colombo stock exchange · 2018. 1. 26. · 6,456.04 6,448.21 price indices all share price index...
TRANSCRIPT
6,456.04 6,448.21
PRICE INDICES
All Share Price Index (ASPI)
Today Prv.Day
8,573.69 8,563.29
TOTAL RETURN INDICES
TRI on All Share (ASTRI)
26-01-2018
Value of Turnover (Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales
264,060,978
235,617,226
256,804,195
28,443,752
7,256,783
Volume of Turnover (No.)
Domestic
Foreign
14,538,213
14,261,540
276,673
Trades (No.)
Domestic
Foreign
2,300
2,219
81
MARKET CAPITALIZATION (Rs.)
2,952,201,316,668
264,060,978
0
1.82
As at Today YTD Change %
Government Debt
Intra day trading of ASPI
Last Month
2,899,291,197,951
535,870Corporate 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 3,749.89 3,747.90
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 5,383.19 5,380.33
Top 10 Contributors to the change of ASPI
1
S M B LEASING [X]S M B LEASINGTEA SMALLHOLDERBLUE DIAMONDSANILANA HOTELSCITORIENT FINANCESATHOSA MOTORSALUFABBOGALA GRAPHITE
Company VWAPrev. Close
0.30 0.60
36.90 1.00 1.10
80.00 14.90
438.10 22.20 13.10
VWADays Close
Change(Rs.)
0.10 0.10 4.60 0.10 0.10 4.90 0.90
23.20 1.00 0.50
Change%
50.00 20.00 14.24 11.11 10.00 6.52 6.43 5.59 4.72 3.97
TOP 10 GAINERS
BLUE DIAMONDS [X]AMANA TAKAFULHOTELS CORP.UNITED MOTORSKAHAWATTETHREE ACRE FARMSBOGAWANTALAWARENUKA AGRICOMM LEASE & FINAMAYA LEISURE
Company
0.40 0.70
16.10 80.00 36.60
109.80 17.10 2.50 2.90
49.70
VWAPrev. Close
0.30 0.60
15.10 75.70 35.00
105.30 16.40 2.40 2.80
48.00
VWADays Close
Change(Rs.)
(0.10)(0.10)(1.00)(4.30)(1.60)(4.50)(0.70)(0.10)(0.10)(1.70)
Change%
(25.00)(14.29)(6.21)(5.38)(4.37)(4.10)(4.09)(4.00)(3.45)(3.42)
TOP 10 LOSERS
0.20 0.50
32.30 0.90 1.00
75.10 14.00
414.90 21.20 12.60
6,456.04 6,448.21 6,369.26ASPI 6,540.51 6,410.11 1.36
Today Previous Day Year Open Year Highest Year Lowest Year Change %
High Low No of Shares
Turnover(Rs.)
No ofTrades
0.30 0.60 38.40 1.00 1.20 88.90 15.00 444.80 22.50 13.20
0.20 0.50 34.00 0.90 1.00 80.00 14.60 436.90 21.20 13.10
33,000 4,364
340 5,001
30,103 201 261 194
7,413 200
9,100.00 2,298.40 12,426.00 4,901.00 33,123.10 16,088.90 3,886.40 85,087.70 160,976.20 2,625.00
3364
113
1421252
0.40 0.70 16.50 75.70 35.00 112.50 16.80 2.50 2.90 49.90
0.30 0.60 15.00 75.70 35.00 105.00 16.30 2.30 2.80 48.00
68,544 2,537
11,631 150
1,241 11,097 2,405
159,576 119 901
20,619.20 1,632.30
175,385.10 11,355.00 43,435.00
1,171,411.70 39,304.00 383,152.80
338.20 43,253.00
95
2012
379
3723
INDICES COMPARISON FOR THE YEAR
High Low No of Shares
Turnover(Rs.)
No ofTrades
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PER
PBV
DY
10.66
1.32
3.08
298
213
Listed Companies/Funds (No.)
Traded Companies/Funds (No.)
0.00
0.00
0.00
2
0
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26-01-2018
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S&P SL20 3,749.89 3,747.90 3,671.72 3,810.05 3,702.63 2.13
2
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-01-26
RIGHTS ISSUES / ��ක� ���ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!
COMPANY
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PROPORTION
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XR DATE
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DESPATCH OF
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!!!!
TRADING OF
RIGHTS COMMENCES
ON &'ක� !"(ව
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RENUNCIATION
ප-.ෙෂේපය ohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kz!!!!
LAST DATE OF ACCEPTANCE &
PAYMENT
/ගැ1ම සහ ෙග�ම සඳහා අවස4 �නය ogiMh<heU!lx<Xl<!ogiMh<heU!lx<Xl<!ogiMh<heU!lx<Xl<!ogiMh<heU!lx<Xl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/
Nations Trust Bank PLC
Four (04) Convertible Non-Voting Shares for every Twenty Three (23) Ordinary Voting Shares.
12-01-2018
16-01-2018
16-01-2018
22-01-2018
29-01-2018
30-01-2018
Issue Price Rs. 80/= to meet the current minimum capital adequacy reqirement for Banks proposed under Basel lll
Ceylon Tea Brokers PLC
03 for 05
12-01-2018
16-01-2018
19-01-2018
25-01-2018
02-02-2018
06-02-2018
Issue Price Rs. 3/= The proceeds will be utilized to build a state of the art ware housing complex with modern equipment and machinery in order to provide an effective and efficient service to its clients while reducing cost and operating time.
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.)
Adam Capital PLC 02 for 01 Dates to be Notified
(Issue Price Rs. 1.50 the company seeks to utilize the proceeds of the said issue as investment into its subsidiaries in order of priority, to enchance the working capital of such subsidiaries.)
Adam Investments PLC
01 for 01 Dates to be Notified
(Issue Price Rs. 1.00 the company seeks to utilize the proceeds of the said issue as an investment into Adam Capital PLC, Adam Apparel (Pvt) Ltd, Network communications (Pvt) Ltd, in order of priority, to enchance the working capital of such companies, after deduction of expenses pertationg to issue.)
Sampath Bank PLC 03 for 13 Dates to be Notified
Issue Price Rs. 250/= The purpose for which the proceeds of the issue will be used is: To increase the Tier 1 capital of the Bank to comply with Basel III requirements.
LOLC Finance PLC 01 for 02 Dates to be Notified
Issue Price Rs. 4.20 to raise additional Capital to ensure compliance with CBSL Direction No. 02 of 2006 (Risk Weighted Capital Adequacy Ratio ) and enhance the tier 1 capital base of the company. The proceeds will be utilized to fund future business growth.
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 2018-01-26
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
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XD DATE
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DATE OF
PAYMENT
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Richard Pieris & Company PLC 0.60 Interim Not Applicable 18-01-2018 26-01-2018
Sathosa Motors PLC Rs. 30.00 Interim Not Applicable 30-01-2018 12-02-2018
Asiri Surgical Hospital PLC Rs. 0.85 Interim Not Applicable 01-02-2018 14-02-2018 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� ලබාෙදන ෙකොටස ්��ය�ෙ3 අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/
Announcements for the day XC /XR/XD Falling Due on the next day Amended
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SUB DIVISION OF SHARES / ෙකොටස් නැවත ෙඛ�ම / hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U!!!!!!!!
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PERIOD OF DEALING SUSPENSION
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DATE OF COMMENCEMENT OF TRADING
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Distilleries Company of Sri Lanka PLC Dates to be notified
Ten (10) Subdivided Shares for every One (01) of the existing shares.
CONSOLIDATION SHARES / සංසථ්ා ත ෙකොටස් / hr<G!yVr<gqj{h<H!
COMPANY
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CONSOLIDATION 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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York Arcade Holdings PLC 30th October 2017 Dates to be notified
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REPURCHASE PRICE(Rs.)
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PROPORTION
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DATE OF OPENING THE OFFER TO REPURCHASE !ප-'ල� ගැ1ම සදහා ආර�භය
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Watawala Plantations PLC Rs. 33/= 1:6 06-02-2018 20-02-2018
MANDATORY OFFERS / අ�වාAය අAපණය ඉ4Dප 2E� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU OFFEROR
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අAපණය ලබ�නා !ogijm!LjeUg<givi<
DATE OF ANNOUCEMENT
�ෙ!දනය කර� ලබන 4නය
nxquqg<gh<hm<m!kqgkq
OFFER PERIOD
ඉ4Dප කර� ලබන කාල පDFෙGදය
ogijm!LjeU!kuj{g<!gizl<
OFFER PRICE PER SHARE (Rs)
ෙකොටසකට ඉ4Dප කරන �ල ((((H....) hr<gqx<gie!ogijm!LjeU!uqjz)'hi/*
Renuka Capital PLC On’ally Holdings PLC 10-01-2018 19-01-2018 to 08-02-2018 Rs. 48/-
4
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-01-26
WATCH LIST/ෙවො? �ස්@/ெவா�� லி�
COMPANY
සමාගම gl<heq
INITIAL DATE OF TRANSFER
1J�ම Kයා මක =
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-2017.
• Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 30-SEP-2017.
• Non payment of Listing Fees for the years 2010 to 2016.
Lanka Cement PLC 21-May-2013 • Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 30-SEP-2017
Central Investments & Finance PLC
10-Sep-2013
• Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2017.
• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-SEP-2017
• Non payment of Listing Fees for the years 2014 to 2016
PC House PLC
05-Jun-2014
• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.
• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-SEP-2017
• Non payment of Listing Fees for the years 2014 to 2016
PC Pharma PLC
05-Jun-2014
• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.
• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-SEP-2017
• Non payment of Listing Fees for the years 2014 to 2016
Agalawatte Plantations PLC
15-Jun-2016
• Non submission of Financial Statements for the quarter ended 30-SEP-2016 to 30-SEP-2017
• “ In terms of Rule 7.5 (c) (3) of the CSE Listing Rules (Enforcement Rules) – Disclaimer of
Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the years ended 31st December 2015 and 31st December 2016.”
Entrust Securities PLC
26-Aug-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017
• Non submission of Financial Statements for the quarter ended 30-SEP-2017
Huejay International Investments PLC
27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016
• Non submission of Financial Statements for the quarters ended 31-MAR-2017
Blue Diamonds Jewellery Worldwide PLC
27-Sep-2016 • Non-compliance of CSE Listing rules in Annual Report 2015/2016
Swarnamahal Financial Services PLC
19-Jan-2017
• In view of several significant issues (which are set out in the SEC directive dated 18th January 2017), the SEC has requested the CSE to transfer the securities of the company to the Default Board of the CSE with immediate effect until the company complies with Rules 7.10.2(a), 7.10.5(a) and 7.10.6(a) of the CSE Listing Rules.
Ceylon & Foreign Trades PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.
• Non submission of Financial Statements for the quarter ended 30-SEP-2017
Radiant Gems International PLC
19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.
• Non submission of Financial Statements for the quarter ended 30-SEP-2017
Standard Capital PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.
Adam Investments PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.
Mackwoods Energy PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.
Adam Capital PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.
5
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-01-26
DEALING SUSPENDED COMPANIES/ග�ෙද� 2Eම අ �:වා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt << << COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
EFFECTIVE DATE
වලංA �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව giv{l<giv{l<giv{l<giv{l<
Vanik Incorporation PLC
06-Oct-2008 Trading suspended pursuant to a request made by the company, based on the Stay Order issued on 21st November 2008, on the winding up order dated 3rd October 2008 issued by the District Court of Colombo in Case No.84/CO.
Hotel Developers (Lanka) PLC 11-Nov-2011 Vested with the state in terms of Revival of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.
Pelwatte Sugar Industries PLC(Under Liquidation)
11-Nov-2011 Vested with the state in terms of Revived of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.
Touchwood Investments PLC (Under Liquidation)
05-Jun-2014 Dealing suspended due to Winding up order issued by the Colombo Commercial High Court.
Orient Garments PLC 06-Apr-2016 Dealing suspended pursuant to the appointment of a Provisional Liquidator.
Distilleries Company of Sri Lanka PLC
03-Oct-2016 As per the Corporate Disclosures made on 22nd August & 30th September 2016.
Kalpitiya Beach Resort PLC 04-July-2017 (Effective from end of trading on 03rd July 2017) as set out in the Circulars to the shareholders, dealings of CITK has been suspended.
Ceylon Leather Products PLC 29-Sep-2017
Further to the disclosure made by the company on 13-09-2017, Dealing has been suspended until the shares of the company are delisted.
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� 2Eම අ �:වා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
EFFECTIVE DATE
වලංA �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.
TRADING HALTED COMPANIES/ ෙවෙළඳෙපොළ ග�ෙද� 2Eම තාවකාJකව අ �:වා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgt
COMPANY
සමාගම gl<hgl<hgl<hgl<heqeqeqeq
EFFECTIVE DATE
වලංA �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව giv{l<giv{l<giv{l<giv{l<
Entrust Securities PLC 05-Jan-2016 Trading has been halted pending clarification regarding the current status of the company.
Central Investments & Finance PLC 23-Nov-2017 Trading has been halted pursuant to the disclosure published by the Central Bank of Sri Lanka on 23rd November 2017.
6
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-01-26
LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැBස්(ගත සමාග� - වා9Dක මහා සභා �ස්�� /බඳ !ෙEදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmmhMk<kh<hmmhMk<kh<hmmhMk<kh<hmm<!gl<heqgt<!<!gl<heqgt<!<!gl<heqgt<!<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!
LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැBස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්�� /බඳ
!ෙEදනය /hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdluqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdluqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdluqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!!!! COMPANY
සමාගම gl<heq
DATE
4නය kqgkq
VENUE
ස්ථානය -ml<
TIME
ෙ!ලාව Ofvl<
Seylan Bank PLC 15-02-2018 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No.30A, Malalasekara Mawatha,Colombo 07.
10.30 a.m.
DFCC Bank PLC 19-02-2018 Oak Room, Cinnamon Grand, Colombo, No. 77, Galle Road, Colombo 03. 10.00 a.m.
INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-12-2017 /2017-12-31 4ෙන� අවස� = කාලය සදහා අ�H Mල&
පකාශන /42.23.3128!-z<!LcujmBl<!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!!COMPANY/සමාගම/gl<heq
Singer Finance (Lanka) PLC
Bairaha Farms PLC
United Motors Lanka PLC
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Agalawatte Plantations PLC 09-02-2018 The Conference Hall, Hotel Sanol.No.221/1/B, Nittambuwa. 10.30 a.m.
HNB Assurance PLC 27-03-2018 Auditorium of Level 22,”HNB Towers” No,479, T.B.Jayah Mawatha,Colombo 10.
10..00 a.m.
Hatton National Bank PLC 28-03-2018 Auditorium on Level 22, “HNB Towers” No. 479, T B. Jayah Mawatha, Colombo 10.
10.00 a.m.
National Development Bank PLC 28-03-2018 Auditorium of the NDB-EDB Tower ,3rd Floor, No.42, Navam Mawatha, Colombo 02.
10.00 a.m.
DFCC Bank PLC 28-03-2018 Cinnamon Lakeside, No. 115, Sir Chittampalam A Gardiner Mawatha, Colombo 02.
10.30 a.m.
Commercial Bank of Ceylon PLC 28-03-2018 Hotel Galadari, No. 64, Lotus Road, Colombo 01. 02.00 p.m.
Pan Asia Banking Corporation PLC 29-03-2018 The Kingsbury (Location-The Winchester Basement Level) No. 48, Janadhipathi Mawatha, Colombo 01.
09.30 a.m.
Seylan Bank PLC 29-03-2018 Samudra Ballroom, Hotel Taj Samudra, Colombo 03. 10.00 a.m.
Sampath Bank PLC 29-03-2018 To be Notified
7
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-01-26
CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙIඛ / K�"�ප# සහ ,�මය ෙකො�ෂ� සභාෙ!
�ෙයෝග / අනාවරණය4/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<
DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැOස්�ගත සමාග�වල අධ&QෂකවH�ෙ3 ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!!!!!!!!
!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
NAME OF DIRECTOR
අධN.ෂකෙ; නම -bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI
NATURE OF THE DIRECTORSHIP
අධN.ෂක තන(ෙ9 ස්වභාවය -bg<Gfi<!hkuqbq-bg<Gfi<!hkuqbq-bg<Gfi<!hkuqbq-bg<Gfi<!hkuqbqe<!ke<jle<!ke<jle<!ke<jle<!ke<jl
NATURE OF TRANSACTION
ග�ෙද�ෙE ස්වභාවය
hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!ke<jlke<jlke<jlke<jl!!!!
ANNOUNCEMENT RECEIVED DATE
!ෙEදනය ලැOන�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
Lankem Ceylon PLC
Mr. S. D. R. Arudpragasam Non-Executive Director
Acquisition
25-01-2018
Mr. A. Rajaratnam
Non-Executive Directors Mr. S. D. R. Arudpragasam
Mrs. L. S. Rajaratnam (Spouse of Mr. A. Rajaratnam)
Spouse of Non-Executive Director
Mr. A. Rajaratnam Executive Director
Commercial Credit and Finance PLC Mr. P. T. Fisher Director Purchase 26-01-2018
Vidullanka PLC Mr. R. Sangani Managing Director Purchase 26-01-2018
CHANGE OF DIRECTORATES /අධ&Qෂක මRඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!!!!!
APPOINTMENTS/ප# $%�/fqbler<gt<fqbler<gt<fqbler<gt<fqbler<gt<!!!!NAME OF DIRECTOR
අධ&Qෂකෙ3 නම -bg<Gfi<!ohbI
DESIGNATION
තන�ර Hkuq
COMPANY
සමාගම gl<heq
EFFECTIVE DATE
වලංT 4නය osz<ZhcbiGl<!kqgkq
Mr. W. P. K. Jayawardana Executive Director Alliance Finance Company PLC 01-02-2018
!!!!
ANNOUNCEMENT
�ෙ!දනය nxquqk<kz<
DATE
4නය kqgkq
CSE CIRCULAR
Rules on All or None (AON) Blocks By way of letter dated 24th January 2018, the Securities and Exchange Commission of Sri Lanka (SEC) has approved the Automated Trading System (ATS) Rules of the CSE relating to the trading of All or None (AON) Blocks and the related amendments to CDS Rules. The ATS Rules pertaining to AON Blocks and the amendments to CDS Rules have been uploaded to the CSE website ( www.cse.lk).
A copy of the relevant CSE and CDS Rules are attached.
The Trading of AON Blocks on the ATS will be effective from 12th February 2018.
25-01-2018
CSE CIRCULAR
Eden Hotel Lanka PLC (“The Company”)-Transfer from the Main Board to the Diri Savi Board. Please be advised that the Ordinary Voting Shares of EDEN Hotel Lanka PLC will be transferred from the Main Board to the Diri Savi Board of the CSE, with effect from 26th January 2018, at the request of the company.
25-01-2018
8
Share Prices and Trends 26-01-2018/
MAIN BOARD MAIN BOARD
19,600 221
1,500 277
7,200 177 323 300 510 100
4,000 1,000
300 10,000
720 1,000
32,020 5,000
237 200 580
2,220 100 800
2,892 100
1,242 200 500 300 501 282 300 380
3,000 1,320
100 400 887
100,000 2,140 6,000
200 510 300
10,000 8,000
100 5,543 5,000 4,457
193 7,510 4,690 6,100
100
220 5,166 5,010
132 1,168
100 526 100 178
2,200 205 100 274 143
18,481 404 223 344 655 455 884 500
4,500 3,150 1,000
24,748 2,000
200 100 200
2,752 2,000
200 14,800
100 157 104
205 102
3,100 500
1,000 1,989 2,184 1,328
25,497 196
33,193 600
7,000 105
7,509 595
69,000 1,162 7,937
ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABAMAYA LEISUREASIA ASSETASIA ASSETASIA ASSETASIRI SURGASIRI SURGASIRI SURGASIRI SURGASIRI SURGASIRI SURGASIRI SURGASIRI SURGASIRI SURGASIRI SURGASIRI SURGASIRI SURGBAIRAHA FARMSBAIRAHA FARMS
BAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABOGAWANTALAWABOGAWANTALAWABROWNSBUKIT DARAHC T LANDC.W.MACKIEC.W.MACKIECARGILLSCARSONSCARSONSCARSONSCARSONSCDBCDBCDBCDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CEYLINCO INS.[X.0000]CEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON INV.CEYLON TOBACCOCFICHEMANEXCHEVRONCHEVRONCHEVRONCHEVRONCITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITY HOUSINGCITY HOUSING
23.00 23.10 23.00 23.10 23.00 53.90 54.00 53.30 53.00 52.90 52.80 52.70 52.60 52.50 52.20 52.10 52.00 52.50 53.50 52.70 52.50 52.00 52.10 52.00 67.00 66.90 67.00 22.50 21.20 22.00 21.20 22.00 22.40 21.30 21.50 22.20 21.60 22.20 48.00 1.30 1.40 1.30
11.20 11.50 11.30 11.10 11.20 11.30 11.20 11.10 11.20 11.30 11.20 11.20
140.00 139.10
139.90 140.00 140.00 28.10 28.00 28.10 28.00 28.10 28.00 16.30 16.80 71.00
216.30 47.50 44.10 44.00
204.00 180.50 180.30 180.20 180.10 64.60 64.50 65.00 57.90
101.00 101.50 101.60 101.80 101.90 102.00 101.00 101.90 102.00 40.40 40.50
825.10
83.30 83.10 83.00 44.00
1,080.00 65.00 51.40
116.00 116.00 116.10 116.00
7.10 7.00 7.10 7.00 7.10 7.20 5.90 6.00
0.10
0.80
1.00
0.10
1.00
2.80
0.40
0.90
0.50
2.00 0.10
1.00
1.50
1.70
1.10
0.30
0.20
0.60
0.20
0.10
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23411111181111
133111111351921112212111
2231121643
27222
261
1226
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Share Prices and Trends 26-01-2018/
MAIN BOARD MAIN BOARD
4,568 1,646 6,497
100
7,915
1,085 328 300
2,900 65,418 8,825
252 1,000
100 500
1,410 500 900
2,000 950 105 542
1,085 7,610
700 2,001 5,000
100 5,050
11,660 5,888 1,000
300 100
1,850 2,750 1,616
26,129 182 381 393 144 342 253 200
3,847 300 210
1,000 200 154 625
1,115 2,624
216
200 1,139 2,500 7,987
300 6,500
105 31,056
774 22,011 5,714
29,283 2,950
27,050 23,000
200 16,473 1,241 2,370 3,211
18,000 88,430 18,534
300 1,500
348 200
1,000 300
1,000 200 100
2,200 155 500
26,345 120
5,000 1,220
200 600 190 200
15,103 460
2,000 3,707 7,300 1,371 8,328 7,600 9,675
25,000 7,600
11,101 150
COLD STORESCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]DANKOTUWA PORCELDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDOLPHIN HOTELSDOLPHIN HOTELSDUNAMIS CAPITALEAST WESTEAST WESTEAST WESTEASTERN MERCHANTEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHDFCHDFCHDFCHEMAS HOLDINGSHNB[X.0000]HNB ASSURANCEHNB ASSURANCE
HNB ASSURANCEHOTELS CORP.HOTELS CORP.HOTELS CORP.HUNAS FALLSJANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKAHAWATTEKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKEGALLEKEGALLEKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKOTAGALAKOTAGALALANKA CENTURYLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.
900.00 137.10 139.00 107.50
7.70
119.50 13.40 13.50 13.40 13.50 13.60 29.00 28.00 23.00 10.10 10.00 10.20 5.90
5.10 5.10 5.20 5.10 5.20 5.10 5.20
35.00 34.80 34.70 20.00 66.00 66.00 65.50 65.30 65.20 65.10 65.00 65.10 65.50 66.00 65.50
138.00 235.10 235.00 14.00 13.90 14.00 13.90 72.40 32.20 32.30 32.20
119.50 193.50 74.00 74.40
74.20 15.10 15.00 15.10 60.00 16.10
161.00 165.00 165.10 165.30 165.40 165.50 165.90 166.00 165.50 165.80 165.90 35.00 5.30 5.20 8.70 8.80 8.70
68.10 68.00 67.60 44.90 45.00 44.10 45.00 13.30 13.10 13.00 13.30 13.40 13.50 7.90 7.80
11.30 57.70 57.60 57.50 61.90 29.20 29.20 29.50 29.70 29.80 29.90 30.00 6.50 6.50 6.40 6.50 6.40 6.30
0.50
0.20
0.70
0.10
1.90
0.90
0.20
0.30
1.10
0.20
0.20
0.10
2.90
0.20
0.10
1.00
0.20
1.60
0.10
0.50
34
101
1
4212
1584211211
21224122924
10122141321223
12313141231523
162
11145
12141
1136117276923141113211511532812113111434
111184
152
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 26-01-2018/
MAIN BOARD MAIN BOARD
13,999 800 200
9,932 250
31,076 300 500 200 128 700
26,350 500
1,220 5,000
140 370 409
1,000 8,420 1,761 5,000 2,300
32,450 127
1,592 7,574
29,613 5,000
351 112 100
2,000 666
92,100 13,830 1,500
300 10,812 2,050 1,375
230 500
5,000 150,750
155 600
1,000 500
11,025 14,000 3,000 5,625 2,178
151,447 475
5,475 1,500
17,000 4,970
930
155 2,500
4,377,498 500
1,000 34,389 1,182 1,047 1,357
235 262 194
3,200 1,164 8,000
25,000
1,000 100
2,000 500
5,500 200 557
1,081 565 500 288
12,100 304
1,427 2,605
2,000
500
1,145
11,000 50,200 12,000 18,000 19,500 4,900 1,000
27,368 55,870 12,886 19,250 27,776
LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAXAPANALAXAPANALB FINANCELB FINANCELB FINANCELB FINANCELION BREWERYLMFLOLCLVL ENERGYMADULSIMAMALWATTEMELSTACORPMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMULLERSNAMUNUKULANAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY REGNISRENUKA AGRIRENUKA AGRIRENUKA AGRI
RENUKA AGRIRENUKA CAPITALRENUKA CAPITALRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RESUS ENERGYRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSINGER FINANCESINGER FINANCESINGER FINANCE
6.40 25.50 25.70 25.50 25.10 25.00 25.80 25.90 26.00 22.40 10.10 10.00
129.00 130.00 125.10 129.80 550.00 163.00 116.90
9.70 12.00 10.00 61.10 12.80 22.60 22.50 22.00 1.00
89.50 88.00
135.00 135.10 135.00 136.00
1.20 79.00 79.50 79.10 79.00 17.30 15.50 15.60 15.50 2.60 2.70
22.50 22.40 16.90 16.50 5.80 5.90 7.10
115.00 2.50 2.40 2.30
2.40 4.60 4.50
13.50
13.70
21.80 21.70 21.00 16.50
19.00 12.70 12.80
110.60 110.50 110.60 110.50 111.50
0.50 0.60 0.20
0.30
320.20 107.50 108.00 107.60 108.00 107.60 108.00 109.00 109.50 109.70 109.90 109.90 85.00 88.00 55.10
55.90
55.50
55.10
14.00 14.20 14.00 2.20 2.30 2.20 2.30 2.20 2.30
15.50 15.50 15.60
0.50
3.60
1.40 0.10
1.00
0.10
0.10
0.50
0.30
0.10
0.10
2.30
0.10
0.10
0.60
0.40
0.80
1.50
0.20
0.20
0.10
0.80
0.10
0.30
34242
172113282472133
10464
131334314117
15422725212
12421172197
221
6244
3
2511
113241212121
2
111241171133
1124
1
1
9
51428511933
159
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XR XR XR XR
XD XD
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Share Prices and Trends 26-01-2018/
MAIN BOARD MAIN BOARD
DIRI SAVI BOARD
1,910 4,723 1,000 6,300
29,244 163,152 37,000 10,000 4,940
42,125 2,000
50,001 69,012 2,000 2,000 1,251
15,000 200
83,349 224,802
230 31,458 41,000
1,350,000 93,100 1,000
71,100 579,000 170,044
7,425 2,700
113,660 2,582,910
54,500 50,000 57,460
300 4,400
600 100 100 140
3,357 3,919 3,099 1,600
121 1,506
53,749
100
1,021 650
1,030 100 318
5,992 1,629
215 1,000
100
352
868
250
1,660 51,209
150 10,000 34,060
300 300
5,750 5,500 4,443
551
100 150
75,186 2,100
110,000 18,000
750 1,001
686 100 196
29,805 100 500
1,013 1,695 3,200
107,873
150 25,808
145 10,000
100 10,850 24,562
100 600 100
SINGER FINANCESINGER FINANCESLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICTAL LANKATAL LANKATAL LANKATEA SMALLHOLDERTEA SMALLHOLDERTEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMS
THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAWATAWALAYORK ARCADE
ALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA LIFEAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULANILANA HOTELSANILANA HOTELSANILANA HOTELSASIA SIYAKABANSEI RESORTSBANSEI RESORTSBERUWALA RESORTSBERUWALA RESORTSBOGALA GRAPHITEBPPL HOLDINGSBRAC LNKA FNANCEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRS
15.70 15.60 28.30 13.00 13.20 13.30 13.40 13.30 13.40 13.30 13.40 13.30 13.40 13.30 13.40 13.30 13.40 13.30 13.40 13.50 13.40 13.50 13.60 13.50 13.60 13.70 13.60 13.50 13.70 13.60 13.70 13.60 13.50 13.60 13.70 13.60 15.30 15.00 15.20 34.00 36.50 38.40 36.10 36.20 36.10 36.00 36.10 5.00 2.10
2.20
107.00 106.50 106.00 106.50 106.00
105.00 105.10 108.90 68.00 55.50
55.30
55.10
55.90
12.90 13.00 75.70 7.50 7.60 7.50
72.00 71.00 4.90
28.00 13.00
17.90 18.10 18.00 17.90 3.60 1.20 0.60 0.70 0.60 0.70 1.10 1.10 1.20 2.40 6.70 6.60 0.80
0.70
13.10 13.50 34.00 3.00 3.10 3.00 2.50
3.70 3.60 3.60
0.20 0.70
0.60
0.20
6.10
0.10
1.80
0.10
0.20
0.10
4.30
0.10
0.50 0.10 0.20 0.20
0.20
0.10
6218
14271027618
1211131
12161
1513121119
122532
142583
22141312
1327114
11
1
44216
47221
3
3
1
8417
17123326
12
103
10112113611333
7
1427158
121
Qty Qty
Qty
Security Security
Security
Price Price
Price
(+) (+)
(+)
(-) (-)
(-)
Trds Trds
Trds
XR XR XR
Total Trades 1,613
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Share Prices and Trends 26-01-2018/
DIRI SAVI BOARD DIRI SAVI BOARD
WATCH LIST
300 1,400
73,798
5,100
26,600
100
72,466
200,000
698
400
55,594
5,000
200 198
7,900 550
2,440
300
14,130
3,410 1,400 1,738 8,262
500 300 150 350 404 200 100
5,700 7,300 8,728 1,000
100
500
200
1,976 100 100
10,000 21,500 13,000 4,000
600
200 100 799
2,986 455 242 200 200
5,000 1,000
496 250
3,234 2,726 3,290
21,710 100
1,096
200
600
500
400
5,000
200
16,001
24,834 100
1,500 300
6,940 56,000 7,000
132,030 100 233 100
1,200 2,022
20,606 700 100 611 350
123,000 4,000
40,000
CEYLON TEA BRKRSCEYLON TEA BRKRS[R.0000]CEYLON TEA BRKRS[R.0000]CEYLON TEA BRKRS[R.0000]CEYLON TEA BRKRS[R.0000]CEYLON TEA BRKRS[R.0000]CEYLON TEA BRKRS[R.0000]CEYLON TEA BRKRS[R.0000]CEYLON TEA BRKRS[R.0000]CEYLON TEA BRKRS[R.0000]CEYLON TEA BRKRS[R.0000]CEYLON TEA BRKRS[R.0000]CITCITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOM.CREDITE - CHANNELLINGELPITIYAELPITIYAELPITIYAELPITIYAEQUITY TWO PLCEQUITY TWO PLCGALADARIGUARDIAN CAPITALHAPUGASTENNEHVA FOODSHVA FOODSHVA FOODSJETWING SYMPHONYJETWING SYMPHONYJETWING SYMPHONYJETWING SYMPHONYKEELLS FOODLIGHTHOUSE HOTELLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKALUCKY LANKA[X.0000]
MASKELIYAMILLENNIUM HOUSEMULTI FINANCEODEL PLCODEL PLCORIENT FINANCEPEGASUS HOTELSPEGASUS HOTELSRAIGAM SALTERNSRAIGAM SALTERNSRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSoftlogic LifeSoftlogic LifeTAPROBANETESS AGROTESS AGRO[X.0000]UDAPUSSELLAWAUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE
ADAM CAPITALADAM INVESTMENTSADAM
3.60 0.50
0.40
0.50
0.40
0.30
0.30
0.40
0.30
0.40
0.30
0.40
80.00 10.60 10.40 3.10
3.00
3.10
3.30
43.00 6.00
28.00 28.00 27.00 28.00 58.40 58.50 7.90
30.00 27.90 5.70 5.60 5.70
14.00
13.90
13.70
13.80
125.00 37.60 3.60 3.50 3.60 3.50 1.70 1.20
21.30 11.50 15.90 21.60 23.10 14.90 26.60 27.00 2.30 2.20
175.00 175.10 175.00 10.80 10.70 10.60 10.70 6.90
6.80
6.70
6.80
6.60
6.50
6.70
6.80
4.40 35.90 37.00 37.90 22.50 22.00 5.00 1.00 1.00
41.80 41.90 17.40 17.50 18.00 18.50 18.50 17.80 17.90
0.50 0.30
0.20
4.90
0.10
0.10
1.10
0.70
0.60
0.10
0.10
0.40
0.20
0.10
0.10
3.00
0.10
0.10
0.50
0.50
23
16
2
9
1
3
3
1
2
7
1
2322
2
1
10
432312222115345
1
2
1
81146211
11151221111
111013815
1
2
1
1
6
1
6
1012223361213352132
31
1
Qty Qty
Qty
Security Security
Security
Price Price
Price
(+) (+)
(+)
(-) (-)
(-)
Trds Trds
Trds
XR XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
XR
Total Trades 357
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Share Prices and Trends 26-01-2018/
WATCH LIST
170
1,000 4,001
551
67,584
400
15,000 100 402
11,550 6,600 2,053
200 1,000
154,299 3,000
37,750 117
INVESTMENTSADAM INVESTMENTSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]CFTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTPC HOUSEPC PHARMAPC PHARMASWARNAMAHAL FIN
0.30
0.90 1.00 0.40
0.30
0.30
5.90 6.00 5.80 5.90 5.90 6.00 5.90 5.90 0.10 0.20 0.10 0.90
0.10
0.10
2
133
3
1
613642133332
QtySecurity Price (+) (-)Trds
Total Trades 55
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BANKS FINANCE AND INSURANCEMAIN BOARD
DIRI SAVI BOARD
A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)CDB[X.0000]CDBCOMMERCIAL BANK (+)COMMERCIAL BANK[X.0000] (+)DFCC BANK PLCFIRST CAPITALHNB[X.0000] (+)HNB (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST[R.0001] (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGPEOPLE'S MERCHS M B LEASING (+)S M B LEASING[X.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)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 FNANCECOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCEPRIME FINANCE
3,040,997 461,899
2,150 506,764,100 122,897,666 25,642,435 5,019,755 3,449,681
219,115 53,960
320,056,680 16,973,389
63,302,601 543,153
44,523,864 137,343,325
619,225 9,486,043 5,883,551
167,086,004 1,006,960 4,090,379 1,944,883
162,526,218 24,810,576 9,537,329
54,791,504 89,690,497 1,109,409
100,520,855 473,213
91,799,153 53,403,410 46,996,493 12,835,666 11,494,683 2,475,516
353,680 41,709
2,264,817 71,761
862,618,368 365,148
5,392 19,671
1,593,469,104 26,275
2,939,489 1,999,999 2,033,356
33 3,910
12 17,472
120,746,183 32,630
7,325,146 10
35,500 33,840
30,749,370 33,696,000 7,437,500
839,207,833 131,329,995 216,758,888 20,000,000 6,414,480 8,005,984
46,299,223 931,971,691 63,927,611
265,097,688 101,250,000 96,249,132
392,304,558 50,000,000 64,710,520
544,500,198 475,200,000 50,000,000
138,514,284 165,717,222 753,489,783 171,485,705 40,105,614
230,607,283 442,561,629 200,000,000
1,579,862,482 67,500,000
1,191,766,772 614,066,101 217,222,236 54,778,867
174,842,437 179,613,669 202,074,075 57,966,232
100,000,000 58,928,572
1,091,406,249 41,550,600
63,610,181 66,561,573
2,501,390,534 500,000,000
1,800,001,296 20,000,000 66,230,407 5,608,355
107,733,344 237,943,274 46,519,243
318,074,365 6,377,711,170 2,800,000,000
3,006,000 148,018,370 36,000,000
334.00 67.00
150.00 1.30 7.60
101.40 1,549.00
825.10 57.90 65.00
139.00 107.50
119.50 34.80
193.50 248.30 74.30 32.20 16.10
116.90 54.00
125.20 12.80 1.20
136.00 0.10
79.00 15.50 22.40 16.80 11.50 0.60 0.30
320.30 109.50 55.60 88.00 15.60 5.00 2.10
135.00 13.00 71.00
15.90 23.90 3.60 1.20 0.60
16.40 400.00 39.90 34.00 23.00 43.00 2.80 3.50
2,580.30 14.90 21.60
Company Name ForeignHolding
Qty
IssuedQuantity
23/01/1826/01/1826/01/1826/01/1825/01/1826/01/1823/01/1826/01/1826/01/1826/01/1826/01/1826/01/18
26/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1822/01/1826/01/1826/01/1826/01/1826/01/1825/01/18
26/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1825/01/1826/01/1826/01/18
26/01/1825/01/1826/01/1826/01/1826/01/18
24/01/1824/01/1825/01/1826/01/1824/01/1826/01/1826/01/1826/01/1808/12/1626/01/1825/01/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 26-01-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
340.00 67.00 150.00 1.30 7.60
102.00 1549.00 825.10 57.90 65.00 139.00 107.50
119.50 34.70 193.50 248.30 74.00 32.00 16.10 116.90 51.00 129.80 13.20 1.20
136.00 .10
79.00 15.50 22.40 16.50 12.50 .60 .30
320.20 109.90 55.10 88.00 15.60 5.00 2.20
135.10 13.00 71.00
15.90 23.90 3.60 1.20 .70
22.35 16.40 400.00 39.90 34.00 23.00 43.00 2.80 3.50
2580.30 14.60 20.20
10,270,289,580 2,257,632,000 1,115,625,000 1,090,970,183
998,107,962 21,979,351,243 30,980,000,000 5,292,587,448
463,546,474 3,009,449,495
129,544,065,049 6,872,218,183
31,679,173,716 3,523,500,000
18,624,207,042 97,409,221,751 3,715,000,000 2,083,678,744 8,766,453,188
55,550,880,000 2,700,000,000
17,484,358,786 2,121,180,442
904,187,740 23,322,055,880
18,217,975,357 6,859,705,250 4,480,000,000
26,541,689,698 776,250,000 715,060,063 184,219,830
69,576,282,191 5,998,285,937 9,721,239,497
15,806,002,872 3,152,355,570
289,831,160 210,000,000
7,955,357,220 14,188,281,237 2,950,092,600
1,011,401,878 1,590,821,595 9,005,005,922
600,000,000 1,080,000,778
448,000,000 1,086,178,675 2,243,342,000 4,298,560,426 8,090,071,316 1,069,942,589
13,677,197,695 17,857,591,276 9,800,000,000 7,756,381,800 2,205,473,713
777,600,000
30,324,380 32,155,215 7,379,300
839,207,830 130,909,054 198,406,853 18,832,923 6,129,082 7,904,610
45,227,919 924,280,301 63,116,364
262,383,612 100,150,647 89,735,286
388,066,345 48,565,929 63,529,520
539,872,921 472,672,030 49,863,998
138,152,460 165,121,884 752,145,500 170,019,342 11,357,650
229,943,065 431,255,155 200,000,000
1,579,434,724 66,758,289
1,182,104,583 609,047,461 209,637,676 47,035,086
173,025,053 174,732,896 201,852,129 49,682,053 94,409,300 58,285,435
1,085,895,258 41,514,200
63,507,979 66,262,980
1,789,020,938 499,935,000
1,796,724,341 20,000,000 66,230,403 5,513,942
84,179,678 237,865,594 46,517,498
317,676,753 6,377,711,170 2,800,000,000
3,006,000 147,992,140 35,998,700
0.00 67.00 150.00 1.40 0.00
102.00 0.00
825.10 57.90 65.00 139.00 109.00
119.50 35.00 193.50 250.00 74.40 32.30 16.10 116.90 0.00
130.00 13.20 1.20
136.00 0.00
79.50 15.80 22.60 16.90 12.50 0.60 0.30
322.50 109.90 55.90 88.00 15.70 5.20 2.20 0.00 13.00 72.00
16.00 0.00 3.60 1.20 0.70 0.00 0.00 0.00 0.00 34.00 0.00 43.00 2.90 3.60 0.00 15.00 0.00
0.00 66.90 150.00 1.30 0.00
101.00 0.00
825.10 57.30 64.50 137.10 107.50
118.90 34.70 193.50 248.20 74.00 32.00 16.10 116.90 0.00
125.10 12.80 1.20
135.00 0.00
79.00 15.50 22.40 16.50 12.50 0.50 0.20
320.10 107.50 55.10 85.00 15.50 5.00 2.10 0.00 12.90 71.00
15.90 0.00 3.60 1.20 0.60 0.00 0.00 0.00 0.00 34.00 0.00 43.00 2.80 3.50 0.00 14.60 0.00
0 283668
450 140799
0 4766112
0 85810 60944
527300 1132894
25506
138940 247505 215753 53626
228789 45091
104650 116900
0 868052 415373 110520 389206
0
2089698 32730 18058 25150
25 2298 9100
389282 2569700 346175 152295
1035875 7634
113104 0
687131 429850
12704 0
396000 21600 1632
0 0 0 0
4930 0
146630 338
158260 0
3886 0
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15
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CHEMICALS AND PHARMACEUTICALS
CLOSED END FUNDS
CONSTRUCTION AND ENGINEERING
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
WATCH LIST
MAIN BOARD
MAIN BOARD
SENKADAGALASINHAPUTHRA FIN[P.0000]SINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)TRADE FINANCE
CIFL (TS)ENTRUST SEC (DS)SWARNAMAHAL FINVANIK INCORP PLC (+) (DS)
BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODDISTILLERIES (DS)KOTMALE HOLDINGSLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODS[X.0000]RENUKA FOODSTEA SMALLHOLDERTHREE ACRE FARMS (+)
CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODLUCKY LANKALUCKY LANKA[X.0000]RAIGAM SALTERNS
CICCIC[X.0000]CHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONSMORISONS[X.0000]LANKEM CEYLONMULLERSUNION CHEMICALS (+)
PC PHARMASTANDARD CAPITAL
CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]
5,954,393 5,000
1,174,760 1,568,202
340,861 172,496,417
25,115
45,500 21,500
2,672,769 4,030,431
589,816 14,113,110 9,967,374
182,618,066 76,629
72,074,170 3,355
11,066,795 29,920,770 51,271,204 75,354,057
506,423 29,637,711
19,807 5,091,589
4,784,868 128,962 21,305
658,500 208,404 16,300
1,351,011 7,174,937
606,002 1,608,188
204,926 1,734,812
10,602 84,837 17,551 47,413
3,939,800 10,147
35,300 3,841,009
15,415,801
465,630
72,475,061 6,707,650
62,958,930 688,160,000 59,070,988
375,000,000 56,800,400
83,426,733 33,000,014
500,000,140 65,481,650
16,000,000 224,000,000 95,040,000
187,323,751 2,750,000
300,000,000 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 20,737,500 1,919,600
66,428,660 25,500,000
176,028,410 24,000,000
282,207,320
72,900,000 21,870,000 15,750,000 29,712,375
666,562 5,808,290 1,742,490
33,853,200 283,000,000
1,500,000
101,000,020 5,540,828
50,495,900
10,751,200
90.00 6.80
10.70 4.40
37.20 22.00 47.00
0.80 24.00 0.90
140.00 204.00 900.00
1,079.70 340.00 237.10 190.40 163.00 550.00
1,700.00 2.40
13.70 16.50 36.90
105.30
700.00 550.00
1,350.00 5.70
122.50 1.70 1.20 2.20
66.00 46.90 51.40
138.00 394.60 529.40 420.00 37.60 1.00
400.00
0.10 55.00
6.80
102.00
Company Name ForeignHolding
Qty
IssuedQuantity
20/12/1626/01/1826/01/1826/01/1826/01/1826/01/1817/01/18
23/11/1704/01/1626/01/18
26/01/1826/01/1826/01/1826/01/1824/01/1830/09/1626/01/1826/01/1826/01/1826/01/1826/01/1826/01/1825/01/1826/01/1826/01/18
24/01/1824/01/1812/12/1726/01/1826/01/1826/01/1826/01/1826/01/18
25/01/1825/01/1826/01/1826/01/1826/01/1826/01/1811/01/1825/01/1826/01/1826/01/18
26/01/1804/01/18
25/01/18
23/01/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 26-01-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
90.00 6.80 10.70 4.40 37.90 22.00 42.10
.80 25.00 .90 .00
140.00 204.00 900.00 1080.00 340.00 240.00 189.00 163.00 550.00 1700.00
2.50 13.70 16.50 38.40 112.50
700.00 550.00 1151.20
5.70 122.50 1.70 1.20 2.20
60.40 46.50 51.40 138.00 316.00 500.00 450.00 36.30 1.00
391.20
.10 55.00
6.80
102.00
6,450,280,429
673,660,551 3,027,904,000 2,197,440,754 8,250,000,000 2,669,618,800
66,741,386 792,000,336 450,000,126 52,385,320
2,240,000,000 45,696,000,000 85,536,000,000
202,253,453,955 935,000,000
71,130,000,000 5,978,560,000 6,519,674,000
44,000,000,000 91,333,287,100 1,348,200,000
65,394,840 1,946,341,749 1,107,000,000 2,479,288,500
14,691,663,000 11,405,625,000 2,591,460,000
378,643,362 3,123,750,000
299,248,297 28,800,000
620,856,104
4,811,400,000 1,025,703,000
809,550,000 4,100,307,750
263,025,365 3,074,908,726
731,845,800 1,272,880,320
283,000,000 600,000,000
10,100,002 304,745,540
68,729,481 5,894,070
60,744,280 687,023,157 53,414,320
374,906,190 56,800,400
82,642,607 32,900,014
500,000,140 61,877,977
15,813,474 220,464,182 90,341,402 12,345,448 2,697,752
297,123,009 31,353,530 33,641,702 79,963,120 53,193,662
532,027,920 4,772,852
117,567,412 29,704,234 23,471,396
19,116,989 20,715,357 1,880,734
66,354,729 25,427,355
176,028,410 24,000,000
281,556,920
71,661,458 21,291,469 15,504,467 29,333,043
596,139 5,529,010 1,618,150
30,403,698 279,276,581
1,242,640
101,000,020 5,356,372
50,495,900
10,690,200
0.00 7.00 10.80 4.40 37.90 22.50 0.00
0.00 0.00 0.90 0.00
140.00 205.00 900.00 1080.00
0.00 0.00
189.00 163.00 569.90 1700.00
2.50 13.70 0.00 38.40 112.50
0.00 0.00 0.00 5.70
125.00 1.70 1.20 2.30
0.00 0.00 51.40 138.00 316.00 550.00 0.00 0.00 1.00
391.20
0.20 0.00
0.00
0.00
0.00 6.40 10.60 4.40 35.90 22.00 0.00
0.00 0.00 0.90 0.00
139.00 203.90 900.00 1050.00
0.00 0.00
189.00 163.00 550.00 1698.90
2.30 13.50 0.00 34.00 105.00
0.00 0.00 0.00 5.60
122.50 1.70 1.20 2.20
0.00 0.00 51.40 138.00 316.00 500.00 0.00 0.00 1.00
391.20
0.10 0.00
0.00
0.00
0 161719 295840 109270 70460
1388150 0
0 0
105 0
2344208 46515
4111200 1115311
0 0
945 66667
204640 107072 383153 79836
0 12426
1171412
0 0 0
123120 259251
6800 720
13700
0 0
112258 54234 3160
10350 0 0
29613 7824
4375 0
0
0
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16
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
FOOTWEAR AND TEXTILES
HEALTH CARE
HOTELS AND TRAVELS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
ACCESS ENG SLDOCKYARD (+)LANKEM DEV.MTD WALKERS
AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND
BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE
ADAM CAPITALADAM INVESTMENTS (+)
CEYLON LEATHER (DS)HAYLEYS FABRIC
ODEL PLC
ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKALANKA HOSPITALS (+)
SINGHE HOSPITALS
A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESBROWNS BEACHHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSHOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSMAHAWELI REACHPALM GARDEN HOTLRENUKA CITY HOT.SERENDIB HOTELS[X.0000]SERENDIB HOTELS
92,420,226 38,082,898 6,099,129
153,854,748
113,716,455 28,967,540 39,760,665 3,398,995
1,598,534,218 3,045,313
181,745,101 809,790,947 306,095,800
1,484,529,550 48,677,680 66,637,301
891,562
4,922,662 25,508,599
641,172 9,456,441
485,250 8,357,164
171,730 1,738,580
247,792
427,697,742 188,058 206,503 153,383
3,357,769 65,066,867
2,200
2,567,364 100,867
7,793,812 2,795,061 1,064,956
327,202 304,087
12,537,225 145,057 62,349
12,794,285 33,986,134
64,615 37,631
8,373,476
19,325,553
1,000,000,000 71,858,924
120,000,000 167,647,568
405,996,045 183,097,253 196,386,914 122,997,050
1,954,915,000 75,000,000
574,897,884 1,387,501,097 1,165,397,072 2,035,038,275
779,000,000 136,492,280 180,000,000
1,368,000,000 3,720,000,000 1,002,724,815 1,086,559,353
252,000,242 898,552,400
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
442,775,300 129,600,000 180,030,942 96,650,427 31,621,477
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
23.00 88.00 6.40
22.10
52.20 179.00 180.20 23.00 5.10
235.00 119.60 165.70 61.10 12.70 13.50 57.00 20.00
3.00 2.50 5.00
17.90
0.50 0.30
60.40 13.90
21.80
25.00 11.20 68.00 81.00 4.60
61.90
1.70
28.30 48.00 54.00 15.50 15.10 7.20
28.20
65.00 60.00 8.80
18.10 26.00
275.00 15.50
19.00
Company Name ForeignHolding
Qty
IssuedQuantity
26/01/1826/01/1826/01/1826/01/18
26/01/1823/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1825/01/1826/01/18
26/01/1826/01/1826/01/1826/01/18
26/01/1826/01/18
27/09/1726/01/18
26/01/18
26/01/1826/01/1822/01/1823/01/1825/01/1826/01/18
26/01/18
25/01/1826/01/1826/01/1825/01/1826/01/1826/01/1826/01/18
25/01/1826/01/1826/01/1826/01/1825/01/1824/01/1825/01/18
25/01/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 26-01-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
23.00 87.30 6.40 22.00
52.00 180.00 180.10 23.00 5.20
235.00 122.90 165.90 61.10 12.80 13.60 57.00 20.00
3.00 2.50 5.00 17.90
.50 .30
60.10 13.90
21.50
25.40 11.20 68.00 81.00 4.60 61.90
1.80
28.20 48.00 54.00 15.00 15.10 7.20 28.00 .00
67.80 60.00 8.70 18.00 25.60 271.00 15.50
19.10
23,000,000,000 6,323,585,312
768,000,000 3,705,011,253
21,192,993,549 32,774,408,287 35,388,921,903 2,828,932,150 9,970,066,500
17,625,000,000 68,757,786,926
229,908,931,773 71,205,761,099 25,844,986,093 10,516,500,000 7,780,059,960 3,600,000,000
4,104,000,000 9,300,000,000 5,013,624,075
19,449,412,419
126,000,121 269,565,720
2,067,737,768 2,887,598,343
5,932,421,596
28,438,339,900 5,918,724,504
567,490,872 2,067,709,032 6,483,725,742
13,849,021,261
676,984,022
9,517,007,283 2,490,094,848
23,909,866,200 2,008,800,000 2,718,467,224
695,883,074 891,725,651
194,022,011,033 380,835,000 337,500,000
12,814,091,664 851,902,691
1,124,942,000 1,925,000,000
558,171,368
1,434,780,022
999,478,720 71,423,280
119,960,799 167,500,204
404,271,915 176,910,179 194,159,948 122,761,554
1,954,864,000 65,100,551
574,189,782 1,377,386,778 1,153,940,552 1,948,286,810
779,000,000 136,272,126 177,523,255
1,365,729,700 3,719,469,117 1,002,716,958 1,086,455,353
252,000,142 898,552,400
34,087,073 207,533,525
271,879,431
1,119,608,718 505,585,232
8,183,610 24,435,575
1,363,414,478 221,417,513
398,225,895
335,019,153 51,260,315
442,295,926 129,269,958 178,758,435 96,569,309 31,262,942
2,010,255,697 3,795,972 5,483,159
1,452,835,805 45,846,325 42,457,960 6,916,289
21,937,083
50,317,809
23.10 87.30 6.50 22.60
53.50 0.00
181.00 23.00 5.20
235.10 122.90 166.00 61.10 12.80 13.70 0.00 20.00
3.10 2.50 5.00 18.50
0.50 0.30
0.00 14.00
23.10
25.50 11.50 0.00 0.00 0.00 62.00
1.80
0.00 49.90 54.00 0.00 16.50 7.20 29.60 0.00 0.00 60.00 8.80 18.00 0.00 0.00 0.00
0.00
23.00 87.30 6.30 22.00
52.00 0.00
180.10 23.00 5.10
235.00 119.50 161.00 61.10 12.70 13.00 0.00 20.00
3.00 2.50 5.00 17.40
0.50 0.20
0.00 13.90
21.50
25.40 11.10 0.00 0.00 0.00 57.50
1.80
0.00 48.00 53.90 0.00 15.00 7.00 28.00 0.00 0.00 60.00 8.70 18.00 0.00 0.00 0.00
0.00
662404 2008
483337 205318
3089751 0
423741 2300
66708 114224 77883
26256165 140530 451870
80299052 0
101000
62860 61405 35000
460561
61500 9251
0 64350
76879
1908 520450
0 0 0
70107
49
0 43253 26982
0 175385 607593 35338
0 0
18000 1096030
90 0 0 0
0
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17
HOTELS AND TRAVELS
INFORMATION TECHNOLOGY
INVESTMENT TRUSTS
LAND AND PROPERTY
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARDDIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
SIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURY
ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYCITRUS KALPITIYA (DS)MARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA
MIRAMAR (TS)
E - CHANNELLING
PC HOUSE
ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILANKA CENTURYLEE HEDGESRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS
CITGUARDIAN CAPITAL
C T LANDCARGO BOATCITY HOUSINGCOLOMBO LAND (+)COMMERCIAL DEV. (+)EAST WESTKELSEYON'ALLYOVERSEAS REALTY (+)PDL (+)R I L PROPERTY SERENDIB LANDSEYLAN DEVTS (+)YORK ARCADE
30,765 116,271,229
65,356 110,131,600
716,345
138,034,061 27,336,269 6,873,443
629,660 459,795,657
23,645 107,753,100
146,459 1,247,208
125,620 355,050 229,813
2,688,825 228,483 219,071 37,527 84,073
208,021
347,585
1,012,604
1,875,432
5,015,762 6,688,033 4,538,436
95,670 3,097,367
15,055,980 1,431,471
9,894,952
59,974 329,120
834,566 130,625 37,658
72,603,040 19,691
22,843,466 328,716 45,926
1,144,667,392 84,704
103,749,236 120
1,907,145 106,635
9,000,000 139,637,494 20,000,000
577,500,000 242,000,000
493,308,514 53,728,000
600,000,000 105,600,000 500,829,564 57,573,897
502,188,559 161,200,010 228,000,000 30,391,538 20,000,000 40,297,530 50,000,000 46,000,000
110,886,684 2,186,040
200,000,000 201,746,915
2,750,000
122,131,415
343,400,001
12,657,555 82,978,868 99,451,059 6,604,000
349,367,119 25,602,730 12,856,830
89,034,626
6,588,636 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
1,243,029,582 66,000,000
600,000,000 360,000
147,964,860 12,000,000
41.10 15.20 47.70 5.20
13.50
1.10 6.60 0.70
14.70 7.90
10.40 13.80 4.50 1.80
27.00 20.00
105.00 17.50 37.60 9.50
1,080.60 90.00 3.30
61.90
6.00
0.10
38.20 83.00 44.00 65.00 11.30 85.00 16.50
21.70
80.00 30.00
47.50 82.50 6.00
19.20 69.10 10.20 38.00 48.10 17.30 81.00 7.10
1,481.70 14.20 13.00
Company Name ForeignHolding
Qty
IssuedQuantity
25/01/1826/01/1825/01/1826/01/1826/01/18
26/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1803/07/1725/01/1826/01/1825/01/1826/01/1826/01/1826/01/1825/01/1824/01/1809/01/1826/01/18
24/02/15
26/01/18
26/01/18
25/01/1826/01/1826/01/1826/01/1826/01/1825/01/1826/01/18
26/01/18
26/01/1826/01/18
26/01/1825/01/1826/01/1825/01/1825/01/1826/01/1825/01/1824/01/1826/01/1825/01/1826/01/1826/01/1826/01/1826/01/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 26-01-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
41.10 15.20 46.20 5.20 13.50
1.20 6.60 .70
14.70 7.90 10.40 13.70 4.50 1.80 27.00 18.20 102.00 18.90 37.60 9.50
1100.00 88.90 3.30
61.90
6.00
.10
39.90 83.00 44.00 65.00 11.30 85.00 16.50
21.90
80.00 30.00
47.50 80.20 6.00 19.50 69.10 10.20 43.80 48.00 17.30 85.00 7.10
1360.00 14.00 13.00
369,900,000 2,122,489,909
954,000,000 3,003,000,000 3,267,000,000
542,639,365 354,604,800 420,000,000
1,552,320,000 3,956,553,556
598,768,529 6,930,202,114
725,400,045 410,400,000 820,571,526 400,000,000
4,231,240,650 875,000,000
1,729,600,000 1,053,423,498 2,362,234,824
18,000,000,000 665,764,820
170,225,000
732,788,490
34,340,000
483,518,601 6,887,246,044 4,375,846,596
429,260,000 3,947,848,445 2,176,232,050
212,137,695
1,932,051,384
527,090,880 775,014,240
2,315,625,000 841,502,970 80,279,100
3,837,715,354 829,200,000
1,410,048,000 662,312,412 841,787,037
21,504,411,769 5,346,000,000 4,260,000,000
533,412,000 2,101,101,012
156,000,000
8,962,516 135,967,953 19,127,577
544,258,155 240,854,210
489,508,514 53,728,000
595,247,561 105,207,681 444,582,419 21,302,339
391,525,499 161,000,009 227,737,510 30,222,402 19,993,400 38,732,760 49,233,386 45,556,100
110,762,006 2,120,931
199,421,189 201,746,915
1,678,198
121,819,579
342,981,695
12,338,665 81,172,888 96,890,997 6,578,252
349,217,043 24,262,290 12,855,441
89,008,358
6,563,854 25,792,487
47,911,016 10,116,407 9,088,849
159,975,830 11,871,991
137,529,508 17,238,302 9,107,136
1,242,364,861 65,073,986
600,000,000 240,092
143,152,270 11,649,967
0.00 15.30 0.00 5.30 13.50
1.20 6.70 0.80 14.70 7.90 10.60 14.00 0.00 0.00 27.00 0.00
102.00 18.90 37.60 0.00 0.00 0.00 3.30
0.00
6.00
0.10
0.00 83.30 44.00 65.00 11.30 0.00 16.50
21.90
88.90 33.00
47.50 0.00 6.00 0.00 0.00 10.30 0.00 0.00 17.30 0.00 7.10
1360.00 14.30 13.00
0.00 15.00 0.00 5.20 13.00
1.00 6.60 0.70 14.70 7.90 10.40 13.70 0.00 0.00 26.60 0.00
102.00 18.90 37.10 0.00 0.00 0.00 3.00
0.00
5.90
0.10
0.00 83.00 44.00 65.00 11.30 0.00 16.50
21.70
80.00 30.00
47.50 0.00 5.90 0.00 0.00 10.00 0.00 0.00 17.30 0.00 7.10
1347.90 14.00 13.00
0 81054
0 29258
396989
33123 17974 78071
956 3192
84259 25151
0 0
10720 0
510 19
6951 0 0 0
56584
0
8412
15430
0 282853 22000
129285 13786
0 8250
91985197
16089 10928
6793 0
54478 0 0
25177 0 0
35465 0
21300 27079
1035198 7163
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18
LAND AND PROPERTY
MANUFACTURING
MOTORS
OIL PALMS
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
MAIN BOARD
EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP
HUEJAYTOUCHWOOD (DS)
ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA CERAMICLANKA TILESLANKA WALLTILELAXAPANAPELWATTE (DS)PIRAMAL GLASSPRINTCARE PLCREGNIS (+)ROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSINGER IND. (+)SWISSTEKTEEJAY LANKATOKYO CEMENT[X.0000]TOKYO CEMENT
AGSTAR PLCAGSTAR PLC[X.0000]ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)RICH PIERIS EXPSWADESHI
BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENT (+)ORIENT GARMENTS (TS)
C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS
BUKIT DARAH
123,782 39,370,076 1,528,995
701 3,330,747
201,486 4,530,857
114,558 11,157,706
301,980 593,597
36,800,909 52,039,371 9,020,429 5,299,715
17,004 339,351
4,064,759 7,725,136
187 5,560,886
670,281 38,361
2,016,474 611,604,867
318,247 587,926
12,811,903 115,129
6,802,682 10,200
1,259,545 326,774,525 58,416,423 66,350,492
8,350 0
1,384,597 3,150,355
85,211,504 157,565
4,795
29,169,384 662,327 450,652 36,440
675,406 115,942
1,027,515 4,403
18,285 5,882,480
21,928,899
31,000,000 134,681,320 32,383,250
1,800,000 106,905,600
5,110,560 119,787,360
4,212,500 41,161,913 12,058,200 19,768,428 60,000,000
240,000,000 162,552,920 59,861,512 8,000,000
21,800,000 80,400,000 13,702,823 6,000,000
53,050,410 54,600,000 39,000,000 67,976,891
950,086,080 85,966,670 11,267,863
110,789,384 4,232,771
537,512,430 3,846,300
27,372,000 701,956,580 133,650,000 267,300,000
307,526,310 17,473,690
299,302,840 306,843,357 94,632,904 11,163,745
149,333
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
58.50 11.50 5.80
38.00 2.60
81.10 42.50
118.00 6.00
22.20 40.50 65.50
116.00 7.70
85.00 71.80 93.50 45.00 65.00
150.00 102.60 101.00 10.00
5.90 34.10
115.00 110.80 95.00 2.30
128.50 65.00 36.10 55.90 68.00
4.60 5.00
17.90 13.50 13.10
175.00 12,812.50
1.00 0.30 6.00 7.00
71.00 482.10
1,013.00 438.10 80.30 75.70
216.30
Company Name ForeignHolding
Qty
IssuedQuantity
26/01/1826/01/1826/01/18
17/11/1711/03/14
25/01/1825/01/1826/01/1825/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1823/01/1826/01/1825/01/1824/01/1825/01/1826/01/1826/01/18
26/01/1823/01/1826/01/1826/01/1825/01/1826/01/1823/01/1825/01/1826/01/1826/01/1826/01/18
25/01/1829/05/1526/01/1826/01/1826/01/1826/01/1801/11/17
26/01/1826/01/1826/01/1813/01/16
26/01/1825/01/1826/01/1826/01/1826/01/1826/01/18
26/01/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 26-01-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
58.50 11.40 5.80
38.00 2.50
81.10 42.50 120.00 6.20 22.20 40.40 67.00 116.00 7.80 90.00 71.50 93.00 45.00 69.90 150.00 102.60 101.90 10.00 .00 5.90 34.10 115.00 111.50 80.00 2.30
128.50 64.80 36.10 55.90 68.00
4.60 5.00 17.90 13.50 13.20 175.00
10300.00
1.00 .40 5.90 7.00
71.50 482.10 1005.30 439.00 80.00 75.70
216.30
1,813,500,000 1,548,835,180
187,822,850
68,400,000 277,954,560
414,466,416 5,090,962,800
497,075,000 246,971,478 267,692,040 800,621,334
3,930,000,000 27,840,000,000 1,251,657,484 5,088,228,520
574,400,000 2,038,300,000 3,618,000,000
890,683,495 900,000,000
5,442,972,066 5,514,600,000
390,000,000 1,597,456,939 5,605,507,872 2,931,463,447 1,295,804,245
12,275,463,747 402,113,245
1,236,278,589 494,249,550
1,779,180,000 25,340,632,538 7,471,035,000
18,176,400,000
1,414,621,026 87,368,450
5,357,520,836 4,142,385,320 1,239,691,042 1,953,655,375 1,913,329,063
206,601,782 58,390,087
1,041,064,488 384,416,592
1,079,200,000 4,279,330,278 3,667,913,959 2,643,329,798
963,600,000 7,638,177,388
22,062,600,000
30,862,170 132,910,720 32,383,215
1,798,147 106,098,694
4,932,456 117,384,756
1,837,905 41,037,874 11,925,104 19,357,966 59,910,461
239,791,900 162,431,160 59,514,236 7,542,915
20,931,771 78,805,732 13,531,534 5,812,266
52,686,423 53,240,329 38,911,609 46,704,635
924,892,432 82,119,345 11,145,235
109,413,171 3,794,503
219,774,010 3,768,334
27,189,975 701,956,580 133,401,401 264,013,034
307,520,810 17,473,690
299,302,840 306,843,357 91,718,704 11,072,170
137,020
193,135,352 191,894,909 31,130,155 54,901,056
14,497,734 8,493,174 1,063,257 5,963,155
11,908,200 92,946,398
95,391,181
58.50 11.50 5.80
0.00 0.00
0.00 0.00
120.00 0.00 22.50 40.50 67.40 118.00 7.80 90.00 72.70 0.00 46.00 0.00 0.00 0.00
101.90 10.10 0.00 5.90 0.00
119.90 111.50 0.00 2.30 0.00 0.00 36.20 55.90 68.70
0.00 0.00 18.10 13.50 13.20 180.00 0.00
1.00 0.40 6.00 0.00
71.50 0.00
1010.10 444.80 80.00 75.70
216.30
58.40 11.40 5.80
0.00 0.00
0.00 0.00
120.00 0.00 21.20 40.40 65.00 116.00 7.70 89.00 71.50 0.00 44.10 0.00 0.00 0.00
101.90 10.00 0.00 5.80 0.00
115.00 110.50 0.00 2.20 0.00 0.00 36.00 55.10 68.00
0.00 0.00 17.90 13.50 13.10 175.00 0.00
0.90 0.30 5.80 0.00
71.50 0.00
1005.00 436.90 79.70 75.70
216.20
29235 1435
6
0 0
0 0
240 0
160976 12419
3404790 6985311
61024 1693
29662 0
112394 0 0 0
1019 270570
0 146545
0 665512 343429
0 286241
0 0
439814 86817 68069
0 0
1395443 348408
2625 697239
0
4901 20619
129589 0
429 0
62395 85088 7196
11355
59482
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19
OIL PALMS
PLANTATIONS
POWER AND ENERGY
SERVICES
STORES AND SUPPLIES
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARDWATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
WATCH LIST
GOOD HOPEINDO MALAYSELINSINGSHALIMAR
BALANGODA (+)BOGAWANTALAWAHORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMADULSIMA (+)MALWATTE[X.0000] (+)MALWATTE (+)NAMUNUKULATALAWAKELLE (+)WATAWALA
SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MASKELIYAUDAPUSSELLAWA (+)
AGALAWATTE (+)
LANKA IOCLAUGFS GAS[X.0000]LAUGFS GASLOTUS HYDROLVL ENERGYPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA
MACKWOODS ENERGY
CEYLON PRINTERSLAKE HOUSE PRIN.MERC. SHIPPINGPARAGONRENUKA CAPITAL
ASIA SIYAKACEYLON TEA BRKRSCEYLON TEA BRKRS[R.0000]JOHN KEELLS
COLOMBO CITYE B CREASYGESTETNERHUNTERS
3,816,504 4,682,200 5,559,922 4,491,864
101,291 142,972 400,250
2,487,810 998,376 583,518 961,123 380,499 155,099
4,062,195 635,965 450,913
2,229,747
1,250,000 640,709
10,875,785 75,490
3,780,661
4,130,540
419,335,390 6,141,911
909,466 19,514
766,210 152,637,503
648,181 9,547,515
309,490,972
3,168,111
130,110 7,431
1,393,821 158,860 336,440
2,774,559 169,785 100,071
217,191
44,140 11,682
1,506,840 4,510,067
3,883,782 4,811,400 5,678,247 5,397,840
23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000
169,501,097 20,250,660
202,792,331 23,750,000 23,750,000
236,666,670
21,300,000 72,866,428 46,315,789 53,953,489 19,398,850
25,000,000
532,465,705 52,000,000
335,000,086 109,088,112 582,278,117 500,000,000 58,390,263
747,109,731 821,869,169
100,000,000
600,170 2,937,245 2,844,990 1,000,280
173,798,500
260,000,000 114,000,000 68,400,000
60,800,000
1,272,857 2,535,458 2,657,812 5,145,000
1,172.00 1,300.00
609.00 1,726.60
28.00 16.40 24.70 35.00 67.90 90.40 7.80
12.00 8.90
10.00 88.00 55.00 28.00
28.00 27.90 21.30 41.80
18.80
29.90 22.40 25.10 5.30 9.70 2.70
19.00 7.60 4.90
2.20
88.80 130.00 60.30 62.00 4.50
2.40 3.60 0.30
57.20
840.50 1,200.50
105.10 475.00
Company Name ForeignHolding
Qty
IssuedQuantity
22/01/1824/01/1823/01/1817/01/18
26/01/1826/01/1826/01/1826/01/1826/01/1824/01/1826/01/1826/01/1825/01/1826/01/1826/01/1825/01/1826/01/18
26/01/1826/01/1826/01/1826/01/18
25/01/18
26/01/1826/01/1826/01/1825/01/1826/01/1826/01/1826/01/1826/01/1826/01/18
25/01/18
25/01/1825/01/1810/01/1810/01/1826/01/18
26/01/1826/01/1826/01/18
26/01/18
26/01/1826/01/1824/01/1812/01/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 26-01-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
1100.00 1100.60 586.00 1999.90
28.00 16.80 27.00 35.00 67.60 85.00 7.80 12.00 8.90 10.00 88.00 55.00 28.00
45.50 28.00 27.90 21.30 41.90
21.00
30.00 22.20 26.00 5.30 9.70 2.70 19.00 7.50 4.90
2.20
70.20 130.00 62.00 73.80 4.50
2.40 3.60 .40
57.30
898.00 1050.00 110.00 410.10
4,551,792,504 6,254,820,000 3,458,052,423 9,319,910,544
661,818,164 1,373,500,000
617,500,000 2,796,143,175 1,697,500,000 3,073,600,000
586,755,000 2,034,013,164
180,230,874 2,027,923,310 2,090,000,000 1,306,250,000 6,626,666,760
969,150,000 2,040,259,984 1,292,210,513 1,149,209,316
810,871,930
470,000,000
15,920,724,580 1,164,800,000 8,408,502,159
578,166,994 5,648,097,735 1,350,000,000 1,109,414,997 5,678,033,956 4,027,158,928
220,000,000
53,295,096 381,841,850 171,552,897 62,017,360
782,093,250
624,000,000 656,640,000
3,477,760,000
1,069,836,309 3,043,817,329
279,336,041 2,443,875,000
3,561,719 4,253,672 5,477,686 5,397,840
22,011,933 79,946,244 23,325,022 77,854,137 23,468,442 32,352,463 67,705,824
167,429,077 20,250,660
183,664,078 22,182,695 21,948,751
101,976,975
21,293,000 69,843,049 44,274,102 52,347,437 18,608,900
23,242,719
530,138,500 51,558,825
334,440,700 109,011,612 571,855,617 499,013,400 58,161,236
698,560,312 821,085,604
100,000,000
568,550 2,431,599 2,840,216
906,620 173,552,600
260,000,000 113,792,700
2,115,159
60,527,521
1,169,157 2,503,150 2,262,752 5,082,782
0.00 0.00 0.00 0.00
28.10 16.80 27.00 35.00 68.10 0.00 7.90 12.00 0.00 10.00 89.50 0.00 28.90
0.00 28.90 27.90 21.30 41.90
0.00
30.00 22.40 26.00 0.00 9.70 2.70 19.00 7.60 4.90
0.00
0.00 0.00 0.00 0.00 4.60
2.40 3.70 0.50
57.30
898.00 1051.00
0.00 0.00
0.00 0.00 0.00 0.00
28.00 16.30 27.00 35.00 67.60 0.00 7.80 12.00 0.00 10.00 88.00 0.00 28.00
0.00 27.00 27.90 21.30 41.80
0.00
29.20 22.20 25.00 0.00 9.70 2.60 19.00 7.50 4.90
0.00
0.00 0.00 0.00 0.00 4.50
2.40 3.50 0.30
57.30
841.00 1050.00
0.00 0.00
0 0 0 0
61745 39304
81 43435
145955 0
39948 21132
0 50000
478388 0
124491
0 301929
2790 4260
13929
0
1133086 2978
1087897 0
81674 420025 19000
336106 26950
0
0 0 0 0
83400
1200 4111
164227
974
3421 52502
0 0
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20
TELECOMMUNICATIONS
TRADING
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
DIALOG (+)SLT (+)
BROWNSC.W.MACKIEEASTERN MERCHANTOFFICE EQUIPMENTSINGER SRI LANKA (+)
TESS AGRO[X.0000]TESS AGRO
CFTRADIANT GEMS
7,691,224,222 812,289,745
6,147,645 383,744
13,401,520 153,240
36,044,070
651,500 8,348,754
1,257,642 638,949
8,143,778,405 1,804,860,000
70,875,000 35,988,556
117,446,000 833,560
375,628,830
40,000,000 280,000,000
140,196,000 2,400,000
13.60 28.30
71.00 44.10 5.90
67.80 41.10
1.00 1.00
5.90 24.00
Company Name ForeignHolding
Qty
IssuedQuantity
26/01/1826/01/18
26/01/1826/01/1826/01/1804/01/1825/01/18
26/01/1826/01/18
26/01/1825/01/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 26-01-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
13.60 28.30
71.00 44.00 5.90 67.80 41.00
1.00 1.00
5.90 25.00
110,755,386,308 51,077,538,000
5,032,125,000 1,587,095,320
692,931,400 56,515,368
15,438,344,913
40,000,000 280,000,000
827,156,400 57,600,000
8,135,590,361 1,801,224,122
64,155,989 35,729,799
100,294,880 764,970
371,967,917
39,962,256 276,869,710
132,524,632 1,450,536
13.60 28.30
71.00 44.10 5.90 0.00 0.00
1.00 1.00
5.90 0.00
13.40 28.30
71.00 44.00 5.90 0.00 0.00
1.00 1.00
5.90 0.00
1050671 28300
7100 832788
5310 0 0
100 132030
88500 0
(+) - December Companies
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RENUKA HOLDINGSSOFTLOGIC
4,377,498 1,700,000
21.00 13.50
91,927,458.00 22,950,000.00
Crossings
Company Name Quantity Price Turnover
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21
Sector Statistics
BANKS FINANCE AND INSURANCEBEVERAGE FOOD AND TOBACCOCHEMICALS AND PHARMACEUTICALSCLOSED END FUNDSCONSTRUCTION AND ENGINEERINGDIVERSIFIED HOLDINGSFOOTWEAR AND TEXTILESHEALTH CAREHOTELS AND TRAVELSINVESTMENT TRUSTSINFORMATION TECHNOLOGYLAND AND PROPERTYMANUFACTURINGMOTORSOIL PALMSPLANTATIONSPOWER AND ENERGYSERVICESSTORES AND SUPPLIESTELECOMMUNICATIONSTRADING
Sector
16,761.89 23,632.64 5,788.96
97.52 2,278.13 1,729.87
863.30 957.68
2,808.82 11,304.99
34.99 548.44
3,903.38 14,210.97 53,259.75
938.59 127.92
18,077.57 27,624.68
180.97 14,838.35
Today
16,767.00 23,615.03 5,817.29
97.52 2,279.30 1,730.49
860.63 952.74
2,804.87 11,222.11
34.99 546.88
3,893.80 14,417.00 53,259.75
946.31 128.22
18,128.17 27,624.68
177.74 14,840.57
Previous
24,231.53 36,680.93 8,413.57
3,506.86 2,017.74 1,143.32 1,174.56 3,309.49
12,607.19 42.02
752.30 6,352.30
20,327.37 64,019.91 1,360.34
161.03 31,136.93 30,330.56
235.52 17,733.84
Today
24,238.92 36,653.59 8,454.75
3,508.66 2,018.47 1,139.78 1,168.50 3,304.84
12,514.76 42.02
750.16 6,336.71
20,622.07 64,019.91 1,371.53
161.40 31,224.08 30,330.56
231.31 17,736.49
Previous
20,475,796 10,046,975
221,814 0
1,353,066 111,713,801
141,229 592,513
2,827,480 92,468,387
23,842 1,243,328
15,675,347 166,463 59,482
1,327,387 3,107,717
89,685 55,923
1,078,971 1,065,828
Value
912,345 234,741 72,994
0 113,249
6,470,666 8,128
47,887 437,107
4,388,325 155,701 91,214
536,056 502 275
41,113 296,731 20,157
54 78,786
167,015
Volume
462 157 20 0
79 519 16 55
200 37 7
55 324 34 2
60 109 18 9
30 31
Trades
Price Index Total Return Index Turnover
263,735,032 14,073,046 2,224
Holdings in CDS
Quantity Market Value (Rs.)
Total
Domestic
Foreign
88,800,998,288
65,687,934,408
23,113,063,880
2,701,987,616,503
1,900,365,357,260
801,622,259,243
535,870
5,000
1
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
398,000
4,000
1
Prv.Day
23-JAN-2018
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22
BANKS FINANCE AND INSURANCE
ALLIANCEALLIANCE
ALLIANCE
ALLIANCEARPICO
ARPICO
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
BANK 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
CDB
CDB
CDBCDBCDBCENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCEFIRST CAPITAL
FIRST CAPITALCOMM LEASE & FIN
COM.CREDIT
COM.CREDIT
COM.CREDIT
BBB-BBB
BBB
BBB-BB-
BB-
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100 100 100 100
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100
100 100
100 100
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Company Name Credit Rating(As at date
listing)
Par Value
14-12-2017
07-04-201708-01-2018
07-11-2017
06-12-2017
09-08-2017
20-11-201318-12-2014
05-01-2016
15-10-2014
09-11-2017
10-09-2014
18-01-2018
11-08-2015
02-12-2014
10-12-2015
12-12-201701-12-2014
14-08-201413-10-2017
13-01-2017
30-11-2017
LastTraded
Date
30/09/1329/12/14
29/12/14
30/09/1329/11/13
29/11/13
06/10/15
25/10/13
25/10/1325/10/1322/09/1422/09/1425/10/13
22/09/1422/09/1422/09/1425/10/13
25/10/1329/12/16
29/12/16
29/12/16
25/10/13
06/10/15
06/10/15
29/12/16
06/10/15
06/10/15
03/06/16
03/06/16
19/12/1319/12/1319/12/1301/06/15
01/06/15
01/06/15
17/06/13
12/12/13
12/12/1312/03/14
12/03/1421/07/15
10/12/15
01/06/15
19/02/13
30/09/1829/12/19
29/12/18
30/09/1828/11/18
28/11/18
05/10/20
24/10/23
24/10/1824/10/1821/09/1921/09/1924/10/21
21/09/2221/09/1921/09/2224/10/18
24/10/2228/12/24
28/12/21
28/12/24
24/10/21
05/10/23
05/10/20
28/12/21
05/10/20
05/10/23
03/06/21
03/06/21
19/12/1819/12/1819/12/1801/06/19
01/06/20
01/06/18
17/06/18
12/12/18
12/12/1812/03/18
12/03/1921/07/20
10/12/20
01/06/20
18/02/18
Maturity Date
Issued Date
Code
ALLI/BC/30/09/18C16.5ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/1800DARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/05/10/20-C2319BOC/BC/24/10/23H13.75BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/24/10/21E11.12BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2378BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321CDB/BD/03/06/21-C2351CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15CDB/BC/19/12/18B15.5CDB/BC/19/12/18A16CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/18-C2301-8.35CFIN/BC/17/06/18C14.75CFIN/BC/12/12/18D13.95CFIN/BC/12/12/18C13.5CFVF/BC/12/03/18B13.75CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20
29/06/1828/12/18
28/12/18
29/03/18
29/01/18
04/04/18
24/10/18
24/10/1824/04/1820/03/1820/09/1824/04/18
20/09/1820/03/1820/03/1824/04/18
24/10/1827/12/18
27/12/18
27/06/18
24/10/18
04/10/18
04/10/18
27/06/18
04/04/18
04/04/18
31/05/18
31/05/18
18/03/1818/06/1818/12/1829/06/18
29/12/18
01/06/18
29/03/18
12/12/18
29/06/1812/03/18
29/12/1829/12/18
08/06/18
29/03/18
18/02/18
Next CouponDue Date
Daily Movements Corporate Debt on 26-01-2018
17.28
14.88 15.36
12.44
13.96
13.34
8.88
9.01
12.81
13.87
9.24
9.00
9.50
13.25 10.00
9.47
11.22
20.02
99.50 100.00
100.00
81.57 101.14
104.15
94.00
101.50
100.00 111.85 100.00 96.87 100.00
100.00 100.00 100.00 100.00
100.00 100.00
100.00
100.00
125.55
100.00
100.00
100.00
100.00
100.00
100.00
99.83
110.00 100.00 101.55 100.00
101.15
100.00
1172.57
111.14
100.23 110.10
110.34 100.67
100.00
98.00
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
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9
16.75
16.67
11.34
13.75
1312.67.75
811.13
8.2510.4310.4311.13
13.2512.75
13.25
10.47
13.25
9.5
8.25
10.47
8
11.34
10.38
12.75
1515.5
169
9.52
8.35
14.75
13.95
13.513.75
149.75
11.23
10.5
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23
BANKS FINANCE AND INSURANCE
COM.CREDIT
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
HDFC
HDFC
HDFC
HDFC
HNBHNBHNBHNBHNB
HNB
HNBHNB
HNBHNB
HNB
LB FINANCELB FINANCELB FINANCE
LB FINANCE
LB FINANCELOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC
LOLC
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
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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
16-02-2017
27-07-2017
17-03-2016
04-07-201610-08-201729-03-2017
19-08-2015
17-06-2016
11-03-2015
27-11-2017
21-06-201708-12-2017
31-12-201419-01-2018
29-03-201611-08-2015
09-01-201818-04-2017
10-08-2017
08-12-2017
22-06-2015
LastTraded
Date
10/12/15
28/10/16
28/10/16
09/03/16
09/03/16
29/08/1429/08/1409/11/16
18/03/16
09/11/16
10/06/15
10/06/15
06/02/15
20/11/15
20/11/15
20/11/15
24/10/13
25/05/0707/06/0701/08/0705/09/1115/12/14
01/11/16
13/06/1315/12/14
30/08/1328/03/16
01/11/16
29/11/1329/11/1311/12/17
11/12/17
29/11/1326/01/15
26/01/15
26/01/15
31/07/17
24/11/14
31/07/17
13/11/14
13/11/14
03/05/17
10/12/20
27/10/26
27/10/21
08/03/21
08/03/26
29/08/1929/08/1909/11/23
18/03/19
09/11/21
10/06/20
10/06/20
06/02/20
20/11/20
20/11/20
20/11/25
23/10/18
31/03/2131/03/2431/07/2204/09/2114/12/24
01/11/23
12/06/1814/12/19
29/08/2328/03/21
01/11/21
28/11/1828/11/1811/12/22
11/12/22
28/11/1825/01/20
25/01/20
25/01/20
30/07/19
24/11/19
30/07/22
12/11/19
12/11/19
02/05/22
Maturity Date
Issued Date
Code
COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/26-C2359-12.25COMB/BD/27/10/21-C2360-12COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/23-C2367-12.75DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75LFIN/BC/28/11/18A14LFIN/BC/28/11/18B14.5LFIN/BD/11/12/22-C2387-12.75LFIN/BD/11/12/22-C2388-13.25LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/22-C2385-13MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5
08/06/18
26/04/18
26/04/18
07/03/18
07/03/18
29/03/1829/03/1807/11/18
17/03/18
07/11/18
09/06/18
09/06/18
29/12/18
17/02/18
17/05/18
17/11/18
23/10/18
29/06/1829/06/1829/06/18
30/10/18
09/06/1829/06/18
29/08/1824/03/18
30/10/18
29/01/1829/06/1811/06/18
11/06/18
28/11/1829/03/18
29/12/18
29/06/18
30/01/18
29/03/18
30/01/18
29/12/18
29/06/18
01/05/18
Next CouponDue Date
Daily Movements Corporate Debt on 26-01-2018
15.98
17.96
11.25
14.83 10.50 12.71
9.00
10.50
12.20
12.99
12.00 16.87
14.18 12.00
13.11 9.79
14.30 13.00
12.25
12.95
9.75
100.00
100.00
87.17
81.40
100.00
88.05 101.09 100.00
100.00
100.00
100.00
101.44
97.02
100.00
100.00
100.00
109.16
20.90 14.68 100.00 100.00 100.00
100.00
101.70 85.00
70.13 98.02
100.00
102.00 112.98 100.00
100.00
100.50 90.84
100.00
100.00
100.00
93.60
100.13
97.35
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/
10.4
12.25
12
10.75
11.25
109.19
12.75
10.625
12.15
9.1
9.4
9.5
12.79
10.5
12
15.5
16.7511.58.33
13
147.75
811.25
11.75
1414.5
12.75
13.25
159
9.25
9.1
12.65
9
13
9
8.75
14.5
2
2
2
2
2
441
1
1
1
1
1
4
2
1
1
00122
1
12
11
1
1222
2
14
1
2
2
4
2
1
2
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
24
BANKS FINANCE AND INSURANCE
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
NAT. DEV. BANK
NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANK
NATIONS TRUSTNATIONS TRUST
NATIONS TRUST
NATIONS TRUSTPAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASINGPEOPLES LEASING
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING
RDB
RDB
RDB
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATHSAMPATH
SAMPATH
SAMPATH
SAMPATH
AA-
AA-
[SL]
AA-
[SL]
BBB+
A+
A+A+A+A+
A+
A-(lka) A-(LKA)
A-(lka)
A-BBB
BBB
BBB
BBB
BBB
BBB
AA-
AA-
AA-(lka)
AA-AA-
AA-AA-
AA-
A-
A-
A-
A
A
A
A+
A+A
A+
A(lka)
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
Company Name Credit Rating(As at date
listing)
Par Value
19-12-2017
30-11-2017
19-12-2017
29-09-2016
20-11-2017
08-01-201818-01-201803-01-201826-05-2017
29-03-2017
02-12-2016
18-01-2018
31-12-2014
21-09-2017
13-02-2015
19-12-201719-12-201702-12-2016
03-12-2015
18-12-2015
07-03-2017
15-09-201726-01-2018
25-07-2017
16-10-2017
LastTraded
Date
28/03/13
28/03/13
03/05/17
28/03/13
03/05/17
05/11/14
24/06/15
19/12/1319/12/1319/12/1319/12/1324/06/15
08/11/1608/11/16
08/11/16
19/12/1329/09/15
30/10/14
29/09/15
29/09/15
30/10/14
29/09/15
13/11/15
16/11/16
16/11/16
24/09/1413/11/15
27/03/1327/03/1316/11/16
30/01/15
30/01/15
30/01/15
18/11/15
18/11/15
10/06/16
15/12/14
04/12/1310/06/16
15/12/14
21/12/17
04/12/13
27/03/18
27/03/18
02/05/22
27/03/18
02/05/22
05/11/18
24/06/20
19/12/2519/12/1819/12/1819/12/2324/06/20
08/11/2108/11/21
08/11/21
19/12/1829/09/19
30/10/19
29/09/18
29/09/18
30/10/19
29/09/19
12/11/19
16/11/19
16/11/21
23/09/1812/11/20
26/03/1826/03/1816/11/20
29/01/20
29/01/20
29/01/20
18/11/20
18/11/20
10/06/21
14/12/19
04/12/1810/06/21
14/12/19
21/12/22
04/12/18
Maturity Date
Issued Date
Code
MBSL/BC/27/03/18A17.5MBSL/BC/27/03/18D16.5MBSL/BD/02/05/22-C2380MBSL/BC/27/03/18C16.7MBSL/BD/02/05/22-C2382-15MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14NDB/BC/19/12/18B13.4NDB/BC/19/12/18A13NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2308-0NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65NTB/BC/19/12/18A13PABC/BD/29/09/19-C2312PABC/BC/30/10/19B9.5233PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2311-10PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BC/23/09/18B9.625PLC/BD/12/11/20-C2323-9.95PLC/BC/26/03/18C17PLC/BC/26/03/18B16.75PLC/BD/16/11/20-C2374-12.25RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2293-8.71SAMP/BD/18/11/20-C2328-9.9SAMP/BD/18/11/20-C2329SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2273-8.1SAMP/BC/04/12/18A13SAMP/BD/10/06/21-C2352-12.75SAMP/BD/14/12/19-C2271-8.25SAMP/BD/21/12/22-C2389-12.5SAMP/BC/04/12/18B13.
27/03/18
29/01/18
01/05/18
27/03/18
02/05/18
02/11/18
29/12/18
29/12/1819/12/1829/06/1829/12/18
06/05/1806/11/18
06/05/18
29/06/1827/03/18
27/04/18
27/03/18
27/03/18
27/10/18
27/03/18
10/05/18
14/05/18
14/05/18
23/09/1810/11/18
26/03/1826/03/1814/05/18
29/06/18
29/12/18
29/03/18
17/05/18
17/05/18
08/06/18
29/06/18
29/06/1807/06/18
29/12/18
20/06/18
04/12/18
Next CouponDue Date
Daily Movements Corporate Debt on 26-01-2018
11.00
15.50
11.00
12.12
16.50
13.89 13.87 13.01 17.59
12.75
12.64
13.87
9.75
12.60
8.35
10.80 10.80 12.25
11.79
9.93
14.90
14.84 13.07
15.07
12.81
101.73
100.30
100.00
101.47
100.00
97.10
86.00
100.50 99.53 100.00 86.00 63.81
100.00 100.00
100.00
99.27 100.00
100.00
100.00
100.00
99.94
100.00
100.00
100.00
99.96
103.84 100.00
101.64 101.53 100.00
100.00
100.00
90.00
99.87
100.00
100.00
85.00
98.00 99.00
87.00
100.00
100.50
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/
17.5
16.5
12.11
16.7
15
10.5
9.4
1413.4
1313.9
0
11.6112.8
12.65
1312.13
9.5233
11.63
9.5
9.75
10
9.6
11.9
12.6
9.6259.95
1716.7512.25
8.81
9
8.71
9.9
10.18
10.73
8.1
1312.75
8.25
12.5
13.4
1
12
2
4
1
1
1
11210
21
2
22
2
2
2
1
2
2
2
2
11
122
2
1
4
2
2
2
2
21
1
2
1
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
25
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CONSTRUCTION AND ENGINEERING
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANKSEYLAN BANK
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALASENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCE
SINGER FINANCESINGER FINANCE
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
VALLIBEL FINANCE
VALLIBEL FINANCEVALLIBEL FINANCE
VALLIBEL FINANCE
LION BREWERY
LION BREWERYLION BREWERY
ACCESS ENG SL
ACCESS ENG SL
A-
A+
A+(SO)
A-(SO)
A-
A-
BBB+
A-
BBB+(LKA)
BBB+
A-(LKA)
A-(LKA)
BBB+
BBB+BBB+
BBB+(lka)
BBB+(LKA)
BBB+
BBBBBB+(lka)
BBB+(lka)
BBB(lka)
BBB
BBB+BBB
A-(lka)
A-(lka)
A-
BBB+(lka)
AA
BBBB
BB
AA-
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
1,000 1,000
100
100
Company Name Credit Rating(As at date
listing)
Par Value
24-08-2016
30-03-2015
09-03-2017
07-01-2015
08-07-201507-10-2016
27-11-2017
23-01-2018
22-01-2018
02-09-2016
27-07-201602-01-2017
02-07-2015
07-12-2017
29-03-2017
20-07-2016
10-01-201827-09-2017
18-04-2017
08-01-2015
LastTraded
Date
31/12/15
31/12/15
31/12/15
31/12/15
23/12/14
23/12/14
15/07/16
23/12/14
15/07/16
15/07/16
23/12/14
23/12/14
22/02/13
22/02/1322/02/13
10/11/16
10/11/16
10/11/16
11/12/1310/11/16
10/11/16
06/04/16
17/06/15
10/09/1306/04/16
24/12/14
20/09/16
20/09/16
04/10/17
31/03/15
20/02/1420/02/14
20/02/14
08/12/14
17/06/1317/06/13
18/11/15
18/11/15
31/12/20
31/12/20
31/12/18
31/12/18
22/12/20
22/12/18
15/07/21
22/12/20
15/07/21
15/07/23
22/12/19
22/12/19
21/02/18
21/02/1821/02/18
09/11/20
09/11/20
09/11/18
10/12/1809/11/19
09/11/19
06/04/20
17/06/20
10/09/1806/04/19
24/12/19
20/09/19
20/09/21
04/10/22
31/03/20
20/02/1920/02/19
20/02/19
08/12/19
17/06/1817/06/18
18/11/20
18/11/22
Maturity Date
Issued Date
Code
4SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/18-C2340-9.9SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/18-C2276-8SEYB/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-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BC/21/02/18C14.5SEYB/BC/21/02/18B15SEYB/BC/21/02/18A15.5SFCL/BD/09/11/20-C2370SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2369SFCL/BD/09/11/19-C2372-13.25SFIN/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-C2357-13.5SLFL/BD/04/10/22-C2384-12.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15
LION/BD/08/12/19-C2270LION/BC/17/06/18H14LION/BC/17/06/18E13.79
AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-
29/06/18
29/06/18
29/06/18
29/06/18
22/12/18
22/06/18
12/07/18
22/06/18
12/07/18
12/07/18
22/06/18
22/12/18
19/02/18
21/02/1821/02/18
08/05/18
08/05/18
08/05/18
08/03/1808/05/18
08/05/18
04/04/18
29/12/18
29/03/1804/04/18
29/12/18
18/09/18
18/09/18
03/10/18
29/03/18
30/03/1829/03/18
29/03/18
29/03/18
29/03/1829/03/18
17/05/18
17/05/18
Next CouponDue Date
Daily Movements Corporate Debt on 26-01-2018
12.71
9.92
13.74
8.60
12.23 9.48
13.74
13.12
12.50
11.99
13.40 11.54
8.88
13.78
13.43
10.48
14.32 13.17
15.01
8.55
100.00
100.00
100.00
100.00
100.00
100.00
101.00
94.31
100.00
100.00
100.00
99.99
100.00
106.00 107.21
100.00
100.00
99.50
102.03 100.00
100.00
100.00
100.00
102.00 99.88
99.98
98.70
100.00
100.00
99.28
101.05 102.00
100.00
100.00
1160.48 1000.00
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&
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,Wjp tpahghu tpiy tpisT
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jpfjp
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epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
10.3
10
9.6
9.9
8.75
8
13
8.6
10.46
13.75
8.35
8.6
14.5
1515.5
11.77
13.75
12.5
1511.52
13.25
12
9.95
14.511.5
8.9
13
13.5
12.5
10.25
15.514.75
15
7.85
1412.02
10.25
10.72
2
2
2
2
1
2
2
2
2
2
2
1
12
21
2
2
2
42
2
2
1
42
1
1
1
1
2
14
2
2
44
2
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
26
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
HEALTH CARE
INVESTMENT TRUSTS
PLANTATIONS
TRADING
ACCESS ENG SL
ACCESS ENG SL
MTD WALKERS
MTD WALKERS
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGSRICHARD PIERISRICHARD PIERIS
NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA
JANASHAKTHI
KOTAGALA
KOTAGALAKOTAGALA
KOTAGALA
ABANS PLC
ABANS PLC
ABANS PLC
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
A+
A+
BBB+
BBB+
BBB+
BBB
BBB+
AA-
AA-
[SL]AA-
A+AA-AA-
AAAAA
BBB
BBB-
BBB-BBB-
BBB-
A-
BBB+
BBB+
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
Company Name Credit Rating(As at date
listing)
Par Value
13-11-2015
18-12-2017
09-01-2018
04-01-2018
13-11-2015
03-01-2018
16-11-2015
10-08-2017
30-03-2016
23-09-201613-09-2016
24-03-2016
15-06-2015
09-05-2017
LastTraded
Date
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
29/04/1416/05/1416/05/14
30/09/1330/09/1330/09/1330/09/1330/09/13
19/11/14
27/05/14
27/05/1427/05/14
27/05/14
20/12/13
26/12/14
26/12/14
15/03/16
15/03/16
08/06/15
08/06/15
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
29/04/1916/05/1816/05/19
30/09/2230/09/2330/09/2130/09/1930/09/18
19/11/19
26/05/19
26/05/2126/05/20
26/05/18
20/12/18
26/12/19
26/12/18
15/03/19
15/03/19
07/06/18
07/06/18
Maturity Date
Issued Date
Code
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/16/05/18B11RICH/BC/16/05/19C11.25
NHL/BC/30/09/22E14.4NHL/BC/30/09/23F14.45NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/18A14.15
JANA/BD/19/11/19-C2268-10.75
KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.75KOTA/BC/26/05/18A14.25
ABNS/BC/20/12/18C14.5ABNS/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/07/06/18-C2304
17/05/18
17/05/18
29/03/18
29/03/18
31/05/18
29/12/18
31/05/18
04/03/18
04/03/18
29/05/18
29/03/1829/03/1829/03/18
29/03/1829/03/1829/03/1829/03/1829/03/18
29/12/18
29/06/18
29/06/1829/06/18
26/05/18
29/06/18
22/06/18
22/06/18
14/03/18
14/03/18
07/06/18
07/06/18
Next CouponDue Date
Daily Movements Corporate Debt on 26-01-2018
10.17
12.50
12.50
13.53
10.47
13.14
10.40
12.75
14.48
14.99 14.74
14.23
9.68
14.74
100.00
100.00
100.00
100.28
100.00
100.13
95.24
100.00
100.00
97.00
101.49 100.00 97.70
100.00 100.00 100.00 111.80 100.00
96.15
100.00
100.00 100.00
100.00
114.06
100.00
100.00
100.00
100.00
100.00
95.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
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10.95
10.45
9.75
10.25
11.38
12.5
10.5
7.85
7.6
11.12
1111
11.25
14.414.4514.3514.1514.15
10.75
14.5
1514.75
14.25
14.5
9
8.5
11.56
10.5
8.6
9.5
2
2
2
2
2
1
2
2
2
2
222
44444
1
2
22
2
2
2
2
2
2
2
2
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27
Board Security Traded Price (Rs.) Traded Yield Traded Quantity ** Issued Date Maturity Date
Government Securities Traded on 26-01-2018
Transaction Value
Corporate Debt Securities Traded on 26-01-2018
TOM
Board Security
SAMP/BD/10/06/21-C2352-12.75 99.0000000
Traded Price (Rs.)
13.07
Traded Yield
5,000
Traded Quantity **
10-JUN-16
Issued Date
10-JUN-21
Maturity Date
535,869.87
Transaction Value
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28
GICS Industry Group Statisticsl¾udka; iuqyhkays ixLHd o;a;GICSJiwj; njhFjp Gs;sptpguq;fs;GICS
Automobiles & ComponentsBanksCapital GoodsCommercial & Professional ServicesConsumer Durables & ApparelConsumer ServicesDiversified FinancialsEnergyFood & Staples RetailingFood, Beverage & TobaccoHealth Care Equipment & ServicesHousehold & Personal ProductsInsuranceMaterialsPharmaceuticals, Biotechnology & Life SciencesReal EstateRetailingTelecommunication ServicesTransportationUtilities
3,618,000,000 458,907,398,627 489,602,428,427 3,707,953,794
44,657,339,736
311,196,416,694 252,733,142,946 25,494,026,738 79,617,564,687 757,711,178,028 59,027,883,824
6,055,714,382
82,475,866,888 90,701,101,943 3,806,754,526
51,522,149,921 46,832,705,693 161,832,924,308
171,552,897 18,390,872,609
112,394.00 8,664,023.60
205,038,545.50 .00
1,334,666.40
2,827,480.30 10,520,388.20 2,223,961.60 267,144.80
15,901,131.70 634,913.20
348,408.00
1,848,689.60 9,691,046.40 10,350.00
1,246,742.80 1,024,130.10 1,078,970.70
.00 883,755.00
2,504 239,362
10,952,741 0
112,663
437,107 648,724 81,701 147,358 432,138 119,656
25,808
93,976 194,096
20
91,217 24,910 78,786
0 215,030
8 182 610 0
87
200 278 56 18 321 70
4
33 137 3
57 61 30
0 53
6.45 7.57 11.46 20.10
24.79
53.58 5.64
14.20 12.09 16.41
23.07
6.64 8.37 5.59
7.63 12.79 13.24
20.37
.78 .99 .98 1.03
1.31
1.78 .98 .96 2.11 2.50 2.12
2.06
1.42 1.43 1.17
.62 .85 1.26
2.45
5.56 1.80 3.83 3.49
4.37
1.34 2.73 2.61 3.72 3.08 2.51
.92
5.96 6.37 2.98
6.21 5.19 2.96
.00 1.92
115250
9
233834
367
1
7141
1192
05
115325
15
405335
5410
2
11222
20122
16
Industry Group
l¾udka; iuqyh
Jiwj; njhFjp
Market Capitalization
fjf<|fmd< m%d.aOkSlrKh
re;ij Kjyhf;fk
TurnovermsßjegquGus;T
Value Volume(No.)
Trades (No.) PER PBV DY Securities Traded
Securities Listed
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N/A
N/A N/A
29
Daily Movements Equity on 26th January 2018
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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Gus;T gl;bay; gLj;jpare;ij Kjy;
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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 (+)
NATIONS TRUST[R.0001] (+)
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
SERENDIB ENG.GRP
VALLIBEL ONE
45.00
107.50 139.00 119.50 193.50 248.30 32.20 136.00 79.00 .10
15.50 320.30 109.50 55.60 88.00 13.00
3.60
23.00 42.50 52.20 22.20 71.00 40.50 88.00
1,200.50 5.10
235.00 119.60 165.70 93.50
1,013.00 150.00 102.60 101.00 37.60 10.00 22.10 67.80 16.50 21.70 12.70 110.80 2.30 13.50 20.00
5.80 17.90
45.00
107.50 139.00 119.50 193.50 248.30 32.00 136.00 79.00 .10
15.50 320.20 109.90 55.10 88.00 13.00
3.60
23.00 42.50 52.00 22.20 71.00 40.40 87.30
1,050.00 5.20
235.00 122.90 165.90 93.00
1,005.30 150.00 102.60 101.90 36.30 10.00 22.00 67.80 16.50 21.90 12.80 111.50 2.30 13.60 20.00
5.80 17.90
26/01/18
26/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1825/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/18
26/01/18
26/01/1825/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1823/01/1826/01/1824/01/1825/01/1826/01/1825/01/1826/01/1826/01/1804/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/18
26/01/1826/01/18
46.00
109.00 139.00 119.50 193.50 250.00 32.30 136.00 79.50 .00
15.80 322.50 109.90 55.90 88.00 13.00
3.60
23.10 .00
53.50 22.50 71.00 40.50 87.30
1,051.00 5.20
235.10 122.90 166.00
.00 1,010.10
.00 .00
101.90 .00
10.10 22.60 .00
16.50 21.90 12.80 111.50 2.30 13.70 20.00
5.80 18.50
44.10
107.50 137.10 118.90 193.50 248.20 32.00 135.00 79.00 .00
15.50 320.10 107.50 55.10 85.00 12.90
3.60
23.00 .00
52.00 21.20 71.00 40.40 87.30
1,050.00 5.10
235.00 119.50 161.00
.00 1,005.00
.00 .00
101.90 .00
10.00 22.00 .00
16.50 21.70 12.70 110.50 2.20 13.00 20.00
5.80 17.40
4,064,759
16,973,389 320,056,680 63,302,601 44,523,864 137,343,325 9,486,043 24,810,576 54,791,504 9,537,329 89,690,497 46,996,493 12,835,666 11,494,683 2,475,516
862,618,368
1,593,469,104
92,420,226 4,530,857
113,716,455 301,980 6,147,645 593,597
38,082,898 11,682
1,598,534,218 3,045,313
181,745,101 809,790,947
339,351 1,027,515
187 5,560,886 670,281 47,413 38,361
153,854,748 153,240 1,431,471 9,894,952
1,484,529,550 12,811,903 6,802,682 48,677,680 891,562
1,528,995 9,456,441
80,400,000
63,927,611 931,971,691 265,097,688 96,249,132 392,304,558 64,710,520 171,485,705 230,607,283 40,105,614 442,561,629 217,222,236 54,778,867 174,842,437 179,613,669 1,091,406,249
2,501,390,534
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 75,000,000 574,897,884 1,387,501,097 21,800,000 3,620,843 6,000,000 53,050,410 54,600,000 33,853,200 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
32,383,250 1,086,559,353
112394
25506 1132894 138940 215753 53626 45091
389206 2089698
0 32730
389282 2569700 346175 152295 687131
396000
662404 0
3089751 160976
7100 12419 2008
52502 66708
114224 77883
26256165 0
62395 0 0
1019 0
270570 205318
0 8250
91985197 451870 343429 286241
80299052 101000
6 460561
3,618,000,000
6,872,218,183 129,544,065,049 31,679,173,716 18,624,207,042 97,409,221,751 2,083,678,744 23,322,055,880 18,217,975,357
6,859,705,250 69,576,282,191 5,998,285,937 9,721,239,497 15,806,002,872 14,188,281,237
9,005,005,922
23,000,000,000 5,090,962,800 21,192,993,549 267,692,040 5,032,125,000 800,621,334 6,323,585,312 3,043,817,329 9,970,066,500 17,625,000,000 68,757,786,926 229,908,931,773 2,038,300,000 3,667,913,959 900,000,000 5,442,972,066 5,514,600,000 1,272,880,320 390,000,000 3,705,011,253 56,515,368 212,137,695 1,932,051,384 25,844,986,093 12,275,463,747 1,236,278,589 10,516,500,000 3,600,000,000
187,822,850 19,449,412,419
78,805,732
63,116,364 924,280,301 262,383,612 89,735,286 388,066,345 63,529,520 170,019,342 229,943,065 11,357,650 431,255,155 209,637,676 47,035,086 173,025,053 174,732,896 1,085,895,258
1,789,020,938
999,478,720 117,384,756 404,271,915 11,925,104 64,155,989 19,357,966 71,423,280 2,503,150
1,954,864,000 65,100,551 574,189,782 1,377,386,778 20,931,771 1,063,257 5,812,266 52,686,423 53,240,329 30,403,698 38,911,609 167,500,204
764,970 12,855,441 89,008,358
1,948,286,810 109,413,171 219,774,010 779,000,000 177,523,255
32,383,215 1,086,455,353
ffoksl fjkiaùï - fldgia /30
Daily Movements Equity on 26th January 2018
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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CAPITAL GOODS
COMMERCIAL & PROFESSIONAL SERVICES
CONSUMER DURABLES & APPAREL
CONSUMER SERVICES
WATCH LIST
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
ADAM CAPITAL
MACKWOODS ENERGY
CEYLON PRINTERS
GESTETNER
LAKE HOUSE PRIN.
PARAGON
PRINTCARE PLC
ABANS
CEYLON LEATHER (DS)
DANKOTUWA PORCEL
HAYLEYS FABRIC
HAYLEYS FIBRE
KELSEY
LANKA CENTURY
REGNIS (+)
SINGER IND. (+)
TEEJAY LANKA
TAPROBANE
BLUE DIAMONDS
BLUE DIAMONDS[X.0000]
ORIENT GARMENTS (TS)
RADIANT GEMS
A.SPEN.HOT.HOLD.
AMAYA LEISURE
AHOT PROPERTIES
BROWNS BEACH
HOTELS CORP.
CITRUS LEISURE
DOLPHIN HOTELS
HOTEL DEVELOPERS (DS)
HOTEL SIGIRIYA
HUNAS FALLS
KEELLS HOTELS
MAHAWELI REACH
PALM GARDEN HOTL
RENUKA CITY HOT.
SERENDIB HOTELS
SERENDIB HOTELS[X.0000]
SIGIRIYA VILLAGE
TAL LANKA
TANGERINE
KANDY HOTELS
KINGSBURY
.50 2.20
88.80 105.10 130.00 62.00 34.10
81.10 60.40 7.70 13.90 71.80 38.00 11.30 115.00 128.50 36.10
5.00
1.00 .30 7.00 24.00
28.30 48.00 54.00 15.50 15.10 7.20 28.20
65.00 60.00 8.80 18.10 26.00 275.00 19.00 15.50 41.10 15.20 47.70 5.20 13.50
.50 2.20
70.20 110.00 130.00 73.80 34.10
81.10 60.10 7.80 13.90 71.50 43.80 11.30 115.00 128.50 36.10
5.00
1.00 .40 7.00 25.00
28.20 48.00 54.00 15.00 15.10 7.20 28.00 .00
67.80 60.00 8.70 18.00 25.60 271.00 19.10 15.50 41.10 15.20 46.20 5.20 13.50
26/01/1825/01/18
25/01/1824/01/1825/01/1810/01/1823/01/18
25/01/1827/09/1726/01/1826/01/1826/01/1825/01/1826/01/1826/01/1823/01/1826/01/18
26/01/18
26/01/1826/01/1813/01/1625/01/18
25/01/1826/01/1826/01/1825/01/1826/01/1826/01/1826/01/18
25/01/1826/01/1826/01/1826/01/1825/01/1824/01/1825/01/1825/01/1825/01/1826/01/1825/01/1826/01/1826/01/18
.50 .00
.00 .00 .00 .00 .00
.00 .00 7.80 14.00 72.70 .00
11.30 119.90
.00 36.20
5.00
1.00 .40 .00 .00
.00 49.90 54.00 .00
16.50 7.20 29.60 .00 .00
60.00 8.80 18.00 .00 .00 .00 .00 .00
15.30 .00 5.30 13.50
.50 .00
.00 .00 .00 .00 .00
.00 .00 7.70 13.90 71.50 .00
11.30 115.00
.00 36.00
5.00
.90 .30 .00 .00
.00 48.00 53.90 .00
15.00 7.00 28.00 .00 .00
60.00 8.70 18.00 .00 .00 .00 .00 .00
15.00 .00 5.20 13.00
485,250 3,168,111
130,110 1,506,840
7,431 158,860 318,247
201,486 171,730 9,020,429 1,738,580 17,004 328,716 3,097,367 587,926 10,200
326,774,525
641,172
29,169,384 662,327 36,440 638,949
2,567,364 100,867 7,793,812 2,795,061 1,064,956 327,202 304,087
12,537,225 145,057 62,349
12,794,285 33,986,134
64,615 37,631
19,325,553 8,373,476 30,765
116,271,229 65,356
110,131,600 716,345
252,000,242 100,000,000
600,170 2,657,812 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 11,267,863 3,846,300
701,956,580
1,002,724,815
206,601,782 194,633,623 54,916,656 2,400,000
336,290,010 51,876,976 442,775,300 129,600,000 180,030,942 96,650,427 31,621,477
2,046,645,686 5,859,000 5,625,000
1,456,146,780 47,066,447 43,267,000 7,000,000 75,514,738 36,011,056 9,000,000
139,637,494 20,000,000 577,500,000 242,000,000
61500 0
0 0 0 0 0
0 0
61024 64350 29662
0 13786
665512 0
439814
35000
4901 20619
0 0
0 43253 26982
0 175385 607593 35338
0 0
18000 1096030
90 0 0 0 0 0
81054 0
29258 396989
126,000,121 220,000,000
53,295,096 279,336,041 381,841,850 62,017,360
2,931,463,447
414,466,416 2,067,737,768 1,251,657,484 2,887,598,343 574,400,000 662,312,412 3,947,848,445 1,295,804,245 494,249,550
25,340,632,538
5,013,624,075
206,601,782 58,390,087 384,416,592 57,600,000
9,517,007,283 2,490,094,848 23,909,866,200 2,008,800,000 2,718,467,224 695,883,074 891,725,651
194,022,011,033 380,835,000 337,500,000
12,814,091,664 851,902,691 1,124,942,000 1,925,000,000 1,434,780,022 558,171,368 369,900,000 2,122,489,909 954,000,000 3,003,000,000 3,267,000,000
252,000,142 100,000,000
568,550 2,262,752 2,431,599 906,620
82,119,345
4,932,456 34,087,073 162,431,160 207,533,525 7,542,915 17,238,302 349,217,043 11,145,235 3,768,334
701,956,580
1,002,716,958
193,135,352 191,894,909 54,901,056 1,450,536
335,019,153 51,260,315 442,295,926 129,269,958 178,758,435 96,569,309 31,262,942
2,010,255,697 3,795,972 5,483,159
1,452,835,805 45,846,325 42,457,960 6,916,289 50,317,809 21,937,083 8,962,516
135,967,953 19,127,577 544,258,155 240,854,210
ffoksl fjkiaùï - fldgia /31
Daily Movements Equity on 26th January 2018
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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CONSUMER SERVICES
DIVERSIFIED FINANCIALS
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
ANILANA HOTELS
BANSEI RESORTS
BERUWALA RESORTS
EDEN HOTEL LANKA
GALADARI (+)
CITRUS HIKKADUWA
JETWING SYMPHONY
CITRUS KALPITIYA (DS)
MARAWILA RESORTS
PEGASUS HOTELS
RAMBODA FALLS
RENUKA HOTELS
ROYAL PALMS
LIGHTHOUSE HOTEL
FORTRESS RESORTS
NUWARA ELIYA
TRANS ASIA
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
RENUKA CAPITAL
S M B LEASING (+)
S M B LEASING[X.0000] (+)
SINGER FINANCE
THE FINANCE CO.[X.0000]
THE FINANCE CO.
VALLIBEL FINANCE
MULTI FINANCE
ABANS FINANCIAL
CAPITAL LEASING (+)
ASIA SIYAKA
1.10 6.60 .70
14.70 7.90 10.40 13.80 4.50 1.80 27.00 20.00 105.00 17.50 37.60 9.50
1,080.60 90.00 3.30
61.90
67.00 150.00 1.30 7.60
101.40 83.00 44.00 65.00 57.90 65.00 23.00 34.80 116.90 54.00 125.20 12.80 1.20 16.80 11.50 4.50 .60 .30
15.60 2.10 5.00 71.00
15.90 23.90
2.40
1.20 6.60 .70
14.70 7.90 10.40 13.70 4.50 1.80 27.00 18.20 102.00 18.90 37.60 9.50
1,100.00 88.90 3.30
61.90
67.00 150.00 1.30 7.60
102.00 83.00 44.00 65.00 57.90 65.00 23.00 34.70 116.90 51.00 129.80 13.20 1.20 16.50 12.50 4.50 .60 .30
15.60 2.20 5.00 71.00
15.90 23.90 22.35 2.40
26/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1803/07/1725/01/1826/01/1825/01/1826/01/1826/01/1826/01/1825/01/1824/01/1809/01/1826/01/18
24/02/15
26/01/1826/01/1826/01/1825/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1822/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/18
26/01/1825/01/18
26/01/18
1.20 6.70 .80
14.70 7.90 10.60 14.00 .00 .00
27.00 .00
102.00 18.90 37.60 .00 .00 .00 3.30
.00
67.00 150.00 1.40 .00
102.00 83.30 44.00 65.00 57.90 65.00 23.00 35.00 116.90
.00 130.00 13.20 1.20 16.90 12.50 4.60 .60 .30
15.70 2.20 5.20 72.00
16.00 .00 .00 2.40
1.00 6.60 .70
14.70 7.90 10.40 13.70 .00 .00
26.60 .00
102.00 18.90 37.10 .00 .00 .00 3.00
.00
66.90 150.00 1.30 .00
101.00 83.00 44.00 64.50 57.30 65.00 23.00 34.70 116.90
.00 125.10 12.80 1.20 16.50 12.50 4.50 .50 .20
15.50 2.10 5.00 71.00
15.90 .00 .00 2.40
138,034,061 27,336,269 6,873,443 629,660
459,795,657 23,645
107,753,100 146,459 1,247,208 125,620 355,050 229,813 2,688,825 228,483 219,071 37,527 84,073 208,021
347,585
461,899 2,150
506,764,100 122,897,666 25,642,435 6,688,033 4,538,436 53,960 219,115 95,670
3,398,995 543,153
167,086,004 1,006,960 4,090,379 1,944,883
162,526,218 100,520,855
473,213 336,440
91,799,153 53,403,410 353,680 2,264,817 41,709 365,148
5,392 19,671
1,999,999 2,774,559
493,308,514 53,728,000 600,000,000 105,600,000 500,829,564 57,573,897 502,188,559 161,200,010 228,000,000 30,391,538 20,000,000 40,297,530 50,000,000 46,000,000 110,886,684 2,186,040
200,000,000 201,746,915
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 6,604,000
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 67,500,000 173,798,500 1,191,766,772 614,066,101 202,074,075 100,000,000 57,966,232 41,550,600
63,610,181 66,561,573 20,000,000 260,000,000
33123 17974 78071
956 3192
84259 25151
0 0
10720 0
510 19
6951 0 0 0
56584
0
283668 450
140799 0
4766112 282853 22000
527300 60944
129285 2300
247505 116900
0 868052 415373 110520 25150
25 83400 2298 9100
1035875 113104
7634 429850
12704 0 0
1200
542,639,365 354,604,800 420,000,000 1,552,320,000 3,956,553,556 598,768,529 6,930,202,114 725,400,045 410,400,000 820,571,526 400,000,000 4,231,240,650 875,000,000 1,729,600,000 1,053,423,498 2,362,234,824 18,000,000,000 665,764,820
170,225,000
2,257,632,000 1,115,625,000 1,090,970,183 998,107,962
21,979,351,243 6,887,246,044 4,375,846,596 3,009,449,495 463,546,474 429,260,000 2,828,932,150 3,523,500,000 55,550,880,000 2,700,000,000 17,484,358,786 2,121,180,442 904,187,740
26,541,689,698 776,250,000 782,093,250 715,060,063 184,219,830 3,152,355,570 210,000,000 289,831,160 2,950,092,600
1,011,401,878 1,590,821,595 448,000,000 624,000,000
489,508,514 53,728,000 595,247,561 105,207,681 444,582,419 21,302,339 391,525,499 161,000,009 227,737,510 30,222,402 19,993,400 38,732,760 49,233,386 45,556,100 110,762,006 2,120,931
199,421,189 201,746,915
1,678,198
32,155,215 7,379,300
839,207,830 130,909,054 198,406,853 81,172,888 96,890,997 45,227,919 7,904,610 6,578,252
122,761,554 100,150,647 472,672,030 49,863,998 138,152,460 165,121,884 752,145,500 1,579,434,724 66,758,289 173,552,600 1,182,104,583 609,047,461 201,852,129 94,409,300 49,682,053 41,514,200
63,507,979 66,262,980 20,000,000 260,000,000
ffoksl fjkiaùï - fldgia /32
Daily Movements Equity on 26th January 2018
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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m%d.aOkSlrKh
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DIVERSIFIED FINANCIALS
ENERGY
FOOD & STAPLES RETAILING
FOOD, BEVERAGE & TOBACCO
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
AMF CO LTD
BIMPUTH FINANCE
BRAC LNKA FNANCE
CIT
COLOMBO TRUST
COM.CREDIT
COMM LEASE & FIN
GUARDIAN CAPITAL
LOLC FINANCE
MERCANTILE INV
ORIENT FINANCE
PRIME FINANCE
SENKADAGALA
SINHAPUTHRA FIN[P.0000]
SINHAPUTHRA FIN
SOFTLOGIC CAP
SOFTLOGIC FIN
TRADE FINANCE
ADAM INVESTMENTS (+)
CIFL (TS)
ENTRUST SEC (DS)
SWARNAMAHAL FIN
VANIK INCORP PLC (+) (DS)
LANKA IOC
LAUGFS GAS[X.0000]
LAUGFS GAS
C T HOLDINGS
CARGILLS
TESS AGRO
TESS AGRO[X.0000]
CFT
BAIRAHA FARMS
BALANGODA (+)
BOGAWANTALAWA
BUKIT DARAH
CARSONS
COLD STORES
GRAIN ELEVATORS (+)
CEYLON TOBACCO (+)
CONVENIENCE FOOD
DISTILLERIES (DS)
GOOD HOPE
HORANA
INDO MALAY
400.00 39.90 34.00 80.00 23.00 43.00 2.80 30.00 3.50
2,580.30 14.90 21.60 90.00 6.80 10.70 4.40 37.20 47.00
.30 .80
24.00 .90
29.90 22.40 25.10
179.00 204.00
1.00 1.00
5.90
140.00 28.00 16.40 216.30 180.20 900.00 65.50
1,079.70 340.00 237.10 1,172.00 24.70
1,300.00
400.00 39.90 34.00 80.00 23.00 43.00 2.80 30.00 3.50
2,580.30 14.60 20.20 90.00 6.80 10.70 4.40 37.90 42.10
.30 .80
25.00 .90 .00
30.00 22.20 26.00
180.00 204.00
1.00 1.00
5.90
140.00 28.00 16.80 216.30 180.10 900.00 67.00
1,080.00 340.00 240.00 1,100.00 27.00
1,100.60
24/01/1825/01/1826/01/1826/01/1824/01/1826/01/1826/01/1826/01/1826/01/1808/12/1626/01/1825/01/1820/12/1626/01/1826/01/1826/01/1826/01/1817/01/18
26/01/1823/11/1704/01/1626/01/18
26/01/1826/01/1826/01/18
23/01/1826/01/18
26/01/1826/01/18
26/01/18
26/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1824/01/1830/09/1622/01/1826/01/1824/01/18
.00 .00
34.00 88.90 .00
43.00 2.90 33.00 3.60 .00
15.00 .00 .00 7.00 10.80 4.40 37.90 .00
.30 .00 .00 .90 .00
30.00 22.40 26.00
.00 205.00
1.00 1.00
5.90
140.00 28.10 16.80 216.30 181.00 900.00 67.40
1,080.00 .00 .00 .00
27.00 .00
.00 .00
34.00 80.00 .00
43.00 2.80 30.00 3.50 .00
14.60 .00 .00 6.40 10.60 4.40 35.90 .00
.20 .00 .00 .90 .00
29.20 22.20 25.00
.00 203.90
1.00 1.00
5.90
139.00 28.00 16.30 216.20 180.10 900.00 65.00
1,050.00 .00 .00 .00
27.00 .00
33 3,910 12
59,974 17,472
120,746,183 32,630 329,120 7,325,146
10 35,500 33,840
5,954,393 5,000
1,174,760 1,568,202 340,861 25,115
8,357,164 45,500 21,500
2,672,769 4,030,431
419,335,390 6,141,911 909,466
28,967,540 14,113,110
8,348,754 651,500
1,257,642
589,816 101,291 142,972
21,928,899 39,760,665 9,967,374 36,800,909 182,618,066
76,629 72,074,170 3,816,504 400,250 4,682,200
5,608,355 107,733,344 237,943,274 6,588,636 46,519,243 318,074,365 6,377,711,170 25,833,808
2,800,000,000 3,006,000
148,018,370 36,000,000 72,475,061 6,707,650 62,958,930 688,160,000 59,070,988 56,800,400
898,552,400 83,426,733 33,000,014 500,000,140 65,481,650
532,465,705 52,000,000 335,000,086
183,097,253 224,000,000
280,000,000 40,000,000
140,196,000
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
300,000,000 3,883,782 25,000,000 4,811,400
0 0
4930 16089
0 146630
338 10928
158260 0
3886 0 0
161719 295840 109270 70460
0
9251 0 0
105 0
1133086 2978
1087897
0 46515
132030 100
88500
2344208 61745 39304 59482
423741 4111200 3404790 1115311
0 0 0
81 0
2,243,342,000 4,298,560,426 8,090,071,316 527,090,880 1,069,942,589 13,677,197,695 17,857,591,276 775,014,240 9,800,000,000 7,756,381,800 2,205,473,713 777,600,000 6,450,280,429
673,660,551 3,027,904,000 2,197,440,754 2,669,618,800
269,565,720 66,741,386 792,000,336 450,000,126 52,385,320
15,920,724,580 1,164,800,000 8,408,502,159
32,774,408,287 45,696,000,000
280,000,000 40,000,000
827,156,400
2,240,000,000 661,818,164 1,373,500,000 22,062,600,000 35,388,921,903 85,536,000,000 3,930,000,000
202,253,453,955 935,000,000
71,130,000,000 4,551,792,504 617,500,000 6,254,820,000
5,513,942 84,179,678 237,865,594 6,563,854 46,517,498 317,676,753 6,377,711,170 25,792,487
2,800,000,000 3,006,000
147,992,140 35,998,700 68,729,481 5,894,070 60,744,280 687,023,157 53,414,320 56,800,400
898,552,400 82,642,607 32,900,014 500,000,140 61,877,977
530,138,500 51,558,825 334,440,700
176,910,179 220,464,182
276,869,710 39,962,256
132,524,632
15,813,474 22,011,933 79,946,244 95,391,181 194,159,948 90,341,402 59,910,461 12,345,448 2,697,752
297,123,009 3,561,719 23,325,022 4,253,672
ffoksl fjkiaùï - fldgia /33
Daily Movements Equity on 26th January 2018
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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dk;
cah;T FiwT ntspehl;Lcilik
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rp.b.v];msT
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
KAHAWATTE (+)
KEGALLE
KELANI VALLEY (+)
KOTAGALA
KOTMALE HOLDINGS
LMF
LANKEM DEV.
LION BREWERY
MADULSIMA (+)
MALWATTE[X.0000] (+)
MALWATTE (+)
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
DILMAH CEYLON
ELPITIYA
HAPUGASTENNE (+)
HARISCHANDRA
HVA FOODS
KEELLS FOOD
LUCKY LANKA[X.0000]
LUCKY LANKA
MASKELIYA
RAIGAM SALTERNS
UDAPUSSELLAWA (+)
AGALAWATTE (+)
TOUCHWOOD (DS)
ASIRI
ASIRI SURG
DURDANS
DURDANS[X.0000]
MULLERS
NAWALOKA
35.00 67.90 90.40 7.80
190.40 163.00 6.40
550.00 12.00 8.90 10.00 61.10 88.00
1,700.00
2.40 16.50 13.70 609.00 1,726.60 57.00 55.00 36.90 105.30 28.00
3.00 2.50
700.00 550.00 28.00 27.90
1,350.00 5.70
122.50 1.20 1.70 21.30 2.20 41.80
18.80 2.60
25.00 11.20 81.00 68.00 1.00 4.60
35.00 67.60 85.00 7.80
189.00 163.00 6.40
550.00 12.00 8.90 10.00 61.10 88.00
1,700.00 .00 2.50 16.50 13.70 586.00 1,999.90 57.00 55.00 38.40 112.50 28.00
45.50 3.00 2.50
700.00 550.00 28.00 27.90
1,151.20 5.70
122.50 1.20 1.70 21.30 2.20 41.90
21.00 2.50
25.40 11.20 81.00 68.00 1.00 4.60
26/01/1826/01/1824/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/1825/01/1826/01/1826/01/1826/01/1826/01/18
26/01/1825/01/1826/01/1823/01/1817/01/1825/01/1825/01/1826/01/1826/01/1826/01/18
26/01/1826/01/1824/01/1824/01/1826/01/1826/01/1812/12/1726/01/1826/01/1826/01/1826/01/1826/01/1826/01/1826/01/18
25/01/1811/03/14
26/01/1826/01/1823/01/1822/01/1826/01/1825/01/18
35.00 68.10 .00 7.90
189.00 163.00 6.50
569.90 12.00 .00
10.00 61.10 89.50
1,700.00 .00 2.50 .00
13.70 .00 .00 .00 .00
38.40 112.50 28.90
.00 3.10 2.50 .00 .00
28.90 27.90 .00 5.70
125.00 1.20 1.70 21.30 2.30 41.90
.00 .00
25.50 11.50 .00 .00 1.00 .00
35.00 67.60 .00 7.80
189.00 163.00 6.30
550.00 12.00 .00
10.00 61.10 88.00
1,698.90 .00 2.30 .00
13.50 .00 .00 .00 .00
34.00 105.00 28.00
.00 3.00 2.50 .00 .00
27.00 27.90 .00 5.60
122.50 1.20 1.70 21.30 2.20 41.80
.00 .00
25.40 11.10 .00 .00 1.00 .00
2,487,810 998,376 583,518 961,123 3,355
11,066,795 6,099,129 29,920,770 380,499 155,099 4,062,195
306,095,800 635,965
51,271,204 2,016,474 75,354,057 29,637,711 506,423 5,559,922 4,491,864 66,637,301 450,913 19,807
5,091,589 2,229,747
1,250,000 4,922,662 25,508,599 4,784,868 128,962 640,709
10,875,785 21,305 658,500 208,404 1,351,011 16,300 75,490
7,174,937 3,780,661
4,130,540 3,330,747
427,697,742 188,058 153,383 206,503 3,939,800 3,357,769
79,889,805 25,000,000 34,000,000 75,225,000 31,400,000 39,998,000 120,000,000 80,000,000 169,501,097 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 117,960,106 4,773,346 5,678,247 5,397,840
136,492,280 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 20,737,500 72,866,428 46,315,789 1,919,600 66,428,660 25,500,000 24,000,000 176,028,410 53,953,489 282,207,320 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
43435 145955
0 39948
945 66667
483337 204640 21132
0 50000
140530 478388 107072
0 383153
0 79836
0 0 0 0
12426 1171412 124491
0 62860 61405
0 0
301929 2790
0 123120 259251
720 6800 4260
13700 13929
0 0
1908 520450
0 0
29613 0
2,796,143,175 1,697,500,000 3,073,600,000 586,755,000 5,978,560,000 6,519,674,000 768,000,000
44,000,000,000 2,034,013,164 180,230,874 2,027,923,310 71,205,761,099 2,090,000,000 91,333,287,100 1,597,456,939 1,348,200,000 1,946,341,749 65,394,840
3,458,052,423 9,319,910,544 7,780,059,960 1,306,250,000 1,107,000,000 2,479,288,500 6,626,666,760
969,150,000 4,104,000,000 9,300,000,000 14,691,663,000 11,405,625,000 2,040,259,984 1,292,210,513 2,591,460,000 378,643,362 3,123,750,000 28,800,000 299,248,297 1,149,209,316 620,856,104 810,871,930
470,000,000 277,954,560
28,438,339,900 5,918,724,504 2,067,709,032 567,490,872 283,000,000 6,483,725,742
77,854,137 23,468,442 32,352,463 67,705,824 31,353,530 33,641,702 119,960,799 79,963,120 167,429,077 20,250,660 183,664,078 1,153,940,552 22,182,695 53,193,662 46,704,635 532,027,920 117,567,412 4,772,852 5,477,686 5,397,840
136,272,126 21,948,751 29,704,234 23,471,396 101,976,975
21,293,000 1,365,729,700 3,719,469,117 19,116,989 20,715,357 69,843,049 44,274,102 1,880,734 66,354,729 25,427,355 24,000,000 176,028,410 52,347,437 281,556,920 18,608,900
23,242,719 106,098,694
1,119,608,718 505,585,232 24,435,575 8,183,610
279,276,581 1,363,414,478
ffoksl fjkiaùï - fldgia /34
Daily Movements Equity on 26th January 2018
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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HEALTH CARE EQUIPMENT & SERVICES
HOUSEHOLD & PERSONAL PRODUCTS
INSURANCE
MATERIALS
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
LANKA HOSPITALS (+)
E - CHANNELLING
SINGHE HOSPITALS
PC PHARMA
BPPL HOLDINGS
SWADESHI
A I A INSURANCE (+)
CEYLINCO INS.[X.0000] (+)
CEYLINCO INS. (+)
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
SAMSON INTERNAT.
SWISSTEK
TOKYO CEMENT
TOKYO CEMENT[X.0000]
UNION CHEMICALS (+)
AGSTAR PLC
AGSTAR PLC[X.0000]
ALUMEX PLC
BOGALA GRAPHITE (+)
RICH PIERIS EXP
LANKA CEMENT (+)
61.90
6.00 1.70
.10
13.50 12,812.50
334.00 825.10 1,549.00 74.30 16.10 22.40 135.00
1.20 .60
16.40 22.00
118.00 6.00 46.90 66.00 51.40 116.00 85.00 138.00 394.60 65.00 5.90 95.00 65.00 68.00 55.90 400.00
4.60 5.00 17.90 13.10 175.00
6.00
61.90
6.00 1.80
.10
13.50 10,300.00
340.00 825.10 1,549.00 74.00 16.10 22.40 135.10
1.20 .70
16.40 22.00
120.00 6.20 46.50 60.40 51.40 116.00 90.00 138.00 316.00 69.90 5.90 80.00 64.80 68.00 55.90 391.20
4.60 5.00 17.90 13.20 175.00
5.90
26/01/18
26/01/1826/01/18
26/01/18
26/01/1801/11/17
23/01/1826/01/1823/01/1826/01/1826/01/1826/01/1825/01/18
26/01/1826/01/1824/01/1826/01/18
26/01/1825/01/1825/01/1825/01/1826/01/1826/01/1826/01/1826/01/1826/01/1825/01/1826/01/1825/01/1825/01/1826/01/1826/01/1826/01/18
25/01/1829/05/1526/01/1826/01/1826/01/18
26/01/18
62.00
6.00 1.80
.20
13.50 .00
.00 825.10
.00 74.40 16.10 22.60 .00
1.20 .70 .00
22.50
120.00 .00 .00 .00
51.40 118.00 90.00 138.00 316.00
.00 5.90 .00 .00
68.70 55.90 391.20
.00 .00
18.10 13.20 180.00
6.00
57.50
5.90 1.80
.10
13.50 .00
.00 825.10
.00 74.00 16.10 22.40 .00
1.20 .60 .00
22.00
120.00 .00 .00 .00
51.40 116.00 89.00 138.00 316.00
.00 5.80 .00 .00
68.00 55.10 391.20
.00 .00
17.90 13.10 175.00
5.80
65,066,867
1,012,604 2,200
35,300
3,150,355 4,795
3,040,997 3,449,681 5,019,755 619,225 5,883,551 1,109,409 71,761
26,275 2,939,489 2,033,356
172,496,417
114,558 11,157,706 1,608,188 606,002 204,926
52,039,371 5,299,715 1,734,812 10,602
7,725,136 611,604,867
115,129 1,259,545 66,350,492 58,416,423
10,147
8,350 0
1,384,597 85,211,504 157,565
450,652
223,732,169
122,131,415 398,225,895
101,000,020
306,843,357 149,333
30,749,370 6,414,480 20,000,000 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 4,232,771 27,372,000 267,300,000 133,650,000 1,500,000
307,526,310 17,473,690 299,302,840 94,632,904 11,163,745
173,510,748
70107
8412 49
4375
348408 0
0 85810
0 228789 104650 18058
0
21600 1632
0 1388150
240 0 0 0
112258 6985311
1693 54234 3160
0 146545
0 0
68069 86817 7824
0 0
1395443 2625
697239
129589
13,849,021,261
732,788,490 676,984,022
10,100,002
4,142,385,320 1,913,329,063
10,270,289,580 5,292,587,448 30,980,000,000 3,715,000,000 8,766,453,188 4,480,000,000 7,955,357,220
600,000,000 1,080,000,778 1,086,178,675 8,250,000,000
497,075,000 246,971,478 1,025,703,000 4,811,400,000 809,550,000
27,840,000,000 5,088,228,520 4,100,307,750 263,025,365 890,683,495 5,605,507,872 402,113,245 1,779,180,000 18,176,400,000 7,471,035,000 600,000,000
1,414,621,026 87,368,450
5,357,520,836 1,239,691,042 1,953,655,375
1,041,064,488
221,417,513
121,819,579 398,225,895
101,000,020
306,843,357 137,020
30,324,380 6,129,082 18,832,923 48,565,929 539,872,921 200,000,000 58,285,435
499,935,000 1,796,724,341 66,230,403 374,906,190
1,837,905 41,037,874 21,291,469 71,661,458 15,504,467 239,791,900 59,514,236 29,333,043 596,139
13,531,534 924,892,432 3,794,503 27,189,975 264,013,034 133,401,401 1,242,640
307,520,810 17,473,690 299,302,840 91,718,704 11,072,170
31,130,155
ffoksl fjkiaùï - fldgia /35
Daily Movements Equity on 26th January 2018
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,
wjika .kqfokq
Èk
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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE
REAL ESTATE
RETAILING
TECHNOLOGY HARDWARE & EQUIPMENT
TELECOMMUNICATION SERVICES
TRANSPORTATION
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
MAIN BOARD
MORISONS
MORISONS[X.0000]
ASCOT HOLDINGS
C T LAND
CARGO BOAT
CITY HOUSING
COLOMBO CITY
COLOMBO LAND (+)
COMMERCIAL DEV. (+)
EAST WEST
LEE HEDGES
ON'ALLY
OVERSEAS REALTY (+)
PDL (+)
R I L PROPERTY
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
CEYLON TEA BRKRS[R.0000]
JOHN KEELLS
ODEL PLC
PC HOUSE
DIALOG (+)
SLT (+)
529.40 420.00
38.20 47.50 82.50 6.00
840.50 19.20 69.10 10.20 85.00 48.10 17.30 81.00 7.10
1,481.70 14.20 13.00
58.50 11.50
38.00 55.00
71.00 44.10 482.10 5.90
475.00 438.10 41.10 80.30 75.70
3.60 .30
57.20 21.80
.10
13.60 28.30
500.00 450.00
39.90 47.50 80.20 6.00
898.00 19.50 69.10 10.20 85.00 48.00 17.30 85.00 7.10
1,360.00 14.00 13.00
58.50 11.40
38.00 55.00
71.50 44.00 482.10 5.90
410.10 439.00 41.00 80.00 75.70
3.60 .40
57.30 21.50
.10
13.60 28.30
26/01/1811/01/18
25/01/1826/01/1825/01/1826/01/1826/01/1825/01/1825/01/1826/01/1825/01/1824/01/1826/01/1825/01/1826/01/1826/01/1826/01/1826/01/18
26/01/1826/01/18
17/11/1704/01/18
26/01/1826/01/1825/01/1826/01/1812/01/1826/01/1825/01/1826/01/1826/01/18
26/01/1826/01/1826/01/1826/01/18
26/01/18
26/01/1826/01/18
550.00 .00
.00 47.50 .00 6.00
898.00 .00 .00
10.30 .00 .00
17.30 .00 7.10
1,360.00 14.30 13.00
58.50 11.50
.00 .00
71.50 44.10 .00 5.90 .00
444.80 .00
80.00 75.70
3.70 .50
57.30 23.10
.10
13.60 28.30
500.00 .00
.00 47.50 .00 5.90
841.00 .00 .00
10.00 .00 .00
17.30 .00 7.10
1,347.90 14.00 13.00
58.40 11.40
.00 .00
71.50 44.00 .00 5.90 .00
436.90 .00
79.70 75.70
3.50 .30
57.30 21.50
.10
13.40 28.30
84,837 17,551
5,015,762 834,566 130,625 37,658 44,140
72,603,040 19,691
22,843,466 15,055,980
45,926 1,144,667,392
84,704 103,749,236
120 1,907,145 106,635
123,782 39,370,076
701 3,841,009
675,406 383,744 115,942
13,401,520 4,510,067
4,403 36,044,070
18,285 5,882,480
169,785 100,071 217,191 247,792
1,875,432
7,691,224,222 812,289,745
5,808,290 1,742,490
12,657,555 48,750,000 10,200,036 13,379,850 1,272,857
199,881,008 12,000,000 138,240,000 25,602,730 17,500,770
1,243,029,582 66,000,000 600,000,000
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
375,628,830 12,000,000 100,900,626
114,000,000 68,400,000 60,800,000 272,129,431
343,400,001
8,143,778,405 1,804,860,000
10350 0
0 6793
0 54478 3421
0 0
25177 0 0
35465 0
21300 27079
1035198 7163
29235 1435
0 0
429 832788
0 5310
0 85088
0 7196
11355
4111 164227
974 76879
15430
1050671 28300
0
3,074,908,726 731,845,800
483,518,601 2,315,625,000 841,502,970 80,279,100
1,069,836,309 3,837,715,354 829,200,000 1,410,048,000 2,176,232,050 841,787,037
21,504,411,769 5,346,000,000 4,260,000,000 533,412,000 2,101,101,012 156,000,000
1,813,500,000 1,548,835,180
68,400,000 304,745,540
1,079,200,000 1,587,095,320 4,279,330,278 692,931,400 2,443,875,000 2,643,329,798 15,438,344,913 963,600,000 7,638,177,388
656,640,000
3,477,760,000 5,932,421,596
34,340,000
110,755,386,308 51,077,538,000
5,529,010 1,618,150
12,338,665 47,911,016 10,116,407 9,088,849 1,169,157
159,975,830 11,871,991 137,529,508 24,262,290 9,107,136
1,242,364,861 65,073,986 600,000,000
240,092 143,152,270 11,649,967
30,862,170 132,910,720
1,798,147 5,356,372
14,497,734 35,729,799 8,493,174
100,294,880 5,082,782 5,963,155
371,967,917 11,908,200 92,946,398
113,792,700 2,115,159 60,527,521 271,879,431
342,981,695
8,135,590,361 1,801,224,122
ffoksl fjkiaùï - fldgia /36
Daily Movements Equity on 26th January 2018
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,
wjika .kqfokq
Èk
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TRANSPORTATION
UN-CLASSIFIED
UTILITIES
MAIN BOARD
MAIN BOARD
MAIN BOARD
MERC. SHIPPING
CANDOR OPP FUND[U.0000] (+)
LOTUS HYDRO
LVL ENERGY
PANASIAN POWER
RESUS ENERGY
VALLIBEL
VIDULLANKA
60.30
6.80
5.30 9.70 2.70 19.00 7.60 4.90
62.00
6.80
5.30 9.70 2.70 19.00 7.50 4.90
10/01/18
25/01/18
25/01/1826/01/1826/01/1826/01/1826/01/1826/01/18
.00
.00
.00 9.70 2.70 19.00 7.60 4.90
.00
.00
.00 9.70 2.60 19.00 7.50 4.90
1,393,821
15,415,801
19,514 766,210
152,637,503 648,181 9,547,515
309,490,972
2,844,990
50,495,900
109,088,112 582,278,117 500,000,000 58,390,263 747,109,731 821,869,169
0
0 81674
420025 19000
336106 26950
171,552,897
578,166,994 5,648,097,735 1,350,000,000 1,109,414,997 5,678,033,956 4,027,158,928
2,840,216
50,495,900
109,011,612 571,855,617 499,013,400 58,161,236 698,560,312 821,085,604
ffoksl fjkiaùï - fldgia /37
Daily Movements Corporate Debt on 26-01-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
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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
HDFC
HDFC
HDFC
HDFC
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
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BD/20/11/20-C2332
HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5
HNB/BD/01/11/23-C2361-13
HNB/BD/01/11/21-C2362-11.75HNB/BD/28/03/21-C2346-11.25HNB/BC/31/03/2100E
HNB/BC/31/07/22B16.75
HNB/BC/31/03/2400F
HNB/BC/04/09/21A11.5
HNB/BC/12/06/18A14
HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08
NDB/BD/24/06/20-C2308-0
NDB/BD/24/06/20-C2309-9.4
NDB/BC/19/12/18B13.4
NDB/BC/19/12/23C13.9
NDB/BC/19/12/25D14
NDB/BC/19/12/18A13
NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2363
NTB/BC/19/12/18A13
PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/18-C2314
PABC/BC/30/10/19A9.75
PABC/BC/30/10/19B9.5233
PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312
SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4
SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2328-9.9SAMP/BD/18/11/20-C2329
12.00
12.25
11.25
10.75
12.75
12.15
10.63
12.79
10.50
12.00
15.50
13.00
11.75
11.25
16.75
11.50
14.00
8.33
7.75
8.00
.00
9.40
13.40
13.90
14.00
13.00
12.80
12.65
11.61
13.00
9.50
11.63
9.75
9.52
10.00
12.13
8.25
13.40
8.10
9.90
10.18
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
50,718,000
19,282,000
17,490,900
44,303,400
60,431,400
9,568,600
53,154,500
5,782,400
20,129,900
14,087,700
10,800,000
40,000,000
20,000,000
70,000,000
5,143,445
7,000,000
13,628,000
20,000,000
40,000,000
840,400
27,572,400
20,000,000
30,000,000
70,000,000
15,288,900
36,379,800
35,904,300
12,427,000
11,117,900
38,858,000
24,100
30,000,000
9,495,223
3,596,224
19,120,000
10,880,000
18,556,741
8,351,812
31,765,500
34,458,100
38,234,500
67,412,700
2,587,300
27/10/21
27/10/26
08/03/26
08/03/21
09/11/23
09/11/21
18/03/19
20/11/20
20/11/20
20/11/25
23/10/18
01/11/23
01/11/21
28/03/21
31/03/21
31/07/22
31/03/24
04/09/21
12/06/18
14/12/24
14/12/19
29/08/23
24/06/20
24/06/20
19/12/18
19/12/23
19/12/25
19/12/18
08/11/21
08/11/21
08/11/21
19/12/18
29/09/18
29/09/18
30/10/19
30/10/19
29/09/19
29/09/19
14/12/19
04/12/18
14/12/19
18/11/20
18/11/20
28/10/16
28/10/16
09/03/16
09/03/16
09/11/16
09/11/16
18/03/16
20/11/15
20/11/15
20/11/15
24/10/13
01/11/16
01/11/16
28/03/16
25/05/07
01/08/07
07/06/07
05/09/11
13/06/13
15/12/14
15/12/14
30/08/13
24/06/15
24/06/15
19/12/13
19/12/13
19/12/13
19/12/13
08/11/16
08/11/16
08/11/16
19/12/13
29/09/15
29/09/15
30/10/14
30/10/14
29/09/15
29/09/15
15/12/14
04/12/13
15/12/14
18/11/15
18/11/15
2
2
2
2
1
1
1
4
2
1
1
1
1
1
0
1
0
2
1
2
2
1
0
1
1
1
1
2
1
2
2
2
2
2
1
2
2
2
1
1
2
2
2
16-02-2017
17-03-2016
27-07-2017
29-03-2017
11-03-2015
27-11-2017
19-01-2018
21-06-2017
08-12-2017
31-12-2014
20-11-2017
18-01-2018
26-05-2017
08-01-2018
03-01-2018
29-03-2017
02-12-2016
18-01-2018
31-12-2014
25-07-2017
16-10-2017
07-03-2017
18-12-2015
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
109.16
99.85
100.00
89.40
20.90
100.00
14.68
100.00
101.70
100.00
100.00
70.13
63.81
101.64
112.35
117.05
119.95
98.03
100.00
100.00
100.00
108.81
100.00
100.00
99.94
100.00
100.00
100.00
94.66
115.95
94.08
99.87
100.00
87.17
100.00
100.00
81.40
100.00
100.00
100.00
100.00
100.00
100.00
122.86
100.00
100.00
98.02
20.90
100.00
14.68
100.00
101.59
100.00
85.00
82.24
63.81
86.00
99.53
86.00
100.50
100.00
100.00
100.00
100.00
99.27
100.00
100.00
100.00
100.00
100.00
100.00
87.00
100.50
85.00
100.00
100.00
26/04/18
26/04/18
07/03/18
07/03/18
07/11/18
07/11/18
17/03/18
17/02/18
17/05/18
17/11/18
23/10/18
30/10/18
30/10/18
24/03/18
29/06/18
29/06/18
09/06/18
29/06/18
29/06/18
29/08/18
29/12/18
19/12/18
29/12/18
29/12/18
29/06/18
06/11/18
06/05/18
06/05/18
29/06/18
27/03/18
27/03/18
27/10/18
27/04/18
27/03/18
27/03/18
29/12/18
04/12/18
29/06/18
17/05/18
17/05/18
38
Daily Movements Corporate Debt on 26-01-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
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
DIVERSIFIED FINANCIALS
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
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ARPICO
ARPICO
CDB
CDB
CDB
SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353
SAMP/BD/21/12/22-C2389-12.5SAMP/BC/04/12/18A13
SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2340-9.9
SDB/BD/31/12/20-C2337-10
SDB/BD/31/12/18-C2338-9.6
SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8
SEYB/BC/21/02/18C14.5
SEYB/BC/21/02/18B15
SEYB/BC/21/02/18A15.5
SEYB/BD/15/07/23-C2354-13.75SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/21-C2356
SEYB/BD/22/12/20-C2280-8.75
AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/05/19-C2349
HAYL/BD/06/03/20-C2297-7.85HAYL/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/16/05/18B11
RICH/BC/16/05/19C11.25
ALLI/BD/29/12/18-C2288-9
ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/18C16.5
ALLI/BC/30/09/1800D
ARPI/BC/28/11/18B16.75
ARPI/BC/28/11/18A16.67
CDB/BD/03/06/21-C2351
CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15
CDB/BC/19/12/18B15.5
12.75
10.73
12.50
13.00
10.30
9.90
10.00
9.60
8.35
8.60
8.60
8.00
14.50
15.00
15.50
13.75
13.00
10.46
8.75
10.72
10.45
10.95
10.25
11.12
7.85
7.60
11.00
9.75
10.25
11.00
11.25
9.00
9.35
16.50
16.75
16.67
10.38
12.75
15.00
15.50
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
59,526,500
473,500
60,000,000
15,541,900
5,619,500
14,380,500
4,026,100
15,973,900
300
18,665,200
25,055,200
4,622,800
660,700
8,430,200
10,909,100
32,722,800
17,103,200
174,000
3,005,200
200
10,300
5,400
49,984,100
20,000,000
15,021,300
4,978,700
10,000,000
21,132,800
8,867,200
7,000,000
19,250,000
2,000,000
8,000,000
3,510,000
2,772,000
390,100
3,169,700
16,300
9,983,700
242,800
3,103,600
10/06/21
10/06/21
21/12/22
04/12/18
31/12/20
31/12/18
31/12/20
31/12/18
22/12/19
22/12/19
22/12/20
22/12/18
21/02/18
21/02/18
21/02/18
15/07/23
15/07/21
15/07/21
22/12/20
18/11/22
18/11/21
17/11/23
18/11/20
31/05/19
06/03/20
06/03/19
29/04/19
30/09/18
30/09/20
16/05/18
16/05/19
29/12/18
29/12/19
30/09/18
30/09/18
28/11/18
28/11/18
03/06/21
03/06/21
19/12/18
19/12/18
10/06/16
10/06/16
21/12/17
04/12/13
31/12/15
31/12/15
31/12/15
31/12/15
23/12/14
23/12/14
23/12/14
23/12/14
22/02/13
22/02/13
22/02/13
15/07/16
15/07/16
15/07/16
23/12/14
18/11/15
18/11/15
18/11/15
18/11/15
31/05/16
06/03/15
06/03/15
29/04/14
30/09/15
30/09/15
16/05/14
16/05/14
29/12/14
29/12/14
30/09/13
30/09/13
29/11/13
29/11/13
03/06/16
03/06/16
19/12/13
19/12/13
1
2
2
2
2
2
2
2
2
1
2
2
12
2
1
2
2
2
1
2
2
2
2
2
2
2
2
2
2
2
2
1
1
2
0
4
12
2
2
4
2
26-01-2018
15-09-2017
07-01-2015
30-03-2015
08-07-2015
07-10-2016
09-03-2017
24-08-2016
04-01-2018
13-11-2015
13-11-2015
03-01-2018
14-12-2017
07-04-2017
08-01-2018
07-11-2017
09-11-2017
10-09-2014
99.00
100.00
100.00
98.50
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
97.00
100.00
100.00
102.17
100.00
100.00
100.00
97.30
100.00
100.00
122.85
46.60
100.00
100.00
100.00
99.83
100.00
100.00
99.00
100.00
100.00
98.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
106.00
107.21
100.00
101.00
100.00
100.00
100.00
100.00
100.00
100.00
97.00
100.00
100.00
101.49
100.00
100.28
100.00
97.70
100.00
100.00
99.50
81.57
101.14
104.15
100.00
100.02
110.00
100.00
07/06/18
08/06/18
20/06/18
29/06/18
29/06/18
29/06/18
29/06/18
29/06/18
22/06/18
22/12/18
22/06/18
22/06/18
19/02/18
21/02/18
21/02/18
12/07/18
12/07/18
12/07/18
22/12/18
17/05/18
17/05/18
17/05/18
17/05/18
29/05/18
04/03/18
04/03/18
29/03/18
29/03/18
29/03/18
29/03/18
29/03/18
28/12/18
28/12/18
29/06/18
29/03/18
29/01/18
31/05/18
31/05/18
18/03/18
18/06/18
39
Daily Movements Corporate Debt on 26-01-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
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 FINANCIALSCDB
CDB
CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST 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
LB FINANCE
LB FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC
LOLC
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
ORIENT FINANCE
PEOPLES LEASINGPEOPLES
CDB/BC/19/12/18A16
CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/19-C2300-9
CFIN/BC/12/12/18D13.95
CFIN/BC/12/12/18C13.5
CFIN/BC/17/06/18C14.75
CFVF/BC/12/03/19C14
CFVF/BC/12/03/18B13.75
CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336
COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20
CRL/BC/29/08/19B7.69
CRL/BC/29/08/19A10
CSEC/BC/05/08/19A12.5
CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334
LFIN/BC/28/11/18C15
LFIN/BD/11/12/22-C2387-12.75LFIN/BD/11/12/22-C2388-13.25LFIN/BC/28/11/18B14.5
LFIN/BC/28/11/18A14
LOFC/BD/25/01/20-C2291-9
LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9
MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BC/27/03/18D16.5
MBSL/BC/27/03/18A17.5
MBSL/BC/27/03/18C16.7
MBSL/BD/12/11/19-C2266-9
MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2380
MERC/BC/05/11/18A10.5
ORIN/BD/26/12/19-C2283-9.05PLC/BC/26/03/18B16.75
PLC/BD/12/11/20-C2323-
16.00
9.52
8.35
9.00
13.95
13.50
14.75
14.00
13.75
9.75
11.23
10.40
10.50
20.00
9.19
10.00
12.50
10.50
11.38
15.00
12.75
13.25
14.50
14.00
9.00
9.25
9.10
12.65
13.00
9.00
15.00
14.50
16.50
17.50
16.70
9.00
8.75
12.11
10.50
9.05
16.75
9.95
100
100
100
100
100
100
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
6,653,600
17,500,000
2,500,000
5,000,000
10,000,000
6,000,000
1,400,000
1,854,000
1,292,000
50,000,000
2,500,100
17,499,900
10,000,000
5,000,000
4,501,300
9,498,700
10,000,000
9,989,500
10,500
6,028,500
10,000,000
20,000,000
7,570,100
6,401,400
2,500,600
47,489,100
10,300
7,500,000
20,000,000
50,000,000
8,057,600
11,932,300
1,664,600
6,251,100
7,231,900
9,097,700
10,902,300
10,100
2,000,000
10,000,000
15,835,000
38,242,200
19/12/18
01/06/20
01/06/18
01/06/19
12/12/18
12/12/18
17/06/18
12/03/19
12/03/18
21/07/20
10/12/20
10/12/20
01/06/20
18/02/18
29/08/19
29/08/19
05/08/19
04/12/20
04/12/20
28/11/18
11/12/22
11/12/22
28/11/18
28/11/18
25/01/20
25/01/20
25/01/20
30/07/19
30/07/22
24/11/19
02/05/22
02/05/22
27/03/18
27/03/18
27/03/18
12/11/19
12/11/19
02/05/22
05/11/18
26/12/19
26/03/18
12/11/20
19/12/13
01/06/15
01/06/15
01/06/15
12/12/13
12/12/13
17/06/13
12/03/14
12/03/14
21/07/15
10/12/15
10/12/15
01/06/15
19/02/13
29/08/14
29/08/14
05/08/14
04/12/15
04/12/15
29/11/13
11/12/17
11/12/17
29/11/13
29/11/13
26/01/15
26/01/15
26/01/15
31/07/17
31/07/17
24/11/14
03/05/17
03/05/17
28/03/13
28/03/13
28/03/13
13/11/14
13/11/14
03/05/17
05/11/14
26/12/14
27/03/13
13/11/15
1
1
2
2
1
2
4
1
1
1
2
2
4
4
4
4
1
2
2
1
2
2
2
12
4
1
2
2
2
4
1
2
12
1
4
1
2
2
1
2
2
1
18-01-2018
11-08-2015
10-12-2015
12-12-2017
02-12-2014
14-08-2014
01-12-2014
13-10-2017
13-01-2017
30-11-2017
10-08-2017
04-07-2016
18-12-2017
09-01-2018
09-01-2018
11-08-2015
29-03-2016
18-04-2017
08-12-2017
10-08-2017
30-11-2017
19-12-2017
19-12-2017
22-06-2015
29-09-2016
19-12-2017
100.00
101.15
100.00
100.00
100.00
100.23
1,172.57
100.00
110.10
100.67
100.00
100.00
98.00
116.24
101.09
101.14
99.97
94.67
100.00
100.00
100.00
100.00
112.98
111.00
86.63
100.00
100.00
100.00
100.13
93.60
100.00
100.00
100.31
107.92
100.00
97.35
100.00
100.00
100.00
100.00
118.74
100.00
101.55
100.00
100.00
100.00
111.14
98.50
1,142.13
110.34
106.74
100.00
100.00
100.00
96.50
100.00
100.00
88.05
100.13
95.24
100.00
100.50
100.00
100.00
101.00
102.00
90.84
100.00
100.00
100.00
100.00
91.24
100.00
100.00
100.30
101.73
101.47
100.00
100.00
100.00
97.10
100.00
101.53
100.00
18/12/18
29/12/18
01/06/18
29/06/18
12/12/18
29/06/18
29/03/18
29/12/18
12/03/18
29/12/18
08/06/18
08/06/18
29/03/18
18/02/18
29/03/18
29/03/18
29/12/18
31/05/18
31/05/18
28/11/18
11/06/18
11/06/18
29/06/18
29/01/18
29/03/18
29/12/18
29/06/18
30/01/18
30/01/18
29/03/18
02/05/18
01/05/18
29/01/18
27/03/18
27/03/18
29/12/18
29/06/18
01/05/18
02/11/18
22/06/18
26/03/18
10/11/18
40
Daily Movements Corporate Debt on 26-01-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
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
HEALTH CARE EQUIPMENT & SERVICES
RETAILING
UN-CLASSIFIED
LEASING
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
LION BREWERY
LION BREWERY
LION BREWERY
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA
ABANS PLC
ABANS PLC
ABANS PLC
9.95
PLC/BD/12/11/19-C2322-9.6
PLC/BC/23/09/18B9.625
PLC/BC/26/03/18C17
PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15
SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369
SFCL/BD/09/11/20-C2370
SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12
SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5
VFIN/BC/20/02/19B15
VFIN/BC/20/02/19C15.5
VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75
KOTA/BC/26/05/21D15
KOTA/BC/26/05/20C14.75
KOTA/BC/26/05/18A14.25
KOTA/BC/26/05/19B14.5
LION/BD/08/12/19-C2270
LION/BC/17/06/18E13.79
LION/BC/17/06/18H14
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/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304
SINS/BD/15/03/19-C2343
ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9
ABNS/BC/20/12/18C14.5
9.60
9.63
17.00
12.25
12.60
11.90
13.25
12.50
15.00
13.75
11.52
11.77
11.50
12.00
9.95
14.50
15.00
15.50
10.25
14.75
15.00
14.75
14.25
14.50
7.85
12.02
14.00
14.15
14.15
14.35
14.40
14.45
10.50
8.60
9.50
11.56
8.50
9.00
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
1000
1000
100
100
100
100
100
100
100
100
100
100
100
100
21,757,800
11,999,300
24,300,000
6,593,500
67,986,100
5,420,400
1,895,100
3,972,700
12,500,000
23,509,400
100
622,700
4,093,000
5,907,000
15,000,000
4,166,680
198,000
1,294,600
10,000,000
3,507,400
2,500,000
2,500,000
2,500,000
2,500,000
20,000,000
201,200
797,600
2,696,000
10,427,900
1,645,500
120,000
110,600
4,605,600
29,299,800
700,200
15,394,400
1,750,200
7,603,500
6,146,400
12/11/19
23/09/18
26/03/18
16/11/20
16/11/21
16/11/19
09/11/19
09/11/18
10/12/18
09/11/20
09/11/19
09/11/20
06/04/19
06/04/20
17/06/20
10/09/18
20/02/19
20/02/19
31/03/20
20/02/19
26/05/21
26/05/20
26/05/18
26/05/19
08/12/19
17/06/18
17/06/18
30/09/19
30/09/18
30/09/21
30/09/22
30/09/23
15/03/19
07/06/18
07/06/18
15/03/19
26/12/18
26/12/19
20/12/18
13/11/15
24/09/14
27/03/13
16/11/16
16/11/16
16/11/16
10/11/16
10/11/16
11/12/13
10/11/16
10/11/16
10/11/16
06/04/16
06/04/16
17/06/15
10/09/13
20/02/14
20/02/14
31/03/15
20/02/14
27/05/14
27/05/14
27/05/14
27/05/14
08/12/14
17/06/13
17/06/13
30/09/13
30/09/13
30/09/13
30/09/13
30/09/13
15/03/16
08/06/15
08/06/15
15/03/16
26/12/14
26/12/14
20/12/13
2
1
1
2
2
2
2
2
4
2
2
2
2
2
1
4
2
1
2
4
2
2
2
2
2
4
4
4
4
4
4
4
2
2
2
2
2
2
2
13-02-2015
19-12-2017
02-12-2016
21-09-2017
23-01-2018
22-01-2018
27-11-2017
02-01-2017
02-09-2016
27-07-2016
18-04-2017
10-01-2018
20-07-2016
27-09-2017
23-09-2016
13-09-2016
24-03-2016
30-03-2016
08-01-2015
16-11-2015
09-05-2017
15-06-2015
100.00
100.00
107.00
100.00
100.00
100.00
100.00
99.50
102.03
100.00
100.00
100.00
98.46
100.00
100.00
100.00
100.00
116.02
100.00
100.00
103.28
103.00
102.28
102.67
100.00
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
103.84
101.64
100.00
99.96
100.00
100.00
98.70
100.12
100.00
100.00
100.00
99.88
100.00
100.00
102.00
100.00
101.05
99.28
102.00
100.00
100.00
100.00
100.00
100.00
1,000.00
1,160.48
111.80
100.00
100.00
100.00
100.00
100.00
100.00
95.00
100.00
100.00
100.00
114.06
10/05/18
23/09/18
26/03/18
14/05/18
14/05/18
14/05/18
08/05/18
08/05/18
08/03/18
08/05/18
08/05/18
08/05/18
04/04/18
04/04/18
29/12/18
29/03/18
29/03/18
30/03/18
29/03/18
29/03/18
29/06/18
29/06/18
26/05/18
29/06/18
29/03/18
29/03/18
29/03/18
29/03/18
29/03/18
29/03/18
29/03/18
29/03/18
14/03/18
07/06/18
07/06/18
14/03/18
22/06/18
22/06/18
29/06/18
41
Daily Movements Corporate Debt on 26-01-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
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
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
JANASHAKTHI
RDB
RDB
RDB
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321
BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319
BOC/BD/05/10/20-C2318-8
BOC/BD/05/10/23-C2317-9.5
BOC/BC/21/09/19B7.75
BOC/BC/21/09/19A08
BOC/BC/21/09/22D8.25
BOC/BC/21/09/19C7.42
BOC/BC/21/09/22E7.42
BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378
BOC/BD/28/12/21-C2379
BOC/BC/24/10/23H13.75
BOC/BC/24/10/18A13
BOC/BC/24/10/18B12.6
BOC/BC/24/10/21E11.12
BOC/BC/24/10/18C11.12
BOC/BC/24/10/22F13.25
BOC/BC/24/10/21D13.25
DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5
JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9
SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13
13.25
11.34
8.25
11.34
8.00
9.50
7.75
8.00
8.25
10.43
10.43
12.75
10.47
10.47
13.75
13.00
12.60
11.13
11.13
13.25
13.25
9.40
9.10
9.50
10.75
8.81
8.71
9.00
12.50
8.90
13.50
13.00
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
79,981,764
20,405,480
2,885,900
44,783,860
122,200
11,802,560
2,157,800
51,256,350
18,334,950
8,250,600
300
7,836
200
10,200
16,000,000
37,843,000
2,155,000
10,000
2,000
12,000,000
11,990,000
20,000,000
30,000,000
5,000,000
10,000,000
3,610,200
101,300
21,288,500
10,000,000
10,000,000
10,780,100
14,219,900
28/12/21
05/10/23
05/10/20
05/10/20
05/10/20
05/10/23
21/09/19
21/09/19
21/09/22
21/09/19
21/09/22
28/12/24
28/12/24
28/12/21
24/10/23
24/10/18
24/10/18
24/10/21
24/10/18
24/10/22
24/10/21
10/06/20
10/06/20
06/02/20
19/11/19
29/01/20
29/01/20
29/01/20
04/10/22
24/12/19
20/09/21
20/09/19
29/12/16
06/10/15
06/10/15
06/10/15
06/10/15
06/10/15
22/09/14
22/09/14
22/09/14
22/09/14
22/09/14
29/12/16
29/12/16
29/12/16
25/10/13
25/10/13
25/10/13
25/10/13
25/10/13
25/10/13
25/10/13
10/06/15
10/06/15
06/02/15
19/11/14
30/01/15
30/01/15
30/01/15
04/10/17
24/12/14
20/09/16
20/09/16
1
2
1
2
4
1
4
1
1
2
2
1
2
2
1
1
2
2
2
1
1
1
1
1
1
2
4
1
1
1
1
1
06-12-2017
05-01-2016
09-08-2017
20-11-2013
18-12-2014
15-10-2014
19-08-2015
17-06-2016
10-08-2017
03-12-2015
02-07-2015
29-03-2017
07-12-2017
100.00
100.00
100.00
94.00
100.00
100.00
100.00
95.50
100.00
100.00
100.00
100.00
100.00
100.00
117.32
100.00
100.00
100.00
100.00
100.00
100.00
101.44
100.00
100.00
96.15
100.00
100.00
100.00
100.00
100.00
100.00
98.70
100.00
100.00
100.00
98.00
100.00
100.00
100.00
96.87
100.00
100.00
100.00
100.00
100.00
100.00
101.50
100.00
111.85
100.00
100.00
100.00
125.55
100.00
100.00
97.02
95.99
100.00
90.00
100.00
100.00
99.98
100.00
99.00
27/12/18
04/04/18
04/10/18
04/04/18
04/04/18
04/10/18
20/03/18
20/09/18
20/09/18
20/03/18
20/03/18
27/12/18
27/06/18
27/06/18
24/10/18
24/10/18
24/04/18
24/04/18
24/04/18
24/10/18
24/10/18
09/06/18
09/06/18
29/12/18
29/12/18
29/06/18
29/03/18
29/12/18
03/10/18
29/12/18
18/09/18
18/09/18
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!!!!
-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!
hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!
!
KURUNEGALA BRANCH
1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.
Tel: 037-4691802, 04 Fax: 037-4691803
l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"
6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803
GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!
7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!
NEGOMBO BRANCH
72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860
ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860
fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!
oki/!142.333896:?72/!ohg< <̂;!142.3338971/!
JAFFNA BRANCH
No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444
Fax: 021-2221466
hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444
*elaia ( 021 } 2221466
bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!
oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!
ANURADHAPURA BRANCH
2nd Floor, 488/8/2, Town Hall Place,
Maithripala Senanayake Mw,
Anuradhapura.
Tel: 025-2235244
Fax: 025 2235233
wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr
ÿrl:k :025-2235244
*elaia :025-2235233
nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!
3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!
jlk<kqvqhiz!Oseifibg<g!liuk<jk?!
nEvikHvl</!
okijzOhsq;!025-2235244 ohg< <̂;!025-2235233
AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH
52, Hambantota Road, Ambalantota.
Tel: 047-2225462 / 047-2225464 Fax: 047-2225463
අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj
අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට
5රකථන - 047-2225462 047-2225463
ෆැ�ස් - 047-2225464
அ�பலா�ேதாைட கிைள
52, ஹ�பா�ேதாைட வ �தி,
அ�பலா�ேதாைட
ெதா .ேப: 047-2225462/0472225463
ெதா .நக� :047-2225464!
RATNAPURA BRANCH
First Floor, No.131, Colombo Road
Ratnapura.
Tel: 045-2232388, 99
Fax : 045-2232388
r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr
ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388
-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!
Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!
-vk<kqeHvq/ okijzOhsq;156!3343499?!::!
ohg< <̂;156!3343499!!!!
KANDY BRANCH
“Ceybank House”,
88 Dalada Veediya, Kandy.
Tel: 081-4474407, 09
Fax: 081-4474475
uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr
ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475
g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!
sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!
oki/!192.5585518/!1:!
ohg< <̂;!192.5585586/!
MATARA BRANCH
1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,
Matara. Tel: 041-2220094, 95 Fax: 041-4390546
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HEAD OFFICE :
Colombo Stock Exchange
Level 04, West Block,
World Trade Centre,
Echelon Square,
Colombo 01,
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