cdn.cse.lk · 6,201.65 6,217.72 price indices all share price index (aspi) today prv.day 8,198.82...
TRANSCRIPT
6,201.65 6,217.72
PRICE INDICES
All Share Price Index (ASPI)
Today Prv.Day
8,198.82 8,220.07
TOTAL RETURN INDICES
TRI on All Share (ASTRI)
16-01-2017
Value of Turnover (Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales
911,944,864
666,007,110
744,659,274
245,937,754
167,285,590
Volume of Turnover (No.)
Domestic
Foreign
30,618,021
26,902,129
3,715,892
Trades (No.)
Domestic
Foreign
2,181
2,044
137
MARKET CAPITALIZATION (Rs.)
2,733,687,727,045
911,944,864
0
(0.43)
As at Today YTD Change %
Government Debt
Intra day trading of ASPI
Last Month
2,745,406,184,283
0Corporate Debt
TOTAL TURNOVER (Rs.)
Equity
Closed End Funds 0
EQUITY FUNDS
0
0
0
0
0
0
0
0
0
0
0
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S&P Y%S ,xld 20 ñ, o¾YlhS&P =yq;fh 20 tpiyr;Rl;b
S&P Sri Lanka 20 Index 3,508.79 3,524.40
S&P Y%S ,xld 20 uq¿ m%;s,dN o¾YlhS&P =yq;fh 20 kPjhd nkhj;j tUtha;
TRI on S&P Sri Lanka 20 Index 4,863.79 4,885.42
Top 10 Contributors to the change of ASPI
1
BROWNS CAPITALTESS AGROALUFABCARSONSPEOPLE'S MERCHA I A INSURANCESUMMIT FINANCEMASKELIYAHAYCARBUNITED MOTORS
Company VWAPrev. Close
1.20 1.50
38.30 180.00 17.00
280.00 29.00 7.90
150.00 87.00
VWADays Close
Change(Rs.)
0.10 0.10 1.60 6.00 0.50 8.00 0.80 0.20 3.40 1.90
Change%
9.09 7.14 4.36 3.45 3.03 2.94 2.84 2.60 2.32 2.23
TOP 10 GAINERS
S M B LEASINGAMANA TAKAFULTAPROBANEADAM INVESTMENTSTESS AGRO [X]CICBLUE DIAMONDSEDEN HOTEL LANKAMALWATTECHEMANEX
Company
0.70 0.80 4.80 1.00 1.40
102.00 1.50
14.40 3.20
57.10
VWAPrev. Close
0.60 0.70 4.30 0.90 1.30
95.00 1.40
13.50 3.00
54.10
VWADays Close
Change(Rs.)
(0.10)(0.10)(0.50)(0.10)(0.10)(7.00)(0.10)(0.90)(0.20)(3.00)
Change%
(14.29)(12.50)(10.42)(10.00)(7.14)(6.86)(6.67)(6.25)(6.25)(5.25)
TOP 10 LOSERS
1.10 1.40
36.70 174.00 16.50
272.00 28.20 7.70
146.60 85.10
6,201.65 6,217.72 6,228.26ASPI 6,217.72 6,147.52 (0.43)
Today Previous Day Year Open Year Highest Year Lowest Year Change %
High Low No of Shares
Turnover(Rs.)
No ofTrades
1.20 1.50 38.80 180.00 17.00 280.00 29.00 8.50
150.00 88.00
1.20 1.40 36.90 178.00 17.00 280.00 28.60 7.80
150.00 85.00
117 25,101
858 486
10,000 606
17,045,389 450
15,756 2,140
140.40 37,151.40 31,914.60 86,708.00 170,000.00 169,680.00
511,312,911.40 3,545.00
2,363,400.00 182,144.00
16
314319477
0.60 0.80 4.40 0.90 1.40 95.10 1.40 13.50 3.00 54.10
0.60 0.70 4.30 0.90 1.30 95.00 1.40 13.50 3.00 54.10
1,777 300,606 30,123 20,002 18,100 5,100
27,000 300
1,050 580
1,066.20 210,424.30 130,029.90 18,001.80 23,540.00 484,503.50 37,800.00 4,050.00 3,150.00 31,378.00
414143479222
INDICES COMPARISON FOR THE YEAR
High Low No of Shares
Turnover(Rs.)
No ofTrades
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PER
PBV
DY
12.31
1.42
2.70
295
187
Listed Companies/Funds (No.)
Traded Companies/Funds (No.)
0.00
0.00
0.00
2
0
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16-01-2017
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S&P SL20 3,508.79 3,524.40 3,496.44 3,524.40 3,438.40 .35
2
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-01-16
RIGHTS ISSUES / ��ක� ���ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq
PROPORTION
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EGM / PROV. ALLOTMENT
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XR DATE
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DESPATCH OF PROV.
LETTER OF
ALLOTMENT
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!!!!
TRADING OF RIGHTS COMMENCES ON
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RENUNCIATION
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LAST DATE OF ACCEPTANCE &
PAYMENT
/ගැ1ම සහ ෙග�ම සඳහා අවස4 �නය ogiMh<heU!ogiMh<heU!ogiMh<heU!ogiMh<heU!lx<Xl<!lx<Xl<!lx<Xl<!lx<Xl<!
nElkqg<gh<nElkqg<gh<nElkqg<gh<nElkqg<gh<hMl<!hMl<!hMl<!hMl<!
-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/
Overseas Realty (Ceylon) PLC
02 for 05 23-12-2016 27-12-2016 02-01-2017 06-01-2017 16-01-2017 17-01-2017
(Issue Price Rs. 20.50/=, To Invest in the mixed Development Project of Havelock City (Pvt) Ltd (Project), subject to the Company’s Shareholder Approval for the Project & the Company’s Investment thereof as a Major Transaction.
Pan Asia Banking Corporation PLC
01 for 02 31-01-2017 01-02-2017 06-02-2017 13-02-2017 20-02-2017 21-02-2017
(Issue Price Rs. 14/=, To Fund Bank’s growth plans)
Kalamazoo Systems PLC 60 for 01 Dates to be Notified
Issue Price Rs. 520/=, The Proceeds will be Utilized to make an Equity Investment in Renuka Developments Limited, to Finance working Capital & future invetsments.
City Housing & Real Estate Company PLC 01 for 02 Dates to be Notified
(Issue Price: Rs. 7/=, Working capital requirement)
Pelwatte Sugar Industries PLC
01 for 04 * The company informed that the Rights Issue would be delayed until the outcome of the proposed Act with regard to the acquisition of its land by the State is known.
(Issue Price: Rs 18/=, To raise capital considering that the net assets of the company is less than half of its stated capital. )
Raigam Wayamba Salterns PLC
01 for 01 Dates to be Notified
(Issue Price Rs. 1.90/=, To Finance the Acquisition of a Related Party.)
Browns Beach Hotel PLC 05 for 12 Dates to be Notified
(Issue Price Rs. 25.85/=, To raise approximately Rs. 1, 395, 900,000 as equity capital to reduce the existing Dept Levels of the Company & to finance the escalation of Project/Construction Costs of the Star Class Hotel in Negombo.)
Kotagala Plantations PLC 02 for 01 Dates to be Notified
(Issue Price Rs. 10/=, to settle Outstanding statutory liabilities, to meet working Capital requirements.)
Brac Lanka Finance PLC 05 for 04 Dates to be Notified
(Issue Price Rs. 10/=, To ensure compliance by the company with minimum capital requirement as required by the Finance Companies Direction No.02 of 2006 (Risk Weighted Capital Adequacy Ratio))
Abans Finance PLC 01 for 05 Dates to be Notified
(Issue Price Rs. 25/=, To expand the lending/investment activities of the company and to upgrade the company into a well capitalized status to meet any possible increases in the minimum capital requirements applicable for finance companies.)
RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ���ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK/!
3
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-01-16
DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt< COMPANY
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DIVIDEND PER SHARE (RS.)
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FINAL / INTERIM
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SHAREHOLDER’S MEETING
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XD DATE
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DATE OF PAYMENT
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C T Land Development PLC 1.40 Interim Not Applicable 04-01-2017 16-01-2017
Cargills (Ceylon) PLC 1.80 Interim Not Applicable 05-01-2017 17-01-2017
C T Holdings PLC 1.70 Interim Not Applicable 09-01-2017 19-01-2017
Property Development PLC 15.00 Interim Not Applicable 09-01-2017 19-01-2017
Ceylon Tobacco Company PLC 12.50 Fourth Interim Not Applicable 10-01-2017 20-01-2017
Senkadagala Finance PLC 0.90 Second Interim Not Applicable 17-01-2017 26-01-2017
First Capital Holdings PLC 2.00 Interim Not Applicable 19-01-2017 30-01-2017
Ramboda Falls PLC 0.50 Interim Not Applicable 20-01-2017 31-01-2017
UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව&වස්ථා(තෙ* + ,ෙශේෂෙය� සඳහ� කර ෙනොමැ� ,ෙටක� ලාභාංශ සාමාන& ස�1�ය2�
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Announcements for the day XC /XR/XD Falling Due on the next day Amended
4නය සඳහා �ෙ!දනය� එළෙඹන 4නෙ*� ෙග,ය 8� XC /XR/XD BOLD ෙවනස්$%ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<kl<!
CAPITALIZATION OF RESERVES / සං9ත පා3ධ<කරණය / &zkelig<gz&zkelig<gz&zkelig<gz&zkelig<gz << <<!!!!
COMPANY
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PROPORTION
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ALLOTMENT
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XC DATE
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Harischandra Mills PLC 01 for 01 To be Notified
One New Share for Every One Share Held. CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING/සං9ත පා3ධAකරණය ෙකොටස ්ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස ්ලැBස්�ගත 2Cම හා �� 2Cම D ර�ප � අ�Eලව මහා සභා �ස්�මක� ෙකොටස ්��ය�ෙ3 අ�මැ�ය ලබාගැ<මට යට ෙ!. /&zkelig<gz<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!njluie!
SUB DIVISION OF SHARES / ෙකොටස් නැවත ෙඛ�ම / hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U!!!!!!!!
COMPANY
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EGM
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SUB-DIVISION BASED ON SHAREHOLDING AS AT
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PERIOD OF DEALING SUSPENSION
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DATE OF COMMENCEMENT OF TRADING
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Adam Investments PLC 10-01-2017 10-01-2017 11-01-2017 to 13-01-2017 16-01-2017
One Ordinary Share will be Sub-Divided into two Ordinary Shares.
Lee Hedges PLC 26-01-2017 26-01-2017 27-01-2017 to 31-012017 (both days inclusive)
01-02-2017
Every One (01) Ordinary Share will be Sub-Divided into Five (05) Ordinary Shares.
Kalamazoo Systems PLC Dates to be Notified
Every One (01) Voting Share into Hundred (100) Ordinary Voting Shares.
Kotagala Plantations PLC Dates to be Notified
Every Two (02) Ordinary Shares being Sub-Divided into Three (03) Ordinary Shares.
5DIVISION OF SHARES OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING ෙකොටස් නැවත ෙඛ�ම මහා සභා �ස්�මක� ෙකොටස් ��ය� ,H� ලබාෙදන අ�මැ�යට යට ෙ!./ hr<Gh<hgqi<U?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkq!
REPURCHASE OF SHARES /ෙකොටස් ප��ල� ගැ<ම/!!!!hr<Ggtqe<!lhr<Ggtqe<!lhr<Ggtqe<!lhr<Ggtqe<!lQt<ogit<ueUQt<ogit<ueUQt<ogit<ueUQt<ogit<ueU !
COMPANY NAME
සමාගම gl<heqbqe<!ohbvgl<heqbqe<!ohbvgl<heqbqe<!ohbvgl<heqbqe<!ohbv!
REPURCHASE PRICE(Rs.)
ප-'ල� ගැ1ම ෙකොටසක සදහා 'ල (7)
lQt<ogit<ueU!uqjz
PROPORTION
සමා�පාතය ntUntUntUntU!
DATE OF OPENING THE OFFER TO REPURCHASE !
ප-'ල� ගැ1ම සදහා ආර�භය ලබන �නය
lQt<ogit<ueUg<gie!ogijmLjeuqe<!Nvl<h!
kqgkq!
DATE OF CLOSING OF OFFER TO REPURCHASE !
ප-'ල� ගැ1ම සදහා අවසාන &'ක� ලබන �නය lQt<ogit<ueUg<gie!
ogijmLjeuqe<!LcUk<!kqgkq!
Good Hope PLC Rs. 1,691.58 per share Ten (10) shares for every Twenty Three (23) shares
held 9th January 2017 18th January 2017
4
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-01-16
DEFAULT BOARD / කඩකළ JවKව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg
COMPANY
සමාගම gl<heq
INITIAL DATE
OF TRANSFER
1L�ම Mයා මක N
4නය lix<xh<hm<m!kqgkq
REASON
ෙහේ�ව giv{l<
Miramar Beach Hotel PLC
09-Jun-2008
• Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2016.
• Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 30-SEP-2016.
• Non payment of Listing Fees for the years 2010 to 2016.
Lanka Cement PLC 21-May-2013 • Non submission of Annual Report for the F/Y Ended 31-DEC-2012 to 31-DEC-2015.
• Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 30-SEP-2016.
Central Investments & Finance PLC
10-Sep-2013
• Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2016.
• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-SEP-2016.
• Non payment of Listing Fees for the years 2014 to 2016
PC House PLC
05-June-2014
• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016
• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-SEP-2016.
• Non payment of Listing Fees for the years 2014 to 2016
PC Pharma PLC
05-June-2014
• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016
• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-SEP-2016.
• Non payment of Listing Fees for the years 2014 to 2016
Agalawatte Plantations PLC
15-June-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016.
• Non submission of Annual Report for the F/Y Ended 31-DEC-2015
Entrust Securities
26-Aug-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016
• Non submission of Financial Statements for the quarter ended 30-SEP-2016
Blue Diamonds Jewellery Worldwide PLC
27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016
Huejay International Investments PLC
27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016
Standard Capital PLC 27-Sep-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016 •
DEALING SUSPENDED COMPANIES/ග�ෙද� 2Cම අ �Fවා 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<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව giv{l<giv{l<giv{l<giv{l<
Vanik Incorporation PLC
06-Oct-2008 Trading suspended pursuant to a request made by the company, based on the Stay Order issued on 21st November 2008, on the winding up order dated 3rd October 2008 issued by the District Court of Colombo in Case No.84/CO.
Hotel Developers (Lanka) PLC
11-Nov-2011 Vested with the state in terms of Revival of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.
Pelwatte Sugar Industries PLC(Under Liquidation)
11-Nov-2011 Vested with the state in terms of Revived of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.
Touchwood Investments PLC (Under Liquidation)
05-Jun-2014 Dealing suspended due to Winding up order issued by the Colombo Commercial High Court.
Trade Finance and Investments PLC
05-Dec-2014 Dealing suspended pursuant to the request made by the company in terms of section 246 of the Companies Act No.7 of 2007.
Orient Garments PLC 06-Apr-2016 Dealing suspended pursuant to the appointment of a Provisional Liquidator.
Distilleries Company of Sri Lanka PLC
03-Oct-2016 As per the Corporate Disclosures made on 22nd August & 30th September 2016.
5
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-01-16
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� 2Cම අ �Fවා 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.
Equity One PLC 02-Nov-2015 Trading in shares of EQIT.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.
Metropolitan Resource Holdings PLC
13-Jan-2016 Trading in shares of MPRH.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.
PC House PLC 28-Jan-2016 Due to non-submission of Annual Reports for the year ended 31st March 2014 and 31st March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.
PC Pharma PLC
28-Jan-2016
Due to non-submission of Annual Reports for the year ended 31st March 2014 and 31st March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.
TRADING HALT/ ෙවෙළඳෙපොළ ග�ෙද� 2Cම තාවකාLකව අ �Fවා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtgl<heqgtgl<heqgtgl<heqgt Company/ සමාගම////gl<heqgl<heqgl<heqgl<heq Effective date/වලංP 4නය/
osz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkq Reason/ ෙහේ(ව////giv{l<giv{l<giv{l<giv{l<
Entrust Securities PLC 05th January 2016 Trading has been halted pending clarification regarding the current status of the company.
Central Investments & Finance PLC
19th October 2016 Pursuant to a press release published by the Department of Supervision of Non-Bank Financial Institution of Central Bank of Sri Lanka on 18th October 2016.
LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/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<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gt!!!!!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
HNB Assurance PLC 29-03-2017 Auditorium Level 22,”HNB Towers” at No. 479, T B Jayah Mawatha, Colombo 10.
10.00 a.m.
Hatton National Bank PLC 30-03-2017 Auditorium Level 22,”HNB Towers” at No. 479, T B Jayah Mawatha, Colombo 10.
10.00 a.m.
Commercial Bank of Ceylon PLC 30-03-2017 Cinnamon Grand, No. 77, Galle Road, Colombo 03 02.00 p.m.
Pan Asia Banking Corporation PLC 31-03-2017 Venue to be notified 09.30 a.m.
LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැ?ස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්�� /බඳ
!ෙBදනය/hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl! COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Orient Finance PLC 20-01-2017 Lecture Hall 1 of S/l Foundation, No. 100, Independence Square, Colombo 07.
09.30 a.m.
Lee Hedges PLC 26-01-2017 S/L Foundation Institute No. 100, Independence Square, Colombo 07. 10.30 a.m.
Chilaw Finance PLC 13-02-2017 Registered office, No. 44 A, Kurunegala Road, Chilaw. 03.30 p.m.
6
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-01-16
CORPORATE DISCLOSURES /සාංග�ක අනාවරණය� /gl<heqgtqe<!outqh<hMk<kz<gtgl<heqgtqe<!outqh<hMk<kz<gtgl<heqgtqe<!outqh<hMk<kz<gtgl<heqgtqe<!outqh<hMk<kz<gt << <<!!!!!
DISCLOSURES OF DEALINGS BY DIRECTORS & CEO’S OF LISTED COMPANIES/ලැBස්�ගත සමාග�වල අධ&QෂකවK�ෙ3 හා පධාන ,ධායක
�ලධාC�ෙ3 ග�ෙද� අනාවරණය�/ப��ய�ப��தப�ட க பனிகளி�<!இய��ன�க� ம�� பிரதான நிைறேவ�� அதிகா#களி� ப#மா�ற$க� ெதாட�பான ெவளிப��த&கள
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
SUBJECT
ෂය uqmbl<uqmbl<uqmbl<uqmbl<
ANNOUNCEMENT
RECEIVED DATE
!ෙBදනය ලැCන �නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq
Shalimar (Malay) PLC Related Party Transaction 13-01-2017
Orient Finance PLC Proposed Preference Share Issue 16-01-2017
Royal Ceramics Lanka PLC Corporate Disclosure 16-01-2017
Ceylon Tea Brokers PLC Related Party Transaction 16-01-2017
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
NAME OF DIRECTOR
අධE.ෂකෙ; නම -bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI
NATURE OF THE DIRECTORSHIP
අධE.ෂක තන(ෙ9 ස්වභාවය -bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl
ANNOUNCEMENT RECEIVED DATE
!ෙBදනය ලැCන �නය
nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!
ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!kqgkqkqgkqkqgkqkqgkq
NATURE OF TRANSACTION
ග�ෙද�ෙB ස්වභාවය hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!ke<jlke<jlke<jlke<jl!!!!
Overseas Reality (Ceylon) PLC Mr. P. Samarasinghe Group Chief Executive Officer/ Director 13-01-2017 Acquisition
Renuka Agri Foods PLC Dr. S. R. Rajiyah Executive Chairman
13-01-2017 Purchase Mrs. I. R. Rajiyah Executive Deputy Chairperson
Commercial Development Company PLC
Mr. J. Durairatnam Managing Director 13-01-2017 Disposal
Overseas Reality (Ceylon) PLC Mr. P. Samarasinghe Group Chief Executive Officer/ Director 16-01-2017 Acquisition
7
Share Prices and Trends 16-01-2017/
MAIN BOARD MAIN BOARD
606 103 515
16,867 1,500
227 15,849 8,150
100 200 310
6,849 200 400 459 196 100 100
5,600 1,010 5,000 1,400 2,575 1,451
100 201
14,294 2,229 1,000
246 4,539
442 301 349
1,600 500
3,500 100 386 100
9,206 200
1,920 495 100 200
1,000 47,043
580 5,171
100 4,998
110 500 500 975
400 359 522 251
1,020 1,547
24,832 500,000
10,602
511 20,300
300 1,100
100 85,000 45,000 1,900
895 101,802
1,500 300
1,700 1,000 1,200 1,300
200 2,700
68,735 1,990 6,501
300 5,200 4,736
40,200 2,000
642 502
1,000 3,245 1,000
100 1,400 1,000 2,500
300 140 300
2,731 100
15,756 374
1,236 3,837
33,352 300
A I A INSURANCEA.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLAITKEN SPENCEALLIANCEALLIANCEALUFABALUFABALUFABASCOT HOLDINGSASIA ASSETASIA CAPITALASIA CAPITALASIA CAPITALASIRIASIRIASIRIASIRI SURGASIRI SURGASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBALANGODABOGAWANTALAWABUKIT DARAHBUKIT DARAHC.W.MACKIECARGILLSCARGILLSCARGO BOATCARSONSCARSONSCDBCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CEYLON INV.CFTCFTCHEMANEXCHEVRONCHEVRONCICCIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]
CITY HOUSINGCOLD STORESCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]DANKOTUWA PORCELDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDOLPHIN HOTELSDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDURDANSDURDANS[X.0000]EAST WESTEAST WESTEASTERN MERCHANTEDEN HOTEL LANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRIC
280.00 43.40 43.00 25.80 25.80 25.50 25.60 25.50 25.60 25.50 61.00 63.00 60.10 60.00 36.90 36.90 38.30 30.70 1.40 8.40 8.20 8.10
27.00 26.30 26.40 10.50 10.60 10.50
178.50 178.50 12.30 9.70
285.00 285.30 52.10
187.00 188.00 84.10
178.00 180.00 70.00 97.10 97.10 97.00 48.00 49.90 5.60 5.50
54.10 162.00 161.00 95.00 68.90 68.80 68.10 68.00
7.60 750.00 140.50 140.30 140.20 140.00 140.00 113.50
7.10
120.00 10.50 10.60 10.50 10.60 10.50 10.50 79.00 78.50 39.90 23.90 23.80 23.70 23.30 23.20 23.10 96.00 70.00 13.00 12.90 6.20
13.50 6.10
28.00 27.80 27.70 27.60 27.80 27.70 27.60 19.50 11.40 10.90 83.00 83.50 83.10 83.50 84.00 83.10 83.90
150.00 263.00 263.20 263.10 264.00 17.30
8.00
0.70
0.40
0.10
1.10
6.00
1.00
1.80
0.10
3.40
0.20
0.10
0.60
0.50
1.00
0.20 3.00
1.00
0.20
2.00
0.10
0.50
0.90
0.10
0.90
0.40 0.30
0.20
0.50
0.90
121955
103113
1311
132212832321173226132211222
13223111327322112
27222371
8
341116222311713213
3824
23421342311211311317151
162
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 8
Share Prices and Trends 16-01-2017/
MAIN BOARD MAIN BOARD
2,435 3,200 5,435 2,300 1,965 5,000
150 1,519
35,005 700
22,076 7,300 1,350 2,350 4,800
500 1,000 5,001
100 3,100
800 200 200
3,189 800 250 100
1,000 1,230 3,197
100 2,000 5,289
498 200 703 300
53,835 1,010
40,000 21,279
182,921 800 100
65,036 500
10,000 200
23,400 134 512
6,114 100
62,676 200
47,891
100 14,175
280 720 184 200 600
10,200 500 600
1,000 600 328
2,000 100 400
1,000 1,163
150 105 300
3,700 510
1,800 3,170 1,000
100 5,700 2,065 5,800
650 1,000
500 300 427 573 300 100 100 601
1,000 249 761 789
5,000 250
1,050 400
2,000 1,500 2,130 1,600
726 100 264
5,047
HAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHEMAS HOLDINGSHNBHNBHNB[X.0000]HNB[X.0000]HORANAHOTEL SIGIRIYAHOTEL SIGIRIYAHUNTERSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKH
JKHJKHJKHJKHKAHAWATTEKAHAWATTEKANDY HOTELSKEELLS HOTELSKEGALLEKEGALLEKEGALLEKEGALLEKEGALLEKELANI TYRESKELANI TYRESKELANI TYRESKINGSBURYKOTAGALALANKA HOSPITALSLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA VENTURESLANKA WALLTILELANKA WALLTILELANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAXAPANALB FINANCELB FINANCELB FINANCELMFLMFLOLCMALWATTEMASKELIYAMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORP
17.00 16.90 16.80 16.90 16.80 16.70 16.80 16.70 16.60 16.50 16.60 16.70 16.80 16.80 16.60 90.10 89.60 89.50 89.00 87.00 86.60 88.50 87.00 86.60 88.60 88.50 88.40 87.00 86.70 86.60 88.40 89.00 89.00 89.70 91.60 90.50 89.80
101.00 225.90 226.00 191.00 190.00 17.30 99.90
100.00 410.00 16.00 15.90 16.00
141.90 141.50 141.00 141.10 141.00 141.40 141.00
141.10 141.00 141.40 141.60 31.90 36.40 6.80
10.70 56.50 57.10 57.80 57.00 58.00 62.00 64.00 64.90 14.90 9.50
65.10 65.20 31.10 32.00 32.20 32.00 32.00 31.90 31.70 31.60 31.50 42.10 95.30 96.00 3.70
33.00 32.90 32.80 33.00 33.70 32.00 11.30
121.00 120.10 120.00 122.00 122.00 72.40 3.00 7.80
68.50 68.30 68.20 68.00 67.50 67.10 67.00 67.50
1.00
1.00
0.70 0.10
1.30
1.00
0.70
0.10
0.40
2.00 0.80
10.00
0.30
0.30
0.10 0.10
0.50 0.30
1.10
1.50 0.50 0.20
44722214
141
243239122122213111234155117192151113111
123671
1019
15121112111135124312134631115211123151112243522323439118
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
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Share Prices and Trends 16-01-2017/
MAIN BOARD MAIN BOARD
500 1,598
125 1,030
500 490
3,828 989 674 265 418
1,002 1,000 4,318
100 19,682 1,000 1,000
703 100 668 300
3,281 623 101 260 100 100 275
3,000 2,010 4,154 1,042 3,958
250 1,210
100 10,901
289 100 100
2,511 100 400
1,000 1,300
130 7,870
223 3,777
212,916 6,000
367 10,000
2,159,341 2,600
22,000 5,012,280
2,500 1,150 4,050
204 215 800 200
11,322 121,000
500 27,200 10,000
195 200 300
1,010 9,802
10,961 444,087
100 1,100 1,675
199,643 10,000
857 500 341
1,170 490
22,999 2,500 2,000
500
496 2,160 5,000 6,141
42,760 550 814
52,702 58,231
300 700,000
1,777 1,000
297 426 465 111
2,070 177
1,468
MELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANAWALOKANAWALOKANAWALOKAOVERSEAS REALTYOVERSEAS REALTY
OVERSEAS REALTYOVERSEAS REALTY[R.0000]PAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSREGNISRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA FOODSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRICH PIERIS EXPRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICS M B LEASINGSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANK
67.40 67.50 67.10 67.00 67.10 67.00 67.40 67.00 67.50 67.00 66.80 66.70 66.70 67.00 67.50 67.00 66.50 13.50 13.40 13.50
152.00 151.00 152.00 153.00 153.00 151.00 150.80 150.70 150.60 150.50 150.10 150.00 150.10 150.00 150.10 150.00 154.90 155.00 150.30 150.20 150.10 150.00 154.90 155.00 150.10 150.00 150.10 150.00 150.00 149.90
1.30 4.40 4.20 4.30
20.00 19.90
20.00 0.10
19.40 19.60 19.50 19.40 19.20 3.10 3.10 3.00 3.00 3.00
19.00 17.00 17.00 17.00 17.10 17.00 17.10 17.00 5.40 5.50 5.40
136.00 3.00 2.90 3.00
18.70 20.50 20.20 20.10 20.00 20.70 20.60 16.10
20.60 20.50 20.60 20.50 20.60
229.00 8.10 8.00 8.10 8.00
125.00 0.60
263.60 263.80 263.90 263.60 264.00 263.60 263.90 104.00
0.10
0.50
0.10
2.30
2.10
0.10
0.20
0.10 0.50
1.00
0.10
113372261763411123431246123112333243226211613232
2032
21323
742
9128
2463111311334222
106
21133
101134333211
1312934381142221135
10
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XR XR
XR XR
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
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Share Prices and Trends 16-01-2017/
MAIN BOARD MAIN BOARD
DIRI SAVI BOARD
1,000 836 200 655 500 100
500,450 2,200
36,418
400
89,742
1,675 8,760
93,700 100 700 450
2,438 4,562
500 528
1,100 2,592 1,208 2,600 1,000
225 1,290 1,000
550 250 350 558
1,000 100 400
2,100 2,961
115 10,001
100 200 700 100 395 200
2,625 640
7,700 3,400 3,066
200 100
14,325
3,522 12,431 1,000
500 19,204
900 1,850
5,500
2,100
177 20,109
200 30,302 1,935
17,995 123 100 900
5,100 2,000 1,300
32,550 100 850 250 100 100
2,020 5,500
128,399 135
168,691 6,118
500 17,520
100 100
20,002
610 621 248
15,045 3,043 2,500
500 250
29,955 10,000
SANASA DEV. BANKSANASA DEV. BANKSATHOSA MOTORSSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSLTSLTSLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSUNSHINE HOLDINGTAL LANKATAL LANKATALAWAKELLETALAWAKELLETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKA
TEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]TOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVIDULLANKAWATAWALAWATAWALAWATAWALA
ADAM INVESTMENTSALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLC
104.50 104.00 299.00 92.10 92.00 94.90 92.50 59.90
60.00
59.00
60.00
14.00 14.10 3.30
18.50 18.40 18.50 18.90 19.00 18.50 18.50
130.00 129.90 130.00 129.90 129.40 129.00 35.40 36.30 35.60 36.30 36.40 35.50 36.40 12.90 12.80 12.90 47.00 47.10 25.00 24.70 30.30 30.20 44.50 44.30 44.20 44.10 44.00 44.10 44.30 44.40 44.50 44.90 44.40
44.50 44.40 44.40 44.80 44.40 6.50 2.90
2.80
2.90
60.10 60.00 59.90 60.00 59.90 60.00 60.10 60.90 61.00 15.00 15.10 15.00 14.90 14.80 14.90 15.00 14.80 15.00 85.00 8.70 8.60 8.70 8.60
60.00 5.40
20.00 20.10 20.00
0.90
21.00 21.30 21.20 21.00 21.20 21.10 21.20 21.10 21.00 20.90
0.10 0.30
0.40
0.70
0.10
0.10
0.20
1.00
0.10
0.40
0.10
0.10
0.20
0.10
0.10
0.10
141111
102
10
1
19
3281112112212211221133411534611317364325113
4815544
2
2
261
1319118213
121121142
201
3022711
3
4427321241
Qty Qty
Qty
Security Security
Security
Price Price
Price
(+) (+)
(+)
(-) (-)
(-)
Trds Trds
Trds
Total Trades 1,634
iq/l=ïm;a iq/l=ïm;a
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Share Prices and Trends 16-01-2017/
DIRI SAVI BOARD DIRI SAVI BOARD
DEFAULT
3,000 1,296
300,605 11,350
100,000 78,200 1,460
56,062 300 117
1,075
77,000
1,000 5,250
10,600
150 300 500 506 995
3,020 2,800
611 3,501
15,600 439
69,198 200
15,000
500
47,603
1,000 500
4,500 758 100 502 775 103 199
1,100 1,500 1,015
25,050 401
6,018 16,996,650
28,690 20,000
123 5,010
24,990 20,000
5,000 100
18,000 100
3,000 2,000
38,450 244 500
27,000 1,210
100 510
ALUMEX PLCALUMEX PLCAMANA TAKAFULANILANA HOTELSANILANA HOTELSANILANA HOTELSARPICO INSURANCEASIA SIYAKABIMPUTH FINANCEBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCITRUS KALPITIYACITRUS WASKADUWACOM.CREDITCOM.CREDITE - CHANNELLINGELPITIYAELPITIYAHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSLOLC FINANCELUCKY LANKALUCKY LANKA[X.0000]LUCKY LANKA[X.0000]MARAWILA RESORTSMILLENNIUM HOUSEMULTI FINANCEMULTI FINANCEODEL PLCODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPEGASUS HOTELSRAIGAM SALTERNSRAIGAM SALTERNSSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSUMMIT FINANCESUMMIT FINANCESUMMIT FINANCETAPROBANETAPROBANETAPROBANETESS AGRO
TESS AGROTESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]VALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE
BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENTLANKA CEMENT
20.80 20.60 0.70 1.80 1.70 1.80
12.70 2.30
53.00 1.20 1.30
1.30
3.70 3.70 4.60
55.00 54.80 7.10
19.20 19.20 6.00 6.00 6.10 6.00 5.90 5.80 2.50 2.90 1.40
1.50
2.40
7.10 12.70 12.60 21.90 22.50 13.00 12.90 13.50 13.70 34.00 1.90 2.00 5.50 5.60 5.50
30.00 29.00 29.00 4.30 4.40 4.30 1.50
1.40 1.50 1.30 1.40
18.30 18.20 18.30 18.40 18.10
1.40 0.50
5.70 5.70
0.20
0.10
0.50
0.80
0.10 0.40 0.10
0.80
0.10 0.20 0.10
0.20
0.10
0.20
0.10
0.10
0.60
0.20
0.50
0.40
0.10
12
138
201219113
1
124
21233429441
2431
1
7
1133132214213451613293
113112425
93
14
Qty Qty
Qty
Security Security
Security
Price Price
Price
(+) (+)
(+)
(-) (-)
(-)
Trds Trds
Trds
Total Trades
Total Trades
264
17
iq/l=ïm;a iq/l=ïm;a
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/
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BANKS FINANCE AND INSURANCEMAIN BOARD
DIRI SAVI BOARD
A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS.[X.0000] (+)CEYLINCO INS. (+)CDB[X.0000]CDBCOMMERCIAL BANK[X.0000] (+)COMMERCIAL BANK (+)DFCC BANK PLCFIRST CAPITALHNB (+)HNB[X.0000] (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGPEOPLE'S MERCHS M B LEASING[X.0000] (+)S M B LEASING (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK (+)SEYLAN BANK[X.0000] (+)SINGER FINANCETHE FINANCE CO.THE FINANCE CO.[X.0000]UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE
MULTI FINANCEABANS FINANCIALAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)CAPITAL LEASING (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCEBRAC LNKA FNANCECHILAW FINANCECOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCESENKADAGALASINHAPUTHRA FIN[P.0000]
3,040,997 143,957
1,852 512,170,041 122,860,551 25,425,692 3,469,731 5,020,544
271,040 217,472
13,498,041
253,266,370 62,350,579 2,453,046
90,215,091 35,363,562
307,314 9,310,543 3,904,344
162,831,237 883,511
2,917,051 1,068,119
162,030,578 27,186,931 54,334,052 60,631,832
993,666 106,107,963
346,360 40,237,150 92,313,323 29,749,686 2,614,864
10,124,194 9,910,503
824,292 73,467
2,465,216 33,110
865,015,889 294,181
11,375 10,136
708,399,125 26,275
3,389,585 1,999,999 1,651,540
33 2,910
0 2,828
51,430 116,454,150
32,630 3,518,490
10 20,600
5,308,517 5,000
30,749,370 33,696,000 7,437,500
839,207,833 131,329,995 216,758,888
6,414,480 20,000,000 8,005,984
46,299,223 57,212,653
833,521,887 265,097,688 101,250,000 330,756,782 83,058,692 50,000,000 64,710,520
544,500,198 475,200,000 50,000,000
138,514,284 165,717,222 753,489,783 165,185,506 230,607,283 295,041,086 200,000,000
1,579,862,482 67,500,000
614,066,101 1,191,766,772
176,981,069 42,061,577
175,977,401 168,983,009 165,333,334 57,966,232
100,000,000 58,928,572
1,091,406,249 41,550,600
22,462,039 55,467,978
1,250,695,267 500,000,000
1,800,001,296 20,000,000 66,230,407 5,608,355
107,733,344 105,752,566 33,901,337 46,519,243
318,074,365 6,377,711,170 2,800,000,000
3,006,000 148,018,370 65,227,555 6,707,650
280.00 60.10
171.00 1.40 8.20
97.00 730.00
1,220.00 66.00 70.00
114.00
140.00 120.00 27.60
226.00 191.00 53.10 46.10 16.00 72.40 42.10
120.60 13.50 1.30
151.90 79.00 19.50 19.00 17.00 17.00 0.30 0.60
263.80 104.00 92.50 60.00 18.50 6.50 2.80
151.80 14.90 60.00
12.60 29.20 3.70 1.30 0.70
12.70 459.90 53.00 9.30
20.00 11.30 54.80 3.40 2.50
2,580.30 13.60 90.00 9.20
Company Name ForeignHolding
Qty
IssuedQuantity
16/01/1716/01/1711/01/1716/01/1716/01/1716/01/1713/01/1716/01/1711/01/1716/01/1716/01/17
16/01/1716/01/1716/01/1716/01/1716/01/1716/01/1713/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1713/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1713/01/1716/01/1716/01/17
16/01/1716/01/1711/01/1713/01/1716/01/17
16/01/1713/01/1716/01/1709/12/1411/01/1713/01/1716/01/1713/01/1716/01/1708/12/1616/01/1720/12/1613/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 16-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
280.00 60.00 171.00 1.40 8.10 97.00 764.00 1225.30 65.10 70.00 114.00
140.00 120.00 27.60 226.00 191.00 54.10 46.10 16.00 72.40 42.10 120.00 13.50 1.30
149.90 77.20 19.20 19.00 17.00 17.00 .40 .60
263.60 104.00 92.50 60.00 18.50 6.50 2.90
150.90 15.00 60.00
12.60 30.00 3.70 1.20 .70
22.35 12.70 460.00 53.00 9.40 20.00 11.30 54.60 3.40 2.50
2580.30 13.70 90.00 9.50
8,609,823,600 2,025,129,600 1,271,812,500 1,174,890,966 1,076,905,959
21,025,612,136
24,400,000,000
3,240,945,610
116,693,064,180 31,811,722,560 2,794,500,000
74,751,032,732
2,655,000,000 2,983,154,972 8,712,003,168
34,404,480,000 2,105,000,000
16,841,962,217 2,237,182,497
979,536,718 25,091,678,361 18,217,975,357 5,753,301,177 3,800,000,000
26,857,662,194 1,147,500,000
715,060,063 46,687,606,002 4,374,404,008
16,277,909,593
3,058,666,679 376,780,508
8,945,357,230 16,261,953,110 2,493,036,000
283,021,691 1,619,664,958 4,627,572,488
650,000,000 1,260,000,907
0 841,126,169
2,579,282,465 5,709,867,232
983,498,864 678,026,740 525,667,446
17,430,475,202 21,684,217,978 7,000,000,000 7,756,381,800 2,013,049,832 5,870,479,950
30,317,725 31,980,657 7,375,802
839,207,830 130,908,444 197,691,211
6,113,482 18,800,159 7,903,561
45,188,319 56,344,517
825,510,125 262,321,912 100,148,247 326,779,169 76,202,941 48,550,604 63,482,625
539,824,921 471,458,530 49,857,498
138,144,540 165,117,971 752,130,200 163,740,367 229,929,171 283,734,612 200,000,000
1,579,383,547 66,755,669
609,042,461 1,181,962,783
169,449,693 34,275,943
171,040,133 167,084,384 165,116,627 49,678,250 94,392,900 58,275,864
1,085,592,583 41,514,200
22,354,487 55,152,185
483,802,477 499,865,000
1,617,787,283 20,000,000 66,230,403 5,513,942
84,179,678 105,674,886 33,901,337 46,517,498
317,676,753 6,377,711,170 2,800,000,000
3,006,000 147,992,140 61,481,975 5,774,070
280.00 61.80 0.00 1.40 8.40 98.00 0.00
1225.30 0.00 70.00 114.00
142.90 120.00 28.00 226.00 191.00 54.10 0.00 16.00 72.40 42.10 123.40 13.50 1.30
155.00 78.00 19.90 19.00 17.10 17.00 0.00 0.60
264.00 104.50 94.90 60.00 19.00 6.50 2.90 0.00 15.10 60.00
12.70 30.00 0.00 0.00 0.80 0.00 12.70 0.00 55.00 0.00 0.00 0.00 55.00 0.00 2.50 0.00 13.70 0.00 0.00
280.00 60.00 0.00 1.40 8.10 97.00 0.00
1225.30 0.00 70.00 114.00
140.00 120.00 27.60 225.90 191.00 54.10 0.00 15.90 72.40 42.10 120.00 13.40 1.30
149.90 77.20 19.20 19.00 17.00 17.00 0.00 0.60
263.50 104.00 92.00 59.00 18.40 6.50 2.80 0.00 14.80 60.00
12.60 30.00 0.00 0.00 0.70 0.00 12.70 0.00 53.00 0.00 0.00 0.00 54.60 0.00 2.50 0.00 12.90 0.00 0.00
169680 43239
0 7840
60832 259736
0 2451
0 644420
56750570
3959384 61320
1456179 9268159
38819279 1353
0 537580 18100
244180 248395 24270
276791 7613222
7215 159694 516800 383821 170000
0 1066
1229211 347031
46411855 7724980 175019
5850 26855
0 632070 367080
63050 750
0 0
210424 0
18542 0
18705 0 0 0
24745 0
172995 0
20942 0 0
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13
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CHEMICALS AND PHARMACEUTICALS
CLOSED END FUNDS
CONSTRUCTION AND ENGINEERING
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
SINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCESWARNAMAHAL FINTRADE FINANCE
CIFL (TS)ENTRUST SEC (DS)VANIK INCORP PLC (+) (DS)
BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODDILMAH CEYLONDISTILLERIES (DS)HARISCHANDRAKOTMALE HOLDINGSLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODS[X.0000]RENUKA FOODSTEA SMALLHOLDERTHREE ACRE FARMS (+)
CEYLON BEVERAGEHVA FOODSKEELLS FOODLUCKY LANKA[X.0000]LUCKY LANKARAIGAM SALTERNS
CICCIC[X.0000]CHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONS[X.0000]MORISONSLANKEM CEYLONMULLERSUNION CHEMICALS (+)
PC PHARMA (TS)STANDARD CAPITAL
CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]
ACCESS ENG SL
1,260,370 1,376,961
188,750 144,186,883
96,654 2,759,415
25,100
152,500 21,500
4,030,431
502,025 15,074,260 9,215,074
182,237,657 76,469
128,962 72,087,170
10,942 3,350
10,057,924 29,593,513 51,553,785 79,145,400
498,423 29,025,720
23,787 5,141,736
4,769,095 713,500 156,574
1,101,713 856,300
5,893,200
668,181 1,412,787
185,522 1,738,203
10,602 17,551 73,947 48,744
3,946,300 10,242
65,300 3,806,671
15,753,001
456,214
59,610,866
62,958,930 688,160,000 59,070,988
375,000,000 22,500,000
500,000,140 56,800,400
83,426,733 33,000,014 65,481,650
16,000,000 224,000,000 95,040,000
187,323,751 2,750,000
20,000,000 300,000,000
959,800 31,400,000 39,998,000 80,000,000 53,725,463
561,750,000 4,773,346
117,960,106 30,000,000 23,545,000
20,988,090 66,428,660 25,500,000 24,000,000
176,028,410 282,207,320
72,900,000 21,870,000 15,750,000 29,712,375
666,562 1,742,490 5,808,290
24,000,000 283,000,000
1,500,000
101,000,020 5,540,828
50,495,900
10,751,200
1,000,000,000
14.60 5.50
35.00 19.50 29.00 1.40
27.00
1.40 24.00
178.50 187.90 749.90 815.00 310.00 610.50 237.10
2,500.00 60.10
122.00 460.10
2,000.20 3.00
16.20 18.70 22.60
135.00
640.00 5.90
160.00 1.50 2.90 2.00
95.00 68.30 54.10
150.00 320.00 339.20 330.00 57.00 1.10
510.20
0.40 80.10
8.90
85.00
25.50
Company Name ForeignHolding
Qty
IssuedQuantity
16/01/1716/01/1716/01/1716/01/1716/01/1716/01/1704/12/14
19/10/1604/01/16
16/01/1716/01/1716/01/1713/01/1713/01/1713/01/1730/09/1613/01/1723/01/1516/01/1716/01/1716/01/1716/01/1716/01/1716/01/1713/01/1713/01/17
09/01/1716/01/1711/01/1716/01/1716/01/1716/01/17
16/01/1716/01/1716/01/1716/01/1716/01/1709/01/1711/01/1713/01/1713/01/1729/12/16
28/01/1603/01/17
10/01/17
13/01/17
16/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 16-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
15.70 5.60 35.80 20.20 29.00 1.40 27.10
1.20 25.00 .00
178.50 187.00 745.00 816.00 310.00 650.00 240.00 2500.10 60.10 122.00 460.00 2025.00
3.00 16.20 18.70 22.60 135.00
640.00 5.80
160.00 1.50 2.90 2.00
95.00 68.00 54.10 150.00 319.50 300.00 330.00 57.60 1.10
510.20
.40 74.00
8.90
85.00
25.50
919,200,378 3,784,880,000 2,067,484,580 7,312,500,000
652,500,000 700,000,196
1,533,610,800
116,797,426 792,000,336 52,385,320
2,856,000,000 42,089,600,000 71,270,496,000
152,668,857,065 852,500,000
12,210,000,000 71,130,000,000 2,399,500,000 1,887,140,000 4,879,756,000
36,808,000,000 107,461,671,093
1,685,250,000
2,205,853,982 678,000,000
3,178,575,000
13,432,377,600 391,929,094
4,080,000,000
510,482,389 564,414,640
6,925,500,000
852,075,000 4,456,856,250
213,299,840
1,916,735,700 1,368,000,000
311,300,000 765,300,000
40,400,008 443,820,323
25,500,000,000
59,617,640 687,023,157 53,409,620
374,906,190 22,498,700
500,000,140 56,800,400
82,642,607 32,900,014 61,877,977
15,811,139 220,192,302 90,193,886 12,280,046 2,697,190
19,977,857 297,123,009
940,367 31,299,216 33,640,752 79,963,120 53,174,157
525,002,920 4,772,852
117,567,112 29,703,456 23,470,396
19,116,781 66,354,729 25,427,330 24,000,000
176,028,410 281,553,920
71,625,321 21,286,140 15,491,840 29,311,641
596,139 1,614,120 5,506,250
20,537,366 279,276,581
1,242,240
101,000,020 5,356,372
50,495,900
10,690,200
999,430,760
15.70 5.60 35.80 20.20 29.00 1.40 0.00
0.00 0.00 0.00
179.00 188.00 750.00 0.00 0.00 0.00 0.00 0.00 0.00
123.80 460.00 2025.00
3.00 16.20 18.70 0.00 0.00
0.00 6.10 0.00 1.50 2.90 2.00
95.10 69.00 54.10 150.00 319.50 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00
0.00
25.80
15.70 5.40 35.80 20.20 28.60 1.40 0.00
0.00 0.00 0.00
178.30 187.00 743.00 0.00 0.00 0.00 0.00 0.00 0.00
122.00 460.00 2000.10
2.90 16.20 18.70 0.00 0.00
0.00 5.80 0.00 1.40 2.90 1.90
95.00 68.00 54.10 150.00 318.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00
0.00
25.50
16 173131
36 101
511312911 14 0
0 0 0
222768 754679 272226
0 0 0 0 0 0
708734 920
74626 630500
49 9350
0 0
0 154245
0 21750
580 4880
484504 146311 31378
2363400 16293
0 0 0 0 0
0 0
0
0
1102917
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14
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
FOOTWEAR AND TEXTILES
HEALTH CARE
HOTELS AND TRAVELS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DOCKYARD (+)LANKEM DEV.MTD WALKERS
AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND
ADAM CAPITALADAM INVESTMENTS (+)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE
CEYLON LEATHERHAYLEYS FABRIC
ODEL PLC
ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKALANKA HOSPITALS (+)
SINGHE HOSPITALS
A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESBROWNS BEACHHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSEDEN HOTEL LANKAGALADARI (+)HOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSMAHAWELI REACHPALM GARDEN HOTLRENUKA CITY HOT.SERENDIB HOTELS[X.0000]SERENDIB HOTELS
38,692,880 540,711
154,203,033
128,484,029 29,191,862 39,710,812 2,998,995
1,382,436,721 2,803,585
170,587,081 707,995,233 288,852,525
1,455,942,237 49,473,862 50,878,752
885,062
3,218,251 6,064,156 7,976,385
29,563,863 384,600
8,365,136
178,170 2,204,782
300,411
428,730,545 190,083 205,604 157,254
4,431,056 64,867,453
2,200
2,949,624 107,330
7,599,241 2,775,609 1,066,105
356,752 188,062 565,360
459,701,275 12,537,225
146,667 4,378
11,616,264 34,136,134
67,746 38,088
8,433,266
17,607,129
71,858,924 60,000,000
167,647,568
405,996,045 183,097,253 196,386,914 122,997,050
1,954,915,000 75,000,000
572,711,383 1,387,467,137 1,165,397,072 2,035,038,275
779,000,000 135,140,986 180,000,000
252,000,242 898,552,400
1,368,000,000 3,720,000,000 1,002,724,815 1,086,559,353
34,234,069 207,740,888
272,129,431
1,137,533,596 528,457,545
8,345,454 25,527,272
1,409,505,596 223,732,169
398,225,895
336,290,010 51,876,976
442,775,300 129,600,000 171,825,201 96,650,427 31,621,477
105,600,000 500,829,564
2,046,645,686 5,859,000 5,625,000
1,456,146,780 47,066,447 43,267,000 7,000,000
36,011,056
75,514,738
72.00 3.70
42.90
63.00 120.30 180.00 23.20 6.10
264.00 101.00 141.00 67.00 8.00
12.90 47.10 19.50
1.50 0.90 1.20 1.30 4.30
18.10
63.10 16.60
22.00
26.30 10.50 70.00 96.00 4.30
65.20
1.90
43.10 67.50 56.90 21.00 20.00 10.00 39.90 13.50 10.90
100.00 49.70 10.70 21.00 30.10
303.70 22.50
23.70
Company Name ForeignHolding
Qty
IssuedQuantity
16/01/1716/01/1713/01/17
16/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/17
13/01/1716/01/1716/01/1716/01/1716/01/1716/01/17
13/01/1716/01/17
16/01/17
16/01/1716/01/1716/01/1716/01/1716/01/1716/01/17
16/01/17
16/01/1713/01/1716/01/1716/01/1713/01/1716/01/1716/01/1716/01/1716/01/17
16/01/1707/12/1616/01/1711/01/1716/01/1713/01/1710/01/17
13/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 16-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
75.00 3.60 42.50
63.00 130.00 180.00 23.10 6.20
264.00 101.00 141.60 66.50 8.10 12.90 47.10 19.50
1.40 .90 1.20 1.30 4.30 18.10
63.10 16.60
22.50
26.40 10.50 70.00 96.00 4.30 65.30
2.00
43.00 67.50 59.00 20.80 20.00 10.50 37.50 13.50 10.90 .00
100.00 50.00 10.70 21.10 32.90 300.00 22.80
23.70
5,173,842,528 222,000,000
7,192,080,667
25,577,750,835 22,026,599,536 35,349,644,520 2,853,531,560
11,924,981,500 19,800,000,000 57,843,849,683
195,632,866,317 78,081,603,824 16,280,306,200 10,049,100,000 6,365,140,441 3,510,000,000
378,000,363 808,697,160
1,641,600,000 4,836,000,000 4,311,716,705
19,666,724,289
2,160,169,754 3,448,498,741
5,986,847,482
29,917,133,575 5,548,804,223
2,450,618,112 6,060,874,063
14,587,337,419
756,629,201
14,494,099,431 3,501,695,880
25,193,914,570 2,721,600,000 3,436,504,020
966,504,270 1,261,696,932 1,425,600,000 5,459,042,248 4,287,434,280
585,900,000 279,562,500
15,580,770,546 988,395,387
1,302,336,700 2,125,900,000
1,789,699,291
71,417,567 59,960,799
167,489,804
404,252,595 176,675,387 194,109,194 122,761,189
1,954,865,000 65,099,357
571,981,346 1,377,740,412 1,153,476,300 1,948,165,625
779,000,000 112,095,786 177,523,255
252,000,142 898,552,400
1,362,971,900 3,719,471,117 1,002,716,958 1,085,932,353
34,085,870 207,533,525
271,879,431
1,117,949,098 505,584,232
8,181,703 24,405,064
1,363,129,290 221,392,949
398,225,895
334,985,693 51,247,817
111,217,787 129,262,458 170,608,099 96,544,443 30,586,243
105,182,438 444,575,743
2,010,255,697 3,795,972 5,481,348
590,595,601 45,846,325 42,416,547 6,915,069
21,929,338
50,220,809
75.00 3.70 0.00
63.50 130.00 180.00 23.90 6.20
264.00 101.00 141.90 68.50 8.10 12.90 47.10 19.50
0.00 0.90 1.20 1.40 4.40 18.40
0.00 17.30
22.50
27.00 10.60 70.00 96.00 4.40 65.30
2.00
43.40 0.00 59.00 20.80 0.00 10.50 39.90 13.50 11.40 0.00
100.00 0.00 10.90 0.00 32.90 0.00 0.00
0.00
75.00 3.60 0.00
63.00 130.00 178.00 23.10 6.10
263.00 101.00 141.00 66.50 8.00 12.80 47.00 19.50
0.00 0.90 1.20 1.30 4.30 18.10
0.00 16.50
21.90
26.20 10.50 69.90 96.00 4.20 65.10
2.00
43.00 0.00 59.00 20.80 0.00 9.20 37.50 13.50 10.90 0.00 99.90 0.00 10.70 0.00 32.90 0.00 0.00
0.00
375 1922
0
431551 130
86708 164450 31726
10238120 5437335
18779785 3436332 902297 33500
146420 19500
0 18002
140 101499 130030 808475
0 1598171
18850
111636 177031 190538 19200 70941 18570
130
26615 0
118 104
0 648
4062275 4050
17049 0
6513590 0
109151 0
33 0 0
0
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15
HOTELS AND TRAVELS
INFORMATION TECHNOLOGY
INVESTMENT TRUSTS
LAND AND PROPERTY
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARDDIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
SIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURYNUWARA ELIYATRANS ASIA
ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYAMARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSCITRUS WASKADUWA
MIRAMAR (TS)
E - CHANNELLING
PC HOUSE (TS)
ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILANKA CENTURYLEE HEDGESRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]
CITGUARDIAN CAPITAL
C T LANDCARGO BOATCITY HOUSINGCOLOMBO LAND (+)COMMERCIAL DEV. (+)EAST WESTKELSEYON'ALLYOVERSEAS REALTY[R.0000] (+)OVERSEAS REALTY (+)PDL (+)SERENDIB LANDSEYLAN DEVTS (+)YORK ARCADE
EQUITY TWO PLCMILLENNIUM HOUSE
27,454 116,261,122
65,356 69,355,900
899,874 34,273 84,073
140,203,091 27,336,269 12,310,210
20,245 87,959
6,463,371 128,520 355,050
2,688,825 229,958 203,471 205,926
348,085
965,834
2,065,432
20,550 7,341,665 4,611,492
92,652 3,018,209 3,053,127 7,276,577 1,595,249
59,166 330,324
802,678 108,908 41,734
73,200,318 25,237
110,743,689 326,714 49,866
320,110,275
810,680,509 90,467
70 1,270,756
96,835
123,782 38,251,180
9,000,000 139,637,494 20,000,000
577,500,000 242,000,000
2,003,870 200,000,000
493,308,514 53,728,000
600,000,000 57,573,897
161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000
110,886,684 201,746,915
2,750,000
122,131,415
343,400,001
12,657,555 82,978,868 99,451,059 6,500,000
349,367,119 5,120,546
89,034,626 12,856,830
6,500,000 25,833,808
48,750,000 10,200,036 13,379,850
199,881,008 12,000,000
138,240,000 17,429,274 17,500,770
355,151,309
887,878,273 66,000,000
360,000 147,964,860 12,000,000
31,000,000 134,681,320
60.00 24.70 60.00 6.80
14.90 1,460.00
86.50
1.80 8.90 1.10
11.20 3.70 2.40
34.00 23.90 23.00 52.00 13.80 4.60
61.90
7.10
0.10
30.70 108.00 49.90 69.00 11.90
362.50 20.60 16.10
85.00 35.70
50.10 84.10 7.60
28.60 75.00 12.90 55.00 55.50 0.10
20.00 82.50
1,661.20 14.10 14.10
47.60 7.10
Company Name ForeignHolding
Qty
IssuedQuantity
10/01/1716/01/1713/01/1716/01/1716/01/1711/01/1716/01/17
16/01/1709/01/1716/01/1713/01/1716/01/1716/01/1716/01/1713/01/1711/01/1713/01/1713/01/1716/01/17
24/02/15
16/01/17
28/01/16
16/01/1713/01/1716/01/1704/01/1713/01/1711/01/1716/01/1716/01/17
16/01/1713/01/17
16/01/1716/01/1716/01/1713/01/1713/01/1716/01/1716/01/1702/01/1716/01/17
16/01/1716/01/1711/01/1716/01/1711/01/17
02/01/1716/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 16-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
59.90 24.70 60.00 6.80 14.90
1460.00 86.00
1.80 8.90 1.10 13.70 3.70 2.40 34.00 23.90 26.50 56.00 13.80 4.60
61.90
7.10
.10
30.60 110.00 49.90 70.00 12.20 362.50 20.60 17.00
86.00 36.70
52.90 84.10 7.60 29.00 75.00 12.90 50.10 55.50 .10
20.00 82.00
1246.00 14.10 14.10
54.30 7.30
540,000,000 3,449,046,102 1,200,000,000 3,927,000,000 3,605,800,000 2,925,650,200
17,300,000,000
887,955,325 478,179,200 660,000,000 644,827,646 596,440,037 547,200,000
1,033,312,292 478,000,000
1,150,000,000 2,392,000,000 1,530,236,239
928,035,809
170,225,000
867,133,047
34,340,000
388,586,939 8,961,717,744 4,962,607,844
448,500,000 4,157,468,716 1,856,197,925 1,834,113,296
552,500,000 922,266,946
2,442,375,000 857,823,028 101,686,860
5,716,596,829 900,000,000
1,783,296,000 958,610,070 971,292,735
24,860,591,640 5,445,000,000
598,032,000 2,086,304,526
169,200,000
1,475,600,000 956,237,372
8,962,366 135,960,078 19,125,943
543,822,405 240,854,210
1,944,169 199,421,189
489,508,514 53,728,000
595,247,561 21,302,339
161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,555,800
110,751,806 201,746,913
1,678,198
121,766,848
342,981,695
12,337,249 81,000,067 96,819,307 6,472,991
349,217,043 4,849,730
89,008,358 12,855,441
6,475,551 25,792,487
47,895,714 10,115,407 9,088,600
159,891,900 11,869,366
137,529,508 17,237,802 6,973,590
341,495,802
887,217,750 64,982,476
240,092 143,042,838 11,649,467
30,861,970 132,910,720
0.00 25.00 0.00 6.80 14.90 0.00 86.00
1.90 0.00 1.10 0.00 3.70 2.40 34.00 0.00 0.00 0.00 0.00 4.60
0.00
7.40
0.00
30.70 0.00 49.90 0.00 0.00 0.00 20.80 17.00
86.00 0.00
52.90 84.10 7.60 0.00 0.00 13.00 50.10 0.00 0.10
20.00 82.00 0.00 14.10 0.00
0.00 7.30
0.00 24.70 0.00 6.80 14.90 0.00 86.00
1.70 0.00 1.10 0.00 3.70 2.40 34.00 0.00 0.00 0.00 0.00 4.60
0.00
7.10
0.00
30.60 0.00 49.90 0.00 0.00 0.00 20.00 16.10
86.00 0.00
52.90 84.10 7.60 0.00 0.00 12.90 50.10 0.00 0.10
19.90 82.00 0.00 14.00 0.00
0.00 7.10
0 254353
0 4080
14900 0
602
331200 0 2 0
19425 114247 37400
0 0 0 0
48760
0
3587
0
3101 0
9980 0 0 0
594028 8101
1720 0
53 8410 3040
0 0
919226 501
0 501228
43678560 2050
0 146966
0
0 7246
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16
LAND AND PROPERTY
MANUFACTURING
MOTORS
OIL PALMS
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
SERENDIB ENG.GRP
HUEJAYTOUCHWOOD (DS)
ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA CERAMICLANKA TILESLANKA WALLTILELAXAPANAPELWATTE (DS)PIRAMAL GLASSPRINTCARE PLCREGNIS (+)RICH PIERIS EXPROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSINGER IND. (+)SWADESHISWISSTEKTEEJAY LANKATOKYO CEMENTTOKYO CEMENT[X.0000]
AGSTAR PLCAGSTAR PLC[X.0000]ALUMEX PLCBOGALA GRAPHITE (+)
BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENT (+)ORIENT GARMENTS (TS)
C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS
BUKIT DARAHGOOD HOPEINDO MALAYSELINSING
1,255,344
1,454 3,330,747
205,924 4,382,513
91,747 11,162,716
995,126 585,129
36,669,413 62,832,730 8,906,529 5,303,990
17,046 460,310
4,073,968 7,766,297
13,862 4,571,042
699,596 37,261
2,016,474 594,835,509
297,708 151,453 144,672
10,835,666 115,129
7,022,840 11,570 4,795
740,778 320,991,438 50,427,660 35,552,859
8,250 0
2,766,729 85,570,873
29,194,799 777,605 501,352 36,440
689,144 125,204
1,027,595 4,403
18,285 57,320,366
21,654,216 6,780,652 6,842,329 6,806,873
32,383,250
1,800,000 106,905,600
5,110,560 119,787,360
4,212,500 41,161,913 12,058,200 19,768,428 60,000,000
240,000,000 162,552,920 59,861,512 8,000,000
21,800,000 80,400,000 13,702,823 30,000,000 53,050,410 54,600,000 39,000,000 67,976,891
950,086,080 85,966,670 11,267,863 11,163,745
110,789,384 4,232,771
537,512,430 3,846,300
130,666 27,372,000
698,592,840 222,750,000 111,375,000
307,526,310 17,473,690
299,302,840 94,632,904
206,601,782 194,633,623 173,510,748 54,916,656
15,200,000 8,876,437 3,620,843 6,033,622
12,000,000 100,900,626
102,000,000 6,871,307 6,998,400 6,940,080
6.80
35.00 2.60
104.90 61.00
225.10 6.40
38.30 48.00 83.10
161.10 7.10
78.50 89.80
130.00 64.70 80.00
123.50 95.20 96.00 11.30
5.40 35.00
136.00 229.00 120.00 90.10 3.30
145.50 13,500.00
69.00 44.40 60.80 52.50
5.80 5.00
21.00 14.30
1.40 0.50 5.70 7.00
86.20 570.00
1,056.10 299.00 72.00 87.00
285.30 1,550.00 1,429.60 1,349.80
Company Name ForeignHolding
Qty
IssuedQuantity
13/01/17
09/01/1711/03/14
16/01/1716/01/1713/01/1713/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1730/12/1616/01/1713/01/1711/01/1716/01/1716/01/1716/01/17
16/01/1713/01/1716/01/1716/01/1716/01/1706/01/1716/01/1716/01/1709/01/1716/01/1716/01/1716/01/1716/01/17
16/01/1729/05/1516/01/1716/01/17
16/01/1716/01/1716/01/1713/01/16
16/01/1711/01/1716/01/1716/01/1716/01/1716/01/17
16/01/1713/01/1713/01/1713/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 16-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
6.90
35.00 2.50
101.00 61.00 225.00 6.40 38.00 49.00 83.90 161.90 7.10 78.50 91.00 130.00 64.90 80.00 108.90 95.50 96.00 11.60 .00 5.40 35.00 142.80 229.00 118.00 92.00 3.30
174.00 14800.00
69.00 44.40 60.10 52.10
5.70 5.00 20.60 15.30
1.40 .50 5.80 7.00
93.50 570.00 1100.00 299.00 72.00 88.00
285.00 1510.00 1498.00 1398.00
220,206,100
63,000,000 277,954,560
536,097,744 7,307,028,960
948,233,750 263,436,243 461,829,060 948,884,544
4,986,000,000 38,664,000,000 1,154,125,732 4,699,128,692
718,400,000 2,834,000,000 5,201,880,000 1,096,225,840 3,705,000,000 5,050,399,032 5,241,600,000
440,700,000 1,597,456,939 5,130,464,832 3,008,833,450 1,532,429,368 2,556,497,605
13,294,726,080 381,372,667
1,773,791,019 559,636,650
1,763,991,000 1,888,668,000
31,017,522,096 13,543,200,000
1,783,652,598
6,285,359,640 1,353,250,527
289,242,495
989,011,264 384,416,592
1,310,240,000 5,059,569,090 3,823,972,292 1,804,052,978
864,000,000 8,778,354,462
29,100,600,000 10,650,525,850 10,004,912,640 9,367,719,984
32,383,215
1,798,147 106,098,694
4,928,787 117,360,062
1,837,905 41,032,066 11,922,604 19,357,966 59,908,226
239,783,900 162,423,660 59,485,476 7,541,302
20,890,739 78,793,066 13,529,284 29,791,710 52,662,124 53,228,920 38,903,343 46,704,635
924,633,004 82,119,180 11,143,157 11,072,170
109,402,384 3,794,493
219,765,610 3,766,218
118,242 27,189,975
698,592,840 219,825,565 111,132,206
307,520,810 17,473,690
299,302,840 91,704,704
193,124,042 191,894,869 31,117,355 54,901,056
14,488,908 8,488,099 1,063,257 5,962,898
11,884,400 92,831,702
95,360,581 6,546,134 6,421,832 6,734,011
0.00
0.00 0.00
101.00 61.00 0.00 0.00 38.80 49.00 85.00 162.00 7.10 79.00 92.00 0.00 64.90 0.00 0.00 95.50 96.00 11.60 0.00 5.50 0.00
142.80 229.00 120.00 0.00 3.30
174.00 0.00 69.00 44.90 61.00 52.10
5.70 0.00 21.30 15.30
1.40 0.50 5.80 0.00
93.50 0.00
1100.00 299.00 72.00 88.00
285.30 0.00 0.00 0.00
0.00
0.00 0.00
101.00 61.00 0.00 0.00 36.90 48.00 83.00 160.50 7.10 78.50 86.50 0.00 62.00 0.00 0.00 95.50 95.30 11.30 0.00 5.40 0.00
136.00 229.00 118.00 0.00 3.30
174.00 0.00 67.50 44.00 59.90 52.10
5.70 0.00 20.60 15.30
1.40 0.50 5.70 0.00
92.90 0.00
1100.00 299.00 72.00 85.00
285.00 0.00 0.00 0.00
0
0 0
303 18910
0 0
31915 4947
598373 872899 75274
220358 2640345
0 156360
0 0
4298 157945
6942 0
2404560 0
231345 125950
87510720 0
309210 696
0 2730
3083853 4311447
521
57 0
1407529 46
37800 605
3982 0
6068 0
6600 59800 5040
182144
197325 0 0 0
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17
OIL PALMS
PLANTATIONS
POWER AND ENERGY
SERVICES
STORES AND SUPPLIES
TELECOMMUNICATIONS
TRADING
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DEFAULT
MAIN BOARD
SHALIMAR
BALANGODA (+)BOGAWANTALAWAHORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMADULSIMA (+)MALWATTE (+)MALWATTE[X.0000] (+)MASKELIYANAMUNUKULATALAWAKELLE (+)WATAWALA
SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MET. RES. HOL. (TS)UDAPUSSELLAWA (+)
AGALAWATTE (+)
LANKA IOCLAUGFS GAS[X.0000]LAUGFS GASLOTUS HYDROPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA
MACKWOODS ENERGY
CEYLON PRINTERSKALAMAZOOLAKE HOUSE PRIN.MERC. SHIPPINGPARAGON
ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS
COLOMBO CITYE B CREASYGESTETNERHUNTERS
DIALOG (+)SLT (+)
5,776,390
70,891 118,761 490,250
2,487,810 1,090,840
609,656 482,444 288,681
4,419,132 170,652 930,690 613,137 58,370
3,806,346
1,250,000 3,155,499
10,862,227 6,968,561 3,805,949
4,149,850
415,047,118 6,825,717 1,177,973
38,514 152,755,054
626,459 18,156,878
281,208,690
3,149,778
130,110 1,007 7,431
1,393,821 158,860
2,177,908 164,785 217,191
45,425 11,782
1,507,040 4,486,429
7,635,445,964 812,531,223
6,940,080
23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 40,000,000
169,501,097 202,792,331 20,250,660 53,953,489 23,750,000 23,750,000
236,666,670
21,300,000 72,866,428 46,315,789 17,264,802 19,398,850
25,000,000
532,465,705 52,000,000
335,000,086 109,088,112 500,000,000 58,390,263
747,109,731 747,153,790
100,000,000
600,170 50,000
2,937,245 2,844,990 1,000,280
260,000,000 114,000,000 60,800,000
1,272,857 2,535,458 2,657,812 5,145,000
8,143,778,405 1,804,860,000
2,298.20
12.30 9.70
17.30 34.20 57.50 58.00 9.50 6.40 3.00 3.00 7.90
78.00 30.20 20.10
19.20 15.60 28.10 18.80
17.50
31.60 32.00 33.20 6.60 3.00
20.60 8.60 5.40
2.90
58.50 804.80 130.00 70.10 61.00
2.30 3.70
57.80
880.00 1,250.00
115.40 410.00
10.50 36.40
Company Name ForeignHolding
Qty
IssuedQuantity
13/01/17
16/01/1716/01/1716/01/1716/01/1716/01/1711/01/1716/01/1716/01/1716/01/1711/01/1716/01/1713/01/1716/01/1716/01/17
16/01/1729/12/1631/12/1516/01/17
11/01/17
16/01/1716/01/1716/01/1713/01/1716/01/1716/01/1716/01/1716/01/17
13/01/17
13/01/1710/01/1706/01/1715/12/1611/01/17
16/01/1716/01/1711/01/17
13/01/1704/01/1713/01/1716/01/17
16/01/1716/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 16-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
2290.00
12.50 9.90 17.30 36.40 58.00 58.00 9.50 7.20 3.00 3.00 7.80 78.00 30.20 20.00
45.50 19.20 15.60 28.50 17.90
17.00
31.50 32.00 33.70 6.70 3.10 20.60 8.60 5.50
3.00
58.50 761.00 130.00 62.60 61.50
2.30 3.70 57.00
810.20 1200.00 115.20 410.00
10.60 36.40
15,949,691,856
290,727,265 812,375,000 432,500,000
2,732,231,331 1,437,500,000 1,972,000,000
380,000,000 1,084,807,021
608,376,993
426,232,563 1,852,500,000
717,250,000 4,757,000,067
0 1,399,035,418
722,526,308 485,140,936 364,698,380
437,500,000
16,825,916,278
11,122,002,855 719,981,539
1,500,000,000 1,202,839,418 6,425,143,687 4,034,630,466
290,000,000
35,109,945 40,240,000
381,841,850 199,433,799 61,017,080
598,000,000 421,800,000
3,514,240,000
1,120,114,160 3,169,322,500
306,711,505 2,109,450,000
85,509,673,253 65,696,904,000
6,940,080
22,011,833 79,944,757 23,325,022 77,847,165 23,465,409 32,351,501 34,990,114
167,428,277 183,661,788 18,250,660 52,345,821 22,127,298 21,947,695
101,836,475
21,293,000 69,833,591 44,273,505 17,146,508 18,608,752
23,233,886
530,098,305 51,554,200
334,432,600 109,010,112 499,013,400 58,160,136
698,550,312 746,441,464
100,000,000
568,550 47,357
2,431,599 2,840,216
906,620
260,000,000 113,792,700 60,526,721
1,168,745 2,503,150 2,262,752 5,082,532
8,135,514,141 1,801,089,337
0.00
12.50 9.90 17.30 36.40 58.90 0.00 9.60 7.20 3.00 0.00 8.50 0.00 30.30 20.10
0.00 19.30 0.00 0.00 17.90
0.00
32.40 32.00 33.70 0.00 3.20 20.60 8.70 5.50
0.00
0.00 0.00 0.00 0.00 0.00
2.30 3.70 0.00
0.00 0.00 0.00
410.00
10.60 36.40
0.00
12.30 9.70 17.30 31.90 56.50 0.00 9.50 7.20 3.00 0.00 7.80 0.00 30.20 20.00
0.00 19.20 0.00 0.00 17.90
0.00
31.10 32.00 32.80 0.00 3.00 20.50 8.60 5.40
0.00
0.00 0.00 0.00 0.00 0.00
2.30 3.70 0.00
0.00 0.00 0.00
410.00
10.50 35.40
0
57055 5079
13840 13150
173770 0
11087 360
3150 0
3545 0
27200 354410
0 28935
0 0
179
0
584105 3200
56013 0
401582 1164244 2603999
2711
0
0 0 0 0 0
128943 3700
0
0 0 0
205000
1595000 180294
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18
TRADINGMAIN BOARD
DIRI SAVI BOARD
DEFAULT
BROWNSC.W.MACKIECFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)
TESS AGROTESS AGRO[X.0000]
6,352,068 316,103 402,450
13,401,520 135,755 638,949
109,872,690
8,742,087 701,500
70,875,000 35,988,556
140,196,000 117,446,000
833,560 2,400,000
125,209,610
280,000,000 40,000,000
80.50 52.10 5.50 6.20
67.60 27.20
128.80
1.50 1.30
Company Name ForeignHolding
Qty
IssuedQuantity
16/01/1716/01/1716/01/1716/01/1713/01/1706/01/1716/01/17
16/01/1716/01/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 16-01-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
85.00 52.10 5.50 6.20 70.90 27.80 129.00
1.50 1.40
5,705,437,500 1,875,003,768
771,078,000 728,165,200 56,348,656 65,280,000
16,126,997,768
420,000,000
64,049,924 35,729,199
131,146,832 100,294,880
764,970 1,450,536
123,826,301
276,869,710 39,962,256
85.00 53.50 5.60 6.20 0.00 0.00
130.00
1.50 1.40
85.00 52.10 5.50 6.20 0.00 0.00
125.00
1.40 1.30
85 86089
264337 40306
0 0
1134156
37151 23540
(+) - December Companies
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HNB [NON VOTING]COMMERCIAL BANK [NON VOTING]OVERSEAS REALTYROYAL CERAMICSUMMIT FINANCE
182,921 500,000
1,900,000 700,000
16,996,650
190.00 113.50
20.00 125.00 30.00
34,754,990.00 56,750,000.00
38,000,000.00 87,500,000.00
509,899,500.00
Crossings
Company Name Quantity Price Turnover
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19
Sector Statistics
BANKS FINANCE AND INSURANCEBEVERAGE FOOD AND TOBACCOCHEMICALS AND PHARMACEUTICALSCLOSED END FUNDSCONSTRUCTION AND ENGINEERINGDIVERSIFIED HOLDINGSFOOTWEAR AND TEXTILESHEALTH CAREHOTELS AND TRAVELSINVESTMENT TRUSTSINFORMATION TECHNOLOGYLAND AND PROPERTYMANUFACTURINGMOTORSOIL PALMSPLANTATIONSPOWER AND ENERGYSERVICESSTORES AND SUPPLIESTELECOMMUNICATIONSTRADING
Sector
15,475.31 21,173.64 6,589.47
92.32 2,578.27 1,554.21
919.42 989.65
3,017.83 12,636.11
41.12 616.22
4,386.65 15,170.43 71,675.31
638.03 144.42
17,578.36 27,094.29
169.09 15,940.30
Today
15,522.65 21,174.63 6,763.42
92.32 2,592.21 1,563.47
926.01 1,003.77 3,022.19
12,634.11 42.23
615.94 4,379.96
15,034.76 71,353.94
643.06 145.07
17,616.52 27,302.18
169.29 16,038.39
Previous
22,249.92 32,734.32 9,545.76
3,935.88 1,803.49 1,215.78 1,209.95 3,550.83
14,058.00 49.38
841.62 7,084.09
21,614.58 86,048.91
920.83 180.75
30,225.71 29,689.41
219.19 18,964.47
Today
22,317.98 32,735.85 9,797.75
3,957.16 1,814.23 1,224.49 1,227.21 3,555.96
14,055.77 50.72
841.24 7,073.29
21,421.28 85,663.10
928.09 181.57
30,291.33 29,917.21
219.45 19,081.17
Previous
587,320,202 2,833,509 2,895,575
0 1,105,214
40,765,999 1,617,022
397,509 11,558,601
608,828 3,587
44,766,052 104,218,792
259,652 197,325 691,759
4,812,653 132,643 205,000
1,775,294 1,562,123
Value
18,548,903 251,163 21,487
0 43,498
587,712 96,748 37,817
445,596 29,851
505 2,266,657 1,539,507
2,481 692
32,229 513,677 57,062
500 156,918 90,032
Volume
506 78 18 0
40 300 89 32
105 21 3
142 363 16 9
57 124 10 1
35 29
Trades
Price Index Total Return Index Turnover
807,727,337 24,723,035 1,978
Holdings in CDS
Quantity Market Value (Rs.)
Total
Domestic
Foreign
82,880,359,246
61,332,546,541
21,547,812,705
2,544,743,558,420
1,795,355,962,469
749,387,595,950
0
0
0
Today
DEBT MARKET
Corporate Debt
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.)
0
0
3,000,086
3,325,200
Today Prv.DayGovt. Securities
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.) 0 1
09-JUL-2012
98
1
1
Prv.Day
13-JAN-2017
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20
BANKS FINANCE AND INSURANCE
ALLIANCE
ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCE
ALLIANCEALLIANCEALLIANCEARPICO
ARPICO
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
CDBCDBCDB
CDB
CDBCENTRAL FINANCE
CENTRAL FINANCECENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
BBB
BBB-BBB-BBB-BBB-BBB-BBB-BBB
BBB-BBB-BBB-
BB-
BB-
AAAAAAAAAA
AA
AA(lka)
AA
AA
AA
AA(LKA)
AA
AA
AA(lka)
AA
AA
AA
AAAA
AA
AAAAAAAA
BBB-BBB-
[SL]A-
[SL]A-(SO)
BBB-A+
A+A+
A+
A+
100
100 100 100 100 100 100 100
100 100 100 100
100
100 100 100 100 100 100
100
100
100
100
100
100
100
100
100
100
100
100 100
100
100 100 100 100
100 100 100
100
100 100
1,000 1,000
100
100
Company Name Credit Rating(As at date
listing)
Par Value
04-07-201626-10-2015
06-02-201503-09-2014
13-11-2015
26-07-2016
05-09-2014
05-01-2016
21-12-2016
12-11-2015
15-10-2014
18-12-201420-11-201304-07-2016
29-08-2016
07-10-2016
10-09-2014
11-08-201502-12-2014
10-12-2015
LastTraded
Date
29/12/14
01/11/1230/09/1303/09/1201/10/1230/09/1301/12/1229/12/14
02/08/1230/09/1302/07/1229/11/13
29/11/13
22/09/1422/09/1422/09/1422/09/1422/09/1406/10/15
29/12/16
29/12/16
06/10/15
06/10/15
29/12/16
06/10/15
06/10/15
29/12/16
30/11/12
25/10/13
25/10/13
25/10/1325/10/13
25/10/13
25/10/1325/10/1330/11/1230/11/12
19/12/1319/12/1303/06/16
03/06/16
19/12/1301/06/15
17/06/1317/06/13
01/06/15
12/12/13
29/12/18
31/10/1730/09/1702/09/1730/09/1730/09/1830/11/1729/12/19
01/08/1730/09/1801/07/1728/11/18
28/11/18
21/09/1921/09/1921/09/2221/09/1921/09/2205/10/20
28/12/24
28/12/21
05/10/23
05/10/20
28/12/21
05/10/20
05/10/23
28/12/24
29/11/17
24/10/23
24/10/21
24/10/2224/10/18
24/10/21
24/10/1824/10/1829/11/1729/11/17
19/12/1819/12/1803/06/21
03/06/21
19/12/1801/06/18
17/06/1717/06/18
01/06/19
12/12/18
Maturity Date
Issued Date
Code
ALLI/BD/29/12/18-C2288-9ALLI/BC/31/10/17E20ALLI/BC/30/09/17B16ALLI/BC/02/09/17C20ALLI/BC/30/09/17D20ALLI/BC/30/09/18C16.5ALLI/BC/30/11/17F20ALLI/BD/29/12/19-C2287-9.35ALLI/BC/01/08/17B20ALLI/BC/30/09/1800DALLI/BC/01/07/17A20ARPI/BC/28/11/18A16.67ARPI/BC/28/11/18B16.75BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BD/05/10/20-C2318-8BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/23-C2317-9.5BOC/BD/28/12/24-C2378BOC/BC/29/11/17C15.25BOC/BC/24/10/23H13.75BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BC/24/10/18C11.12BOC/BC/24/10/21E11.12BOC/BC/24/10/18B12.6BOC/BC/24/10/18A13BOC/BC/29/11/17A16BOC/BC/29/11/17B14.68CDB/BC/19/12/18A16CDB/BC/19/12/18B15.5CDB/BD/03/06/21-C2351CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15CFIN/BD/01/06/18-C2301-8.35CFIN/BC/17/06/17B14.5CFIN/BC/17/06/18C14.75CFIN/BD/01/06/19-C2300-9CFIN/BC/12/12/18D13.9
28/12/17
30/01/1730/06/1730/01/1730/01/1730/06/1730/01/1728/12/17
30/01/17
30/01/1730/01/17
30/03/17
20/03/1720/09/1720/09/1720/03/1720/03/1704/04/17
28/12/17
28/12/17
04/04/17
04/04/17
28/06/17
04/10/17
04/10/17
28/06/17
29/05/17
24/10/17
24/10/17
24/10/1724/04/17
24/04/17
24/04/1724/10/1729/11/1729/05/17
16/12/1716/06/1701/06/17
01/06/17
16/03/1730/06/17
30/03/1730/03/17
30/06/17
30/12/17
Next CouponDue Date
Daily Movements Corporate Debt on 16-01-2017
19.13 14.50
9.00
9.97
15.14
9.01
13.39
10.02
8.88
13.00
12.72
12.75
9.04 9.00
9.50
100.00
101.00 102.43 100.00 100.00 122.85 121.00 100.00
100.00 76.14 100.00 103.00
112.00
100.00 96.87 100.00 100.00 100.00 95.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
119.74
125.55
100.00 100.00
100.00
111.85 100.00 103.39 100.00
106.00 100.00 100.00
99.96
110.00 100.00
1091.90 1172.57
100.00
111.14
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
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9
20162020
16.520
9.35
20
2016.67
16.75
7.758
8.2511.2911.2911.68
12.75
13.25
11.68
8
11.95
8.25
9.5
11.95
15.25
13.75
13.25
13.2511.51
11.51
12.61316
12.04
1615.5
11.05
12.75
158.35
14.514.75
9
13.95
1
122
12122
121
120
1212
4
411222
1
1
2
4
2
1
1
2
2
1
1
12
2
2112
122
2
42
44
2
1
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21
BANKS FINANCE AND INSURANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCEFIRST CAPITALFIRST CAPITALFIRST CAPITAL
COMM LEASE & FIN
COM.CREDIT
COM.CREDIT
COM.CREDIT
COM.CREDITCOMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLCDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
HDFC
HDFC
HDFC
HDFC
HDFCHNBHNB
HNB
HNBHNBHNBHNBHNBHNB
HNB
HNB
HNB
A+
A+
A+BBB+BBB+BBB+
A-
[SL]A+
AA
(SL)A+(SO)
BBAA-
AA-
AA-
AA-
AAAAAA
A+(lka)
AA-
AA-AA-
A+(LKA)
AA-
AA-
A+
BBB+
BBB
BBB
BBB
BBB
BBBAA-
A+(LKA)
A+
A+A+A+
AA-
AA-
A+
A+
100
100
100 100 100 100
100
100
100
100
100 100
100
100
100
100 100 100
100
100 100
100
100
100
100
100
100
100
100
100
100 100 100
100
100 100 100 100 100 100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
10-12-2015
11-08-2015
30-07-201514-08-201424-08-201601-12-2014
14-10-2016
13-01-2017
15-03-201609-01-2017
17-03-2016
03-10-2016
04-07-201619-11-2014
19-06-2015
22-06-2015
19-08-2015
17-06-2016
12-07-2016
12-10-201631-12-201416-12-2016
29-08-2016
05-12-2016
11-08-2015
LastTraded
Date
12/12/13
01/06/15
12/12/1312/03/1412/03/1412/03/14
21/07/15
10/12/15
01/06/15
10/12/15
19/02/1328/10/16
09/03/16
28/10/16
09/03/16
29/08/1429/08/1409/11/16
18/08/14
18/08/1418/03/16
09/11/16
18/08/14
10/06/15
10/06/15
06/02/15
20/11/15
20/11/15
24/10/13
20/11/15
24/10/1330/08/1328/03/16
01/11/16
25/05/0707/06/0701/08/0701/08/0705/09/1115/12/14
15/12/14
01/11/16
13/06/13
12/12/17
01/06/20
12/12/1812/03/1912/03/1712/03/18
21/07/20
10/12/20
01/06/20
10/12/20
18/02/1827/10/21
08/03/26
27/10/26
08/03/21
29/08/1929/08/1909/11/21
18/08/17
18/08/1718/03/19
09/11/23
18/08/17
10/06/20
10/06/20
06/02/20
20/11/20
20/11/20
23/10/18
20/11/25
23/10/1729/08/2328/03/21
01/11/21
31/03/2131/03/2431/07/1731/07/2204/09/2114/12/17
14/12/24
01/11/23
12/06/18
Maturity Date
Issued Date
Code
5CFIN/BC/12/12/17B13.25CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5CFVF/BC/12/03/19C14CFVF/BC/12/03/17A13.5CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2336COCR/BC/18/02/18A20COMB/BD/27/10/21-C2360-12COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24DFCC/BC/18/08/17A8.5DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/23-C2367-12.75DFCC/BC/18/08/17B8.33DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HDFC/BC/23/10/18C15.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/17B15HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/17A16HNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/17-C2272-6.88HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14
30/06/17
30/12/17
30/06/1730/12/1712/03/1730/12/17
30/12/17
09/06/17
30/03/17
09/06/17
30/03/1727/04/17
07/03/17
27/04/17
07/03/17
30/03/1730/03/1708/11/17
17/02/17
16/08/1718/03/17
08/11/17
16/02/17
09/06/17
09/06/17
30/12/17
18/02/17
18/05/17
30/12/17
18/11/17
30/03/1729/08/1727/03/17
31/10/17
29/06/1729/06/1730/06/1730/06/17
30/06/17
31/10/17
10/06/17
Next CouponDue Date
Daily Movements Corporate Debt on 16-01-2017
8.65
9.24
11.03
14.50 10.00
9.71
11.22
13.00 13.14
11.25
12.55
14.83 7.53
8.30
8.30
9.00
10.50
240.18
9.48 14.18 13.98
11.59
12.98
8.64
108.29
101.15
106.75 110.34 99.43 110.10
100.13
100.00
98.00
100.00
111.76 96.00
100.00
100.00
94.00
88.05 100.48 100.00
100.00
100.34 100.00
100.00
100.04
100.00
101.44
97.02
100.00
100.00
10.00
100.00
105.33 70.13 91.50
100.00
20.90 14.68 100.00 100.00 100.00 94.50
100.00
100.00
112.90
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
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wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
13.25
9.52
13.514
13.513.75
9.75
10.4
10.5
12.12
2012
11.25
12.25
10.75
1010.2212.15
8.24
8.510.625
12.75
8.33
9.1
9.4
9.5
13.45
10.5
15.5
12
158
11.25
11.75
1616.7511.56.88
8.33
13
14
2
1
2111
1
2
4
2
42
2
2
2
441
4
11
1
2
1
1
1
4
2
1
1
411
1
001122
2
1
1
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
22
BANKS FINANCE AND INSURANCE
HNB
LB FINANCELB FINANCELB FINANCELOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANK
NAT. DEV. BANK
NATIONS TRUST
NATIONS TRUST
NATIONS TRUSTNATIONS TRUSTPAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIAPAN ASIA
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
AA-
BBB+BBB+BBB+
"BBB+"
BBB+
BBB+
A-
AA-
AA-
AA-
AA-
AA-
AA-
AA-
AA-
AA-
BBB+
A+A+A+A+
A+
A+
A-(lka)
A-(LKA)
A-(lka) A-
BBB-
BBB
BBB-
BBB
BBB-
BBB
BBB
BBB
BBB-BBB
AA-
AA-
AA-(lka)
AA-
100
100 100 100 100
100
100
100
100
100
100
100
100
100
100
100
100
100
100 100 100 100 100
100
100
100
100 100
1,000
100
1,000
100
1,000
100
100
100
1,725 100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
18-02-2016
11-08-201529-03-201624-03-2016
26-08-2016
28-12-2016
22-06-2015
04-05-2016
05-07-2016
23-03-2016
05-10-2016
29-08-2016
29-01-2015
29-09-2016
28-12-201627-09-201611-03-201505-01-201617-12-2015
02-12-2016
21-11-2016
18-06-2015
25-03-2015
13-01-201631-12-2014
07-12-2016
LastTraded
Date
15/12/14
29/11/1329/11/1329/11/1326/01/15
26/01/15
26/01/15
24/11/14
13/11/14
17/12/13
28/03/13
28/03/13
28/03/13
28/03/13
13/11/14
17/12/13
17/12/13
05/11/14
19/12/1319/12/1319/12/1319/12/1324/06/15
24/06/15
08/11/16
08/11/16
08/11/1619/12/1319/03/12
29/09/15
19/03/12
29/09/15
19/03/12
29/09/15
29/09/15
30/10/14
19/03/1230/10/14
13/11/15
16/11/16
16/11/16
13/11/15
14/12/19
28/11/1828/11/1828/11/1825/01/20
25/01/20
25/01/20
24/11/19
12/11/19
16/12/17
27/03/18
27/03/18
27/03/17
27/03/18
12/11/19
16/12/17
16/12/17
05/11/18
19/12/1819/12/1819/12/2319/12/2524/06/20
24/06/20
08/11/21
08/11/21
08/11/2119/12/1818/03/17
29/09/19
18/03/17
29/09/19
18/03/17
29/09/18
29/09/18
30/10/19
18/03/1730/10/19
12/11/19
16/11/19
16/11/21
12/11/20
Maturity Date
Issued Date
Code
HNB/BD/14/12/19-C2274-7.75LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18A14LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9MBSL/BD/12/11/19-C2266-9MBSL/BC/16/12/17A14.25MBSL/BC/27/03/18D16.5MBSL/BC/27/03/18C16.7MBSL/BC/27/03/17B17.25MBSL/BC/27/03/18A17.5MBSL/BD/12/11/19-C2267-8.75MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17C13.5MERC/BC/05/11/18A10.5NDB/BC/19/12/18A13NDB/BC/19/12/18B13.4NDB/BC/19/12/23C13.9NDB/BC/19/12/25D14NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363NTB/BC/19/12/18A13PABC/BC/18/03/17C17.46PABC/BD/29/09/19-C2312PABC/BC/18/03/17B11.5PABC/BD/29/09/19-C2311-10PABC/BC/18/03/17A11.25PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19B9.5233PABC/BC/18/03/1700DPABC/BC/30/10/19A9.75PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/20-
30/06/17
30/06/1730/01/1730/12/1730/06/17
30/03/17
30/12/17
30/03/17
30/12/17
16/12/17
30/01/17
30/03/17
27/03/17
30/12/17
30/06/17
30/01/17
30/03/17
04/11/17
30/06/1730/12/1730/12/1730/12/1730/12/17
07/05/17
07/11/17
07/05/1730/06/1715/03/17
27/03/17
17/03/17
27/03/17
15/03/17
27/03/17
27/03/17
28/04/17
28/10/17
11/05/17
15/05/17
15/05/17
11/11/17
Next CouponDue Date
Daily Movements Corporate Debt on 16-01-2017
11.38
9.79 13.11 13.08
14.00
13.50
9.75
12.25
15.83
15.52
11.31
6.93
8.88
12.12
13.60 14.15 10.78 13.93 9.70
12.64
12.79
9.00
9.16
59.07 9.75
12.59
89.00
112.98 102.00 104.00 100.00
86.63
100.00
89.35
97.35
102.62
101.00
102.00
102.56
115.18
100.00
111.04
100.00
97.10
99.00 98.50 117.05 100.36 99.00
63.81
100.00
100.00
100.00 111.76 1000.00
100.00
1000.00
100.00
1037.00
100.00
100.00
100.00
1005.00 99.94
100.00
100.00
100.00
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
7.75
14.514159.1
9
9.25
9
9
14.25
16.5
16.7
17.25
17.5
8.75
13.25
13.5
10.5
1313.413.9
149.4
0
12.65
12.8
12.0213
13.87
12.625
11.5
10
11.25
12.125
9.5
9.5233
9.75
9.6
11.9
12.6
9.95
2
21212
4
1
4
1
1
12
4
1
1
2
12
4
1
21111
0
2
1
222
2
1
2
2
2
2
2
01
2
2
2
1
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
23
BANKS FINANCE AND INSURANCE
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGRDB
RDB
RDB
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATHSAMPATH
SAMPATH
SAMPATH
SAMPATHSAMPATH
SAMPATH
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANKSEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALASENKADAGALASENKADAGALA
AA-AA-
AA-
AA-AA-AA-A-
A-
A-
A
A
A
A+
A+A+
A+
A
A+A+
A+
A+(SO)
A-
A-(SO)
A+
A-(LKA)
BBB+
BBB+
BBB+A-
A-
BBB+
A-
BBB+(LKA)
BBB+
A-(LKA)
BBB+(lka)
BBB+(lka)
BBB+
BBB+BBB
BBB+(lka)
100 100 100
100 100 100 100
100
100
100
100
100
100
100 100
100
100
100 100
100
100
100
100
100
100
100
100
100 100
100
100
100
100
100
100
100
100
100
100 100 100
Company Name Credit Rating(As at date
listing)
Par Value
29-08-201605-07-201602-12-2016
21-11-201413-02-201505-10-201603-12-2015
08-07-2016
18-12-2015
27-09-2016
05-01-201712-08-2016
16-08-2016
23-12-2016
23-02-2016
07-01-2015
07-10-2016
08-07-2015
24-08-2016
30-03-2015
29-08-2016
26-07-2016
LastTraded
Date
27/03/1327/03/1316/11/16
24/09/1424/09/1427/03/1330/01/15
30/01/15
30/01/15
10/06/16
18/11/15
10/06/16
04/12/13
04/12/1315/12/14
12/10/12
18/11/15
12/10/1212/10/12
15/12/14
31/12/15
31/12/15
31/12/15
31/12/15
23/12/14
22/02/13
22/02/13
22/02/1323/12/14
23/12/14
15/07/16
23/12/14
15/07/16
15/07/16
23/12/14
10/11/16
10/11/16
28/05/13
28/05/1311/12/1310/11/16
26/03/1826/03/1816/11/20
23/09/1723/09/1826/03/1729/01/20
29/01/20
29/01/20
10/06/21
18/11/20
10/06/21
04/12/18
04/12/1814/12/19
11/10/17
18/11/20
11/10/1711/10/17
14/12/19
31/12/18
31/12/20
31/12/18
31/12/20
22/12/19
21/02/18
21/02/18
21/02/1822/12/18
22/12/20
15/07/21
22/12/20
15/07/21
15/07/23
22/12/19
09/11/19
09/11/20
27/05/17
27/05/1710/12/1809/11/19
Maturity Date
Issued Date
Code
C2323-9.95PLC/BC/26/03/18C17PLC/BC/26/03/18B16.75PLC/BD/16/11/20-C2374-12.25PLC/BC/23/09/17A8.75PLC/BC/23/09/18B9.625PLC/BC/26/03/17A16.5RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2353SAMP/BC/04/12/18B13.4SAMP/BC/04/12/18A13SAMP/BD/14/12/19-C2271-8.25SAMP/BC/11/10/17B16.5SAMP/BD/18/11/20-C2329SAMP/BC/11/10/17A15SAMP/BC/11/10/17C15.44SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2337-10SEYB/BD/22/12/19-C2278-8.6SEYB/BC/21/02/18C14.5SEYB/BC/21/02/18A15.5SEYB/BC/21/02/18B15SEYB/BD/22/12/18-C2276-8SEYB/BD/22/12/20-C2280-8.75SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2279-8.35SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370SFCL/BC/27/05/17B17.25SFCL/BC/27/05/17C13.5SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2369
30/12/1730/06/1715/05/17
23/09/1730/12/1726/03/1730/03/17
30/06/17
30/12/17
09/06/17
17/05/17
08/06/17
30/12/17
30/06/1730/12/17
11/10/17
17/05/17
30/01/1730/06/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
22/12/17
21/01/17
19/02/17
19/02/1722/06/17
22/12/17
13/07/17
22/06/17
13/07/17
13/07/17
22/06/17
09/05/17
09/05/17
30/03/17
29/03/1709/03/1709/05/17
Next CouponDue Date
Daily Movements Corporate Debt on 16-01-2017
11.45 13.09 12.25
8.00 8.35 10.83 11.79
12.75
9.93
14.18
13.93 13.29
14.39
17.74
13.24
8.60
9.48
12.23
12.71
9.92
9.19
14.99
107.50 105.50 100.00
101.91 103.84 102.51 90.00
100.00
100.00
99.94
99.87
100.00
98.50
98.50 87.00
102.00
100.00
98.00 100.00
85.00
100.00
100.00
100.00
100.00
99.99
100.00
107.21
106.00 100.00
100.00
101.00
94.31
100.00
100.00
100.00
100.00
100.00
105.70
100.00 100.00 100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
1716.7512.25
8.759.62516.58.71
8.81
9
12.75
9.9
11.62
13.4
138.25
16.5
10.81
1512.7
8.1
9.6
10.3
9.9
10
8.6
14.5
15.5
158
8.75
13
8.6
12.49
13.75
8.35
13.25
12.37
17.25
12.9315
12.12
122
1124
2
1
1
2
2
1
21
1
2
122
2
2
2
2
2
1
12
1
22
1
2
2
2
2
2
2
2
4
242
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
24
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
HEALTH CARE
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCESINGER FINANCE
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
VALLIBEL FINANCE
VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE
LION BREWERY
LION BREWERYLION BREWERY
LION BREWERY
LION BREWERY
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
MTD WALKERS
MTD WALKERS
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGSRICHARD PIERIS
RICHARD PIERISRICHARD PIERIS
NAWALOKANAWALOKA
BBB+
BBB+(LKA)
BBB+
BBB(lka)
BBB
BBB+BBB
A-(lka)
A-(lka)
A-
AA
BBBBBB
AA-
AA-AA-
AA-
AA-
A+
A+
A+
A+
BBB+
BBB+
BBB+
BBB
BBB+
AA-
AA-
[SL]AA-
A+AA-
AA-AA-
AA
100
100
100
100
100
100 100
100
100
100
100
100 100 100
1,000
1,000 100
1,000
1,000
100
100
100
100
100
100
100
100
100
100
100
100
100 100
100 100
100 100
Company Name Credit Rating(As at date
listing)
Par Value
21-12-2016
19-02-2015
02-09-2016
27-07-201602-01-2017
02-07-2015
23-12-2016
13-10-2016
20-07-2016
24-03-2016
27-07-2016
08-01-2015
08-01-2015
13-11-2015
02-09-2016
14-01-2016
23-12-2016
13-11-201513-11-2015
08-04-2016
LastTraded
Date
10/11/16
10/11/16
10/09/13
06/04/16
17/06/15
10/09/1306/04/16
24/12/14
20/09/16
20/09/16
31/03/15
20/02/1420/02/1420/02/14
17/06/13
17/06/1308/12/14
17/06/13
17/06/13
18/11/15
18/11/15
18/11/15
18/11/15
30/09/15
30/09/15
04/12/15
05/08/14
04/12/15
06/03/15
06/03/15
31/05/16
29/04/1416/05/14
16/05/1416/05/14
30/09/1330/09/13
09/11/18
09/11/20
10/09/17
06/04/20
17/06/20
10/09/1806/04/19
24/12/19
20/09/19
20/09/21
31/03/20
20/02/1920/02/1920/02/19
17/06/17
17/06/1808/12/19
17/06/18
17/06/17
18/11/20
18/11/22
17/11/23
18/11/21
30/09/18
30/09/20
04/12/20
05/08/19
04/12/20
06/03/20
06/03/19
31/05/19
29/04/1916/05/17
16/05/1816/05/19
30/09/2230/09/23
Maturity Date
Issued Date
Code
SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFIN/BC/10/09/17B14.25SFIN/BD/06/04/20-C2347-12SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5SFIN/BD/06/04/19-C2348-11.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/21-C2357-13.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19B15VFIN/BC/20/02/19A14.75
LION/BC/17/06/17G13.75LION/BC/17/06/18H14LION/BD/08/12/19-C2270LION/BC/17/06/18E13.79LION/BC/17/06/17D13.49
AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/21-C2326-10.45KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25
CSEC/BD/04/12/20-C2334CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2333-10.5HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/05/19-C2349HHL/BC/29/04/19A11RICH/BC/16/05/17A10.75RICH/BC/16/05/18B11RICH/BC/16/05/19C11.25
NHL/BC/30/09/22E14.4NHL/BC/30/09/23F14.45
09/05/17
09/05/17
30/03/17
05/04/17
30/12/17
30/03/1705/04/17
30/12/17
19/09/17
19/09/17
29/03/17
30/03/1729/03/1730/03/17
30/03/17
30/03/1729/03/17
30/03/17
30/03/17
17/05/17
17/05/17
17/05/17
17/05/17
29/03/17
29/03/17
02/06/17
30/12/17
02/06/17
05/03/17
05/03/17
29/05/17
29/03/1729/03/17
29/03/1729/03/17
30/03/1730/03/17
Next CouponDue Date
Daily Movements Corporate Debt on 16-01-2017
12.48
9.76
11.99
13.40 11.54
8.88
12.93
13.48
10.48
12.91
13.81
8.35
8.55
10.17
11.50
10.49
13.08
10.47 9.97
11.60
100.00
100.00
110.00
100.00
100.00
102.00 99.88
99.98
100.00
100.00
99.28
106.00 100.00 102.00
1117.59
1160.48 100.00
1000.00
1000.00
100.00
100.00
100.00
100.00
100.00
100.28
100.00
102.33
100.00
100.00
100.00
97.50
101.49 101.06
100.00 99.12
100.00 100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
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12.5
13.75
14.25
12
9.95
14.511.5
8.9
13
13.5
10.25
15.515
14.75
13.75
147.85
12.68
12.38
10.25
10.72
10.95
10.45
9.75
10.25
12
12.5
10.5
7.85
7.6
11.86
1110.75
1111.25
14.414.45
2
2
4
2
1
42
1
1
1
2
124
4
42
4
4
2
2
2
2
2
2
2
1
2
2
2
2
22
22
44
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25
HEALTH CARE
INVESTMENT TRUSTS
PLANTATIONS
TRADING
NAWALOKANAWALOKANAWALOKA
JANASHAKTHI
KOTAGALA
KOTAGALAKOTAGALA
KOTAGALA
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
AAA
BBB
BBB-
BBB-BBB-
BBB-
A-
A-
BBB+
BBB+
BBB+
A-
A-
A-
A-
A-
100 100 100
100
100
100 100
100
100
100
100
100
100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
16-11-2015
28-12-2016
30-03-2016
23-09-201613-09-2016
24-03-2016
15-06-2015
12-10-2016
16-01-2015
10-02-2016
10-10-2016
LastTraded
Date
30/09/1330/09/1330/09/13
19/11/14
27/05/14
27/05/1427/05/14
27/05/14
20/12/13
20/12/13
26/12/14
26/12/14
26/12/14
15/03/16
15/03/16
08/06/15
23/12/14
08/06/15
30/09/2130/09/1930/09/18
19/11/19
26/05/19
26/05/2126/05/20
26/05/18
20/12/18
20/12/17
26/12/17
26/12/19
26/12/18
15/03/19
15/03/19
07/06/18
22/12/17
07/06/18
Maturity Date
Issued Date
Code
NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/18A14.15
JANA/BD/19/11/19-C2268-10.75
KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.75KOTA/BC/26/05/18A14.25
ABNS/BC/20/12/18C14.5ABNS/BC/20/12/17B14.25ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9ABNS/BD/26/12/18-C2284-8.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2304
30/03/1730/03/1730/03/17
30/12/17
30/06/17
30/06/1730/06/17
30/06/17
30/06/17
30/06/17
23/06/17
23/06/17
23/06/17
14/03/17
14/03/17
30/06/17
22/12/17
30/06/17
Next CouponDue Date
Daily Movements Corporate Debt on 16-01-2017
10.40
14.00
14.48
14.99 14.74
14.23
9.68
12.91
8.50
8.25
13.66
100.00 111.80 100.00
92.74
100.00
100.00 100.00
100.00
114.06
101.39
99.35
100.00
100.00
100.00
100.00
100.00
99.97
94.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
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14.3514.1514.15
10.75
14.5
1514.75
14.25
14.5
14.25
8.25
9
8.5
12.29
10.5
8.6
8.25
9.5
444
1
2
22
2
2
2
2
2
2
2
2
2
1
2
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26
Board Security Traded Price (Rs.) Traded Yield Traded Quantity ** Issued Date Maturity Date
Government Securities Traded on 16-01-2017
Transaction Value
Corporate Debt Securities Traded on 16-01-2017
Board Security Traded Price (Rs.) Traded Yield Traded Quantity ** Issued Date Maturity DateTransaction Value
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27
GICS Industry Group Statisticsl¾udka; iuqyhkays ixLHd o;a;GICSJiwj; njhFjp Gs;sptpguq;fs;GICS
Automobiles & ComponentsBanksCapital GoodsCommercial & Professional ServicesConsumer Durables & ApparelConsumer ServicesDiversified FinancialsEnergyFood & Staples RetailingFood, Beverage & TobaccoHealth Care Equipment & ServicesHousehold & Personal ProductsInsuranceMaterialsPharmaceuticals, Biotechnology & Life SciencesReal EstateRetailingTelecommunication ServicesTransportationUtilities
5,201,880,000 363,531,374,540 456,054,861,421 3,833,753,830
46,981,897,958
319,579,140,658 233,446,694,799 27,947,919,133 65,307,277,536 719,821,604,758 60,540,229,646
1,763,991,000
67,185,811,074 92,795,532,748 1,916,735,700
52,235,755,336 48,578,720,748 151,206,577,253
199,433,799 13,882,595,110
156,360.00 69,689,159.60 126,431,178.20
.00
7,668,288.40
11,558,601.00 516,627,236.60
640,117.60 1,056,296.90 7,339,166.90 401,096.10
.00
1,456,930.40 12,245,131.50
.00
44,768,651.50 1,741,153.00 1,775,294.00
.00 4,172,535.30
2,500 680,473 1,267,595
0
234,670
445,596 17,618,333
20,066 77,162 420,530 38,322
0
363,504 615,170
0
2,266,748 21,720 156,918
0 493,611
8 235 256 0
230
105 277 40 14 282 35
0
37 157 0
143 39 35
0 84
5.87 7.30 12.99 10.40
53.36
61.33 6.77 8.78 20.13 18.53 17.79
236.80
5.93 9.70 5.87
8.90 8.17 11.84
13.21 8.23
1.33 1.00 1.04 1.11
1.61
1.96 1.10 .95 1.82 2.62 2.61
11.35
1.34 1.62 .68
.82 .92 1.25
1.97
6.18 2.36 3.68 2.21
1.29
1.12 3.08 5.69 1.49 2.40 1.14
.01
5.16 6.00 1.58
3.76 2.97 1.72
.00 7.39
110220
9
203424
307
0
8140
9102
04
112316
13
375024
529
1
10191
19122
15
Industry Group
l¾udka; iuqyh
Jiwj; njhFjp
Market Capitalization
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TurnovermsßjegquGus;T
Value Volume(No.)
Trades (No.) PER PBV DY Companies Traded
Companies Listed
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N/A
28
Daily Movements Equity on 16th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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AUTOMOBILES & COMPONENTS
BANKS
CAPITAL GOODS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
KELANI TYRES
COMMERCIAL BANK[X.0000] (+)
COMMERCIAL BANK (+)
DFCC BANK PLC
HNB[X.0000] (+)
HNB (+)
HDFC (+)
NAT. DEV. BANK (+)
NATIONS TRUST (+)
PAN ASIA (+)
SAMPATH (+)
SANASA DEV. BANK (+)
SEYLAN BANK[X.0000] (+)
SEYLAN BANK (+)
UNION BANK (+)
AMANA BANK (+)
ACCESS ENG SL
ACL
AITKEN SPENCE
ALUFAB
BROWNS
CENTRAL IND.
DOCKYARD (+)
E B CREASY
EXPOLANKA
HAYLEYS
HEMAS HOLDINGS
JKH
KELANI CABLES
LANKA ASHOK
LANKA CERAMIC
LANKA TILES
LANKA WALLTILE
LANKEM CEYLON
LAXAPANA
MTD WALKERS
OFFICE EQUIPMENT
RENUKA HOLDINGS[X.0000]
RENUKA HOLDINGS
RICHARD PIERIS
ROYAL CERAMIC
SIERRA CABL
SOFTLOGIC
FORT LAND
ADAM CAPITAL
MACKWOODS ENERGY
SERENDIB ENG.GRP
64.70
114.00 140.00 120.00 191.00 226.00 46.10 151.90 79.00 19.50 263.80 104.00 60.00 92.50 14.90
3.70
25.50 61.00 63.00 38.30 80.50 48.00 72.00
1,250.00 6.10
264.00 101.00 141.00 130.00 1,056.10 123.50 95.20 96.00 57.00 11.30 42.90 67.60 16.10 20.60 8.00
120.00 3.30 12.90 19.50
1.50 2.90 6.80
64.90
114.00 140.00 120.00 191.00 226.00 46.10 149.90 77.20 19.20 263.60 104.00 60.00 92.50 15.00
3.70
25.50 61.00 63.00 38.00 85.00 49.00 75.00
1,200.00 6.20
264.00 101.00 141.60 130.00 1,100.00 108.90 95.50 96.00 57.60 11.60 42.50 70.90 17.00 20.60 8.10
118.00 3.30 12.90 19.50
1.40 3.00 6.90
16/01/17
16/01/1716/01/1716/01/1716/01/1716/01/1713/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/17
11/01/17
16/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1704/01/1716/01/1716/01/1716/01/1716/01/1730/12/1616/01/1711/01/1716/01/1716/01/1713/01/1716/01/1713/01/1713/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/17
13/01/1713/01/1713/01/17
64.90
114.00 142.90 120.00 191.00 226.00
.00 155.00 78.00 19.90 264.00 104.50 60.00 94.90 15.10
.00
25.80 61.00 63.50 38.80 85.00 49.00 75.00 .00 6.20
264.00 101.00 141.90
.00 1,100.00
.00 95.50 96.00 .00
11.60 .00 .00
17.00 20.80 8.10
120.00 3.30 12.90 19.50
.00 .00 .00
62.00
114.00 140.00 120.00 191.00 225.90
.00 149.90 77.20 19.20 263.50 104.00 59.00 92.00 14.80
.00
25.50 61.00 63.00 36.90 85.00 48.00 75.00 .00 6.10
263.00 101.00 141.00
.00 1,100.00
.00 95.50 95.30 .00
11.30 .00 .00
16.10 20.00 8.00
118.00 3.30 12.80 19.50
.00 .00 .00
4,073,968
13,498,041 253,266,370 62,350,579 35,363,562 90,215,091 9,310,543 27,186,931 54,334,052 60,631,832 29,749,686 2,614,864 9,910,503 10,124,194 865,015,889
708,399,125
59,610,866 4,382,513
128,484,029 995,126 6,352,068 585,129
38,692,880 11,782
1,382,436,721 2,803,585
170,587,081 707,995,233
460,310 1,027,595 13,862
4,571,042 699,596 48,744 37,261
154,203,033 135,755 1,595,249 7,276,577
1,455,942,237 10,835,666 7,022,840 49,473,862 885,062
3,218,251 3,149,778 1,255,344
80,400,000
57,212,653 833,521,887 265,097,688 83,058,692 330,756,782 64,710,520 165,185,506 230,607,283 295,041,086 176,981,069 42,061,577 168,983,009 175,977,401 1,091,406,249
1,250,695,267
1,000,000,000 119,787,360 405,996,045 12,058,200 70,875,000 19,768,428 71,858,924 2,535,458
1,954,915,000 75,000,000 572,711,383 1,387,467,137 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568
833,560 12,856,830 89,034,626
2,035,038,275 110,789,384 537,512,430 779,000,000 180,000,000
252,000,242 100,000,000 32,383,250
156360
56750570 3959384
61320 38819279 9268159
0 7613222
7215 159694
1229211 347031
7724980 46411855
632070
0
1102917 18910
431551 31915
85 4947 375
0 31726
10238120 5437335
18779785 0
6600 0
4298 157945
0 6942
0 0
8101 594028 902297
87510720 309210 33500 19500
0 0 0
5,201,880,000
116,693,064,180 31,811,722,560
74,751,032,732 2,983,154,972 25,091,678,361 18,217,975,357 5,753,301,177 46,687,606,002 4,374,404,008
16,277,909,593 16,261,953,110
4,627,572,488
25,500,000,000 7,307,028,960 25,577,750,835 461,829,060 5,705,437,500 948,884,544 5,173,842,528 3,169,322,500 11,924,981,500 19,800,000,000 57,843,849,683 195,632,866,317 2,834,000,000 3,823,972,292 3,705,000,000 5,050,399,032 5,241,600,000 1,368,000,000 440,700,000 7,192,080,667 56,348,656
1,834,113,296 16,280,306,200 13,294,726,080 1,773,791,019 10,049,100,000 3,510,000,000
378,000,363 290,000,000 220,206,100
78,793,066
56,344,517 825,510,125 262,321,912 76,202,941 326,779,169 63,482,625 163,740,367 229,929,171 283,734,612 169,449,693 34,275,943 167,084,384 171,040,133 1,085,592,583
483,802,477
999,430,760 117,360,062 404,252,595 11,922,604 64,049,924 19,357,966 71,417,567 2,503,150
1,954,865,000 65,099,357 571,981,346 1,377,740,412 20,890,739 1,063,257 29,791,710 52,662,124 53,228,920 20,537,366 38,903,343 167,489,804
764,970 12,855,441 89,008,358
1,948,165,625 109,402,384 219,765,610 779,000,000 177,523,255
252,000,142 100,000,000 32,383,215
ffoksl fjkiaùï - fldgia /29
Daily Movements Equity on 16th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
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CAPITAL GOODS
COMMERCIAL & PROFESSIONAL SERVICES
CONSUMER DURABLES & APPAREL
CONSUMER SERVICES
DIRI SAVI BOARD
MAIN BOARD
MAIN BOARD
DEFAULT
MAIN BOARD
VALLIBEL ONE
CEYLON PRINTERS
GESTETNER
KALAMAZOO
LAKE HOUSE PRIN.
PARAGON
PRINTCARE PLC
ABANS
CEYLON LEATHER
DANKOTUWA PORCEL
HAYLEYS FABRIC
HAYLEYS FIBRE
KELSEY
LANKA CENTURY
RADIANT GEMS
REGNIS (+)
SINGER IND. (+)
TEEJAY LANKA
BLUE DIAMONDS
BLUE DIAMONDS[X.0000]
ORIENT GARMENTS (TS)
A.SPEN.HOT.HOLD.
AMAYA LEISURE
AHOT PROPERTIES
BROWNS BEACH
HOTELS CORP.
CITRUS LEISURE
DOLPHIN HOTELS
EDEN HOTEL LANKA
GALADARI (+)
HOTEL DEVELOPERS (DS)
HOTEL SIGIRIYA
HUNAS FALLS
KEELLS HOTELS
MAHAWELI REACH
PALM GARDEN HOTL
RENUKA CITY HOT.
SERENDIB HOTELS[X.0000]
SERENDIB HOTELS
SIGIRIYA VILLAGE
TAL LANKA
TANGERINE
KANDY HOTELS
KINGSBURY
NUWARA ELIYA
18.10
58.50 115.40 804.80 130.00 61.00 35.00
104.90 63.10 7.10 16.60 89.80 55.00 11.90 27.20 136.00 145.50 44.40
1.40 .50 7.00
43.10 67.50 56.90 21.00 20.00 10.00 39.90 13.50 10.90
100.00 49.70 10.70 21.00 30.10 303.70 22.50 23.70 60.00 24.70 60.00 6.80 14.90
1,460.00
18.10
58.50 115.20 761.00 130.00 61.50 35.00
101.00 63.10 7.10 16.60 91.00 50.10 12.20 27.80 142.80 174.00 44.40
1.40 .50 7.00
43.00 67.50 59.00 20.80 20.00 10.50 37.50 13.50 10.90 .00
100.00 50.00 10.70 21.10 32.90 300.00 22.80 23.70 59.90 24.70 60.00 6.80 14.90
1,460.00
16/01/17
13/01/1713/01/1710/01/1706/01/1711/01/1713/01/17
16/01/1713/01/1716/01/1716/01/1716/01/1716/01/1713/01/1706/01/1716/01/1716/01/1716/01/17
16/01/1716/01/1713/01/16
16/01/1713/01/1716/01/1716/01/1713/01/1716/01/1716/01/1716/01/1716/01/17
16/01/1707/12/1616/01/1711/01/1716/01/1713/01/1710/01/1713/01/1710/01/1716/01/1713/01/1716/01/1716/01/1711/01/17
18.40
.00 .00 .00 .00 .00 .00
101.00 .00 7.10 17.30 92.00 50.10 .00 .00
142.80 174.00 44.90
1.40 .50 .00
43.40 .00
59.00 20.80 .00
10.50 39.90 13.50 11.40 .00
100.00 .00
10.90 .00
32.90 .00 .00 .00 .00
25.00 .00 6.80 14.90 .00
18.10
.00 .00 .00 .00 .00 .00
101.00 .00 7.10 16.50 86.50 50.10 .00 .00
136.00 174.00 44.00
1.40 .50 .00
43.00 .00
59.00 20.80 .00 9.20 37.50 13.50 10.90 .00
99.90 .00
10.70 .00
32.90 .00 .00 .00 .00
24.70 .00 6.80 14.90 .00
8,365,136
130,110 1,507,040
1,007 7,431
158,860 297,708
205,924 178,170 8,906,529 2,204,782 17,046 326,714 3,018,209 638,949 151,453 11,570
320,991,438
29,194,799 777,605 36,440
2,949,624 107,330 7,599,241 2,775,609 1,066,105 356,752 188,062 565,360
459,701,275 12,537,225 146,667 4,378
11,616,264 34,136,134
67,746 38,088
8,433,266 17,607,129
27,454 116,261,122
65,356 69,355,900 899,874 34,273
1,086,559,353
600,170 2,657,812 50,000
2,937,245 1,000,280 85,966,670
5,110,560 34,234,069 162,552,920 207,740,888 8,000,000 17,429,274 349,367,119 2,400,000 11,267,863 3,846,300
698,592,840
206,601,782 194,633,623 54,916,656
336,290,010 51,876,976 442,775,300 129,600,000 171,825,201 96,650,427 31,621,477 105,600,000 500,829,564 2,046,645,686
5,859,000 5,625,000
1,456,146,780 47,066,447 43,267,000 7,000,000 36,011,056 75,514,738 9,000,000
139,637,494 20,000,000 577,500,000 242,000,000 2,003,870
808475
0 0 0 0 0 0
303 0
75274 1598171 2640345
501 0 0
231345 696
3083853
37800 605
0
26615 0
118 104
0 648
4062275 4050
17049 0
6513590 0
109151 0
33 0 0 0 0
254353 0
4080 14900
0
19,666,724,289
35,109,945 306,711,505 40,240,000 381,841,850 61,017,080
3,008,833,450
536,097,744 2,160,169,754 1,154,125,732 3,448,498,741 718,400,000 958,610,070 4,157,468,716 65,280,000
1,532,429,368 559,636,650
31,017,522,096
289,242,495
384,416,592
14,494,099,431 3,501,695,880 25,193,914,570 2,721,600,000 3,436,504,020 966,504,270 1,261,696,932 1,425,600,000 5,459,042,248 4,287,434,280 585,900,000 279,562,500
15,580,770,546 988,395,387 1,302,336,700 2,125,900,000
1,789,699,291 540,000,000 3,449,046,102 1,200,000,000 3,927,000,000 3,605,800,000 2,925,650,200
1,085,932,353
568,550 2,262,752 47,357
2,431,599 906,620
82,119,180
4,928,787 34,085,870 162,423,660 207,533,525 7,541,302 17,237,802 349,217,043 1,450,536 11,143,157 3,766,218
698,592,840
193,124,042 191,894,869 54,901,056
334,985,693 51,247,817 111,217,787 129,262,458 170,608,099 96,544,443 30,586,243 105,182,438 444,575,743 2,010,255,697
3,795,972 5,481,348
590,595,601 45,846,325 42,416,547 6,915,069 21,929,338 50,220,809 8,962,366
135,960,078 19,125,943 543,822,405 240,854,210 1,944,169
ffoksl fjkiaùï - fldgia /30
Daily Movements Equity on 16th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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ñ,
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Èk
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cah;T FiwT ntspehl;Lcilik
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Gus;T gl;bay; gLj;jpare;ij Kjy;
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CONSUMER SERVICES
DIVERSIFIED FINANCIALS
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
TRANS ASIA
ANILANA HOTELS
BANSEI RESORTS
BERUWALA RESORTS
CITRUS HIKKADUWA
CITRUS KALPITIYA
MARAWILA RESORTS
PEGASUS HOTELS
RAMBODA FALLS
ROYAL PALMS
LIGHTHOUSE HOTEL
FORTRESS RESORTS
CITRUS WASKADUWA
MIRAMAR (TS)
ALLIANCE
ARPICO
ASIA ASSET
ASIA CAPITAL
CENTRAL FINANCE
CEYLON GUARDIAN
CEYLON INV.
CDB
CDB[X.0000]
CFI
DUNAMIS CAPITAL
FIRST CAPITAL
LOLC
LANKA VENTURES
LB FINANCE
MERCHANT BANK (+)
NATION LANKA
PEOPLES LEASING
PEOPLE'S MERCH
S M B LEASING[X.0000] (+)
S M B LEASING (+)
SINGER FINANCE
THE FINANCE CO.
THE FINANCE CO.[X.0000]
VALLIBEL FINANCE
MULTI FINANCE
ABANS FINANCIAL
ADAM INVESTMENTS (+)
CAPITAL LEASING (+)
ASIA SIYAKA
AMF CO LTD
BIMPUTH FINANCE
BRAC LNKA FNANCE
CHILAW FINANCE
86.50
1.80 8.90 1.10 11.20 3.70 2.40 34.00 23.90 23.00 52.00 13.80 4.60
61.90
60.10 171.00 1.40 8.20 97.00 108.00 49.90 70.00 66.00 69.00 23.20 27.60 72.40 42.10 120.60 13.50 1.30 17.00 17.00 .30 .60
18.50 6.50 2.80 60.00
12.60 29.20 .90
2.30 459.90 53.00 9.30 20.00
86.00
1.80 8.90 1.10 13.70 3.70 2.40 34.00 23.90 26.50 56.00 13.80 4.60
61.90
60.00 171.00 1.40 8.10 97.00 110.00 49.90 70.00 65.10 70.00 23.10 27.60 72.40 42.10 120.00 13.50 1.30 17.00 17.00 .40 .60
18.50 6.50 2.90 60.00
12.60 30.00 .90
22.35 2.30
460.00 53.00 9.40 20.00
16/01/17
16/01/1709/01/1716/01/1713/01/1716/01/1716/01/1716/01/1713/01/1711/01/1713/01/1713/01/1716/01/17
24/02/15
16/01/1711/01/1716/01/1716/01/1716/01/1713/01/1716/01/1716/01/1711/01/1704/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1713/01/1716/01/1716/01/1716/01/1716/01/1716/01/17
16/01/1716/01/1716/01/17
16/01/1713/01/1716/01/1709/12/1411/01/17
86.00
1.90 .00 1.10 .00 3.70 2.40 34.00 .00 .00 .00 .00 4.60
.00
61.80 .00 1.40 8.40 98.00 .00
49.90 70.00 .00 .00
23.90 28.00 72.40 42.10 123.40 13.50 1.30 17.10 17.00 .00 .60
19.00 6.50 2.90 60.00
12.70 30.00 .90 .00 2.30 .00
55.00 .00 .00
86.00
1.70 .00 1.10 .00 3.70 2.40 34.00 .00 .00 .00 .00 4.60
.00
60.00 .00 1.40 8.10 97.00 .00
49.90 70.00 .00 .00
23.10 27.60 72.40 42.10 120.00 13.40 1.30 17.00 17.00 .00 .60
18.40 6.50 2.80 60.00
12.60 30.00 .90 .00 2.30 .00
53.00 .00 .00
84,073
140,203,091 27,336,269 12,310,210
20,245 87,959
6,463,371 128,520 355,050 2,688,825 229,958 203,471 205,926
348,085
143,957 1,852
512,170,041 122,860,551 25,425,692 7,341,665 4,611,492 217,472 271,040 92,652
2,998,995 2,453,046
162,831,237 883,511 2,917,051 1,068,119
162,030,578 106,107,963
346,360 40,237,150 92,313,323 824,292 73,467
2,465,216 294,181
11,375 10,136
6,064,156 1,999,999 2,177,908
33 2,910
0 2,828
200,000,000
493,308,514 53,728,000 600,000,000 57,573,897 161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000 110,886,684 201,746,915
2,750,000
33,696,000 7,437,500
839,207,833 131,329,995 216,758,888 82,978,868 99,451,059 46,299,223 8,005,984 6,500,000
122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000 614,066,101 1,191,766,772 165,333,334 57,966,232 100,000,000 41,550,600
22,462,039 55,467,978 898,552,400 20,000,000 260,000,000 5,608,355
107,733,344 105,752,566 33,901,337
602
331200 0 2 0
19425 114247 37400
0 0 0 0
48760
0
43239 0
7840 60832
259736 0
9980 644420
0 0
164450 1456179
18100 244180 248395 24270
276791 383821 170000
0 1066
175019 5850
26855 367080
63050 750
18002 0
128943 0
18705 0 0
17,300,000,000
887,955,325 478,179,200 660,000,000 644,827,646 596,440,037 547,200,000 1,033,312,292 478,000,000 1,150,000,000 2,392,000,000 1,530,236,239 928,035,809
170,225,000
2,025,129,600 1,271,812,500 1,174,890,966 1,076,905,959 21,025,612,136 8,961,717,744 4,962,607,844 3,240,945,610
448,500,000 2,853,531,560 2,794,500,000 34,404,480,000 2,105,000,000 16,841,962,217 2,237,182,497 979,536,718
26,857,662,194 1,147,500,000
715,060,063 3,058,666,679 376,780,508
2,493,036,000
283,021,691 1,619,664,958 808,697,160
000 598,000,000 2,579,282,465 5,709,867,232 983,498,864 678,026,740
199,421,189
489,508,514 53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,555,800 110,751,806 201,746,913
1,678,198
31,980,657 7,375,802
839,207,830 130,908,444 197,691,211 81,000,067 96,819,307 45,188,319 7,903,561 6,472,991
122,761,189 100,148,247 471,458,530 49,857,498 138,144,540 165,117,971 752,130,200 1,579,383,547 66,755,669 609,042,461 1,181,962,783 165,116,627 49,678,250 94,392,900 41,514,200
22,354,487 55,152,185 898,552,400 20,000,000 260,000,000 5,513,942 84,179,678 105,674,886 33,901,337
ffoksl fjkiaùï - fldgia /31
Daily Movements Equity on 16th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
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m%d.aOkSlrKh
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,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
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Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
DIVERSIFIED FINANCIALS
ENERGY
FOOD & STAPLES RETAILING
FOOD, BEVERAGE & TOBACCO
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
CIT
COLOMBO TRUST
COM.CREDIT
COMM LEASE & FIN
GUARDIAN CAPITAL
LOLC FINANCE
MERCANTILE INV
ORIENT FINANCE
SENKADAGALA
SINHAPUTHRA FIN[P.0000]
SINHAPUTHRA FIN
SOFTLOGIC CAP
SOFTLOGIC FIN
SUMMIT FINANCE
SWARNAMAHAL FIN
TAPROBANE
TRADE FINANCE
CIFL (TS)
ENTRUST SEC (DS)
VANIK INCORP PLC (+) (DS)
LANKA IOC
LAUGFS GAS
LAUGFS GAS[X.0000]
C T HOLDINGS
CARGILLS
CFT
TESS AGRO
TESS AGRO[X.0000]
BAIRAHA FARMS
BALANGODA (+)
BOGAWANTALAWA
BUKIT DARAH
CARSONS
COLD STORES
GRAIN ELEVATORS (+)
CEYLON TOBACCO (+)
CONVENIENCE FOOD
DILMAH CEYLON
DISTILLERIES (DS)
GOOD HOPE
HARISCHANDRA
HORANA
INDO MALAY
KAHAWATTE (+)
KEGALLE
85.00 11.30 54.80 3.40 35.70 2.50
2,580.30 13.60 90.00 9.20 14.60 5.50 35.00 29.00 1.40 4.30 27.00
1.40 24.00
31.60 33.20 32.00
120.30 187.90 5.50
1.50 1.30
178.50 12.30 9.70
285.30 180.00 749.90 83.10 815.00 310.00 610.50 237.10 1,550.00 2,500.00 17.30
1,429.60 34.20 57.50
86.00 11.30 54.60 3.40 36.70 2.50
2,580.30 13.70 90.00 9.50 15.70 5.60 35.80 29.00 1.40 4.30 27.10
1.20 25.00 .00
31.50 33.70 32.00
130.00 187.00 5.50
1.50 1.40
178.50 12.50 9.90
285.00 180.00 745.00 83.90 816.00 310.00 650.00 240.00 1,510.00 2,500.10 17.30
1,498.00 36.40 58.00
16/01/1713/01/1716/01/1713/01/1713/01/1716/01/1708/12/1616/01/1720/12/1613/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1704/12/14
19/10/1604/01/16
16/01/1716/01/1716/01/17
16/01/1716/01/1716/01/17
16/01/1716/01/17
16/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1713/01/1713/01/1713/01/1730/09/1613/01/1713/01/1716/01/1713/01/1716/01/1716/01/17
86.00 .00
55.00 .00 .00 2.50 .00
13.70 .00 .00
15.70 5.60 35.80 29.00 1.40 4.40 .00
.00 .00 .00
32.40 33.70 32.00
130.00 188.00 5.60
1.50 1.40
179.00 12.50 9.90
285.30 180.00 750.00 85.00 .00 .00 .00 .00 .00 .00
17.30 .00
36.40 58.90
86.00 .00
54.60 .00 .00 2.50 .00
12.90 .00 .00
15.70 5.40 35.80 28.60 1.40 4.30 .00
.00 .00 .00
31.10 32.80 32.00
130.00 187.00 5.50
1.40 1.30
178.30 12.30 9.70
285.00 178.00 743.00 83.00 .00 .00 .00 .00 .00 .00
17.30 .00
31.90 56.50
59,166 51,430
116,454,150 32,630 330,324 3,518,490
10 20,600
5,308,517 5,000
1,260,370 1,376,961 188,750 96,654
2,759,415 384,600 25,100
152,500 21,500
4,030,431
415,047,118 1,177,973 6,825,717
29,191,862 15,074,260 402,450
8,742,087 701,500
502,025 70,891 118,761
21,654,216 39,710,812 9,215,074 36,669,413 182,237,657
76,469 128,962
72,087,170 6,780,652 10,942 490,250 6,842,329 2,487,810 1,090,840
6,500,000 46,519,243 318,074,365 6,377,711,170 25,833,808
2,800,000,000 3,006,000
148,018,370 65,227,555 6,707,650 62,958,930 688,160,000 59,070,988 22,500,000 500,000,140 1,002,724,815 56,800,400
83,426,733 33,000,014 65,481,650
532,465,705 335,000,086 52,000,000
183,097,253 224,000,000 140,196,000
280,000,000 40,000,000
16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 20,000,000 300,000,000 6,871,307 959,800
25,000,000 6,998,400 79,889,805 25,000,000
1720 0
24745 0 0
172995 0
20942 0 0
16 173131
36 511312911
14 130030
0
0 0 0
584105 56013 3200
130 754679 264337
37151 23540
222768 57055 5079
197325 86708
272226 598373
0 0 0 0 0 0
13840 0
13150 173770
552,500,000 525,667,446
17,430,475,202 21,684,217,978 922,266,946 7,000,000,000 7,756,381,800 2,013,049,832 5,870,479,950
919,200,378 3,784,880,000 2,067,484,580 652,500,000 700,000,196 4,311,716,705 1,533,610,800
116,797,426 792,000,336 52,385,320
16,825,916,278 11,122,002,855
22,026,599,536 42,089,600,000 771,078,000
420,000,000
2,856,000,000 290,727,265 812,375,000
29,100,600,000 35,349,644,520 71,270,496,000 4,986,000,000
152,668,857,065 852,500,000
12,210,000,000 71,130,000,000 10,650,525,850 2,399,500,000 432,500,000
10,004,912,640 2,732,231,331 1,437,500,000
6,475,551 46,517,498 317,676,753 6,377,711,170 25,792,487
2,800,000,000 3,006,000
147,992,140 61,481,975 5,774,070 59,617,640 687,023,157 53,409,620 22,498,700 500,000,140 1,002,716,958 56,800,400
82,642,607 32,900,014 61,877,977
530,098,305 334,432,600 51,554,200
176,675,387 220,192,302 131,146,832
276,869,710 39,962,256
15,811,139 22,011,833 79,944,757 95,360,581 194,109,194 90,193,886 59,908,226 12,280,046 2,697,190 19,977,857 297,123,009 6,546,134 940,367
23,325,022 6,421,832 77,847,165 23,465,409
ffoksl fjkiaùï - fldgia /32
Daily Movements Equity on 16th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
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Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
KELANI VALLEY (+)
KOTAGALA
KOTMALE HOLDINGS
LMF
LANKEM DEV.
LION BREWERY
MADULSIMA (+)
MALWATTE[X.0000] (+)
MALWATTE (+)
MASKELIYA
MELSTACORP
NAMUNUKULA
NESTLE (+)
PELWATTE (DS)
RENUKA AGRI
RENUKA FOODS
RENUKA FOODS[X.0000]
SELINSING
SHALIMAR
SUNSHINE HOLDING
TALAWAKELLE (+)
TEA SMALLHOLDER
THREE ACRE FARMS (+)
WATAWALA
SPENCEPLANTATION
BROWNS CAPITAL
BROWNS INVSTMNTS
CEYLON BEVERAGE
ELPITIYA
HAPUGASTENNE (+)
HVA FOODS
KEELLS FOOD
LUCKY LANKA
LUCKY LANKA[X.0000]
MET. RES. HOL. (TS)
RAIGAM SALTERNS
UDAPUSSELLAWA (+)
AGALAWATTE (+)
TOUCHWOOD (DS)
ASIRI
ASIRI SURG
DURDANS
DURDANS[X.0000]
MULLERS
NAWALOKA
LANKA HOSPITALS (+)
E - CHANNELLING
58.00 9.50 60.10 122.00 3.70
460.10 6.40 3.00 3.00 7.90 67.00 78.00
2,000.20
3.00 18.70 16.20
1,349.80 2,298.20 47.10 30.20 22.60 135.00 20.10
1.20 1.30
640.00 19.20 15.60 5.90
160.00 2.90 1.50 28.10 2.00 18.80
17.50 2.60
26.30 10.50 96.00 70.00 1.10 4.30 65.20
7.10
58.00 9.50 60.10 122.00 3.60
460.00 7.20 3.00 3.00 7.80 66.50 78.00
2,025.00 .00 3.00 18.70 16.20
1,398.00 2,290.00 47.10 30.20 22.60 135.00 20.00
45.50 1.20 1.30
640.00 19.20 15.60 5.80
160.00 2.90 1.50 28.50 2.00 17.90
17.00 2.50
26.40 10.50 96.00 70.00 1.10 4.30 65.30
7.10
11/01/1716/01/1723/01/1516/01/1716/01/1716/01/1716/01/1711/01/1716/01/1716/01/1716/01/1713/01/1716/01/17
16/01/1716/01/1716/01/1713/01/1713/01/1716/01/1716/01/1713/01/1713/01/1716/01/17
16/01/1716/01/1709/01/1716/01/1729/12/1616/01/1711/01/1716/01/1716/01/1731/12/1516/01/1716/01/17
11/01/1711/03/14
16/01/1716/01/1716/01/1716/01/1713/01/1716/01/1716/01/17
16/01/17
.00 9.60 .00
123.80 3.70
460.00 7.20 .00 3.00 8.50 68.50 .00
2,025.00 .00 3.00 18.70 16.20 .00 .00
47.10 30.30 .00 .00
20.10
.00 1.20 1.40 .00
19.30 .00 6.10 .00 2.90 1.50 .00 2.00 17.90
.00 .00
27.00 10.60 96.00 70.00 .00 4.40 65.30
7.40
.00 9.50 .00
122.00 3.60
460.00 7.20 .00 3.00 7.80 66.50 .00
2,000.10 .00 2.90 18.70 16.20 .00 .00
47.00 30.20 .00 .00
20.00
.00 1.20 1.30 .00
19.20 .00 5.80 .00 2.90 1.40 .00 1.90 17.90
.00 .00
26.20 10.50 96.00 69.90 .00 4.20 65.10
7.10
609,656 482,444 3,350
10,057,924 540,711
29,593,513 288,681 170,652 4,419,132 930,690
288,852,525 613,137
51,553,785 2,016,474 79,145,400 29,025,720 498,423 6,806,873 5,776,390 50,878,752
58,370 23,787
5,141,736 3,806,346
1,250,000 7,976,385 29,563,863 4,769,095 3,155,499 10,862,227 713,500 156,574 856,300 1,101,713 6,968,561 5,893,200 3,805,949
4,149,850 3,330,747
428,730,545 190,083 157,254 205,604 3,946,300 4,431,056 64,867,453
965,834
34,000,000 40,000,000 31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 20,250,660 202,792,331 53,953,489
1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 117,960,106 4,773,346 6,940,080 6,940,080
135,140,986 23,750,000 30,000,000 23,545,000 236,666,670
21,300,000 1,368,000,000 3,720,000,000 20,988,090 72,866,428 46,315,789 66,428,660 25,500,000 176,028,410 24,000,000 17,264,802 282,207,320 19,398,850
25,000,000 106,905,600
1,137,533,596 528,457,545 25,527,272 8,345,454
283,000,000 1,409,505,596 223,732,169
122,131,415
0 11087
0 708734
1922 920 360
0 3150 3545
3436332 0
74626 0
630500 9350
49 0 0
146420 27200
0 0
354410
0 140
101499 0
28935 0
154245 0
580 21750
0 4880 179
0 0
111636 177031 19200
190538 0
70941 18570
3587
1,972,000,000 380,000,000 1,887,140,000 4,879,756,000 222,000,000
36,808,000,000 1,084,807,021
608,376,993 426,232,563
78,081,603,824 1,852,500,000
107,461,671,093 1,597,456,939 1,685,250,000 2,205,853,982
9,367,719,984 15,949,691,856 6,365,140,441 717,250,000 678,000,000 3,178,575,000 4,757,000,067
000 1,641,600,000 4,836,000,000 13,432,377,600 1,399,035,418 722,526,308 391,929,094 4,080,000,000 510,482,389
485,140,936 564,414,640 364,698,380
437,500,000 277,954,560
29,917,133,575 5,548,804,223 2,450,618,112
311,300,000 6,060,874,063 14,587,337,419
867,133,047
32,351,501 34,990,114 31,299,216 33,640,752 59,960,799 79,963,120 167,428,277 18,250,660 183,661,788 52,345,821
1,153,476,300 22,127,298 53,174,157 46,704,635 525,002,920 117,567,112 4,772,852 6,734,011 6,940,080
112,095,786 21,947,695 29,703,456 23,470,396 101,836,475
21,293,000 1,362,971,900 3,719,471,117 19,116,781 69,833,591 44,273,505 66,354,729 25,427,330 176,028,410 24,000,000 17,146,508 281,553,920 18,608,752
23,233,886 106,098,694
1,117,949,098 505,584,232 24,405,064 8,181,703
279,276,581 1,363,129,290 221,392,949
121,766,848
ffoksl fjkiaùï - fldgia /33
Daily Movements Equity on 16th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
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m%d.aOkSlrKh
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cah;T FiwT ntspehl;Lcilik
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Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
HEALTH CARE EQUIPMENT & SERVICES
HOUSEHOLD & PERSONAL PRODUCTS
INSURANCE
MATERIALS
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE
REAL ESTATE
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
SINGHE HOSPITALS
PC PHARMA (TS)
SWADESHI
A I A INSURANCE (+)
CEYLINCO INS. (+)
CEYLINCO INS.[X.0000] (+)
HNB ASSURANCE (+)
JANASHAKTHI INS. (+)
PEOPLE'S INS (+)
UNION ASSURANCE (+)
AMANA LIFE (+)
AMANA TAKAFUL (+)
ARPICO INSURANCE (+)
Softlogic Life (+)
ACL PLASTICS
ACME
CIC[X.0000]
CIC
CHEMANEX
CHEVRON (+)
DIPPED PRODUCTS
HAYCARB
INDUSTRIAL ASPH.
LANKA ALUMINIUM
PIRAMAL GLASS
RICH PIERIS EXP
SAMSON INTERNAT.
SWISSTEK
TOKYO CEMENT[X.0000]
TOKYO CEMENT
UNION CHEMICALS (+)
AGSTAR PLC[X.0000]
AGSTAR PLC
ALUMEX PLC
BOGALA GRAPHITE (+)
LANKA CEMENT (+)
MORISONS
MORISONS[X.0000]
1.90
.40
13,500.00
280.00 1,220.00 730.00 53.10 16.00 19.00 151.80
1.30 .70
12.70 19.50
225.10 6.40 68.30 95.00 54.10 161.10 78.50 150.00 320.00 80.00 5.40
229.00 90.10 69.00 52.50 60.80 510.20
5.00 5.80 21.00 14.30
5.70
330.00 339.20
2.00
.40
14,800.00
280.00 1,225.30 764.00 54.10 16.00 19.00 150.90
1.20 .70
12.70 20.20
225.00 6.40 68.00 95.00 54.10 161.90 78.50 150.00 319.50 80.00 5.40
229.00 92.00 69.00 52.10 60.10 510.20
5.00 5.70 20.60 15.30
5.80
330.00 300.00
16/01/17
28/01/16
09/01/17
16/01/1716/01/1713/01/1716/01/1716/01/1716/01/1713/01/17
13/01/1716/01/1716/01/1716/01/17
13/01/1713/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/1713/01/1716/01/1716/01/1706/01/1716/01/1716/01/1716/01/1729/12/16
29/05/1516/01/1716/01/1716/01/17
16/01/17
11/01/1709/01/17
2.00
.00
.00
280.00 1,225.30
.00 54.10 16.00 19.00 .00
.00 .80
12.70 20.20
.00 .00
69.00 95.10 54.10 162.00 79.00 150.00 319.50
.00 5.50
229.00 .00
69.00 52.10 61.00 .00
.00 5.70 21.30 15.30
5.80
.00 .00
2.00
.00
.00
280.00 1,225.30
.00 54.10 15.90 19.00 .00
.00 .70
12.70 20.20
.00 .00
68.00 95.00 54.10 160.50 78.50 150.00 318.00
.00 5.40
229.00 .00
67.50 52.10 59.90 .00
.00 5.70 20.60 15.30
5.70
.00 .00
2,200
65,300
4,795
3,040,997 5,020,544 3,469,731 307,314 3,904,344 993,666 33,110
26,275 3,389,585 1,651,540
144,186,883
91,747 11,162,716 1,412,787 668,181 185,522
62,832,730 5,303,990 1,738,203 10,602
7,766,297 594,835,509
144,672 115,129 740,778
35,552,859 50,427,660
10,242
0 8,250
2,766,729 85,570,873
501,352
73,947 17,551
398,225,895
101,000,020
130,666
30,749,370 20,000,000 6,414,480 50,000,000 544,500,198 200,000,000 58,928,572
500,000,000 1,800,001,296 66,230,407 375,000,000
4,212,500 41,161,913 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 666,562
13,702,823 950,086,080 11,163,745 4,232,771 27,372,000 111,375,000 222,750,000 1,500,000
17,473,690 307,526,310 299,302,840 94,632,904
173,510,748
5,808,290 1,742,490
130
0
0
169680 2451
0 1353
537580 516800
0
0 210424 18542
101
0 0
146311 484504 31378
872899 220358
2363400 16293
0 2404560 125950
0 2730 521
4311447 0
0 57
1407529 46
3982
0 0
756,629,201
40,400,008
1,763,991,000
8,609,823,600 24,400,000,000
2,655,000,000 8,712,003,168 3,800,000,000 8,945,357,230
650,000,000 1,260,000,907 841,126,169 7,312,500,000
948,233,750 263,436,243
6,925,500,000 852,075,000
38,664,000,000 4,699,128,692 4,456,856,250 213,299,840 1,096,225,840 5,130,464,832 2,556,497,605 381,372,667 1,888,668,000
13,543,200,000 765,300,000
1,783,652,598 6,285,359,640 1,353,250,527
989,011,264
1,916,735,700
398,225,895
101,000,020
118,242
30,317,725 18,800,159 6,113,482 48,550,604 539,824,921 200,000,000 58,275,864
499,865,000 1,617,787,283 66,230,403 374,906,190
1,837,905 41,032,066 21,286,140 71,625,321 15,491,840 239,783,900 59,485,476 29,311,641 596,139
13,529,284 924,633,004 11,072,170 3,794,493 27,189,975 111,132,206 219,825,565 1,242,240
17,473,690 307,520,810 299,302,840 91,704,704
31,117,355
5,506,250 1,614,120
ffoksl fjkiaùï - fldgia /34
Daily Movements Equity on 16th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
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Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
REAL ESTATE
RETAILING
TECHNOLOGY HARDWARE & EQUIPMENT
TELECOMMUNICATION SERVICES
TRANSPORTATION
UN-CLASSIFIED
UTILITIES
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
MAIN BOARD
MAIN BOARD
ASCOT HOLDINGS
C T LAND
CARGO BOAT
CITY HOUSING
COLOMBO CITY
COLOMBO LAND (+)
COMMERCIAL DEV. (+)
EAST WEST
LEE HEDGES
ON'ALLY
OVERSEAS REALTY[R.0000] (+)
OVERSEAS REALTY (+)
PDL (+)
SERENDIB LAND
SEYLAN DEVTS (+)
YORK ARCADE
EQUITY TWO PLC
MILLENNIUM HOUSE
HUEJAY
STANDARD CAPITAL
C M HOLDINGS
C.W.MACKIE
DIMO
EASTERN MERCHANT
HUNTERS
SATHOSA MOTORS
SINGER SRI LANKA (+)
AUTODROME
UNITED MOTORS
CEYLON TEA BRKRS
JOHN KEELLS
ODEL PLC
PC HOUSE (TS)
DIALOG (+)
SLT (+)
MERC. SHIPPING
CANDOR OPP FUND[U.0000] (+)
30.70 50.10 84.10 7.60
880.00 28.60 75.00 12.90 362.50 55.50 .10
20.00 82.50
1,661.20 14.10 14.10
47.60 7.10
35.00 80.10
86.20 52.10 570.00 6.20
410.00 299.00 128.80 72.00 87.00
3.70 57.80 22.00
.10
10.50 36.40
70.10
8.90
30.60 52.90 84.10 7.60
810.20 29.00 75.00 12.90 362.50 55.50 .10
20.00 82.00
1,246.00 14.10 14.10
54.30 7.30
35.00 74.00
93.50 52.10 570.00 6.20
410.00 299.00 129.00 72.00 88.00
3.70 57.00 22.50
.10
10.60 36.40
62.60
8.90
16/01/1716/01/1716/01/1716/01/1713/01/1713/01/1713/01/1716/01/1711/01/1702/01/1716/01/1716/01/1716/01/1711/01/1716/01/1711/01/17
02/01/1716/01/17
09/01/1703/01/17
16/01/1716/01/1711/01/1716/01/1716/01/1716/01/1716/01/1716/01/1716/01/17
16/01/1711/01/1716/01/17
28/01/16
16/01/1716/01/17
15/12/16
10/01/17
30.70 52.90 84.10 7.60 .00 .00 .00
13.00 .00 .00 .10
20.00 82.00 .00
14.10 .00
.00 7.30
.00 .00
93.50 53.50 .00 6.20
410.00 299.00 130.00 72.00 88.00
3.70 .00
22.50
.00
10.60 36.40
.00
.00
30.60 52.90 84.10 7.60 .00 .00 .00
12.90 .00 .00 .10
19.90 82.00 .00
14.00 .00
.00 7.10
.00 .00
92.90 52.10 .00 6.20
410.00 299.00 125.00 72.00 85.00
3.70 .00
21.90
.00
10.50 35.40
.00
.00
20,550 802,678 108,908 41,734 45,425
73,200,318 25,237
110,743,689 3,053,127 49,866
320,110,275 810,680,509
90,467 70
1,270,756 96,835
123,782 38,251,180
1,454 3,806,671
689,144 316,103 125,204
13,401,520 4,486,429
4,403 109,872,690
18,285 57,320,366
164,785 217,191 300,411
2,065,432
7,635,445,964 812,531,223
1,393,821
15,753,001
12,657,555 48,750,000 10,200,036 13,379,850 1,272,857
199,881,008 12,000,000 138,240,000 5,120,546 17,500,770 355,151,309 887,878,273 66,000,000 360,000
147,964,860 12,000,000
31,000,000 134,681,320
1,800,000 5,540,828
15,200,000 35,988,556 8,876,437
117,446,000 5,145,000 6,033,622
125,209,610 12,000,000 100,900,626
114,000,000 60,800,000 272,129,431
343,400,001
8,143,778,405 1,804,860,000
2,844,990
50,495,900
3101 53
8410 3040
0 0 0
919226 0 0
501228 43678560
2050 0
146966 0
0 7246
0 0
6068 86089
0 40306
205000 59800
1134156 5040
182144
3700 0
18850
0
1595000 180294
0
0
388,586,939 2,442,375,000 857,823,028 101,686,860 1,120,114,160 5,716,596,829 900,000,000 1,783,296,000 1,856,197,925 971,292,735
24,860,591,640 5,445,000,000 598,032,000 2,086,304,526 169,200,000
1,475,600,000 956,237,372
63,000,000 443,820,323
1,310,240,000 1,875,003,768 5,059,569,090 728,165,200 2,109,450,000 1,804,052,978 16,126,997,768 864,000,000 8,778,354,462
421,800,000 3,514,240,000 5,986,847,482
34,340,000
85,509,673,253 65,696,904,000
199,433,799
12,337,249 47,895,714 10,115,407 9,088,600 1,168,745
159,891,900 11,869,366 137,529,508 4,849,730 6,973,590
341,495,802 887,217,750 64,982,476 240,092
143,042,838 11,649,467
30,861,970 132,910,720
1,798,147 5,356,372
14,488,908 35,729,199 8,488,099
100,294,880 5,082,532 5,962,898
123,826,301 11,884,400 92,831,702
113,792,700 60,526,721 271,879,431
342,981,695
8,135,514,141 1,801,089,337
2,840,216
50,495,900
ffoksl fjkiaùï - fldgia /35
Daily Movements Equity on 16th January 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
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m%d.aOkSlrKh
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dk;
cah;T FiwT ntspehl;Lcilik
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Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
UTILITIESMAIN BOARDLOTUS HYDRO
PANASIAN POWER
RESUS ENERGY
VALLIBEL
VIDULLANKA
6.60 3.00 20.60 8.60 5.40
6.70 3.10 20.60 8.60 5.50
13/01/1716/01/1716/01/1716/01/1716/01/17
.00 3.20 20.60 8.70 5.50
.00 3.00 20.50 8.60 5.40
38,514 152,755,054
626,459 18,156,878 281,208,690
109,088,112 500,000,000 58,390,263 747,109,731 747,153,790
0 401582
1164244 2603999
2711
719,981,539 1,500,000,000 1,202,839,418 6,425,143,687 4,034,630,466
109,010,112 499,013,400 58,160,136 698,550,312 746,441,464
ffoksl fjkiaùï - fldgia /36
Daily Movements Corporate Debt on 16-01-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
HDFC
HDFC
HDFC
HDFC
HDFC
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
COMB/BD/27/10/21-C2360-12COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25DFCC/BC/18/08/17A8.5
DFCC/BC/18/08/17B8.33
DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24
DFCC/BD/09/11/23-C2367-12.75HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332
HDFC/BC/23/10/18C15.5
HDFC/BC/23/10/17B15
HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13
HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/17-C2272-6.88HNB/BC/31/03/2100E
HNB/BC/12/06/18A14
HNB/BC/04/09/21A11.5
HNB/BC/31/03/2400F
HNB/BC/31/07/22B16.75
HNB/BC/31/07/17A16
HNB/BC/29/08/23A08
NDB/BC/19/12/25D14
NDB/BD/24/06/20-C2308-0
NDB/BD/24/06/20-C2309-9.4
NDB/BC/19/12/23C13.9
NDB/BC/19/12/18A13
NDB/BC/19/12/18B13.4
NTB/BD/08/11/21-C2365-12.65NTB/BC/19/12/18A13
NTB/BD/08/11/21-C2363
NTB/BD/08/11/21-C2364-12.8PABC/BC/30/10/19B9.5233
PABC/BC/30/10/19A9.75
PABC/BC/18/03/1700D
PABC/BC/18/03/17B11.5
PABC/BC/18/03/17C17.46
PABC/BD/29/09/19-C2311-10PABC/BC/18/03/17A11.25
12.00
10.75
11.25
12.25
8.50
8.33
10.63
12.15
8.24
12.75
12.00
10.50
13.45
15.50
15.00
11.75
13.00
11.25
8.33
7.75
6.88
14.00
11.50
16.75
16.00
8.00
14.00
.00
9.40
13.90
13.00
13.40
12.65
13.00
12.02
12.80
9.52
9.75
11.50
13.87
10.00
11.25
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1725
1000
1000
100
1000
50,718,000
44,303,400
17,490,900
19,282,000
38,265,800
8,746,900
53,154,500
9,568,600
2,987,300
60,431,400
14,087,700
20,129,900
5,782,400
10,800,000
4,435,400
20,000,000
40,000,000
70,000,000
840,400
27,572,400
1,587,200
5,143,445
40,000,000
20,000,000
13,628,000
7,000,000
5,000,000
20,000,000
35,904,300
30,000,000
70,000,000
36,379,800
12,427,000
15,288,900
38,858,000
30,000,000
24,100
11,117,900
10,880,000
19,120,000
49,700
55,300
610,000
18,556,741
35,000
27/10/21
08/03/21
08/03/26
27/10/26
18/08/17
18/08/17
18/03/19
09/11/21
18/08/17
09/11/23
20/11/25
20/11/20
20/11/20
23/10/18
23/10/17
01/11/21
01/11/23
28/03/21
14/12/24
14/12/19
14/12/17
31/03/21
12/06/18
04/09/21
31/03/24
31/07/22
31/07/17
29/08/23
19/12/25
24/06/20
24/06/20
19/12/23
19/12/18
19/12/18
08/11/21
19/12/18
08/11/21
08/11/21
30/10/19
30/10/19
18/03/17
18/03/17
18/03/17
29/09/19
18/03/17
28/10/16
09/03/16
09/03/16
28/10/16
18/08/14
18/08/14
18/03/16
09/11/16
18/08/14
09/11/16
20/11/15
20/11/15
20/11/15
24/10/13
24/10/13
01/11/16
01/11/16
28/03/16
15/12/14
15/12/14
15/12/14
25/05/07
13/06/13
05/09/11
07/06/07
01/08/07
01/08/07
30/08/13
19/12/13
24/06/15
24/06/15
19/12/13
19/12/13
19/12/13
08/11/16
19/12/13
08/11/16
08/11/16
30/10/14
30/10/14
19/03/12
19/03/12
19/03/12
29/09/15
19/03/12
2
2
2
2
1
2
1
1
4
1
1
2
4
1
4
1
1
1
2
2
2
0
1
2
0
1
1
1
1
0
1
1
2
1
2
2
2
1
2
1
0
1
2
2
2
09-01-2017
03-10-2016
17-03-2016
19-06-2015
22-06-2015
12-07-2016
12-10-2016
05-12-2016
16-12-2016
18-02-2016
29-08-2016
11-08-2015
31-12-2014
05-01-2016
17-12-2015
11-03-2015
28-12-2016
27-09-2016
02-12-2016
18-06-2015
21-11-2016
31-12-2014
13-01-2016
25-03-2015
100.00
100.00
100.00
100.00
100.34
100.30
100.00
100.00
100.00
100.00
100.00
100.00
100.00
109.16
103.50
100.00
100.00
91.00
100.00
100.00
95.33
20.90
112.90
100.00
14.68
100.00
100.00
70.13
119.95
63.81
101.64
117.05
99.00
112.35
100.00
108.81
100.00
100.00
100.00
99.94
1,000.00
1,000.00
1,000.00
100.00
1,000.00
96.00
94.00
100.00
100.00
100.00
100.04
100.00
100.00
100.00
100.00
100.00
100.00
100.00
122.86
105.33
100.00
100.00
91.50
100.00
89.00
94.50
20.90
100.00
100.00
14.68
100.00
100.00
82.24
100.36
63.81
99.00
100.00
100.10
98.50
100.00
111.76
100.00
100.00
100.00
100.00
1,005.00
1,000.00
1,000.00
100.00
1,037.00
27/04/17
07/03/17
07/03/17
27/04/17
16/08/17
16/02/17
18/03/17
08/11/17
17/02/17
08/11/17
18/11/17
18/05/17
18/02/17
30/12/17
30/03/17
31/10/17
31/10/17
27/03/17
30/06/17
30/06/17
30/06/17
10/06/17
30/06/17
29/06/17
29/06/17
29/08/17
30/12/17
30/12/17
30/12/17
30/06/17
30/12/17
07/05/17
30/06/17
07/05/17
07/11/17
28/04/17
28/10/17
17/03/17
15/03/17
27/03/17
15/03/17
37
Daily Movements Corporate Debt on 16-01-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
BANKS
CAPITAL GOODS
PAN ASIA
PAN ASIA
PAN ASIA
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGS
MTD WALKERS
MTD WALKERS
RICHARD PIERIS
RICHARD PIERIS
PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/18-C2314
PABC/BD/29/09/19-C2312
SAMP/BD/10/06/21-C2353
SAMP/BC/11/10/17C15.44
SAMP/BC/11/10/17A15
SAMP/BC/11/10/17B16.5
SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329
SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4
SAMP/BC/04/12/18A13
SDB/BD/31/12/18-C2338-9.6
SDB/BD/31/12/18-C2340-9.9
SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10
SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8
SEYB/BC/21/02/18C14.5
SEYB/BC/21/02/18B15
SEYB/BC/21/02/18A15.5
SEYB/BD/15/07/21-C2356
AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/06/03/20-C2297-7.85HAYL/BD/31/05/19-C2349
HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11
KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/17A10.75
RICH/BC/16/05/18B11
9.50
12.13
12.63
11.62
12.70
15.00
16.50
12.75
10.81
9.90
8.10
8.25
13.40
13.00
9.60
9.90
10.30
10.00
13.00
13.75
8.75
8.35
8.60
8.60
8.00
14.50
15.00
15.50
12.49
10.45
10.72
10.95
10.25
7.85
11.86
7.60
11.00
9.75
10.25
10.75
11.00
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
9,495,223
3,596,224
8,351,812
473,500
1,745,300
2,477,900
10,776,800
59,526,500
2,587,300
67,412,700
38,234,500
31,765,500
34,458,100
15,541,900
15,973,900
14,380,500
5,619,500
4,026,100
17,103,200
32,722,800
3,005,200
300
18,665,200
25,055,200
4,622,800
660,700
8,430,200
10,909,100
174,000
10,300
200
5,400
49,984,100
15,021,300
20,000,000
4,978,700
10,000,000
21,132,800
8,867,200
8,750,000
7,000,000
29/09/18
29/09/18
29/09/19
10/06/21
11/10/17
11/10/17
11/10/17
10/06/21
18/11/20
18/11/20
14/12/19
14/12/19
04/12/18
04/12/18
31/12/18
31/12/18
31/12/20
31/12/20
15/07/21
15/07/23
22/12/20
22/12/19
22/12/19
22/12/20
22/12/18
21/02/18
21/02/18
21/02/18
15/07/21
18/11/21
18/11/22
17/11/23
18/11/20
06/03/20
31/05/19
06/03/19
29/04/19
30/09/18
30/09/20
16/05/17
16/05/18
29/09/15
29/09/15
29/09/15
10/06/16
12/10/12
12/10/12
12/10/12
10/06/16
18/11/15
18/11/15
15/12/14
15/12/14
04/12/13
04/12/13
31/12/15
31/12/15
31/12/15
31/12/15
15/07/16
15/07/16
23/12/14
23/12/14
23/12/14
23/12/14
23/12/14
22/02/13
22/02/13
22/02/13
15/07/16
18/11/15
18/11/15
18/11/15
18/11/15
06/03/15
31/05/16
06/03/15
29/04/14
30/09/15
30/09/15
16/05/14
16/05/14
2
2
2
2
2
12
1
1
2
2
2
1
1
2
2
2
2
2
2
2
1
2
1
2
2
12
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
23-12-2016
16-08-2016
08-07-2016
18-12-2015
23-02-2016
12-08-2016
27-09-2016
05-01-2017
24-08-2016
07-01-2015
30-03-2015
08-07-2015
07-10-2016
23-12-2016
13-11-2015
13-11-2015
13-11-2015
100.00
100.00
100.00
100.00
100.00
109.50
107.00
99.94
100.00
99.87
94.08
94.66
115.95
98.50
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.99
94.31
100.00
100.00
100.00
118.26
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
102.17
100.00
100.00
101.21
100.00
100.00
100.00
100.00
100.00
100.00
98.00
102.00
100.00
100.00
100.00
85.00
87.00
98.50
105.25
100.00
100.00
100.00
100.00
101.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
106.00
107.21
100.00
100.00
100.00
100.00
100.00
100.00
97.50
100.00
101.49
100.00
100.28
101.06
100.00
27/03/17
27/03/17
27/03/17
08/06/17
30/06/17
30/01/17
11/10/17
09/06/17
17/05/17
17/05/17
30/06/17
30/12/17
30/12/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
13/07/17
13/07/17
22/12/17
22/06/17
22/12/17
22/06/17
22/06/17
21/01/17
19/02/17
19/02/17
13/07/17
17/05/17
17/05/17
17/05/17
17/05/17
05/03/17
29/05/17
05/03/17
29/03/17
29/03/17
29/03/17
29/03/17
29/03/17
38
Daily Movements Corporate Debt on 16-01-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
CAPITAL GOODS
DIVERSIFIED FINANCIALSRICHARD PIERIS
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ARPICO
ARPICO
CDB
CDB
CDB
CDB
CDB
CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL
FIRST CAPITAL
FIRST CAPITAL
COMM LEASE & FINCOM.CREDIT
COM.CREDIT
COM.CREDIT
COM.CREDIT
SOFTLOGIC FIN
SOFTLOGIC FIN
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
LB FINANCE
LB FINANCE
LB FINANCE
LOLC FINANCE
LOLC FINANCE
RICH/BC/16/05/19C11.25
ALLI/BD/29/12/18-C2288-9
ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/17D20
ALLI/BC/02/09/17C20
ALLI/BC/30/11/17F20
ALLI/BC/30/09/18C16.5
ALLI/BC/30/09/17B16
ALLI/BC/31/10/17E20
ALLI/BC/01/08/17B20
ALLI/BC/01/07/17A20
ALLI/BC/30/09/1800D
ARPI/BC/28/11/18B16.75
ARPI/BC/28/11/18A16.67
CDB/BC/19/12/18C15
CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351
CDB/BC/19/12/18B15.5
CDB/BC/19/12/18A16
CFIN/BC/12/12/18D13.95
CFIN/BC/12/12/17B13.25
CFIN/BD/01/06/19-C2300-9
CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5
CFIN/BC/17/06/17B14.5
CFIN/BC/17/06/18C14.75
CFVF/BC/12/03/19C14
CFVF/BC/12/03/18B13.75
CFVF/BC/12/03/17A13.5
CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336
COCR/BC/18/02/18A20
COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69
CRL/BC/29/08/19A10
CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334
CSEC/BC/05/08/19A12.5
LFIN/BC/28/11/18A14
LFIN/BC/28/11/18B14.5
LFIN/BC/28/11/18C15
LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-
11.25
9.00
9.35
20.00
20.00
20.00
16.50
16.00
20.00
20.00
20.00
16.75
16.67
15.00
12.75
11.05
15.50
16.00
13.95
13.25
9.00
8.35
9.52
13.50
14.50
14.75
14.00
13.75
13.50
9.75
12.12
20.00
10.40
10.50
10.22
10.00
10.50
12.00
12.50
14.00
14.50
15.00
9.10
9.25
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1000
1000
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
19,250,000
2,000,000
8,000,000
1,225,400
49,800
2,854,800
3,510,000
1,682,000
3,276,600
113,800
4,300
2,772,000
390,100
3,169,700
242,800
9,983,700
16,300
3,103,600
6,653,600
10,000,000
2,000,000
5,000,000
2,500,000
17,500,000
6,000,000
300,000
1,400,000
1,854,000
1,292,000
1,854,000
50,000,000
2,500,100
5,000,000
17,499,900
10,000,000
4,501,300
9,498,700
9,989,500
10,500
10,000,000
6,401,400
7,570,100
6,028,500
10,300
47,489,100
16/05/19
29/12/18
29/12/19
30/09/17
02/09/17
30/11/17
30/09/18
30/09/17
31/10/17
01/08/17
01/07/17
30/09/18
28/11/18
28/11/18
19/12/18
03/06/21
03/06/21
19/12/18
19/12/18
12/12/18
12/12/17
01/06/19
01/06/18
01/06/20
12/12/18
17/06/17
17/06/18
12/03/19
12/03/18
12/03/17
21/07/20
10/12/20
18/02/18
10/12/20
01/06/20
29/08/19
29/08/19
04/12/20
04/12/20
05/08/19
28/11/18
28/11/18
28/11/18
25/01/20
25/01/20
16/05/14
29/12/14
29/12/14
01/10/12
03/09/12
01/12/12
30/09/13
30/09/13
01/11/12
02/08/12
02/07/12
30/09/13
29/11/13
29/11/13
19/12/13
03/06/16
03/06/16
19/12/13
19/12/13
12/12/13
12/12/13
01/06/15
01/06/15
01/06/15
12/12/13
17/06/13
17/06/13
12/03/14
12/03/14
12/03/14
21/07/15
10/12/15
19/02/13
10/12/15
01/06/15
29/08/14
29/08/14
04/12/15
04/12/15
05/08/14
29/11/13
29/11/13
29/11/13
26/01/15
26/01/15
2
1
1
12
12
12
2
2
12
12
12
0
4
12
4
2
2
2
1
1
2
2
2
1
2
4
4
1
1
1
1
2
4
2
4
4
4
2
2
1
12
2
1
2
1
08-04-2016
03-09-2014
06-02-2015
26-10-2015
04-07-2016
13-11-2015
05-09-2014
26-07-2016
10-09-2014
07-10-2016
29-08-2016
10-12-2015
10-12-2015
11-08-2015
30-07-2015
11-08-2015
02-12-2014
14-08-2014
01-12-2014
24-08-2016
14-10-2016
15-03-2016
13-01-2017
19-11-2014
04-07-2016
14-01-2016
02-09-2016
29-03-2016
11-08-2015
24-03-2016
107.81
100.00
100.00
100.00
100.00
121.00
122.85
102.43
117.50
100.00
100.00
46.60
100.00
112.00
100.00
99.98
100.00
100.00
100.00
100.00
108.29
100.00
100.00
101.15
100.00
1,091.90
1,172.57
100.00
110.10
99.43
100.13
100.00
116.24
100.00
98.00
100.48
101.14
100.00
100.00
102.33
111.00
112.98
100.00
100.00
100.00
99.12
100.00
100.00
100.00
100.00
100.00
121.33
100.00
101.00
100.00
100.00
76.14
112.00
103.00
110.00
99.96
100.00
100.00
106.00
111.14
100.00
100.00
100.00
100.00
106.75
1,000.00
1,142.13
110.34
106.74
108.55
100.00
100.00
111.76
100.00
96.50
100.00
88.05
100.00
100.00
97.00
102.00
101.00
104.00
100.00
100.00
29/03/17
28/12/17
28/12/17
30/01/17
30/01/17
30/01/17
30/06/17
30/06/17
30/01/17
30/01/17
30/01/17
30/03/17
30/01/17
16/03/17
01/06/17
01/06/17
16/06/17
16/12/17
30/12/17
30/06/17
30/06/17
30/06/17
30/12/17
30/06/17
30/03/17
30/03/17
30/12/17
30/12/17
12/03/17
30/12/17
09/06/17
30/03/17
09/06/17
30/03/17
30/03/17
30/03/17
02/06/17
02/06/17
30/12/17
30/01/17
30/06/17
30/12/17
30/06/17
30/12/17
39
Daily Movements Corporate Debt on 16-01-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
DIVERSIFIED FINANCIALS
FOOD, BEVERAGE & TOBACCO
LOLC FINANCE
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
ORIENT FINANCE
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE
KOTAGALA
9.25LOFC/BD/25/01/20-C2291-9
LOLC/BD/24/11/19-C2269-9
MBSL/BC/27/03/18C16.7
MBSL/BC/16/12/17C13.5
MBSL/BC/16/12/17D13.25
MBSL/BC/16/12/17A14.25
MBSL/BD/12/11/19-C2266-9
MBSL/BD/12/11/19-C2267-8.75MBSL/BC/27/03/17B17.25
MBSL/BC/27/03/18D16.5
MBSL/BC/27/03/18A17.5
MERC/BC/05/11/18A10.5
ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/19-C2373-11.9PLC/BC/26/03/17A16.5
PLC/BD/12/11/19-C2322-9.6
PLC/BC/23/09/18B9.625
PLC/BC/23/09/17A8.75
PLC/BC/26/03/18B16.75
PLC/BC/26/03/18C17
PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2370
SFCL/BD/09/11/19-C2369
SFCL/BD/09/11/20-C2368-13.75SFCL/BC/10/12/18A15
SFCL/BC/27/05/17C13.5
SFCL/BC/27/05/17B17.25
SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12
SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/17B14.25
SFIN/BC/10/09/18C14.5
VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5
VFIN/BC/20/02/19B15
VFIN/BC/20/02/19A14.75
KOTA/BC/26/05/19B14.5
9.00
9.00
16.70
13.50
13.25
14.25
9.00
8.75
17.25
16.50
17.50
10.50
9.05
11.90
16.50
9.60
9.63
8.75
16.75
17.00
12.25
12.60
9.95
13.25
12.50
12.37
12.12
13.75
15.00
12.93
17.25
11.50
12.00
9.95
14.25
14.50
10.25
15.50
15.00
14.75
14.50
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
2,500,600
50,000,000
7,231,900
175,400
114,700
6,747,700
9,097,700
10,902,300
4,852,400
1,664,600
6,251,100
2,000,000
10,000,000
5,420,400
19,865,000
21,757,800
11,999,300
18,000,700
15,835,000
24,300,000
6,593,500
67,986,100
38,242,200
1,895,100
3,972,700
622,700
100
23,509,400
12,500,000
5,000
5,852,535
4,093,000
5,907,000
15,000,000
4,166,660
4,166,680
10,000,000
1,294,600
198,000
3,507,400
2,500,000
25/01/20
24/11/19
27/03/18
16/12/17
16/12/17
16/12/17
12/11/19
12/11/19
27/03/17
27/03/18
27/03/18
05/11/18
26/12/19
16/11/19
26/03/17
12/11/19
23/09/18
23/09/17
26/03/18
26/03/18
16/11/20
16/11/21
12/11/20
09/11/19
09/11/18
09/11/20
09/11/19
09/11/20
10/12/18
27/05/17
27/05/17
06/04/19
06/04/20
17/06/20
10/09/17
10/09/18
31/03/20
20/02/19
20/02/19
20/02/19
26/05/19
26/01/15
24/11/14
28/03/13
17/12/13
17/12/13
17/12/13
13/11/14
13/11/14
28/03/13
28/03/13
28/03/13
05/11/14
26/12/14
16/11/16
27/03/13
13/11/15
24/09/14
24/09/14
27/03/13
27/03/13
16/11/16
16/11/16
13/11/15
10/11/16
10/11/16
10/11/16
10/11/16
10/11/16
11/12/13
28/05/13
28/05/13
06/04/16
06/04/16
17/06/15
10/09/13
10/09/13
31/03/15
20/02/14
20/02/14
20/02/14
27/05/14
4
4
4
4
12
1
1
2
1
12
1
1
2
2
2
2
1
1
2
1
2
2
1
2
2
2
2
2
4
2
4
2
2
1
4
4
2
1
2
4
2
26-08-2016
28-12-2016
23-03-2016
29-01-2015
04-05-2016
22-06-2015
05-10-2016
05-07-2016
29-08-2016
29-09-2016
05-10-2016
13-02-2015
21-11-2014
05-07-2016
29-08-2016
02-12-2016
07-12-2016
21-12-2016
26-07-2016
29-08-2016
02-01-2017
02-09-2016
19-02-2015
27-07-2016
20-07-2016
24-03-2016
27-07-2016
30-03-2016
86.63
100.12
100.00
100.00
100.00
102.62
97.35
100.00
110.64
100.00
107.92
100.00
100.00
100.00
101.41
100.00
100.00
100.00
118.74
107.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.27
100.00
101.93
98.46
100.00
100.00
100.00
100.00
100.00
116.02
100.00
100.00
102.67
95.56
89.35
102.00
100.00
111.04
110.07
100.00
100.00
102.56
101.00
115.18
97.10
100.00
100.00
102.51
100.00
103.84
101.91
105.50
107.50
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
105.70
99.88
100.00
100.00
110.00
102.00
99.28
106.00
100.00
102.00
100.00
30/03/17
30/03/17
30/03/17
30/03/17
30/01/17
16/12/17
30/12/17
30/06/17
27/03/17
30/01/17
30/12/17
04/11/17
23/06/17
15/05/17
26/03/17
11/05/17
30/12/17
23/09/17
30/06/17
30/12/17
15/05/17
15/05/17
11/11/17
09/05/17
09/05/17
09/05/17
09/05/17
09/05/17
09/03/17
29/03/17
30/03/17
05/04/17
05/04/17
30/12/17
30/03/17
30/03/17
29/03/17
30/03/17
29/03/17
30/03/17
30/06/17
40
Daily Movements Corporate Debt on 16-01-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
RETAILING
UN-CLASSIFIED
KOTAGALA
KOTAGALA
KOTAGALA
LION BREWERY
LION BREWERY
LION BREWERY
LION BREWERY
LION BREWERY
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
KOTA/BC/26/05/18A14.25
KOTA/BC/26/05/20C14.75
KOTA/BC/26/05/21D15
LION/BC/17/06/18H14
LION/BC/17/06/17D13.49
LION/BC/17/06/18E13.79
LION/BC/17/06/17G13.75
LION/BD/08/12/19-C2270
NHL/BC/30/09/19B14.15
NHL/BC/30/09/18A14.15
NHL/BC/30/09/21D14.35
NHL/BC/30/09/22E14.4
NHL/BC/30/09/23F14.45
SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343
SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304
ABNS/BC/20/12/18C14.5
ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9
ABNS/BC/20/12/17B14.25
BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319
BOC/BD/05/10/20-C2318-8
BOC/BD/05/10/23-C2317-9.5
BOC/BC/21/09/19B7.75
BOC/BC/21/09/19A08
BOC/BC/21/09/22D8.25
BOC/BC/21/09/19C7.42
BOC/BC/21/09/22E7.42
BOC/BD/05/10/23-C2321
BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378
BOC/BD/28/12/21-C2379
BOC/BC/24/10/23H13.75
BOC/BC/29/11/17B14.68
BOC/BC/29/11/17A16
BOC/BC/29/11/17C15.25
BOC/BC/24/10/18A13
BOC/BC/24/10/18B12.6
BOC/BC/24/10/21E11.12
BOC/BC/24/10/18C11.12
14.25
14.75
15.00
14.00
12.38
12.68
13.75
7.85
14.15
14.15
14.35
14.40
14.45
10.50
12.29
8.25
8.60
9.50
14.50
8.50
8.25
9.00
14.25
8.25
11.68
8.00
9.50
7.75
8.00
8.25
11.29
11.29
11.68
13.25
12.75
11.95
11.95
13.75
12.04
16.00
15.25
13.00
12.60
11.51
11.51
100
100
100
1000
1000
1000
1000
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
2,500,000
2,500,000
2,500,000
797,600
201,200
201,200
598,200
20,000,000
2,696,000
10,427,900
1,645,500
120,000
110,600
4,605,600
15,394,400
15,000,000
29,299,800
700,200
6,146,400
1,750,200
10,646,300
7,603,500
5,412,500
2,885,900
44,783,860
122,200
11,802,560
2,157,800
51,256,350
18,334,950
8,250,600
300
20,405,480
79,981,764
7,836
200
10,200
16,000,000
4,200
59,598,800
397,000
37,843,000
2,155,000
10,000
2,000
26/05/18
26/05/20
26/05/21
17/06/18
17/06/17
17/06/18
17/06/17
08/12/19
30/09/19
30/09/18
30/09/21
30/09/22
30/09/23
15/03/19
15/03/19
22/12/17
07/06/18
07/06/18
20/12/18
26/12/18
26/12/17
26/12/19
20/12/17
05/10/20
05/10/20
05/10/20
05/10/23
21/09/19
21/09/19
21/09/22
21/09/19
21/09/22
05/10/23
28/12/21
28/12/24
28/12/24
28/12/21
24/10/23
29/11/17
29/11/17
29/11/17
24/10/18
24/10/18
24/10/21
24/10/18
27/05/14
27/05/14
27/05/14
17/06/13
17/06/13
17/06/13
17/06/13
08/12/14
30/09/13
30/09/13
30/09/13
30/09/13
30/09/13
15/03/16
15/03/16
23/12/14
08/06/15
08/06/15
20/12/13
26/12/14
26/12/14
26/12/14
20/12/13
06/10/15
06/10/15
06/10/15
06/10/15
22/09/14
22/09/14
22/09/14
22/09/14
22/09/14
06/10/15
29/12/16
29/12/16
29/12/16
29/12/16
25/10/13
30/11/12
30/11/12
30/11/12
25/10/13
25/10/13
25/10/13
25/10/13
2
2
2
4
4
4
4
2
4
4
4
4
4
2
2
1
2
2
2
2
2
2
2
1
2
4
1
4
1
1
2
2
2
1
1
2
2
1
2
1
2
1
2
2
2
24-03-2016
13-09-2016
23-09-2016
08-01-2015
08-01-2015
16-11-2015
10-02-2016
10-10-2016
15-06-2015
16-01-2015
12-10-2016
21-12-2016
05-01-2016
12-11-2015
04-07-2016
20-11-2013
18-12-2014
102.28
103.00
103.28
1,000.00
1,000.00
1,000.00
1,000.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
117.58
100.00
99.35
100.00
101.39
100.00
100.00
100.00
100.00
100.00
95.50
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
117.32
100.00
102.65
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,160.48
1,000.00
1,000.00
1,117.59
100.00
111.80
100.00
100.00
100.00
100.00
100.00
100.00
99.97
100.00
94.00
114.06
100.00
100.00
100.00
100.00
100.00
95.00
100.00
100.00
100.00
96.87
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
119.74
100.00
103.39
100.00
100.00
111.85
100.00
100.00
30/06/17
30/06/17
30/06/17
30/03/17
30/03/17
30/03/17
30/03/17
29/03/17
30/03/17
30/03/17
30/03/17
30/03/17
30/03/17
14/03/17
14/03/17
22/12/17
30/06/17
30/06/17
30/06/17
23/06/17
23/06/17
23/06/17
30/06/17
04/10/17
04/04/17
04/04/17
04/10/17
20/03/17
20/09/17
20/09/17
20/03/17
20/03/17
04/04/17
28/12/17
28/12/17
28/06/17
28/06/17
24/10/17
29/05/17
29/11/17
29/05/17
24/10/17
24/04/17
24/04/17
24/04/17
41
Daily Movements Corporate Debt on 16-01-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
UN-CLASSIFIEDBANK OF CEYLON
BANK OF CEYLON
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
JANASHAKTHI
RDB
RDB
RDB
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
BOC/BC/24/10/22F13.25
BOC/BC/24/10/21D13.25
DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5
JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9
RDB/BD/29/01/20-C2294-8.81SLFL/BD/20/09/19-C2358-13
SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9
13.25
13.25
9.40
9.10
9.50
10.75
8.71
9.00
8.81
13.00
13.50
8.90
100
100
100
100
100
100
100
100
100
100
100
100
12,000,000
11,990,000
20,000,000
30,000,000
5,000,000
10,000,000
101,300
21,288,500
3,610,200
14,219,900
10,780,100
10,000,000
24/10/22
24/10/21
10/06/20
10/06/20
06/02/20
19/11/19
29/01/20
29/01/20
29/01/20
20/09/19
20/09/21
24/12/19
25/10/13
25/10/13
10/06/15
10/06/15
06/02/15
19/11/14
30/01/15
30/01/15
30/01/15
20/09/16
20/09/16
24/12/14
1
1
1
1
1
1
4
1
2
1
1
1
15-10-2014
19-08-2015
17-06-2016
28-12-2016
03-12-2015
23-12-2016
13-10-2016
02-07-2015
100.00
100.00
101.44
100.00
100.00
100.03
100.00
100.00
100.00
100.00
100.00
100.00
100.00
125.55
100.00
100.00
97.02
92.74
90.00
100.00
100.00
100.00
100.00
99.98
24/10/17
24/10/17
09/06/17
09/06/17
30/12/17
30/12/17
30/03/17
30/12/17
30/06/17
19/09/17
19/09/17
30/12/17
42
PUBLICATIONS
PUBLICATIONS CSE Daily back pages
DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg
MAIN BOARD පධාන �ව�ව hqvkie!hzjg
DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg
BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq
CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<
CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx
FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<
HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<
INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<
MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<
OIL PALMS ඔ4+ පා" ybqz<!hil<!
POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ
STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<
TRADING ග;ෙද; uqbihivl<
BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz
CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<
DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<
HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H
INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<
LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<
MOTORS ෙමෝටH වාහන Olim<miI
PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx
SERVICES ෙසේවාව% Osjugt<
TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx
(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!
V.W.A. ප. බ. සා w/fq/s!
Volume Weighted Average
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< 43
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!!!!
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!
KURUNEGALA BRANCH
1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.
Tel: 037-4691802, 04 Fax: 037-4691803
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6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803
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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
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oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!
ANURADHAPURA BRANCH
2nd Floor, 488/8/2, Town Hall Place,
Maithripala Senanayake Mw,
Anuradhapura.
Tel: 025-2235244
Fax: 025 2235233
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ÿrl:k :025-2235244
*elaia :025-2235233
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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH
52, Hambantota Road, Ambalantota.
Tel: 047-2225462 / 047-2225464 Fax: 047-2225463
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අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට
5රකථන - 047-2225462 047-2225463
ෆැ�ස් - 047-2225464
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
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ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388
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KANDY BRANCH
“Ceybank House”,
88 Dalada Veediya, Kandy.
Tel: 081-4474407, 09
Fax: 081-4474475
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ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475
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oki/!192.5585518/!1:!
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MATARA BRANCH
1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,
Matara. Tel: 041-2220094, 95 Fax: 041-4390546
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fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546
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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,
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ெகா��� ப���ப�வ !தைன!!!!
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44