smd qua sn-01-jan-19-31-mar-19 · 2019. 4. 9. · 2019:q1 bank finance ins main board diri savi...
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2019:Q1
37,755,585,206 59,081,578,933 70,404,820,429 37,755,585,206 70,404,820,429
19,222,291,304 34,218,132,045 39,185,487,363 19,222,291,304 39,185,487,363
18,533,293,902 24,863,446,888 31,219,333,066 18,533,293,902 31,219,333,066
650,958,366 968,550,474 1,213,876,214 650,958,366 1,213,876,214
195,475 209,861 270,801 195,475 270,801
188,393 200,594 257,849 188,393 257,849
7,082 9,267 12,952 7,082 12,952
946,694,129 1,510,960,477 2,022,245,152 946,694,129 2,022,245,152
696,128,208 1,167,747,659 1,671,790,984 696,128,208 1,671,790,984
250,565,921 343,212,818 350,454,168 250,565,921 350,454,168
2019:Q1 2018:Q4 2018:Q1 2018 : Q1 - Q1 2018 : Q1 - Q1
TRADING STATISTICS (EQUITY) - FOR THE QUARTER.kqfokq ixLHd o;a; (fldgia ) - ld¾;=j i|ydtpahghug; Gs;sptpguq;fs (chpikg;gq;F); - fhyhz;L fhyhz;Lf;fhdJ
TURNOVER - EQUITY
Gus;T - chpikg;gq;Fmsßjegqu - fldgia
Domestic
cs;ehL/foaYSh
ForeignúfoaYSh ntspehL/
Daily Turnover Avg- Equity (Rs)ffoksl msßjegqfï idudkHh - fldgia
TRADES - EQUITY.kqfokq - fldgitpahghuk; - chpikg;gq;F
DomesticfoaYSh cs;ehL/
ForeignúfoaYSh ntspehL/
SHARES TRADED - EQUITY.kqfokq lrk ,o fldgiatpahghu gq;Ffs; - chpikg;gq;F
DomesticfoaYSh
Foreign
cs;ehL
úfoaYSh ntspehL
/
/
Purchases
Sales
ñ, § .ekSï
úlsKqï
nfhs;tdTfs;
tpw;gidfs;
/
/ 21,581,512,520 33,409,695,796 32,534,540,871 21,581,512,520 32,534,540,871
15,485,075,283 16,317,197,981 29,904,125,261 15,485,075,283 29,904,125,261
ruhrup jpdrup cupikg;gq;Fg; Gus;T
1
2019:Q1
Market Daysfjf<|fmd< Èk /
297 297 299 297 299Commpanies Listed **,ehsia;=.; jQ iud.ïgl;baw;gLj;jg;gl;l fk;gdpfs;
Companies Traded - Equity **.kqfokq jQ iud.ï - fldgia tpahghuk; epiwTw;w fk;gdpfs; - chpikg;gq;F
268 273 278 268 278
re;ij ehl;fs;
TURNOVER - DEBT
Gus;T - fld;msßjegqu - Kh
Domestic cs;ehL/foaYSh
ForeignúfoaYSh ntspehL/
Daily Turnover Avg - DEBT (Rs)ffoksl msßjegqfï idudkHh - Kh
TRADES - DEBT.kqfokq - Kh tpahghuk; - fld;
DEBT TRADED.kqfokq lrk ,o - Kh tpahghu gq;Ffs; - fld;
DomesticfoaYSh
Foreign
cs;ehL
úfoaYSh ntspehL
/
/
2,783,478,169 1,451,165,490 230,788,422 2,783,478,169 230,788,422
2019:Q1 2018:Q4 2018:Q1 2018 : Q1 - Q1 2018 : Q1 - Q1
2,782,623,710 1,449,987,704 229,022,381 2,782,623,710 229,022,381
854,459 1,177,786 1,766,041 854,459 1,766,041
68 92 96 68 96
28,020,090 14,454,185 2,252,602 28,020,090 2,252,602
28,011,840 14,442,735 2,235,652 28,011,840 2,235,652
8,250 11,450 16,950 8,250 16,950
2019:Q1 2018:Q4 2018:Q1 2018 : Q1 - Q1 2018 : Q1 - Q1
ruhrup jpdrup fld;; Gus;T
Purchases
Sales
ñ, § .ekSï
úlsKqï
nfhs;tdTfs;
tpw;gidfs;
/
/
854,459 1,177,786 987,472 854,459 987,472
0 0 778,568 0 778,568
47,991,003 23,789,598 3,979,111 47,991,003 3,979,111
23 21 18 23 18Companies Traded - Debt *.kqfokq jQ iud.ï - Kh tpahghuk; epiwTw;w fk;gdpfs; - fld
58 61 58 58 58
TRADING STATISTICS (DEBT) - FOR THE QUARTER.kqfokq ixLHd o;a; ( Kh ) - ld¾;=j i|ydtpahghug; Gs;sptpguq;fs ( fld; ); - fhyhz;L fhyhz;Lf;fhdJ
* Excludes Government Debt / rdcH Kh yer / murJiw fld;fs; ePq;fyhf
** Excluding Closed End Funds / wdjD;dka; wruqo,a yer / %ba epjpaq;fs; ePq;fyhf
2
2019:Q1
ckjdß udifha isg ñ,§ .ekSï yd úl=Kqï idrdxYh khjhe;j nfhs;tdT kw;Wk; tpw;gidfspd; RUf;fk;
Purchases (Rs.) Sales (Rs.)Net (Pur - Sales)
(Rs.)ñ, § .ekSï úlsKqï Y+oaO w.h
nfhs;tdTfs; tpw;gidfs; NjwpaJ
Foreign Companies
Local Companies
Total Foreign
Total Local
Foreign Individuals
Local Individuals
úfoaYSh iud.ï
úfoaYSh mqoa.,hska
foaYSh iud.ï
foaYSh mqoa.,hska
uq¿ úfoaYSh
uq¿ foaYSh
ntspehl;L epWtdq;fs;
ntspehl;L jdpegHfs;
cs;ehl;L epWtdq;fs;
cs;ehl;L jdpegHfs;
ntspehl;L nkhj;jk;
cs;ehl;L nkhj;jk;
14,246,069,572 21,359,391,777 (7,113,322,205)
1,239,005,711 222,120,744 1,016,884,967
13,561,298,764 9,011,984,382 4,549,314,382
8,709,708,431 7,162,585,575 1,547,122,855
(6,096,437,237)
6,096,437,237
Purchases and Sales Summary for the Period ( 01 - 01 / 31 - 03 ) 2019/
Purchases (Rs.) Sales (Rs.)Net (Pur - Sales)
(Rs.)ñ, § .ekSï úlsKqï Y+oaO w.h
nfhs;tdTfs; tpw;gidfs; NjwpaJ
Foreign Companies
Local Companies
Total Foreign
Total Local
Foreign Individuals
Local Individuals
úfoaYSh iud.ï
úfoaYSh mqoa.,hska
foaYSh iud.ï
foaYSh mqoa.,hska
uq¿ úfoaYSh
uq¿ foaYSh
ntspehl;L epWtdq;fs;
ntspehl;L jdpegHfs;
cs;ehl;L epWtdq;fs;
cs;ehl;L jdpegHfs;
ntspehl;L nkhj;jk;
cs;ehl;L nkhj;jk;
Purchases (Rs.) Sales (Rs.)Net (Pur - Sales)
(Rs.)ñ, § .ekSï úlsKqï Y+oaO w.h
nfhs;tdTfs; tpw;gidfs; NjwpaJ
15,421,289,662 33,242,725,694 (17,821,436,032)
897,058,114 168,590,101 728,468,012
29,372,499,235 16,359,653,068 13,012,846,167
13,393,558,423 9,313,436,570 4,080,121,853
(17,092,968,020)
17,092,968,020
14,246,069,572 21,359,391,777 (7,113,322,205)
1,239,005,711 222,120,744 1,016,884,967
13,561,298,764 9,011,984,382 4,549,314,382
8,709,708,431 7,162,585,575 1,547,122,855
(6,096,437,237)
6,096,437,237
2018:Q42019:Q1
3
2019:Q1
Movement in ASPI - by Sector /
BANK FINANCE INSBEV FOOD TOBACCOCHEMICALS PHARMSCONSTRUCTION ENGDIVERSIFIEDFOOTWEAR TEXTILEHEALTH CAREHOTELS TRAVELSINVESTMENT TRUSTITLAND PROPERTYMANUFACTURINGMOTORSOIL PALMSPLANTATIONSPOWER & ENERGYSERVICESSTORES SUPPLIESTELECOMTRADING
16,490.94 24,289.61 5,182.48 1,377.23 1,590.94
858.34 833.79
2,663.96 9,527.75
25.52 553.6
2,832.36 13,149.48 49,942.23
734.67 107.45
16,250.92 28,408.28
139.21 12,344.88
14,678.62 22,863.03 4,912.08 1,327.76 1,433.95
862.1 769.78
2,599.29 8,747.63
23.85 537.62
2,514.76 11,250.85 49,335.27
716.8 92.45
15,112.73 28,165.75
126.07 10,111.73
16,474.18 24,794.09 5,357.22 1,451.77 1,568.82
970.21 823.67
2,684.27 9,563.33
28.31 554.5
2,863.74 12,998.95 49,942.23
820.43 106.46
16,283.47 28,616.17
143.25 12,342.14
14,456.78 22,790.53 4,747.83 1,319.13 1,416.72
819.77 759.14 2,575.4
8,536.53 22.74
529.33 2,498.46
11,250.85 48,787.82
694.99 90.98
14,685.51 27,578.89
126.07 10,111.73
-10.99-5.87-5.22-3.59-9.87 0.44-7.68-2.43-8.19-6.54-2.89
-11.21-14.44-1.22-2.43
-13.96-7.00-0.85-9.44
-18.09
SectorlafIa;% Jiwfs;
Opening
Muk;gk;wdrïNh
Closingiudma;shepiwT
High Low Change %Wmßu wju fjki ]
cah;e;j Fiwe;j mirT
ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;% jYfhka midj;J Rl;b tpiyr;Rl;bfspy; khw;wq;fs; - Jiw mbg;gilapy;2019:Q1
4
2019:Q1
BANK FINANCE INS
MAIN BOARD
DIRI SAVI BOARD
A I A INSURANCEALLIANCEAMANA BANKASIA ASSETASIA ASSETCDBCDBCENTRAL FINANCECEYLINCO INS.CEYLINCO INS.COMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLCFIRST CAPITALHDFCHNBHNBHNB ASSURANCEJANASHAKTHI INS.L O L C HOLDINGSLANKA VENTURESLB FINANCENAT. DEV. BANKNATION LANKANATIONS TRUSTNATIONS TRUSTPAN ASIAPEOPLE'S INSPEOPLES LEASINGS M B LEASINGS M B LEASINGSAMPATHSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSINGER FINANCEUNION BANKVALLIBEL FINANCE
AMANA LIFEAMANA TAKAFULAMF CO LTDARPICO INSURANCEBIMPUTH FINANCECOM.CREDITDIALOG FINANCEMULTI FINANCEORIENT FINANCE
1,707.60 57.70 3.10 .90 .10
83.00 70.00 88.70
1,990.00 950.00 115.00 95.00 93.00 28.80 26.00 214.00 168.50 132.00 30.00 89.90 42.10 123.00 106.80
.60 89.20 82.10 14.80 19.10 16.30 .50 .20
235.00 75.00 78.00 44.50 13.90 11.00 68.70
10.00 6.80
400.00 18.30 29.70 28.50 43.00 13.90 15.50
1,555.00 53.60 2.80 8.40 .10
77.10 61.10 84.50
2,123.60 900.40 98.70 84.00 70.00 23.10 23.00 175.00 147.00 115.70 26.60 88.90 38.90 120.10 94.20 .60
89.90 80.30 12.90 19.70 13.40 .40 .30
180.10 60.00 62.80 35.90 12.60 11.00 65.70
8.70 5.50
441.00 17.90 28.00 27.30 35.50 17.30 13.00
( 8.94)( 7.11)( 9.68)
833.33 .00
( 7.11)( 12.71)( 4.74) 6.71 ( 5.22)( 14.17)( 11.58)( 24.73)( 19.79)( 11.54)( 18.22)( 12.76)( 12.35)( 11.33)( 1.11)( 7.60)( 2.36)( 11.80)
.00 .78
( 2.19)( 12.84) 3.14
( 17.79)( 20.00) 50.00 ( 23.36)( 20.00)( 19.49)( 19.33)( 9.35) .00
( 4.37)
( 13.00)( 19.12) 10.25 ( 2.19)( 5.72)( 4.21)( 17.44) 24.46 ( 16.13)
1,889.90 60.00 3.10 9.00 1.00 88.00 77.00 103.00 2,125.00 980.00 115.90 99.40 94.70 30.50 30.00 214.90 168.50 143.90 31.50 100.00 45.10 129.90 111.00
.70 94.50 95.00 15.00 20.50 16.00 .50 .30
245.00 75.00 79.90 45.90 14.40 13.00 72.50
12.90 6.80
750.00 19.60 32.00 28.60 49.90 21.00 17.40
1,349.80 50.00 2.80 .80 .10
76.10 61.00 80.10
1,800.00 900.00 97.00 84.00 69.50 20.40 22.00 173.50 142.60 115.60 25.50 87.20 35.70 118.00 92.00 .50
85.60 80.00 12.30 18.80 12.90 .30 .20
174.50 60.00 56.00 35.10 12.50 10.70 64.70
8.40 4.80
402.20 16.20 26.50 22.70 33.10 11.30 12.80
35,854,841 14,285,927 17,510,981 4,031,734 62,387
57,874,847 14,706,513
1,410,685,050 1,214,689,816 14,022,485
2,987,498,689 143,466,665 53,131,621 13,653,154 3,214,794
1,674,217,682 73,684,227 136,087,569 200,000,262 398,904,651 2,016,837 75,672,584 564,892,809 3,323,936
520,843,074 186,258
15,056,008 49,900,943 67,062,090 8,400,333 1,843,088
2,014,651,639 22,032,781 22,642,008 45,383,864 13,423,881 217,390,784 57,791,664
477,869 7,266,060 1,250,918 8,383,395 5,637,806 4,728,928 838,969
28,093,636 83,983,338
20,888 254,479 6,059,578 2,348,921 415,383 683,813 213,433
14,612,397 633,618 15,197
28,413,849 1,583,004 676,431 518,542 121,903 8,724,349 484,829 1,038,498 6,934,203 4,433,762 47,612 619,119 5,335,389 5,671,157 5,781,669
2,327 1,115,795 2,553,928 4,778,701 19,386,789 8,290,443 9,351,068 317,951 359,183 1,146,967 996,622
19,509,505 811,440
49,168 1,222,628
2,352 461,739 195,371 181,671 20,138
1,572,240 5,401,344
898 504 375 618 83 356 163 728 155 101 3635 976 1899 631 215 1402 783 1627 2968 575 125 439 1669 541 474 15 506 940 1686 544 219 8799 763 498 1006 783 2131 381
163 386 233 314 278 389 200 1286 5029
PRICE CHANGES IN THE QUARTERld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
2019:Q1
Security ID Open Close Change % Highest Lowest Turnover Shares Tradesiq/l=ïm;a k újD; lsÍu wjika lsÍu fjki ] Wmßu wju msßjegqu fldgia .kqfokq .kqfokq
gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
5
2019:Q1
BANK FINANCE INS
BEV FOOD TOBACCO
CHEMICALS PHARMS
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
PRIME FINANCESINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSoftlogic LifeUNION ASSURANCE
ABANS FINANCIALARPICOASIA CAPITALCOMM LEASE & FINLOLC DEV FINANCELOLC FINANCEMERCHANT BANKPEOPLE'S MERCHSINHAPUTHRA FINTHE FINANCE CO.THE FINANCE CO.TRADE FINANCE
BAIRAHA FARMSCARGILLSCEYLON TOBACCOCOLD STORESCONVENIENCE FOODLION BREWERYLMFNESTLERENUKA AGRIRENUKA FOODSRENUKA FOODSTEA SMALLHOLDERTHREE ACRE FARMS
CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAKEELLS FOODRAIGAM SALTERNS
DISTILLERIESHVA FOODSKOTMALE HOLDINGS
18.10 5.20 6.30 26.60 44.80 347.30
17.90 150.00 6.60 2.60 39.40 3.40 9.60 11.40 8.80 2.00 1.10 57.90
124.70 200.00 1,415.00 718.00 450.00 570.00 130.00 1,700.00
2.10 13.90 10.50 26.00 101.40
731.00 619.80 1,499.50 134.00 2.00
16.10 4.40
165.30
17.00 7.00 5.50 21.60 31.50 299.60
15.60 154.00 5.80 2.60 36.00 3.10 10.40 9.20 9.50 1.30 .50
50.00
114.80 200.00 1,339.90 575.00 399.60 555.00 110.00 1,624.60
2.00 13.10 10.00 24.10 98.30
825.00 619.90 1,388.90 124.80 1.90
14.50 2.90
230.00
( 6.08) 34.62 ( 12.70)( 18.80)( 29.69)( 13.73)
( 12.85) 2.67
( 12.12) .00
( 8.63)( 8.82) 8.33
( 19.30) 7.95
( 35.00)( 54.55)( 13.64)
( 7.94) .00
( 5.31)( 19.92)( 11.20)( 2.63)( 15.38)( 4.44)( 4.76)( 5.76)( 4.76)( 7.31)( 3.06)
12.86 .02
( 7.38)( 6.87)( 5.00)
( 9.94)( 34.09) 39.14
22.00 8.20 6.50 27.00 50.40 350.00
17.50 200.00 7.30 3.00 47.00 4.10 10.90 12.00 11.30 2.20 1.20 56.00
135.00 209.00 1,499.00 800.00 474.00 600.00 140.00 1,750.00
2.50 17.90 13.90 27.90 120.00
899.90 621.50 1,749.90 149.90 2.20
16.90 4.80
250.00
17.00 4.70 5.30 18.00 30.00 286.00
14.50 150.30 5.30 2.30 30.00 3.00 8.90 9.00 8.10 1.20 .40
41.00
110.00 190.00 1,325.00 515.00 300.00 555.00 108.50 1,590.00
1.90 12.80 9.50 18.90 93.40
680.00 541.00 1,200.00 121.00 1.90
14.30 1.80
156.00
1,873,967 19,130,000 17,653,736 4,750,458 81,927,514 79,854,185
214,168 6,042,975 1,662,705 1,219,575 269,699
22,937,120 63,127,756 2,631,391 42,105,023 1,303,962 2,148,565 1,891,443
41,858,067 106,980,512 1,071,889,110 311,474,986
396,698 290,761,197 33,671,783 74,177,890 10,399,989 15,010,524 2,831,096 320,218
24,583,027
6,840,553 1,087,240 5,383,142 7,415,612 5,904,657
279,214,977 16,606,542 511,409
101,239 2,626,872 2,976,149 210,599 1,889,863 247,460
12,870 33,630 270,175 434,975 6,581
6,376,755 6,356,481 269,844 4,180,418 786,622 3,064,979 36,728
334,702 535,069 764,250 522,789
984 516,406 303,851 45,224
4,738,162 930,859 235,565 13,645 242,025
8,990 1,759 3,796 54,245
2,930,111
19,169,751 4,975,459
2,756
128 1571 649 275 3984 894
109 342 542 158 132 1041 3021 428 1912 480 817 89
1005 155 244 349 100 164 111 192 754 699 880 71 647
29 68 142 149 503
638 1962 169
PRICE CHANGES IN THE QUARTERld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
2019:Q1
Security ID Open Close Change % Highest Lowest Turnover Shares Tradesiq/l=ïm;a k újD; lsÍu wjika lsÍu fjki ] Wmßu wju msßjegqu fldgia .kqfokq .kqfokq
gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
6
2019:Q1
CHEMICALS PHARMS
CLOSED END
CONSTRUCTION ENG
DIVERSIFIED
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
MAIN BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
CHEMANEXCICCICHAYCARBMULLERSUNION CHEMICALS
LANKEM CEYLON
INDUSTRIAL ASPH.MORISONSMORISONS
CANDOR OPP FUNDNAMAL ACUITY VF
ACCESS ENG SLDOCKYARDLANKEM DEV.
MTD WALKERS
AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAFORT LANDHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDING
BROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE
49.50 39.60 30.00 130.00
.60 400.00
25.00
375.00 720.90 532.90
7.50 80.00
14.10 55.60 4.10
11.00
47.80 170.50 170.20 38.00 4.00 15.00 187.00 88.80 159.70 50.30 10.50 21.50 53.80
3.50 1.90 17.00
59.00 38.50 25.60 127.00
.60 400.00
22.00
371.00 652.30 424.50
6.40 86.00
13.00 53.00 3.40
14.80
41.00 162.90 160.00 30.30 4.00 13.50 168.00 75.00 156.00 36.00 9.20 16.00 47.00
3.40 1.50 14.30
19.19 ( 2.78)( 14.67)( 2.31) .00 .00
( 12.00)
( 1.07)( 9.52)( 20.34)
( 14.67) 7.50
( 7.80)( 4.68)( 17.07)
34.55
( 14.23)( 4.46)( 5.99)( 20.26)
.00 ( 10.00)( 10.16)( 15.54)( 2.32)( 28.43)( 12.38)( 25.58)( 12.64)
( 2.86)( 21.05)( 15.88)
62.50 45.00 32.90 154.90
.80 399.00
30.10
375.00 799.00 590.00
8.80 88.00
14.40 60.00 4.70
19.70
47.80 179.00 199.00 40.00 4.50 17.50 209.90 91.00 159.60 50.30 10.60 21.30 52.90
3.70 2.00 17.50
45.00 36.00 25.10 120.00
.60 300.00
18.10
291.00 612.00 380.00
6.30 75.00
12.70 52.20 3.20
10.00
40.00 151.00 137.20 28.50 3.90 12.70 167.00 73.50 148.30 36.00 9.00 15.90 42.00
3.30 1.50 13.90
5,454,490 3,904,615 35,327,758 24,598,259 1,024,446 44,322
843,614
134,693 680,827 635,319
226,687 270,585
269,783,584 5,489,021 46,421,353
185,016,862
82,282,925 822,940,392 15,044,947 2,069,671 92,669,149 3,228,990 41,934,515
1,874,560,519 11,263,932,243 1,448,262,697 52,597,023 70,000,444 11,782,066
16,051,909 189,014,047 30,514,668
100,086 93,326
1,172,165 188,307 1,524,336
122
33,317
399 1,015 1,389
35,084 3,409
19,992,057 100,722
11,112,424
11,291,649
1,904,072 4,733,268 92,570 56,683
22,521,589 221,980 228,571
22,480,616 72,717,388 35,549,281 5,159,208 4,005,185 241,239
4,577,318 105,305,285 1,912,838
186 294 299 192 323 37
158
67 55 125
24 13
4327 303 3329
8301
916 121 95 456 1376 250 702 556 2877 898 1101 1074 91
698 1089 1288
PRICE CHANGES IN THE QUARTERld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
2019:Q1
Security ID Open Close Change % Highest Lowest Turnover Shares Tradesiq/l=ïm;a k újD; lsÍu wjika lsÍu fjki ] Wmßu wju msßjegqu fldgia .kqfokq .kqfokq
gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
7
2019:Q1
DIVERSIFIED
FOOTWEAR TEXTILE
HEALTH CARE
HOTELS TRAVELS
WATCH LIST
MAIN BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
AMBEON CAPITAL
HAYLEYS FABRIC
ODEL PLC
ASIRIASIRI SURGDURDANSDURDANSNAWALOKA
SINGHE HOSPITALS
LANKA HOSPITALS
A.SPEN.HOT.HOLD.AHOT PROPERTIESAMAYA LEISURECITRUS LEISUREDOLPHIN HOTELSHOTEL SIGIRIYAHOTELS CORP.HUNAS FALLSKANDY HOTELSKINGSBURYRENUKA CITY HOT.SIGIRIYA VILLAGETANGERINE
BANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS WASKADUWAEDEN HOTEL LANKAFORTRESS RESORTSGALADARIJETWING SYMPHONYKEELLS HOTELSLIGHTHOUSE HOTEL
4.00
9.10
25.50
23.00 9.90 71.10 69.00 4.70
1.40
42.60
27.00 42.90 40.00 4.80 24.80 59.30 12.00 79.00 4.80 15.20 255.00 40.30 36.40
6.00 .70 3.80 2.50 13.50 9.10 6.90 12.00 7.80 29.20
3.70
8.50
26.10
20.20 9.50 72.30 67.60 4.20
1.30
43.70
23.70 41.90 37.20 4.20 26.50 59.10 9.20
180.00 4.50 12.80 250.00 46.70 40.60
6.60 .60 3.70 2.30 13.50 10.00 6.80 9.70 7.50 25.60
( 7.50)
( 6.59)
2.35
( 12.17)( 4.04) 1.69 ( 2.03)( 10.64)
( 7.14)
2.58
( 12.22)( 2.33)( 7.00)( 12.50) 6.85 ( .34)
( 23.33) 127.85 ( 6.25)( 15.79)( 1.96) 15.88 11.54
10.00 ( 14.29)( 2.63)( 8.00) .00 9.89 ( 1.45)( 19.17)( 3.85)( 12.33)
4.40
10.00
30.00
22.90 9.90 79.00 70.00 4.70
1.50
47.00
29.80 44.90 60.00 5.50 29.00 74.00 13.60 207.80 5.20 17.00 310.00 48.50 46.10
7.30 .70 4.20 2.80 17.50 10.90 8.40 12.00 7.90 38.80
3.20
8.50
24.50
19.50 8.90 71.20 62.10 4.10
1.10
40.00
21.00 38.00 35.00 3.80 24.00 48.00 8.00 81.80 4.40 12.00 230.00 40.00 36.10
4.50 .50 3.20 1.80 11.30 9.00 6.20 9.50 7.20 25.00
2,996,101
57,686,444
14,703,937
1,030,986,276 3,822,536 2,474,914 14,228,400 2,878,080
112,794
9,979,931
42,810,326 112,199,531 23,360,049 3,347,434 8,143,539 11,626,620 1,351,697
895,407,916 2,137,028
509,676,466 7,962,245 5,996,457 1,191,296
1,546,455 1,358,634 2,172,861 1,044,226 6,929,934 8,016,183 6,766,933 447,975
182,501,620 514,409
826,967
6,149,168
528,940
46,872,409 400,753 33,301 210,626 668,469
85,105
228,449
1,883,724 2,732,325 480,573 742,888 307,515 194,028 131,370 4,843,185 442,777
25,699,704 33,090 131,293 31,309
266,617 2,084,099 600,143 454,924 487,518 826,704 901,812 43,262
24,328,324 18,201
372
1845
170
445 366 75 120 300
117
201
504 419 1377 751 152 1411 201 1699 500 452 131 207 128
408 313 384 257 297 408 910 117 692 117
PRICE CHANGES IN THE QUARTERld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
2019:Q1
Security ID Open Close Change % Highest Lowest Turnover Shares Tradesiq/l=ïm;a k újD; lsÍu wjika lsÍu fjki ] Wmßu wju msßjegqu fldgia .kqfokq .kqfokq
gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
8
2019:Q1
HOTELS TRAVELS
INVESTMENT TRUST
IT
LAND PROPERTY
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAHAWELI REACHMARAWILA RESORTSNUWARA ELIYAPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELSSERENDIB HOTELSTAL LANKATRANS ASIA
ANILANA HOTELSBROWNS BEACH
CEYLON GUARDIANCEYLON INV.LANKA REALTY LEE HEDGESRENUKA HOLDINGSRENUKA HOLDINGS
AMBEON HOLDINGSCFICITGUARDIAN CAPITAL
E - CHANNELLING
CARGO BOATCOLOMBO LANDKELSEYON'ALLYOVERSEAS REALTYR I L PROPERTY SEYLAN DEVTSYORK ARCADE
C T LAND
13.00 1.80
950.00 21.40 22.20 17.50 51.00 15.50 17.00 16.40 13.00 87.80
1.20 12.30
66.10 39.00 20.60 68.70 16.60 14.70
11.10 50.20 60.00 24.00
4.30
73.00 15.00 30.40 100.10 16.50 6.90 11.00 85.00
28.10
13.60 1.60
1,250.00 18.50 24.00 19.00 45.00 16.10 15.90 12.60 9.40 76.40
.80 11.60
61.80 36.50 23.90 70.00 13.40 9.00
9.20 50.20 60.00 20.30
4.00
61.00 11.80 25.10 100.00 16.40 6.40 10.00 70.10
28.40
4.62 ( 11.11) 31.58 ( 13.55) 8.11 8.57
( 11.76) 3.87 ( 6.47)( 23.17)( 27.69)( 12.98)
( 33.33)( 5.69)
( 6.51)( 6.41) 16.02 1.89
( 19.28)( 38.78)
( 17.12) .00 .00
( 15.42)
( 6.98)
( 16.44)( 21.33)( 17.43)( .10)( .61)( 7.25)( 9.09)( 17.53)
1.07
15.50 1.90
1,250.00 24.00 25.00 21.30 63.50 17.70 17.90 18.00 15.00 88.10
1.50 13.80
69.40 39.80 25.00 84.00 20.10 15.30
11.20 54.30 71.30 26.00
4.90
78.00 15.20 34.00 115.00 16.80 7.00 12.40 88.90
32.00
12.50 1.50
900.00 16.50 21.20 16.00 40.00 14.00 13.50 10.00 9.10 67.50
.70 11.00
61.00 33.50 18.00 54.30 12.60 8.80
9.10 45.00 60.00 17.50
3.80
52.00 11.10 20.00 100.00 15.50 6.30 10.00 70.10
26.10
2,196,188 7,156,229 3,917,894 687,575 3,929,017 254,604
25,892,637 274,230 123,106 1,431,231 1,397,016 823,562
11,018,472 911,107
9,631,586 21,723,961 2,460,969 16,426,369 32,757,552 3,199,175
10,669,982 6,602 29,080 873,393
1,368,900
5,071,036 6,089,464 193,663 1,283,211 24,884,100 16,675,720 21,898,226 244,212
3,914,127
162,308 4,195,729
3,721 32,739 172,010 13,359 640,832 17,323 8,456
105,695 120,748 11,072
10,451,635 74,614
150,937 619,638 108,542 231,699 1,885,488 264,803
1,109,538 130 484
41,642
327,783
78,518 448,903 6,829 12,344
1,568,285 2,405,165 1,938,445
3,169
140,389
144 575 191 117 200 53 165 126 31 35 391 72
790 386
160 291 469 60 934 172
458 12 25 223
202
136 475 55 141 953 293 1098 36
246
PRICE CHANGES IN THE QUARTERld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
2019:Q1
Security ID Open Close Change % Highest Lowest Turnover Shares Tradesiq/l=ïm;a k újD; lsÍu wjika lsÍu fjki ] Wmßu wju msßjegqu fldgia .kqfokq .kqfokq
gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
9
2019:Q1
LAND PROPERTY
MANUFACTURING
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP
CITY HOUSINGCOMMERCIAL DEV.EAST WESTPDLSERENDIB LAND
ABANSACLACL PLASTICSACMEBLUE DIAMONDSBLUE DIAMONDSCENTRAL IND.CHEVRONDANKOTUWA PORCELDIPPED PRODUCTSGRAIN ELEVATORSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA TILESLANKA WALLTILELAXAPANAPIRAMAL GLASSPRINTCARE PLCREGNISROYAL CERAMICSAMSON INTERNAT.SWISSTEKTEEJAY LANKATOKYO CEMENTTOKYO CEMENTUNISYST
AGSTAR PLCALUMEX PLCBOGALA GRAPHITEBPPL HOLDINGSLANKA CERAMICRICH PIERIS EXP
54.90 8.60 6.60
4.90 70.10 13.00 119.20 1,481.70
57.70 37.00 74.00 4.20 .50 .30
28.10 72.80 6.50 85.00 59.50 72.70 75.80 35.90 65.90 73.10 71.00 11.00 3.80 30.20 70.10 74.60 100.00 41.00 32.50 25.20 23.00 16.50
3.80 13.50 13.30 12.50 130.90 214.90
53.00 7.00 6.70
3.60 70.10 17.50 116.00 1,300.00
52.00 32.30 78.80 3.50 .40 .30
28.20 62.60 5.30 78.00 52.10 85.70 67.40 30.90 54.40 70.00 60.00 10.80 3.50 33.00 62.60 59.00 97.90 34.80 30.40 20.70 18.50 13.50
4.00 10.00 12.20 9.90
139.90 212.00
( 3.46)( 18.60) 1.52
( 26.53) .00
34.62 ( 2.68)( 12.26)
( 9.88)( 12.70) 6.49
( 16.67)( 20.00)
.00 .36
( 14.01)( 18.46)( 8.24)( 12.44) 17.88 ( 11.08)( 13.93)( 17.45)( 4.24)( 15.49)( 1.82)( 7.89) 9.27
( 10.70)( 20.91)( 2.10)( 15.12)( 6.46)( 17.86)( 19.57)( 18.18)
5.26 ( 25.93)( 8.27)( 20.80) 6.88 ( 1.35)
58.90 8.90 10.10
5.70 75.00 18.80 133.00 1,588.90
64.00 38.00 83.90 4.60 .70 .30
30.90 78.00 6.50 99.00 62.70 110.00 77.40 39.90 65.50 79.00 75.00 12.90 3.80 37.90 75.00 79.00 100.00 41.90 35.20 25.50 23.50 18.00
5.10 14.00 15.50 12.00 145.00 248.00
45.20 6.00 6.20
3.60 70.00 12.90 106.50 1,206.20
51.00 32.00 70.00 3.10 .40 .20
26.50 62.00 5.20 77.00 50.20 73.50 67.10 30.00 45.40 63.00 55.00 9.40 3.30 23.70 60.00 58.00 80.10 31.80 29.40 20.00 17.50 12.50
3.80 9.70 12.00 9.80
129.20 201.20
72,692 2,194,609 27,123,680
2,237,577 1,588,451
176,336,489 3,501,702 11,462,349
1,202,743 42,943,180 3,521,759 2,263,542 940,787 666,004
14,055,238 93,473,582 12,526,826 20,235,135 51,752,448 78,361,195 1,824,165 36,140,431 426,932 1,382,871 7,394,157 1,282,166 63,390,501 2,526,851 5,393,729
170,173,591 53,193
8,045,718 463,145,487 251,393,038 205,999,162 3,461,787
2,974,381 10,823,410 2,064,875 6,178,884 64,472
94,719,593
1,389 286,694 3,046,666
495,604 22,194
11,183,231 29,383 8,817
21,791 1,305,389 47,451 599,654 1,924,021 3,229,707 495,781 1,331,160 2,192,141 233,588 905,239 851,675 25,704 993,783 7,525 20,001 120,761 121,979
16,163,186 77,794 75,929
2,751,913 616
218,745 13,827,085 11,066,072 10,458,758 222,443
672,790 963,586 163,587 569,871
461 419,755
24 375 1912
522 94
6049 107 9
262 316 205 402 328 261 596 2923 1124 417 1302 2662 155 462 100 170 429 274 1127 139 463 951 31 479 1461 1620 1021 416
342 847 306 518 20
1731
PRICE CHANGES IN THE QUARTERld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
2019:Q1
Security ID Open Close Change % Highest Lowest Turnover Shares Tradesiq/l=ïm;a k újD; lsÍu wjika lsÍu fjki ] Wmßu wju msßjegqu fldgia .kqfokq .kqfokq
gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
10
2019:Q1
MANUFACTURING
MOTORS
OIL PALMS
PLANTATIONS
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
SINGER IND.SWADESHI
SIERRA CABL
AUTODROMEC M HOLDINGSDIMOLANKA ASHOKUNITED MOTORS
SATHOSA MOTORS
BUKIT DARAH
GOOD HOPEINDO MALAYSELINSINGSHALIMAR
AGALAWATTEBALANGODAHORANAKAHAWATTEKEGALLEKELANI VALLEYKOTAGALAMALWATTEMALWATTENAMUNUKULATALAWAKELLEWATAWALA
BOGAWANTALAWAELPITIYAHAPUGASTENNEHATTONMASKELIYAUDAPUSSELLAWA
66.00 14,991.10
2.10
80.00 45.00 343.50 820.00 78.00
534.50
205.10
902.60 1,300.00 711.40 1,497.60
14.00 12.70 15.00 39.90 55.00 99.70 6.70 7.80 4.10 63.80 49.20 19.10
9.50 19.80 16.30 6.90 10.20 30.00
58.00 14,900.00
1.60
84.90 36.10 304.70 628.00 66.80
457.90
200.00
902.60 1,300.00 711.40 1,497.60
13.50 11.60 17.00 39.00 55.00 93.00 7.00 6.80 4.20 64.00 48.70 18.50
10.90 18.10 17.00 6.70 10.80 29.90
( 12.12)( .61)
( 23.81)
6.13 ( 19.78)( 11.30)( 23.41)( 14.36)
( 14.33)
( 2.49)
.00 .00 .00 .00
( 3.57)( 8.66) 13.33 ( 2.26) .00
( 6.72) 4.48
( 12.82) 2.44 .31
( 1.02)( 3.14)
14.74 ( 8.59) 4.29 ( 2.90) 5.88 ( .33)
68.40 14,900.00
2.20
85.00 49.60 354.00 800.00 77.90
513.40
210.00
998.00 1,600.00 717.00 1,870.00
16.50 17.70 19.00 40.00 65.00 93.00 8.20 9.60 5.60 81.30 58.00 23.30
13.80 22.90 21.50 8.00 13.70 33.00
47.20 11,500.00
1.50
68.00 35.20 290.00 600.00 66.00
380.10
190.00
700.00 977.10 537.30 1,126.00
12.50 10.90 13.60 30.00 54.00 69.80 5.90 5.70 3.90 60.00 45.10 18.00
8.50 17.30 13.60 6.20 9.00 23.40
542,424 3,364,800
10,989,027
3,603,323 4,441,795 3,592,631 1,301,513 6,209,704
2,546,410
13,972,298
150,086 109,277 99,654 155,586
76,817 26,163,170 788,976 112,424 8,296,491 169,231 6,244,989 6,018,340 13,170,218 4,566,942 3,276,315 5,799,721
5,740,132 13,480,322 668,022
11,105,065 44,119,314 2,438,834
8,624 251
6,209,755
48,172 109,616 11,194 1,852 85,256
5,888
69,885
169 100 156 94
5,271 1,716,139 45,655 3,069
137,322 1,941
878,684 711,200 2,619,662 65,389 63,655 284,057
478,569 664,006 36,474
1,530,855 3,638,719 80,478
99 5
1045
87 96 218 300 133
127
108
65 29 43 49
94 1833 131 53 415 43 978 492 1002 516 213 524
749 717 218 686 2940 190
PRICE CHANGES IN THE QUARTERld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
2019:Q1
Security ID Open Close Change % Highest Lowest Turnover Shares Tradesiq/l=ïm;a k újD; lsÍu wjika lsÍu fjki ] Wmßu wju msßjegqu fldgia .kqfokq .kqfokq
gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
11
2019:Q1
PLANTATIONS
POWER & ENERGY
SERVICES
STORES SUPPLIES
TELECOM
TRADING
WATCH LIST
MAIN BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
MAIN BOARD
MAIN BOARD
MADULSIMA
LANKA IOCLAUGFS GASLAUGFS GASLVL ENERGYPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA
LOTUS HYDRO
LAKE HOUSE PRIN.
ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL
CEYLON PRINTERSMERC. SHIPPINGPARAGON
COLOMBO CITYE B CREASYGESTETNERHUNTERS
DIALOGSLT
EASTERN MERCHANTRADIANT GEMSSINGER SRI LANKA
6.30
24.60 18.70 15.40 8.40 3.00 21.10 6.40 4.60
4.50
140.00
2.00 2.80 52.50 3.80
65.00 69.70 50.10
730.00 1,490.00 100.00 400.00
10.10 23.40
4.40 24.00 30.00
6.10
17.40 16.80 13.10 7.90 3.00 18.50 5.90 4.40
5.20
140.00
1.90 2.70 48.00 3.40
59.20 69.70 50.00
707.90 1,490.00 88.00 400.00
9.10 21.40
3.90 16.10 25.00
( 3.17)
( 29.27)( 10.16)( 14.94)( 5.95) .00
( 12.32)( 7.81)( 4.35)
15.56
.00
( 5.00)( 3.57)( 8.57)( 10.53)
( 8.92) .00 ( .20)
( 3.03) .00
( 12.00) .00
( 9.90)( 8.55)
( 11.36)( 32.92)( 16.67)
8.20
25.00 18.90 15.40 8.40 3.20 33.00 6.80 4.80
6.10
159.00
2.20 3.20 52.00 4.30
78.00 70.00 50.10
749.80 1,500.00 110.00 448.50
10.30 27.50
4.70 24.00 30.20
5.60
17.10 15.00 11.50 7.50 2.90 18.10 5.90 4.40
4.40
120.00
1.70 2.50 46.00 3.20
50.00 53.00 40.00
582.00 1,163.00 88.00 375.00
9.00 20.50
3.70 15.60 24.50
11,981,175
124,697,298 6,535,496 2,330,113 28,733,034 23,296,801 28,558,646 85,099,100 11,848,315
2,793,777
101,015
14,927,194 6,951,558 1,432,136 54,434,426
42,962 7,863
421,145
1,203,307 20,314 103,476 7,993,609
451,734,601 7,848,552
2,558,297 205,824 2,537,613
1,651,374
5,993,657 383,186 178,337 3,607,826 7,764,202 1,075,309 13,974,086 2,677,602
553,992
709
7,475,486 2,426,602 29,438
15,063,863
630 119 8,436
1,817 16
1,094 19,899
47,649,706 345,391
617,304 10,556 92,676
1515
2464 552 491 498 572 1216 1015 120
380
30
653 761 106 520
22 18 11
98 8 49 55
2992 778
276 116 346
PRICE CHANGES IN THE QUARTERld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
2019:Q1
Security ID Open Close Change % Highest Lowest Turnover Shares Tradesiq/l=ïm;a k újD; lsÍu wjika lsÍu fjki ] Wmßu wju msßjegqu fldgia .kqfokq .kqfokq
gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
12
2019:Q1
TRADING
DIRI SAVI BOARD
WATCH LIST
BROWNSC.W.MACKIETESS AGROTESS AGRO
OFFICE EQUIPMENT
61.00 44.00 .50 .50
89.90
48.00 40.40 .40 .40
70.00
( 21.31)( 8.18)( 20.00)( 20.00)
( 22.14)
59.50 44.90 .60 .50
90.00
48.00 37.00 .30 .30
69.60
2,007,007 1,329,224 3,753,624 528,899
73,909
38,618 32,898
9,143,224 1,286,073
947
138 180 800 290
18
PRICE CHANGES IN THE QUARTERld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
2019:Q1
Security ID Open Close Change % Highest Lowest Turnover Shares Tradesiq/l=ïm;a k újD; lsÍu wjika lsÍu fjki ] Wmßu wju msßjegqu fldgia .kqfokq .kqfokq
gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
13
!!!!
DEBENTURES / ණයකර / okiGkqg<!gme<gt<okiGkqg<!gme<gt<okiGkqg<!gme<gt<okiGkqg<!gme<gt<!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
SECURITY ID
�� �ප� සංෙ�තය hqj{g<!GxqbQMhqj{g<!GxqbQMhqj{g<!GxqbQMhqj{g<!GxqbQM!!!!
DATE LISTED
ලැ�ස්�ගත �නය
hm<cbx<hMhm<cbx<hMhm<cbx<hMhm<cbx<hMk<kh<hm<m!k<kh<hm<m!k<kh<hm<m!k<kh<hm<m!kqgkqkqgkqkqgkqkqgkq
PAR VALUE/ ISSUE PRICE
�ණත අගය �ක� �ල
slh<!ohXlkq!slh<!ohXlkq!slh<!ohXlkq!slh<!ohXlkq!upr<gz<!upr<gz<!upr<gz<!upr<gz<!uqjzuqjzuqjzuqjz
QUANTITY SUBSCRIBED
සහභා" # පමාණය hkqU!hkqU!hkqU!hkqU!
osb<bh<hm<m!osb<bh<hm<m!osb<bh<hm<m!osb<bh<hm<m!okijgokijgokijgokijg
COUPON TYPE
COUPON RATE
Citizens Development Business Finance PLC
CDB-BD-30/01/24-C2413-15 11-02-2019 100.00 2,591,800 FX 15.00
Citizens Development Business Finance PLC
CDB-30/01/24-C2414-15.5 11-02-2019 100.00 6,685,900 FX 15.50
Sampath Bank PLC SAMP-BD-28/02/24-C2415-13.9 07-03-2019 100.00 70,000,000 FX 13.9
RIGHTS ISSUES/%�ක� � �ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!! COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
RATIO
අ'පාතය uqgqkl<uqgqkl<uqgqkl<uqgqkl<
NO. OF SHARES OFFERED
අ(පණය කරන ලද ෙකොටස් පමාණය
upr<gh<hm<m!hr<Ggt<upr<gh<hm<m!hr<Ggt<upr<gh<hm<m!hr<Ggt<upr<gh<hm<m!hr<Ggt<
ISSUE PRICE (RS)
� � කළ �ල upr<gz<!uqjzupr<gz<!uqjzupr<gz<!uqjzupr<gz<!uqjz
ALLOTMENT DATE
පමාණය ගත කළ �නය yKg<gQm<Mk<!kqgkqyKg<gQm<Mk<!kqgkqyKg<gQm<Mk<!kqgkqyKg<gQm<Mk<!kqgkq
Dialog Finance PLC 32 : 121 19,103,158 40.00 15-03-2019
DFCC Bank PLC 2 : 5 106,039,075 72.00 28-03-2019 SCRIP DIVIDENDS/ ෙකොටසක ලාභාංශ/ yKg<gh<hm<m!hr<gqzyKg<gh<hm<m!hr<gqzyKg<gh<hm<m!hr<gqzyKg<gh<hm<m!hr<gqzihl<ihl<ihl<ihl<
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq INDEXED DATE
ද(ශකගත �නය Sm<cbqm<m!kqgkqSm<cbqm<m!kqgkqSm<cbqm<m!kqgkqSm<cbqm<m!kqgkq
QUANTITY SUBSCRIBED
සහභා" # පමාණය hkqU!osb<bh<hm<m!hkqU!osb<bh<hm<m!hkqU!osb<bh<hm<m!hkqU!osb<bh<hm<m!
okijg<okijg<okijg<okijg<
NEW PROPORTION
OLD PROPORTION
National Development Bank PLC 06-03-2019 11,482,639 1 18.316095
Hemas Holdings PLC 07-03-2019 21,090,833 1 27.2607815916
Resus Energy PLC 18-03-2019 17,119,383 1 3.410769126
Nations Trust Bank PLC (Voting) 14-03-2019 5,179,011 1 46.10018487
Nations Trust Bank PLC (Non-Voting) 14-03-2019 928,270 1 42.00693871
Seylan Bank PLC(Voting) 29-03-2019 4,504,394 1 40.8720928942
Seylan Bank PLC (Non-Voting) 29-03-2019 7,114,354 1 25.5813924919
Commercial Bank of Ceylon PLC (Voting) 29-03-2019 15,249,529 1 62.0348847
Commercial Bank of Ceylon PLC (Non-Voting) 29-03-2019 1,241,095 1 52.383720827 CONSOLIDATION SHARES / සංසථ්ා�ත ෙකොටස් / hr<G!yVr<gqj{h<Hhr<G!yVr<gqj{h<Hhr<G!yVr<gqj{h<Hhr<G!yVr<gqj{h<H
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
SECURITY ID
�� �ප� සංෙ�තය
hqj{g<!GxqbQMhqj{g<!GxqbQMhqj{g<!GxqbQMhqj{g<!GxqbQM!!!!
RATIO
අ'පාතය uqgqkl<uqgqkl<uqgqkl<uqgqkl<
EFFECTIVE DATE
.යා�මක /ම ආර�භ වන �නය FJMLJXH<HMK<FJMLJXH<HMK<FJMLJXH<HMK<FJMLJXH<HMK<KL<!KQGKQKL<!KQGKQKL<!KQGKQKL<!KQGKQ
REMARKS
Asia Asset Finance PLC AAF-N-0000 10:1 07-02-2019 839,207,833 ordinary voting shares consolidated to 83,920,783 ordinary voting shares
PRIVATE PLACEMENT/ෙපෞ�ග�ක ���ව/தனி�ப�ட வழ�க க�
COMPANY සමාගම gl<heq
QUANTITY SUBSCRIBED
සහභා" # පමාණය hkqU!osb<bh<hm<m!okijg
SECURITY ID
�� �ප� සංෙ�තය hqj{g<!GxqbQM
Singhe Hospitals PLC 33,075,000 SINH.N0000
14
!!!!
DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ�දන / hr<Gzih!nxquqk<kz<gthr<Gzih!nxquqk<kz<gthr<Gzih!nxquqk<kz<gthr<Gzih!nxquqk<kz<gt << <<!!!!!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DIVIDEND PER SHARE
ෙකොටසට ලාභාංශ hr<ogie<xqx<gie!hr<ogie<xqx<gie!hr<ogie<xqx<gie!hr<ogie<xqx<gie!hr<gqzihlhr<gqzihlhr<gqzihlhr<gqzihl
(RS)
FINAL/INTERIM
අවසාන/අ1ත(කා2න / -Xkq!-Xkq!-Xkq!-Xkq!/ -jmg<giz-jmg<giz-jmg<giz-jmg<giz
XD DATE
�නය kqgkqkqgkqkqgkqkqgkq
PAYMENT
ෙග/� ogiMh<heUogiMh<heUogiMh<heUogiMh<heU
SHARE PRICE (RS)
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CUM DIVIDEND
ස�3ත!!!!ලාභාංශ!!!!hr<gqzihl<!hr<gqzihl<!hr<gqzihl<!hr<gqzihl<!dt<tmr<gzdt<tmr<gzdt<tmr<gzdt<tmr<gz
igigigig
EX DIVIDEN
D
ලාභාංශ හැර
hr<gqzihhr<gqzihhr<gqzihhr<gqzihl<!l<!l<!l<!
fQr<gzigfQr<gzigfQr<gzigfQr<gzig
John Keells Hotels PLC Rs. 0.15 per share Interim Dividend FY: - 2018/2019 21-DEC-18 03-JAN-19 07.90 00.25
Panasian Power PLC Rs.0.06 per share Interim Dividend FY: - 2018/2019 21-DEC-18 02-JAN-19 03.00 00.30
Central Finance Company PLC Rs.2.00 per share Interim Dividend FY - 2018/2019 27-DEC-18 02-JAN-19 90.00 03.50
Peoples Leasing Finance PLC Rs.0.75 per share Interim Dividend FY: - 2018/2019 02-JAN-19 11-JAN-19 16.30 01.25
Ceylon Tobacco Company PLC
Rs.19.00 per share (Less
withholding tax) Fourth Interim Dividend FY: - 2018 10-JAN-19 22-JAN-19 1430.00 45.15
Hayleys Fibre PLC
Rs.3.00 per share (liable to 14% dividend tax)
Interim Dividend FY: - 2018/2019 14-JAN-19 23-JAN-19 80.30 00.30
Dipped Products PLC
Rs.1.00 per share (not liable to 14%
dividend tax) Interim Dividend FY: - 2018/2019 14-JAN-19 23-JAN-19 85.00 07.00
Haycarb PLC
Rs.2.00 per share (Rs.1.70 per
share-liable to 14% dividend tax
and Rs.0.30 per share-not liable to 14% dividend
tax) Interim Dividend FY: - 2018/2019 14-JAN-19 23-JAN-19 130.10 06.00
Senkadagala Finance PLC Rs. 0.8 per share Interim Dividend FY: - 2018/2019 30-JAN-19 11-FEB-19
90.00 90.00
Commercial Bank of Ceylon PLC Rs.03.0 per share
Second Interim (Voting & Non-Voting) FY: - 2018 06-FEB-19 15-FEB-19 97.80 95.00
Commercial Bank of Ceylon PLC Rs.03.0 per share
Second Interim (Voting & Non-Voting) FY: - 2018 06-FEB-19 15-FEB-19 114.00 112.30
BPPL Holdings PLC Rs.0.24 per share
Second Interim Dividend FY: - 2018/2019 07-FEB-19 18-FEB-19 10.90 10.50
John Keells Holdings PLC Rs.02.0 per share Second Interim FY: - 2018/2019 12-FEB-19 22-FEB-19 157.70 154.70
Vallibel Power Erathna PLC Rs.0.4 per share Interim Dividend FY: - 2018/2019 13-FEB-19 22-FEB-19 06.70 06.30
Dilmah Ceylon Tea Company PLC
Rs.20.00 per share
Interim Dividend FY: - 2018/2019 15-FEB-19 25-FEB-19 619.90 619.90
Teejay Lanka PLC Rs.0.85 per share First Interim Dividend 18-FEB-19 28-FEB-19 34.50 33.50
15
!!!!
FY: - 2018/2019
DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ�දන / hr<Gzih!nxquqk<kz<gthr<Gzih!nxquqk<kz<gthr<Gzih!nxquqk<kz<gthr<Gzih!nxquqk<kz<gt << <<!!!!!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DIVIDEND PER SHARE
ෙකොටසට ලාභාංශ hr<ogie<xqx<gie!hr<ogie<xqx<gie!hr<ogie<xqx<gie!hr<ogie<xqx<gie!hr<gqzihlhr<gqzihlhr<gqzihlhr<gqzihl
(RS)
FINAL/INTERIM
අවසාන/අ1ත(කා2න / -Xkq!-Xkq!-Xkq!-Xkq!/ -jmg<giz-jmg<giz-jmg<giz-jmg<giz
XD DATE
�නය kqgkqkqgkqkqgkqkqgkq
PAYMENT
ෙග/� ogiMh<heUogiMh<heUogiMh<heUogiMh<heU
SHARE PRICE (RS)
ෙකොටසක �ල hr<G!uqjzhr<G!uqjzhr<G!uqjzhr<G!uqjz
CUM DIVIDEND
ස�3ත!!!!ලාභාංශ!!!!hr<gqzihl<!hr<gqzihl<!hr<gqzihl<!hr<gqzihl<!dt<tmr<gzdt<tmr<gzdt<tmr<gzdt<tmr<gz
igigigig
EX DIVIDEN
D
ලාභාංශ හැර
hr<gqzihhr<gqzihhr<gqzihhr<gqzihl<!l<!l<!l<!
fQr<gzigfQr<gzigfQr<gzigfQr<gzig
DFCC Bank PLC 3.5 First & Final Dividend FY: - 2018 28-FEB-19
12-MAR-19 80.00 76.50
Chevron Lubricants PLC 1.5 Fourth Interim Dividend FY: - 2018 28-FEB-19
12-MAR-19 64.00 62.20
Amaya Leisure PLC
2.5 (Liable to 14% Dividend Tax)
FY: - 2018/2019 Second Interim Dividend 05-MAR-19 13-MAR-19 38.90 37.50
Nestle Lanka PLC 25.0 Interim Dividend FY:- 2018 05-MAR-19
14-MAR-19 1700.00 1700.00
National Development Bank PLC 1.5 First & Final Dividend FY: - 2018 06-MAR-19
15-MAR-19 109.30 101.70
Ceylon Cold Stores PLC 7.0 Interim Dividend FY: - 2018/2019 06-MAR-19
15-MAR-19 580.10 575.00
Access Engineering PLC 0.25 Second Interim Dividend FY: - 2018/2019 07-MAR-19
18-MAR-19 13.80 13.60
Colombo Dockyard PLC 1.5 First & Final Dividend FY: - 2018 08-MAR-19
19-MAR-19 55.50 54.00
Asia Siyaka Commodities PLC 0.15 Interim Dividend FY: - 2018/2019 11-MAR-19
21-MAR-19 2.10 1.90
The Nuwara Eliya Hotels Company PLC 30.0
Interim Dividend FY: - 2018/2019 12-MAR-19
22-MAR-19 1000.20 1000.20
Lion Brewery Ceylon PLC
4.0(Subject to Dividend Tax of
14%) First Interim Dividend FY: - 2018/ 2019 14-MAR-19
25-MAR-19 555.00 555.00
Expolanka Holdings PLC 0.15 Interim Dividend FY: - 2018/ 2019 14-MAR-19
26-MAR-19 4.10 4.10
Union Assurance PLC 20.0 First & Final Dividend FY: - 2018 15-MAR-19
27-MAR-19 320.00 305.40
Renuka City Hotel PLC 4.0 Interim Dividend FY: - 2018/ 2019 15-MAR-19
27-MAR-19 245.00 245.00
Chemanex PLC 1.0 Interim Dividend FY: - 2018/ 2019 15-MAR-19
27-MAR-19 50.00 50.00
Pegasus Hotels PLC 0.55 First Interim Dividend FY: - 2018/ 2019 15-MAR-19
26-MAR-19 24.30 24.30
Equity Two PLC
1.5 (Subject to Dividend Tax of
14%) First Interim Dividend FY: - 2018/ 2019 15-MAR-19
26-MAR-19 48.50 48.60
Ceylon Beverage Holdings PLC 7.0 First Interim Dividend FY: - 2018/2019 18-MAR-19
26-MAR-19 825.00 825.00
16
!!!!
DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ�දන / hr<Gzih!nxquqk<kz<gthr<Gzih!nxquqk<kz<gthr<Gzih!nxquqk<kz<gthr<Gzih!nxquqk<kz<gt << <<!!!!!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DIVIDEND PER SHARE
ෙකොටසට ලාභාංශ hr<ogie<xqx<gie!hr<ogie<xqx<gie!hr<ogie<xqx<gie!hr<ogie<xqx<gie!hr<gqzihlhr<gqzihlhr<gqzihlhr<gqzihl
(RS)
FINAL/INTERIM
අවසාන/අ1ත(කා2න / -Xkq!-Xkq!-Xkq!-Xkq!/ -jmg<giz-jmg<giz-jmg<giz-jmg<giz
XD DATE
�නය kqgkqkqgkqkqgkqkqgkq
PAYMENT
ෙග/� ogiMh<heUogiMh<heUogiMh<heUogiMh<heU
SHARE PRICE (RS)
ෙකොටසක �ල hr<G!uqjzhr<G!uqjzhr<G!uqjzhr<G!uqjz
CUM DIVIDEN
D
ස�3ත!!!!ලාභාංශ!!!!hr<gqzihhr<gqzihhr<gqzihhr<gqzih
l<!l<!l<!l<!dt<tmr<dt<tmr<dt<tmr<dt<tmr<gziggziggziggzig
EX DIVIDEN
D
ලාභාංශ හැර
hr<gqzihr<gqzihr<gqzihr<gqzihl<!hl<!hl<!hl<!
fQr<gzigfQr<gzigfQr<gzigfQr<gzig
Resus Energy PLC 2.5 Interim Dividend FY: - 2018/2019 18-MAR-19 27-MAR-19 28.00 19.60
Ceylon Investment PLC 0.5 First Interim Dividend FY: - 2018/ 2019 18-MAR-19 27-MAR-19 35.00 35.00
Ceylon Guardian Investment PLC 0.75
First Interim Dividend FY: - 2018/ 2019 18-MAR-19 27-MAR-19 64.00 64.00
Guardian Capital Partners PLC 0.4 First Interim Dividend FY: - 2018/ 2019 19-MAR-19 28-MAR-19 20.00 20.00
Aitken Spence PLC 1.0 Interim Dividend FY: - 2018/ 2019 19-MAR-19 29-MAR-19 42.10 42.00
Carsons Cumberbatch PLC 1.0 First Interim Dividend FY: - 2018/ 2019 19-MAR-19 28-MAR-19 165.00 165.10
Asian Hotels Properties PLC 1.5 Interim Dividend FY: - 2018/ 2019 19-MAR-19 29-MAR-19 43.50 43.00
Kelani Tyres PLC 2.5 Second Interim Dividend FY: - 2018/2019 21-FEB-19 05-MAR-19 36.90 34.80
Bukit Darah PLC 0.75 First Interim Dividend FY: - 2018/2019 21-MAR-19 29-MAR-19 200.20 200.20
Colombo City Holdings PLC 30.0 Interim Dividend FY: - 2018/2019 21-MAR-19 29-MAR-19 650.10 583.90
Watawala Plantations PLC 2.0 Interim Dividend FY: - 2018/2019 21-MAR-19 27-MAR-19 21.00 19.10
Keells Food PLC 4.0 Interim Dividend FY: - 2018/ 2019 22-FEB-19 06-MAR-19 140.00 140.00
Regnis Lanka PLC
7.3(Rs.4.972104 Not liable to any
Dividend Tax and Rs.2.327896
subject to 14% dividend tax)
Final Dividend FY: - 2018/2019 25-MAR-19 29-MAR-19 72.00 62.60
Kegalle Plantations PLC 5.0 Interim Dividend FY: - 2018/2019 26-MAR-19 29-MAR-19 63.00 56.80
Rich Pieris Exports PLC 18.0 Interim Dividend FY: - 2018/2019 26-MAR-19 29-MAR-19 226.80 205.20
Richard Pieris and Company PLC 0.25
Second Interim Dividend FY: - 2018/2019 27-MAR-19 29-MAR-19 9.30 9.10
17
!!!!
DIVIDEND ANNOUNCEMENTS AS AT 31-03-2019/2019-03-31 �නට ලාභාංශ �ෙ�දන 2019-03-28Nl<!kqgkqbe<X!hr<Gzih!nxquqk<kz<gt<Nl<!kqgkqbe<X!hr<Gzih!nxquqk<kz<gt<Nl<!kqgkqbe<X!hr<Gzih!nxquqk<kz<gt<Nl<!kqgkqbe<X!hr<Gzih!nxquqk<kz<gt<
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DIVIDEND PER SHARE (RS.)
ෙකොටසකට ලාභාංශ (5.) hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!
)'hi*)'hi*)'hi*)'hi*
FINAL / INTERIM
අවසාන / අ1ත(කා2
න Xkq!Xkq!Xkq!Xkq!/
jmg<gizjmg<gizjmg<gizjmg<giz
SHAREHOLDER’S MEETING
ෙකොටස් %�ය1ෙ7 �ස්/ම hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<
XD DATE
�නය kqgkqgkqgkqgkqkqkqkq
DATE OF PAYMENT
ෙග/ම 89කරන �නය ogiMh<heUk<!kqgkqogiMh<heUk<!kqgkqogiMh<heUk<!kqgkqogiMh<heUk<!kqgkq
Aitken Spence PLC 1.00 Interim Not Applicable 19-03-2019 29-03-2019
Asian Hotels & Properties PLC 1.50 Interim Not Applicable 19-03-2019 29-03-2019
Softlogic Life Insurance PLC 1.45 Interim Not Applicable 21-03-2019 01-04-2019
Colombo City Holdings PLC 30.00 Interim Not Applicable 21-03-2019 29-03-2019
Bukit Darah PLC 0.75 First
Interim Not Applicable 21-03-2019 29-03-2019
Regnis (Lanka) PLC
7.30 (Rs. 4.972104 Not Liable to any Dividend
Tax and Rs. 2.327896 subject to 14% dividend
tax)
Final Not Applicable 25-03-2019 29-03-2019
Richard Pieris Exports PLC 18.00 Interim Not Applicable 26-03-2019 29-03-2019
Kegalle Plantations PLC 5.00 Interim Not Applicable 26-03-2019 29-03-2019
Namunukula Plantations PLC 8.50 Interim Not Applicable 26-03-2019 03-04-2019
Richard Pieris and Company PLC 0.25 Second
Interim Not Applicable 27-03-2019 29-03-2019
AIA Insurance Lanka PLC 25.00 (Less WHT) First &
Final 27-03-2019 28-03-2019 05-04-2019
HNB Assurance PLC 7.00 Final 28-03-2019 29-03-2019 08-04-2019
Seylan Developments PLC 1.00 First &
Final 28-03-2019 29-03-2019 08-04-2019
Seylan Bank PLC 0.50 (Voting & Non-Voting) First &
Final 28-03-2019 29-03-2019 08-04-2019
Sri Lanka Telecom PLC 1.06 First &
Final 28-03-2019 29-03-2019 08-04-2019
Sampath Bank PLC 5.00 First &
Final 29-03-2019 01-04-2019 09-04-2019
Overseas Realty (Ceylon) PLC 1.25 First &
Final 29-03-2019 01-04-2019 09-04-2019
People’s Insurance PLC 1.10 Final 29-03-2019 01-04-2019 09-04-2019
Hatton National Bank PLC 3.50(Voting & Non-
Voting) Final Not Applicable 01-04-2019 09-04-2019
Lanka Walltiles PLC 3.00 Interim Not Applicable 05-04-2019 12-04-2019
Lanka Tiles PLC 3.15 Interim Not Applicable 05-04-2019 12-04-2019
Ceylinco Insuarance PLC 35.00 First &
Final 25-04-2019 26-04-2019 07-05-2019
Swisstek (Ceylon) PLC 2.00 Interim Not Applicable 08-04-2019 11-04-2019
Asiri Surgical Hospitals PLC 0.50 Interim Not Applicable 09-04-2019 18-04-2019
Asiri Hospital Holdings PLC 0.80 (Tax Free) Interim Not Applicable 09-04-2019 22-04-2019
Nestle Lanka PLC 25.00 Final 08-05-2019 09-05-2019 17-05-2019
Ceylon Tobacco Company PLC 15.77 (Less WHT) Final 14-05-2019 15-05-2019 24-05-2019
Commercial Development Company PLC
3.50 Final 15-05-2019 16-05-2019 27-05-2019
Property Development PLC 3.75 First &
Final 29-05-2019 30-05-2019 10-06-2019
Dialog Axiata PLC 0.37 (Subject to Tax) Final Dates to be notified
18
!!!!
WATCH LIST/ෙවො: ;ස<්/ெவா�� லி��
Company
Initial Date of Transfer to the
Default Board
Date of transfer to the Watch
List
Reason
Miramar Beach Hotel PLC
9-Jun-08
1-Jan-18 Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2017.
1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011 30-JUN-2012 to 30-SEP-2017
21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017
7-Jun-18 In terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-Submission of Interim Financial Statements for the quarter ended 31st March 2018.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
07- Sep-2018
Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018
22- Feb-2019
Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.
Lanka Cement PLC
21-May-13
1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-DEC-2016
7-Jun-18 Non-Submission of Annual Report 2017.
2-Jul-18 Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE Listing Rules.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
08-Mar-19
Non-submission of Interim Financial Statements as at 31-DEC-2018.
Central Investments & Finance PLC
10-Sep-13
1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2017.
1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-Sep-2017
21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017
7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
07- Sep-2018
Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
22- Feb-2019
Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.
PC House PLC
5-Jun-14
1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.
1-Jan-18 Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-Sep-2017
21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017
7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
07- Sep-2018
Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018
22- Feb-2019
Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.
19
!!!!
WATCH LIST/ෙවො: ;ස<්/ெவா�� லி��
Company
Initial Date of
Transfer to the Default
Board
Date of transfer to the Watch List
Reason
PC Pharma PLC
5-Jun-14
1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.
1-Jan-18 Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-Sep-2017
21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017
7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
07- Sep-2018
Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018
22- Feb-2019
Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.
Entrust Securities PLC
26-Aug-16
1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017.
11-Jan-18 In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules)- Modified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2016..
07- Sep-2018
Non Submission of Annual Report for the year ended 31-MAR-2018
24-Dec-2018
Entrust Securities PLC (ESL) - In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules)- Modified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.
22- Feb-2019
Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.
Huejay International Investments PLC
27-Sep-16
1-Jan-18 Non-compliance of CSE Listing Rules in Annual Report 2016/2017
2-Jul-18 Non-compliance with minimum public holding requirement in terms of Rule 7.13.1 of the CSE Listing Rules.
2-Jul-18 Non-compliance with Corporate Governance Requirements in terms of Rule 7.10 of the CSE Listing Rules.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
07- Sep-2018
Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018
22- Feb-2019
Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.
Swarnamahal Financial Services PLC
19-Jan-17
1-Jan-18
In view of several significant issues (which are set out in the SEC directive dated 18th January 2017) the SEC has requested the CSE to transfer the securities of the company to the Default Board of the CSE with immediate effect until the company complies with Rules 7.10.2(a) 7.10.5(a) and 7.10.6(a) of the CSE Listing Rules.
07-Sep-18 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.
20
!!!!
WATCH LIST/ෙවො: ;ස<්/ெவா�� லி��
Company
Initial Date of Transfer to the
Default Board
Date of transfer to the Watch List
Reason
Standard Capital PLC
19-Sep-17
1-Jan-18 Non-Submission of Annual Report for the year ended 31-Mar-2017.
07- Sep-2018
Non Submission of Annual Report for the year ended 31-MAR-2018
22- Feb-2019
Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.
Adam Investments PLC
07- Sep-2018
Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
22- Feb-2019
Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.
Mackwoods Energy PLC
19-Sep-17
23-Mar-18 In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.
22- Feb-2019
Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.
22-Oct-18 In terms of Rule 7.10.7 ( c) of the CSE Listing Rules (Enforcement Rules)-Non-Compliance with Corporate governance Requirements.
Asia Capital PLC
-
2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
7-Sep-18 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
Arpico Finance Company PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Industrial Asphalts (Ceylon) PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Browns Beach Hotels PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Commercial Development Company PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Ceylon Printers PLC
- 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Distilleries Company of Sri Lanka PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Goodhope PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Lotus Hydro Power PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Indo Malay PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
MTD Walkers PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
21
!!!!
WATCH LIST/ෙවො: ;ස<්/ெவா�� லி��
Company
Initial Date of Transfer
to the Default Board
Date of transfer to the Watch
List
Reason
Kotmale Holdings PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Madulsima Plantations PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Morison PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Office Equipment PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Paragon Ceylon PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Property Development PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Selinsing PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Shalimar (Malay) PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Serendib Land PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Abans Finance PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
AMW Capital Leasing and Finance PLC
- 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Commercial Leasing and Finance PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Brac Lanka Finance PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Odel PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Senkadagala Finance PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Ambeon Capital PLC (Taprobane Holdings PLC)
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Trade Finance and Investments PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules
22
!!!!
WATCH LIST/ෙවො: ;ස<්/ெவா�� லி��
Company
Initial Date of Transfer to the
Default Board
Date of transfer to the Watch
List
Reason
People’s Merchant Finance PLC - 17-July-
2018
In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
Merchant Bank of Sri Lanka and Finance PLC -
17- July -2018
In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st December 2017.
Lanka Hospital Corporation PLC -
08- Aug -2018
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Aitken Spence Plantation Managements PLC -
08- Aug -2018
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Mercantile Investments and Finance PLC -
08- Aug -2018
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
The Finance Company PLC -
17- Aug -2018
Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
Lucky Lanka Milk Processing Company PLC
-
07- Sep-2018
Non Submission of Annual Report for the year ended 31-MAR-2018
19-Sep-2018 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate Governance Requirements.
22- Feb-2019
Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.
Hotel Developers (Lanka) PLC
- 04- Sep -2018
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Pelwatte Sugar Industries PLC
- 04- Sep -2018
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Sierra Cables PLC - 07- Sep -2018
In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
Sinhaputhra Finance PLC
- 07-Nov-2018
In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) –
Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
23
!!!!
WATCH LIST/ෙවො: ;ස<්/ெவா�� லி��
Company
Initial Date of Transfer to the
Default Board
Date of transfer to the Watch List
Reason
Ceylon & Foreign Trades PLC
-
07- Sep -2018
Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18
Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
22- Feb-2019
Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.
Adam Capital PLC -
07- Sep -2018
Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18
Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
22- Feb-2019
Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.
City Housing and Real Estate Company PLC
- 10- Sep -2018
In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.
HVA Foods PLC (HVA)
- 13- Sep -2018
“In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
Mercantile Shipping Company PLC (MSL)
- 13- Sep -2018
“In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
LOLC Finance PLC - 07-Nov-2018
The securities of the above company have been transferred to Watch List with effective from 7th November 2018 due to Non-Compliance with Minimum Public Holding Requirement in terms of Rule 7.13.1 of the CSE Listing Rules.
East West Properties PLC (EAST)
-
12-Dec-2018
- In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
22- Feb-2019
Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.
Anilana Hotels and Properties PLC
- 14 -Dec-2018
In terms of Rules 7.5(d) (I) (3) and 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Modified Audit Opinion and Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
24
!!!!
RADIANT GEMS INTERNATIONAL PLC - LIFTING OF TRADING SUSPENSION
Please note that the suspension of Trading of the Securities of the RGEM has been lifted with effect from 03rd January 2019 due to submission of Annual Report for the year ended 31st March 2018.
HUEJAY INTERNATIONAL INVESTMENTS PLC (HUEJ) –Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate
Governance Rules
JANASHAKTHI PLC (JANA) - Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules
LANKA CEMENT PLC (LCEM) - Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules
NARRATION CHANGE-RADIANT GEMS INTERNATIONAL PLC Submission of Annual Report for the year ended 31-MAR-2018
NARRATION CHANGE-JANASHAKTHI PLC
Non Submission of Annual Report for the year ended 31-MAR-2018
NARRATION CHANGE-LUCKY LANKA MILK PROCESSING COMPANY PLC
Submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
TRANSFERRED OUT- RADIANT GEMS INTERNATIONAL PLC
Submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
NARRATION CHANGE-LUCKY LANKA MILK PROCESSING COMPANY PLC
Submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
TRANSFERRED OUT- RADIANT GEMS INTERNATIONAL PLC
Submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
NARRATION CHANGE-PEOPLE'S MERCHANT FINANCE PLC REMOVE
In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non Compliance with Corporate governance Requirements.
NARRATION CHANGE MERCANTILE SHIPPING COMPANY PLC (MSL)
““““In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
NARRATION CHANGE MERCANTILE SHIPPING COMPANY PLC (MSL) ““““In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
NARRATION CHANGE- REMOVED JANASHAKTHI PLC
Non-submission of the Annual Report for the year ended 31st March 2018. Non-submission of Interim Financial Statements as of 31-12-2018
NARRATION CHANGE- REMOVED
MACKWOOD ENERGY PLC
Non-Submission of Annual Report for the year ended 31-Mar- 2018.
WATCH LIST TRASFFERED OUT SINGHE HOSPITALS PLC (SINH)
Resolved the matters giving rise to the Emphasis of Matter on Going Concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018 In terms of Rule 7.5 (d)(II) (13) of the CSE Listing Rules (Enforcement Rules).
NARRATION CHANGE- REMOVED
25
!!!!
ANILANA HOTELS AND PROPERTIES PLC
In terms of Rule 7.10.7 (c )of the CSE Listing Rules (Enforcement Rules)-Non-Complaince with Corporate governance Requirements
WATCH LIST TRANSFERRED OUT JANASHAKTHI PLC
Rectified the Non-Compliance with Corporate governance Requirements.
DEALING SUSPENDED COMPANIES/ග�ෙද� !ම අ#$%වා ඇ' සමාග(/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt<< << COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
EFFECTIVE DATE
වලං= �නය osz<ZhcbiGosz<ZhcbiGosz<ZhcbiGosz<ZhcbiGl<!kqgkql<!kqgkql<!kqgkql<!kqgkq
REASON
ෙහේ�ව giv{l<giv{l<giv{l<giv{l<
Vanik Incorporation PLC
06-Oct-2008 Trading suspended pursuant to a request made by the company based on the Stay Order issued on 21st November 2008 on the winding up order dated 3rd October 2008 issued by the District Court of Colombo in Case No.84/CO.
Hotel Developers (Lanka) PLC
11-Nov-2011 Vested with the state in terms of Revival of Underperforming Enterprises or Underutilized Assets Act No.43 of 2011.
Pelwatte Sugar Industries PLC(Under Liquidation)
11-Nov-2011 Vested with the state in terms of Revived of Underperforming Enterprises or Underutilized Assets Act No.43 of 2011.
Touchwood Investments PLC (Under Liquidation)
05-Jun-2014 Dealing suspended due to Winding up order issued by the Colombo Commercial High Court.
Orient Garments PLC 06-Apr-2016 Dealing suspended pursuant to the appointment of a Provisional Liquidator.
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� !ම අ#$%වා ඇ' සමාග(/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
EFFECTIVE DATE
වලං= �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ�ව giv{l<giv{l<giv{l<giv{l<
Miramar Beach Hotel PLC
26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015 as per the Directive issued by the SEC on 26th January 2015.
02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).
Entrust Securities PLC
5-Jan-2016 Trading has been suspended pending clarification regarding the current status of the company
02_Apr- 2018 Trading suspended in terms Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).
12-Jul-2018 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2016.
PC House PLC 02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).
PC Pharma PLC 02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).
Standard Capital PLC 02_Apr- 2018 Trading suspended in terms Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).
26
!!!!
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� !ම අ#$%වා ඇ' සමාග(/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
EFFECTIVE DATE
වලං= �නය ososososz<ZhcbiGl<!z<ZhcbiGl<!z<ZhcbiGl<!z<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ�ව giv{l<giv{l<giv{l<giv{l<
Swarnamahal Financial Services PLC
2-Jul-2018 Trading suspended in terms of CSE Listing Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules 7.10.2 (a), 7.10.5 (a), 7.10.6 (a). (Enforcement Rules)
08-Mar- 2019 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Modified Opinion in the Independent Auditor's Report on the Annual Report for the year ended 31st March 2018.
Mackwoods Energy PLC
25-Sep-2018 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2017.
Central Investments & Finance PLC
23-Nov-2017 Trading has been suspended pursuant to the disclosure published by the Central Bank of Sri Lanka on 23rd November 2017.
02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules. (Enforcement Rules)
Lanka Cement PLC
7-Sep-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules)
26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)
03-Jan-2019 Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules.
Huejay International Investments PLC
26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)
10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules)- Non-submission of the Annual Report for the year ended 31st March 2018.
03-Jan-2019 Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules.
Adam Investments PLC
10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018
25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c ) (vii) of the CSE Listing Rules (Enforcement Rules )
Ceylon & Foreign Trades PLC
10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.
25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)
27
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TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� !ම අ#$%වා ඇ' සමාග(/ uqbihivl<!fqXk<kq!jug<uqbihivl<!fqXk<kq!jug<uqbihivl<!fqXk<kq!jug<uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtgh<hm<Mt<t!gl<heqgtgh<hm<Mt<t!gl<heqgtgh<hm<Mt<t!gl<heqgt!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
EFFECTIVE DATE
වලං= �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
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REASON
ෙහේ�ව giv{l<giv{l<giv{l<giv{l<
Lucky Lanka Milk Processing Company PLC
10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.
21-Mar-2019 In terms of Rule 7.10.7 (i ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements
Adam Capital PLC 10-Dec-2018
Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.
25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c ) (vii) of the CSE Listing Rules (Enforcement Rules )
The Finance Company PLC
18-Feb-2019 Modified Auidit Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
AIA Insurance Lanka PLC
01-Mar-2019 Trading has been suspended as per SEC Rules, subsequent to the announcement made by the company regarding the proposed Voluntary Delisting of fully paid Ordinary (Voting) shares from the official list of the Colombo Stock Exchange.
Browns Capital PLC 08-Mar-2019 Amalgamation of Browns Capital PLC with Browns Investments PLC
City Housing & Real Estate Co. PLC
11-Mar-2019 Trading suspended in terms of Rule 7.5 (d) (l) (9) of the CSE Listing Rules.
JANASHAKTHI PLC - LIFTING OF TRADING SUSPENSION Please note that the trading suspension imposed on the securities of Janashakthi PLC will be lifted with effect from 28th March 2019 as the company rectified the Non-Compliance with Corporate governance Requirements.
28
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LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ�ස්�ගත සමාග� - වා(@ක මහා සභා �ස/්� ABබඳ �ෙEදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!
*Tentative
COMPANY/සමාගම/gl<heq DATE/�නය/kqgkqkqgkqkqgkqkqgkq
VENUE/ස්ථානය/ml<ml<ml<ml< TIME/ෙ�ලාව Ofvl<Ofvl<Ofvl<Ofvl<
East West Properties PLC
17-01-2019 “Grand Oriental Hotel, No. 1, York Street, Colombo 01. 03.00 p.m.
Blue Diamonds Jewellery Worldwide PLC
28-01-2019 Hotel Good wood Plaza (PVT) Ltd, Canada Friendship Road, Katunayake.
09.00 a.m.
Radiant Gems International PLC
29-01-2019 Board Room of United Tractor and Equipment Limited, No. 683, Negombo Road, Mabole, Wattala
10.45 a.m.
Lanka Reality Investments PLC
08-02-2019 Sri Lanka Foundation, No. 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.
09.00 a.m.
Alufab PLC 15-02-2019 Hayleys Building, 400, Deans Road, Colombo 10. 3.00 p.m.
National Development Bank PLC
18-02-2019 The Auditorium,3rd Floor, NDB-EDB Tower, No 42, Navam Mawatha, Colombo 02. 11.00 a.m.
Colombo Dockyard PLC 26-03-2019 Grand Ballrom, Galadari Hotel, No. 64, Lotus Road, Colombo 01. 10.00 a.m.
DFCC Bank PLC* 28-03-2019 Cinnamon Lakside No. 115 Sir Chittampalam A Gardiner Mawatha Colombo 02. 10.00 a.m.
Sri Lanka Telecom PLC 28-03-2019
Lotus Room of the Bandaranaike Memorial International Conference Hall (BMICH), Bauddhaloka Mawatha, Colombo 07.
10.00 a.m.
Seylan Bank PLC 29-03-2019 Grand Ballroom of Galadari Hotel, Colombo 01. 10.00 a.m.
HNB Assurance PLC* 28-03-2019 Auditorium of Level 22 “HNB Towers” at No. 479 T B Jayah Mawatha Colombo 10. 10.00 a.m.
National Development Bank PLC 28-03-2019
Auditorium of the Development Holdings(Private) Limited, 3rd Floor, NDB EDB Tower, No. 42, Navam MAwatha, Colombo 02.
10.30 a.m.
E-Channelling PLC 28-03-2019
Orchid Room of Bandaranaike Memorial International Conference Hall(BMICH), Bauddhaloka Mawatha, Colombo 07.
01.00 p.m.
Union Bank of Colombo PLC 28-03-2019
Auditorium of Sri Lanka Foundation of No. 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.
02.00 p.m.
Seylan Developments PLC 28-03-2019
Auditorium of the institute of Tourism and Hotel Management (Samudra Traning Hotel) No. 78, Galle Road, Colombo 03.
03.00 p.m.
Commercial Bank of Ceylon PLC 28-03-2019 Grand Ballroom of Galadari Hotel, No. 64, Lotus Road,Colombo 01. 03.00 p.m.
Pan Asia Banking Corporation PLC 29-03-2019
The Kingsbury, The Winchester, Basement Level, No. 48, Janadhipathi Mawatha, Colombo 01.
09.30 a.m.
Sampath Bank PLC 29-03-2019 “Balmoral”, The Kingsbury, No. 48, Janadhipathi Mawatha, Colombo 01. 09.30 a.m.
Union Assurance PLC 29-03-2019 Auditorium of Union Assurance PLC, No. 20. St. Michael’s Road, Colombo 03. 09.00 a.m.
Hatton National Bank PLC
29-03-2019 Auditorium on Level 22 “HNB Towers” at No. 479 T. B. Jayah Mawatha Colombo 10. 10.00 a.m.
Overseas Realty (Ceylon) PLC 29-03-2019 Havelock City Club House, No. 324, Havelock Road, Colombo 06. 10.30 a.m.
29
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LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ�ස්�ගත සමාග� - වා(@ක මහා සභා �ස/්� ABබඳ �ෙEදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!
COMPANY/සමාගම/gl<heq DATE/�නය/kqgkqkqgkqkqgkqkqgkq
VENUE/ස්ථානය/ml<ml<ml<ml< TIME/ෙ�ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Hatton National Bank PLC
29-03-2019 Auditorium on Level 22 “HNB Towers” at No. 479 T. B. Jayah Mawatha Colombo 10. 11.00 a.m.
Nations Trust Bank PLC 29-03-2019 Auditorium of the institute of Chartered Accountants of Sri lanka, 30A Malasekera Mawatha, Colombo 07. 10.00 a.m.
Softlogic Life Insurance PLC 29-03-2019
04th Floor, Central Hospital (Private) Limited, No. 114,Norris Canal Road, Colombo 10. 10.00 a.m.
Amana Bank PLC 29-03-2019
Banquet Hall(Ground Floor), Bandaranaike Memorial International Conference Hall(BMICH), Bauddhaloka Mawatha, Colombo 07.
03.00 p.m.
People’s Insurance PLC 29-03-2019
Block 02, Lavendra Room, Bandaranaike Memorial International Conference Hall(BMICH), Bauddhaloka Mawatha, Colombo 07.
03.30 p.m.
Mackwood Energy PLC 05-04-2019
Auditorium if the Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.
04.00 p.m.
Bogala Graphite Lanka PLC 06-04-2019
Ceylon Chamber of Commerce Auditorium at No. 50, Navam Mawatha, Colombo 02.
10.30 a.m.
Chevron Lubricants Lanka PLC 23-04-2019
Level 06, Public Forum, The Institute of Cahrtered Accountants of Sri Lanka, 30A, Malalasekera Mawatha, Colombo 07.
03.30 p.m.
Ceylinco Insurance PLC 25-04-2019 Auditorium Level 7, ICBT Building, No. 36, De Krester Place, Bambalapitiya, Colombo 04.
10.30 a.m.
Nestle Lanka PLC 08-05-2019 Committee Room B (Lotus) of the BMICH, Colombo 07. 10.00 a.m.
Ceylon Tobacco Company PLC 14-05-2019 Auditorium, 178, Srimath Ramanathan Mawatha, Colombo 15. 10.30 a.m.
30
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LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැ�ස්�ගත සමාග� - Fෙශේෂ මහා සභා �ස/්� ABබඳ
�ෙEදනය/hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uuuuqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!qOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!qOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!qOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl! COMPANY
සමාගම gl<heq
DATE �නය kqgkq
VENUE ස්ථානය -ml<
TIME ෙ�ලාව Ofvl<
Resus Energy PLC 18-01-2019 Auditorium of the Department Holdings Private Limited, 3rd Floor, No. 42, Nawam Mawatha, Colombo 02.
09.00 a.m.
Sampath Bank PLC 25-01-2019 Hote Taj Samudra,”Grand Marquee”, No. 25, Galle Face Centre Road, Colombo 03.
09.30 a.m.
Softlogic Life Insurance PLC
25-01-2019 4th Floor Auditorium of The Central Hospital Limited, No. 114, Norris Canal Road, Colombo 10.
10.00 a.m.
Singhe Hospitals PLC 31-01-2019 The Auditorium of the Organization of Professionals Association, No. 275/75, Professor Stanley Wijesundara Mawatha, Colombo 07.
10.00 a.m.
Asia Asset Finance PLC
31-01-2019 The Club House of ‘Havelock City’, No. 324, Havelock Road, Colombo 06, Sri Lanka.
10.00 a.m.
Seylan Bank PLC 07-03-2019 Auditorium,Sri Lanka Institute of Tourism and Hotel Management, No. 78, Galle Road, Colombo 03.
10.00 a.m.
Browns Capital PLC 08-03-2019 To be notified 10.00 a.m.
Browns Investments PLC
08-03-2019 Auditorium of Lanka Orix Leasing Company PLC, No. 100/1, Sri Jayewardenepura Mawatha, Rajagiriya.
10.15 a.m.
Housing Development Finance Corporation Bank of Sri Lanka
14-03-2019 Sri Lanka Foundation (Hall No. 08) No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.
10.00 a.m.
Dialog Finance PLC 15-03-2019 Sri Lanka Foundation,No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.
04.00 p.m.
AIA Insurance Lanka PLC
27-03-2019 AIA Insurance Lanka PLC, AIA Tower, 92, Dharmapala Mawatha, Colombo 07. (Sixth Floor)
Immediatley after the AGM
DFCC Bank PLC 28-03-2019
Kings Court, Cinnamon Lakside No. 115 Sir Chittampalam A Gardiner Mawatha Colombo 02.
10.30 a.m.
Hatton National Bank PLC 29-03-2019
Auditorium on Level 22, “HNB Towers” at No. 479, T B Jayah Mawatha Colombo 10.
11.30 a.m.
East West Properties PLC 05-04-2019
“Rainbow Hall” Grand Oriental Hotel,No 2,York Street Colombo 01. 10.00 a.m.
Waskaduwa Beach Resort PLC 08-04-2019
Sri Lanka Foundation,No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.
09.30 a.m.
Hikkaduwa Beach Resort PLC 08-04-2019
Sri Lanka Foundation,No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.
09.50 a.m.
Citrus Leisure PLC 08-04-2019
Sri Lanka Foundation,No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.
10.10 a.m.
Nestle Lanka PLC 08-05-2019
Committee Room B of the Bandaranaike Memorial International Conference Hall (BMICH) Bauddhaloka Mawatha, Colombo 07.
11.00 a.m.
31
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CSE CIRCULARS / SEC CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙJඛ / �� �ප� සහ -�මය
ෙකො.ෂ0 සභාෙ� �ෙයෝග / අනාවරණය1 / hhhhr<Gh<hr<Gh<hr<Gh<hr<Gh<hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!
/ outqh<hMk<kz<gtoutqh<hMk<kz<gtoutqh<hMk<kz<gtoutqh<hMk<kz<gt<< <<!!!!
ANNOUNCEMENT/�ෙ�දනය/nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz< DATE/�නය/kqgkq
CSE CIRCULAR
CITIZENS DEVELOPMENT BUSINESS FINANCE PLC (“THE COMPANY”) - DEBENTURE ISSUE
The Colombo Stock Exchange (“CSE”) has approved in principle an Application for listing the debt securities of the above Company. Details of the above issue are as follows; DEBT SECURITIES TO BE OFFERED An initial issue of 5,000,000 (Five Million) An initial issue of 5,000,000 (Five Million) An initial issue of 5,000,000 (Five Million) An initial issue of 5,000,000 (Five Million) Subordinated, Unsecured, Listed, Redeemable, Rated Subordinated, Unsecured, Listed, Redeemable, Rated Subordinated, Unsecured, Listed, Redeemable, Rated Subordinated, Unsecured, Listed, Redeemable, Rated Five Year (2019/2024) Five Year (2019/2024) Five Year (2019/2024) Five Year (2019/2024) Debentures, with an option to increase by a further 5,000,000 (Five Million) of the said Debentures in the event of an Debentures, with an option to increase by a further 5,000,000 (Five Million) of the said Debentures in the event of an Debentures, with an option to increase by a further 5,000,000 (Five Million) of the said Debentures in the event of an Debentures, with an option to increase by a further 5,000,000 (Five Million) of the said Debentures in the event of an oversubscriptioversubscriptioversubscriptioversubscription with a further option to issue 2,500,000 (Two Million Five Hundred Thousand) of the said debentures on with a further option to issue 2,500,000 (Two Million Five Hundred Thousand) of the said debentures on with a further option to issue 2,500,000 (Two Million Five Hundred Thousand) of the said debentures on with a further option to issue 2,500,000 (Two Million Five Hundred Thousand) of the said debentures in the event of an oversubscription of the second tranche at the par value of Rupees One Hundred (Rs100/in the event of an oversubscription of the second tranche at the par value of Rupees One Hundred (Rs100/in the event of an oversubscription of the second tranche at the par value of Rupees One Hundred (Rs100/in the event of an oversubscription of the second tranche at the par value of Rupees One Hundred (Rs100/----) each. ) each. ) each. ) each.
DATE OF OPENING OF THE SUBSCRIPTION LIST::::---- 17th January 2019 MANAGERS TO THE ISSUE REGISTRARS TO THE ISSUE Corporate Finance Division SSP Corporate Services (Pvt) Ltd. Citizens Development Business Finance PLC Corporate Secretaries, No. 123, Orabipasha Mawatha, No. 101, Inner Flower Road, Colombo 10. Colombo 03. Tel: 0112429800 T: +94 11 2573485 Fax: 0112429888 F: +94 11 2573037 The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 07070707th th th th January 2019.January 2019.January 2019.January 2019.
28-12-2018
ALHP.N0000 - TRADING HALTED
Trading of ALHP.N0000 has been halted pending announcement. 07-01-2019
ALHP.N0000 - TRADING HALT LIFTED
Please note that trading halt imposed on ALHP.N0000 has been lifted. 07-01-2019
NOTIFICATION
Date : 7th January 2019 RULES RELATING TO THE MULTI CURRENCY BOARD OF THE COLOMBO STOCK EXCHANGE (CSE)
The CSE has amended the Listing Rules to facilitate the listing of shares by foreign companies on the Multi Currency Board (MCB) of the CSE, under the Alternate Market Segment. In this regard, the CSE has also amended the ATS Rules and the CDS Rules to facilitate the MCB. As per the amended Listing Rules, a foreign entity may list its shares denominated in a currency approved by the Central Bank of Sri Lanka on the MCB of the CSE. Investing and trading in such shares will be permitted only to non-resident investors who operate through a Custodian Bank of the CDS. A ‘foreign entity’ referred to herein means:
A body corporate duly incorporated or established outside Sri Lanka, which has its shares listed on a stock exchange of the country of its incorporation and seeking a secondary listing of its shares on the Multi-Currency Board of the Exchange.
The amended Listing Rules relating to the MCB are set out under Section 10 of the CSE Listing Rules. The amended ATS Rules and CDS Rules are included under the tab ‘CSE Rules’ on the CSE website www.cse.lk
07-01-2019
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32
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CSE CIRCULARS / SEC CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙJඛ / �� �ප� සහ -�මය ෙකො.ෂ0
සභාෙ� �ෙයෝග / අනාවරණය1 / hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<! / hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<!hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<!hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<!hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<! / outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<!!!!
ANNOUNCEMENT/�ෙ�දනය/nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz< DATE/�නය/kq
gkq
PMB.N0000-TRADING HALTED
Please note that trading of PMB.N0000 has been halted pending announcement. 08-01-2019
PMB.N0000-TRADING HALT LIFTED
Please note that trading halt imposed on PMB.N0000 has been lifted.
SFCL.N0000-TRADING HALTED
Please note that trading of SFCL.N0000 has been halted pending dividend announcement. 21-01-2019
SFCL.N0000-TRADING HALTED
Please note that the trading halt imposed on SFCL.N0000 has been lifted. 21-01-2019
NOTIFICATION ON THE LISTING OF SHARES
Date 22nd January 2019 NATIONS TRUST BANK PLC (“THE BANK”) – RECLASSIFICATION/CONVERSION OF ORDINARY NON-VOTING CONVERTIBLE SHARES
Please note that 88,687 Ordinary Non-Voting shares have been converted/reclassified into 88,687 Ordinary Voting Shares in the proportion of 1 Ordinary Voting Share for every 1 Ordinary Non-Voting share held and the said Ordinary Voting Shares will be listed with effect from 23rd January 2019.
22-01-2019
NOTIFICATION ON REPURCHASE OF SHARES
Date : 25th January 2019
John Keells Holdings PLC (“the Company”)-Repurchase of shares
Given below are the details of the Repurcahse of Shares carried out by the captioned company.
1. No of shares:
Type Prior tp the Repurchase of Shares
Subsequent to the Repurchase of Shares
Voting Shares 1,387,528,658 1,318,152,225
2. Stated Capital (LKR):
Prior to the Repurchase of Shares Subsequent to the Repurchase of Shares
62,799,096,409.36 62,799,096,409.36
3. Particular of Shares repurchased:
Description Voting Shares
Number of Shares Repurchased by the Company 69,376,433
Consideration per share at which the Company made the Repurchase
Rs. 160.00
4. Effective Date : 28th January 2019
25-01-2019
33
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CSE CIRCULARS / SEC CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙJඛ / �� �ප� සහ -�මය ෙකො.ෂ0
සභාෙ� �ෙයෝග / අනාවරණය1 / hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<! / hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<!hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<!hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<!hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<! / outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<!!!!
ANNOUNCEMENT/�ෙ�දනය/nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz< DATE/�නය/kqgkq
BPPL.N0000-TRADING HALTED
Trading of BPPL.N000 has been halted pending dividend announcement. 28-01-2019
BPPL.N0000-TRADING HALT LIFTED
Please note that the trading halt imposed on BPPL.N0000 has been lifted. 28-01-2019
CSE CIRCULAR JOHN KEELLS HOTELS PLC(‘THE COMPANY’)-TRANSFER FROM THE MAIN BOARD TO THE DIRI SAVI BOARD
Please be advised that the Ordinary Voting Shares of John Keells Hotels PLC will be transferred from the Main Board to the Diri Savi Baord of the CSE, with effect from 29th January 2019, at the request of the company.
29-01-2019
NOTIFICATION ON REPURCHASE OF SHARES
Date : 25th January 2019
John Keells Holdings PLC (“the Company”)-Repurchase of shares
Given below are the details of the Repurcahse of Shares carried out by the captioned company.
5. No of shares:
Type Prior tp the Repurchase of Shares
Subsequent to the Repurchase of Shares
Voting Shares 1,387,528,658 1,318,152,225
6. Stated Capital (LKR):
Prior to the Repurchase of Shares Subsequent to the Repurchase of Shares
62,799,096,409.36 62,799,096,409.36
7. Particular of Shares repurchased:
Description Voting Shares
Number of Shares Repurchased by the Company 69,376,433
Consideration per share at which the Company made the Repurchase
Rs. 160.00
8. Effective Date : 28th January 2019
25-01-2019
BPPL.N0000-Trading Halted
Trading of BPPL.N000 has been halted pending dividend announcement. 28-01-2019
BPPL.N0000-Trading Halt Lifted
Please note that the trading halt imposed on BPPL.N0000 has been lifted. 28-01-2019
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CSE CIRCULARS / SEC CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙJඛ / �� �ප� සහ -�මය ෙකො.ෂ0
සභාෙ� �ෙයෝග / අනාවරණය1 / hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<! / hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<!hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<!hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<!hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<! / outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<!!!!
ANNOUNCEMENT/�ෙ�දනය/nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz< DATE/�නය/kqgkq
CSE CIRCULAR JOHN KEELLS HOTELS PLC(‘THE COMPANY’)-TRANSFER FROM THE MAIN BOARD TO THE DIRI SAVI BOARD
Please be advised that the Ordinary Voting Shares of John Keells Hotels PLC will be transferred from the Main Board to the Diri Savi Baord of the CSE, with effect from 29th January 2019, at the request of the company.
29-01-2019
NOTIFICATION ON THE LISTING OF SHARES
Date : 1st February 2019
Singhe Hospitals PLC (“the Company”)-Privtae Placement of Ordinary Voting Shares Set out below details pertatining to the Private Placement of Shares carried out by the company.
Name of the party to whom shares were allotted Mr. A. M. Weerasinghe
No. of shares allotted & listed 33,075,000
Consideration per share (Rs.) Rs. 2.00
Date to be listed 5th February 2019
01-02-2019
ENFORCEMENT ACTION IN TERMS OF CSE LISTING RULES:
NOTIFICATION RE. TRADING SUSPENSION
Date: 07th February 2019
Trading of the securities of the following companies, which are on the Watch List, will be suspended with effect from 18th February 2019 in terms of Rule 7.5 (d) (1) (9) and 7.10.7 (i) of the CSE Listing Rule, unless the companies rectify the non-compliance mentioned below on or before 15th February 2019.
Company Company ID
Reason for Non-Compliance
The Finance Company PLC
TFC In terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules)-Modified Audit Opinion in the Independnet Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
People’s Merchant Finance PLC
PMB In terms of Rule 7.10.7 (i) of the CSE Listing Rules (Enforcement Rules)-Non-Compalince with Corporate governance Requirements.
07-02-2019
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CSE CIRCULARS / SEC CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙJඛ / �� �ප� සහ -�මය ෙකො.ෂ0 සභාෙ� �ෙයෝග / අනාවරණය1 / hr<Gh<hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!
/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<!!!!
ANNOUNCEMENT/�ෙ�දනය/nxquqnxquqnxquqnxquqk<kz<k<kz<k<kz<k<kz< DATE/�නය/kqgk
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CSE CIRCULAR CITIZEN DEVELOPMENT BUSINESS FINANCE PLC (“THE COMPANY”)-DEBENTURE ISSUE
The Debenture of the above Company will be listed on 11th February 2019.
The assigned Security IDs/Descriptions are as follows:
Debenture Type Security ID ISIN
Five year fixed rate of 15% p.a payeable semi-annually CDB-BD-30/01/24-C2413-15 LK0368D24131
Five year fixed rate of 15.50% p.a payeable annually CDB-BD-30/01/24-C2414-15.5 LK0368D24149
08-02-2019
CSE CIRCULAR SAMPATH BANK PLC (“THE COMPANY”)-BASE III COMPLANT DEBENTURE ISSUE 2019
The Colombo Stock Exvhange (“CSE”) has approved in principle an application for listing the BASEL III compliant debt securities of the above company.
Details of the abpve issue are as follow;
DEBT SECURITIES TO BE OFFERED
An initial Issue of up to Fifty Million (50,000,000) Basel Ill compliant -Tier 2, Listed, Rated, Unsecured, Subordinated, Redeemable 5 year Debentures (2019/24) with a Non-Viability Conversion with an option to issue up to a further Ten Million (10,000,000) of said Debentures at the discretion of the company in the event of an over subscription of the initial issue and with a further option to issue up to a further Ten Million (10,000,000) of said Debentures at the discretion of the Company in the event of an oversubscription of the initial issue and the second tranche, at an issue price of LKR. 100.00 each to raise Sri Lankan Rupees 7,000,000,000. The allotment and secondary trading of these Debt securities is limited to Qualified Investors. DATE OF OPENING OF THE SUBSCRIPTION LIST
20th February 2019 MANAGERS TO THE ISSUE
Investor Relations Department, Sampath Bank PLC, No. 110, Sir James Peiris Mawatha, Colombo 02.
Tel: 011-5600100/963 Fax: 011-2303057
JOINT PLACEMENT AGENTS
Acuity Partners (Private) Limited No. 53, Dharmapala Mawatha, Colombo03 Tel: 011 2 206 216 Fax: 011 2 437 149
People's Bank Investment Banking Unit No.75, Sir Chittampalam A. Gardiner Mawatha, Colombo 02 Tel: 011 2 206 782 Fax: 011 2 458 861
The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 11th February 2019.
08-02-2019
REGISTRARS TO THE ISSUE
S S P Corporate Services (Private) Limited No. 546/7, Galle Road, Colombo 03.
Tel: 011-2573485 Fax: 011-2573037
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CSE CIRCULARS / SEC CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙJඛ / �� �ප� සහ -�මය ෙකො.ෂ0
සභාෙ� �ෙයෝග / අනාවරණය1 / hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<! / hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<!hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<!hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<!hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<! / outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<!!!!
ANNOUNCEMENT/�ෙ�දනය/nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz< DATE/�නය/kqgkq
MTD Walkers PLC - Trading Halted
Trading of Securities of MTD Walkers PLC have been halted pending clarification from the companyTrading of Securities of MTD Walkers PLC have been halted pending clarification from the companyTrading of Securities of MTD Walkers PLC have been halted pending clarification from the companyTrading of Securities of MTD Walkers PLC have been halted pending clarification from the company.... 14-02-2019
TFC.N0000/TFC.X0000-Trading Halted
Trading of TFC.N0000/TFC.X0000 has been halted pending announcement. 15-02-2019
CENTRAL BANK OF SRI LANKA REGULATORY ACTIONS ON THE FINANCE COMPANY PLC
For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/61550217221_.pdf
15-02-2019
ENFORCEMENT ACTION IN TERMS OF CSE LISTING RULES: NOTIFICATION RE: TRADING SUSPENSION
Date : 15th February Trading of the securities of the following company which are on the Watch List will be suspended with effect from 18th February
2019 in terms of Rules 7.5 (d) (I) (9) OF THE cse Listing Rules.
Company Company ID Reason for Non-Compliance
The Finance Company PLC
TFC
Modified Auidit Opinion in the Independent Auditor’s Report on the Audited Financial
Statements for the year ended 31st March 2018.
15-02-2019
CSD.N0000-Trading Halted
Trading of CSD.N0000 has been halted pending dividend announcement. 18-02-2019
CSD.N0000-Trading Halt Lifted
Please note that trading halt imposed on CSD.N0000 has been lifted. 18-02-2019
ENFORCEMENT ACTION IN TERMS OF CSE LISTING RULES: NOTIFICATION RE:TRADING SUSPENSION
Date :28th February 2019 Trading of the securities of the following company, which is on the Watch list, will be suspended with effect from 11th March
2019 in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules, unless the company rectifies the non-compliance mentioned below on or before 8th March 2019.
Company Company ID Reason for Non-Compliance
City Housing & Real Estae Company PLC
CHOU
In terms of Rule 7.5 (d) (1) (9) of the CSE Listing Rules (Enforcement Rules)-Modified Audit Opinion in the Independent Auditor’s Report on the Audited Financial Statements or the year ended 31st March 2018.
28-02-2019
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CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙJඛ / �� �ප� සහ -�මය ෙකො.ෂ0 සභාෙ�
�ෙයෝග / අනාවරණය1/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<!!!!
ANNOUNCEMENT/�ෙ�දනය/nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz< DATE/�නය/kqgkq
CSE CIRCULAR SAMPATH BANK PLC (“THE BANK”)-BASEL III COMPLIANT DEBENTURE ISSUE 2019
The debentures of the Above Bank will be listed on 07th March 2019. The assigbed Security ID/Description is as follow:
Debenture Type Security ID ISIN
Five Year Fixed Rate Debenture (13.9% p.a) payable annually
SAMP-BD-28/02/24-C2415-13.9 LK0090D24156
The secondary trading of these Debt securities is limited to Qualified Investors as defined in the Prospectus.
06-03-2019
RESUS ENERGY PLC - TRADING HALTED
Please note that trading of HPWR.N0000 has been halted pending announcement. 07-03-2019
RESUS ENERGY PLC - TRADING HALT LIFTED
Please note that the trading halt imposed on HPWR.N0000 has been lifted. 07-03-2019
ENFORCEMENT ACTION IN TERMS OF CSE LISTING RULES: NOTIFICATION RE. TRADING SUSPENSION
Date- 08th March 2018
Trading of the securities of the following company which are on the watch list will be suspended with effect fiorn 11th March
2019 in terms iof rule 7.5 (d) (1) of the CSE Liostomg Rules.
Company Company ID Reason for Non-Compliance
City Housing & Real Estates Company PLC CHOU Modified Audit Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
08-03-2019
ENFORCEMENT ACTION IN TERMS OF CSE LISTING RULES: NOTIFICATION RE. TRADING SUSPENSION
Date: 11th March 2019
Trading of the securities of the following company, which are on the Watch List, will be suspended with effect from 21st March 2019 in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules, unless the Company rectifies the non-compliance mentioned below on or before 19th March 2019.
CompaCompaCompaCompanynynyny
CompaCompaCompaCompany IDny IDny IDny ID
Reason for NonReason for NonReason for NonReason for Non----ComplianceComplianceComplianceCompliance
HVA HVA HVA HVA Foods Foods Foods Foods PLCPLCPLCPLC
HVAHVAHVAHVA Modified Audit Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
11-03-2019
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CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස ් ෙවෙළඳෙපොළ චකෙJඛ / �� �ප� සහ -�මය ෙකො.ෂ0 සභාෙ� �ෙයෝග /
අනාවරණය1/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<!!!!
ANNOUNCEMENT/�ෙ�දනය/nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz< DATE/�නය/kqgkq
AAIC.N0000-Trading Halted Please note that trading of AAIC.N0000 has been halted pending dividend announcement. AAIC.N0000-Trading Halt Lifted Please note that the Trading Halt imposed on AAIC.N0000 has been Lifted.
11-03-2019
CIRCULAR DFCC BANK PLC (“THE BANK”) – DEBENTURE ISSUE 2019 The Colombo Stock Exchange (“CSE”) has approved in principle an Application for listing the Debt Securities of the The Colombo Stock Exchange (“CSE”) has approved in principle an Application for listing the Debt Securities of the The Colombo Stock Exchange (“CSE”) has approved in principle an Application for listing the Debt Securities of the The Colombo Stock Exchange (“CSE”) has approved in principle an Application for listing the Debt Securities of the above Bank.above Bank.above Bank.above Bank.
Details of the above issue are as follows;Details of the above issue are as follows;Details of the above issue are as follows;Details of the above issue are as follows;
DEBT SECURITIES TO BE OFFERED
An initial issue of Fifty Million (50,000,000) Senior Listed, Rated, Unsecured, Redeemable Debentures at a par value of LKR 100/= each with an option to issue up to a further Twenty Million (20,000,000) of said Debentures at the discretion of the Bank in the event of an oversubscription of the initial issue, with a further option to issue up to Thirty Million (30,000,000) of said Debentures at the discretion of the Bank in the event of an oversubscription of initial issue and second tranche in order to issue up to a maximum of Hundred Million (100,000,000) of said Debentures.
DATE OF OPENING OF THE SUBSCRIPTION LIST
22nd March 2019
JOINT MANAGERS TO THE ISSUE
REGISTRARS TO THE ISSUE SSP Corporate Services (Pvt) Limited No. 101 Inner Flower Road Colombo 03 Tel: +94 112 573 894 Fax: +94 112 573 609
The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 15The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 15The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 15The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 15th th th th March 2019.March 2019.March 2019.March 2019.
Acuity Partners (Private) Limited 7th Floor - Acuity House No. 53, Dharmapala Mawatha Colombo 03 Tel : +94 112 206 206 Fax: +94 112 437 149
Capital Alliance Partners Limited Level 5 - Millenium House No. 46/58 Navam Mawatha Colombo 02 Tel : +94 112 317 777 Fax: +94 112 317 788
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CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස ් ෙවෙළඳෙපොළ චකෙJඛ / �� �ප� සහ -�මය ෙකො.ෂ0 සභාෙ� �ෙයෝග /
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CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස ් ෙවෙළඳෙපොළ චකෙJඛ / �� �ප� සහ -�මය ෙකො.ෂ0 සභාෙ� �ෙයෝග / අනාවරණය1/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<
ANNOUNCEMENT/�ෙ�දනය/nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz< DATE/�නය/kqgkq
CSE CIRCULAR NATIONAL DEVELOPMENT BANK PLC (“THE BANK”)- BASEL III COMPLIANt DEBENTURE ISSUE The ColThe ColThe ColThe Colombo Stock Exchange (“CSE”) has approved in principle an Application for listing the BASEL III compliant debt ombo Stock Exchange (“CSE”) has approved in principle an Application for listing the BASEL III compliant debt ombo Stock Exchange (“CSE”) has approved in principle an Application for listing the BASEL III compliant debt ombo Stock Exchange (“CSE”) has approved in principle an Application for listing the BASEL III compliant debt securities of the above Bank.securities of the above Bank.securities of the above Bank.securities of the above Bank.
Details of the above issue are as follows;Details of the above issue are as follows;Details of the above issue are as follows;Details of the above issue are as follows;
DEBT SECURITIES TO BE OFFERED
An initial issue of 50,000,000 BASEL III compliant, Tier 2, Listed, Rated, Unsecured, Subordinated,Redeemable Debentures with a non-viability conversion at an issue proce LKR. 100.00 each with an option to issue up to further Fifteen Million (15,000,000) of said Debentures at the discretion of the Bank in the event of an oversubscription of initial issue to raise Sri Lanka Rupees 6,500,000,000 The allotment and secondary trading of these Debt securities is limited Qualified Investors.
DATE OF OPENING OF THE SUBSCRIPTION LIST
25th March 2019
JOIJOIJOIJOINT MANAGERS TO THE ISSUE NDB Investment Bank LIMITED Level 1, NDB Capital Building No. 135, Bauddhaloka Mawatha Colombo14. Tel: +94 112300385-90 Fax: +94112300393 REGISTRARS TO THE ISSUE SSP Corporate Services (Pvt) Limited No. 546/7 Galle Road Colombo 03 Tel: +94 112 573 485 Fax: +94 112 573 037
The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 15th March The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 15th March The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 15th March The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 15th March 2019.2019.2019.2019.
14-03-2019
ANNOUNCEMENT/�ෙ�දනය/nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz< DATE/�නය/kqgkq
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NOTIFICATION ON THE LISTING OF SHARES
DateDateDateDate : 14: 14: 14: 14th th th th March 2019March 2019March 2019March 2019
NATIONAL DEVELOPMENT BANK PLC (“BANK”) –SCRIP DIVIDEND
Please note that 11,482,639 ordinary voting shares of the Bank will be listed with effect from 15th March 2019, pursuant to a Scrip Dividend in the proportions of 1 : 18.316095 voting shares....
14-03-2019
NOTIFICATION ON THE LISTING OF SHARES
Date : 14Date : 14Date : 14Date : 14th th th th March 2019March 2019March 2019March 2019
HEMAS HOLDINGS PLC (“THE COMPANY”) –SCRIP DIVIDEND
Please note that 21,090,833 ordinary voting shares in the proportion of 1:27.2607815916991 of the Company will be listed with effect from 15th March 2019, pursuant to a Scrip Dividend.
14-03-2019
HVA FOODS PLC - ENFORCEMENT ACTION IN TERMS OF CSE LISTING RULES:NOTIFICATION RE.TRADING SUSPENSION
The company has resolved the matters giving rise to the Modified Audit Opinion in the Audited Financial Statements of the company for the year ended 31st March 2018. Therefore, the Trading of the securities of the company will not be suspended with effect from 19th March 2019.
15-03-2019
CSE CIRCULAR
EMPLOYEE SHARE OPTION SCHEMES
The following shares were listed during the period from 1st February 2019 to 28th February 2019, consequent to the exercising of options under employee share option schemes.
Name of Company Class of Shares
No. of Shares Listed
Stated Capital as at 28th February
2019 (LKR)
Commercial Bank of Ceylon PLC
Voting 233,823 39,178,009,703.19
John Keels Holdings PLC Voting 15,434 62,801,356,464.92
15-03-2019
CSE CIRCULAR
AMANA BANK PLC (‘THE BANK’)-TRANSFER FROM THE DIRI SAVI BOARD TO THE MAIN BOARD
Please be advised that the Ordinary Voting Shares of Amana Bank PLC will be transferred from the Diri Savi Board to the Main Board of the CSE, with effect from 19th March 2019, at the request of the company.
19-03-2019
NOTIFICATION ON THE LISTING OF SHARES
Date : 21st March 2019
NATIONS TRUST BANK PLC (“THE BANK”)-SCRIP DIVIDEND
Please note that 5,176,579 ordianry voting shares and 928,157 ordianry non-voting convertible shares of the Bank will be listed with effect from 22nd March 2019, pursuant to a Scrip Dividend in the proportion of 1:46.10018487 and 1:42.00693871 respectively.
21-03-2019
41
!!!!
CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස ් ෙවෙළඳෙපොළ චකෙJඛ / �� �ප� සහ -�මය ෙකො.ෂ0 සභාෙ� �ෙයෝග /
අනාවරණය1/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<
ANNOUNCEMENT/�ෙ�දනය/nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz< DATE/�නය/kqgkq
NOTIFICATION ON THE LISTING OF SHARES
Date : 25th March 2019
ASIA ASSET FINANCE PLC (“THE COMPANY”)-RIGHT ISSUE-TRANCHE 1
1. Number of Ordinary shares
Provisionally Allotted Allotted/Listed
25,176,235 25,176,235
2. Amount
Estimated to be raised (Rs./-) Raised (Rs. /-)
251,762,350 251,762,350
3. Proportion : 3:10 4. Consideration (Rs.) : 10.00 5. Date to be listed : 26th March 2019
25-03-2019
NOTIFICATION ON THE LISTING OF SHARES
Date : 26th March 2019
RESUS ENERGY PLC (“THE COMPANY”)-SCRIP DIVIDEND
Please note that 17,117,999 orinary voting shares of the Company will be listed with effect from 27th March 2019, pursuant to a Scrip Dividend in the proportion of 1:3.410769126.
26-03-2019
UBC.N0000 - TRADING HALT
Please note that trading of UBC.N0000 has been halted pending announcement.
27-03-2019
UBC.N0000 - TRADING HALT LIFTED
Please note that the Trading Halt imposed on UBC.N0000 has been lifted.
27-03-2019
ASIR.N0000 - TRADING HALTED
Trading of ASIR.N0000 has been halted pending dividend announcement.
29-03-2019
AMSL.N0000 - TRADING HALTED
Trading of AMSL.N0000 has been halted pending dividend announcement.
29-03-2019
ASIR.N0000 - TRADING HALT LIFTED
Please note that the trading halt imposed on ASIR.N0000 has been lifted.
29-03-2019
AMSL.N0000 - TRADING HALT LIFTED
Please note that the trading halt imposed on AMSL.N0000 has been lifted.
29-03-2019
42
!!!!
ANNOUNCEMENTS BY BROKERS AND TRADING MEMBERS
සාමාLක තැ�Eකාර ආයතන හා ෙකොටස් තැ�Eකාර ආයතනය1 % �ෙEදනය
hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gthr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gthr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gthr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt ASHA PHILIP SECURITIES LIMITED-CLOSURE OF JAFFNA BRANCH OFFICE
The Company informs that they have decided to terminate the operations of Jaffna branch located at No. 147-2/3, KKS ROAD, Jaffna with effect from 31st January 2019. CANDOR EQUITIES LIMITED -APPOINTMENT OF CHIEF EXECUTIVE OFFICER
Mr. S. Ismail has resigned from the position of Acting Chief Executive Officer of the company with effect from 22nd January 2019, he continues as the Chief Operating Officer of the company & Mr. R. Abeysuriya has been appointment as the Chief Executive offer of the Company with effect from 22nd January 2019, for an interim period . CLOSURE OF ASIA SECURITIES PVT LTD - NEGOMBO BRANCH
Please note management has decided to close Asia Securities Pvt Ltd Negombo Branch with immediate effect. CLOSURE OF THE JAFFNA BRANCH OF CAPITAL ALLIANCE SECURITIES (PVT) LTD.
The company informs that the Jaffna branch of Capital Alliance Securities (Pvt) Ltd (CALS) will cease all operations and be closed on 31st March 2019.
43
2019:Q1
AUTOMOBILES & CO
BANKS
CAPITAL GOODS
COMMERCIAL & PR
CONSUMER DURABLE
CONSUMER SERVICE
DIVERSIFIED FINA
ENERGY
FOOD & STAPLES R
FOOD, BEVERAGE &
HEALTH CARE EQUI
HOUSEHOLD & PERS
INSURANCE
MATERIALS
PHARMACEUTICALS,
REAL ESTATE
RETAILING
TELECOMMUNICATIO
TRANSPORTATION
UTILITIES
481.23
833.19
862.32
766.19
784.06
253.50
770.57
625.74
1,241.50
935.34
895.03
1,065.93
2,147.63
539.35
1,807.58
753.42
777.16
727.34
685.99
736.42
414.21
709.12
791.80
812.95
720.27
235.66
725.17
495.47
1,218.89
861.00
826.68
923.43
1,983.23
477.89
1,600.06
736.24
699.03
658.67
685.99
710.43
501.34
826.06
851.86
867.27
821.30
259.10
781.43
617.20
1,264.81
948.34
885.45
1,065.93
2,196.51
544.92
1,807.58
755.29
791.14
748.46
752.89
740.05
407.51
698.50
775.17
709.38
706.00
229.08
714.53
483.00
1,202.29
861.00
815.42
879.67
1,936.12
473.24
1,585.23
723.44
694.67
658.67
685.99
703.66
( 13.93)
( 14.89)
( 8.18)
6.10
( 8.14)
( 7.03)
( 5.89)
( 20.82)
( 1.82)
( 7.95)
( 7.64)
( 13.37)
( 7.65)
( 11.40)
( 11.48)
( 2.28)
( 10.05)
( 9.44)
.00
( 3.53)
Movements in GICS-by Sector 2019:Q1
Sector Opening Closing High Low Change %
GICS l¾udka; iuqyhkays ixLHd o;a; fjkiaùu - lafIa;% jYfhka / GICS Jiwj; njhFjp Gs;sptpguq;fs;
lafIa; wdrïNh iudma;sh Wmßu wju fjki ]
Jiwfs; Muk;gk; epiwT cah;e;j Fiwe;j mirT
44
2019:Q1
PRICE CHANGES IN THE QUARTER 2019:Q1
Security ID Open Close Change % Highest Lowest Turnover Shares Trades
ld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
iq/l=ïm;a újD; lsÍu wjika lsÍu fjki % Wmßu wju msßjegqu fldgia .kqfokq .kqfokq
gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
AUTOMOBILES & CO
BANKS
CAPITAL GOODS
MAIN BOARD
MAIN BOARD
MAIN BOARD
KELANI TYRES
AMANA BANK
COMMERCIAL BANK
COMMERCIAL BANK
DFCC BANK PLC
HDFC
HNB
HNB
NAT. DEV. BANK
NATIONS TRUST
NATIONS TRUST
PAN ASIA
SAMPATH
SANASA DEV. BANK
SEYLAN BANK
SEYLAN BANK
UNION BANK
ACCESS ENG SL
ACL
AITKEN SPENCE
CENTRAL IND.
DOCKYARD
E B CREASY
FORT LAND
HAYLEYS
HEMAS HOLDINGS
JKH
KELANI CABLES
LANKA ASHOK
LANKA TILES
35.90
3.10
115.00
95.00
93.00
26.00
214.00
168.50
106.80
89.20
82.10
14.80
235.00
75.00
78.00
44.50
11.00
14.10
37.00
47.80
28.10
55.60
1,490.00
15.00
187.00
88.80
159.70
75.80
820.00
73.10
30.90
2.80
98.70
84.00
70.00
23.00
175.00
147.00
94.20
89.90
80.30
12.90
180.10
60.00
62.80
35.90
11.00
13.00
32.30
41.00
28.20
53.00
1,490.00
13.50
168.00
75.00
156.00
67.40
628.00
70.00
( 13.93)
( 9.68)
( 14.17)
( 11.58)
( 24.73)
( 11.54)
( 18.22)
( 12.76)
( 11.80)
.78
( 2.19)
( 12.84)
( 23.36)
( 20.00)
( 19.49)
( 19.33)
.00
( 7.80)
( 12.70)
( 14.23)
.36
( 4.68)
.00
( 10.00)
( 10.16)
( 15.54)
( 2.32)
( 11.08)
( 23.41)
( 4.24)
39.90
3.10
115.90
99.40
94.70
30.00
214.90
168.50
111.00
94.50
95.00
15.00
245.00
75.00
79.90
45.90
13.00
14.40
38.00
47.80
30.90
60.00
1,500.00
17.50
209.90
91.00
159.60
77.40
800.00
79.00
30.00
2.80
97.00
84.00
69.50
22.00
173.50
142.60
92.00
85.60
80.00
12.30
174.50
60.00
56.00
35.10
10.70
12.70
32.00
40.00
26.50
52.20
1,163.00
12.70
167.00
73.50
148.30
67.10
600.00
63.00
36,140,431.10
17,510,981.20
2,987,498,689.40
143,466,664.90
53,131,621.40
3,214,793.50
1,674,217,681.60
73,684,227.40
564,892,808.90
520,843,073.70
186,257.90
15,056,007.50
2,014,651,638.50
22,032,781.30
22,642,007.60
45,383,864.40
217,390,783.60
269,783,584.10
42,943,180.10
82,282,924.80
14,055,238.40
5,489,021.30
20,314.00
3,228,989.70
41,934,515.40
1,874,560,519.00
11,263,932,242.80
1,824,165.30
1,301,513.40
1,382,870.90
993,783
6,059,578
28,413,849
1,583,004
676,431
121,903
8,724,349
484,829
5,335,389
5,781,669
2,327
1,115,795
9,351,068
317,951
359,183
1,146,967
19,509,505
19,992,057
1,305,389
1,904,072
495,781
100,722
16
221,980
228,571
22,480,616
72,717,388
25,704
1,852
20,001
462
375
3,635
976
1,899
215
1,402
783
1,669
474
15
506
8,799
763
498
1,006
2,131
4,327
316
916
596
303
8
250
702
556
2,877
155
300
170
45
2019:Q1
PRICE CHANGES IN THE QUARTER 2019:Q1
Security ID Open Close Change % Highest Lowest Turnover Shares Trades
ld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
iq/l=ïm;a újD; lsÍu wjika lsÍu fjki % Wmßu wju msßjegqu fldgia .kqfokq .kqfokq
gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
CAPITAL GOODS
COMMERCIAL & PR
CONSUMER DURABLE
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
WATCH LIST
MAIN BOARD
LANKA WALLTILE
LAXAPANA
RENUKA HOLDINGS
RENUKA HOLDINGS
RICHARD PIERIS
ROYAL CERAMIC
SOFTLOGIC
UNISYST
BROWNS
LANKA CERAMIC
LANKEM CEYLON
SERENDIB ENG.GRP
VALLIBEL ONE
MTD WALKERS
OFFICE EQUIPMENT
SIERRA CABL
GESTETNER
LAKE HOUSE PRIN.
PRINTCARE PLC
CEYLON PRINTERS
PARAGON
ABANS
BLUE DIAMONDS
BLUE DIAMONDS
DANKOTUWA PORCEL
HAYLEYS FABRIC
HAYLEYS FIBRE
KELSEY
71.00
11.00
16.60
14.70
10.50
74.60
21.50
16.50
61.00
130.90
25.00
6.60
17.00
11.00
89.90
2.10
100.00
140.00
30.20
65.00
50.10
57.70
.50
.30
6.50
9.10
72.70
30.40
60.00
10.80
13.40
9.00
9.20
59.00
16.00
13.50
48.00
139.90
22.00
6.70
14.30
14.80
70.00
1.60
88.00
140.00
33.00
59.20
50.00
52.00
.40
.30
5.30
8.50
85.70
25.10
( 15.49)
( 1.82)
( 19.28)
( 38.78)
( 12.38)
( 20.91)
( 25.58)
( 18.18)
( 21.31)
6.88
( 12.00)
1.52
( 15.88)
34.55
( 22.14)
( 23.81)
( 12.00)
.00
9.27
( 8.92)
( .20)
( 9.88)
( 20.00)
.00
( 18.46)
( 6.59)
17.88
( 17.43)
75.00
12.90
20.10
15.30
10.60
79.00
21.30
18.00
59.50
145.00
30.10
10.10
17.50
19.70
90.00
2.20
110.00
159.00
37.90
78.00
50.10
64.00
.70
.30
6.50
10.00
110.00
34.00
55.00
9.40
12.60
8.80
9.00
58.00
15.90
12.50
48.00
129.20
18.10
6.20
13.90
10.00
69.60
1.50
88.00
120.00
23.70
50.00
40.00
51.00
.40
.20
5.20
8.50
73.50
20.00
7,394,156.80
1,282,166.10
32,757,552.10
3,199,174.80
52,597,022.70
170,173,591.10
70,000,443.50
3,461,786.90
2,007,007.20
64,472.20
843,613.50
27,123,679.90
30,514,667.90
185,016,862.20
73,909.20
10,989,026.70
103,476.00
101,015.40
2,526,850.90
42,962.00
421,145.10
1,202,742.90
940,787.00
666,004.20
12,526,825.80
57,686,444.20
78,361,194.60
193,663.30
120,761
121,979
1,885,488
264,803
5,159,208
2,751,913
4,005,185
222,443
38,618
461
33,317
3,046,666
1,912,838
11,291,649
947
6,209,755
1,094
709
77,794
630
8,436
21,791
1,924,021
3,229,707
2,192,141
6,149,168
851,675
6,829
429
274
934
172
1,101
951
1,074
416
138
20
158
1,912
1,288
8,301
18
1,045
49
30
139
22
11
262
328
261
1,124
1,845
2,662
55
46
2019:Q1
PRICE CHANGES IN THE QUARTER 2019:Q1
Security ID Open Close Change % Highest Lowest Turnover Shares Trades
ld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
iq/l=ïm;a újD; lsÍu wjika lsÍu fjki % Wmßu wju msßjegqu fldgia .kqfokq .kqfokq
gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
CONSUMER DURABLE
CONSUMER SERVICE
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
RADIANT GEMS
REGNIS
TEEJAY LANKA
AMBEON HOLDINGS
SINGER IND.
AMBEON CAPITAL
A.SPEN.HOT.HOLD.
AHOT PROPERTIES
AMAYA LEISURE
CITRUS LEISURE
DOLPHIN HOTELS
HOTEL SIGIRIYA
HOTELS CORP.
HUNAS FALLS
KANDY HOTELS
KINGSBURY
RENUKA CITY HOT.
SIGIRIYA VILLAGE
TANGERINE
BANSEI RESORTS
BERUWALA RESORTS
CITRUS HIKKADUWA
CITRUS WASKADUWA
EDEN HOTEL LANKA
FORTRESS RESORTS
GALADARI
JETWING SYMPHONY
KEELLS HOTELS
LIGHTHOUSE HOTEL
MAHAWELI REACH
24.00
70.10
32.50
11.10
66.00
4.00
27.00
42.90
40.00
4.80
24.80
59.30
12.00
79.00
4.80
15.20
255.00
40.30
36.40
6.00
.70
3.80
2.50
13.50
9.10
6.90
12.00
7.80
29.20
13.00
16.10
62.60
30.40
9.20
58.00
3.70
23.70
41.90
37.20
4.20
26.50
59.10
9.20
180.00
4.50
12.80
250.00
46.70
40.60
6.60
.60
3.70
2.30
13.50
10.00
6.80
9.70
7.50
25.60
13.60
( 32.92)
( 10.70)
( 6.46)
( 17.12)
( 12.12)
( 7.50)
( 12.22)
( 2.33)
( 7.00)
( 12.50)
6.85
( .34)
( 23.33)
127.85
( 6.25)
( 15.79)
( 1.96)
15.88
11.54
10.00
( 14.29)
( 2.63)
( 8.00)
.00
9.89
( 1.45)
( 19.17)
( 3.85)
( 12.33)
4.62
24.00
75.00
35.20
11.20
68.40
4.40
29.80
44.90
60.00
5.50
29.00
74.00
13.60
207.80
5.20
17.00
310.00
48.50
46.10
7.30
.70
4.20
2.80
17.50
10.90
8.40
12.00
7.90
38.80
15.50
15.60
60.00
29.40
9.10
47.20
3.20
21.00
38.00
35.00
3.80
24.00
48.00
8.00
81.80
4.40
12.00
230.00
40.00
36.10
4.50
.50
3.20
1.80
11.30
9.00
6.20
9.50
7.20
25.00
12.50
205,824.30
5,393,729.20
463,145,487.00
10,669,981.60
542,423.90
2,996,101.30
42,810,326.40
112,199,530.80
23,360,048.60
3,347,433.50
8,143,538.70
11,626,620.00
1,351,697.30
895,407,915.80
2,137,027.50
509,676,466.30
7,962,244.90
5,996,457.40
1,191,295.60
1,546,454.70
1,358,633.60
2,172,860.70
1,044,226.30
6,929,933.50
8,016,183.30
6,766,932.60
447,975.20
182,501,619.60
514,408.80
2,196,188.20
10,556
75,929
13,827,085
1,109,538
8,624
826,967
1,883,724
2,732,325
480,573
742,888
307,515
194,028
131,370
4,843,185
442,777
25,699,704
33,090
131,293
31,309
266,617
2,084,099
600,143
454,924
487,518
826,704
901,812
43,262
24,328,324
18,201
162,308
116
463
1,461
458
99
372
504
419
1,377
751
152
1,411
201
1,699
500
452
131
207
128
408
313
384
257
297
408
910
117
692
117
144
47
2019:Q1
PRICE CHANGES IN THE QUARTER 2019:Q1
Security ID Open Close Change % Highest Lowest Turnover Shares Trades
ld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
iq/l=ïm;a újD; lsÍu wjika lsÍu fjki % Wmßu wju msßjegqu fldgia .kqfokq .kqfokq
gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
CONSUMER SERVICE
DIVERSIFIED FINA
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
MARAWILA RESORTS
NUWARA ELIYA
PALM GARDEN HOTL
PEGASUS HOTELS
RAMBODA FALLS
RENUKA HOTELS
ROYAL PALMS
SERENDIB HOTELS
SERENDIB HOTELS
TAL LANKA
TRANS ASIA
ANILANA HOTELS
BROWNS BEACH
ALLIANCE
ASIA ASSET
ASIA ASSET
CDB
CDB
CENTRAL FINANCE
CEYLON GUARDIAN
CEYLON INV.
DUNAMIS CAPITAL
FIRST CAPITAL
L O L C HOLDINGS
LANKA VENTURES
LB FINANCE
NATION LANKA
PEOPLES LEASING
S M B LEASING
S M B LEASING
SINGER FINANCE
VALLIBEL FINANCE
1.80
950.00
21.40
22.20
17.50
51.00
15.50
17.00
16.40
13.00
87.80
1.20
12.30
57.70
.90
.10
83.00
70.00
88.70
66.10
39.00
38.00
28.80
89.90
42.10
123.00
.60
16.30
.50
.20
13.90
68.70
1.60
1,250.00
18.50
24.00
19.00
45.00
16.10
15.90
12.60
9.40
76.40
.80
11.60
53.60
8.40
.10
77.10
61.10
84.50
61.80
36.50
30.30
23.10
88.90
38.90
120.10
.60
13.40
.40
.30
12.60
65.70
( 11.11)
31.58
( 13.55)
8.11
8.57
( 11.76)
3.87
( 6.47)
( 23.17)
( 27.69)
( 12.98)
( 33.33)
( 5.69)
( 7.11)
833.33
.00
( 7.11)
( 12.71)
( 4.74)
( 6.51)
( 6.41)
( 20.26)
( 19.79)
( 1.11)
( 7.60)
( 2.36)
.00
( 17.79)
( 20.00)
50.00
( 9.35)
( 4.37)
1.90
1,250.00
24.00
25.00
21.30
63.50
17.70
17.90
18.00
15.00
88.10
1.50
13.80
60.00
9.00
1.00
88.00
77.00
103.00
69.40
39.80
40.00
30.50
100.00
45.10
129.90
.70
16.00
.50
.30
14.40
72.50
1.50
900.00
16.50
21.20
16.00
40.00
14.00
13.50
10.00
9.10
67.50
.70
11.00
50.00
.80
.10
76.10
61.00
80.10
61.00
33.50
28.50
20.40
87.20
35.70
118.00
.50
12.90
.30
.20
12.50
64.70
7,156,229.10
3,917,894.40
687,574.60
3,929,016.90
254,603.60
25,892,636.90
274,229.60
123,106.40
1,431,231.30
1,397,015.70
823,562.30
11,018,472.10
911,106.80
14,285,926.70
4,031,734.30
62,386.50
57,874,846.60
14,706,512.90
1,410,685,050.10
9,631,585.70
21,723,960.60
2,069,670.70
13,653,153.70
398,904,650.70
2,016,837.20
75,672,584.10
3,323,936.30
67,062,089.50
8,400,333.00
1,843,087.90
13,423,880.50
57,791,663.80
4,195,729
3,721
32,739
172,010
13,359
640,832
17,323
8,456
105,695
120,748
11,072
10,451,635
74,614
254,479
2,348,921
415,383
683,813
213,433
14,612,397
150,937
619,638
56,683
518,542
4,433,762
47,612
619,119
5,671,157
4,778,701
19,386,789
8,290,443
996,622
811,440
575
191
117
200
53
165
126
31
35
391
72
790
386
504
618
83
356
163
728
160
291
456
631
575
125
439
541
1,686
544
219
783
381
48
2019:Q1
PRICE CHANGES IN THE QUARTER 2019:Q1
Security ID Open Close Change % Highest Lowest Turnover Shares Trades
ld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
iq/l=ïm;a újD; lsÍu wjika lsÍu fjki % Wmßu wju msßjegqu fldgia .kqfokq .kqfokq
gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
DIVERSIFIED FINA
ENERGY
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
AMF CO LTD
ASIA SIYAKA
BIMPUTH FINANCE
CFI
CIT
COM.CREDIT
DIALOG FINANCE
GUARDIAN CAPITAL
MULTI FINANCE
ORIENT FINANCE
PRIME FINANCE
RENUKA CAPITAL
SINHAPUTHRA FIN
SOFTLOGIC CAP
SOFTLOGIC FIN
ABANS FINANCIAL
ARPICO
ASIA CAPITAL
COMM LEASE & FIN
LOLC DEV FINANCE
LOLC FINANCE
MERCHANT BANK
PEOPLE'S MERCH
SINHAPUTHRA FIN
THE FINANCE CO.
THE FINANCE CO.
TRADE FINANCE
LANKA IOC
LAUGFS GAS
LAUGFS GAS
400.00
2.00
29.70
50.20
60.00
28.50
43.00
24.00
13.90
15.50
18.10
3.80
5.20
6.30
26.60
17.90
150.00
6.60
2.60
39.40
3.40
9.60
11.40
8.80
2.00
1.10
57.90
24.60
18.70
15.40
441.00
1.90
28.00
50.20
60.00
27.30
35.50
20.30
17.30
13.00
17.00
3.40
7.00
5.50
21.60
15.60
154.00
5.80
2.60
36.00
3.10
10.40
9.20
9.50
1.30
.50
50.00
17.40
16.80
13.10
10.25
( 5.00)
( 5.72)
.00
.00
( 4.21)
( 17.44)
( 15.42)
24.46
( 16.13)
( 6.08)
( 10.53)
34.62
( 12.70)
( 18.80)
( 12.85)
2.67
( 12.12)
.00
( 8.63)
( 8.82)
8.33
( 19.30)
7.95
( 35.00)
( 54.55)
( 13.64)
( 29.27)
( 10.16)
( 14.94)
750.00
2.20
32.00
54.30
71.30
28.60
49.90
26.00
21.00
17.40
22.00
4.30
8.20
6.50
27.00
17.50
200.00
7.30
3.00
47.00
4.10
10.90
12.00
11.30
2.20
1.20
56.00
25.00
18.90
15.40
402.20
1.70
26.50
45.00
60.00
22.70
33.10
17.50
11.30
12.80
17.00
3.20
4.70
5.30
18.00
14.50
150.30
5.30
2.30
30.00
3.00
8.90
9.00
8.10
1.20
.40
41.00
17.10
15.00
11.50
1,250,917.80
14,927,194.10
5,637,806.20
6,602.10
29,080.00
4,728,928.40
838,968.60
873,393.40
28,093,635.50
83,983,338.20
1,873,967.00
54,434,426.30
19,129,999.50
17,653,736.20
4,750,458.40
214,168.10
6,042,974.80
1,662,704.70
1,219,574.50
269,699.40
22,937,120.10
63,127,755.90
2,631,390.50
42,105,023.00
1,303,962.00
2,148,565.00
1,891,442.90
124,697,297.50
6,535,496.10
2,330,113.20
2,352
7,475,486
195,371
130
484
181,671
20,138
41,642
1,572,240
5,401,344
101,239
15,063,863
2,626,872
2,976,149
210,599
12,870
33,630
270,175
434,975
6,581
6,376,755
6,356,481
269,844
4,180,418
786,622
3,064,979
36,728
5,993,657
383,186
178,337
233
653
278
12
25
389
200
223
1,286
5,029
128
520
1,571
649
275
109
342
542
158
132
1,041
3,021
428
1,912
480
817
89
2,464
552
491
49
2019:Q1
PRICE CHANGES IN THE QUARTER 2019:Q1
Security ID Open Close Change % Highest Lowest Turnover Shares Trades
ld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
iq/l=ïm;a újD; lsÍu wjika lsÍu fjki % Wmßu wju msßjegqu fldgia .kqfokq .kqfokq
gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
FOOD & STAPLES R
FOOD, BEVERAGE &
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
C T HOLDINGS
CARGILLS
TESS AGRO
TESS AGRO
AGALAWATTE
BAIRAHA FARMS
BALANGODA
BUKIT DARAH
CARSONS
CEYLON TOBACCO
COLD STORES
CONVENIENCE FOOD
GRAIN ELEVATORS
HORANA
KAHAWATTE
KEGALLE
KELANI VALLEY
KOTAGALA
LANKEM DEV.
LION BREWERY
LMF
MALWATTE
MALWATTE
MELSTACORP
NAMUNUKULA
NESTLE
RENUKA AGRI
RENUKA FOODS
RENUKA FOODS
SUNSHINE HOLDING
TALAWAKELLE
TEA SMALLHOLDER
170.50
200.00
.50
.50
14.00
124.70
12.70
205.10
170.20
1,415.00
718.00
450.00
59.50
15.00
39.90
55.00
99.70
6.70
4.10
570.00
130.00
7.80
4.10
50.30
63.80
1,700.00
2.10
13.90
10.50
53.80
49.20
26.00
162.90
200.00
.40
.40
13.50
114.80
11.60
200.00
160.00
1,339.90
575.00
399.60
52.10
17.00
39.00
55.00
93.00
7.00
3.40
555.00
110.00
6.80
4.20
36.00
64.00
1,624.60
2.00
13.10
10.00
47.00
48.70
24.10
( 4.46)
.00
( 20.00)
( 20.00)
( 3.57)
( 7.94)
( 8.66)
( 2.49)
( 5.99)
( 5.31)
( 19.92)
( 11.20)
( 12.44)
13.33
( 2.26)
.00
( 6.72)
4.48
( 17.07)
( 2.63)
( 15.38)
( 12.82)
2.44
( 28.43)
.31
( 4.44)
( 4.76)
( 5.76)
( 4.76)
( 12.64)
( 1.02)
( 7.31)
179.00
209.00
.60
.50
16.50
135.00
17.70
210.00
199.00
1,499.00
800.00
474.00
62.70
19.00
40.00
65.00
93.00
8.20
4.70
600.00
140.00
9.60
5.60
50.30
81.30
1,750.00
2.50
17.90
13.90
52.90
58.00
27.90
151.00
190.00
.30
.30
12.50
110.00
10.90
190.00
137.20
.00
515.00
300.00
50.20
13.60
30.00
54.00
69.80
5.90
3.20
555.00
108.50
5.70
3.90
36.00
60.00
.00
1.90
12.80
9.50
42.00
45.10
18.90
822,940,392.00
106,980,512.00
3,753,623.60
528,899.10
76,816.90
41,858,067.40
26,163,170.00
13,972,298.40
15,044,947.00
1,071,889,109.80
311,474,985.80
396,697.50
51,752,447.50
788,975.50
112,423.60
8,296,491.20
169,231.00
6,244,989.40
46,421,352.50
290,761,197.10
33,671,783.10
6,018,340.30
13,170,218.10
1,448,262,697.30
4,566,942.20
74,177,889.90
10,399,988.50
15,010,524.30
2,831,095.90
11,782,065.70
3,276,315.40
320,217.60
4,733,268
535,069
9,143,224
1,286,073
5,271
334,702
1,716,139
69,885
92,570
764,250
522,789
984
905,239
45,655
3,069
137,322
1,941
878,684
11,112,424
516,406
303,851
711,200
2,619,662
35,549,281
65,389
45,224
4,738,162
930,859
235,565
241,239
63,655
13,645
121
155
800
290
94
1,005
1,833
108
95
244
349
100
1,302
131
53
415
43
978
3,329
164
111
492
1,002
898
516
192
754
699
880
91
213
71
50
2019:Q1
PRICE CHANGES IN THE QUARTER 2019:Q1
Security ID Open Close Change % Highest Lowest Turnover Shares Trades
ld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
iq/l=ïm;a újD; lsÍu wjika lsÍu fjki % Wmßu wju msßjegqu fldgia .kqfokq .kqfokq
gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
FOOD, BEVERAGE &
HEALTH CARE EQUI
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
THREE ACRE FARMS
WATAWALA
BOGAWANTALAWA
BROWNS CAPITAL
BROWNS INVSTMNTS
CEYLON BEVERAGE
DILMAH CEYLON
ELPITIYA
HAPUGASTENNE
HARISCHANDRA
HATTON
KEELLS FOOD
MASKELIYA
RAIGAM SALTERNS
UDAPUSSELLAWA
DISTILLERIES
GOOD HOPE
HVA FOODS
INDO MALAY
KOTMALE HOLDINGS
MADULSIMA
SELINSING
SHALIMAR
ASIRI
ASIRI SURG
DURDANS
DURDANS
MULLERS
NAWALOKA
E - CHANNELLING
101.40
19.10
9.50
3.50
1.90
731.00
619.80
19.80
16.30
1,499.50
6.90
134.00
10.20
2.00
30.00
16.10
902.60
4.40
1,300.00
165.30
6.30
711.40
1,497.60
23.00
9.90
71.10
69.00
.60
4.70
4.30
98.30
18.50
10.90
3.40
1.50
825.00
619.90
18.10
17.00
1,388.90
6.70
124.80
10.80
1.90
29.90
14.50
902.60
2.90
1,300.00
230.00
6.10
711.40
1,497.60
20.20
9.50
72.30
67.60
.60
4.20
4.00
( 3.06)
( 3.14)
14.74
( 2.86)
( 21.05)
12.86
.02
( 8.59)
4.29
( 7.38)
( 2.90)
( 6.87)
5.88
( 5.00)
( .33)
( 9.94)
.00
( 34.09)
.00
39.14
( 3.17)
.00
.00
( 12.17)
( 4.04)
1.69
( 2.03)
.00
( 10.64)
( 6.98)
120.00
23.30
13.80
3.70
2.00
899.90
621.50
22.90
21.50
1,749.90
8.00
149.90
13.70
2.20
33.00
16.90
998.00
4.80
1,600.00
250.00
8.20
717.00
1,870.00
22.90
9.90
79.00
70.00
.80
4.70
4.90
93.40
18.00
8.50
3.30
1.50
680.00
541.00
17.30
13.60
1,200.00
6.20
121.00
9.00
1.90
23.40
14.30
700.00
1.80
977.10
156.00
5.60
537.30
1,126.00
19.50
8.90
71.20
62.10
.60
4.10
3.80
24,583,026.50
5,799,721.40
5,740,131.90
16,051,909.30
189,014,046.80
6,840,552.90
1,087,239.60
13,480,321.80
668,021.50
5,383,141.90
11,105,064.70
7,415,612.30
44,119,313.90
5,904,657.10
2,438,833.80
279,214,977.10
150,086.40
16,606,542.10
109,276.90
511,408.90
11,981,175.10
99,653.80
155,586.20
1,030,986,276.30
3,822,535.50
2,474,913.70
14,228,399.60
1,024,445.90
2,878,080.40
1,368,899.50
242,025
284,057
478,569
4,577,318
105,305,285
8,990
1,759
664,006
36,474
3,796
1,530,855
54,245
3,638,719
2,930,111
80,478
19,169,751
169
4,975,459
100
2,756
1,651,374
156
94
46,872,409
400,753
33,301
210,626
1,524,336
668,469
327,783
647
524
749
698
1,089
29
68
717
218
142
686
149
2,940
503
190
638
65
1,962
29
169
1,515
43
49
445
366
75
120
323
300
202
51
2019:Q1
PRICE CHANGES IN THE QUARTER 2019:Q1
Security ID Open Close Change % Highest Lowest Turnover Shares Trades
ld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
iq/l=ïm;a újD; lsÍu wjika lsÍu fjki % Wmßu wju msßjegqu fldgia .kqfokq .kqfokq
gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
HEALTH CARE EQUI
HOUSEHOLD & PERS
INSURANCE
MATERIALS
DIRI SAVI BOARD
WATCH LIST
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
SINGHE HOSPITALS
LANKA HOSPITALS
BPPL HOLDINGS
SWADESHI
A I A INSURANCE
CEYLINCO INS.
CEYLINCO INS.
HNB ASSURANCE
JANASHAKTHI INS.
PEOPLE'S INS
AMANA LIFE
AMANA TAKAFUL
ARPICO INSURANCE
Softlogic Life
UNION ASSURANCE
ACL PLASTICS
ACME
CHEMANEX
CHEVRON
CIC
CIC
DIPPED PRODUCTS
HAYCARB
LANKA ALUMINIUM
PIRAMAL GLASS
SAMSON INTERNAT.
SWISSTEK
1.40
42.60
12.50
14,991.10
1,707.60
1,990.00
950.00
132.00
30.00
19.10
10.00
6.80
18.30
44.80
347.30
74.00
4.20
49.50
72.80
39.60
30.00
85.00
130.00
65.90
3.80
100.00
41.00
1.30
43.70
9.90
14,900.00
1,555.00
2,123.60
900.40
115.70
26.60
19.70
8.70
5.50
17.90
31.50
299.60
78.80
3.50
59.00
62.60
38.50
25.60
78.00
127.00
54.40
3.50
97.90
34.80
( 7.14)
2.58
( 20.80)
( .61)
( 8.94)
6.71
( 5.22)
( 12.35)
( 11.33)
3.14
( 13.00)
( 19.12)
( 2.19)
( 29.69)
( 13.73)
6.49
( 16.67)
19.19
( 14.01)
( 2.78)
( 14.67)
( 8.24)
( 2.31)
( 17.45)
( 7.89)
( 2.10)
( 15.12)
1.50
47.00
12.00
14,900.00
1,889.90
2,125.00
980.00
143.90
31.50
20.50
12.90
6.80
19.60
50.40
350.00
83.90
4.60
62.50
78.00
45.00
32.90
99.00
154.90
65.50
3.80
100.00
41.90
1.10
40.00
9.80
11,500.00
1,349.80
.00
900.00
115.60
25.50
18.80
8.40
4.80
16.20
30.00
286.00
70.00
3.10
45.00
62.00
36.00
25.10
77.00
120.00
45.40
3.30
80.10
31.80
112,794.00
9,979,931.20
6,178,884.40
3,364,800.00
35,854,841.10
1,214,689,815.70
14,022,485.40
136,087,569.40
200,000,262.20
49,900,943.00
477,868.60
7,266,060.10
8,383,395.20
81,927,514.40
79,854,185.40
3,521,759.00
2,263,542.30
5,454,490.10
93,473,582.10
3,904,615.30
35,327,757.80
20,235,134.90
24,598,258.70
426,931.50
63,390,501.40
53,192.90
8,045,718.40
85,105
228,449
569,871
251
20,888
633,618
15,197
1,038,498
6,934,203
2,553,928
49,168
1,222,628
461,739
1,889,863
247,460
47,451
599,654
100,086
1,331,160
93,326
1,172,165
233,588
188,307
7,525
16,163,186
616
218,745
117
201
518
5
898
155
101
1,627
2,968
940
163
386
314
3,984
894
205
402
186
2,923
294
299
417
192
100
1,127
31
479
52
2019:Q1
PRICE CHANGES IN THE QUARTER 2019:Q1
Security ID Open Close Change % Highest Lowest Turnover Shares Trades
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gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
MATERIALS
PHARMACEUTICALS,
REAL ESTATE
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
TOKYO CEMENT
TOKYO CEMENT
UNION CHEMICALS
AGSTAR PLC
ALUMEX PLC
BOGALA GRAPHITE
RICH PIERIS EXP
INDUSTRIAL ASPH.
MORISONS
MORISONS
CARGO BOAT
COLOMBO CITY
COLOMBO LAND
LANKA REALTY
LEE HEDGES
ON'ALLY
OVERSEAS REALTY
R I L PROPERTY
SEYLAN DEVTS
YORK ARCADE
C T LAND
EQUITY TWO PLC
MILLENNIUM HOUSE
CITY HOUSING
COMMERCIAL DEV.
EAST WEST
PDL
25.20
23.00
400.00
3.80
13.50
13.30
214.90
375.00
720.90
532.90
73.00
730.00
15.00
20.60
68.70
100.10
16.50
6.90
11.00
85.00
28.10
54.90
8.60
4.90
70.10
13.00
119.20
20.70
18.50
400.00
4.00
10.00
12.20
212.00
371.00
652.30
424.50
61.00
707.90
11.80
23.90
70.00
100.00
16.40
6.40
10.00
70.10
28.40
53.00
7.00
3.60
70.10
17.50
116.00
( 17.86)
( 19.57)
.00
5.26
( 25.93)
( 8.27)
( 1.35)
( 1.07)
( 9.52)
( 20.34)
( 16.44)
( 3.03)
( 21.33)
16.02
1.89
( .10)
( .61)
( 7.25)
( 9.09)
( 17.53)
1.07
( 3.46)
( 18.60)
( 26.53)
.00
34.62
( 2.68)
25.50
23.50
399.00
5.10
14.00
15.50
248.00
375.00
799.00
590.00
78.00
749.80
15.20
25.00
84.00
115.00
16.80
7.00
12.40
88.90
32.00
58.90
8.90
5.70
75.00
18.80
133.00
20.00
17.50
300.00
3.80
9.70
12.00
201.20
291.00
612.00
380.00
52.00
582.00
11.10
18.00
54.30
100.00
15.50
6.30
10.00
70.10
26.10
45.20
6.00
3.60
70.00
12.90
106.50
251,393,038.10
205,999,161.50
44,322.00
2,974,380.70
10,823,409.60
2,064,874.90
94,719,593.10
134,693.40
680,826.50
635,318.80
5,071,035.60
1,203,306.50
6,089,463.70
2,460,968.80
16,426,368.70
1,283,210.80
24,884,100.10
16,675,719.50
21,898,225.50
244,212.10
3,914,127.40
72,692.10
2,194,609.10
2,237,577.30
1,588,450.70
176,336,489.10
3,501,701.80
11,066,072
10,458,758
122
672,790
963,586
163,587
419,755
399
1,015
1,389
78,518
1,817
448,903
108,542
231,699
12,344
1,568,285
2,405,165
1,938,445
3,169
140,389
1,389
286,694
495,604
22,194
11,183,231
29,383
1,620
1,021
37
342
847
306
1,731
67
55
125
136
98
475
469
60
141
953
293
1,098
36
246
24
375
522
94
6,049
107
53
2019:Q1
PRICE CHANGES IN THE QUARTER 2019:Q1
Security ID Open Close Change % Highest Lowest Turnover Shares Trades
ld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
iq/l=ïm;a újD; lsÍu wjika lsÍu fjki % Wmßu wju msßjegqu fldgia .kqfokq .kqfokq
gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
REAL ESTATE
RETAILING
TELECOMMUNICATIO
TRANSPORTATION
UN-CLASSIFIED
UTILITIES
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
MAIN BOARD
WATCH LIST
MAIN BOARD
MAIN BOARD
SERENDIB LAND
AUTODROME
C M HOLDINGS
DIMO
EASTERN MERCHANT
HUNTERS
SINGER SRI LANKA
UNITED MOTORS
C.W.MACKIE
CEYLON TEA BRKRS
JOHN KEELLS
SATHOSA MOTORS
ODEL PLC
DIALOG
SLT
EXPOLANKA
MERC. SHIPPING
CANDOR OPP FUND
NAMAL ACUITY VF
LVL ENERGY
PANASIAN POWER
RESUS ENERGY
1,481.70
80.00
45.00
343.50
4.40
400.00
30.00
78.00
44.00
2.80
52.50
534.50
25.50
10.10
23.40
4.00
69.70
7.50
80.00
8.40
3.00
21.10
1,300.00
84.90
36.10
304.70
3.90
400.00
25.00
66.80
40.40
2.70
48.00
457.90
26.10
9.10
21.40
4.00
69.70
6.40
86.00
7.90
3.00
18.50
( 12.26)
6.13
( 19.78)
( 11.30)
( 11.36)
.00
( 16.67)
( 14.36)
( 8.18)
( 3.57)
( 8.57)
( 14.33)
2.35
( 9.90)
( 8.55)
.00
.00
( 14.67)
7.50
( 5.95)
.00
( 12.32)
1,588.90
85.00
49.60
354.00
4.70
448.50
30.20
77.90
44.90
3.20
52.00
513.40
30.00
10.30
27.50
4.50
70.00
8.80
88.00
8.40
3.20
33.00
1,206.20
68.00
35.20
290.00
3.70
375.00
24.50
66.00
37.00
2.50
46.00
380.10
24.50
9.00
20.50
3.90
53.00
6.30
75.00
7.50
2.90
18.10
11,462,348.90
3,603,323.40
4,441,794.60
3,592,630.80
2,558,297.10
7,993,608.50
2,537,612.80
6,209,703.70
1,329,223.90
6,951,558.10
1,432,135.50
2,546,409.60
14,703,937.40
451,734,601.30
7,848,551.80
92,669,148.90
7,863.30
226,687.00
270,585.20
28,733,034.20
23,296,800.60
28,558,645.70
8,817
48,172
109,616
11,194
617,304
19,899
92,676
85,256
32,898
2,426,602
29,438
5,888
528,940
47,649,706
345,391
22,521,589
119
35,084
3,409
3,607,826
7,764,202
1,075,309
9
87
96
218
276
55
346
133
180
761
106
127
170
2,992
778
1,376
18
24
13
498
572
1,216
54
2019:Q1
PRICE CHANGES IN THE QUARTER 2019:Q1
Security ID Open Close Change % Highest Lowest Turnover Shares Trades
ld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
iq/l=ïm;a újD; lsÍu wjika lsÍu fjki % Wmßu wju msßjegqu fldgia .kqfokq .kqfokq
gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
UTILITIES
MAIN BOARD
WATCH LIST
VALLIBEL
VIDULLANKA
LOTUS HYDRO
6.40
4.60
4.50
5.90
4.40
5.20
( 7.81)
( 4.35)
15.56
6.80
4.80
6.10
5.90
4.40
4.40
85,099,099.90
11,848,314.60
2,793,776.80
13,974,086
2,677,602
553,992
1,015
120
380
55
PUBLICATIONS
PUBLICATIONS CSE Daily back pages
DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg
MAIN BOARD පධාන �ව�ව hqvkie!hzjg
DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg
BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq
CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<
CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx
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INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<
MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<
OIL PALMS ඔ4+ පා" ybqz<!hil<!
POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ
STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<
TRADING ග;ෙද; uqbihivl<
BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz
CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<
DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<
HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H
INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<
LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<
MOTORS ෙමෝටH වාහන Olim<miI
PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx
SERVICES ෙසේවාව% Osjugt<
TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx
(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!
V.W.A. ප. බ. සා w/fq/s!
Volume Weighted Average
පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq
BV
Book Value
ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq
TF !
Tax Free
බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK
RCAPF
Redeemable Cumulative Class ‘A’ Preference Stock
0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<
XC
Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k
RM !
Remarks සටහ%!!Gxqh<Hgt
URD
Unsecured Redeemable Debentures වගR" රSත ණයකර
hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt
PER
Price Earnings Ratio
Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<
W
Warrants බලපත!!hr<GNj{h<hk<kqvl<
GRD
Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<
TS
Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK
ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg
RCCPS
Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt
XD
Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k
XR
Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k
RSD
Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!
DY
Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU
Prem
Premium අ[Tල!!kuj{g<gm<m{l<
USRD
Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<
PBV
Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq
PP
Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK
CGRD
Capital Guaranteed Redeemable Debentures
පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt
TH
Trading Halted ග;ෙද; !ම
තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK
EPS
Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H
DS
Dealings Suspended
ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te
DPS
Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<
X
Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt
Members & Trading Members
සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!
Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).
ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt
Entitlement Date!
න" කරන ලද �නය diqk<kig<gz<!kqgkq!
Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!
ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!
All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c
Price movement of all listed securities. (Base year - 1985).!
eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!
S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!
S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!
DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 56
PUBLICATIONS
PUBLICATIONS CSE Daily back pages
DISCLAIMER
This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the
consequences thereof and nothing in this publication may be construed as creating any right or obligation.
ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන
බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�
ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!
-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!
hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!
!
KURUNEGALA BRANCH
1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.
Tel: 037-4691802, 04 Fax: 037-4691803
l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"
6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803
GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!
7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!
NEGOMBO BRANCH
72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860
ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860
fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!
oki/!142.333896:?72/!ohg< <̂;!142.3338971/!
JAFFNA BRANCH
No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444
Fax: 021-2221466
hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444
*elaia ( 021 } 2221466
bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!
oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!
ANURADHAPURA BRANCH
2nd Floor, 488/8/2, Town Hall Place,
Maithripala Senanayake Mw,
Anuradhapura.
Tel: 025-2235244
Fax: 025 2235233
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ÿrl:k :025-2235244
*elaia :025-2235233
nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!
3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!
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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
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ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475
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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/!
57
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