smd mpi11-jan-2017 · 6,184.54 6,152.59 price indices all share price index (aspi) today prv.day...
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6,184.54 6,152.59
PRICE INDICES
All Share Price Index (ASPI)
Today Prv.Day
8,176.20 8,133.97
TOTAL RETURN INDICES
TRI on All Share (ASTRI)
11-01-2017
Value of Turnover (Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales
1,116,354,075
1,078,056,967
174,632,733
38,297,108
941,721,342
Volume of Turnover (No.)
Domestic
Foreign
19,622,232
13,921,148
5,701,084
Trades (No.)
Domestic
Foreign
3,284
3,123
161
MARKET CAPITALIZATION (Rs.)
2,726,144,017,719
1,116,354,075
0
(0.70)
As at Today YTD Change %
Government Debt
Intra day trading of ASPI
Last Month
2,745,406,184,283
0Corporate Debt
TOTAL TURNOVER (Rs.)
Equity
Closed End Funds 0
EQUITY FUNDS
0
0
0
0
0
0
0
0
0
0
0
ñ, o¾Yl / tpiyr;Rl;bfs;
ish¨ fldgia ñ, o¾Ylhmidj;J gq;F tpiyr;Rl;b
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fjkia ùu ]Mz;Lf;fhdmirT %
fldgia /cupikg;gq;F wruqo,a / epjpaq;fs;
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foaYSh úlsKqï cs;ehl;L tpw;gidfs;
úfoaYSh ñ, § .ekSïntspehl;L nfhs;tdTfs;
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msßjegqï m%udKh Gus;tpd; msT
foaYSh /cs;ehL
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Èkh ;=< ish¨ fldgia ñ, o¾Ylhmidj;Jg; gq;F tpiyr;Rl;bapd; Fwpj;j jpdtpahghuk;
ish¨ fldgia ñ, o¾Ylfha fjkia ùu i|yd by<u odhl;ajh oelajQ iq/l=ïm;a 10
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/
/
/
/
/
S&P Y%S ,xld 20 ñ, o¾YlhS&P =yq;fh 20 tpiyr;Rl;b
S&P Sri Lanka 20 Index 3,503.07 3,462.31
S&P Y%S ,xld 20 uq¿ m%;s,dN o¾YlhS&P =yq;fh 20 kPjhd nkhj;j tUtha;
TRI on S&P Sri Lanka 20 Index 4,855.86 4,799.35
Top 10 Contributors to the change of ASPI
AMANA TAKAFULRAMBODA FALLSHAYLEYS FIBRECOLOMBO TRUSTCITRUS WASKADUWABROWNS CAPITALMELSTACORPANILANA HOTELSCICCOLOMBO LAND
Company VWAPrev. Close
0.80 23.90 88.50 11.00 4.60 1.20
65.10 1.90
95.00 27.40
VWADays Close
Change(Rs.)
0.10 2.60 8.40 1.00 0.40 0.10 4.20 0.10 5.00 1.40
Change%
14.29 12.21 10.49 10.00 9.52 9.09 6.90 5.56 5.56 5.38
TOP 10 GAINERS
S M B LEASING [X]LANKA ALUMINIUMUDAPUSSELLAWAMADULSIMAASIA ASSETBROWNS INVSTMNTSCEYLINCO INS.AUTODROMEPEOPLE'S MERCHCARGO BOAT
Company
0.40 83.40 19.90 7.00 1.40 1.40
1313.70 75.00 17.50 87.90
VWAPrev. Close
0.30 75.20 18.00 6.40 1.30 1.30
1220.00 70.20 16.50 83.40
VWADays Close
Change(Rs.)
(0.10)(8.20)(1.90)(0.60)(0.10)(0.10)
(93.70)(4.80)(1.00)(4.50)
Change%
(25.00)(9.83)(9.55)(8.57)(7.14)(7.14)(7.13)(6.40)(5.71)(5.12)
TOP 10 LOSERS
0.70 21.30 80.10 10.00 4.20 1.10
60.90 1.80
90.00 26.00
6,184.54 6,152.59 6,228.26ASPI 6,192.87 6,147.52 (0.70)
Today Previous Day Year Open Year Highest Year Lowest Year Change %
High Low No of Shares
Turnover(Rs.)
No ofTrades
0.80 23.90 89.90 11.00 4.60 1.20 65.50 1.90 95.10 27.40
0.80 23.90 82.50 11.00 4.50 1.10 60.20 1.80 94.00 27.00
1,000 1,011
49,812 200
1,108 10,230
290,766 11,000
621 5,831
800.00 24,162.90
4,313,776.80 2,200.00 5,096.00 11,276.00
18,795,952.80 19,900.00 58,697.00 158,432.90
14
261157
24135
15
0.40 84.00 18.00 6.40 1.50 1.40
1221.00 70.20 16.50 84.80
0.30 72.20 17.90 6.40 1.30 1.30
1220.00 70.10 16.50 83.00
35,410 512
1,001 4,000
20,571 510,121
838 600
4,567 492
10,624.00 38,481.50 17,968.00 25,600.00 28,354.20 664,169.40 1,022,362.00 42,110.00 75,355.50 41,108.70
5652
131411339
INDICES COMPARISON FOR THE YEAR
High Low No of Shares
Turnover(Rs.)
No ofTrades
by<u ñ, .Kka j¾Okhla jd¾;d l< iud.ï 10 Kjy; 10 MjhakPl;ba gpizaq;fs;/
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m%'n'id mQ¾j Èk iudma;sh
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Wmßu wju fldgia ixLHdj msßjegqu .kqfokq ixLHdjcah;T FiwT gq;Ffs; Gus;Ttpahghuk;
iud.ufk;gdp
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j¾Ih i|yd ñ, o¾Yl ikaikaokh / tUlhe;j Rl;bfspd; xg;gPL
wo mQ¾j Èk jir wdrïNh jifrys Wmßu jifrys wju jifrys fjki ],d;W Kd;dh; tUl Muk;gk; tUlj;jpd; cah;T; tUlj;jpd; FiwT tUlhe;j mirT%
PER
PBV
DY
12.41
1.40
2.72
295
213
Listed Companies/Funds (No.)
Traded Companies/Funds (No.)
0.00
0.00
0.00
2
0
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EQUITY FUNDSfldgia /cupikg;gq;F wruqo,a / epjpaq;fs;
11-01-2017
m%'n'id mQ¾j Èk iudma;sh
m%'n'id woÈkfha iudma;sh
S&P SL20 3,503.07 3,462.31 3,496.44 3,503.07 3,438.40 .19
2
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-01-11
RIGHTS ISSUES / හිමිකම් නිකුතුව / diqjl!upr<gz<!COMPANY
සමාගම gl<heq
PROPORTION
සමානුපාතය uqgqkisivl<
EGM / PROV. ALLOTMENT
විෙශේෂ මහා සභා රැස්වීම/ෙකොටස් ෙබදා දීම uqOsm!
ohiKg<%m<ml<
XR DATE
දිනය kqgkq
DESPATCH OF PROV.
LETTER OF ALLOTMENT
ෙකොටස් ලබාදීෙම් ලිපිය නිකුත් කිරීම
yKg<gZg<gie!gckl<!nEh<Hkz<!
!
TRADING OF RIGHTS COMMENCES ON
හිමිකම් නිකුතුව ගනුෙදනුවීම
ආරම්භ වන දිනය hr<Gdvqjlgt<!
ui<k<kg!Nvl<hk<kqgkq
RENUNCIATION
පතික්ෙෂේපය ohiXh<htqk<kz!
LAST DATE OF ACCEPTANCE &
PAYMENT
පිළිගැනීම සහ ෙගවීම සඳහා අවසන් දිනය ogiMh<heU!lx<Xl<!
nElkqg<gh<hMl<!
-Xkqk<kqgkq/
Overseas Realty (Ceylon) PLC
02 for 05 23-12-2016 27-12-2016 02-01-2017 06-01-2017 16-01-2017 17-01-2017
(Issue Price Rs. 20.50/=, To Invest in the mixed Development Project of Havelock City (Pvt) Ltd (Project), subject to the Company’s Shareholder Approval for the Project & the Company’s Investment thereof as a Major Transaction.
Pan Asia Banking Corporation PLC
01 for 02 31-01-2017 01-02-2017 06-02-2017 13-02-2017 20-02-2017 21-02-2017
(Issue Price Rs. 14/=, To Fund Bank’s growth plans)
Kalamazoo Systems PLC 60 for 01 Dates to be Notified
Issue Price Rs. 520/=, The Proceeds will be Utilized to make an Equity Investment in Renuka Developments Limited, to Finance working Capital & future invetsments.
City Housing & Real Estate Company PLC
01 for 02 Dates to be Notified
(Issue Price: Rs. 7/=, Working capital requirement)
Pelwatte Sugar Industries PLC
01 for 04 * The company informed that the Rights Issue would be delayed until the outcome of the proposed Act with regard to the acquisition of its land by the State is known.
(Issue Price: Rs 18/=, To raise capital considering that the net assets of the company is less than half of its stated capital. )
Raigam Wayamba Salterns PLC
01 for 01 Dates to be Notified
(Issue Price Rs. 1.90/=, To Finance the Acquisition of a Related Party.)
Browns Beach Hotel PLC 05 for 12 Dates to be Notified
(Issue Price Rs. 25.85/=, To raise approximately Rs. 1, 395, 900,000 as equity capital to reduce the existing Dept Levels of the Company & to finance the escalation of Project/Construction Costs of the Star Class Hotel in Negombo.)
Kotagala Plantations PLC 02 for 01 Dates to be Notified
(Issue Price Rs. 10/=, to settle Outstanding statutory liabilities, to meet working Capital requirements.)
Brac Lanka Finance PLC 05 for 04 Dates to be Notified
(Issue Price Rs. 10/=, To ensure compliance by the company with minimum capital requirement as required by the Finance Companies Direction No.02 of 2006 (Risk Weighted Capital Adequacy Ratio))
Abans Finance PLC 01 for 05 Dates to be Notified
(Issue Price Rs. 25/=, To expand the lending/investment activities of the company and to upgrade the company into a well capitalized status to meet any possible increases in the minimum capital requirements applicable for finance companies.)
RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /හිමිකම් නිකුතුව මහා සභා රැස්වීමකදී ෙකොටස් හිමියන් ලබාෙදන අනුමැතියට යටත් ෙව්./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK/!
3
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-01-11
DIVIDEND ANNOUNCEMENTS / ලාභාංශ නිෙව්දන / hr<Gzih!nxquqk<kz<gt< COMPANY
සමාගම gl<heq
DIVIDEND PER SHARE (RS.)
ෙකොටසකට ලාභාංශ (රු.) hr<ogie<xqx<gie!hr<gqzihl<!)'hi*
FINAL / INTERIM
අවසාන / අන්තර්කාලීන
-Xkq!/!-jmg<giz
SHAREHOLDER’S MEETING
ෙකොටස් හිමියන්ෙග් රැස්වීම
hr<GkivI!%m<ml<
XD DATE
දිනය kqgkq
DATE OF PAYMENT
ෙගවීම සිදුකරන දිනය ogiMh<heUk<!
kqgkq
C T Land Development PLC 1.40 Interim Not Applicable 04-01-2017 16-01-2017
Cargills (Ceylon) PLC 1.80 Interim Not Applicable 05-01-2017 17-01-2017
C T Holdings PLC 1.70 Interim Not Applicable 09-01-2017 19-01-2017
Property Development PLC 15.00 Interim Not Applicable 09-01-2017 19-01-2017
Ceylon Tobacco Company PLC 12.50 Fourth Interim Not Applicable 10-01-2017 20-01-2017
Senkadagala Finance PLC 0.90 Second Interim Not Applicable 17-01-2017 26-01-2017
First Capital Holdings PLC 2.00 Interim Not Applicable 19-01-2017 30-01-2017
Ramboda Falls PLC 0.50 Interim Not Applicable 20-01-2017 31-01-2017
UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙම් ව්යවස්ථාපිතෙය් හී විෙශේෂෙයන් සඳහන් කර ෙනොමැති විෙටකදී ලාභාංශ සාමාන්ය සම්මුතියකින් ලබාෙදන ෙකොටස් හිමියන්ෙග් අනුමැතියට යටත් ෙව්./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/!
Announcements for the day XC /XR/XD Falling Due on the next day Amended
දිනය සඳහා නිෙව්දනයන් එළෙඹන දිනෙය්දී ෙගවිය යුතු XC /XR/XD BOLD ෙවනස්කිරීම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<kl<!
CAPITALIZATION OF RESERVES / සංචිත පාග්ධනීකරණය / &zkelig<gz<!
COMPANY
සමාගම gl<heq
PROPORTION
සමානුපාතය uqgqkisivl
ALLOTMENT
මහා සභා රැස්වීම / ෙකොටස් ෙඛදාදීම ohiKg<%m<ml< /!yKg<gl<
XC DATE
දිනය Kqgkq
Harischandra Mills PLC 01 for 01 To be Notified One New Share for Every One Share Held.
CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING/සංචිත පාග්ධණීකරණය ෙකොටස ්ෙවළඳෙපොෙළේ අනුමැතියට යටත් ෙව්. ෙකොටස ්ලැයිසත්ුගත කිරීම හා නිකුත් කිරීම ප් රතිපත්ති අනුකූලව මහා සභා රැසව්ීමකදී ෙකොටස ්හිමියන්ෙග් අනුමැතිය ලබාගැනීමට යටත් ෙව්. /&zkelig<gz<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!njluie!
SUB DIVISION OF SHARES / ෙකොටස් නැවත ෙඛදීම / hr<Gh<hgqi<U!!
COMPANY
සමාගම gl<heq
EGM
විෙශේෂ මහා සභා රැස්වීම uqOsm!!
ohiKg<%m<ml<!
SUB-DIVISION BASED ON SHAREHOLDING AS AT
ෙකොටස් නැවත ෙඛදීම/Gxqk<k!kqek<kqz<!hr<Gvqjl!
uqgqkisiv!nch<hjmbqz<!hr<Gh<hgqi<U
PERIOD OF DEALING SUSPENSION
ගනුෙදනු අත්හිටුවන කාලයui<k<kgl<!
-jmfqXk<kh<hMl<<!giz!wz<jz
DATE OF COMMENCEMENT OF TRADING
නැවත ගනුෙදනු ආරම්භ කරන දිනය ui<k<kg!Nvl<hk<kqgkq
Adam Investments PLC 10-01-2017 10-01-2017 11-01-2017 to 13-01-2017 16-01-2017
One Ordinary Share will be Sub-Divided into two Ordinary Shares.
Lee Hedges PLC 26-01-2017 26-01-2017 27-01-2017 to 31-012017 (both days inclusive)
01-02-2017
Every One (01) Ordinary Share will be Sub-Divided into Five (05) Ordinary Shares.
Kalamazoo Systems PLC Dates to be Notified
Every One (01) Voting Share into Hundred (100) Ordinary Voting Shares.
Kotagala Plantations PLC Dates to be Notified
Every Two (02) Ordinary Shares being Sub-Divided into Three (03) Ordinary Shares.
5DIVISION OF SHARES OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING ෙකොටස ්නැවත ෙඛදීම මහා සභා රැසව්ීමකදී ෙකොටස් හිමියන් විසින් ලබාෙදන අනුමැතියට යටත් ෙව්./ hr<Gh<hgqi<U?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkq!
REPURCHASE OF SHARES /ෙකොටස් පතිමිලදී ගැනීම/!hr<Ggtqe<!lQt<ogit<ueU !
COMPANY NAME
සමාගම gl<heqbqe<!ohbv!
REPURCHASE PRICE(Rs.)
පතිමිලදී ගැනීම ෙකොටසක සදහා මිල (රු)
lQt<ogit<ueU!uqjz
PROPORTION
සමානුපාතය ntU!
DATE OF OPENING THE OFFER TO REPURCHASE !
පතිමිලදී ගැනීම සදහා ආරම්භය ලබන දිනය
lQt<ogit<ueUg<gie!ogijmLjeuqe<!Nvl<h!
kqgkq!
DATE OF CLOSING OF OFFER TO REPURCHASE !
පතිමිලදී ගැනීම සදහා අවසාන හිමිකම් ලබන දිනය lQt<ogit<ueUg<gie!
ogijmLjeuqe<!LcUk<!kqgkq!
Good Hope PLC Rs. 1,691.58 per share Ten (10) shares for every Twenty Three (23) shares
held 9th January 2017 18th January 2017
4
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-01-11
DEFAULT BOARD / කඩකළ පුවරුව / lQXOuiv<!hm<cbz<!hzjg
COMPANY
සමාගම gl<heq
INITIAL DATE OF TRANSFER
මුලින්ම කියාත්මක වූ
දිනය lix<xh<hm<m!kqgkq
REASON
ෙහේතුව giv{l<
Miramar Beach Hotel PLC
09-Jun-2008
Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2016.
Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 30-SEP-2016.
Non payment of Listing Fees for the years 2010 to 2016.
Lanka Cement PLC 21-May-2013 Non submission of Annual Report for the F/Y Ended 31-DEC-2012 to 31-DEC-2015.
Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 30-SEP-2016.
Central Investments & Finance PLC
10-Sep-2013
Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2016.
Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-SEP-2016.
Non payment of Listing Fees for the years 2014 to 2016
PC House PLC
05-June-2014
Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016
Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-SEP-2016.
Non payment of Listing Fees for the years 2014 to 2016
PC Pharma PLC
05-June-2014
Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016
Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-SEP-2016.
Non payment of Listing Fees for the years 2014 to 2016
Agalawatte Plantations PLC
15-June-2016 Non submission of Financial Statements for the quarter ended 30-SEP-2016.
Non submission of Annual Report for the F/Y Ended 31-DEC-2015
Entrust Securities
26-Aug-2016 Non submission of Annual Report for the F/Y Ended 31-MAR-2016
Non submission of Financial Statements for the quarter ended 30-SEP-2016
Blue Diamonds Jewellery Worldwide PLC
27-Sep-2016 Non-compliance of CSE Listing Rules in Annual Report 2015/2016
Huejay International Investments PLC
27-Sep-2016 Non-compliance of CSE Listing Rules in Annual Report 2015/2016
Standard Capital PLC 27-Sep-2016 Non submission of Annual Report for the F/Y Ended 31-MAR-2016
DEALING SUSPENDED COMPANIES/ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt< COMPANY
සමාගම gl<heq
EFFECTIVE DATE
වලංගු දිනය osz<ZhcbiGl<!
kqgkq
REASON
ෙහේතුව giv{l<
Vanik Incorporation PLC
06-Oct-2008 Trading suspended pursuant to a request made by the company, based on the Stay Order issued on 21st November 2008, on the winding up order dated 3rd October 2008 issued by the District Court of Colombo in Case No.84/CO.
Hotel Developers (Lanka) PLC
11-Nov-2011 Vested with the state in terms of Revival of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.
Pelwatte Sugar Industries PLC(Under Liquidation)
11-Nov-2011 Vested with the state in terms of Revived of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.
Touchwood Investments PLC (Under Liquidation)
05-Jun-2014 Dealing suspended due to Winding up order issued by the Colombo Commercial High Court.
Trade Finance and Investments PLC
05-Dec-2014 Dealing suspended pursuant to the request made by the company in terms of section 246 of the Companies Act No.7 of 2007.
Orient Garments PLC 06-Apr-2016 Dealing suspended pursuant to the appointment of a Provisional Liquidator.
Distilleries Company of Sri Lanka PLC
03-Oct-2016 As per the Corporate Disclosures made on 22nd August & 30th September 2016.
5
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-01-11
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!
COMPANY/සමාගම/gl<heq EFFECTIVE DATE
වලංගු දිනය osz<ZhcbiGl<!
kqgkq
REASON
ෙහේතුව giv{l<
Miramar Beach Hotel PLC 26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015 as per the Directive issued by the SEC on 26th January 2015.
Equity One PLC 02-Nov-2015 Trading in shares of EQIT.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.
Metropolitan Resource Holdings PLC
13-Jan-2016 Trading in shares of MPRH.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.
PC House PLC 28-Jan-2016 Due to non-submission of Annual Reports for the year ended 31st March 2014 and 31st March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.
PC Pharma PLC
28-Jan-2016 Due to non-submission of Annual Reports for the year ended 31st March 2014 and 31st March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.
TRADING HALT/ ෙවෙළඳෙපොළ ගනුෙදනු කිරීම තාවකාලිකව අත්හිටුවා ඇති සමාගම්/!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt
Company/ සමාගම/gl<heq Effective date/වලංගු දිනය/ osz<ZhcbiGl<!kqgkq
Reason/ ෙහේතුව/giv{l<
Entrust Securities PLC 05th January 2016 Trading has been halted pending clarification regarding the current status of the company.
Central Investments & Finance PLC
19th October 2016 Pursuant to a press release published by the Department of Supervision of Non-Bank Financial Institution of Central Bank of Sri Lanka on 18th October 2016.
LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැයිස්තුගත සමාගම් - වාර්ෂික මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය/hm<cbz<!hMk<kh<hmm<!gl<heqgt<!.!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gt!!
COMPANY
සමාගම gl<heq
DATE
දිනය kqgkq
VENUE
ස්ථානය -ml<
TIME
ෙව්ලාව Ofvl<
HNB Assurance PLC 29-03-2017 Auditorium Level 22,”HNB Towers” at No. 479, T B Jayah Mawatha, Colombo 10. 10.00 a.m.
Hatton National Bank PLC 30-03-2017 Auditorium Level 22,”HNB Towers” at No. 479, T B Jayah Mawatha, Colombo 10. 10.00 a.m.
Commercial Bank of Ceylon PLC 30-03-2017 Cinnamon Grand, No. 77, Galle Road, Colombo 03 02.00 p.m.
Pan Asia Banking Corporation PLC 31-03-2017 Venue to be notified 09.30 a.m.
LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැයිස්තුගත සමාගම් - විෙශේෂ මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය/hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!.!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!
COMPANY
සමාගම gl<heq
DATE
දිනය kqgkq
VENUE
ස්ථානය -ml<
TIME
ෙව්ලාව Ofvl<
Adam Investments PLC 10-01-2017 “Olympic House” 100/9F, Independence Avenue, Colombo 07. 03.00 p.m.
Orient Finance PLC 20-01-2017 Lecture Hall 1 of S/l Foundation, No. 100, Independence Square, Colombo 07. 09.30 a.m.
Lee Hedges PLC 26-01-2017 S/L Foundation Institute No. 100, Independence Square, Colombo 07. 10.30 a.m.
6
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-01-11
CORPORATE DISCLOSURES /සාංගමික අනාවරණයන් /gl<heqgtqe<!outqh<hMk<kz<gt<!!
DISCLOSURES OF DEALINGS BY DIRECTORS & CEO’S OF LISTED COMPANIES/ලැයිස්තුගත සමාගම්වල අධ්යක්ෂකවරුන්ෙග් හා පධාන විධායක නිලධාරීන්ෙග් ගනුෙදනු අනාවරණයන්/பட்டியற்படுத்தப்பட்ட கம்பனிகளின் <!இயக்குனர்கள் மற்றும் பிரதான நிைறேவற்று அதிகாrகளின் பrமாற்றங்கள் ெதாடர்பான ெவளிப்படுத்தல்கள
COMPANY
සමාගම gl<heq
SUBJECT
විෂය uqmbl<
ANNOUNCEMENT RECEIVED DATE
නිෙව්දනය ලැබුන දිනය nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkq
HNB Assurance Annual General Meeting-2017 10-01-2017
Alumex PLC Related Party Transaction 10-01-2017
Hayleys Fibre PLC Related Party Transaction 10-01-2017
Lee Hedges PLC Related Party Transaction 10-01-2017
Orient Finance PLC Proposed Preference Shares 10-01-2017
Access Engineering PLC Corporate Disclosure 11-01-2017
Overseas Realty (Ceylon) PLC Corporate Disclosure 11-01-2017
Dunamis Capital PLC / Kelsey Developments PLC / K H L Corporate Services Limited
Change of Correspondence Address (New Address: No. 15, Walukarama Road, Colombo 03)
11-01-2017
COMPANY
සමාගම gl<heq
NAME OF DIRECTOR
අධ්යක්ෂකෙග් නම -bg<Gfi<!ohbI
NATURE OF THE DIRECTORSHIP
අධ්යක්ෂක තනතුෙර් ස්වභාවය -bg<Gfi<!hkuqbqe<!ke<jl
ANNOUNCEMENT
RECEIVED DATE
නිෙව්දනය ලැබුන දිනය nxquqk<kz<!ohx<Xg<!
ogit<th<hm<m!kqgkq
NATURE OF TRANSACTION
ගනුෙදනුෙව් ස්වභාවය hxqlix<xk<kqe<!ke<jl!
Union Bank of Colombo PLC Mr. L. P. Gunawardena (Spouse of Ms. A. A. Gunawardena)
Spouse of an Independent Non-Executive Director
10-01-2017 Purchase
Dunamis Capital PLC Mr. D. Schaffter Executive Non Independent Director
11-01-2017 Purchase
Overseas Reality (Ceylon) PLC Mr. P. Samarasinghe Group Chief Executive Officer/ Director
11-01-2017 Aquisition
Overseas Reality (Ceylon) PLC
Mr. S. P. Tao
Directors 11-01-2017 Disposal Mr. Y. B. Pin
Mrs. M. T. Ong
Lake House Printers and Publishers PLC Mr. R. S. Wijewardena Executive Director 11-01-2017 Aquisition
Tokyo Cement Company ( Lanka) PLC Mr. S. Takihara
Directors 11-01-2017 Disposal Mr. H. Tsukigawa
7
Share Prices and Trends 11-01-2017/
MAIN BOARD MAIN BOARD
129 1,017
100 110
1,965 1,185
37,616 19,602 60,493 6,498
16,698 190,340
100 360
19,880 49,250
100 1,900 1,637
51,500 2,313 1,600 2,000 4,950 2,790
100 200
1,200 150 500 100
1,000 500
1,000 300 485 100 200 100
3,102 300 580 620
1,898 1,255
691 1,100 2,100
566 150 600 208 354
1,000 1,580
150
16,023 4,500 2,000
210 359 100 500
1,000 100 400 300
3,600 200
3,699 401
5,080 788 112 200 288
4,057 202 155 161 100 355 100 306
1,000 3,760
502 498 836 400 725 727
1,001 2,800 1,101 3,162
200 500 120 100
1,139 500 400 300
1,150 5,000
841 100 200 100
3,407 300
A I A INSURANCEA.SPEN.HOT.HOLD.ABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACLACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACMEACMEACMEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALUFABALUFABARPICO
ASIA ASSETASIA ASSETASIA CAPITALASIRI SURGASIRI SURGAUTODROMEAUTODROMEBAIRAHA FARMSBAIRAHA FARMSBOGAWANTALAWABOGAWANTALAWABROWNSBROWNSBROWNSC M HOLDINGSC T HOLDINGSC.W.MACKIEC.W.MACKIEC.W.MACKIEC.W.MACKIEC.W.MACKIECARGO BOATCARGO BOATCARSONSCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CEYLINCO INS.CEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON LEATHERCEYLON TOBACCOCEYLON TOBACCOCFTCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCIC
272.00 43.30
105.00 25.00 24.80 24.90 25.00 25.10 25.00 25.10 25.20 25.30 25.40 25.30 25.40 25.50 25.40 25.30 60.20 60.40 60.20 60.00 60.50 60.40
225.00 229.90 231.00 230.00
6.40 6.50 6.40
57.50 56.00 57.50 56.00 57.50 62.60 63.00 63.50 63.00 62.60 62.50 62.40 63.00 62.50 59.70 59.00 59.10 59.00 60.30 60.40 61.00 61.00 35.90 36.00
171.00
1.40 1.30 7.80
10.70 10.50 70.10 70.20
179.00 178.20
9.70 9.90
83.00 80.60 80.50 86.20
125.00 51.20 51.50 51.20 51.00 52.00 83.60 83.50
170.10 97.10 97.00 96.50 97.00 97.50 98.00 48.10 48.00
1,220.00 102.10 102.00 102.50 103.00 104.00 105.00 50.00 49.10 48.70 49.80 63.10
815.00 815.00
5.30 158.00 159.00 158.60 159.10 159.20 159.00 159.10 159.20 94.00
1.00 0.30
0.50
0.20
0.30
1.40
0.40
0.20
0.30 1.00
1.00
2.90
2.30
2.90
0.50
9.00
0.10
4.80
1.20
93.70
0.90
27221799957
4511
16111323323591351211211131163445513312132762
62142211213411332112142334112622
102163
10271122211131726111
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD
XD XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 8
Share Prices and Trends 11-01-2017/
MAIN BOARD MAIN BOARD
201 100 427 440 200 177 131 200 624
1,000 700
1,006 879 600
1,642 254
24,250 270
38,050
650
100 570 300
1,050 2,950 1,000
148 2,547
407 523 100
15,130 1,050 1,600
174 100 100 100 100 125
11,919 35,265 1,081 3,000
16,000 500 100
17,717 35,560 2,330 1,225
750 756 100 300
22,390 76,950 7,000
100 21,500 5,000 2,150
750 150 100
28,062 200
4,000 2,046 1,500
18,700 200 200
3,094 450 261 100
1,000 10,710
450 500
1,000 1,000 1,001 3,393
120 650
5,000 8,331
16,534 3,735 5,000
900 40,000 3,440 1,300
11,300 4,760
105 1,100 8,063
29,500 3,794 1,100 1,500 1,200
952 3,547
650 4,310
443
CICCICCIC[X.0000]CITY HOUSINGCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIMODOCKYARDDOCKYARDDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDURDANSDURDANS[X.0000]EAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEDEN HOTEL LANKAEDEN HOTEL LANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITAL
FIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDGALADARIGALADARIGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBRE
95.00 95.00 67.90 7.80
750.00 750.00 755.00 751.00 750.00 27.00 27.10 27.00 27.10 27.30 27.40
140.20 142.00 114.00
6.90
7.00
118.00 118.00 120.00 118.10 118.00 119.00 10.60 10.50
570.00 71.00 74.00 24.00 24.80 24.90 25.00 25.20 25.30 25.40 95.00 70.00 12.90 12.80 12.90 13.00 12.80 13.30 13.40 6.00 6.10
27.50 27.40 27.50 27.50 27.90 27.80
27.90 28.00 28.10 28.20 28.00 28.00 19.50 20.00 10.90 10.80 10.90 10.80 81.60 82.50 82.90 83.00 83.50 83.00 83.50 83.90 84.00 83.90 83.60 83.50 83.70 83.80 83.90 83.60
262.00 264.00 262.00 16.10 16.30 16.40 16.60 16.60 16.50 16.60 16.40 16.50 16.40 16.50 16.40 16.60 16.50 16.60 16.50 82.50 84.40 84.90 85.00 86.80 86.90 86.80 86.00 86.00
5.00 0.70
1.40
2.00 0.90
0.10
0.30
1.60
0.10
0.60
0.50
2.10
0.40
0.20
21.70
0.80
0.10
0.10
216113219212441182
15
3
1132
10122
1641332111121342141179552211
13346193422165241
1921
141611
111321332215
13273481
112214
229325275
141
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
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Share Prices and Trends 11-01-2017/
MAIN BOARD MAIN BOARD
562 500 497
3,558 100 400
1,001 3,624 1,122 2,149
161 186 200
2,799 856 100 100 100 185 990
1,000 1,000
100 507
2,025 301 267 818 110
1,000 1,439
304 900
1,000 100 100 505 123 100 376 500
4,670 3,000 7,801 4,335 3,478 1,500
194 4,431
100 800
3,525 300
5,000 50,000
101
1,300 1,415 1,000 1,000
600 510 220 575
12,655 113,500 32,927 1,010
200 203
89,901 3,690
5,999,393 990
1,042 166 500
2,020 10,100 8,170
100 1,500
100 722
7,797 100 500 200
4,997 5,000 1,200
503 4,265 7,500
24,755 6,638 9,162 1,200 1,400 1,000
324,700 100
5,000 1,000
152 500
6,474 6,148
10,000 12,152 1,800
300
HAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HORANAHOTEL SIGIRIYAHOTELS CORP.HOTELS CORP.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.
JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKAHAWATTEKANDY HOTELSKEELLS HOTELSKEGALLEKEGALLEKEGALLEKEGALLEKEGALLEKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI VALLEYKINGSBURYKINGSBURYKINGSBURYKOTAGALAKOTAGALALANKA ALUMINIUMLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURY
86.00 86.30 86.40 86.50 85.50 85.00 86.00 86.30 86.50 87.00 87.50 89.00 87.50 89.00 89.90 89.90 89.90 89.10 89.00 87.40 87.00 87.00 86.50 86.40 86.00 87.50 87.50 87.50 88.50 88.90 89.00 89.00 88.00 88.00 87.90 88.80 88.50 88.50 88.60 88.50
224.90 225.00 190.00 190.50 190.00 190.50 16.50
100.00 18.20 18.50 15.90 16.00 15.90 16.00 15.90 16.00
15.80 15.90 16.00 15.90
140.50 140.90 140.40 140.10 140.00 140.50 140.50 140.40 140.30 140.10 140.00 140.50 140.00 140.90 141.00 142.00 141.00 142.00 141.90 141.80 35.00 6.70
10.80 51.00 52.00 51.00 52.50 51.00 60.80 60.90 61.00 60.80 61.00 60.50 61.00 60.20 61.00 61.50 62.00 58.00 15.00 14.90 15.00 9.20 9.30
75.00 11.60 11.70 11.80 11.90 12.00 12.40
2.50
1.50 0.10
1.30 1.00
1.00
2.00
0.10
0.10 0.20
1.90
5113115634815
19751131112355342152221121113
10423425312311
112
43112325
174022323
19463211
103814124112242251
1774351
5511112224422
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
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Share Prices and Trends 11-01-2017/
MAIN BOARD MAIN BOARD
35,610 100
5,000 1,143,450
29,242 310
2,020 500 500 210 231
3,000 100
5,000 300
2,000 200
4,625 6,990 1,875 1,977
516 1,700
652 501 181
6,830 4,000
300 200
10,942 100
1,000 2,900
625 150
4,000 361
1,500 485
3,000 1,017
700 3,940 1,975
108 4,137
525 4,002
400 1,084 5,960
605 2,010 5,000
100
6,100 72,889
100 126,092
7,505 1,385
174 4,004
300 300 236 170
1,830 729
14,469 300
1,926 1,465 1,200
502 3,298
750 43,600 31,924 5,000
15,299 2,499
26,181 17,028
200 32,700
100 10,900 3,300
100 1,749
300 1,016 4,000
250 299
2,800 100 100
1,885 2,998
100 1,098
959 900 500
30,500 2,000 1,980
500 30,000
LANKA CENTURYLANKA CENTURYLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA WALLTILELANKA WALLTILELAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALB FINANCELB FINANCELEE HEDGESLION BREWERYLOLCMADULSIMAMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MASKELIYAMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORP
MELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSNAMUNUKULANAMUNUKULANAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKANESTLENESTLENESTLENESTLENESTLENESTLEOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTY
12.00 11.90 62.50 63.00 63.10 30.60 30.90 31.00 31.00 92.20 95.00 33.00 33.70 33.00 33.50 33.20 32.00 11.90 11.40 11.90 11.40 11.70
121.00 121.20 362.50 460.00 72.50 6.40 3.00 2.90 3.00 3.00 7.70
60.20 60.90 61.70 61.80 62.40 62.50 61.50 62.00 62.50 62.10 62.00 61.50 62.40 62.50 62.90 63.00 63.40 63.50 63.00 63.90 64.00 64.50 64.80
64.90 65.00 64.00 65.00 65.00 65.10 65.30 65.40 65.10 65.10 65.10 65.30 65.40 65.10 65.00 65.30 65.40 65.50 65.20 65.10 65.00 65.50 13.50 13.40 13.50 41.50 41.90 42.00 42.50 43.00 42.50 72.20 75.90 76.00
153.50 153.00
1.30 1.40 1.30
78.90 78.10 78.00 78.90 4.30
2,000.20 2,000.00 2,000.00 2,000.10 2,000.00 2,000.10
20.10 20.00 20.20 20.00 20.20 20.00
0.10
0.40
0.20 0.50
1.50
0.10 0.10
4.60
1.50
0.10
0.60
0.20
0.20 0.60
1.00
10158224211541421182158235392113111311
11311533353522434211
6141
4212113
11221342
108561241
155277
3812262341513124412452332121416
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XR XR XR XR XR XR
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Share Prices and Trends 11-01-2017/
MAIN BOARD MAIN BOARD
1,000 32,033 20,000
460
222
1,338,296
896,024
499 350
8,050 2,500 2,450 2,000 4,115 1,995 4,567 3,440
800 10,775 10,170 24,740
110,806 1,140
83,430 100
3,351 17,001
100
100
350
512
500
8,938
1,170 1,825
125
464 300
1,000 263,439 47,001
100 251,000 15,400
20,000
800 370 300
15,530 490 478
1,532 1,700 1,500
218 833
1,353 150 295
1,319 38,970 1,204 2,168
100
1,435 6,835 1,700
12,201 402,923
450 50,100
500 500
1,500 1,700
999 1,000 2,000
500 155 185 300 160 200 300 170 200
1,000 27,400 2,000 5,500 3,573 5,000
10,037 100 500 510 100
3,500 150 400 200 500
OVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTY[R.0000]OVERSEAS REALTY[R.0000]OVERSEAS REALTY[R.0000]OVERSEAS REALTY[R.0000]OVERSEAS REALTY[R.0000]PALM GARDEN HOTLPALM GARDEN HOTLPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSREGNISRENUKA AGRIRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RICH PIERIS EXPRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATH
SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSERENDIB HOTELSSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSWISSTEKSWISSTEKTAL LANKATAL LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKA
20.10 20.00 0.10
0.10
0.10
0.10
0.10
30.00 30.20 19.50 19.00 19.30 19.40 19.30 3.00
16.50 16.70 16.80 16.70 16.80 5.40 5.50 5.40 5.50 5.40
135.00 3.00
16.50
16.60
16.40
16.20
16.10
16.00
21.20 21.00 16.00
223.00 8.10 8.00 8.10
115.00 116.00
0.60 0.30
0.30
263.00 261.00 260.90
260.50 260.60 263.90 264.00 263.00 261.00 263.00 103.60 103.50 103.70 103.50 104.00 24.00 92.00 58.00
58.60
14.00 14.30 3.30 3.40 3.30 3.40 3.30
18.50 18.40 18.30 18.20 18.50 35.50 35.60 35.30 35.40 35.50 35.60 35.50 35.60 35.90 36.00 35.00 36.00 12.70 12.90 13.00 12.80 12.70 12.80 69.00 67.50 25.00 24.60 43.30 43.80 44.00 44.20 43.30
0.10
2.00
0.50
0.50
0.60
1.10
0.10
0.10
0.10
1.00
0.60
0.20
2.00
0.10
0.10
0.50
172
1
2
9
17
21313224324
1188
20251591
1
2
3
1
7
211
111
1731
123
1
141
211552473118633
1
2318
191612312231211111211
1516538132251211
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XR XR XR
XR
XR
XR
XR
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Share Prices and Trends 11-01-2017/
MAIN BOARD
DIRI SAVI BOARD
DIRI SAVI BOARD
225 4,935 1,100 3,300 3,315
300 1,000 1,300 6,800
100 9,335 7,500
100
2,500
100 5,500 2,375 1,350 9,650 5,000 1,900 4,000
100 3,135 5,135 8,069
500 347
1,550
527
6,423 8,466
13,395 166 200
1,000 6,500
17,929 60,164 6,800
10,500 4,325 1,000
700 1,451
600 100 100
140,899 8,000 2,350 9,898 5,000
200 1,000 5,000
495 1,100
400 10,000
100 150
1,000 10,000 1,000
78,414 7,010
8,000 109
10,000 121
10,115
500,000
110 20,670 1,712
392 1,000
100
200 1,889
41,033 150
1,100 9,967
42,694 380
76,525 2,500
13,010 110 115
4,467 400
4,000 1,030 2,570 1,000
700 100 910
TEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]TOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKVALLIBELVALLIBELVALLIBEL FINANCEWATAWALAWATAWALAWATAWALAWATAWALAYORK ARCADE
ADAM CAPITALALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA BANKAMANA LIFEAMANA TAKAFULANILANA HOTELSANILANA HOTELSARPICO INSURANCEBERUWALA RESORTSBOGALA GRAPHITEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCHILAW FINANCECITRUS KALPITIYACITRUS KALPITIYACITRUS WASKADUWACITRUS WASKADUWACOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINE - CHANNELLINGGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALHVA FOODSHVA FOODSHVA FOODSJOHN KEELLSKEELLS FOODLOLC FINANCE
44.20 44.40 44.30 44.40 44.10 44.40 44.30 44.40 44.20 6.50 6.50 2.80
2.90
2.80
57.40 57.60 58.00 58.10 58.00 58.50 58.10 58.20 58.10 58.00 58.50 58.50 58.70 50.90
51.00
51.40
14.70 14.60 14.60 14.80 14.90 14.70 14.60 14.90 15.00 15.20 8.60 8.70
60.10 19.60 20.00 20.10 19.60 14.10
1.40 20.50 20.60 20.50 20.60 20.50 20.80 20.70 20.80 20.70 3.70 3.70 3.70 1.30 0.80 1.80 1.90
12.50 1.00
15.00 1.20 1.10 1.20 1.40
1.30
3.70 20.00 3.60 3.70 4.60
4.60
11.00 54.40 54.90 54.30 54.50 54.90 55.00 54.80 55.00 54.90 55.00 3.40 7.20
35.20 36.40 36.00 5.80 5.70 5.80
58.00 160.00
2.50
0.60
1.20
0.90
0.40
0.10 0.20
0.40
0.10
0.10 0.10
0.10
0.10
0.10
0.40
1.00
0.10
0.20
0.10
2.00
0.10
0.10
0.10 0.20
232
1022144144
1
3
14235223143511
2
1
66421131
16224113211
4352115123131212156
4223
10
3
24353
1
155118
401
932523624271212
Qty
Qty
QtySecurity
Security
SecurityPrice
Price
Price(+)
(+)
(+) (-)
(-)
(-)Trds
Trds
Trds
Total Trades 2,368
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Share Prices and Trends 11-01-2017/
DIRI SAVI BOARD
DEFAULT
DEFAULT
26,893 268
25,100 450
25,000 9,700
48,398
1,000
35,000
875
19,999
122,600
42,500
3,288,327
7,000
250
33,811 200
1,062 100
1,011 7,000
100 100
2,674 500
2,500 11,000
500 874
1,000 50,000 7,000
560,696 703
9,464 147,908
200 500 301
2,688 1,000
100 2,382
75,840
34,035 3,000
69,200 200
1,000 100
LOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKA[X.0000]MACKWOODS ENERGYMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMILLENNIUM HOUSEODEL PLCORIENT FINANCERAIGAM SALTERNSRAMBODA FALLSSINGHE HOSPITALSSINGHE HOSPITALSSOFTLOGIC CAPSOFTLOGIC FINSUMMIT FINANCESUMMIT FINANCESWARNAMAHAL FINSoftlogic LifeSoftlogic LifeTESS AGROTESS AGROTESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]UDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE
BLUE DIAMONDS
BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENT
2.50 2.50 2.60 2.50 2.60 2.50 1.40
2.90
2.40
2.40
2.50
2.60
2.70
2.80
2.60
2.50
7.00 22.00 12.90 1.90
23.90 2.00 1.90 5.60
35.00 28.10 28.20 1.40
19.30 19.40 1.30 1.40 1.30 1.40 1.50 1.40 1.30
18.00 17.90 18.00 18.00 18.40 18.10 18.00
1.30
1.30 0.40
5.70 5.90 5.80 5.90
0.10
2.60
0.10
0.10
0.10
0.10
0.10
1.90
91
141415
1
4
2
4
11
7
12
2
2
42124511511241131
4034
151132112
4
21
3111
Qty
Qty
QtySecurity
Security
SecurityPrice
Price
Price(+)
(+)
(+) (-)
(-)
(-)Trds
Trds
Trds
Total Trades
Total Trades
477
13
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BANKS FINANCE AND INSURANCEMAIN BOARD
DIRI SAVI BOARD
A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)CDB[X.0000]CDBCOMMERCIAL BANK[X.0000] (+)COMMERCIAL BANK (+)DFCC BANK PLCFIRST CAPITALHNB[X.0000] (+)HNB (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGPEOPLE'S MERCHS M B LEASING[X.0000] (+)S M B LEASING (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK (+)SEYLAN BANK[X.0000] (+)SINGER FINANCETHE FINANCE CO.[X.0000]THE FINANCE CO.UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE
MULTI FINANCEABANS FINANCIALAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)CAPITAL LEASING (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCEBRAC LNKA FNANCECHILAW FINANCECOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCESENKADAGALASINHAPUTHRA FIN[P.0000]
3,040,997 143,957
1,852 512,170,041 122,860,551 25,425,692 5,020,544 3,469,731
271,040 217,472
13,498,041
253,249,296 62,350,579 2,453,546
35,361,952 90,215,091
307,314 9,310,543 3,899,344
162,831,237 883,511
2,917,051 1,068,119
162,030,578 27,186,266 54,334,052 60,631,832
963,666 105,991,688
346,360 40,237,150 92,313,323 29,742,455 2,614,864
10,124,194 9,789,656
824,292 2,465,216
73,467 33,110
865,054,589 294,181
11,375 10,136
708,399,125 26,275
3,389,585 1,999,999 1,651,540
33 2,910
0 2,828
51,430 116,454,150
32,630 3,518,490
10 20,600
5,308,517 5,000
30,749,370 33,696,000 7,437,500
839,207,833 131,329,995 216,758,888 20,000,000 6,414,480 8,005,984
46,299,223 57,212,653
833,508,288 265,097,688 101,250,000 83,058,692
330,756,782 50,000,000 64,710,520
544,500,198 475,200,000 50,000,000
138,514,284 165,717,222 753,489,783 165,185,506 230,607,283 295,041,086 200,000,000
1,579,862,482 67,500,000
614,066,101 1,191,766,772
176,981,069 42,061,577
175,977,401 168,983,009 165,333,334 100,000,000 57,966,232 58,928,572
1,091,406,249 41,550,600
22,462,039 55,467,978
1,250,695,267 500,000,000
1,800,001,296 20,000,000 66,230,407 5,608,355
107,733,344 105,752,566 33,901,337 46,519,243
318,074,365 6,377,711,170 2,800,000,000
3,006,000 148,018,370 65,227,555 6,707,650
272.00 61.00
171.00 1.30 7.80
98.00 1,220.00
730.00 66.00 69.10
114.00
142.00 118.30 28.00
190.50 225.00 53.10 46.10 15.90 72.50 42.40
121.10 13.50 1.30
153.00 78.00 19.30 18.60 16.80 16.50 0.30 0.60
263.00 103.90 92.00 58.00 18.50 2.80 6.50
151.80 15.10 60.10
13.20 28.50 3.70 1.30 0.80
12.50 459.90 52.00 9.30
20.00 11.00 55.00 3.40 2.50
2,580.30 12.90 90.00 8.70
Company Name ForeignHolding
Qty
IssuedQuantity
11/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/17
11/01/1711/01/1711/01/1711/01/1711/01/1710/01/1710/01/1711/01/1711/01/1710/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/17
11/01/1711/01/1711/01/1711/01/1711/01/17
11/01/1711/01/1706/01/1709/12/1411/01/1711/01/1711/01/1711/01/1711/01/1708/12/1611/01/1720/12/1606/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 11-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
272.00 61.00 171.00 1.50 7.90 97.00
1220.00 735.00 65.10 69.30 114.00
142.00 119.00 28.00 190.50 225.00 53.00 46.40 15.90 72.50 42.40 121.50 13.60 1.30
153.00 78.90 19.30 18.90 16.90 16.50 .30 .70
263.00 104.00 92.00 58.60 18.90 2.80 6.50
150.00 15.20 60.10
13.80 29.50 3.70 1.30 .80
22.35 12.50 460.00 52.00 9.40 20.00 11.00 55.00 3.40 2.50
2580.30 13.30 90.00 8.80
8,363,828,640 2,055,456,000 1,271,812,500 1,090,970,183 1,024,373,961
21,242,371,024 24,400,000,000
3,199,276,309
118,358,176,896 31,361,056,490 2,835,000,000
74,420,275,950 2,655,000,000 2,983,154,972 8,657,553,148
34,452,000,000 2,120,000,000
16,911,787,931 2,237,182,497
979,536,718 25,273,382,418 17,987,368,074 5,694,292,960 3,720,000,000
26,541,689,698 1,113,750,000
715,060,063 46,546,021,147 4,370,197,850
16,189,920,892
3,058,666,679
376,780,508 8,945,357,230
16,480,234,360 2,497,191,060
296,498,915 1,580,837,373 4,627,572,488
650,000,000 1,440,001,037
0 827,880,088
2,579,282,465 5,602,133,888
983,498,864 678,026,740 511,711,673
17,494,090,075 21,684,217,978 7,000,000,000 7,756,381,800 1,909,436,973 5,870,479,950
30,317,725 31,980,657 7,375,802
839,207,830 130,908,444 197,691,211 18,800,159 6,113,482 7,903,561
45,188,319 56,344,517
825,496,526 262,321,912 100,148,247 76,202,941
326,778,362 48,550,604 63,482,625
539,824,921 471,458,530 49,857,498
138,144,540 165,117,971 752,130,200 163,740,367 229,929,171 283,734,612 200,000,000
1,579,383,547 66,755,669
609,042,461 1,181,962,783
169,449,373 34,269,397
171,035,133 167,084,384 165,116,627 94,392,900 49,678,250 58,275,864
1,085,592,583 41,514,200
22,354,487 55,152,185
483,802,477 499,865,000
1,617,787,283 20,000,000 66,230,403 5,513,942
84,179,678 105,674,886 33,901,337 46,517,498
317,676,753 6,377,711,170 2,800,000,000
3,006,000 147,992,140 61,481,975 5,774,070
272.10 61.20 171.00 1.50 7.90 98.00
1221.00 735.00 65.10 69.30 114.00
142.00 120.00 28.20 190.50 225.00 0.00 0.00 16.00 72.50 0.00
121.50 13.60 1.40
153.70 78.90 19.50 18.90 16.90 16.50 0.40 0.70
264.80 104.00 92.00 58.60 18.90 2.90 6.60
150.00 15.20 60.10
13.80 29.50 3.80 1.30 0.80 0.00 12.50 460.00 0.00 0.00 20.00 11.00 55.00 3.40 2.60 0.00 13.30 0.00 0.00
272.00 59.00 171.00 1.30 7.80 96.00
1220.00 735.00 65.10 69.30 114.00
140.20 118.00 27.40 189.00 224.90 0.00 0.00 15.80 72.50 0.00
120.90 13.40 1.30
152.90 78.00 19.00 18.90 16.70 16.50 0.30 0.60
260.50 103.50 92.00 58.00 18.20 2.80 6.50
150.00 14.60 60.10
13.20 29.50 3.70 1.30 0.80 0.00 12.50 460.00 0.00 0.00 20.00 11.00 54.30 3.40 2.40 0.00 12.90 0.00 0.00
47330 353281 25650 28354 15995
560753 1022362
15435 1953 2079
30780
3479962 713251
3874610 3545908 1163200
0 0
1028956 495175
0 288361
1084290 7012
283254 277247 369980
586 422858 75356 10624
150612 5994252 409598 110768 131604 95681 28290 61394
150 1804221
60100
952 89
38873 195 800
0 980175
460 0 0
413400 2200
10405511 374
225820 0
13740 0 0
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15
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CHEMICALS AND PHARMACEUTICALS
CLOSED END FUNDS
CONSTRUCTION AND ENGINEERING
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
SINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCESWARNAMAHAL FINTRADE FINANCE
CIFL (TS)ENTRUST SEC (DS)VANIK INCORP PLC (+) (DS)
BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODDILMAH CEYLONDISTILLERIES (DS)HARISCHANDRAKOTMALE HOLDINGSLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODS[X.0000]RENUKA FOODSTEA SMALLHOLDERTHREE ACRE FARMS (+)
CEYLON BEVERAGEHVA FOODSKEELLS FOODLUCKY LANKA[X.0000]LUCKY LANKARAIGAM SALTERNS
CIC[X.0000]CICCHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONS[X.0000]MORISONSLANKEM CEYLONMULLERSUNION CHEMICALS (+)
PC PHARMA (TS)STANDARD CAPITAL
CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]
ACCESS ENG SL
1,260,370 1,376,961
188,750 144,186,883
96,654 2,759,415
25,100
152,500 21,500
4,030,431
502,248 15,074,260 9,215,072
182,237,123 76,469
128,962 72,087,170
10,942 3,350
10,057,924 29,593,511 51,553,785 79,445,400
498,423 29,025,720
23,787 5,141,736
4,769,095 713,500 156,574
1,101,713 856,300
5,893,200
1,411,787 668,181 185,522
1,741,703 10,602 17,551 73,947 48,744
3,946,300 10,242
65,300 3,806,671
15,753,001
456,214
59,617,866
62,958,930 688,160,000 59,070,988
375,000,000 22,500,000
500,000,140 56,800,400
83,426,733 33,000,014 65,481,650
16,000,000 224,000,000 95,040,000
187,323,751 2,750,000
20,000,000 300,000,000
959,800 31,400,000 39,998,000 80,000,000 53,725,463
561,750,000 4,773,346
117,960,106 30,000,000 23,545,000
20,988,090 66,428,660 25,500,000 24,000,000
176,028,410 282,207,320
21,870,000 72,900,000 15,750,000 29,712,375
666,562 1,742,490 5,808,290
24,000,000 283,000,000
1,500,000
101,000,020 5,540,828
50,495,900
10,751,200
1,000,000,000
14.60 5.60
35.00 19.40 28.20 1.40
27.00
1.40 24.00
178.90 187.00 750.00 815.00 310.00 610.50 237.10
2,500.00 60.10
118.00 460.10
2,000.20 3.00
16.00 19.20 22.60
138.10
640.00 5.80
160.00 1.40 3.00 1.90
67.90 95.00 59.60
146.60 320.00 339.20 330.00 57.00 1.10
510.20
0.40 80.10
8.90
85.00
25.40
Company Name ForeignHolding
Qty
IssuedQuantity
10/01/1711/01/1711/01/1711/01/1711/01/1711/01/1704/12/14
19/10/1604/01/16
11/01/1711/01/1711/01/1711/01/1711/01/1710/01/1730/09/1611/01/1723/01/1505/01/1711/01/1711/01/1711/01/1711/01/1709/01/1709/01/1710/01/17
09/01/1711/01/1711/01/1711/01/1704/01/1711/01/17
11/01/1711/01/1711/01/1711/01/1710/01/1709/01/1711/01/1711/01/1711/01/1729/12/16
28/01/1603/01/17
10/01/17
05/01/17
11/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 11-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
15.70 5.60 35.00 19.40 28.20 1.40 27.10
1.20 25.00 .00
178.20 187.00 750.00 815.00 318.70 610.50 240.00 2500.20 60.10 115.00 470.00 2020.00
3.00 16.00 19.00 23.00 137.90
640.00 5.80
160.00 1.40 3.00 1.90
67.90 95.00 53.10 146.50 324.00 300.00 330.00 57.00 1.20
510.20
.40 74.00
8.90
85.00
25.30
919,200,378 3,853,696,000 2,067,484,580 7,275,000,000
634,500,000 700,000,196
1,533,610,800
116,797,426 792,000,336 52,385,320
2,862,400,000 41,888,000,000 71,280,000,000
152,668,857,065 852,500,000
12,210,000,000 71,130,000,000 2,399,500,000 1,887,140,000 4,719,764,000
36,808,000,000 107,461,671,093
1,685,250,000
2,264,834,035 678,000,000
3,251,564,500
13,432,377,600 385,286,228
4,080,000,000
528,085,230 536,193,908
6,925,500,000 938,700,000
4,355,834,175 213,299,840
1,916,735,700 1,368,000,000
311,300,000 765,300,000
40,400,008 443,820,323
25,400,000,000
59,617,640 687,023,157 53,409,620
374,906,190 22,498,700
500,000,140 56,800,400
82,642,607 32,900,014 61,877,977
15,811,139 220,192,302 90,193,886 12,280,046 2,697,190
19,977,857 297,123,009
940,367 31,299,216 33,640,752 79,963,120 53,174,057
525,002,920 4,772,852
117,567,112 29,703,456 23,470,396
19,116,781 66,354,729 25,427,330 24,000,000
176,028,410 281,553,920
21,286,140 71,625,321 15,491,840 29,311,641
596,139 1,614,120 5,506,250
20,537,366 279,276,581
1,242,240
101,000,020 5,356,372
50,495,900
10,690,200
999,430,760
0.00 5.60 35.00 19.40 29.00 1.50 0.00
0.00 0.00 0.00
179.00 187.00 755.00 815.00 318.70 0.00 0.00
2500.20 0.00 0.00
470.00 2020.00
3.00 16.60 0.00 0.00 0.00
0.00 5.80
160.00 1.40 0.00 1.90
67.90 95.10 53.10 146.50 0.00 0.00
330.00 57.20 1.20 0.00
0.00 0.00
0.00
0.00
25.50
0.00 5.50 35.00 19.30 28.10 1.40 0.00
0.00 0.00 0.00
178.10 187.00 750.00 802.60 318.70 0.00 0.00
2500.20 0.00 0.00
450.20 2000.00
3.00 16.00 0.00 0.00 0.00
0.00 5.70
158.50 1.40 0.00 1.90
67.90 94.00 53.10 146.50 0.00 0.00
330.00 57.00 1.20 0.00
0.00 0.00
0.00
0.00
24.80
0 671
93590 26606 85420 15415
0
0 0 0
196998 187
1022358 1337391
14023 0 0
2500 0 0
84180 15987577
51003 170379
0 0 0
0 26423 16159 67757
0 190
28993 58697 1593 147
0 0
330 5702
24 0
0 0
0
0
10249172
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16
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
FOOTWEAR AND TEXTILES
HEALTH CARE
HOTELS AND TRAVELS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DOCKYARD (+)LANKEM DEV.MTD WALKERS
AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND
ADAM CAPITALADAM INVESTMENTS (+) (DS)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE
CEYLON LEATHERHAYLEYS FABRIC
ODEL PLC
ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKALANKA HOSPITALS (+)
SINGHE HOSPITALS
A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESBROWNS BEACHHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSEDEN HOTEL LANKAGALADARI (+)HOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSMAHAWELI REACHPALM GARDEN HOTLRENUKA CITY HOT.SERENDIB HOTELSSERENDIB
38,692,880 540,711
154,201,033
128,471,029 29,191,862 39,710,812 2,998,995
1,382,436,721 2,797,585
170,528,602 708,105,762 288,449,643
1,455,942,237 49,473,862 50,878,732
885,062
3,218,251 3,042,079
7,976,385 29,563,863
384,600 8,365,136
178,170 2,208,068
300,411
428,731,996 189,342 203,104 157,054
4,431,056 64,867,453
2,200
2,949,727 107,330
7,599,241 2,775,609 1,066,105
356,752 188,062 565,360
459,701,275 12,537,225
146,667 4,378
11,616,264 34,136,134
67,746 38,088
17,607,129 8,433,266
71,858,924 60,000,000
167,647,568
405,996,045 183,097,253 196,386,914 122,997,050
1,954,915,000 75,000,000
572,711,383 1,387,467,137 1,165,397,072 2,035,038,275
779,000,000 135,140,986 180,000,000
252,000,242 449,276,200
1,368,000,000 3,720,000,000 1,002,724,815 1,086,559,353
34,234,069 207,740,888
272,129,431
1,137,533,596 528,457,545
8,345,454 25,527,272
1,409,505,596 223,732,169
398,225,895
336,290,010 51,876,976
442,775,300 129,600,000 171,825,201 96,650,427 31,621,477
105,600,000 500,829,564
2,046,645,686 5,859,000 5,625,000
1,456,146,780 47,066,447 43,267,000 7,000,000
75,514,738 36,011,056
74.00 3.60
42.30
62.80 125.00 170.90 24.20 6.10
263.90 100.10 141.90 65.10 8.10
12.80 47.10 19.80
1.40 2.00
1.20 1.30 4.80
18.00
63.10 16.50
22.00
27.00 10.50 69.90 94.20 4.30
63.00
1.90
43.30 65.50 56.90 20.40 18.50 9.50
40.40 13.80 10.80
100.00 49.70 10.80 21.00 30.10
273.80 24.00 22.50
Company Name ForeignHolding
Qty
IssuedQuantity
11/01/1711/01/1711/01/17
11/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1710/01/1711/01/17
11/01/1710/01/17
11/01/1711/01/1710/01/1711/01/17
11/01/1711/01/17
11/01/17
10/01/1711/01/1711/01/1711/01/1711/01/1711/01/17
11/01/17
11/01/1711/01/1711/01/1710/01/1711/01/1710/01/1710/01/1711/01/1711/01/17
11/01/1707/12/1611/01/1711/01/1711/01/1711/01/1711/01/1710/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 11-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
74.00 3.60 42.50
62.50 125.00 175.00 25.40 6.20
262.00 100.00 141.80 65.50 8.10 12.80 47.00 20.00
1.40 1.90
1.20 1.40 4.30 18.00
63.10 16.50
22.00
27.00 10.50 69.30 95.00 4.30 63.10
1.90
43.30 67.50 57.50 20.40 18.50 9.50 40.20 13.40 10.80 .00
100.00 50.00 10.80 21.10 30.20 277.00 24.00 22.80
5,317,560,376 216,000,000
7,091,492,126
25,496,551,626 22,887,156,625 33,562,523,603 2,976,528,610
11,924,981,500 19,792,500,000 57,328,409,438
196,881,586,740 75,867,349,387 16,483,810,028 9,971,200,000 6,365,140,441 3,564,000,000
352,800,339 898,552,400
1,641,600,000 4,836,000,000 4,813,079,112
19,558,068,354
2,160,169,754 3,427,724,652
5,986,847,482
30,713,407,092 5,548,804,223
2,404,669,022 6,060,874,063
14,095,126,647
756,629,201
14,561,357,433 3,397,941,928
25,193,914,570 2,643,840,000 3,178,766,219
918,179,057 1,277,507,671 1,457,280,000 5,408,959,291 4,287,434,280
585,900,000 279,562,500
15,726,385,224 988,395,387
1,302,336,700 1,916,600,000 1,812,353,712
71,417,567 59,960,799
167,489,804
404,252,595 176,675,387 194,109,194 122,761,189
1,954,865,000 65,099,357
571,981,346 1,377,726,513 1,153,476,300 1,948,165,625
779,000,000 112,095,786 177,523,255
252,000,142 449,276,200
1,362,971,900 3,719,471,117 1,002,716,958 1,085,932,353
34,085,870 207,533,525
271,879,431
1,117,949,098 505,584,232
8,181,703 24,405,064
1,363,129,290 221,392,349
398,225,895
334,985,693 51,247,817
111,217,787 129,262,458 170,608,099 96,544,443 30,586,243
105,182,438 444,575,743
2,010,255,697 3,795,972 5,481,348
590,595,601 45,846,325 42,416,547 6,915,069
50,220,809 21,929,338
74.00 3.60 43.00
63.50 125.10 175.00 25.40 6.20
264.00 100.00 142.00 65.50 8.10 13.00 0.00 20.00
1.40 0.00
1.20 1.40 0.00 18.40
63.10 16.70
22.00
0.00 10.70 70.00 95.00 4.40 63.10
2.00
43.30 67.50 57.50 0.00 18.50 0.00 0.00 14.40 10.90 0.00
100.00 0.00 11.00 21.10 30.20 277.00 24.00 0.00
71.00 3.60 41.50
62.40 125.00 170.10 24.00 6.00
262.00 100.00 140.00 60.20 8.00 12.70 0.00 19.50
1.40 0.00
1.10 1.30 0.00 18.00
63.10 16.10
22.00
0.00 10.50 69.30 92.50 4.30 62.50
1.90
43.30 67.50 56.00 0.00 18.20 0.00 0.00 13.30 10.80 0.00 99.00 0.00 10.80 21.10 30.00 277.00 24.00 0.00
44607 18
3970784
515496 636376 32811
442496 323286
1189454 100
879103561 18795953 2144286 682988
0 56925
197259 0
11276 664169
0 111837
6310 2302165
4400
0 6017
10829 15075
461 74196589
14190
44036 1350
188549 0
82494 0 0
9142 310751
0 19499
0 2147 844
25540 6925
935280 0
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17
HOTELS AND TRAVELS
INFORMATION TECHNOLOGY
INVESTMENT TRUSTS
LAND AND PROPERTY
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARDDIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
HOTELS[X.0000]SIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURYNUWARA ELIYATRANS ASIA
ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYAMARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSCITRUS WASKADUWA
MIRAMAR (TS)
E - CHANNELLING
PC HOUSE (TS)
ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILANKA CENTURYLEE HEDGESRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]
CITGUARDIAN CAPITAL
C T LANDCARGO BOATCITY HOUSINGCOLOMBO LAND (+)COMMERCIAL DEV. (+)EAST WESTKELSEYON'ALLYOVERSEAS REALTY (+)OVERSEAS REALTY[R.0000] (+)PDL (+)SERENDIB LANDSEYLAN DEVTS (+)YORK ARCADE
EQUITY TWO PLC
27,454 116,261,122
65,356 69,355,900
899,774 34,273 84,073
140,203,091 27,336,269 12,385,884
20,245 87,959
6,463,371 128,520 355,050
2,688,825 229,958 203,471 205,926
348,085
965,834
2,065,432
20,550 7,341,665 4,611,492
92,652 3,018,209 3,053,127 7,276,577 1,595,249
59,166 330,324
802,678 109,008 41,734
73,200,318 25,237
110,809,524 326,714 49,866
810,869,050 323,488,295
90,467 70
1,270,756 96,835
123,782
9,000,000 139,637,494 20,000,000
577,500,000 242,000,000
2,003,870 200,000,000
493,308,514 53,728,000
600,000,000 57,573,897
161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000
110,886,684 201,746,915
2,750,000
122,131,415
343,400,001
12,657,555 82,978,868 99,451,059 6,500,000
349,367,119 5,120,546
89,034,626 12,856,830
6,500,000 25,833,808
48,750,000 10,200,036 13,379,850
199,881,008 12,000,000
138,240,000 17,429,274 17,500,770
887,878,273 355,151,309
66,000,000 360,000
147,964,860 12,000,000
31,000,000
60.00 24.60 59.90 6.70
15.00 1,460.00
86.50
1.90 8.90 1.00
12.90 3.70 2.50
34.00 23.90 23.00 52.00 13.70 4.60
61.90
7.20
0.10
30.40 104.30 49.00 69.00 12.00
362.50 21.10 16.00
85.00 35.70
50.10 83.40 7.80
27.40 75.00 12.80 55.00 55.50 20.00 0.10
82.50 1,661.20
14.30 14.10
47.60
Company Name ForeignHolding
Qty
IssuedQuantity
10/01/1711/01/1706/01/1711/01/1711/01/1711/01/1711/01/17
11/01/1709/01/1711/01/1722/12/1611/01/1711/01/1711/01/1711/01/1711/01/1706/01/1710/01/1711/01/17
24/02/15
11/01/17
28/01/16
11/01/1711/01/1711/01/1704/01/1711/01/1711/01/1711/01/1711/01/17
09/01/1711/01/17
10/01/1711/01/1711/01/1711/01/1711/01/1711/01/1710/01/1702/01/1711/01/1711/01/17
11/01/1711/01/1711/01/1711/01/17
02/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 11-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
59.90 24.60 59.90 6.70 15.00
1460.00 86.00
1.90 8.90 1.10 12.90 3.70 2.50 34.00 23.90 26.50 52.00 13.70 4.60
61.90
7.20
.10
30.70 105.00 50.00 70.00 12.20 362.50 21.00 16.00
85.00 37.00
50.10 83.00 7.80 27.40 75.00 12.80 55.00 55.50 20.00 .10
82.50 1246.00 14.30 14.10
54.30
540,000,000 3,435,082,352 1,198,000,000 3,869,250,000 3,630,000,000 2,925,650,200
17,300,000,000
937,286,177 478,179,200 600,000,000 742,703,271 596,440,037 570,000,000
1,033,312,292 478,000,000
1,150,000,000 2,392,000,000 1,519,147,571
928,035,809
170,225,000
879,346,188
34,340,000
384,789,672 8,654,695,932 4,873,101,891
448,500,000 4,192,405,428 1,856,197,925 1,878,630,609
552,500,000 922,266,946
2,442,375,000 850,683,002 104,362,830
5,476,739,619 900,000,000
1,769,472,000 958,610,070 971,292,735
24,860,591,640
5,445,000,000 598,032,000
2,115,897,498 169,200,000
1,475,600,000
8,962,366 135,960,078 19,125,943
543,822,405 240,854,210
1,944,169 199,421,189
489,508,514 53,728,000
595,247,561 21,302,339
161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,555,800
110,751,806 201,746,913
1,678,198
121,766,848
342,981,695
12,337,249 81,000,067 96,819,307 6,472,991
349,217,043 4,849,730
89,008,358 12,855,441
6,475,551 25,792,487
47,895,714 10,115,407 9,088,600
159,891,900 11,869,366
137,529,508 17,237,802 6,973,590
887,217,750 328,314,568
64,972,476 240,092
143,042,838 11,649,467
30,861,970
0.00 25.00 0.00 6.70 15.00
1460.00 86.00
1.90 0.00 1.10 0.00 3.70 2.80 34.00 23.90 26.50 0.00 0.00 4.60
0.00
7.20
0.00
30.70 105.00 50.00 0.00 12.40 362.50 21.30 16.00
0.00 37.00
0.00 84.80 7.80 27.40 75.00 13.00 0.00 0.00 20.20 0.20
85.00 1246.00 14.30 14.10
0.00
0.00 24.60 0.00 6.70 14.90
1460.00 86.00
1.80 0.00 1.00 0.00 3.60 2.40 34.00 23.90 26.50 0.00 0.00 4.50
0.00
7.20
0.00
30.50 102.00 48.70 0.00 11.60 362.50 21.00 16.00
0.00 35.20
0.00 83.00 7.80 27.00 75.00 12.80 0.00 0.00 20.00 0.10
82.50 1246.00 14.00 14.10
0.00
0 15628
0 10050
4946990 1460
86
19900 0
7014 0
7614 9795751
680 24163
265 0 0
5096
0
828
0
1617 699216 200846
0 863614 181613 63236 2000
0 317573
0 41109 3432
158433 3750
862892 0 0
1971312 225502
6829 1246
117831 1410
0
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18
LAND AND PROPERTY
MANUFACTURING
MOTORS
OIL PALMS
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
MILLENNIUM HOUSESERENDIB ENG.GRP
HUEJAYTOUCHWOOD (DS)
ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA CERAMICLANKA TILESLANKA WALLTILELAXAPANAPELWATTE (DS)PIRAMAL GLASSPRINTCARE PLCREGNIS (+)RICH PIERIS EXPROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSINGER IND. (+)SWADESHISWISSTEKTEEJAY LANKATOKYO CEMENTTOKYO CEMENT[X.0000]
AGSTAR PLC[X.0000]AGSTAR PLCALUMEX PLCBOGALA GRAPHITE (+)
BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENT (+)ORIENT GARMENTS (TS)
C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS
BUKIT DARAHGOOD HOPEINDO MALAY
38,251,180 1,255,344
1,454 3,330,747
205,924 4,382,394
91,747 11,162,716
995,126 585,129
36,669,413 62,847,162 8,906,529 5,303,990
17,046 460,310
4,074,068 7,766,297
13,862 4,571,042
699,596 37,261
2,016,474 594,835,509
297,608 151,453 144,672
10,115,666 115,129
7,022,840 11,570 4,795
740,778 321,277,654 50,972,760 35,559,315
0 8,250
2,796,530 85,570,873
29,194,799 777,605 501,352 36,440
689,144 125,204
1,027,595 4,403
18,285 57,320,366
21,654,216 6,780,652 6,842,329
134,681,320 32,383,250
1,800,000 106,905,600
5,110,560 119,787,360
4,212,500 41,161,913 12,058,200 19,768,428 60,000,000
240,000,000 162,552,920 59,861,512 8,000,000
21,800,000 80,400,000 13,702,823 30,000,000 53,050,410 54,600,000 39,000,000 67,976,891
950,086,080 85,966,670 11,267,863 11,163,745
110,789,384 4,232,771
537,512,430 3,846,300
130,666 27,372,000
698,592,840 222,750,000 111,375,000
17,473,690 307,526,310 299,302,840 94,632,904
206,601,782 194,633,623 173,510,748 54,916,656
15,200,000 8,876,437 3,620,843 6,033,622
12,000,000 100,900,626
102,000,000 6,871,307 6,998,400
7.00 6.80
35.00 2.60
104.60 60.30
229.10 6.40
36.00 48.10 83.60
158.90 6.90
79.00 88.50
130.00 60.90 75.20
123.50 95.20 95.00 11.70
5.50 35.00
135.10 223.10 116.00 90.10 3.30
145.50 13,500.00
67.80 44.20 58.40 51.40
5.00 5.10
20.60 15.00
1.30 0.40 5.90 7.00
86.20 570.00
1,056.10 298.70 70.20 85.00
282.00 1,550.00 1,429.60
Company Name ForeignHolding
Qty
IssuedQuantity
11/01/1710/01/17
09/01/1711/03/14
11/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1730/12/1611/01/1711/01/1711/01/1711/01/1711/01/1711/01/17
11/01/1702/01/1711/01/1711/01/1711/01/1706/01/1711/01/1711/01/1709/01/1711/01/1711/01/1711/01/1711/01/17
29/05/1511/01/1711/01/1711/01/17
11/01/1711/01/1711/01/1713/01/16
11/01/1711/01/1711/01/1723/12/1611/01/1711/01/17
10/01/1711/01/1709/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 11-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
7.00 6.80
35.00 2.50
103.50 60.40 231.90 6.40 36.00 49.40 83.60 159.20 7.00 79.90 88.80 130.00 62.00 75.30 108.90 95.20 95.00 11.70 .00 5.40 38.00 144.90 223.00 116.00 92.00 3.30
155.00 14800.00
67.50 44.20 58.70 51.40
5.00 5.10 20.70 15.00
1.30 .40 5.90 7.00
86.20 570.00 1100.00 319.90 70.20 85.10
281.00 1600.00 1250.00
942,769,240 220,206,100
63,000,000 277,954,560
534,564,576 7,223,177,808
965,083,750 263,436,243 434,095,200 950,861,387
5,016,000,000 38,136,000,000 1,121,615,148 4,729,059,448
708,000,000 2,834,000,000 4,896,360,000 1,030,452,290 3,705,000,000 5,050,399,032 5,187,000,000
456,300,000 1,597,456,939 5,225,473,440 3,008,833,450 1,522,288,291 2,490,631,510
12,851,568,544 381,372,667
1,773,791,019 559,636,650
1,763,991,000 1,855,821,600
30,877,803,528 13,008,600,000
1,568,384,181 6,165,638,504 1,419,493,560
268,582,317
1,023,713,413 384,416,592
1,310,240,000 5,059,569,090 3,823,972,292 1,802,242,891
842,400,000 8,576,553,210
28,764,000,000 10,650,525,850 10,004,912,640
132,910,720 32,383,215
1,798,147 106,098,694
4,928,787 117,360,062
1,837,905 41,032,066 11,922,604 19,357,966 59,908,226
239,783,900 162,423,660 59,485,476 7,541,286
20,890,739 78,793,066 13,529,284 29,791,710 52,662,124 53,228,920 38,903,343 46,704,635
924,633,004 82,119,180 11,143,157 11,072,170
109,402,274 3,794,493
219,765,610 3,766,218
118,242 27,189,975
698,592,840 219,820,165 111,132,206
17,473,690 307,520,810 299,302,840 91,704,704
193,124,042 191,894,869 31,117,355 54,901,056
14,488,908 8,488,099 1,063,257 5,962,898
11,884,400 92,831,702
95,360,581 6,546,134 6,421,832
7.00 0.00
0.00 0.00
105.00 60.50 231.90 6.50 36.00 49.40 84.00 159.20 7.00 79.90 89.90 0.00 62.00 84.00 108.90 95.20 95.00 11.90 0.00 5.50 0.00
144.90 225.00 116.00 0.00 3.40
155.00 0.00 69.00 44.40 59.90 51.40
0.00 5.10 20.80 15.00
1.40 0.50 5.90 0.00
86.20 573.00 1100.00
0.00 70.20 87.00
0.00 1600.00
0.00
7.00 0.00
0.00 0.00
103.00 60.00 225.00 6.40 35.90 48.00 81.60 158.00 6.90 79.50 82.50 0.00 60.20 72.20 108.90 95.20 92.20 11.40 0.00 5.40 0.00
135.00 223.00 115.00 0.00 3.30
155.00 0.00 67.50 43.30 57.40 50.90
0.00 5.10 20.40 15.00
1.30 0.40 5.70 0.00
86.20 570.00 1100.00
0.00 70.10 85.10
0.00 1500.00
0.00
236677 0
0 0
21125 3867385 975485
4850 92780 50505
3763843 1768646 267095
319 4313777
0 4055465
38482 3267
95 41307
186056 0
1208590 0
455283 116679
5416715 0
1543599 155
0 40650
1192611 2739197 123800
0 255
681547 120000
142846 1206
402033 0
34566 285150
2200 0
42110 868
0 29700
0
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19
OIL PALMS
PLANTATIONS
POWER AND ENERGY
SERVICES
STORES AND SUPPLIES
TELECOMMUNICATIONS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DEFAULT
MAIN BOARD
SELINSINGSHALIMAR
BALANGODA (+)BOGAWANTALAWAHORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMADULSIMA (+)MALWATTE (+)MALWATTE[X.0000] (+)MASKELIYANAMUNUKULATALAWAKELLE (+)WATAWALA
SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MET. RES. HOL. (TS)UDAPUSSELLAWA (+)
AGALAWATTE (+)
LANKA IOCLAUGFS GASLAUGFS GAS[X.0000]LOTUS HYDROPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA
MACKWOODS ENERGY
CEYLON PRINTERSKALAMAZOOLAKE HOUSE PRIN.MERC. SHIPPINGPARAGON
ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS
COLOMBO CITYE B CREASYGESTETNERHUNTERS
DIALOG (+)SLT (+)
6,806,873 5,776,390
70,891 118,761 490,250
2,487,810 940,840 609,656 482,444 288,681
4,419,132 170,652 930,690 583,077 58,370
3,806,346
1,250,000 3,155,499
10,862,227 6,968,561 3,805,949
4,149,850
415,047,618 1,177,873 6,825,617
38,514 152,755,054
626,459 18,156,878
281,208,690
3,121,778
130,110 1,007 7,431
1,393,821 158,860
2,142,647 164,785 217,191
45,425 11,782
1,507,040 4,485,829
7,635,300,259 812,531,617
6,940,080 6,940,080
23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 40,000,000
169,501,097 202,792,331 20,250,660 53,953,489 23,750,000 23,750,000
236,666,670
21,300,000 72,866,428 46,315,789 17,264,802 19,398,850
25,000,000
532,465,705 335,000,086 52,000,000
109,088,112 500,000,000 58,390,263
747,109,731 747,153,790
100,000,000
600,170 50,000
2,937,245 2,844,990 1,000,280
260,000,000 114,000,000 60,800,000
1,272,857 2,535,458 2,657,812 5,145,000
8,143,778,405 1,804,860,000
1,349.80 2,298.20
12.60 9.80
16.50 35.00 51.90 58.00 9.20 6.40 3.00 3.00 7.70
75.90 30.30 19.90
19.00 15.60 28.10 18.00
17.50
31.00 33.10 32.00 6.60 3.00
20.60 8.70 5.30
2.90
55.00 804.80 130.00 70.10 61.00
2.30 3.70
57.80
880.00 1,250.00
115.40 420.00
10.50 35.80
Company Name ForeignHolding
Qty
IssuedQuantity
11/01/1711/01/17
11/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1710/01/1711/01/17
10/01/1729/12/1631/12/1511/01/17
11/01/17
11/01/1711/01/1711/01/1710/01/1711/01/1705/01/1711/01/1711/01/17
11/01/17
11/01/1710/01/1706/01/1715/12/1611/01/17
11/01/1711/01/1711/01/17
09/01/1704/01/1711/01/1710/01/17
11/01/1711/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 11-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
1305.90 1733.10
12.50 9.90 16.50 35.00 51.00 58.00 9.30 6.40 3.00 3.00 7.70 76.00 30.50 19.60
45.50 19.50 15.60 28.50 18.00
17.00
31.00 33.20 32.00 6.60 3.10 20.60 8.70 5.30
2.90
64.20 761.00 130.00 62.60 61.50
2.40 3.70 57.00
869.50 1200.00 116.00 420.00
10.50 36.00
9,367,719,984 15,949,691,856
297,818,174 820,750,000 412,500,000
2,796,143,175 1,297,500,000 1,972,000,000
368,000,000 1,084,807,021
608,376,993
415,441,865 1,802,625,000
719,625,000 4,709,666,733
0 1,384,462,132
722,526,308 485,140,936 349,179,300
437,500,000
16,506,436,855 11,088,502,847
719,981,539 1,500,000,000 1,202,839,418 6,499,854,660 3,959,915,087
290,000,000
33,009,350 40,240,000
381,841,850 199,433,799 61,017,080
598,000,000 421,800,000
3,514,240,000
1,120,114,160 3,169,322,500
306,711,505 2,160,900,000
85,509,673,253 64,613,988,000
6,734,011 6,940,080
22,011,833 79,944,757 23,325,022 77,847,165 23,465,409 32,351,501 34,990,114
167,428,277 183,661,788 18,250,660 52,345,821 22,127,298 21,947,695
101,835,725
21,293,000 69,833,591 44,273,505 17,146,508 18,608,752
23,233,886
530,098,305 334,432,600 51,554,200
109,010,112 499,013,400 58,160,136
698,550,312 746,441,464
100,000,000
568,550 47,357
2,431,599 2,840,216
906,620
260,000,000 113,792,700 60,526,721
1,168,745 2,503,150 2,262,752 5,082,532
8,135,514,141 1,801,089,137
1305.90 1733.10
12.50 9.90 16.50 35.00 52.50 58.00 9.30 6.40 3.00 3.00 8.10 76.00 0.00 20.10
0.00 0.00 0.00 0.00 18.00
18.00
31.30 33.70 32.00 0.00 3.10 0.00 8.70 5.30
3.00
64.20 0.00 0.00 0.00 61.50
2.40 3.70 58.00
0.00 0.00
116.00 0.00
10.60 36.00
1305.80 1733.10
12.50 9.70 16.50 34.90 50.50 58.00 9.20 6.40 2.90 3.00 7.70 72.20 0.00 19.60
0.00 0.00 0.00 0.00 17.90
17.00
30.60 33.00 32.00 0.00 3.00 0.00 8.60 5.30
2.90
64.20 0.00 0.00 0.00 61.00
2.40 3.70 57.00
0.00 0.00
116.00 0.00
10.50 35.00
31342 1733
13 6850
24750 4547
485988 58000 10623 25600 34306
300 8486
1085330 0
56760
0 0 0 0
17968
103
105424 343820
6400 0
6007 0
127928 382
2906
321 0 0 0
1103
62 407
43906
0 0
116 0
28312 220849
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20
TRADINGMAIN BOARD
DIRI SAVI BOARD
DEFAULT
BROWNSC.W.MACKIECFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)
TESS AGRO[X.0000]TESS AGRO
6,352,068 316,103 402,450
13,401,520 135,755 638,949
109,872,690
701,500 8,742,087
70,875,000 35,988,556
140,196,000 117,446,000
833,560 2,400,000
125,209,610
40,000,000 280,000,000
81.70 52.00 5.30 6.10
67.60 27.20
125.00
1.30 1.40
Company Name ForeignHolding
Qty
IssuedQuantity
11/01/1711/01/1711/01/1710/01/1711/01/1706/01/1711/01/17
11/01/1711/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 11-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
80.50 52.00 5.30 6.10 63.90 27.80 125.00
1.30 1.40
5,790,487,500 1,871,404,912
743,038,800 716,420,600 56,348,656 65,280,000
15,651,201,250
392,000,000
64,049,924 35,729,199
131,146,832 100,294,880
764,970 1,450,536
123,826,301
39,962,256 276,869,710
83.00 52.00 5.30 0.00 63.90 0.00
125.00
1.30 1.50
80.00 51.00 5.30 0.00 63.90 0.00
125.00
1.30 1.30
616773 283545
2120 0
1278 0
8250
192280 879679
(+) - December Companies
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LANKA HOSPITALS 800,000 63.00 50,400,000.00
Crossings
Company Name Quantity Price Turnover
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21
Sector Statistics
BANKS FINANCE AND INSURANCEBEVERAGE FOOD AND TOBACCOCHEMICALS AND PHARMACEUTICALSCLOSED END FUNDSCONSTRUCTION AND ENGINEERINGDIVERSIFIED HOLDINGSFOOTWEAR AND TEXTILESHEALTH CAREHOTELS AND TRAVELSINVESTMENT TRUSTSINFORMATION TECHNOLOGYLAND AND PROPERTYMANUFACTURINGMOTORSOIL PALMSPLANTATIONSPOWER AND ENERGYSERVICESSTORES AND SUPPLIESTELECOMMUNICATIONSTRADING
Sector
15,481.87 21,164.47 6,583.98
92.32 2,574.01 1,548.99
917.77 993.96
3,013.91 12,467.75
41.68 613.23
4,325.89 15,012.55 71,353.94
631.37 143.21
17,571.33 27,302.18
167.88 15,654.20
Today
15,458.01 21,114.85 6,455.15
92.32 2,522.53 1,530.28
911.47 995.18
3,010.70 12,338.90
40.56 609.64
4,280.60 15,177.30 71,353.94
631.30 142.14
17,612.03 27,302.18
166.06 15,566.11
Previous
22,259.35 32,720.14 9,537.81
3,929.38 1,797.43 1,213.60 1,215.22 3,546.22
13,870.69 50.05
837.54 6,985.97
21,389.63 85,663.10
911.22 179.24
30,213.62 29,917.21
217.62 18,624.09
Today
22,225.04 32,643.43 9,351.18
3,850.79 1,775.72 1,205.26 1,216.71 3,542.44
13,727.34 48.71
832.63 6,912.83
21,624.37 85,663.10
911.12 177.90
30,283.61 29,917.21
215.26 18,519.29
Previous
36,610,964 18,738,988
66,493 0
14,264,581 904,908,273
2,312,875 74,232,331 16,461,253 2,327,714
828 3,404,920
33,510,639 364,894 62,775
1,819,323 586,465 45,799
116 249,161
1,791,644
Value
1,247,892 34,128
773 0
500,892 7,647,437
140,053 1,185,653 3,949,084
95,853 115
214,874 1,336,368
1,513 44
48,543 31,713
917 1
8,895 642,374
Volume
725 88 13 0
211 586 94 41
201 95 3
80 767 31 7
57 43 13 1
22 72
Trades
Price Index Total Return Index Turnover
1,111,760,035 17,087,122 3,150
Holdings in CDS
Quantity Market Value (Rs.)
Total
Domestic
Foreign
82,417,844,465
60,873,133,603
21,544,710,862
2,536,647,897,292
1,788,903,141,684
747,744,755,608
0
0
0
Today
DEBT MARKET
Corporate Debt
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.)
0
0
3,000,086
3,325,200
Today Prv.DayGovt. Securities
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.) 0 1
09-JUL-2012
21,984,000
229,000
2
Prv.Day
09-JAN-2017
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22
BANKS FINANCE AND INSURANCE
ALLIANCE
ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCE
ALLIANCEALLIANCEALLIANCEARPICO
ARPICO
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
CDBCDBCDB
CDB
CDBCENTRAL FINANCE
CENTRAL FINANCECENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
BBB
BBB-BBB-BBB-BBB-BBB-BBB-BBB
BBB-BBB-BBB-
BB-
BB-
AAAAAAAAAA
AA
AA(lka)
AA
AA
AA
AA(LKA)
AA
AA
AA(lka)
AA
AA
AA
AAAA
AA
AAAAAAAA
BBB-BBB-
[SL]A-
[SL]A-(SO)
BBB-A+
A+A+
A+
A+
100
100 100 100 100 100 100 100
100 100 100 100
100
100 100 100 100 100 100
100
100
100
100
100
100
100
100
100
100
100
100 100
100
100 100 100 100
100 100 100
100
100 100
1,000 1,000
100
100
Company Name Credit Rating(As at date
listing)
Par Value
04-07-201626-10-2015
06-02-201503-09-2014
13-11-2015
26-07-2016
05-09-2014
05-01-2016
21-12-2016
12-11-2015
15-10-2014
18-12-201420-11-201304-07-2016
29-08-2016
07-10-2016
10-09-2014
11-08-201502-12-2014
10-12-2015
LastTraded
Date
29/12/14
01/11/1230/09/1303/09/1201/10/1230/09/1301/12/1229/12/14
02/08/1230/09/1302/07/1229/11/13
29/11/13
22/09/1422/09/1422/09/1422/09/1422/09/1406/10/15
29/12/16
29/12/16
06/10/15
06/10/15
29/12/16
06/10/15
06/10/15
29/12/16
30/11/12
25/10/13
25/10/13
25/10/1325/10/13
25/10/13
25/10/1325/10/1330/11/1230/11/12
19/12/1319/12/1303/06/16
03/06/16
19/12/1301/06/15
17/06/1317/06/13
01/06/15
12/12/13
29/12/18
31/10/1730/09/1702/09/1730/09/1730/09/1830/11/1729/12/19
01/08/1730/09/1801/07/1728/11/18
28/11/18
21/09/1921/09/1921/09/2221/09/1921/09/2205/10/20
28/12/24
28/12/21
05/10/23
05/10/20
28/12/21
05/10/20
05/10/23
28/12/24
29/11/17
24/10/23
24/10/21
24/10/2224/10/18
24/10/21
24/10/1824/10/1829/11/1729/11/17
19/12/1819/12/1803/06/21
03/06/21
19/12/1801/06/18
17/06/1717/06/18
01/06/19
12/12/18
Maturity Date
Issued Date
Code
ALLI/BD/29/12/18-C2288-9ALLI/BC/31/10/17E20ALLI/BC/30/09/17B16ALLI/BC/02/09/17C20ALLI/BC/30/09/17D20ALLI/BC/30/09/18C16.5ALLI/BC/30/11/17F20ALLI/BD/29/12/19-C2287-9.35ALLI/BC/01/08/17B20ALLI/BC/30/09/1800DALLI/BC/01/07/17A20ARPI/BC/28/11/18A16.67ARPI/BC/28/11/18B16.75BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BD/05/10/20-C2318-8BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/23-C2317-9.5BOC/BD/28/12/24-C2378BOC/BC/29/11/17C15.25BOC/BC/24/10/23H13.75BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BC/24/10/18C11.12BOC/BC/24/10/21E11.12BOC/BC/24/10/18B12.6BOC/BC/24/10/18A13BOC/BC/29/11/17A16BOC/BC/29/11/17B14.68CDB/BC/19/12/18A16CDB/BC/19/12/18B15.5CDB/BD/03/06/21-C2351CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15CFIN/BD/01/06/18-C2301-8.35CFIN/BC/17/06/17B14.5CFIN/BC/17/06/18C14.75CFIN/BD/01/06/19-C2300-9CFIN/BC/12/12/18D13.9
28/12/17
30/01/1730/06/1730/01/1730/01/1730/06/1730/01/1728/12/17
30/01/17
30/01/1730/01/17
30/03/17
20/03/1720/09/1720/09/1720/03/1720/03/1704/04/17
28/12/17
28/12/17
04/04/17
04/04/17
28/06/17
04/10/17
04/10/17
28/06/17
29/05/17
24/10/17
24/10/17
24/10/1724/04/17
24/04/17
24/04/1724/10/1729/11/1729/05/17
16/12/1716/06/1701/06/17
01/06/17
16/03/1730/06/17
30/03/1730/03/17
30/06/17
30/12/17
Next CouponDue Date
Daily Movements Corporate Debt on 11-01-2017
19.13 14.50
9.00
9.97
15.14
9.01
13.39
10.02
8.88
13.00
12.72
12.75
9.04 9.00
9.50
100.00
101.00 102.43 100.00 100.00 122.85 121.00 100.00
100.00 76.14 100.00 103.00
112.00
100.00 96.87 100.00 100.00 100.00 95.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
119.74
125.55
100.00 100.00
100.00
111.85 100.00 103.39 100.00
106.00 100.00 100.00
99.96
110.00 100.00
1091.90 1172.57
100.00
111.14
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
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9
20162020
16.520
9.35
20
2016.67
16.75
7.758
8.2511.2911.2911.68
12.75
13.25
11.68
8
11.95
8.25
9.5
11.95
15.25
13.75
13.25
13.2511.51
11.51
12.61316
12.04
1615.5
11.05
12.75
158.35
14.514.75
9
13.95
1
122
12122
121
120
1212
4
411222
1
1
2
4
2
1
1
2
2
1
1
12
2
2112
122
2
42
44
2
1
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23
BANKS FINANCE AND INSURANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCEFIRST CAPITALFIRST CAPITALFIRST CAPITAL
COMM LEASE & FIN
COM.CREDIT
COM.CREDIT
COM.CREDIT
COM.CREDITCOMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLCDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
HDFC
HDFC
HDFC
HDFC
HDFCHNBHNB
HNB
HNBHNBHNBHNBHNBHNB
HNB
HNB
HNB
A+
A+
A+BBB+BBB+BBB+
A-
[SL]A+
AA
(SL)A+(SO)
BBAA-
AA-
AA-
AA-
AAAAAA
A+(lka)
AA-
AA-AA-
A+(LKA)
AA-
AA-
A+
BBB+
BBB
BBB
BBB
BBB
BBBAA-
A+(LKA)
A+
A+A+A+
AA-
AA-
A+
A+
100
100
100 100 100 100
100
100
100
100
100 100
100
100
100
100 100 100
100
100 100
100
100
100
100
100
100
100
100
100
100 100 100
100
100 100 100 100 100 100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
10-12-2015
11-08-2015
30-07-201514-08-201424-08-201601-12-2014
14-10-2016
06-01-2017
15-03-201609-01-2017
17-03-2016
03-10-2016
04-07-201619-11-2014
19-06-2015
22-06-2015
19-08-2015
17-06-2016
12-07-2016
12-10-201631-12-201416-12-2016
29-08-2016
05-12-2016
11-08-2015
LastTraded
Date
12/12/13
01/06/15
12/12/1312/03/1412/03/1412/03/14
21/07/15
10/12/15
01/06/15
10/12/15
19/02/1328/10/16
09/03/16
28/10/16
09/03/16
29/08/1429/08/1409/11/16
18/08/14
18/08/1418/03/16
09/11/16
18/08/14
10/06/15
10/06/15
06/02/15
20/11/15
20/11/15
24/10/13
20/11/15
24/10/1330/08/1328/03/16
01/11/16
25/05/0707/06/0701/08/0701/08/0705/09/1115/12/14
15/12/14
01/11/16
13/06/13
12/12/17
01/06/20
12/12/1812/03/1912/03/1712/03/18
21/07/20
10/12/20
01/06/20
10/12/20
18/02/1827/10/21
08/03/26
27/10/26
08/03/21
29/08/1929/08/1909/11/21
18/08/17
18/08/1718/03/19
09/11/23
18/08/17
10/06/20
10/06/20
06/02/20
20/11/20
20/11/20
23/10/18
20/11/25
23/10/1729/08/2328/03/21
01/11/21
31/03/2131/03/2431/07/1731/07/2204/09/2114/12/17
14/12/24
01/11/23
12/06/18
Maturity Date
Issued Date
Code
5CFIN/BC/12/12/17B13.25CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5CFVF/BC/12/03/19C14CFVF/BC/12/03/17A13.5CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2336COCR/BC/18/02/18A20COMB/BD/27/10/21-C2360-12COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24DFCC/BC/18/08/17A8.5DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/23-C2367-12.75DFCC/BC/18/08/17B8.33DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HDFC/BC/23/10/18C15.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/17B15HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/17A16HNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/17-C2272-6.88HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14
30/06/17
30/12/17
30/06/1730/12/1712/03/1730/12/17
30/12/17
09/06/17
30/03/17
09/06/17
30/03/1727/04/17
07/03/17
27/04/17
07/03/17
30/03/1730/03/1708/11/17
17/02/17
16/08/1718/03/17
08/11/17
16/02/17
09/06/17
09/06/17
30/12/17
18/02/17
18/05/17
30/12/17
18/11/17
30/03/1729/08/1727/03/17
31/10/17
29/06/1729/06/1730/06/1730/06/17
30/06/17
31/10/17
10/06/17
Next CouponDue Date
Daily Movements Corporate Debt on 11-01-2017
8.65
9.24
11.03
14.50 10.00
9.71
11.22
13.00 13.14
11.25
12.55
14.83 7.53
8.30
8.30
9.00
10.50
240.18
9.48 14.18 13.98
11.59
12.98
8.64
108.29
101.15
106.75 110.34 99.43 110.10
100.13
100.00
98.00
100.00
111.76 96.00
100.00
100.00
94.00
88.05 100.48 100.00
100.00
100.34 100.00
100.00
100.04
100.00
101.44
97.02
100.00
100.00
10.00
100.00
105.33 70.13 91.50
100.00
20.90 14.68 100.00 100.00 100.00 94.50
100.00
100.00
112.90
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
13.25
9.52
13.514
13.513.75
9.75
10.4
10.5
12.12
2012
11.25
12.25
10.75
1010.2212.15
8.24
8.510.625
12.75
8.33
9.1
9.4
9.5
13.45
10.5
15.5
12
158
11.25
11.75
1616.7511.56.88
8.33
13
14
2
1
2111
1
2
4
2
42
2
2
2
441
4
11
1
2
1
1
1
4
2
1
1
411
1
001122
2
1
1
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
24
BANKS FINANCE AND INSURANCE
HNB
LB FINANCELB FINANCELB FINANCELOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANK
NAT. DEV. BANK
NATIONS TRUST
NATIONS TRUST
NATIONS TRUSTNATIONS TRUSTPAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIAPAN ASIA
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
AA-
BBB+BBB+BBB+
"BBB+"
BBB+
BBB+
A-
AA-
AA-
AA-
AA-
AA-
AA-
AA-
AA-
AA-
BBB+
A+A+A+A+
A+
A+
A-(lka)
A-(LKA)
A-(lka) A-
BBB-
BBB
BBB-
BBB
BBB-
BBB
BBB
BBB
BBB-BBB
AA-
AA-
AA-(lka)
AA-
100
100 100 100 100
100
100
100
100
100
100
100
100
100
100
100
100
100
100 100 100 100 100
100
100
100
100 100
1,000
100
1,000
100
1,000
100
100
100
1,725 100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
18-02-2016
11-08-201529-03-201624-03-2016
26-08-2016
28-12-2016
22-06-2015
04-05-2016
05-07-2016
23-03-2016
05-10-2016
29-08-2016
29-01-2015
29-09-2016
28-12-201627-09-201611-03-201505-01-201617-12-2015
02-12-2016
21-11-2016
18-06-2015
25-03-2015
13-01-201631-12-2014
07-12-2016
LastTraded
Date
15/12/14
29/11/1329/11/1329/11/1326/01/15
26/01/15
26/01/15
24/11/14
13/11/14
17/12/13
28/03/13
28/03/13
28/03/13
28/03/13
13/11/14
17/12/13
17/12/13
05/11/14
19/12/1319/12/1319/12/1319/12/1324/06/15
24/06/15
08/11/16
08/11/16
08/11/1619/12/1319/03/12
29/09/15
19/03/12
29/09/15
19/03/12
29/09/15
29/09/15
30/10/14
19/03/1230/10/14
13/11/15
16/11/16
16/11/16
13/11/15
14/12/19
28/11/1828/11/1828/11/1825/01/20
25/01/20
25/01/20
24/11/19
12/11/19
16/12/17
27/03/18
27/03/18
27/03/17
27/03/18
12/11/19
16/12/17
16/12/17
05/11/18
19/12/1819/12/1819/12/2319/12/2524/06/20
24/06/20
08/11/21
08/11/21
08/11/2119/12/1818/03/17
29/09/19
18/03/17
29/09/19
18/03/17
29/09/18
29/09/18
30/10/19
18/03/1730/10/19
12/11/19
16/11/19
16/11/21
12/11/20
Maturity Date
Issued Date
Code
HNB/BD/14/12/19-C2274-7.75LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18A14LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9MBSL/BD/12/11/19-C2266-9MBSL/BC/16/12/17A14.25MBSL/BC/27/03/18D16.5MBSL/BC/27/03/18C16.7MBSL/BC/27/03/17B17.25MBSL/BC/27/03/18A17.5MBSL/BD/12/11/19-C2267-8.75MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17C13.5MERC/BC/05/11/18A10.5NDB/BC/19/12/18A13NDB/BC/19/12/18B13.4NDB/BC/19/12/23C13.9NDB/BC/19/12/25D14NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363NTB/BC/19/12/18A13PABC/BC/18/03/17C17.46PABC/BD/29/09/19-C2312PABC/BC/18/03/17B11.5PABC/BD/29/09/19-C2311-10PABC/BC/18/03/17A11.25PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19B9.5233PABC/BC/18/03/1700DPABC/BC/30/10/19A9.75PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/20-
30/06/17
30/06/1730/01/1730/12/1730/06/17
30/03/17
30/12/17
30/03/17
30/12/17
16/12/17
30/01/17
30/03/17
27/03/17
30/12/17
30/06/17
30/01/17
30/03/17
04/11/17
30/06/1730/12/1730/12/1730/12/1730/12/17
07/05/17
07/11/17
07/05/1730/06/1715/03/17
27/03/17
17/03/17
27/03/17
15/03/17
27/03/17
27/03/17
28/04/17
28/10/17
11/05/17
15/05/17
15/05/17
11/11/17
Next CouponDue Date
Daily Movements Corporate Debt on 11-01-2017
11.38
9.79 13.11 13.08
14.00
13.50
9.75
12.25
15.83
15.52
11.31
6.93
8.88
12.12
13.60 14.15 10.78 13.93 9.70
12.64
12.79
9.00
9.16
59.07 9.75
12.59
89.00
112.98 102.00 104.00 100.00
86.63
100.00
89.35
97.35
102.62
101.00
102.00
102.56
115.18
100.00
111.04
100.00
97.10
99.00 98.50 117.05 100.36 99.00
63.81
100.00
100.00
100.00 111.76 1000.00
100.00
1000.00
100.00
1037.00
100.00
100.00
100.00
1005.00 99.94
100.00
100.00
100.00
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
7.75
14.514159.1
9
9.25
9
9
14.25
16.5
16.7
17.25
17.5
8.75
13.25
13.5
10.5
1313.413.9
149.4
0
12.65
12.8
12.0213
13.87
12.625
11.5
10
11.25
12.125
9.5
9.5233
9.75
9.6
11.9
12.6
9.95
2
21212
4
1
4
1
1
12
4
1
1
2
12
4
1
21111
0
2
1
222
2
1
2
2
2
2
2
01
2
2
2
1
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
25
BANKS FINANCE AND INSURANCE
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGRDB
RDB
RDB
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATHSAMPATH
SAMPATH
SAMPATH
SAMPATHSAMPATH
SAMPATH
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANKSEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALASENKADAGALASENKADAGALA
AA-AA-
AA-
AA-AA-AA-A-
A-
A-
A
A
A
A+
A+A+
A+
A
A+A+
A+
A+(SO)
A-
A-(SO)
A+
A-(LKA)
BBB+
BBB+
BBB+A-
A-
BBB+
A-
BBB+(LKA)
BBB+
A-(LKA)
BBB+(lka)
BBB+(lka)
BBB+
BBB+BBB
BBB+(lka)
100 100 100
100 100 100 100
100
100
100
100
100
100
100 100
100
100
100 100
100
100
100
100
100
100
100
100
100 100
100
100
100
100
100
100
100
100
100
100 100 100
Company Name Credit Rating(As at date
listing)
Par Value
29-08-201605-07-201602-12-2016
21-11-201413-02-201505-10-201603-12-2015
08-07-2016
18-12-2015
27-09-2016
05-01-201712-08-2016
16-08-2016
23-12-2016
23-02-2016
07-01-2015
07-10-2016
08-07-2015
24-08-2016
30-03-2015
29-08-2016
26-07-2016
LastTraded
Date
27/03/1327/03/1316/11/16
24/09/1424/09/1427/03/1330/01/15
30/01/15
30/01/15
10/06/16
18/11/15
10/06/16
04/12/13
04/12/1315/12/14
12/10/12
18/11/15
12/10/1212/10/12
15/12/14
31/12/15
31/12/15
31/12/15
31/12/15
23/12/14
22/02/13
22/02/13
22/02/1323/12/14
23/12/14
15/07/16
23/12/14
15/07/16
15/07/16
23/12/14
10/11/16
10/11/16
28/05/13
28/05/1311/12/1310/11/16
26/03/1826/03/1816/11/20
23/09/1723/09/1826/03/1729/01/20
29/01/20
29/01/20
10/06/21
18/11/20
10/06/21
04/12/18
04/12/1814/12/19
11/10/17
18/11/20
11/10/1711/10/17
14/12/19
31/12/18
31/12/20
31/12/18
31/12/20
22/12/19
21/02/18
21/02/18
21/02/1822/12/18
22/12/20
15/07/21
22/12/20
15/07/21
15/07/23
22/12/19
09/11/19
09/11/20
27/05/17
27/05/1710/12/1809/11/19
Maturity Date
Issued Date
Code
C2323-9.95PLC/BC/26/03/18C17PLC/BC/26/03/18B16.75PLC/BD/16/11/20-C2374-12.25PLC/BC/23/09/17A8.75PLC/BC/23/09/18B9.625PLC/BC/26/03/17A16.5RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2353SAMP/BC/04/12/18B13.4SAMP/BC/04/12/18A13SAMP/BD/14/12/19-C2271-8.25SAMP/BC/11/10/17B16.5SAMP/BD/18/11/20-C2329SAMP/BC/11/10/17A15SAMP/BC/11/10/17C15.44SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2337-10SEYB/BD/22/12/19-C2278-8.6SEYB/BC/21/02/18C14.5SEYB/BC/21/02/18A15.5SEYB/BC/21/02/18B15SEYB/BD/22/12/18-C2276-8SEYB/BD/22/12/20-C2280-8.75SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2279-8.35SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370SFCL/BC/27/05/17B17.25SFCL/BC/27/05/17C13.5SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2369
30/12/1730/06/1715/05/17
23/09/1730/12/1726/03/1730/03/17
30/06/17
30/12/17
09/06/17
17/05/17
08/06/17
30/12/17
30/06/1730/12/17
11/10/17
17/05/17
30/01/1730/06/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
22/12/17
21/01/17
19/02/17
19/02/1722/06/17
22/12/17
14/01/17
22/06/17
14/01/17
14/01/17
22/06/17
09/05/17
09/05/17
30/03/17
29/03/1709/03/1709/05/17
Next CouponDue Date
Daily Movements Corporate Debt on 11-01-2017
11.45 13.09 12.25
8.00 8.35 10.83 11.79
12.75
9.93
14.18
13.93 13.29
14.39
17.74
13.24
8.60
9.48
12.23
12.71
9.92
9.19
14.99
107.50 105.50 100.00
101.91 103.84 102.51 90.00
100.00
100.00
99.94
99.87
100.00
98.50
98.50 87.00
102.00
100.00
98.00 100.00
85.00
100.00
100.00
100.00
100.00
99.99
100.00
107.21
106.00 100.00
100.00
101.00
94.31
100.00
100.00
100.00
100.00
100.00
105.70
100.00 100.00 100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
1716.7512.25
8.759.62516.58.71
8.81
9
12.75
9.9
11.62
13.4
138.25
16.5
10.81
1512.7
8.1
9.6
10.3
9.9
10
8.6
14.5
15.5
158
8.75
13
8.6
12.49
13.75
8.35
13.25
12.37
17.25
12.9315
12.12
122
1124
2
1
1
2
2
1
21
1
2
122
2
2
2
2
2
1
12
1
22
1
2
2
2
2
2
2
2
4
242
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
26
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
HEALTH CARE
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCESINGER FINANCE
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
VALLIBEL FINANCE
VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE
LION BREWERY
LION BREWERYLION BREWERY
LION BREWERY
LION BREWERY
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
MTD WALKERS
MTD WALKERS
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGSRICHARD PIERIS
RICHARD PIERISRICHARD PIERIS
NAWALOKANAWALOKA
BBB+
BBB+(LKA)
BBB+
BBB(lka)
BBB
BBB+BBB
A-(lka)
A-(lka)
A-
AA
BBBBBB
AA-
AA-AA-
AA-
AA-
A+
A+
A+
A+
BBB+
BBB+
BBB+
BBB
BBB+
AA-
AA-
[SL]AA-
A+AA-
AA-AA-
AA
100
100
100
100
100
100 100
100
100
100
100
100 100 100
1,000
1,000 100
1,000
1,000
100
100
100
100
100
100
100
100
100
100
100
100
100 100
100 100
100 100
Company Name Credit Rating(As at date
listing)
Par Value
21-12-2016
19-02-2015
02-09-2016
27-07-201602-01-2017
02-07-2015
23-12-2016
13-10-2016
20-07-2016
24-03-2016
27-07-2016
08-01-2015
08-01-2015
13-11-2015
02-09-2016
14-01-2016
23-12-2016
13-11-201513-11-2015
08-04-2016
LastTraded
Date
10/11/16
10/11/16
10/09/13
06/04/16
17/06/15
10/09/1306/04/16
24/12/14
20/09/16
20/09/16
31/03/15
20/02/1420/02/1420/02/14
17/06/13
17/06/1308/12/14
17/06/13
17/06/13
18/11/15
18/11/15
18/11/15
18/11/15
30/09/15
30/09/15
04/12/15
05/08/14
04/12/15
06/03/15
06/03/15
31/05/16
29/04/1416/05/14
16/05/1416/05/14
30/09/1330/09/13
09/11/18
09/11/20
10/09/17
06/04/20
17/06/20
10/09/1806/04/19
24/12/19
20/09/19
20/09/21
31/03/20
20/02/1920/02/1920/02/19
17/06/17
17/06/1808/12/19
17/06/18
17/06/17
18/11/20
18/11/22
17/11/23
18/11/21
30/09/18
30/09/20
04/12/20
05/08/19
04/12/20
06/03/20
06/03/19
31/05/19
29/04/1916/05/17
16/05/1816/05/19
30/09/2230/09/23
Maturity Date
Issued Date
Code
SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFIN/BC/10/09/17B14.25SFIN/BD/06/04/20-C2347-12SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5SFIN/BD/06/04/19-C2348-11.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/21-C2357-13.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19B15VFIN/BC/20/02/19A14.75
LION/BC/17/06/17G13.75LION/BC/17/06/18H14LION/BD/08/12/19-C2270LION/BC/17/06/18E13.79LION/BC/17/06/17D13.49
AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/21-C2326-10.45KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25
CSEC/BD/04/12/20-C2334CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2333-10.5HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/05/19-C2349HHL/BC/29/04/19A11RICH/BC/16/05/17A10.75RICH/BC/16/05/18B11RICH/BC/16/05/19C11.25
NHL/BC/30/09/22E14.4NHL/BC/30/09/23F14.45
09/05/17
09/05/17
30/03/17
05/04/17
30/12/17
30/03/1705/04/17
30/12/17
19/09/17
19/09/17
29/03/17
30/03/1729/03/1730/03/17
30/03/17
30/03/1729/03/17
30/03/17
30/03/17
17/05/17
17/05/17
17/05/17
17/05/17
29/03/17
29/03/17
02/06/17
30/12/17
02/06/17
05/03/17
05/03/17
29/05/17
29/03/1729/03/17
29/03/1729/03/17
30/03/1730/03/17
Next CouponDue Date
Daily Movements Corporate Debt on 11-01-2017
12.48
9.76
11.99
13.40 11.54
8.88
12.93
13.48
10.48
12.91
13.81
8.35
8.55
10.17
11.50
10.49
13.08
10.47 9.97
11.60
100.00
100.00
110.00
100.00
100.00
102.00 99.88
99.98
100.00
100.00
99.28
106.00 100.00 102.00
1117.59
1160.48 100.00
1000.00
1000.00
100.00
100.00
100.00
100.00
100.00
100.28
100.00
102.33
100.00
100.00
100.00
97.50
101.49 101.06
100.00 99.12
100.00 100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
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ksl=;a l<Èkh
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Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
12.5
13.75
14.25
12
9.95
14.511.5
8.9
13
13.5
10.25
15.515
14.75
13.75
147.85
12.68
12.38
10.25
10.72
10.95
10.45
9.75
10.25
12
12.5
10.5
7.85
7.6
11.86
1110.75
1111.25
14.414.45
2
2
4
2
1
42
1
1
1
2
124
4
42
4
4
2
2
2
2
2
2
2
1
2
2
2
2
22
22
44
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
27
HEALTH CARE
INVESTMENT TRUSTS
PLANTATIONS
TRADING
NAWALOKANAWALOKANAWALOKA
JANASHAKTHI
KOTAGALA
KOTAGALAKOTAGALA
KOTAGALA
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
AAA
BBB
BBB-
BBB-BBB-
BBB-
A-
A-
BBB+
BBB+
BBB+
A-
A-
A-
A-
A-
100 100 100
100
100
100 100
100
100
100
100
100
100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
16-11-2015
28-12-2016
30-03-2016
23-09-201613-09-2016
24-03-2016
15-06-2015
12-10-2016
16-01-2015
10-02-2016
10-10-2016
LastTraded
Date
30/09/1330/09/1330/09/13
19/11/14
27/05/14
27/05/1427/05/14
27/05/14
20/12/13
20/12/13
26/12/14
26/12/14
26/12/14
15/03/16
15/03/16
08/06/15
23/12/14
08/06/15
30/09/2130/09/1930/09/18
19/11/19
26/05/19
26/05/2126/05/20
26/05/18
20/12/18
20/12/17
26/12/17
26/12/19
26/12/18
15/03/19
15/03/19
07/06/18
22/12/17
07/06/18
Maturity Date
Issued Date
Code
NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/18A14.15
JANA/BD/19/11/19-C2268-10.75
KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.75KOTA/BC/26/05/18A14.25
ABNS/BC/20/12/18C14.5ABNS/BC/20/12/17B14.25ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9ABNS/BD/26/12/18-C2284-8.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2304
30/03/1730/03/1730/03/17
30/12/17
30/06/17
30/06/1730/06/17
30/06/17
30/06/17
30/06/17
23/06/17
23/06/17
23/06/17
14/03/17
14/03/17
30/06/17
22/12/17
30/06/17
Next CouponDue Date
Daily Movements Corporate Debt on 11-01-2017
10.40
14.00
14.48
14.99 14.74
14.23
9.68
12.91
8.50
8.25
13.66
100.00 111.80 100.00
92.74
100.00
100.00 100.00
100.00
114.06
101.39
99.35
100.00
100.00
100.00
100.00
100.00
99.97
94.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
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hq;= Èkh
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,Wjp tpahghu tpiy tpisT
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jpfjp
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Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
14.3514.1514.15
10.75
14.5
1514.75
14.25
14.5
14.25
8.25
9
8.5
12.29
10.5
8.6
8.25
9.5
444
1
2
22
2
2
2
2
2
2
2
2
2
1
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
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28
GICS Industry Group Statisticsl¾udka; iuqyhkays ixLHd o;a;GICSJiwj; njhFjp Gs;sptpguq;fs;GICS
Automobiles & ComponentsBanksCapital GoodsCommercial & Professional ServicesConsumer Durables & ApparelConsumer ServicesDiversified FinancialsEnergyFood & Staples RetailingFood, Beverage & TobaccoHealth Care Equipment & ServicesHousehold & Personal ProductsInsuranceMaterialsPharmaceuticals, Biotechnology & Life SciencesReal EstateRetailingTelecommunication ServicesTransportationUtilities
4,896,360,000 364,291,654,497 456,226,121,174 3,831,653,235
46,781,097,006
319,164,602,633 233,524,401,751 27,594,939,702 65,910,195,425 715,249,911,555 60,810,556,443
1,763,991,000
66,934,620,142 91,461,794,621 1,916,735,700
51,989,937,644 47,913,819,435 150,123,661,253
199,433,799 13,882,590,704
4,055,464.60 14,644,604.80 910,483,557.00
1,539.50
9,564,980.70
16,461,253.30 20,519,391.70 449,243.60 1,518,361.60 43,877,692.50 74,233,183.40
.00
3,107,159.90 8,157,168.20
330.00
3,588,149.70 703,201.90 249,160.80
.00 134,315.80
66,625 220,059 7,923,930
24
441,441
3,949,084 919,236 13,812 634,355 929,099 1,185,788
0
146,643 397,453
1
215,428 8,120 8,895
0 16,899
53 182 646 4
462
201 553 24 58 488 46
0
63 188 1
88 47 22
0 17
5.53 7.25 12.84 11.29
53.13
62.64 6.85 8.64 20.35 18.67 17.62
236.80
6.22 9.58 6.69
8.92 8.07 13.29
13.21 8.39
1.25 1.01 1.04 1.12
1.60
1.98 1.09 .95 1.94 2.35 2.60
11.35
1.56 1.60 .76
.82 .91 1.24
1.97
6.57 2.38 3.56 2.14
1.29
1.11 2.88 8.57 1.90 2.52 .77
.01
5.18 6.08 1.58
3.21 3.01 1.74
.00 7.94
111283
10
253524
337
0
9161
1392
03
112316
13
375024
529
1
10191
19122
15
Industry Group
l¾udka; iuqyh
Jiwj; njhFjp
Market Capitalization
fjf<|fmd< m%d.aOkSlrKh
re;ij Kjyhf;fk
TurnovermsßjegquGus;T
Value Volume(No.)
Trades (No.) PER PBV DY Companies Traded
Companies Listed
.kqfokq ñ, bmhqï wkqmd;h
ñ, fmd;a w.fhys
wkqmd;hla f,i
,dNdxY M,odj
.kqfokq jQ iud.ï
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tpfpjk
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fk;gdpfs;
N/A
29
Daily Movements Equity on 11th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
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m%d.aOkSlrKh
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,Wjptpahghuj;jp
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Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
AUTOMOBILES & COMPONENTS
BANKS
CAPITAL GOODS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
KELANI TYRES
COMMERCIAL BANK (+)
COMMERCIAL BANK[X.0000] (+)
DFCC BANK PLC
HNB[X.0000] (+)
HNB (+)
HDFC (+)
NAT. DEV. BANK (+)
NATIONS TRUST (+)
PAN ASIA (+)
SAMPATH (+)
SANASA DEV. BANK (+)
SEYLAN BANK (+)
SEYLAN BANK[X.0000] (+)
UNION BANK (+)
AMANA BANK (+)
ACCESS ENG SL
ACL
AITKEN SPENCE
ALUFAB
BROWNS
CENTRAL IND.
DOCKYARD (+)
E B CREASY
EXPOLANKA
HAYLEYS
HEMAS HOLDINGS
JKH
KELANI CABLES
LANKA ASHOK
LANKA CERAMIC
LANKA TILES
LANKA WALLTILE
LANKEM CEYLON
LAXAPANA
MTD WALKERS
OFFICE EQUIPMENT
RENUKA HOLDINGS
RENUKA HOLDINGS[X.0000]
RICHARD PIERIS
ROYAL CERAMIC
SIERRA CABL
SOFTLOGIC
FORT LAND
ADAM CAPITAL
MACKWOODS ENERGY
SERENDIB ENG.GRP
60.90
142.00 114.00 118.30 190.50 225.00 46.10 153.00 78.00 19.30 263.00 103.90 92.00 58.00 15.10
3.70
25.40 60.30 62.80 36.00 81.70 48.10 74.00
1,250.00 6.10
263.90 100.10 141.90 130.00 1,056.10 123.50 95.20 95.00 57.00 11.70 42.30 67.60 21.10 16.00 8.10
116.00 3.30 12.80 19.80
1.40 2.90 6.80
62.00
142.00 114.00 119.00 190.50 225.00 46.40 153.00 78.90 19.30 263.00 104.00 92.00 58.60 15.20
3.70
25.30 60.40 62.50 36.00 80.50 49.40 74.00
1,200.00 6.20
262.00 100.00 141.80 130.00 1,100.00 108.90 95.20 95.00 57.00 11.70 42.50 63.90 21.00 16.00 8.10
116.00 3.30 12.80 20.00
1.40 2.90 6.80
11/01/17
11/01/1711/01/1711/01/1711/01/1711/01/1710/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/17
11/01/17
11/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1704/01/1711/01/1711/01/1711/01/1711/01/1730/12/1611/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/17
11/01/1711/01/1710/01/17
62.00
142.00 114.00 120.00 190.50 225.00
.00 153.70 78.90 19.50 264.80 104.00 92.00 58.60 15.20
3.80
25.50 60.50 63.50 36.00 83.00 49.40 74.00 .00 6.20
264.00 100.00 142.00
.00 1,100.00 108.90 95.20 95.00 57.20 11.90 43.00 63.90 21.30 16.00 8.10
116.00 3.40 13.00 20.00
1.40 3.00 .00
60.20
140.20 114.00 118.00 189.00 224.90
.00 152.90 78.00 19.00 260.50 103.50 92.00 58.00 14.60
3.70
24.80 60.00 62.40 35.90 80.00 48.00 71.00 .00 6.00
262.00 100.00 140.00
.00 1,100.00 108.90 95.20 92.20 57.00 11.40 41.50 63.90 21.00 16.00 8.00
115.00 3.30 12.70 19.50
1.40 2.90 .00
4,074,068
253,249,296 13,498,041 62,350,579 35,361,952 90,215,091 9,310,543 27,186,266 54,334,052 60,631,832 29,742,455 2,614,864 10,124,194 9,789,656
865,054,589
708,399,125
59,617,866 4,382,394
128,471,029 995,126 6,352,068 585,129
38,692,880 11,782
1,382,436,721 2,797,585
170,528,602 708,105,762
460,310 1,027,595 13,862
4,571,042 699,596 48,744 37,261
154,201,033 135,755 7,276,577 1,595,249
1,455,942,237 10,115,666 7,022,840 49,473,862 885,062
3,218,251 3,121,778 1,255,344
80,400,000
833,508,288 57,212,653 265,097,688 83,058,692 330,756,782 64,710,520 165,185,506 230,607,283 295,041,086 176,981,069 42,061,577 175,977,401 168,983,009 1,091,406,249
1,250,695,267
1,000,000,000 119,787,360 405,996,045 12,058,200 70,875,000 19,768,428 71,858,924 2,535,458
1,954,915,000 75,000,000 572,711,383 1,387,467,137 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568
833,560 89,034,626 12,856,830
2,035,038,275 110,789,384 537,512,430 779,000,000 180,000,000
252,000,242 100,000,000 32,383,250
4055465
3479962 30780
713251 3545908 1163200
0 283254 277247 369980
5994252 409598 110768 131604
1804221
38873
10249172 3867385 515496 92780
616773 50505 44607
0 323286
1189454 100
879103561 0
2200 3267
95 41307 5702
186056 3970784
1278 63236 2000
2144286 5416715 1543599 682988 56925
197259 2906
0
4,896,360,000
118,358,176,896
31,361,056,490
74,420,275,950 2,983,154,972 25,273,382,418 17,987,368,074 5,694,292,960 46,546,021,147 4,370,197,850 16,189,920,892
16,480,234,360
4,627,572,488
25,400,000,000 7,223,177,808 25,496,551,626 434,095,200 5,790,487,500 950,861,387 5,317,560,376 3,169,322,500 11,924,981,500 19,792,500,000 57,328,409,438 196,881,586,740 2,834,000,000 3,823,972,292 3,705,000,000 5,050,399,032 5,187,000,000 1,368,000,000 456,300,000 7,091,492,126 56,348,656
1,878,630,609
16,483,810,028 12,851,568,544 1,773,791,019 9,971,200,000 3,564,000,000
352,800,339 290,000,000 220,206,100
78,793,066
825,496,526 56,344,517 262,321,912 76,202,941 326,778,362 63,482,625 163,740,367 229,929,171 283,734,612 169,449,373 34,269,397 171,035,133 167,084,384 1,085,592,583
483,802,477
999,430,760 117,360,062 404,252,595 11,922,604 64,049,924 19,357,966 71,417,567 2,503,150
1,954,865,000 65,099,357 571,981,346 1,377,726,513 20,890,739 1,063,257 29,791,710 52,662,124 53,228,920 20,537,366 38,903,343 167,489,804
764,970 89,008,358 12,855,441
1,948,165,625 109,402,274 219,765,610 779,000,000 177,523,255
252,000,142 100,000,000 32,383,215
ffoksl fjkiaùï - fldgia /30
Daily Movements Equity on 11th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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ñ,
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Èk
Wmßu wju úfoaYSh;ekam;=
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m%d.aOkSlrKh
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CAPITAL GOODS
COMMERCIAL & PROFESSIONAL SERVICES
CONSUMER DURABLES & APPAREL
CONSUMER SERVICES
DIRI SAVI BOARD
MAIN BOARD
MAIN BOARD
DEFAULT
MAIN BOARD
VALLIBEL ONE
CEYLON PRINTERS
GESTETNER
KALAMAZOO
LAKE HOUSE PRIN.
PARAGON
PRINTCARE PLC
ABANS
CEYLON LEATHER
DANKOTUWA PORCEL
HAYLEYS FABRIC
HAYLEYS FIBRE
KELSEY
LANKA CENTURY
RADIANT GEMS
REGNIS (+)
SINGER IND. (+)
TEEJAY LANKA
BLUE DIAMONDS[X.0000]
BLUE DIAMONDS
ORIENT GARMENTS (TS)
A.SPEN.HOT.HOLD.
AMAYA LEISURE
AHOT PROPERTIES
BROWNS BEACH
HOTELS CORP.
CITRUS LEISURE
DOLPHIN HOTELS
EDEN HOTEL LANKA
GALADARI (+)
HOTEL DEVELOPERS (DS)
HOTEL SIGIRIYA
HUNAS FALLS
KEELLS HOTELS
MAHAWELI REACH
PALM GARDEN HOTL
RENUKA CITY HOT.
SERENDIB HOTELS[X.0000]
SERENDIB HOTELS
SIGIRIYA VILLAGE
TAL LANKA
TANGERINE
KANDY HOTELS
KINGSBURY
NUWARA ELIYA
18.00
55.00 115.40 804.80 130.00 61.00 35.00
104.60 63.10 6.90 16.50 88.50 55.00 12.00 27.20 135.10 145.50 44.20
.40 1.30 7.00
43.30 65.50 56.90 20.40 18.50 9.50 40.40 13.80 10.80
100.00 49.70 10.80 21.00 30.10 273.80 22.50 24.00 60.00 24.60 59.90 6.70 15.00
1,460.00
18.00
64.20 116.00 761.00 130.00 61.50 38.00
103.50 63.10 7.00 16.50 88.80 55.00 12.20 27.80 144.90 155.00 44.20
.40 1.30 7.00
43.30 67.50 57.50 20.40 18.50 9.50 40.20 13.40 10.80 .00
100.00 50.00 10.80 21.10 30.20 277.00 22.80 24.00 59.90 24.60 59.90 6.70 15.00
1,460.00
11/01/17
11/01/1711/01/1710/01/1706/01/1711/01/1702/01/17
11/01/1711/01/1711/01/1711/01/1711/01/1710/01/1711/01/1706/01/1711/01/1711/01/1711/01/17
11/01/1711/01/1713/01/16
11/01/1711/01/1711/01/1710/01/1711/01/1710/01/1710/01/1711/01/1711/01/17
11/01/1707/12/1611/01/1711/01/1711/01/1711/01/1710/01/1711/01/1710/01/1711/01/1706/01/1711/01/1711/01/1711/01/17
18.40
64.20 116.00
.00 .00
61.50 .00
105.00 63.10 7.00 16.70 89.90 .00
12.40 .00
144.90 155.00 44.40
.50 1.40 .00
43.30 67.50 57.50 .00
18.50 .00 .00
14.40 10.90 .00
100.00 .00
11.00 21.10 30.20 277.00
.00 24.00 .00
25.00 .00 6.70 15.00
1,460.00
18.00
64.20 116.00
.00 .00
61.00 .00
103.00 63.10 6.90 16.10 82.50 .00
11.60 .00
135.00 155.00 43.30
.40 1.30 .00
43.30 67.50 56.00 .00
18.20 .00 .00
13.30 10.80 .00
99.00 .00
10.80 21.10 30.00 277.00
.00 24.00 .00
24.60 .00 6.70 14.90
1,460.00
8,365,136
130,110 1,507,040
1,007 7,431
158,860 297,608
205,924 178,170 8,906,529 2,208,068 17,046 326,714 3,018,209 638,949 151,453 11,570
321,277,654
777,605 29,194,799
36,440
2,949,727 107,330 7,599,241 2,775,609 1,066,105 356,752 188,062 565,360
459,701,275 12,537,225 146,667 4,378
11,616,264 34,136,134
67,746 38,088
8,433,266 17,607,129
27,454 116,261,122
65,356 69,355,900 899,774 34,273
1,086,559,353
600,170 2,657,812 50,000
2,937,245 1,000,280 85,966,670
5,110,560 34,234,069 162,552,920 207,740,888 8,000,000 17,429,274 349,367,119 2,400,000 11,267,863 3,846,300
698,592,840
194,633,623 206,601,782 54,916,656
336,290,010 51,876,976 442,775,300 129,600,000 171,825,201 96,650,427 31,621,477 105,600,000 500,829,564 2,046,645,686
5,859,000 5,625,000
1,456,146,780 47,066,447 43,267,000 7,000,000 36,011,056 75,514,738 9,000,000
139,637,494 20,000,000 577,500,000 242,000,000 2,003,870
111837
321 116
0 0
1103 0
21125 6310
267095 2302165 4313777
0 863614
0 455283
155 1192611
1206 142846
0
44036 1350
188549 0
82494 0 0
9142 310751
0 19499
0 2147 844
25540 6925
0 935280
0 15628
0 10050
4946990 1460
19,558,068,354
33,009,350 306,711,505 40,240,000 381,841,850 61,017,080
3,008,833,450
534,564,576 2,160,169,754 1,121,615,148 3,427,724,652 708,000,000 958,610,070 4,192,405,428 65,280,000
1,522,288,291 559,636,650
30,877,803,528
268,582,317 384,416,592
14,561,357,433 3,397,941,928 25,193,914,570 2,643,840,000 3,178,766,219 918,179,057 1,277,507,671 1,457,280,000 5,408,959,291 4,287,434,280 585,900,000 279,562,500
15,726,385,224 988,395,387 1,302,336,700 1,916,600,000
1,812,353,712 540,000,000 3,435,082,352 1,198,000,000 3,869,250,000 3,630,000,000 2,925,650,200
1,085,932,353
568,550 2,262,752 47,357
2,431,599 906,620
82,119,180
4,928,787 34,085,870 162,423,660 207,533,525 7,541,286 17,237,802 349,217,043 1,450,536 11,143,157 3,766,218
698,592,840
191,894,869 193,124,042 54,901,056
334,985,693 51,247,817 111,217,787 129,262,458 170,608,099 96,544,443 30,586,243 105,182,438 444,575,743 2,010,255,697
3,795,972 5,481,348
590,595,601 45,846,325 42,416,547 6,915,069 21,929,338 50,220,809 8,962,366
135,960,078 19,125,943 543,822,405 240,854,210 1,944,169
ffoksl fjkiaùï - fldgia /31
Daily Movements Equity on 11th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
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Gus;T gl;bay; gLj;jpare;ij Kjy;
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CONSUMER SERVICES
DIVERSIFIED FINANCIALS
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
TRANS ASIA
ANILANA HOTELS
BANSEI RESORTS
BERUWALA RESORTS
CITRUS HIKKADUWA
CITRUS KALPITIYA
MARAWILA RESORTS
PEGASUS HOTELS
RAMBODA FALLS
ROYAL PALMS
LIGHTHOUSE HOTEL
FORTRESS RESORTS
CITRUS WASKADUWA
MIRAMAR (TS)
ALLIANCE
ARPICO
ASIA ASSET
ASIA CAPITAL
CENTRAL FINANCE
CEYLON GUARDIAN
CEYLON INV.
CDB[X.0000]
CDB
CFI
DUNAMIS CAPITAL
FIRST CAPITAL
LOLC
LANKA VENTURES
LB FINANCE
MERCHANT BANK (+)
NATION LANKA
PEOPLES LEASING
PEOPLE'S MERCH
S M B LEASING[X.0000] (+)
S M B LEASING (+)
SINGER FINANCE
THE FINANCE CO.[X.0000]
THE FINANCE CO.
VALLIBEL FINANCE
MULTI FINANCE
ABANS FINANCIAL
ADAM INVESTMENTS (+) (DS)
CAPITAL LEASING (+)
ASIA SIYAKA
AMF CO LTD
BIMPUTH FINANCE
BRAC LNKA FNANCE
CHILAW FINANCE
86.50
1.90 8.90 1.00 12.90 3.70 2.50 34.00 23.90 23.00 52.00 13.70 4.60
61.90
61.00 171.00 1.30 7.80 98.00 104.30 49.00 66.00 69.10 69.00 24.20 28.00 72.50 42.40 121.10 13.50 1.30 16.80 16.50 .30 .60
18.50 2.80 6.50 60.10
13.20 28.50 2.00
2.30 459.90 52.00 9.30 20.00
86.00
1.90 8.90 1.10 12.90 3.70 2.50 34.00 23.90 26.50 52.00 13.70 4.60
61.90
61.00 171.00 1.50 7.90 97.00 105.00 50.00 65.10 69.30 70.00 25.40 28.00 72.50 42.40 121.50 13.60 1.30 16.90 16.50 .30 .70
18.90 2.80 6.50 60.10
13.80 29.50 1.90 22.35 2.40
460.00 52.00 9.40 20.00
11/01/17
11/01/1709/01/1711/01/1722/12/1611/01/1711/01/1711/01/1711/01/1711/01/1706/01/1710/01/1711/01/17
24/02/15
11/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1704/01/1711/01/1711/01/1711/01/1710/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/17
11/01/1711/01/1710/01/17
11/01/1711/01/1706/01/1709/12/1411/01/17
86.00
1.90 .00 1.10 .00 3.70 2.80 34.00 23.90 26.50 .00 .00 4.60
.00
61.20 171.00 1.50 7.90 98.00 105.00 50.00 65.10 69.30 .00
25.40 28.20 72.50 .00
121.50 13.60 1.40 16.90 16.50 .40 .70
18.90 2.90 6.60 60.10
13.80 29.50 .00 .00 2.40
460.00 .00 .00
20.00
86.00
1.80 .00 1.00 .00 3.60 2.40 34.00 23.90 26.50 .00 .00 4.50
.00
59.00 171.00 1.30 7.80 96.00 102.00 48.70 65.10 69.30 .00
24.00 27.40 72.50 .00
120.90 13.40 1.30 16.70 16.50 .30 .60
18.20 2.80 6.50 60.10
13.20 29.50 .00 .00 2.40
460.00 .00 .00
20.00
84,073
140,203,091 27,336,269 12,385,884
20,245 87,959
6,463,371 128,520 355,050 2,688,825 229,958 203,471 205,926
348,085
143,957 1,852
512,170,041 122,860,551 25,425,692 7,341,665 4,611,492 271,040 217,472 92,652
2,998,995 2,453,546
162,831,237 883,511 2,917,051 1,068,119
162,030,578 105,991,688
346,360 40,237,150 92,313,323 824,292 2,465,216 73,467 294,181
11,375 10,136
3,042,079 1,999,999 2,142,647
33 2,910
0 2,828
200,000,000
493,308,514 53,728,000 600,000,000 57,573,897 161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000 110,886,684 201,746,915
2,750,000
33,696,000 7,437,500
839,207,833 131,329,995 216,758,888 82,978,868 99,451,059 8,005,984 46,299,223 6,500,000
122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000 614,066,101 1,191,766,772 165,333,334 100,000,000 57,966,232 41,550,600
22,462,039 55,467,978 449,276,200 20,000,000 260,000,000 5,608,355
107,733,344 105,752,566 33,901,337
86
19900 0
7014 0
7614 9795751
680 24163
265 0 0
5096
0
353281 25650 28354 15995
560753 699216 200846
1953 2079
0 442496
3874610 495175
0 288361
1084290 7012
422858 75356 10624
150612 95681 28290 61394 60100
952 89 0 0
62 460
0 0
413400
17,300,000,000
937,286,177 478,179,200 600,000,000 742,703,271 596,440,037 570,000,000 1,033,312,292 478,000,000 1,150,000,000 2,392,000,000 1,519,147,571 928,035,809
170,225,000
2,055,456,000 1,271,812,500 1,090,970,183 1,024,373,961 21,242,371,024 8,654,695,932 4,873,101,891
3,199,276,309 448,500,000 2,976,528,610 2,835,000,000 34,452,000,000 2,120,000,000 16,911,787,931 2,237,182,497 979,536,718
26,541,689,698 1,113,750,000
715,060,063 3,058,666,679
376,780,508 2,497,191,060
296,498,915 1,580,837,373 898,552,400
000 598,000,000 2,579,282,465 5,602,133,888 983,498,864 678,026,740
199,421,189
489,508,514 53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,555,800 110,751,806 201,746,913
1,678,198
31,980,657 7,375,802
839,207,830 130,908,444 197,691,211 81,000,067 96,819,307 7,903,561 45,188,319 6,472,991
122,761,189 100,148,247 471,458,530 49,857,498 138,144,540 165,117,971 752,130,200 1,579,383,547 66,755,669 609,042,461 1,181,962,783 165,116,627 94,392,900 49,678,250 41,514,200
22,354,487 55,152,185 449,276,200 20,000,000 260,000,000 5,513,942 84,179,678 105,674,886 33,901,337
ffoksl fjkiaùï - fldgia /32
Daily Movements Equity on 11th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
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Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
DIVERSIFIED FINANCIALS
ENERGY
FOOD & STAPLES RETAILING
FOOD, BEVERAGE & TOBACCO
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
CIT
COLOMBO TRUST
COM.CREDIT
COMM LEASE & FIN
GUARDIAN CAPITAL
LOLC FINANCE
MERCANTILE INV
ORIENT FINANCE
SENKADAGALA
SINHAPUTHRA FIN[P.0000]
SINHAPUTHRA FIN
SOFTLOGIC CAP
SOFTLOGIC FIN
SUMMIT FINANCE
SWARNAMAHAL FIN
TAPROBANE
TRADE FINANCE
CIFL (TS)
ENTRUST SEC (DS)
VANIK INCORP PLC (+) (DS)
LANKA IOC
LAUGFS GAS
LAUGFS GAS[X.0000]
C T HOLDINGS
CARGILLS
CFT
TESS AGRO[X.0000]
TESS AGRO
BAIRAHA FARMS
BALANGODA (+)
BOGAWANTALAWA
BUKIT DARAH
CARSONS
COLD STORES
GRAIN ELEVATORS (+)
CEYLON TOBACCO (+)
CONVENIENCE FOOD
DILMAH CEYLON
DISTILLERIES (DS)
GOOD HOPE
HARISCHANDRA
HORANA
INDO MALAY
KAHAWATTE (+)
KEGALLE
85.00 11.00 55.00 3.40 35.70 2.50
2,580.30 12.90 90.00 8.70 14.60 5.60 35.00 28.20 1.40 4.80 27.00
1.40 24.00
31.00 33.10 32.00
125.00 187.00 5.30
1.30 1.40
178.90 12.60 9.80
282.00 170.90 750.00 83.60 815.00 310.00 610.50 237.10 1,550.00 2,500.00 16.50
1,429.60 35.00 51.90
85.00 11.00 55.00 3.40 37.00 2.50
2,580.30 13.30 90.00 8.80 15.70 5.60 35.00 28.20 1.40 4.30 27.10
1.20 25.00 .00
31.00 33.20 32.00
125.00 187.00 5.30
1.30 1.40
178.20 12.50 9.90
281.00 175.00 750.00 83.60 815.00 318.70 610.50 240.00 1,600.00 2,500.20 16.50
1,250.00 35.00 51.00
09/01/1711/01/1711/01/1711/01/1711/01/1711/01/1708/12/1611/01/1720/12/1606/01/1710/01/1711/01/1711/01/1711/01/1711/01/1710/01/1704/12/14
19/10/1604/01/16
11/01/1711/01/1711/01/17
11/01/1711/01/1711/01/17
11/01/1711/01/17
11/01/1711/01/1711/01/1710/01/1711/01/1711/01/1711/01/1711/01/1711/01/1710/01/1730/09/1611/01/1711/01/1711/01/1709/01/1711/01/1711/01/17
.00 11.00 55.00 3.40 37.00 2.60 .00
13.30 .00 .00 .00 5.60 35.00 29.00 1.50 .00 .00
.00 .00 .00
31.30 33.70 32.00
125.10 187.00 5.30
1.30 1.50
179.00 12.50 9.90 .00
175.00 755.00 84.00 815.00 318.70
.00 .00
1,600.00 2,500.20 16.50 .00
35.00 52.50
.00 11.00 54.30 3.40 35.20 2.40 .00
12.90 .00 .00 .00 5.50 35.00 28.10 1.40 .00 .00
.00 .00 .00
30.60 33.00 32.00
125.00 187.00 5.30
1.30 1.30
178.10 12.50 9.70 .00
170.10 750.00 81.60 802.60 318.70
.00 .00
1,500.00 2,500.20 16.50 .00
34.90 50.50
59,166 51,430
116,454,150 32,630 330,324 3,518,490
10 20,600
5,308,517 5,000
1,260,370 1,376,961 188,750 96,654
2,759,415 384,600 25,100
152,500 21,500
4,030,431
415,047,618 1,177,873 6,825,617
29,191,862 15,074,260 402,450
701,500 8,742,087
502,248 70,891 118,761
21,654,216 39,710,812 9,215,072 36,669,413 182,237,123
76,469 128,962
72,087,170 6,780,652 10,942 490,250 6,842,329 2,487,810 940,840
6,500,000 46,519,243 318,074,365 6,377,711,170 25,833,808
2,800,000,000 3,006,000
148,018,370 65,227,555 6,707,650 62,958,930 688,160,000 59,070,988 22,500,000 500,000,140 1,002,724,815 56,800,400
83,426,733 33,000,014 65,481,650
532,465,705 335,000,086 52,000,000
183,097,253 224,000,000 140,196,000
40,000,000 280,000,000
16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 20,000,000 300,000,000 6,871,307 959,800
25,000,000 6,998,400 79,889,805 25,000,000
0 2200
10405511 374
317573 225820
0 13740
0 0 0
671 93590 85420 15415
0 0
0 0 0
105424 343820
6400
636376 187
2120
192280 879679
196998 13
6850 0
32811 1022358 3763843 1337391
14023 0 0
29700 2500
24750 0
4547 485988
552,500,000 511,711,673
17,494,090,075 21,684,217,978 922,266,946 7,000,000,000 7,756,381,800 1,909,436,973 5,870,479,950
919,200,378 3,853,696,000 2,067,484,580 634,500,000 700,000,196 4,813,079,112 1,533,610,800
116,797,426 792,000,336 52,385,320
16,506,436,855 11,088,502,847
22,887,156,625 41,888,000,000 743,038,800
392,000,000
2,862,400,000 297,818,174 820,750,000
28,764,000,000 33,562,523,603 71,280,000,000 5,016,000,000
152,668,857,065 852,500,000
12,210,000,000 71,130,000,000 10,650,525,850 2,399,500,000 412,500,000
10,004,912,640 2,796,143,175 1,297,500,000
6,475,551 46,517,498 317,676,753 6,377,711,170 25,792,487
2,800,000,000 3,006,000
147,992,140 61,481,975 5,774,070 59,617,640 687,023,157 53,409,620 22,498,700 500,000,140 1,002,716,958 56,800,400
82,642,607 32,900,014 61,877,977
530,098,305 334,432,600 51,554,200
176,675,387 220,192,302 131,146,832
39,962,256 276,869,710
15,811,139 22,011,833 79,944,757 95,360,581 194,109,194 90,193,886 59,908,226 12,280,046 2,697,190 19,977,857 297,123,009 6,546,134 940,367
23,325,022 6,421,832 77,847,165 23,465,409
ffoksl fjkiaùï - fldgia /33
Daily Movements Equity on 11th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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ñ,
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Èk
Wmßu wju úfoaYSh;ekam;=
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FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
KELANI VALLEY (+)
KOTAGALA
KOTMALE HOLDINGS
LMF
LANKEM DEV.
LION BREWERY
MADULSIMA (+)
MALWATTE[X.0000] (+)
MALWATTE (+)
MASKELIYA
MELSTACORP
NAMUNUKULA
NESTLE (+)
PELWATTE (DS)
RENUKA AGRI
RENUKA FOODS[X.0000]
RENUKA FOODS
SELINSING
SHALIMAR
SUNSHINE HOLDING
TALAWAKELLE (+)
TEA SMALLHOLDER
THREE ACRE FARMS (+)
WATAWALA
SPENCEPLANTATION
BROWNS CAPITAL
BROWNS INVSTMNTS
CEYLON BEVERAGE
ELPITIYA
HAPUGASTENNE (+)
HVA FOODS
KEELLS FOOD
LUCKY LANKA
LUCKY LANKA[X.0000]
MET. RES. HOL. (TS)
RAIGAM SALTERNS
UDAPUSSELLAWA (+)
AGALAWATTE (+)
TOUCHWOOD (DS)
ASIRI
ASIRI SURG
DURDANS[X.0000]
DURDANS
MULLERS
NAWALOKA
LANKA HOSPITALS (+)
E - CHANNELLING
58.00 9.20 60.10 118.00 3.60
460.10 6.40 3.00 3.00 7.70 65.10 75.90
2,000.20
3.00 16.00 19.20
1,349.80 2,298.20 47.10 30.30 22.60 138.10 19.90
1.20 1.30
640.00 19.00 15.60 5.80
160.00 3.00 1.40 28.10 1.90 18.00
17.50 2.60
27.00 10.50 69.90 94.20 1.10 4.30 63.00
7.20
58.00 9.30 60.10 115.00 3.60
470.00 6.40 3.00 3.00 7.70 65.50 76.00
2,020.00 .00 3.00 16.00 19.00
1,305.90 1,733.10 47.00 30.50 23.00 137.90 19.60
45.50 1.20 1.40
640.00 19.50 15.60 5.80
160.00 3.00 1.40 28.50 1.90 18.00
17.00 2.50
27.00 10.50 69.30 95.00 1.20 4.30 63.10
7.20
11/01/1711/01/1723/01/1505/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/17
11/01/1711/01/1709/01/1711/01/1711/01/1710/01/1710/01/1709/01/1710/01/1711/01/17
11/01/1711/01/1709/01/1710/01/1729/12/1611/01/1711/01/1704/01/1711/01/1731/12/1511/01/1711/01/17
11/01/1711/03/14
10/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/17
11/01/17
58.00 9.30 .00 .00 3.60
470.00 6.40 3.00 3.00 8.10 65.50 76.00
2,020.00 .00 3.00 16.60 .00
1,305.90 1,733.10
.00 .00 .00 .00
20.10
.00 1.20 1.40 .00 .00 .00 5.80
160.00 .00 1.40 .00 1.90 18.00
18.00 .00
.00 10.70 70.00 95.00 1.20 4.40 63.10
7.20
58.00 9.20 .00 .00 3.60
450.20 6.40 3.00 2.90 7.70 60.20 72.20
2,000.00 .00 3.00 16.00 .00
1,305.80 1,733.10
.00 .00 .00 .00
19.60
.00 1.10 1.30 .00 .00 .00 5.70
158.50 .00 1.40 .00 1.90 17.90
17.00 .00
.00 10.50 69.30 92.50 1.20 4.30 62.50
7.20
609,656 482,444 3,350
10,057,924 540,711
29,593,511 288,681 170,652 4,419,132 930,690
288,449,643 583,077
51,553,785 2,016,474 79,445,400 498,423
29,025,720 6,806,873 5,776,390 50,878,732
58,370 23,787
5,141,736 3,806,346
1,250,000 7,976,385 29,563,863 4,769,095 3,155,499 10,862,227 713,500 156,574 856,300 1,101,713 6,968,561 5,893,200 3,805,949
4,149,850 3,330,747
428,731,996 189,342 203,104 157,054 3,946,300 4,431,056 64,867,453
965,834
34,000,000 40,000,000 31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 20,250,660 202,792,331 53,953,489
1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 4,773,346
117,960,106 6,940,080 6,940,080
135,140,986 23,750,000 30,000,000 23,545,000 236,666,670
21,300,000 1,368,000,000 3,720,000,000 20,988,090 72,866,428 46,315,789 66,428,660 25,500,000 176,028,410 24,000,000 17,264,802 282,207,320 19,398,850
25,000,000 106,905,600
1,137,533,596 528,457,545 8,345,454 25,527,272 283,000,000 1,409,505,596 223,732,169
122,131,415
58000 10623
0 0
18 84180 25600
300 34306 8486
18795953 1085330
15987577 0
51003 170379
0 31342 1733
0 0 0 0
56760
0 11276
664169 0 0 0
26423 16159
0 67757
0 190
17968
103 0
0 6017
10829 15075
24 461
74196589
828
1,972,000,000 368,000,000 1,887,140,000 4,719,764,000 216,000,000
36,808,000,000 1,084,807,021
608,376,993 415,441,865
75,867,349,387 1,802,625,000
107,461,671,093 1,597,456,939 1,685,250,000
2,264,834,035 9,367,719,984 15,949,691,856 6,365,140,441 719,625,000 678,000,000 3,251,564,500 4,709,666,733
000 1,641,600,000 4,836,000,000 13,432,377,600 1,384,462,132 722,526,308 385,286,228 4,080,000,000 528,085,230
485,140,936 536,193,908 349,179,300
437,500,000 277,954,560
30,713,407,092 5,548,804,223
2,404,669,022 311,300,000 6,060,874,063 14,095,126,647
879,346,188
32,351,501 34,990,114 31,299,216 33,640,752 59,960,799 79,963,120 167,428,277 18,250,660 183,661,788 52,345,821
1,153,476,300 22,127,298 53,174,057 46,704,635 525,002,920 4,772,852
117,567,112 6,734,011 6,940,080
112,095,786 21,947,695 29,703,456 23,470,396 101,835,725
21,293,000 1,362,971,900 3,719,471,117 19,116,781 69,833,591 44,273,505 66,354,729 25,427,330 176,028,410 24,000,000 17,146,508 281,553,920 18,608,752
23,233,886 106,098,694
1,117,949,098 505,584,232 8,181,703 24,405,064 279,276,581 1,363,129,290 221,392,349
121,766,848
ffoksl fjkiaùï - fldgia /34
Daily Movements Equity on 11th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
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Gus;T gl;bay; gLj;jpare;ij Kjy;
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HEALTH CARE EQUIPMENT & SERVICES
HOUSEHOLD & PERSONAL PRODUCTS
INSURANCE
MATERIALS
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE
REAL ESTATE
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
SINGHE HOSPITALS
PC PHARMA (TS)
SWADESHI
A I A INSURANCE (+)
CEYLINCO INS. (+)
CEYLINCO INS.[X.0000] (+)
HNB ASSURANCE (+)
JANASHAKTHI INS. (+)
PEOPLE'S INS (+)
UNION ASSURANCE (+)
AMANA LIFE (+)
AMANA TAKAFUL (+)
ARPICO INSURANCE (+)
Softlogic Life (+)
ACL PLASTICS
ACME
CIC[X.0000]
CIC
CHEMANEX
CHEVRON (+)
DIPPED PRODUCTS
HAYCARB
INDUSTRIAL ASPH.
LANKA ALUMINIUM
PIRAMAL GLASS
RICH PIERIS EXP
SAMSON INTERNAT.
SWISSTEK
TOKYO CEMENT[X.0000]
TOKYO CEMENT
UNION CHEMICALS (+)
AGSTAR PLC
AGSTAR PLC[X.0000]
ALUMEX PLC
BOGALA GRAPHITE (+)
LANKA CEMENT (+)
MORISONS
MORISONS[X.0000]
1.90
.40
13,500.00
272.00 1,220.00 730.00 53.10 15.90 18.60 151.80
1.30 .80
12.50 19.40
229.10 6.40 67.90 95.00 59.60 158.90 79.00 146.60 320.00 75.20 5.50
223.10 90.10 67.80 51.40 58.40 510.20
5.10 5.00 20.60 15.00
5.90
330.00 339.20
1.90
.40
14,800.00
272.00 1,220.00 735.00 53.00 15.90 18.90 150.00
1.30 .80
12.50 19.40
231.90 6.40 67.90 95.00 53.10 159.20 79.90 146.50 324.00 75.30 5.40
223.00 92.00 67.50 51.40 58.70 510.20
5.10 5.00 20.70 15.00
5.90
330.00 300.00
11/01/17
28/01/16
09/01/17
11/01/1711/01/1711/01/1710/01/1711/01/1711/01/1711/01/17
11/01/1711/01/1711/01/1711/01/17
11/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1710/01/1711/01/1711/01/1711/01/1706/01/1711/01/1711/01/1711/01/1729/12/16
11/01/1729/05/1511/01/1711/01/17
11/01/17
11/01/1709/01/17
2.00
.00
.00
272.10 1,221.00 735.00
.00 16.00 18.90 150.00
1.30 .80
12.50 19.40
231.90 6.50 67.90 95.10 53.10 159.20 79.90 146.50
.00 84.00 5.50
225.00 .00
69.00 51.40 59.90 .00
5.10 .00
20.80 15.00
5.90
330.00 .00
1.90
.00
.00
272.00 1,220.00 735.00
.00 15.80 18.90 150.00
1.30 .80
12.50 19.30
225.00 6.40 67.90 94.00 53.10 158.00 79.50 146.50
.00 72.20 5.40
223.00 .00
67.50 50.90 57.40 .00
5.10 .00
20.40 15.00
5.70
330.00 .00
2,200
65,300
4,795
3,040,997 5,020,544 3,469,731 307,314 3,899,344 963,666 33,110
26,275 3,389,585 1,651,540
144,186,883
91,747 11,162,716 1,411,787 668,181 185,522
62,847,162 5,303,990 1,741,703 10,602
7,766,297 594,835,509
144,672 115,129 740,778
35,559,315 50,972,760
10,242
8,250 0
2,796,530 85,570,873
501,352
73,947 17,551
398,225,895
101,000,020
130,666
30,749,370 20,000,000 6,414,480 50,000,000 544,500,198 200,000,000 58,928,572
500,000,000 1,800,001,296 66,230,407 375,000,000
4,212,500 41,161,913 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 666,562
13,702,823 950,086,080 11,163,745 4,232,771 27,372,000 111,375,000 222,750,000 1,500,000
307,526,310 17,473,690 299,302,840 94,632,904
173,510,748
5,808,290 1,742,490
14190
0
0
47330 1022362
15435 0
1028956 586 150
195 800
980175 26606
975485 4850
28993 58697 1593
1768646 319 147
0 38482
1208590 116679
0 40650
123800 2739197
0
255 0
681547 120000
402033
330 0
756,629,201
40,400,008
1,763,991,000
8,363,828,640 24,400,000,000
2,655,000,000 8,657,553,148 3,720,000,000 8,945,357,230
650,000,000 1,440,001,037 827,880,088 7,275,000,000
965,083,750 263,436,243
6,925,500,000 938,700,000
38,136,000,000 4,729,059,448 4,355,834,175 213,299,840 1,030,452,290 5,225,473,440 2,490,631,510 381,372,667 1,855,821,600
13,008,600,000 765,300,000
1,568,384,181
6,165,638,504 1,419,493,560
1,023,713,413
1,916,735,700
398,225,895
101,000,020
118,242
30,317,725 18,800,159 6,113,482 48,550,604 539,824,921 200,000,000 58,275,864
499,865,000 1,617,787,283 66,230,403 374,906,190
1,837,905 41,032,066 21,286,140 71,625,321 15,491,840 239,783,900 59,485,476 29,311,641 596,139
13,529,284 924,633,004 11,072,170 3,794,493 27,189,975 111,132,206 219,820,165 1,242,240
307,520,810 17,473,690 299,302,840 91,704,704
31,117,355
5,506,250 1,614,120
ffoksl fjkiaùï - fldgia /35
Daily Movements Equity on 11th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
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REAL ESTATE
RETAILING
TECHNOLOGY HARDWARE & EQUIPMENT
TELECOMMUNICATION SERVICES
TRANSPORTATION
UN-CLASSIFIED
UTILITIES
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
MAIN BOARD
MAIN BOARD
ASCOT HOLDINGS
C T LAND
CARGO BOAT
CITY HOUSING
COLOMBO CITY
COLOMBO LAND (+)
COMMERCIAL DEV. (+)
EAST WEST
LEE HEDGES
ON'ALLY
OVERSEAS REALTY (+)
OVERSEAS REALTY[R.0000] (+)
PDL (+)
SERENDIB LAND
SEYLAN DEVTS (+)
YORK ARCADE
EQUITY TWO PLC
MILLENNIUM HOUSE
HUEJAY
STANDARD CAPITAL
C M HOLDINGS
C.W.MACKIE
DIMO
EASTERN MERCHANT
HUNTERS
SATHOSA MOTORS
SINGER SRI LANKA (+)
AUTODROME
UNITED MOTORS
CEYLON TEA BRKRS
JOHN KEELLS
ODEL PLC
PC HOUSE (TS)
DIALOG (+)
SLT (+)
MERC. SHIPPING
CANDOR OPP FUND[U.0000] (+)
30.40 50.10 83.40 7.80
880.00 27.40 75.00 12.80 362.50 55.50 20.00 .10
82.50 1,661.20 14.30 14.10
47.60 7.00
35.00 80.10
86.20 52.00 570.00 6.10
420.00 298.70 125.00 70.20 85.00
3.70 57.80 22.00
.10
10.50 35.80
70.10
8.90
30.70 50.10 83.00 7.80
869.50 27.40 75.00 12.80 362.50 55.50 20.00 .10
82.50 1,246.00 14.30 14.10
54.30 7.00
35.00 74.00
86.20 52.00 570.00 6.10
420.00 319.90 125.00 70.20 85.10
3.70 57.00 22.00
.10
10.50 36.00
62.60
8.90
11/01/1710/01/1711/01/1711/01/1709/01/1711/01/1711/01/1711/01/1711/01/1702/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/17
02/01/1711/01/17
09/01/1703/01/17
11/01/1711/01/1711/01/1710/01/1710/01/1723/12/1611/01/1711/01/1711/01/17
11/01/1711/01/1711/01/17
28/01/16
11/01/1711/01/17
15/12/16
10/01/17
30.70 .00
84.80 7.80 .00
27.40 75.00 13.00 362.50
.00 20.20 .20
85.00 1,246.00 14.30 14.10
.00 7.00
.00 .00
86.20 52.00 573.00
.00 .00 .00
125.00 70.20 87.00
3.70 58.00 22.00
.00
10.60 36.00
.00
.00
30.50 .00
83.00 7.80 .00
27.00 75.00 12.80 362.50
.00 20.00 .10
82.50 1,246.00 14.00 14.10
.00 7.00
.00 .00
86.20 51.00 570.00
.00 .00 .00
125.00 70.10 85.10
3.70 57.00 22.00
.00
10.50 35.00
.00
.00
20,550 802,678 109,008 41,734 45,425
73,200,318 25,237
110,809,524 3,053,127 49,866
810,869,050 323,488,295
90,467 70
1,270,756 96,835
123,782 38,251,180
1,454 3,806,671
689,144 316,103 125,204
13,401,520 4,485,829
4,403 109,872,690
18,285 57,320,366
164,785 217,191 300,411
2,065,432
7,635,300,259 812,531,617
1,393,821
15,753,001
12,657,555 48,750,000 10,200,036 13,379,850 1,272,857
199,881,008 12,000,000 138,240,000 5,120,546 17,500,770 887,878,273 355,151,309 66,000,000 360,000
147,964,860 12,000,000
31,000,000 134,681,320
1,800,000 5,540,828
15,200,000 35,988,556 8,876,437
117,446,000 5,145,000 6,033,622
125,209,610 12,000,000 100,900,626
114,000,000 60,800,000 272,129,431
343,400,001
8,143,778,405 1,804,860,000
2,844,990
50,495,900
1617 0
41109 3432
0 158433
3750 862892 181613
0 1971312 225502
6829 1246
117831 1410
0 236677
0 0
34566 283545 285150
0 0 0
8250 42110
868
407 43906 4400
0
28312 220849
0
0
384,789,672 2,442,375,000 850,683,002 104,362,830 1,120,114,160 5,476,739,619 900,000,000 1,769,472,000 1,856,197,925 971,292,735
24,860,591,640
5,445,000,000 598,032,000 2,115,897,498 169,200,000
1,475,600,000 942,769,240
63,000,000 443,820,323
1,310,240,000 1,871,404,912 5,059,569,090 716,420,600 2,160,900,000 1,802,242,891 15,651,201,250 842,400,000 8,576,553,210
421,800,000 3,514,240,000 5,986,847,482
34,340,000
85,509,673,253 64,613,988,000
199,433,799
12,337,249 47,895,714 10,115,407 9,088,600 1,168,745
159,891,900 11,869,366 137,529,508 4,849,730 6,973,590
887,217,750 328,314,568 64,972,476 240,092
143,042,838 11,649,467
30,861,970 132,910,720
1,798,147 5,356,372
14,488,908 35,729,199 8,488,099
100,294,880 5,082,532 5,962,898
123,826,301 11,884,400 92,831,702
113,792,700 60,526,721 271,879,431
342,981,695
8,135,514,141 1,801,089,137
2,840,216
50,495,900
ffoksl fjkiaùï - fldgia /36
Daily Movements Equity on 11th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
UTILITIESMAIN BOARDLOTUS HYDRO
PANASIAN POWER
RESUS ENERGY
VALLIBEL
VIDULLANKA
6.60 3.00 20.60 8.70 5.30
6.60 3.10 20.60 8.70 5.30
10/01/1711/01/1705/01/1711/01/1711/01/17
.00 3.10 .00 8.70 5.30
.00 3.00 .00 8.60 5.30
38,514 152,755,054
626,459 18,156,878 281,208,690
109,088,112 500,000,000 58,390,263 747,109,731 747,153,790
0 6007
0 127928
382
719,981,539 1,500,000,000 1,202,839,418 6,499,854,660 3,959,915,087
109,010,112 499,013,400 58,160,136 698,550,312 746,441,464
ffoksl fjkiaùï - fldgia /37
Daily Movements Corporate Debt on 11-01-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
HDFC
HDFC
HDFC
HDFC
HDFC
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
COMB/BD/27/10/21-C2360-12COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25DFCC/BC/18/08/17A8.5
DFCC/BC/18/08/17B8.33
DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24
DFCC/BD/09/11/23-C2367-12.75HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332
HDFC/BC/23/10/18C15.5
HDFC/BC/23/10/17B15
HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13
HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/17-C2272-6.88HNB/BC/31/03/2100E
HNB/BC/12/06/18A14
HNB/BC/04/09/21A11.5
HNB/BC/31/03/2400F
HNB/BC/31/07/22B16.75
HNB/BC/31/07/17A16
HNB/BC/29/08/23A08
NDB/BC/19/12/25D14
NDB/BD/24/06/20-C2308-0
NDB/BD/24/06/20-C2309-9.4
NDB/BC/19/12/23C13.9
NDB/BC/19/12/18A13
NDB/BC/19/12/18B13.4
NTB/BD/08/11/21-C2365-12.65NTB/BC/19/12/18A13
NTB/BD/08/11/21-C2363
NTB/BD/08/11/21-C2364-12.8PABC/BC/30/10/19B9.5233
PABC/BC/30/10/19A9.75
PABC/BC/18/03/1700D
PABC/BC/18/03/17B11.5
PABC/BC/18/03/17C17.46
PABC/BD/29/09/19-C2311-10PABC/BC/18/03/17A11.25
12.00
10.75
11.25
12.25
8.50
8.33
10.63
12.15
8.24
12.75
12.00
10.50
13.45
15.50
15.00
11.75
13.00
11.25
8.33
7.75
6.88
14.00
11.50
16.75
16.00
8.00
14.00
.00
9.40
13.90
13.00
13.40
12.65
13.00
12.02
12.80
9.52
9.75
11.50
13.87
10.00
11.25
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1725
1000
1000
100
1000
50,718,000
44,303,400
17,490,900
19,282,000
38,265,800
8,746,900
53,154,500
9,568,600
2,987,300
60,431,400
14,087,700
20,129,900
5,782,400
10,800,000
4,435,400
20,000,000
40,000,000
70,000,000
840,400
27,572,400
1,587,200
5,143,445
40,000,000
20,000,000
13,628,000
7,000,000
5,000,000
20,000,000
35,904,300
30,000,000
70,000,000
36,379,800
12,427,000
15,288,900
38,858,000
30,000,000
24,100
11,117,900
10,880,000
19,120,000
49,700
55,300
610,000
18,556,741
35,000
27/10/21
08/03/21
08/03/26
27/10/26
18/08/17
18/08/17
18/03/19
09/11/21
18/08/17
09/11/23
20/11/25
20/11/20
20/11/20
23/10/18
23/10/17
01/11/21
01/11/23
28/03/21
14/12/24
14/12/19
14/12/17
31/03/21
12/06/18
04/09/21
31/03/24
31/07/22
31/07/17
29/08/23
19/12/25
24/06/20
24/06/20
19/12/23
19/12/18
19/12/18
08/11/21
19/12/18
08/11/21
08/11/21
30/10/19
30/10/19
18/03/17
18/03/17
18/03/17
29/09/19
18/03/17
28/10/16
09/03/16
09/03/16
28/10/16
18/08/14
18/08/14
18/03/16
09/11/16
18/08/14
09/11/16
20/11/15
20/11/15
20/11/15
24/10/13
24/10/13
01/11/16
01/11/16
28/03/16
15/12/14
15/12/14
15/12/14
25/05/07
13/06/13
05/09/11
07/06/07
01/08/07
01/08/07
30/08/13
19/12/13
24/06/15
24/06/15
19/12/13
19/12/13
19/12/13
08/11/16
19/12/13
08/11/16
08/11/16
30/10/14
30/10/14
19/03/12
19/03/12
19/03/12
29/09/15
19/03/12
2
2
2
2
1
2
1
1
4
1
1
2
4
1
4
1
1
1
2
2
2
0
1
2
0
1
1
1
1
0
1
1
2
1
2
2
2
1
2
1
0
1
2
2
2
09-01-2017
03-10-2016
17-03-2016
19-06-2015
22-06-2015
12-07-2016
12-10-2016
05-12-2016
16-12-2016
18-02-2016
29-08-2016
11-08-2015
31-12-2014
05-01-2016
17-12-2015
11-03-2015
28-12-2016
27-09-2016
02-12-2016
18-06-2015
21-11-2016
31-12-2014
13-01-2016
25-03-2015
100.00
100.00
100.00
100.00
100.34
100.30
100.00
100.00
100.00
100.00
100.00
100.00
100.00
109.16
103.50
100.00
100.00
91.00
100.00
100.00
95.33
20.90
112.90
100.00
14.68
100.00
100.00
70.13
119.95
63.81
101.64
117.05
99.00
112.35
100.00
108.81
100.00
100.00
100.00
99.94
1,000.00
1,000.00
1,000.00
100.00
1,000.00
96.00
94.00
100.00
100.00
100.00
100.04
100.00
100.00
100.00
100.00
100.00
100.00
100.00
122.86
105.33
100.00
100.00
91.50
100.00
89.00
94.50
20.90
100.00
100.00
14.68
100.00
100.00
82.24
100.36
63.81
99.00
100.00
100.10
98.50
100.00
111.76
100.00
100.00
100.00
100.00
1,005.00
1,000.00
1,000.00
100.00
1,037.00
27/04/17
07/03/17
07/03/17
27/04/17
16/08/17
16/02/17
18/03/17
08/11/17
17/02/17
08/11/17
18/11/17
18/05/17
18/02/17
30/12/17
30/03/17
31/10/17
31/10/17
27/03/17
30/06/17
30/06/17
30/06/17
10/06/17
30/06/17
29/06/17
29/06/17
29/08/17
30/12/17
30/12/17
30/12/17
30/06/17
30/12/17
07/05/17
30/06/17
07/05/17
07/11/17
28/04/17
28/10/17
17/03/17
15/03/17
27/03/17
15/03/17
38
Daily Movements Corporate Debt on 11-01-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
BANKS
CAPITAL GOODS
PAN ASIA
PAN ASIA
PAN ASIA
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGS
MTD WALKERS
MTD WALKERS
RICHARD PIERIS
RICHARD PIERIS
PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/18-C2314
PABC/BD/29/09/19-C2312
SAMP/BD/10/06/21-C2353
SAMP/BC/11/10/17C15.44
SAMP/BC/11/10/17A15
SAMP/BC/11/10/17B16.5
SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329
SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4
SAMP/BC/04/12/18A13
SDB/BD/31/12/18-C2338-9.6
SDB/BD/31/12/18-C2340-9.9
SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10
SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8
SEYB/BC/21/02/18C14.5
SEYB/BC/21/02/18B15
SEYB/BC/21/02/18A15.5
SEYB/BD/15/07/21-C2356
AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/06/03/20-C2297-7.85HAYL/BD/31/05/19-C2349
HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11
KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/17A10.75
RICH/BC/16/05/18B11
9.50
12.13
12.63
11.62
12.70
15.00
16.50
12.75
10.81
9.90
8.10
8.25
13.40
13.00
9.60
9.90
10.30
10.00
13.00
13.75
8.75
8.35
8.60
8.60
8.00
14.50
15.00
15.50
12.49
10.45
10.72
10.95
10.25
7.85
11.86
7.60
11.00
9.75
10.25
10.75
11.00
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
9,495,223
3,596,224
8,351,812
473,500
1,745,300
2,477,900
10,776,800
59,526,500
2,587,300
67,412,700
38,234,500
31,765,500
34,458,100
15,541,900
15,973,900
14,380,500
5,619,500
4,026,100
17,103,200
32,722,800
3,005,200
300
18,665,200
25,055,200
4,622,800
660,700
8,430,200
10,909,100
174,000
10,300
200
5,400
49,984,100
15,021,300
20,000,000
4,978,700
10,000,000
21,132,800
8,867,200
8,750,000
7,000,000
29/09/18
29/09/18
29/09/19
10/06/21
11/10/17
11/10/17
11/10/17
10/06/21
18/11/20
18/11/20
14/12/19
14/12/19
04/12/18
04/12/18
31/12/18
31/12/18
31/12/20
31/12/20
15/07/21
15/07/23
22/12/20
22/12/19
22/12/19
22/12/20
22/12/18
21/02/18
21/02/18
21/02/18
15/07/21
18/11/21
18/11/22
17/11/23
18/11/20
06/03/20
31/05/19
06/03/19
29/04/19
30/09/18
30/09/20
16/05/17
16/05/18
29/09/15
29/09/15
29/09/15
10/06/16
12/10/12
12/10/12
12/10/12
10/06/16
18/11/15
18/11/15
15/12/14
15/12/14
04/12/13
04/12/13
31/12/15
31/12/15
31/12/15
31/12/15
15/07/16
15/07/16
23/12/14
23/12/14
23/12/14
23/12/14
23/12/14
22/02/13
22/02/13
22/02/13
15/07/16
18/11/15
18/11/15
18/11/15
18/11/15
06/03/15
31/05/16
06/03/15
29/04/14
30/09/15
30/09/15
16/05/14
16/05/14
2
2
2
2
2
12
1
1
2
2
2
1
1
2
2
2
2
2
2
2
1
2
1
2
2
12
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
23-12-2016
16-08-2016
08-07-2016
18-12-2015
23-02-2016
12-08-2016
27-09-2016
05-01-2017
24-08-2016
07-01-2015
30-03-2015
08-07-2015
07-10-2016
23-12-2016
13-11-2015
13-11-2015
13-11-2015
100.00
100.00
100.00
100.00
100.00
109.50
107.00
99.94
100.00
99.87
94.08
94.66
115.95
98.50
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.99
94.31
100.00
100.00
100.00
118.26
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
102.17
100.00
100.00
101.21
100.00
100.00
100.00
100.00
100.00
100.00
98.00
102.00
100.00
100.00
100.00
85.00
87.00
98.50
105.25
100.00
100.00
100.00
100.00
101.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
106.00
107.21
100.00
100.00
100.00
100.00
100.00
100.00
97.50
100.00
101.49
100.00
100.28
101.06
100.00
27/03/17
27/03/17
27/03/17
08/06/17
30/06/17
30/01/17
11/10/17
09/06/17
17/05/17
17/05/17
30/06/17
30/12/17
30/12/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
14/01/17
14/01/17
22/12/17
22/06/17
22/12/17
22/06/17
22/06/17
21/01/17
19/02/17
19/02/17
14/01/17
17/05/17
17/05/17
17/05/17
17/05/17
05/03/17
29/05/17
05/03/17
29/03/17
29/03/17
29/03/17
29/03/17
29/03/17
39
Daily Movements Corporate Debt on 11-01-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
CAPITAL GOODS
DIVERSIFIED FINANCIALSRICHARD PIERIS
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ARPICO
ARPICO
CDB
CDB
CDB
CDB
CDB
CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL
FIRST CAPITAL
FIRST CAPITAL
COMM LEASE & FINCOM.CREDIT
COM.CREDIT
COM.CREDIT
COM.CREDIT
SOFTLOGIC FIN
SOFTLOGIC FIN
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
LB FINANCE
LB FINANCE
LB FINANCE
LOLC FINANCE
LOLC FINANCE
RICH/BC/16/05/19C11.25
ALLI/BD/29/12/18-C2288-9
ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/17D20
ALLI/BC/02/09/17C20
ALLI/BC/30/11/17F20
ALLI/BC/30/09/18C16.5
ALLI/BC/30/09/17B16
ALLI/BC/31/10/17E20
ALLI/BC/01/08/17B20
ALLI/BC/01/07/17A20
ALLI/BC/30/09/1800D
ARPI/BC/28/11/18B16.75
ARPI/BC/28/11/18A16.67
CDB/BC/19/12/18C15
CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351
CDB/BC/19/12/18B15.5
CDB/BC/19/12/18A16
CFIN/BC/12/12/18D13.95
CFIN/BC/12/12/17B13.25
CFIN/BD/01/06/19-C2300-9
CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5
CFIN/BC/17/06/17B14.5
CFIN/BC/17/06/18C14.75
CFVF/BC/12/03/19C14
CFVF/BC/12/03/18B13.75
CFVF/BC/12/03/17A13.5
CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336
COCR/BC/18/02/18A20
COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69
CRL/BC/29/08/19A10
CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334
CSEC/BC/05/08/19A12.5
LFIN/BC/28/11/18A14
LFIN/BC/28/11/18B14.5
LFIN/BC/28/11/18C15
LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-
11.25
9.00
9.35
20.00
20.00
20.00
16.50
16.00
20.00
20.00
20.00
16.75
16.67
15.00
12.75
11.05
15.50
16.00
13.95
13.25
9.00
8.35
9.52
13.50
14.50
14.75
14.00
13.75
13.50
9.75
12.12
20.00
10.40
10.50
10.22
10.00
10.50
12.00
12.50
14.00
14.50
15.00
9.10
9.25
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1000
1000
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
19,250,000
2,000,000
8,000,000
1,225,400
49,800
2,854,800
3,510,000
1,682,000
3,276,600
113,800
4,300
2,772,000
390,100
3,169,700
242,800
9,983,700
16,300
3,103,600
6,653,600
10,000,000
2,000,000
5,000,000
2,500,000
17,500,000
6,000,000
300,000
1,400,000
1,854,000
1,292,000
1,854,000
50,000,000
2,500,100
5,000,000
17,499,900
10,000,000
4,501,300
9,498,700
9,989,500
10,500
10,000,000
6,401,400
7,570,100
6,028,500
10,300
47,489,100
16/05/19
29/12/18
29/12/19
30/09/17
02/09/17
30/11/17
30/09/18
30/09/17
31/10/17
01/08/17
01/07/17
30/09/18
28/11/18
28/11/18
19/12/18
03/06/21
03/06/21
19/12/18
19/12/18
12/12/18
12/12/17
01/06/19
01/06/18
01/06/20
12/12/18
17/06/17
17/06/18
12/03/19
12/03/18
12/03/17
21/07/20
10/12/20
18/02/18
10/12/20
01/06/20
29/08/19
29/08/19
04/12/20
04/12/20
05/08/19
28/11/18
28/11/18
28/11/18
25/01/20
25/01/20
16/05/14
29/12/14
29/12/14
01/10/12
03/09/12
01/12/12
30/09/13
30/09/13
01/11/12
02/08/12
02/07/12
30/09/13
29/11/13
29/11/13
19/12/13
03/06/16
03/06/16
19/12/13
19/12/13
12/12/13
12/12/13
01/06/15
01/06/15
01/06/15
12/12/13
17/06/13
17/06/13
12/03/14
12/03/14
12/03/14
21/07/15
10/12/15
19/02/13
10/12/15
01/06/15
29/08/14
29/08/14
04/12/15
04/12/15
05/08/14
29/11/13
29/11/13
29/11/13
26/01/15
26/01/15
2
1
1
12
12
12
2
2
12
12
12
0
4
12
4
2
2
2
1
1
2
2
2
1
2
4
4
1
1
1
1
2
4
2
4
4
4
2
2
1
12
2
1
2
1
08-04-2016
03-09-2014
06-02-2015
26-10-2015
04-07-2016
13-11-2015
05-09-2014
26-07-2016
10-09-2014
07-10-2016
29-08-2016
10-12-2015
10-12-2015
11-08-2015
30-07-2015
11-08-2015
02-12-2014
14-08-2014
01-12-2014
24-08-2016
14-10-2016
15-03-2016
06-01-2017
19-11-2014
04-07-2016
14-01-2016
02-09-2016
29-03-2016
11-08-2015
24-03-2016
107.81
100.00
100.00
100.00
100.00
121.00
122.85
102.43
117.50
100.00
100.00
46.60
100.00
112.00
100.00
99.98
100.00
100.00
100.00
100.00
108.29
100.00
100.00
101.15
100.00
1,091.90
1,172.57
100.00
110.10
99.43
100.13
100.00
116.24
100.00
98.00
100.48
101.14
100.00
100.00
102.33
111.00
112.98
100.00
100.00
100.00
99.12
100.00
100.00
100.00
100.00
100.00
121.33
100.00
101.00
100.00
100.00
76.14
112.00
103.00
110.00
99.96
100.00
100.00
106.00
111.14
100.00
100.00
100.00
100.00
106.75
1,000.00
1,142.13
110.34
106.74
108.55
100.00
100.00
111.76
100.00
96.50
100.00
88.05
100.00
100.00
97.00
102.00
101.00
104.00
100.00
100.00
29/03/17
28/12/17
28/12/17
30/01/17
30/01/17
30/01/17
30/06/17
30/06/17
30/01/17
30/01/17
30/01/17
30/03/17
30/01/17
16/03/17
01/06/17
01/06/17
16/06/17
16/12/17
30/12/17
30/06/17
30/06/17
30/06/17
30/12/17
30/06/17
30/03/17
30/03/17
30/12/17
30/12/17
12/03/17
30/12/17
09/06/17
30/03/17
09/06/17
30/03/17
30/03/17
30/03/17
02/06/17
02/06/17
30/12/17
30/01/17
30/06/17
30/12/17
30/06/17
30/12/17
40
Daily Movements Corporate Debt on 11-01-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
DIVERSIFIED FINANCIALS
FOOD, BEVERAGE & TOBACCO
LOLC FINANCE
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
ORIENT FINANCE
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE
KOTAGALA
9.25LOFC/BD/25/01/20-C2291-9
LOLC/BD/24/11/19-C2269-9
MBSL/BC/27/03/18C16.7
MBSL/BC/16/12/17C13.5
MBSL/BC/16/12/17D13.25
MBSL/BC/16/12/17A14.25
MBSL/BD/12/11/19-C2266-9
MBSL/BD/12/11/19-C2267-8.75MBSL/BC/27/03/17B17.25
MBSL/BC/27/03/18D16.5
MBSL/BC/27/03/18A17.5
MERC/BC/05/11/18A10.5
ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/19-C2373-11.9PLC/BC/26/03/17A16.5
PLC/BD/12/11/19-C2322-9.6
PLC/BC/23/09/18B9.625
PLC/BC/23/09/17A8.75
PLC/BC/26/03/18B16.75
PLC/BC/26/03/18C17
PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2370
SFCL/BD/09/11/19-C2369
SFCL/BD/09/11/20-C2368-13.75SFCL/BC/10/12/18A15
SFCL/BC/27/05/17C13.5
SFCL/BC/27/05/17B17.25
SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12
SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/17B14.25
SFIN/BC/10/09/18C14.5
VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5
VFIN/BC/20/02/19B15
VFIN/BC/20/02/19A14.75
KOTA/BC/26/05/19B14.5
9.00
9.00
16.70
13.50
13.25
14.25
9.00
8.75
17.25
16.50
17.50
10.50
9.05
11.90
16.50
9.60
9.63
8.75
16.75
17.00
12.25
12.60
9.95
13.25
12.50
12.37
12.12
13.75
15.00
12.93
17.25
11.50
12.00
9.95
14.25
14.50
10.25
15.50
15.00
14.75
14.50
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
2,500,600
50,000,000
7,231,900
175,400
114,700
6,747,700
9,097,700
10,902,300
4,852,400
1,664,600
6,251,100
2,000,000
10,000,000
5,420,400
19,865,000
21,757,800
11,999,300
18,000,700
15,835,000
24,300,000
6,593,500
67,986,100
38,242,200
1,895,100
3,972,700
622,700
100
23,509,400
12,500,000
5,000
5,852,535
4,093,000
5,907,000
15,000,000
4,166,660
4,166,680
10,000,000
1,294,600
198,000
3,507,400
2,500,000
25/01/20
24/11/19
27/03/18
16/12/17
16/12/17
16/12/17
12/11/19
12/11/19
27/03/17
27/03/18
27/03/18
05/11/18
26/12/19
16/11/19
26/03/17
12/11/19
23/09/18
23/09/17
26/03/18
26/03/18
16/11/20
16/11/21
12/11/20
09/11/19
09/11/18
09/11/20
09/11/19
09/11/20
10/12/18
27/05/17
27/05/17
06/04/19
06/04/20
17/06/20
10/09/17
10/09/18
31/03/20
20/02/19
20/02/19
20/02/19
26/05/19
26/01/15
24/11/14
28/03/13
17/12/13
17/12/13
17/12/13
13/11/14
13/11/14
28/03/13
28/03/13
28/03/13
05/11/14
26/12/14
16/11/16
27/03/13
13/11/15
24/09/14
24/09/14
27/03/13
27/03/13
16/11/16
16/11/16
13/11/15
10/11/16
10/11/16
10/11/16
10/11/16
10/11/16
11/12/13
28/05/13
28/05/13
06/04/16
06/04/16
17/06/15
10/09/13
10/09/13
31/03/15
20/02/14
20/02/14
20/02/14
27/05/14
4
4
4
4
12
1
1
2
1
12
1
1
2
2
2
2
1
1
2
1
2
2
1
2
2
2
2
2
4
2
4
2
2
1
4
4
2
1
2
4
2
26-08-2016
28-12-2016
23-03-2016
29-01-2015
04-05-2016
22-06-2015
05-10-2016
05-07-2016
29-08-2016
29-09-2016
05-10-2016
13-02-2015
21-11-2014
05-07-2016
29-08-2016
02-12-2016
07-12-2016
21-12-2016
26-07-2016
29-08-2016
02-01-2017
02-09-2016
19-02-2015
27-07-2016
20-07-2016
24-03-2016
27-07-2016
30-03-2016
86.63
100.12
100.00
100.00
100.00
102.62
97.35
100.00
110.64
100.00
107.92
100.00
100.00
100.00
101.41
100.00
100.00
100.00
118.74
107.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.27
100.00
101.93
98.46
100.00
100.00
100.00
100.00
100.00
116.02
100.00
100.00
102.67
95.56
89.35
102.00
100.00
111.04
110.07
100.00
100.00
102.56
101.00
115.18
97.10
100.00
100.00
102.51
100.00
103.84
101.91
105.50
107.50
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
105.70
99.88
100.00
100.00
110.00
102.00
99.28
106.00
100.00
102.00
100.00
30/03/17
30/03/17
30/03/17
30/03/17
30/01/17
16/12/17
30/12/17
30/06/17
27/03/17
30/01/17
30/12/17
04/11/17
23/06/17
15/05/17
26/03/17
11/05/17
30/12/17
23/09/17
30/06/17
30/12/17
15/05/17
15/05/17
11/11/17
09/05/17
09/05/17
09/05/17
09/05/17
09/05/17
09/03/17
29/03/17
30/03/17
05/04/17
05/04/17
30/12/17
30/03/17
30/03/17
29/03/17
30/03/17
29/03/17
30/03/17
30/06/17
41
Daily Movements Corporate Debt on 11-01-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
RETAILING
UN-CLASSIFIED
KOTAGALA
KOTAGALA
KOTAGALA
LION BREWERY
LION BREWERY
LION BREWERY
LION BREWERY
LION BREWERY
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
KOTA/BC/26/05/18A14.25
KOTA/BC/26/05/20C14.75
KOTA/BC/26/05/21D15
LION/BC/17/06/18H14
LION/BC/17/06/17D13.49
LION/BC/17/06/18E13.79
LION/BC/17/06/17G13.75
LION/BD/08/12/19-C2270
NHL/BC/30/09/19B14.15
NHL/BC/30/09/18A14.15
NHL/BC/30/09/21D14.35
NHL/BC/30/09/22E14.4
NHL/BC/30/09/23F14.45
SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343
SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304
ABNS/BC/20/12/18C14.5
ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9
ABNS/BC/20/12/17B14.25
BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319
BOC/BD/05/10/20-C2318-8
BOC/BD/05/10/23-C2317-9.5
BOC/BC/21/09/19B7.75
BOC/BC/21/09/19A08
BOC/BC/21/09/22D8.25
BOC/BC/21/09/19C7.42
BOC/BC/21/09/22E7.42
BOC/BD/05/10/23-C2321
BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378
BOC/BD/28/12/21-C2379
BOC/BC/24/10/23H13.75
BOC/BC/29/11/17B14.68
BOC/BC/29/11/17A16
BOC/BC/29/11/17C15.25
BOC/BC/24/10/18A13
BOC/BC/24/10/18B12.6
BOC/BC/24/10/21E11.12
BOC/BC/24/10/18C11.12
14.25
14.75
15.00
14.00
12.38
12.68
13.75
7.85
14.15
14.15
14.35
14.40
14.45
10.50
12.29
8.25
8.60
9.50
14.50
8.50
8.25
9.00
14.25
8.25
11.68
8.00
9.50
7.75
8.00
8.25
11.29
11.29
11.68
13.25
12.75
11.95
11.95
13.75
12.04
16.00
15.25
13.00
12.60
11.51
11.51
100
100
100
1000
1000
1000
1000
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
2,500,000
2,500,000
2,500,000
797,600
201,200
201,200
598,200
20,000,000
2,696,000
10,427,900
1,645,500
120,000
110,600
4,605,600
15,394,400
15,000,000
29,299,800
700,200
6,146,400
1,750,200
10,646,300
7,603,500
5,412,500
2,885,900
44,783,860
122,200
11,802,560
2,157,800
51,256,350
18,334,950
8,250,600
300
20,405,480
79,981,764
7,836
200
10,200
16,000,000
4,200
59,598,800
397,000
37,843,000
2,155,000
10,000
2,000
26/05/18
26/05/20
26/05/21
17/06/18
17/06/17
17/06/18
17/06/17
08/12/19
30/09/19
30/09/18
30/09/21
30/09/22
30/09/23
15/03/19
15/03/19
22/12/17
07/06/18
07/06/18
20/12/18
26/12/18
26/12/17
26/12/19
20/12/17
05/10/20
05/10/20
05/10/20
05/10/23
21/09/19
21/09/19
21/09/22
21/09/19
21/09/22
05/10/23
28/12/21
28/12/24
28/12/24
28/12/21
24/10/23
29/11/17
29/11/17
29/11/17
24/10/18
24/10/18
24/10/21
24/10/18
27/05/14
27/05/14
27/05/14
17/06/13
17/06/13
17/06/13
17/06/13
08/12/14
30/09/13
30/09/13
30/09/13
30/09/13
30/09/13
15/03/16
15/03/16
23/12/14
08/06/15
08/06/15
20/12/13
26/12/14
26/12/14
26/12/14
20/12/13
06/10/15
06/10/15
06/10/15
06/10/15
22/09/14
22/09/14
22/09/14
22/09/14
22/09/14
06/10/15
29/12/16
29/12/16
29/12/16
29/12/16
25/10/13
30/11/12
30/11/12
30/11/12
25/10/13
25/10/13
25/10/13
25/10/13
2
2
2
4
4
4
4
2
4
4
4
4
4
2
2
1
2
2
2
2
2
2
2
1
2
4
1
4
1
1
2
2
2
1
1
2
2
1
2
1
2
1
2
2
2
24-03-2016
13-09-2016
23-09-2016
08-01-2015
08-01-2015
16-11-2015
10-02-2016
10-10-2016
15-06-2015
16-01-2015
12-10-2016
21-12-2016
05-01-2016
12-11-2015
04-07-2016
20-11-2013
18-12-2014
102.28
103.00
103.28
1,000.00
1,000.00
1,000.00
1,000.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
117.58
100.00
99.35
100.00
101.39
100.00
100.00
100.00
100.00
100.00
95.50
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
117.32
100.00
102.65
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,160.48
1,000.00
1,000.00
1,117.59
100.00
111.80
100.00
100.00
100.00
100.00
100.00
100.00
99.97
100.00
94.00
114.06
100.00
100.00
100.00
100.00
100.00
95.00
100.00
100.00
100.00
96.87
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
119.74
100.00
103.39
100.00
100.00
111.85
100.00
100.00
30/06/17
30/06/17
30/06/17
30/03/17
30/03/17
30/03/17
30/03/17
29/03/17
30/03/17
30/03/17
30/03/17
30/03/17
30/03/17
14/03/17
14/03/17
22/12/17
30/06/17
30/06/17
30/06/17
23/06/17
23/06/17
23/06/17
30/06/17
04/10/17
04/04/17
04/04/17
04/10/17
20/03/17
20/09/17
20/09/17
20/03/17
20/03/17
04/04/17
28/12/17
28/12/17
28/06/17
28/06/17
24/10/17
29/05/17
29/11/17
29/05/17
24/10/17
24/04/17
24/04/17
24/04/17
42
Daily Movements Corporate Debt on 11-01-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
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miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
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Kfg;ngWkjp
UN-CLASSIFIEDBANK OF CEYLON
BANK OF CEYLON
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
JANASHAKTHI
RDB
RDB
RDB
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
BOC/BC/24/10/22F13.25
BOC/BC/24/10/21D13.25
DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5
JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9
RDB/BD/29/01/20-C2294-8.81SLFL/BD/20/09/19-C2358-13
SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9
13.25
13.25
9.40
9.10
9.50
10.75
8.71
9.00
8.81
13.00
13.50
8.90
100
100
100
100
100
100
100
100
100
100
100
100
12,000,000
11,990,000
20,000,000
30,000,000
5,000,000
10,000,000
101,300
21,288,500
3,610,200
14,219,900
10,780,100
10,000,000
24/10/22
24/10/21
10/06/20
10/06/20
06/02/20
19/11/19
29/01/20
29/01/20
29/01/20
20/09/19
20/09/21
24/12/19
25/10/13
25/10/13
10/06/15
10/06/15
06/02/15
19/11/14
30/01/15
30/01/15
30/01/15
20/09/16
20/09/16
24/12/14
1
1
1
1
1
1
4
1
2
1
1
1
15-10-2014
19-08-2015
17-06-2016
28-12-2016
03-12-2015
23-12-2016
13-10-2016
02-07-2015
100.00
100.00
101.44
100.00
100.00
100.03
100.00
100.00
100.00
100.00
100.00
100.00
100.00
125.55
100.00
100.00
97.02
92.74
90.00
100.00
100.00
100.00
100.00
99.98
24/10/17
24/10/17
09/06/17
09/06/17
30/12/17
30/12/17
30/03/17
30/12/17
30/06/17
19/09/17
19/09/17
30/12/17
43
PUBLICATIONS
PUBLICATIONS CSE Daily back pages
DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg
MAIN BOARD පධාන �ව�ව hqvkie!hzjg
DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg
BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq
CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<
CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx
FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<
HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<
INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<
MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<
OIL PALMS ඔ4+ පා" ybqz<!hil<!
POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ
STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<
TRADING ග;ෙද; uqbihivl<
BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz
CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<
DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<
HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H
INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<
LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<
MOTORS ෙමෝටH වාහන Olim<miI
PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx
SERVICES ෙසේවාව% Osjugt<
TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx
(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!
V.W.A. ප. බ. සා w/fq/s!
Volume Weighted Average
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BV
Book Value
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TF !
Tax Free
බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK
RCAPF
Redeemable Cumulative Class ‘A’ Preference Stock
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RM !
Remarks සටහ%!!Gxqh<Hgt
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Unsecured Redeemable Debentures වගR" රSත ණයකර
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PER
Price Earnings Ratio
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GRD
Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<
TS
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ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg
RCCPS
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DY
Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU
Prem
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Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq
PP
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CGRD
Capital Guaranteed Redeemable Debentures
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TH
Trading Halted ග;ෙද; !ම
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EPS
Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H
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Dealings Suspended
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DPS
Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<
X
Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt
Members & Trading Members
සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!
Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).
ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt
Entitlement Date!
න" කරන ලද �නය diqk<kig<gz<!kqgkq!
Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!
ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!
All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c
Price movement of all listed securities. (Base year - 1985).!
eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!
S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!
S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!
DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 44
PUBLICATIONS
PUBLICATIONS CSE Daily back pages
DISCLAIMER
This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the
consequences thereof and nothing in this publication may be construed as creating any right or obligation.
ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන
බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�
ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!
-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!
hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!
!
KURUNEGALA BRANCH
1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.
Tel: 037-4691802, 04 Fax: 037-4691803
l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"
6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803
GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!
7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!
NEGOMBO BRANCH
72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860
ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860
fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!
oki/!142.333896:?72/!ohg< <̂;!142.3338971/!
JAFFNA BRANCH
No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444
Fax: 021-2221466
hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444
*elaia ( 021 } 2221466
bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!
oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!
ANURADHAPURA BRANCH
2nd Floor, 488/8/2, Town Hall Place,
Maithripala Senanayake Mw,
Anuradhapura.
Tel: 025-2235244
Fax: 025 2235233
wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr
ÿrl:k :025-2235244
*elaia :025-2235233
nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!
3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!
jlk<kqvqhiz!Oseifibg<g!liuk<jk?!
nEvikHvl</!
okijzOhsq;!025-2235244 ohg< <̂;!025-2235233
AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH
52, Hambantota Road, Ambalantota.
Tel: 047-2225462 / 047-2225464 Fax: 047-2225463
අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj
අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට
5රකථන - 047-2225462 047-2225463
ෆැ�ස් - 047-2225464
அ�பலா�ேதாைட கிைள
52, ஹ�பா�ேதாைட வ �தி,
அ�பலா�ேதாைட
ெதா .ேப: 047-2225462/0472225463
ெதா .நக� :047-2225464!
RATNAPURA BRANCH
First Floor, No.131, Colombo Road
Ratnapura.
Tel: 045-2232388, 99
Fax : 045-2232388
r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr
ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388
-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!
Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!
-vk<kqeHvq/ okijzOhsq;156!3343499?!::!
ohg< <̂;156!3343499!!!!
KANDY BRANCH
“Ceybank House”,
88 Dalada Veediya, Kandy.
Tel: 081-4474407, 09
Fax: 081-4474475
uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr
ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475
g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!
sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!
oki/!192.5585518/!1:!
ohg< <̂;!192.5585586/!
MATARA BRANCH
1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,
Matara. Tel: 041-2220094, 95 Fax: 041-4390546
ud;r YdLdjud;r YdLdjud;r YdLdjud;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<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<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!
HEAD OFFICE :
Colombo Stock Exchange
Level 04, West Block,
World Trade Centre,
Echelon Square,
Colombo 01,
m%Odk ldrahd,h
fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi
f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01
ெகா��� ப���ப�வ !தைன!!!!
15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!
ogiPl<H!12/!
45
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