

1,348.38

602.27

1,982.01

709.43

610.13

874.69

563.46

690.70

522.79

468.22

615.84

648.38

652.51

186.47

702.89

443.22

1,086.19

718.54

738.64

847.99

1,162.90

513.09

1,982.01

672.62

581.48

750.00

429.65

627.84

5.76

13.66

9.31

-6.56

16.93

8.03

5.15

19.76

0.62

1.92

1.94

4.99

11.43

14.72

0.00

4.36

0.16

9.89

22.48

10.82

3,392,880,000.00

289,288,156,985.40

345,469,628,305.40

2,924,947,055.50

36,640,492,049.90

280,308,810,153.30

267,054,002,615.80

15,257,911,545.00

79,473,824,589.40

606,452,069,437.60

43,519,027,308.10

5,170,757,927.20

100,319,048,591.10

64,106,841,922.50

5,609,415,807.00

51,286,741,181.00

37,153,662,265.40

146,628,283,498.00

6,390,296,027.00

18,226,330,093.40

3,207,960,000.00

254,499,956,911.20

316,051,577,539.60

3,130,367,704.50

31,334,420,680.20

273,900,597,297.70

253,984,870,173.90

12,533,014,180.60

78,976,111,777.20

595,053,681,983.70

42,692,900,189.50

4,925,283,241.60

90,027,447,824.60

55,882,709,219.90

5,609,415,807.00

51,997,331,330.30

37,095,512,379.40

133,426,515,412.00

5,217,347,027.00

16,447,240,759.70

MOVEMENT BY SECTORish¨ fldgia ñ, o¾Ylh fjkiaùu - lafIa;% jYfhk / midj;J Rl;b tpiyr;Rl;bfspy; khw;wq;fs; - Jiw mbg;gilapy;

SECTOR OPENING CLOSING HIGH LOW CHANGE % MARKET CAP(Rs)AS AT 30-JUN-20

MARKET CAP (Rs)AS AT 29-MAY-20

lafIa;% wdrïNh iudma;sh Wmßu wju fjki ] Èkg fjf<|fmd<m%d.aOkSlrKh

Èkg fjf<|fmd<m%d.aOkSlrKh

Jiwfs; Muk;gk; epiwT cah;e;j Fiwe;j mirT Fwpj;j jpfjpapy;re;ij Kjyhf;fk;

Fwpj;j jpfjpapy;re;ij Kjyhf;fk;

61

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PUBLIC i

DEFINITIONS AND NOTES / නිර්වචන හා සටහන් / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<!V.W.A. Volume Weighted Average

ප. බ. සා පමාණය මත බර තැබූ සාමාන්‍ය

w/fq/s!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

XDExcluding dividend

ලාභාංශ හැර hr<gqzihl<!kuqv<f<k !

XC Excluding scrip issue

ෙකොටස්කර නිකුතුව හැර Lkzig<gz<!kuqv<f<k XRExcluding rights

හිමිකම් හැර dvqjlh<hr<G!kuqv<f<k

DPS Dividends Per Share

ෙකොටසකට ලාභාංශ hr<ogie<xqx<gie!hr<gqzihl< EPSEarnings Per Share

ෙකොටසක ඉපැයුම් hr<ogie<xqx<gie!djph<H

BV Book Value

ෙපොත් වටිනාකම uqjz!–!Hk<kg!ohXlkq PPPartly Paid

ෙකොටසක් ෙගවන ලද hGkquiiqbig!osZk<kh<hm<mK

RM Remarks

සටහන් Gxqh<Hgt DYDividend Yield

ලාභාංශ ඵලදාව hr<gqzih!uqjtU

PER Price Earnings Ratio

මිල ඉපැයුම් අනුපාතය uqjz!djph<H!uqgqkl< PBVPrice to Book Value

ෙපොත් වටිනාකෙම් මිල uqjz!–!Hk<kg!ohXlkq

TF Tax Free

බදුවලින් නිදහස් uiq!uqzg<gpqg<gh<hm<mK PremPremium

අධිමිල kuj{g<gm<m{l<

RCAPF Redeemable Cumulative Class ‘A’ Preference Stock

නිදහස් කරගත හැකි සමුච්චිත A පංතිෙය් වරණීය ෙතොග

dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

WWarrants

බලපත hr<GNj{h<hk<kqvl<

X Non-Voting Shares

නිශ්ඡන්ද ෙකොටස් uig<Giqjlbx<x!hr<Ggt RSDRedeemable Secured Debentures

නිදහස් කරගත හැකිණයකර

lQm<gk<kG!hiKgih<hie!!okiGkqg<gme<gt<

URD Unsecured Redeemable Debentures

වගකීම් රහිත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

USRDUnsecured Subordinated Redeemable Debentures

වගකීම් රහිත අපධාන නිදහස් කරගත හැකි ණයකර

hiKgih<hx<x!gQp<fqjz!!lQm<gk<kG!okiGkqg<gme<gt<

GRD Guaranteed Redeemable Debentures

වගකීම් සහිත නිදහස් කරගත හැකි ණයකර

dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

CGRDCapital Guaranteed Redeemable Debentures

පාග්ධනය සහතික කරනලද නිදහස් කරගත හැකි ණයකර

&zkel<!!dk<kvuikltqg<gh<hm<m!!okiGkqg<gme<gt

RCCPS Redeemable Cumulative Convertible Preference Shares

නිදහස් කරගත හැකි සමුච්චිත පරිවර්තනය කල හැකි වරණීය ෙතොග

lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

DSDealings Suspended

ගනුෙදනු වීම අත්හිටුවන ලදී

ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

TS Trading Suspended

ෙවෙළඳ කටයුතු අත්හිටුවන ලදී

uqbihivl<!.!-jmfqXk<kh<hm<Mt<tK THTrading Halted

ගනුෙදනු කිරීමතාවකාලිකව අත්හිටුවන ලදී

uqbihivl<!fqXk<kh<hm<Mt<tK

ANNA Annual Report වාර්ෂික වාර්තාව uVmif<k!g{g<gxqg<jg MAIN BOARD පධාන පුවරුව hqvkie!hzjg

DIRI SAVI BOARD දිරිසවි පුවරුව kqiq!suq!hzjg DEFAULT BOARD කඩකළ පුවරුව lQXOuiI!hm<cbz<!hzjg

BANKS FINANCE AND INSURANCE

බැංකු මුල්‍ය හා රක්ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq BEVERAGE FOOD AND TOBACCO ආහාර, බීම හා දුම්ෙකොළ d{U?!Gchiel<!lx<Xl<!!Hjgbqjz

CHEMICALS AND PHARMACEUTICALS

රසායන දව්‍ය හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CLOSED END FUNDS ආවෘතාන්ත අරමුදල් &cb!fqkqbr<gt<

CONSTRUCTION AND ENGINEERING

ඉදිකිරීම් හා ඉංජිෙන්රු gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

DIVERSIFIED HOLDINGS විවිධාංගික සමාගම් he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

FOOTWEAR AND TEXTILES පාවහන් හා ෙරදි පිළි hik{q!lx<Xl<!K{qujggt< HEALTH CARE ෙසෞඛ්‍ය ෙසේවා Sgikiv!hvilvqh<H

HOTELS AND TRAVELS ෙහෝටල් හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l< INFORMATION TECHNOLOGY ෙතොරතුරු තාක්ෂණ kguz<!okipqz<Fm<hl<

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PUBLIC ii

INVESTMENT TRUSTS ආෙයෝජන භාරයන් LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt< LAND AND PROPERTY ඉඩම් හා ෙද්පළ gi{qBl<?!Nker<gt<

MANUFACTURING නිෂ්පාදන dx<hk<kqgt< MOTORS ෙමෝටර් වාහන Olim<miI

OIL PALMS ඔයිල් පාම් ybqz<!hil<! PLANTATIONS වැවිලි සමාගම් ohVf<Okim<mk<Kjx

POWER AND ENERGY විදුලි බල හා බල ශක්ති lqe<!lx<Xl<!uZ SERVICES ෙසේවාවන් Osjugt<STORES AND SUPPLIES ගබඩා හා සැපයුම් gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt< TELECOMMUNICATIONS දුරකථන සන්නිෙව්දන okijzk<!okimIHk<KjxTRADING ගනුෙදනු uqbihivl< (+) - December Companies මුල්‍ය වර්ෂය ෙදසැම්බර් මස අවසන්වන

සමාගම් (+) – csl<hi<!gl<heqgt<! DEFINITIONS AND NOTES / නිර්වචන හා සටහන් / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<

Members & Trading Members: Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

සාමාජිකයින් හා ගනුෙදනුකරන සාමාජිකයින් : ස්වයංකීය ගනුෙදනු පද්ධතිය හා ණය ගනුෙදනු පද්ධතිය ඔස්ෙසේ සුරැකුම්පත් ගනුෙදනු කිරීමට හැකියාව ඇති මධ්‍යම තැන්පතු කමය සාමාජික තත්වයට හිමිකම් කියන සාමාජිකයින්.

nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!;!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: Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.

නම් කරන ලද දිනය : ෙමම දිනෙයන් ඔබ්බට ෙකොටස් හිමියන්ට ෙමම ලාභාංශ/හිමිකම්/පාරිෙතෝෂික සඳහා හිමිකම් කිව ෙනොහැක.

diqk<kig<gz<! kqgkq;! -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 = Price movement of all listed securities. (Base year - 1985).

සියලු ෙකොටස් මිල දර්ශකය - සියලු ලැයිස්තුගත ඡන්ද බලය හිමි සාමාන්‍ය ෙකොටස් සඳහා මිල සංචලනය. (පදනම් වන වසර - 1985)

njek<K!hr<G!uqjzs<!Sm<c!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 ශී ලංකා 20 මිල දර්ශකය - සුරැකුම්පත් 20 ක සමුහයක් සඳහා මිලසංචලනය (පදනම - 2004 ෙදසැම්බර් 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*!!!

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව්‍යාචන වගන්තිය

ආෙයෝජකයින් හා අෙනකුත් අය හට ෙකොටස් ෙවෙළඳෙපොළ පිළිබඳව අවෙබෝධය ලබාදීමට අෙප්ක්ෂිත ෙමම පකාශනෙයහී සඳහන් සියලු කරුණු හා ෙතොරතුරුවල තත්කාලීන බව හා නිරවද්‍ය බව තහවුරු කිරීම සඳහා ඉතා සැළකිල්ෙලන් සම්පාදනය ෙකරී ඇත. එය එෙසේ වුවද ෙමහි සඳහන් කරුණක් අරභයා ඇති වරදක් අඩුපාඩුවක් ෙහෝ පමාද ෙදෝෂයක් ෙහෝ ඒ නිසා ඇති විය හැකි පතිඵල පිළිබඳව වගකීම බාර ගැනීමට ෙකොළඹ ව්‍යාපාර වස්තු හුවමාරුව බැඳී ෙනොසිටින අතර ෙමහි සඳහන් කිසිදු කරුණක් අයිතියක් ෙහෝ බෑඳීමක් ෙලස සැළකිය ෙනොහැකි ෙව්.

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කථන: 2356456, 244ෆැක්ස:් 2445279

ඊෙම්ල්: [email protected]

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PUBLIC iv

BRANCHES /YdLd /gqjtgt< MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha, Matara. Tel: 041-2220094, 95 Fax: 041-4390546

ud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

lik<kjxg<!gqjt!2!Nl<!lic?!F/I!GOv!OgiHvl<?!!-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

KANDY BRANCH

“Ceybank House”, 88 Dalada Veediya, Kandy. Tel: 081-4474407, 09 Fax: 081-4474475

uykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

g{<c!gqjt;!sQhir<g<!-z<zl<?!!99?!kzki!uQkq?!g{<c/!!oki/!192.5585518/!1:!!ohg<̂ <;!192.5585586/!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala. Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a," 6"rcmsys,a, udj;" l=reKE., ÿrl:k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;!Lkzil<!lic?!B,eqbe<!n$ve<^<!gm<cml<?!!7?!vi\hqaqz!uQkq?!GVfigz</!oki/!148.!oki/!148.57:2913,15/!!ohg<̂ <;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl:k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!!oki/!142.333896:?72/!!ohg<̂ <;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna.

Tel: 021-2221455, 5672444 Fax: 021-2221466

hdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444 *elaia ( 021 } 2221466

bip<h<hi{!gqjt;!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!oki/!132.3332566, 5672444!ohg<̂ <;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place, Maithripala Senanayake Mw, Anuradhapura. Tel: 025-2235244 Fax: 025 2235233

wkqrdOmqr YdLdj fojk uy,, 488$8$2, k.r Yd,d fmfoi, ffu;%smd, fiakdkdhl udj;, wkqrdOmqr ÿrl:k :025-2235244 *elaia :025-2235233

nFvikHv!gqjt!3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!jlk<kqvqhiz!Oseifibg<g!liuk<jk?!nEvikHvl</!okijzOhsq;!025-2235244 ohg<̂ <;!025-2235233

AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

අම්බලන්ෙතොට YdLdj අංක 52 හම්බන්ෙතොට පාර අම්බලන්ෙතොට

දුරකථන - 047-2225462 047-2225463

ෆැක්ස් - 047-2225464

அம்பலாந்ேதாட்ைட கிைள!

63-!ஹம்பாந்ேதாட்ைட வதீி-!அம்பலாந்ேதாட்ைட!ெதா .ேப: 158.333657301583336574 !ெதா .நகல் ;158.3336575!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road Ratnapura. Tel: 045-2232388, 99 Fax : 045-2232388

r;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

-vk<kqeHvq!gqjt!Lkzil<!lic?!!-z/!242?!ogiPl<H!uQkq?!!-vk<kqeHvq/! okijzOhsq;156!3343499?!::!ohg<̂ <;156!3343499!

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