smd mpi02-feb-2017 · 6,139.56 6,130.07 price indices all share price index (aspi) today prv.day...

6,139.56 6,130.07

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,117.28 8,104.73

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

02-02-2017

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

1,093,447,972

155,607,450

182,722,447

937,840,522

910,725,525

Volume of Turnover (No.)

Domestic

Foreign

17,340,439

5,078,358

12,262,081

Trades (No.)

Domestic

Foreign

2,387

2,225

162

MARKET CAPITALIZATION (Rs.)

2,706,698,520,804

1,093,447,972

0

(1.41)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,701,597,475,386

290,244Corporate 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 3,504.35 3,490.91

S&P Y%S ,xld 20 uq¿ m%;s,dN o¾YlhS&P =yq;fh 20 kPjhd nkhj;j tUtha;

TRI on S&P Sri Lanka 20 Index 4,857.63 4,839.01

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

SERENDIB ENG.GRPLUCKY LANKAON'ALLYLANKA TILESMERCHANT BANKUDAPUSSELLAWAFORT LANDCEYLON LEATHERBROWNSKINGSBURY

Company VWAPrev. Close

6.90 2.90

48.00 101.20 13.40 19.20 20.00 59.50 82.00 15.50

VWADays Close

Change(Rs.)

0.60 0.20 2.90 5.10 0.60 0.80 0.80 2.10 2.80 0.50

Change%

9.52 7.41 6.43 5.31 4.69 4.35 4.17 3.66 3.54 3.33

TOP 10 GAINERS

BERUWALA RESORTSSWARNAMAHAL FINBOGALA GRAPHITELANKEM CEYLONLUCKY LANKA [X]SOFTLOGIC FINHVA FOODSHOTELS CORP.HAYLEYS FABRICPDL

Company

1.10 1.20

14.40 57.50 1.30

34.00 5.70

20.00 16.00 85.10

VWAPrev. Close

1.00 1.10

13.20 52.90 1.20

31.70 5.40

19.00 15.20 81.10

VWADays Close

Change(Rs.)

(0.10)(0.10)(1.20)(4.60)(0.10)(2.30)(0.30)(1.00)(0.80)(4.00)

Change%

(9.09)(8.33)(8.33)(8.00)(7.69)(6.76)(5.26)(5.00)(5.00)(4.70)

TOP 10 LOSERS

6.30 2.70

45.10 96.10 12.80 18.40 19.20 57.40 79.20 15.00

6,139.56 6,130.07 6,228.26ASPI 6,217.72 6,127.08 (1.42)

Today Previous Day Year Open Year Highest Year Lowest Year Change %

High Low No of Shares

Turnover(Rs.)

No ofTrades

6.90 2.90 50.00 103.00 13.40 19.90 20.00 59.50 82.00 15.80

6.90 2.80 48.00 100.00 13.40 18.40 20.00 59.50 82.00 15.50

100 1,000 1,060 4,481

100 180 100 100 100

8,020

690.00 2,850.00 50,905.00 455,366.20 1,340.00 3,447.00 2,000.00 5,950.00 8,200.00

124,412.00

134

27121138

1.10 1.20 13.30 60.00 1.30 33.10 5.70 19.00 15.60 82.20

1.00 1.10 13.20 52.70 1.20 30.00 5.40 19.00 15.00 81.00

31,598 15,101 5,600

262 40,000 1,455

75,306 2,000

60,669 914

31,758.00 16,621.20 73,980.10 14,258.00 50,600.00 47,794.10 415,945.70 38,000.00 935,608.50 74,126.20

746489

301

5414

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

12.07

1.37

2.94

295

190

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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02-02-2017

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S&P SL20 3,504.35 3,490.91 3,496.44 3,524.40 3,438.40 .23

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-02-02

RIGHTS ISSUES / ��ක� ��ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

PROPORTION

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EGM / PROV. ALLOTMENT

ෙශේෂ මහා සභා �ස්�ම/ෙකොටස්

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XR DATE

�නය kqkqkqkqgkqgkqgkqgkq

DESPATCH OF PROV.

LETTER OF

ALLOTMENT

ෙකොටස් ලබා�ෙ�

� ය !"# $%ම

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!!!!

TRADING OF RIGHTS COMMENCES ON

&'ක� !"(ව ග�ෙද��ම

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ui<k<kg!ui<k<kg!ui<k<kg!ui<k<kg!Nvl<hk<kqgkqNvl<hk<kqgkqNvl<hk<kqgkqNvl<hk<kqgkq

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!ogiMh<heU!ogiMh<heU!ogiMh<heU!lx<Xl<!lx<Xl<!lx<Xl<!lx<Xl<!

nElkqg<gh<nElkqg<gh<nElkqg<gh<nElkqg<gh<hMl<!hMl<!hMl<!hMl<!

-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/

Pan Asia Banking Corporation PLC

01 for 02 31-01-2017 01-02-2017 06-02-2017 13-02-2017 20-02-2017 21-02-2017

(Issue Price Rs. 14/=, To Fund Bank’s growth plans)

Kalamazoo Systems PLC 60 for 01 Dates to be Notified

Issue Price Rs. 520/=, The Proceeds will be Utilized to make an Equity Investment in Renuka Developments Limited, to Finance working Capital & future invetsments.

City Housing & Real Estate Company PLC

01 for 02 Dates to be Notified

(Issue Price: Rs. 7/=, Working capital requirement)

Pelwatte Sugar Industries PLC

01 for 04 * The company informed that the Rights Issue would be delayed until the outcome of the proposed Act with regard to the acquisition of its land by the State is known.

(Issue Price: Rs 18/=, To raise capital considering that the net assets of the company is less than half of its stated capital. )

Raigam Wayamba Salterns PLC

01 for 01 Dates to be Notified

(Issue Price Rs. 1.90/=, To Finance the Acquisition of a Related Party.)

Browns Beach Hotel PLC 05 for 12 Dates to be Notified

(Issue Price Rs. 25.85/=, To raise approximately Rs. 1, 395, 900,000 as equity capital to reduce the existing Dept Levels of the Company & to finance the escalation of Project/Construction Costs of the Star Class Hotel in Negombo.)

Kotagala Plantations PLC 02 for 01 Dates to be Notified

(Issue Price Rs. 10/=, to settle Outstanding statutory liabilities, to meet working Capital requirements.)

Brac Lanka Finance PLC 05 for 04 Dates to be Notified

(Issue Price Rs. 10/=, To ensure compliance by the company with minimum capital requirement as required by the Finance Companies Direction No.02 of 2006 (Risk Weighted Capital Adequacy Ratio))

Abans Finance PLC 01 for 05 Dates to be Notified

(Issue Price Rs. 25/=, To expand the lending/investment activities of the company and to upgrade the company into a well capitalized status to meet any possible increases in the minimum capital requirements applicable for finance companies.)

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ��ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK/!

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

අවසාන / අ4ත9කා:න

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SHAREHOLDER’S

MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

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XD

DATE

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DATE OF PAYMENT

ෙග�ම <=කරන �නය

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AIA Insurance Lanka PLC 48.00 Interim Not Applicable 30-01-2017 08-02-2017

Teejay Lanka PLC 1.00 First Interim Not Applicable 06-02-2017 16-02-2017

John Keells Holdings PLC 2.00 Second Interim Not Applicable 06-02-2017 16-02-2017

Commercial Bank of Ceylon PLC 3.00 (Voting & Non-

Voting) Second Interim Not Applicable 07-02-2017 17-02-2017

Royal Ceramics Lanka PLC 5.00 Interim Not Applicable 09-02-2017 21-02-2017

Lanka Tiles PLC 5.00 Second Interim Not Applicable 13-02-2017 22-02-2017

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව&වස්ථා(තෙ* + ,ෙශේෂෙය� සඳහ� කර ෙනොමැ� ,ෙටක� ලාභාංශ සාමාන& ස�1�ය2�

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

4නය සඳහා �ෙ!දනය� එළෙඹන 4නෙ*� ෙග,ය 8� XC /XR/XD BOLD ෙවනස්$%ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqV!

3

PUBLICATIONS

PUBLICATIONS


CAPITALIZATION OF RESERVES / සං9ත පා3ධ<කරණය / &zkelig<gz&zkelig<gz&zkelig<gz&zkelig<gz << <<!!!!

COMPANY


PROPORTION

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ALLOTMENT

මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml< /!!!!yKg<gl<yKg<gl<yKg<gl<yKg<gl<

XC DATE

4නය KqgkqKqgkqKqgkqKqgkq

Harischandra Mills PLC 01 for 01 To be Notified

One New Share for Every One Share Held. CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING/සං9ත පා3ධAකරණය ෙකොටස ්ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස ්ලැBස්�ගත 2Cම හා �� 2Cම D ර�ප � අ�Eලව මහා සභා �ස්�මක� ෙකොටස ්��ය�ෙ3 අ�මැ�ය ලබාගැ<මට යට ෙ!. /&zkelig<gz<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!njluie!

SUB DIVISION OF SHARES / ෙකොටස් නැවත ෙඛ�ම / hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U!!!!!!!!

COMPANY


EGM

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SUB-DIVISION BASED ON SHAREHOLDING AS AT

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PERIOD OF DEALING SUSPENSION

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DATE OF COMMENCEMENT OF TRADING

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Kalamazoo Systems PLC Dates to be Notified

Every One (01) Voting Share into Hundred (100) Ordinary Voting Shares.

Kotagala Plantations PLC Dates to be Notified

Every Two (02) Ordinary Shares being Sub-Divided into Three (03) Ordinary Shares.

5DIVISION OF SHARES OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING ෙකොටස් නැවත ෙඛ�ම මහා සභා �ස්�මක� ෙකොටස් ��ය� ,H� ලබාෙදන අ�මැ�යට යට ෙ!./ hr<Gh<hgqi<U?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkq!

DEFAULT BOARD / කඩකළ JවKව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg

COMPANY

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INITIAL DATE OF TRANSFER

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REASON

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Miramar Beach Hotel PLC

09-Jun-2008

• Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2016.

• Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 30-SEP-2016.

• Non payment of Listing Fees for the years 2010 to 2016.

Lanka Cement PLC 21-May-2013 • Non submission of Annual Report for the F/Y Ended 31-DEC-2012 to 31-DEC-2015.

• Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 30-SEP-2016.

Central Investments & Finance PLC

10-Sep-2013

• Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2016.

• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-SEP-2016.

• Non payment of Listing Fees for the years 2014 to 2016

PC House PLC

05-June-2014

• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016

• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-SEP-2016.


PC Pharma PLC

05-June-2014

• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016

• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-SEP-2016.


Agalawatte Plantations PLC

15-June-2016

• Non submission of Financial Statements for the quarter ended 30-SEP-2016.

• Non submission of Annual Report for the F/Y Ended 31-DEC-2015

Entrust Securities

26-Aug-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016

• Non submission of Financial Statements for the quarter ended 30-SEP-2016

Blue Diamonds Jewellery Worldwide PLC

27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016

Huejay International Investments PLC

27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016

4

PUBLICATIONS

PUBLICATIONS


DEFAULT BOARD / කඩකළ JවKව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg

COMPANY


INITIAL DATE

OF TRANSFER

1L�ම Mයා මක N

4නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

Standard Capital PLC 27-Sep-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-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

DEALING SUSPENDED COMPANIES/ග�ෙද� 2Cම අ �Fවා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt << << COMPANY


EFFECTIVE DATE

වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

06-Oct-2008 Trading suspended pursuant to a request made by the company, based on the Stay Order issued on 21st November 2008, on the winding up order dated 3rd October 2008 issued by the District Court of Colombo in Case No.84/CO.

Hotel Developers (Lanka) PLC

11-Nov-2011 Vested with the state in terms of Revival of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.

Pelwatte Sugar Industries PLC(Under Liquidation)

11-Nov-2011 Vested with the state in terms of Revived of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.

Touchwood Investments PLC (Under Liquidation)

05-Jun-2014 Dealing suspended due to Winding up order issued by the Colombo Commercial High Court.

Trade Finance and Investments PLC

05-Dec-2014 Dealing suspended pursuant to the request made by the company in terms of section 246 of the Companies Act No.7 of 2007.

Orient Garments PLC 06-Apr-2016 Dealing suspended pursuant to the appointment of a Provisional Liquidator.

Distilleries Company of Sri Lanka PLC

03-Oct-2016 As per the Corporate Disclosures made on 22nd August & 30th September 2016.

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� 2Cම අ �Fවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!!!!!

COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq EFFECTIVE DATE

වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Miramar Beach Hotel PLC 26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015 as per the Directive issued by the SEC on 26th January 2015.

Equity One PLC 02-Nov-2015 Trading in shares of EQIT.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.

Metropolitan Resource Holdings PLC

13-Jan-2016 Trading in shares of MPRH.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.

PC House PLC 28-Jan-2016 Due to non-submission of Annual Reports for the year ended 31st March 2014 and 31st March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.

PC Pharma PLC

28-Jan-2016

Due to non-submission of Annual Reports for the year ended 31st March 2014 and 31st March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.

TRADING HALT/ ෙවෙළඳෙපොළ ග�ෙද� 2Cම තාවකාLකව අ �Fවා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtgl<heqgtgl<heqgtgl<heqgt Company/ සමාගම////gl<heqgl<heqgl<heqgl<heq Effective date/වලංP 4නය/

osz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkq Reason/ ෙහේ(ව////giv{l<giv{l<giv{l<giv{l<

Entrust Securities PLC 05th January 2016 Trading has been halted pending clarification regarding the current status of the company.

Central Investments & Finance PLC

19th October 2016 Pursuant to a press release published by the Department of Supervision of Non-Bank Financial Institution of Central Bank of Sri Lanka on 18th October 2016.

5

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gt!!!!!!!!

COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

HNB Assurance PLC 29-03-2017 Auditorium Level 22,”HNB Towers” at No. 479, T B Jayah Mawatha, Colombo 10.

10.00 a.m.

Hatton National Bank PLC 30-03-2017 Auditorium Level 22,”HNB Towers” at No. 479, T B Jayah Mawatha, Colombo 10.

10.00 a.m.

Commercial Bank of Ceylon PLC 30-03-2017 Cinnamon Grand, No. 77, Galle Road, Colombo 03. 02.00 p.m.

Union Assurance PLC 31-03-2017 Union Assurance Auditorium, No. 20, St. Michaels Road, Colombo 03. 9.00 a.m.

Sampath Bank PLC 31-03-2017 Balmoral Hall, The Kingsbury Hotel, Colombo 01. 09.30 a.m.

Pan Asia Banking Corporation PLC 31-03-2017 Venue to be notified 09.30 a.m.

Seylan Bank PLC 31-03-2017 “Kings Court”,Cinnamon Lakeside, Colombo 02. 10.00 a.m.

John Keells PLC 23-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 09.30 a.m.

Tea Smallholder Factories PLC 23-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 10.30 a.m.

INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-12-2016 / 2016-12-31 4ෙන� අවස� N කාලය සදහා අ�K Qල& පකාශන 42.23.3127!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<! !!!!

COMPANY


Chevron Lubricants Lanka PLC

Hayleys Fabric PLC

Alumex PLC

Keells Food Products PLC

DISCLOSURES OF DEALINGS BY DIRECTORS & CEO’S OF LISTED COMPANIES/ලැBස්�ගත සමාග�වල අධ&RෂකවK�ෙ3 හා පධාන ,ධායක

�ලධාC�ෙ3 ග�ෙද� අනාවරණය�/ப��ய�ப��தப�ட க பனிகளி�<!இய��ன�க� ம�� பிரதான நிைறேவ�� அதிகா#களி� ப#மா�ற$க� ெதாட�பான ெவளிப��த&கள

LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැ?ස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්�� /බඳ

!ෙBදනය/hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl! COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Chilaw Finance PLC 13-02-2017 Registered office, No. 44 A, Kurunegala Road, Chilaw. 03.30 p.m.

COMPANY


NAME OF DIRECTOR

අධD.ෂකෙ; නම -bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI

NATURE OF THE DIRECTORSHIP

අධD.ෂක තන(ෙ9 ස්වභාවය -bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl

ANNOUNCEMENT

RECEIVED DATE

!ෙBදනය ලැEන �නය

nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!

ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!kqgkqkqgkqkqgkqkqgkq

NATURE OF

TRANSACTION

ග�ෙද�ෙB ස්වභාවය hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!ke<jlke<jlke<jlke<jl!!!!

Mahaweli Reach Hotels PLC

Ms. D. L. Panabokke Non-Executive Director

01-02-2017 Purchase Mr. J. A. Panabokke Alternate Director to Ms D. L.

Panabokke)

Mrs. K. D. Panabokke Spouse of Mr. J. A. Panabokke

Executive Director)

The Colombo Fort Land & Building PLC

Mr. A. Rajaratnam Non-Executive Director 01-02-2017 Purchase

Beruwala Resorts PLC Mr. A. Rajaratnam Non-Executive Director 01-02-2017 Purchase

6

Share Prices and Trends 02-02-2017/

MAIN BOARD MAIN BOARD

1,117 420 297 310

6,939 200

3,792 200 375

42,480 1,254

846 73,767 1,000 1,300

180 7,368

10,000 100

40,000 260

1,673 710 290 132 100 100 560

1,300 1,000

75,000 4,901

345 557

3,946 8,247 1,400

325 100 550

1,171 2,000

665 600 100 249 751 542

1,480 200 275 808

6,715 1,070

255 144

854

105 300 125 100 600 258

1,800 200 100 604

1,000 242 362 640

1,000 1,000 2,700

446 710

2,150 2,078 2,000 1,075

731 339

2,000 100 150 111 300 100

1,000 900 699

3,271 500 700 500

13,000 510

6,000 3,038

27,050 7,024 2,015 1,000

665

2,100

350

5,000

1,240 200

A I A INSURANCEA.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACL PLASTICSACMEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAMAYA LEISUREASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASIA ASSETASIA ASSETASIA CAPITALASIA CAPITALASIA CAPITALASIRIASIRIASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABOGAWANTALAWABROWNSBROWNS BEACHBROWNS BEACHC T HOLDINGSC.W.MACKIECDBCDBCENTRAL FINANCECENTRAL FINANCECENTRAL IND.CEYLINCO INS.CEYLINCO INS.[X.0000]

CEYLINCO INS.[X.0000]CEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON LEATHERCEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCHEMANEXCHEMANEXCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECITRUS LEISURECOLD STORESCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLC

300.00 41.00 40.20 40.10 40.00 40.20 40.00 24.80 24.90 24.80 25.00 25.00 24.80 24.90 58.00

220.00 5.60

56.00 55.50 55.00 61.20 61.10 61.00 60.50 61.10 65.00 27.10 27.00 26.80 1.50 1.40 7.80 7.70 7.80

25.50 25.60 10.40

171.00 170.50 170.20 170.00 12.40 12.30 9.40

82.00 20.30 20.20

130.20 52.00 67.10 67.00 91.50 91.00 48.00

1,230.00 740.00

735.00

100.50 100.40 100.20 46.20 46.00 45.30 45.10 45.30 59.50

815.00 815.00 816.00 815.00 815.00 57.10 56.50

164.00 163.60 163.50 163.00 163.00 163.50 163.90 164.00 63.00 65.00 63.00 62.80 62.00 66.80 67.70 67.90 9.20 9.00 9.40

736.00 29.90 29.80 29.90

143.90 144.00 144.90 145.00 145.00 145.90 115.20

116.00

116.70

6.90

6.80

120.00 119.00

0.10

1.40

0.10

2.80

0.20

1.00

2.10

3.00

2.90

0.30 1.00

0.20

2.80

1.70

0.40

1.50

1.00

1.10

0.10

1.20

1.10

0.10 0.10

1.00

15.00

0.80

1.20

1.60

1.00

0.10

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Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds

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250 200 200 200 301 880 429 400

3,500 4,821

90,073 100

5,920 7,930

450 557 500 433 100 100

1,100 200 172

2,000 22,000 45,037

471 1,000

150 920

3,685 1,025

110 5,664

100 100

1,700 100

1,897 100

1,000 12,953

100 10,020

702 666 100 568

21,708 11,460 13,901

825 12,398

500 600

42,337

100 100

3,160 500

1,006 500 260

9,135 6,200 3,698

11,207 5,000 2,925 2,500 6,200

17,900 301

1,000 3,523

10,038 400 621

2,800,000 500 105

5,266 700

100,000 333 500

22,580 430 100

2,000 498

15,520 220 460 140

1,965 20,077

200 400

7,546 284 548 243

50,000 1,400

430 5,000

190 100

2,500 135 300

DFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARDDOCKYARDDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDURDANS[X.0000]EAST WESTEAST WESTEASTERN MERCHANTEDEN HOTEL LANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORS

GRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHORANAHOTELS CORP.HUNTERSJANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKAHAWATTEKELANI CABLESKELANI TYRESKELANI TYRESKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYLANKA CENTURY

118.60 118.40 118.20 118.10 118.00 118.10 118.00 117.90 10.80 10.70 10.80 77.70 77.00 77.00 71.50 70.60 70.50 70.30 22.70 22.80 22.90 23.00 70.00 12.40 12.50 6.50

12.70 5.90

24.20 24.10 24.00 23.90 23.60 23.50 20.00 11.00 10.50 10.80 10.50 10.80 10.50 10.40 10.60 10.70 76.60 77.00 76.70 76.60 76.50 76.10 76.00 75.60 75.50 75.30 75.10 75.00

74.70 74.60 75.00 74.70 75.00 74.70 74.60 74.50 74.50

265.00 15.50 15.30 15.00 15.40 15.50 15.60 15.50 15.40 15.30 15.20 83.00 44.00

104.00 102.50 103.00 103.00 224.20 225.00 190.50 192.00 193.00 55.00 18.60 19.00

400.00 15.70

140.50 140.00 140.10 140.10 140.20 140.80 140.90 141.00 141.30 141.10 32.00

120.00 59.10 59.00 15.50 15.60 15.70 15.50 15.80 11.50

0.20

0.40

0.10

0.80

0.20

2.00

3.00

0.60

1.40

0.80

0.10

0.80

1.90

0.10 1.00

10.00

3.80

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510 19,560

100 5,100 1,455

470 1,800 1,350

350 1,376

24,013 167

1,401 9,647

300 871

3,684 6,350

519 1,280

480 448 134

1,120 120 250

2,000 2,000

500 16,000 21,500 1,500

100 600 150 250

2,010 1,500 1,095 1,200 1,646 1,511

200 185 200 780 200

50,205 105

4,927 4,340 3,000

210 290

4,300 1,000

12,218 7,022 1,150 7,940 1,800 5,000

100 100

20,400 6,200

100 4,100 5,900

510 38,023 3,000

100 300 290 860

2,000 19,575

8,000,015 6,560 3,550

74,695 2,300 5,000

31,333 200

2,000 3,099 1,190

100 2,824 1,900

25,411 100

1,200 101,000

200 180 537

1,000 500 303

1,000 100

1,251 250

1,000 139 220 541 220 989

LANKA CENTURYLANKA CENTURYLANKA CERAMICLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA TILESLANKA TILESLANKA TILESLANKA TILESLANKA TILESLANKA TILESLANKA TILESLANKA VENTURESLANKA VENTURESLANKA VENTURESLANKA VENTURESLANKA VENTURESLANKA VENTURESLANKA VENTURESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM CEYLONLANKEM DEV.LAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LB FINANCELB FINANCELB FINANCELOTUS HYDROLOTUS HYDROMADULSIMAMADULSIMAMADULSIMAMADULSIMA

MADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMTD WALKERSMTD WALKERSMULLERSNAMUNUKULANAMUNUKULANATION LANKANATIONS TRUSTNATIONS TRUSTNESTLEOFFICE EQUIPMENTOFFICE EQUIPMENTOFFICE EQUIPMENTON'ALLYOVERSEAS REALTYPALM GARDEN HOTLPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIA

11.30 11.00

115.70 64.80 62.20 62.00 30.20 30.10 30.20 30.10 30.00 29.80 29.70 29.60 29.80 29.90 30.00 30.10

100.00 101.60 101.70 102.90 103.00 101.80 101.70 101.20 43.00 42.60 42.50 42.10 41.00 41.90 42.30

100.00 98.00 96.50 96.10 96.00 96.50 96.00 96.50 96.00 52.70 3.40

31.10 30.00 30.40

120.00 121.00 120.00

6.00 6.30 5.80 5.70 5.50 5.60

5.50 5.50 5.60 5.50 5.40 2.90 3.10 3.00

65.50 66.00 66.00 65.60 65.50 65.90 66.00 66.20 66.80 66.00 66.50 66.80 66.90 67.00 68.00 67.80 67.90 68.00 67.90 67.50 67.00 66.20 66.10 66.00 66.00 13.40 38.00 39.00 1.10

79.00 80.00 1.30

75.30 75.20

2,000.00 54.00 54.00 53.60 48.00 19.40 29.00 17.50 17.40 17.30 17.20 17.10 17.40 17.10

5.10

2.00

0.10

0.20

0.40 0.60

0.20

0.20

2.90

0.50

2.80

0.90

4.80

0.30 0.10

3963213511

1327

15135122481211121311122132124426311422323321

782

1041115

13132285111316

19727513116514331341261132121212123


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2,200 125 194 100 514

2,500 2,501

755 307

14,367 121,000

210 500

2,539 406 200

1,500 2,400 7,700

270 230 100

200 100

1,300 1,700

50,000 50,000

100 100

7,039 1,910

13,040 2,292 2,660

500 1,910

301 1,000 5,010

569 948,500 10,000 5,000

3,850 29,181

500 49,386

505 114

5,159 49,500 4,500

330 25,677

350 600 187 300 209

2,917 522

7,345 2,491 3,509 1,022

23,955 100

4,830

341

1,685

10,546

1,211

3,000 460

9,400 100

1,700 2,050 4,500 7,999 1,348 1,452

500 400 600

15,260 11,388

337 10,000

100 8,239

500 200

8,600 14,038 5,270 3,000 2,300 6,948

165 305 450

28,994 1,500

10,101 499 100

PAN ASIAPAN ASIAPDLPDLPDLPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSREGNISREGNISREGNISREGNISREGNISREGNISREGNISRENUKA AGRIRENUKA FOODSRENUKA FOODSRENUKA FOODS[X.0000]RENUKA HOLDINGSRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH

SAMPATHSAMPATHSAMPATHSAMPATHSANASA 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 BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSINGER FINANCESINGER FINANCESLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSWISSTEKTAL LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKA

17.00 17.10 81.00 81.20 81.00 16.50 16.80 16.50 16.60 16.50 5.40

133.00 132.20 132.10 134.00 132.60 132.50 132.10

2.90 19.30 19.40 16.60

21.00 8.20 8.10 8.00 8.10 8.10

122.30 122.20 123.00 122.50 123.00 122.50 122.30 122.40 122.30 122.90 122.50

0.50 0.60 0.50 0.60 0.30

264.50 264.80 264.50 264.80 264.90 264.80 264.50 264.80 264.10 264.90 264.80

264.10 264.90 264.10 264.90 98.60 98.70 98.80

100.00 98.60 98.50 96.00 97.00 57.80

57.70

58.00

57.60

57.50

57.30

14.00 13.90 13.50 13.90 13.50 3.30 3.20 3.30

18.00 17.90 34.30 35.90 36.00 12.50 12.70 12.40 12.70 48.10 66.90 23.10 40.30 40.30 40.50 40.40 40.50 40.30 40.20 40.10 40.40 40.20 40.10 40.20 40.10 40.00 40.30

0.30 0.20

0.20

0.10

0.10

0.60

0.10

0.40

0.30

5.20

0.20

1.50

0.50

0.10

0.10

721143342

11841121217211

1151111193633182132

4431

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3

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7

9

2

31

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DIRI SAVI BOARD

386,631 5,000

15,452 100

26,200 22,619 32,599 1,600

39,287 5,076

165 400

13,450 5,103

570 5,950

38,927 6,073

100 140

2,469 14,300

500,000 104,206

5,000 180

39,254 2,381 3,540 1,000

10,000

1,000

3,060

215,186

2,000

2,000

100 200

21,445 430

2,870 100 100

8,600 202

15,001 9,150

74,450 100

6,306 100

500 100 805 404

25,667 7,720 5,350

30,038 3,000

50,000 234,000 25,002 3,000

125 7,500

200 5,040 1,990 1,600

29,998

4,000 601

4,999 59,000 37,000 74,000

114 150,000

20,879

107,955

1,965 3,000 8,964

100 12,110

543 500 657 343 100 901 200 100

13,771 385

50,000 10,300

850 300 200 500 500

TEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TRANS ASIAUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEWATAWALAYORK ARCADE

ABANS FINANCIALABANS FINANCIALABANS FINANCIALALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA TAKAFULANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSBERUWALA RESORTSBIMPUTH FINANCEBOGALA GRAPHITEBOGALA GRAPHITEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCITRUS KALPITIYACOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITELPITIYAELPITIYAEQUITY TWO PLCEQUITY TWO PLCHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSKEELLS FOODLOLC FINANCELUCKY LANKALUCKY LANKA

40.00 39.90 40.00 39.90 40.00 39.90 40.00 39.80 40.00 39.90 39.80 39.90 39.90 39.80 39.70 39.60 39.50 39.90 40.00 39.60

125.00 125.50 59.00 59.00 59.50 59.10 59.00 58.90 59.00 51.50

51.70

51.80

51.90

52.00

51.90

51.80

77.50 14.80 14.50 14.60 14.50 14.70 14.60 14.50 82.00 8.80 8.70 8.80

58.10 23.00 13.70

29.50 29.20 29.00 20.90 20.80 20.70 20.60 3.50 0.70 1.70 1.70 1.60 1.70 1.60 1.70 1.70 1.60 8.30 1.10

1.00

49.00 13.30 13.20 1.00 1.00 1.00 1.10 1.30

1.20

1.30

3.50 3.50

10.00 51.40 50.00 49.90 49.80 49.90 50.00 21.00 20.60 55.50 56.00 5.70 5.60 5.50 5.40 5.50

152.50 2.40 2.80 2.90

1.20

0.60

1.70

0.20 0.10

0.10

1.00

0.10

0.20

0.70

4.00

0.50

0.30

0.20

0.10

1.20

0.10 0.10

0.40

0.20

416413

1063

1231286544112111411

11221

3

1

7

3

1

1

125212163743161

1161

251166317

181461553

4

73331422

3

5

224174111212134

101126112

Qty

Qty

Security

Security

Price

Price

(+)

(+)

(-)

(-)

Trds

Trds

Total Trades 1,682

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DIRI SAVI BOARD

DEFAULT

DEFAULT

26,000

14,000

1,000

20,193

5,221 5,000

200 300

2,300 690 310 156 744 100

6,500 100

1,000 2,500

103 2,000

500 1,995

100 128

5,578 100

2,400 1,200

100 100 125 575 600

248,555 110

61,583 12,000 3,830 1,649 1,000

36,600 100 801

30,000

30,608

10,000 101

5,000LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]MACKWOODS ENERGYMACKWOODS ENERGYMILLENNIUM HOUSEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEODEL PLCODEL PLCODEL PLCODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCERAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRAMBODA FALLSRAMBODA FALLSSERENDIB ENG.GRPSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTAPROBANETESS AGROTESS AGRO[X.0000]VALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

BLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]SWARNAMAHAL FINSWARNAMAHAL FIN

SWARNAMAHAL FIN 1.30

1.20

2.80

2.70

7.00 15.00 15.00 15.20 15.00 20.60 20.50 20.60 20.50 12.20 12.00 12.10 12.00 2.00 1.90 2.00

22.20 22.00 6.90 2.00

14.00 13.70 13.60 33.10 33.00 31.10 21.30 21.00 21.40 21.50 4.00 1.30 1.20

17.80 18.00 17.80

1.20 1.10 1.20 0.50

0.40

1.10 1.20

1.10

0.60

0.50

0.10

0.10

0.30

0.103

5

1

11

11215713319212121214814311211

361

122214

5114

12

12

1

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades

Total Trades

367

27

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS.[X.0000] (+)CEYLINCO INS. (+)CDBCDB[X.0000]COMMERCIAL BANK (+)COMMERCIAL BANK[X.0000] (+)DFCC BANK PLCFIRST CAPITALHNB (+)HNB[X.0000] (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGPEOPLE'S MERCHS M B LEASING[X.0000] (+)S M B LEASING (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[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 FNANCECHILAW FINANCECOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCESENKADAGALASINHAPUTHRA FIN[P.0000]

3,040,997 144,057

1,852 512,200,041 122,860,551 25,409,225 3,469,731 5,020,544

217,472 268,540

253,540,796 13,502,658

62,351,379 301,406

90,235,836 35,483,947

307,814 9,310,343 3,904,344

162,831,737 883,511

2,915,309 1,041,119

162,040,578 27,182,420 54,353,906 60,608,580

970,466 106,763,458

346,360 41,705,159 92,588,611 29,933,039 2,613,610

10,042,888 9,909,194

826,206 72,867

2,465,216 33,110

864,874,643 294,849

11,375 10,336

708,341,602 26,275

3,389,585 1,999,999 1,667,548

33 2,910

0 2,828

51,430 116,497,622

32,630 3,518,490

10 20,600

5,308,517 5,000

30,749,370 33,696,000 7,437,500

839,207,833 131,329,995 216,758,888

6,414,480 20,000,000 46,299,223 8,005,984

833,636,261 57,212,653

265,097,688 101,250,000 330,756,782 83,058,692 50,000,000 64,710,520

544,500,198 475,200,000 50,000,000

138,514,284 165,717,222 753,489,783 165,185,506 230,607,283 295,041,086 200,000,000

1,579,862,482 67,500,000

614,066,101 1,191,766,772

176,981,069 42,061,577

168,983,009 175,977,401 165,333,334 57,966,232

100,000,000 58,928,572

1,091,406,249 41,550,600

22,462,039 55,467,978

1,250,695,267 500,000,000

1,800,001,296 20,000,000 66,230,407 5,608,355

107,733,344 105,752,566 33,901,337 46,519,243

318,074,365 6,377,711,170 2,800,000,000

3,006,000 148,018,370 65,227,555 6,707,650

300.00 58.10

195.00 1.40 7.80

91.00 735.70

1,230.20 67.10 65.00

145.70 116.50

117.90 23.60

224.40 193.00 54.90 44.00 15.70 69.50 41.60

120.00 13.40 1.30

145.00 75.30 17.10 19.30 16.50 16.00 0.30 0.50

264.80 98.50 57.30 97.00 17.90 6.20 2.60

142.20 14.50 58.10

15.00 29.00 3.50 1.20 0.70

12.00 459.90 49.00 9.30

21.30 10.00 49.90 3.20 2.40

2,580.30 12.00 90.00 8.70

Company Name ForeignHolding

Qty

IssuedQuantity

02/02/1702/02/1726/01/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1701/02/1702/02/1702/02/17

02/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1701/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1701/02/1702/02/1731/01/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1730/01/1702/02/1702/02/17

02/02/1702/02/1702/02/1730/01/1702/02/17

31/01/1702/02/1702/02/1709/12/1431/01/1702/02/1702/02/1730/01/1702/02/1708/12/1602/02/1720/12/1630/01/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 02-02-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

300.00 59.00 195.00 1.40 7.80 91.00 735.00 1235.00 67.00 61.50 145.90 116.70

117.90 24.40 224.20 193.00 54.10 44.00 15.70 69.50 42.30 120.00 13.40 1.30

144.80 75.20 17.10 19.40 16.50 15.90 .40 .60

264.10 98.50 57.30 97.00 17.90 6.20 2.60

140.50 14.50 58.10

15.00 29.00 3.50 1.30 .80

22.35 12.00 465.00 53.80 9.40 21.30 10.00 50.00 3.20 2.40

2580.30 12.00 90.00 8.70

9,224,811,000 1,957,737,600 1,450,312,500 1,174,890,966 1,024,373,961

19,725,058,808

24,604,000,000 3,106,677,863

121,460,803,228

31,255,017,415 2,389,500,000

74,221,821,881

2,745,000,000 2,847,262,880 8,548,653,109

33,026,400,000 2,080,000,000

16,758,171,360 2,220,610,775

979,536,718 23,951,898,370 17,364,728,410 7,567,803,856 3,860,000,000

26,067,730,953 1,080,000,000

595,883,386 46,864,587,071 4,143,065,335

17,069,807,897 2,959,466,679

359,390,638

8,379,642,938 15,825,390,611 2,414,089,860

336,930,585 1,608,571,362 4,377,433,435

600,000,000 1,260,000,907

0 794,764,884

2,579,282,465 5,278,933,856

983,498,864 722,098,478 465,192,430

15,871,910,814 20,408,675,744 6,720,000,000 7,756,381,800 1,776,220,440 5,870,479,950

30,318,030 31,980,657 7,375,802

839,207,830 130,908,444 197,744,338

6,113,582 18,806,376 45,188,819 7,903,561

825,658,066 56,345,117

262,321,912 100,148,247 326,779,169 76,213,093 48,551,354 63,482,625

539,834,921 471,468,530 49,857,498

138,149,480 165,118,151 752,130,200 163,740,609 229,929,171 283,734,612 200,000,000

1,579,383,547 66,755,669

609,042,461 1,181,962,783

169,458,164 34,286,461

167,097,184 171,051,521 165,116,627 49,678,370 94,392,900 58,275,864

1,085,592,583 41,514,200

22,354,487 55,152,185

483,802,477 499,865,000

1,617,787,283 20,000,000 66,230,403 5,513,942

84,179,678 105,674,886 33,901,337 46,517,498

317,676,753 6,377,711,170 2,800,000,000

3,006,000 147,992,140 61,481,975 5,774,070

300.00 59.10 0.00 1.50 7.80 94.00 740.00 1235.00 68.00 0.00

145.90 116.70

120.00 24.50 227.00 193.00 55.00 44.00 15.70 0.00 43.60 121.00 13.40 1.30

144.80 75.30 17.50 0.00 16.80 0.00 0.40 0.60

264.90 100.00 58.40 97.00 18.00 6.20 2.60 0.00 14.80 58.10

15.40 29.50 3.50 0.00 0.80 0.00 0.00

465.00 54.00 0.00 0.00 10.00 51.40 0.00 2.40 0.00 12.20 0.00 0.00

300.00 57.80 0.00 1.40 7.70 91.00 735.00 1230.00 67.00 0.00

143.90 115.10

117.90 23.50 224.20 190.50 54.10 44.00 15.70 0.00 41.00 120.00 13.40 1.30

144.80 75.20 16.70 0.00 16.50 0.00 0.30 0.50

264.10 98.50 57.30 96.00 17.90 6.20 2.60 0.00 14.50 58.10

14.70 29.00 3.50 0.00 0.70 0.00 0.00

465.00 49.00 0.00 0.00 10.00 49.80 0.00 2.40 0.00 12.00 0.00 0.00

335100 5299

0 106500 45229

699906 735723 326000 34223

0 6613909 444346

515773 275566

22670555 4520242

27438 27324

243664 0

1815284 6630601

1340 131300

1448 28596 98511

0 338042

0 1509

483096 45053205 1690863 1084882 2421747

50255 316 26 0

490241 5810

117392 41015

105133 0

2125 0 0

465 196108

0 0

89640 712570

0 480

0 92430

0 0

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13

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

SINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCETRADE FINANCE

CIFL (TS)ENTRUST SEC (DS)SWARNAMAHAL FINVANIK INCORP PLC (+) (DS)

BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODDILMAH CEYLONDISTILLERIES (DS)HARISCHANDRAKOTMALE HOLDINGSLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODS[X.0000]RENUKA FOODSTEA SMALLHOLDERTHREE ACRE FARMS (+)

CEYLON BEVERAGEHVA FOODSKEELLS FOODLUCKY LANKALUCKY LANKA[X.0000]RAIGAM SALTERNS

CIC[X.0000]CICCHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONSMORISONS[X.0000]LANKEM CEYLONMULLERSUNION CHEMICALS (+)

PC PHARMA (TS)STANDARD CAPITAL

CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]

ACCESS ENG SL

1,260,370 1,383,951

188,750 143,853,762

96,667 25,100

152,500 21,500

2,759,415 4,030,431

549,589 15,667,118 9,221,349

182,238,116 76,469

128,962 72,087,170

10,942 3,350

10,057,924 29,596,083 51,334,160 78,870,825

501,133 29,025,628

23,787 5,139,236

4,769,095 716,500 157,272 856,300

1,171,011 5,893,200

1,415,487 656,181 184,522

1,738,203 10,602 73,947 17,551 48,744

3,946,300 10,242

65,300 3,806,671

15,753,001

456,964

61,267,861

62,958,930 688,160,000 59,070,988

375,000,000 22,500,000 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

20,000,000 300,000,000

959,800 31,400,000 39,998,000 80,000,000 53,725,463

561,750,000 4,773,346

117,960,106 30,000,000 23,545,000

20,988,090 66,428,660 25,500,000

176,028,410 24,000,000

282,207,320

21,870,000 72,900,000 15,750,000 29,712,375

666,562 5,808,290 1,742,490

24,000,000 283,000,000

1,500,000

101,000,020 5,540,828

50,495,900

10,751,200

1,000,000,000

13.80 5.60

31.70 21.50 28.40 27.00

1.40 24.00 1.10

170.10 200.00 736.00 815.10 311.50 675.00 237.10

2,500.00 60.10

120.10 450.00

1,998.40 2.90

16.60 19.30 22.50

125.40

600.00 5.40

152.50 2.90 1.20 2.00

66.30 90.00 56.50

149.50 300.10 330.10 339.20 52.90 1.10

550.00

0.40 70.00

8.40

89.90

24.80


Qty

IssuedQuantity

02/02/1701/02/1702/02/1702/02/1701/02/1720/01/17

19/10/1604/01/1602/02/17

02/02/1701/02/1702/02/1702/02/1731/01/1727/01/1730/09/1631/01/1723/01/1501/02/1702/02/1702/02/1702/02/1702/02/1702/02/1701/02/1702/02/17

19/01/1702/02/1702/02/1702/02/1702/02/1702/02/17

02/02/1731/01/1702/02/1701/02/1702/02/1727/01/1717/01/1702/02/1702/02/1726/01/17

28/01/1602/02/17

01/02/17

01/02/17

02/02/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

13.60 5.60 31.00 21.50 28.40 28.00

1.20 25.00 1.10 .00

170.00 198.00 736.00 815.00 305.00 670.00 240.00 2150.20 60.10 120.10 410.50 2000.00

2.90 16.60 19.40 24.00 125.50

600.00 5.50

152.50 2.90 1.20 2.00

67.90 90.00 56.50 149.50 359.90 330.00 310.00 52.70 1.10

500.30

.40 68.00

8.40

89.10

24.90

868,833,234 3,853,696,000 1,872,550,320 8,062,500,000

639,000,000 1,533,610,800

116,797,426 792,000,336 550,000,154 52,385,320

2,721,600,000 44,800,000,000 69,949,440,000

152,687,589,440 856,625,000

13,500,000,000 71,130,000,000 2,399,500,000 1,887,140,000 4,803,759,800

36,000,000,000 107,364,965,259

1,629,075,000

2,276,630,046 675,000,000

2,952,543,000

12,592,854,000 358,714,764

3,888,750,000 510,482,389

564,414,640

6,561,000,000 889,875,000

4,442,000,063 200,035,256

1,917,316,529

1,269,600,000 311,300,000 825,000,000

40,400,008 387,857,960

24,800,000,000

59,617,640 687,023,157 53,409,620

374,906,190 22,498,700 56,800,400

82,642,607 32,900,014

500,000,140 61,877,977

15,812,481 220,258,942 90,195,270 12,291,292 2,697,256

19,977,857 297,123,009

940,367 31,299,216 33,641,252 79,963,120 53,174,467

525,002,920 4,772,852

117,567,112 29,703,456 23,470,396

19,116,781 66,354,729 25,427,330

176,028,410 24,000,000

281,553,920

21,286,140 71,625,321 15,491,840 29,311,641

596,139 5,527,010 1,617,550

20,538,366 279,276,581

1,242,240

101,000,020 5,356,372

50,495,900

10,690,200

999,430,760

14.00 0.00 33.10 21.50 0.00 0.00

0.00 0.00 1.20 0.00

171.00 0.00

737.00 816.00 0.00 0.00 0.00 0.00 0.00 0.00

411.00 2000.00

2.90 16.60 19.40 0.00

129.90

0.00 5.70

152.50 2.90 1.30 2.00

67.90 0.00 57.10 0.00

359.90 0.00 0.00 60.00 1.10 0.00

0.00 68.00

0.00

0.00

25.10

13.60 0.00 30.00 21.00 0.00 0.00

0.00 0.00 1.10 0.00

170.00 0.00

736.00 812.00 0.00 0.00 0.00 0.00 0.00 0.00

410.50 1975.00

2.90 16.60 19.30 0.00

125.00

0.00 5.40

152.50 2.80 1.20 1.90

62.00 0.00 56.50 0.00

359.90 0.00 0.00 52.70 1.10 0.00

0.00 68.00

0.00

0.00

24.80

112102 0

47794 5373635

0 0

0 0

16621 0

384536 0

420327 2374382

0 0 0 0 0 0

6163 1220834

22330 1660 9673

0 2113638

0 415946 45750 2850

50600 9196

283220 0

113600 0

720 0 0

14258 27952

0

0 68

0

0

2975446


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14


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DOCKYARD (+)LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

ADAM CAPITALADAM INVESTMENTS (+)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

CEYLON LEATHERHAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANSDURDANS[X.0000]NAWALOKALANKA HOSPITALS (+)

SINGHE HOSPITALS

A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESBROWNS BEACHHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSEDEN HOTEL LANKAGALADARI (+)HOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSMAHAWELI REACHPALM GARDEN HOTLRENUKA CITY HOT.SERENDIB HOTELSSERENDIB HOTELS[X.0000]

38,690,880 540,711

154,201,033

128,487,361 29,140,812 39,710,812 2,998,995

1,382,499,721 2,803,085

171,176,760 705,621,576 289,243,163

1,455,945,237 49,477,862 50,900,551

900,062

3,254,847 6,045,408 7,976,385

29,761,819 384,600

8,423,673

178,170 2,104,238

300,411

428,730,545 190,083 157,254 205,604

3,823,054 64,862,453

2,200

2,942,197 107,330

7,612,241 2,775,609 1,064,105

356,752 188,062 570,021

459,701,075 12,537,225

146,667 4,378

11,606,142 33,986,134

67,286 38,088

17,708,844 8,573,266

71,858,924 60,000,000

167,647,568

405,996,045 183,097,253 196,386,914 122,997,050

1,954,915,000 75,000,000

572,711,383 1,387,467,137 1,165,397,072 2,035,038,275

779,000,000 135,140,986 180,000,000

252,000,242 898,552,400

1,368,000,000 3,720,000,000 1,002,724,815 1,086,559,353

34,234,069 207,740,888

272,129,431

1,137,533,596 528,457,545 25,527,272 8,345,454

1,409,505,596 223,732,169

398,225,895

336,290,010 51,876,976

442,775,300 129,600,000 171,825,201 96,650,427 31,621,477

105,600,000 500,829,564

2,046,645,686 5,859,000 5,625,000

1,456,146,780 47,066,447 43,267,000 7,000,000

75,514,738 36,011,056

70.60 3.40

38.40

61.00 130.20 164.00 23.00 5.90

265.00 103.00 141.10 66.00 8.10

12.70 48.10 20.00

1.30 0.80 1.00 1.30 4.00

17.90

59.50 15.20

20.50

25.60 10.40 90.10 70.00 4.60

62.20

2.00

40.00 65.00 55.00 20.20 19.00 9.40

37.10 12.70 10.70

98.90 48.80 10.90 20.00 29.00

291.00 22.60 21.00


Qty

IssuedQuantity

02/02/1702/02/1702/02/17

02/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/17

02/02/1702/02/1702/02/1702/02/1702/02/1702/02/17

02/02/1702/02/17

02/02/17

02/02/1702/02/1701/02/1702/02/1701/02/1702/02/17

02/02/17

02/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/17

30/01/1731/01/1702/02/1701/02/1702/02/1731/01/1731/01/1731/01/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

70.30 3.40 39.00

61.10 130.20 170.00 23.00 5.90

265.00 103.00 141.10 66.00 8.10 12.70 48.10 20.00

1.40 .90 1.10 1.30 4.00 17.80

59.50 15.20

20.50

25.60 10.40 90.10 70.00 4.60 62.00

2.00

40.00 65.00 55.00 20.20 19.00 9.40 38.50 12.70 10.70 .00

102.90 51.90 10.90 20.00 29.00 290.00 23.00 21.00

5,073,240,034 204,000,000

6,437,666,611

24,765,758,745 23,839,262,341 32,207,453,896 2,828,932,150

11,533,998,500 19,875,000,000 58,989,272,449

195,771,613,031 76,916,206,752 16,483,810,028 9,893,300,000 6,500,281,427 3,600,000,000

327,600,315 718,841,920

1,368,000,000 4,836,000,000 4,010,899,260

19,449,412,419

2,036,927,106 3,157,661,498

5,578,653,336

29,120,860,058 5,495,958,468 2,300,007,207

6,483,725,742 13,916,140,912

796,451,790

13,451,600,400 3,372,003,440

24,352,641,500 2,617,920,000 3,264,678,819

908,514,014 1,173,156,797 1,341,120,000 5,358,876,335 4,287,434,280

579,455,100 274,500,000

15,871,999,902 941,328,940

1,254,743,000 2,037,000,000 1,706,633,079

71,417,588 59,960,799

167,489,804

404,252,595 176,800,337 194,109,194 122,761,189

1,954,865,000 65,099,357

571,981,346 1,377,758,459 1,153,517,500 1,948,165,625

779,000,000 112,095,786 177,523,255

252,000,142 898,552,400

1,362,971,900 3,719,471,117 1,002,716,958 1,085,932,353

34,085,870 207,533,525

271,879,431

1,117,973,988 505,584,232 24,405,064 8,181,703

1,363,129,290 221,394,699

398,225,895

334,985,693 51,247,817

111,223,007 129,262,458 170,608,099 96,544,443 30,586,243

105,182,438 444,575,743

2,010,255,697 3,795,972 5,481,348

590,595,601 45,846,325 42,416,547 6,915,069

50,220,809 21,929,338

71.50 3.40 39.00

62.00 130.20 170.00 23.00 6.00

265.00 103.00 141.30 68.00 8.20 12.80 48.10 20.00

1.40 0.90 1.10 1.30 4.20 18.00

59.50 15.60

20.60

25.60 10.40 0.00 70.00 0.00 64.80

2.00

41.00 65.00 56.00 20.30 19.00 9.40 38.90 12.70 11.00 0.00 0.00 0.00 10.90 0.00 29.00 0.00 0.00 0.00

70.30 3.40 38.00

60.50 130.20 170.00 22.70 5.90

265.00 102.50 140.00 65.50 8.00 12.40 48.10 20.00

1.40 0.90 1.00 1.20 4.00 17.80

59.50 15.00

20.50

25.50 10.40 0.00 70.00 0.00 62.00

2.00

40.00 65.00 55.00 20.20 19.00 9.00 36.30 12.70 10.40 0.00 0.00 0.00 10.90 0.00 29.00 0.00 0.00 0.00

141466 629

186703

194986 70568 1700

34340 6260

979970 291809588

4510892 559489987

835606 466710

4810 2000

1 1

170147 360396

444 115656

5950 935609

39035

311746 14560

0 12040

0 454811

256

478870 6500

2767764 20225 38000 45328 2046 5982

295049 0 0 0

545 0

36279 0 0 0


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15

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARDDIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

SIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURYNUWARA ELIYATRANS ASIA

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYAMARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSCITRUS WASKADUWA

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILANKA CENTURYLEE HEDGESRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS

CITGUARDIAN CAPITAL

C T LANDCARGO BOATCITY HOUSINGCOLOMBO LAND (+)COMMERCIAL DEV. (+)EAST WESTKELSEYON'ALLYOVERSEAS REALTY (+)PDL (+)SERENDIB LANDSEYLAN DEVTS (+)YORK ARCADE

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

27,454 116,264,083

65,356 69,355,900

888,974 34,273 84,073

139,984,277 27,336,269 11,947,443

20,245 87,959

6,463,371 128,520 355,050

2,688,825 229,958 203,471 205,926

348,085

1,061,154

2,065,432

20,550 7,341,665 4,611,492

93,552 3,018,209

15,217,625 1,604,249

7,287,210

59,166 330,324

802,678 108,468 40,548

72,896,253 25,237

110,702,239 326,714 49,866

810,715,832 90,497

70 1,274,756

98,333

123,782 38,301,376 1,255,344

9,000,000 139,637,494 20,000,000

577,500,000 242,000,000

2,003,870 200,000,000

493,308,514 53,728,000

600,000,000 57,573,897

161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000

110,886,684 201,746,915

2,750,000

122,131,415

343,400,001

12,657,555 82,978,868 99,451,059 6,500,000

349,367,119 25,602,730 12,856,830

89,034,626

6,500,000 25,833,808

48,750,000 10,200,036 13,379,850

199,881,008 12,000,000

138,240,000 17,429,274 17,500,770

887,878,273 66,000,000

360,000 147,964,860 12,000,000

31,000,000 134,681,320 32,383,250

53.00 23.10 54.60 6.50

15.50 1,460.00

77.50

1.70 8.30 1.00

11.50 3.50 2.20

29.60 22.00 23.00 51.40 13.00 4.10

61.90

7.00

0.10

26.90 100.40 45.10 69.10 11.00 80.00 16.00

21.00

85.00 35.80

42.60 91.80 7.10

29.90 75.00 12.50 52.90 48.00 19.40 81.10

1,661.20 13.50 13.70

55.70 7.00 6.90


Qty

IssuedQuantity

30/01/1702/02/1730/01/1701/02/1702/02/1701/02/1702/02/17

02/02/1702/02/1702/02/1701/02/1702/02/1701/02/1701/02/1702/02/1730/01/1701/02/1702/02/1701/02/17

24/02/15

02/02/17

28/01/16

02/02/1702/02/1702/02/1725/01/1702/02/1702/02/1730/01/17

02/02/17

16/01/1731/01/17

02/02/1731/01/1731/01/1702/02/1701/02/1702/02/1730/01/1702/02/1702/02/1702/02/1726/01/1702/02/1702/02/17

02/02/1702/02/1702/02/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

63.50 23.10 60.50 6.50 15.50

1412.00 77.50

1.60 8.30 1.00 12.00 3.50 2.20 30.00 22.00 23.00 51.40 13.20 4.10

61.90

7.20

.10

26.80 100.20 45.30 69.00 11.00 77.00 16.00

21.00

86.00 36.00

50.10 92.80 7.10 29.90 75.00 12.50 52.90 48.00 19.90 82.00

1310.00 13.50 13.70

56.00 7.00 6.90

477,000,000 3,225,626,111 1,092,000,000 3,753,750,000 3,751,000,000 2,925,650,200

15,500,000,000

838,624,474 445,942,400 600,000,000 662,099,816 564,200,035 501,600,000 899,589,525 440,000,000

1,150,000,000 2,364,400,000 1,441,526,892

827,162,352

170,225,000

854,919,905

34,340,000

340,488,230 8,331,078,347 4,485,242,761

449,150,000 3,843,038,309 2,048,218,400

1,869,727,146

552,500,000 924,850,326

2,076,750,000 936,363,305 94,996,935

5,976,442,139 900,000,000

1,728,000,000 922,008,595 840,036,960

24,114,773,891 5,352,600,000

598,032,000 1,997,525,610

164,400,000

1,726,700,000 942,769,240 223,444,425

8,962,366 135,960,338 19,126,186

543,822,405 240,854,210

1,944,169 199,421,189

489,508,514 53,728,000

595,247,561 21,302,339

161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,555,800

110,751,806 201,746,913

1,678,198

121,766,848

342,981,695

12,337,249 81,000,067 96,819,307 6,472,991

349,217,043 24,248,650 12,855,441

89,008,358

6,475,551 25,792,487

47,896,919 10,115,407 9,088,600

159,975,830 11,869,366

137,529,508 17,237,802 6,979,839

887,217,750 64,983,976

240,092 143,042,838 11,649,467

30,861,970 132,910,720 32,383,215

0.00 23.10 0.00 0.00 15.80 0.00 77.50

1.80 8.30 1.10 0.00 3.50 0.00 0.00 22.20 0.00 0.00 13.20 0.00

0.00

7.20

0.00

27.10 101.00 46.50 0.00 11.50 77.00 0.00

21.00

0.00 0.00

50.10 0.00 0.00 29.90 0.00 12.50 0.00 50.00 19.90 82.20 0.00 14.00 13.70

56.00 7.00 6.90

0.00 23.10 0.00 0.00 15.50 0.00 77.50

1.60 8.30 1.00 0.00 3.50 0.00 0.00 22.00 0.00 0.00 13.20 0.00

0.00

7.20

0.00

26.80 100.20 45.10 0.00 11.00 77.00 0.00

21.00

0.00 0.00

50.10 0.00 0.00 29.80 0.00 12.40 0.00 48.00 19.40 81.00 0.00 13.50 13.70

55.50 7.00 6.90

0 11550

0 0

124412 0

7750

549346 16517 31758

0 10500

0 0

55101 0 0

1188 0

0

72

0

53210 55218

140131 0

224429 770

0

4200

0 0

4008 0 0

424530 0

299800 0

50905 1960

74126 0

200586 1370

20054 36547

690


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16

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

HUEJAYTOUCHWOOD (DS)

ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA CERAMICLANKA TILESLANKA WALLTILELAXAPANAPELWATTE (DS)PIRAMAL GLASSPRINTCARE PLCREGNIS (+)RICH PIERIS EXPROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSINGER IND. (+)SWADESHISWISSTEKTEEJAY LANKATOKYO CEMENT[X.0000]TOKYO CEMENT

AGSTAR PLC[X.0000]AGSTAR PLCALUMEX PLCBOGALA GRAPHITE (+)

BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENT (+)ORIENT GARMENTS (TS)

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR

1,454 3,330,747

205,684 4,393,413

91,747 11,162,716

995,126 585,129

36,677,099 64,858,231 8,906,529 5,304,740

17,046 460,310

4,070,968 7,766,297

13,887 4,571,042

700,066 37,261

2,016,474 594,841,009

297,708 168,453 144,672

11,497,703 115,129

7,018,740 11,570 4,795

740,778 319,968,181 35,916,530 51,486,467

0 8,250

2,718,979 85,570,873

29,194,799 777,605 501,352 36,440

689,144 125,204

1,027,515 4,403

18,285 57,319,366

21,654,216 6,780,652 6,842,329 5,562,612 5,776,390

1,800,000 106,905,600

5,110,560 119,787,360

4,212,500 41,161,913 12,058,200 19,768,428 60,000,000

240,000,000 162,552,920 59,861,512 8,000,000

21,800,000 80,400,000 13,702,823 30,000,000 53,050,410 54,600,000 39,000,000 67,976,891

950,086,080 85,966,670 11,267,863 11,163,745

110,789,384 4,232,771

537,512,430 3,846,300

130,666 27,372,000

698,592,840 111,375,000 222,750,000

17,473,690 307,526,310 299,302,840 94,632,904

206,601,782 194,633,623 173,510,748 54,916,656

15,200,000 8,876,437 3,620,843 6,033,622

12,000,000 100,900,626

102,000,000 6,871,307 6,998,400 5,678,247 6,940,080

35.00 2.60

100.00 58.00

220.00 5.60

34.50 48.00 74.50

164.00 6.80

77.00 83.00

120.00 59.10 75.50

116.50 101.20 96.00 11.00

5.40 35.00

132.30 224.00 122.40 90.10 3.30

155.00 13,500.00

66.90 39.80 52.00 59.00

5.00 5.00

20.60 13.20

1.20 0.40 5.30 7.00

80.00 590.50

1,062.00 280.00 71.00 82.00

280.00 1,550.00 1,429.60 1,349.80 2,298.20


Qty

IssuedQuantity

01/02/1711/03/14

01/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1727/01/1702/02/1702/02/1702/02/1701/02/17

02/02/1730/01/1702/02/1702/02/1702/02/1726/01/1702/02/1701/02/1709/01/1702/02/1702/02/1702/02/1702/02/17

29/05/1501/02/1702/02/1702/02/17

02/02/1702/02/1701/02/1713/01/16

01/02/1702/02/1702/02/1731/01/1731/01/1702/02/17

02/02/1731/01/1731/01/1717/01/1718/01/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

40.00 2.50

100.00 58.00 220.00 5.80 34.50 48.00 75.00 164.00 6.80 79.90 83.00 120.00 59.00 75.50 120.00 101.20 96.00 11.50 .00 5.40 32.00 132.10 222.00 122.50 90.10 3.30

145.10 14800.00

67.00 39.60 51.80 59.00

5.00 5.00 20.60 13.20

1.20 .40 5.30 7.00

80.00 580.00 1011.10 281.10 71.00 82.00

270.00 1649.90 1598.90 1397.00 2250.00

63,000,000 277,954,560

511,056,000 6,947,666,880

926,750,000 230,506,713 416,007,900 948,884,544

4,470,000,000 39,360,000,000 1,105,359,856 4,609,336,424

664,000,000 2,616,000,000 4,751,640,000 1,034,563,137 3,495,000,000 5,368,701,492 5,241,600,000

429,000,000 1,597,456,939 5,130,464,832 3,008,833,450 1,490,738,275 2,500,678,880

13,560,620,602 381,372,667

1,773,791,019 596,176,500

1,763,991,000 1,831,186,800

27,803,995,032

13,142,250,000

1,537,631,550 6,165,638,504 1,249,154,333

247,922,138

919,606,964 384,416,592

1,216,000,000 5,241,536,049 3,845,335,266 1,689,414,160

852,000,000 8,273,851,332

28,560,000,000 10,650,525,850 10,004,912,640 9,367,719,984

15,949,691,856

1,798,147 106,098,694

4,928,787 117,360,062

1,837,905 41,032,066 11,922,604 19,357,966 59,908,226

239,784,700 162,423,660 59,485,513 7,541,302

20,892,739 78,793,366 13,529,284 29,791,710 52,664,049 53,229,984 38,903,343 46,704,635

924,633,004 82,119,180 11,143,157 11,072,170

109,402,384 3,794,493

219,765,610 3,766,218

118,242 27,189,975

698,592,840 111,132,206 219,839,065

17,473,690 307,520,810 299,302,840 91,704,704

193,124,042 191,894,869 31,117,355 54,901,056

14,489,870 8,488,099 1,063,257 5,962,898

11,884,400 92,848,811

95,360,581 6,546,134 6,421,832 5,477,392 6,940,080

0.00 0.00

0.00 59.00 220.00 5.80 36.90 48.00 77.00 164.00 6.90 79.90 83.00 120.00 59.10 0.00

120.00 103.00 109.00 0.00 0.00 5.40 0.00

134.00 222.00 123.00 0.00 3.30 0.00 0.00 67.00 40.70 52.00 59.90

0.00 0.00 21.00 13.30

1.20 0.50 0.00 0.00

0.00 580.00 1011.10

0.00 0.00 82.00

274.00 0.00 0.00 0.00 0.00

0.00 0.00

0.00 58.00 220.00 5.60 34.50 48.00 74.50 163.00 6.80 77.00 83.00 120.00 59.00 0.00

115.70 100.00 95.50 0.00 0.00 5.40 0.00

132.10 222.00 122.20 0.00 3.20 0.00 0.00 66.90 39.50 51.50 58.40

0.00 0.00 20.60 13.20

1.10 0.40 0.00 0.00

0.00 580.00 1010.10

0.00 0.00 82.00

270.00 0.00 0.00 0.00 0.00

0 0

0 79530 39600 41267

71 51360

9574165 1961562

36415 1081319

33200 6000000 108110

0 14449

455366 970578

0 0

653400 0

1026279 222

3788761 0

47562 0 0

551859 27514632 12176186 38621906

0 0

812541 73980

44991 27243

0 0

0 580

2021 0 0

16564

21072 0 0 0 0


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17

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

BALANGODA (+)BOGAWANTALAWAHORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMADULSIMA (+)MALWATTE[X.0000] (+)MALWATTE (+)MASKELIYANAMUNUKULATALAWAKELLE (+)WATAWALA

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MET. RES. HOL. (TS)UDAPUSSELLAWA (+)

AGALAWATTE (+)

LANKA IOCLAUGFS GAS[X.0000]LAUGFS GASLOTUS HYDROPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

MACKWOODS ENERGY

CEYLON PRINTERSKALAMAZOOLAKE HOUSE PRIN.MERC. SHIPPINGPARAGON

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

BROWNSC.W.MACKIE

70,891 118,761 490,250

2,487,810 1,130,840

609,656 602,457 288,681 170,652

4,419,132 930,690 673,751 58,370

3,007,046

1,250,000 3,155,499

10,862,227 6,968,561 3,805,949

4,149,850

415,051,618 6,828,474 1,181,233

18,514 152,755,054

625,459 18,244,678

281,208,690

3,226,136

130,110 1,007 7,431

1,393,821 158,860

2,303,908 164,785 217,191

45,425 11,782

1,507,040 4,488,585

7,636,353,559 812,531,023

6,352,369 316,103

23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 40,000,000

169,501,097 20,250,660

202,792,331 53,953,489 23,750,000 23,750,000

236,666,670

21,300,000 72,866,428 46,315,789 17,264,802 19,398,850

25,000,000

532,465,705 52,000,000

335,000,086 109,088,112 500,000,000 58,390,263

747,109,731 747,153,790

100,000,000

600,170 50,000

2,937,245 2,844,990 1,000,280

260,000,000 114,000,000 60,800,000

1,272,857 2,535,458 2,657,812 5,145,000

8,143,778,405 1,804,860,000

70,875,000 35,988,556

12.30 9.40

18.60 32.00 56.90 70.00 9.70 5.50 3.10 2.90 8.20

79.90 30.40 23.00

20.60 17.80 28.10 19.20

17.50

29.90 29.20 31.10 6.30 2.90

19.40 8.80 5.10

2.70

64.70 804.80 135.00 70.10 61.20

2.20 3.50

58.00

880.00 1,250.00

101.80 400.00

10.80 35.40

82.00 52.00


Qty

IssuedQuantity

02/02/1702/02/1702/02/1702/02/1701/02/1701/02/1702/02/1702/02/1702/02/1702/02/1731/01/1702/02/1701/02/1702/02/17

02/02/1702/02/1731/12/1502/02/17

30/01/17

02/02/1702/02/1702/02/1702/02/1701/02/1701/02/1702/02/1726/01/17

02/02/17

02/02/1702/02/1731/01/1730/01/1730/01/17

01/02/1702/02/1702/02/17

02/02/1701/02/1726/01/1702/02/17

02/02/1702/02/17

02/02/1702/02/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

12.30 9.40 18.60 32.00 57.00 70.00 10.00 5.40 3.00 2.90 7.60 80.00 30.40 23.00

45.50 20.60 16.90 28.50 18.40

16.70

30.10 29.20 31.10 6.30 2.90 19.40 8.80 5.30

2.70

49.40 889.00 139.90 66.10 61.20

2.20 3.50 57.90

785.00 1329.90 105.00 400.00

10.80 36.00

82.00 52.00

290,727,265 787,250,000 465,000,000

2,556,473,760 1,422,500,000 2,380,000,000

388,000,000 932,256,034

588,097,760 442,418,610

1,897,625,000 722,000,000

5,443,333,410

0 1,501,048,417

824,421,044 485,140,936 372,457,920

437,500,000

15,920,724,580

10,418,502,675 687,255,106

1,450,000,000 1,132,771,102 6,574,565,633 3,810,484,329

270,000,000

38,830,999 40,240,000

396,528,075 199,433,799 61,217,136

572,000,000 399,000,000

3,526,400,000

1,120,114,160 3,169,322,500

270,565,262 2,058,000,000

87,952,806,774 63,892,044,000

5,811,750,000 1,871,404,912

22,011,833 79,944,757 23,325,022 77,849,306 23,465,409 32,351,501 34,990,114

167,428,277 18,250,660

183,661,788 52,345,821 22,127,864 21,947,695

101,844,645

21,293,000 69,833,861 44,273,505 17,146,508 18,608,752

23,233,886

530,099,305 51,554,200

334,435,000 109,010,112 499,013,400 58,160,136

698,550,312 746,441,464

100,000,000

568,550 47,357

2,431,599 2,840,216

906,620

260,000,000 113,792,700 60,526,721

1,169,157 2,503,150 2,262,752 5,082,532

8,135,514,141 1,801,091,870

64,049,924 35,729,199

12.50 9.40 18.60 32.00 0.00 0.00 10.00 5.80 3.10 2.90 0.00 80.00 0.00 23.00

0.00 21.00 17.00 0.00 19.90

0.00

30.20 30.40 31.50 6.30 0.00 0.00 8.80 0.00

2.90

49.40 889.00 0.00 0.00 0.00

0.00 3.60 57.90

786.00 0.00 0.00

402.00

10.80 36.00

82.00 52.00

12.30 9.40 18.60 32.00 0.00 0.00 10.00 5.40 3.00 2.90 0.00 79.00 0.00 23.00

0.00 20.50 16.90 0.00 18.40

0.00

29.60 29.20 31.10 6.00 0.00 0.00 8.70 0.00

2.70

49.40 889.00 0.00 0.00 0.00

0.00 3.50 54.10

785.00 0.00 0.00

400.00

10.70 34.30

82.00 52.00

33142 5640 1860 7776

0 0

20 197829

610 14500

0 103900

0 145038

0 21706

423 0

3447

0

1537673 33006 6378

44940 0 0

866774 0

57338

494 1778

0 0 0

0 7004 3825

15705 0 0

200003

1062173 53110

8200 76960


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18

TRADINGMAIN BOARD

DIRI SAVI BOARD

DEFAULT

CFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)

TESS AGRO[X.0000]TESS AGRO

402,450 13,401,520

137,100 638,949

109,872,690

701,500 8,742,087

140,196,000 117,446,000

833,560 2,400,000

125,209,610

40,000,000 280,000,000

5.10 6.50

53.60 24.30

127.80

1.20 1.30


Qty

IssuedQuantity

02/02/1702/02/1702/02/1730/01/1701/02/17

02/02/1702/02/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

5.30 6.50 53.50 26.80 129.00

1.20 1.30

714,999,600 763,399,000 44,678,816 58,320,000

16,001,788,158

364,000,000

131,146,832 100,294,880

764,970 1,450,536

123,826,301

39,962,256 276,869,710

5.30 6.50 56.00 0.00 0.00

1.20 1.40

5.30 6.50 53.50 0.00 0.00

1.20 1.30

5 292741 114019

0 0

14400 80059

(+) - December Companies


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HEMAS HOLDINGSHNBTOKYO CEMENT

2,800,000 100,000 500,000

104.00 225.00 59.00

291,200,000.00 22,500,000.00 29,500,000.00

Crossings

Company Name Quantity Price Turnover

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19

Sector Statistics

BANKS FINANCE AND INSURANCEBEVERAGE FOOD AND TOBACCOCHEMICALS AND PHARMACEUTICALSCLOSED END FUNDSCONSTRUCTION AND ENGINEERINGDIVERSIFIED HOLDINGSFOOTWEAR AND TEXTILESHEALTH CAREHOTELS AND TRAVELSINVESTMENT TRUSTSINFORMATION TECHNOLOGYLAND AND PROPERTYMANUFACTURINGMOTORSOIL PALMSPLANTATIONSPOWER AND ENERGYSERVICESSTORES AND SUPPLIESTELECOMMUNICATIONSTRADING

Sector

15,322.39 21,185.90 6,418.42

94.18 2,471.79 1,545.12

854.22 969.49

2,966.64 11,985.69

40.56 604.51

4,255.64 14,804.45 71,159.18

667.89 138.05

17,518.00 26,740.36

169.80 15,867.27

Today

15,315.02 21,058.64 6,470.08

94.18 2,478.76 1,535.80

861.70 977.30

2,977.63 12,174.48

40.56 606.31

4,275.60 14,684.20 71,159.18

670.32 137.83

17,556.16 26,948.24

169.19 15,745.55

Previous

22,036.29 32,753.27 9,297.97

3,773.34 1,792.94 1,129.56 1,185.30 3,490.61

13,334.39 48.71

825.63 6,872.52

21,093.14 85,429.28

963.93 172.78

30,121.92 29,301.58

220.11 18,877.59

Today

22,025.69 32,556.53 9,372.81

3,783.98 1,782.13 1,139.45 1,194.85 3,503.54

13,544.42 48.71

828.08 6,904.76

20,921.81 85,429.28

967.43 172.50

30,187.54 29,529.37

219.32 18,732.78

Previous

98,074,650 7,025,624

156,598 0

3,304,245 859,054,063

980,593 781,373

4,504,709 477,957

72 1,114,576

93,583,124 19,165 21,072

535,281 2,513,102

13,101 215,708

1,115,283 571,984

Value

2,062,024 112,628 27,676

0 127,002

11,675,357 62,669 20,821

472,637 26,204

10 60,866

1,842,434 205 78

53,426 178,705

2,082 520

99,894 110,314

Volume

517 128 11 0

55 280 69 30

159 45 1

70 614

6 3

72 96 10 8

12 60

Trades

Price Index Total Return Index Turnover

1,074,062,280 16,935,552 2,246

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

82,899,261,230

61,337,500,722

21,561,760,508

2,515,935,091,169

1,773,676,657,320

742,258,433,849

290,244

3,300

1

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

98,520,840

1,100,000

1

Prv.Day

30-JAN-2017

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20


ALLIANCE

ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCE

ALLIANCEALLIANCEALLIANCEARPICO

ARPICO

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

CDBCDBCDB

CDB

CDBCENTRAL FINANCE

CENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

BBB

BBB-BBB-BBB-BBB-BBB-BBB-BBB

BBB-BBB-BBB-

BB-

BB-

AAAAAAAAAA

AA

AA(lka)

AA

AA

AA

AA(LKA)

AA

AA

AA(lka)

AA

AA

AA

AAAA

AA

AAAAAAAA

BBB-BBB-

[SL]A-

[SL]A-(SO)

BBB-A+

A+A+

A+

A+

100

100 100 100 100 100 100 100

100 100 100 100

100

100 100 100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100 100 100 100

100 100 100

100

100 100

1,000 1,000

100

100

Company Name Credit Rating(As at date

listing)

Par Value

04-07-201626-10-2015

06-02-201503-09-2014

13-11-2015

26-07-2016

05-09-2014

05-01-2016

21-12-2016

12-11-2015

15-10-2014

18-12-201420-11-201304-07-2016

29-08-2016

07-10-2016

10-09-2014

11-08-201502-12-2014

10-12-2015

LastTraded

Date

29/12/14

01/11/1230/09/1303/09/1201/10/1230/09/1301/12/1229/12/14

02/08/1230/09/1302/07/1229/11/13

29/11/13

22/09/1422/09/1422/09/1422/09/1422/09/1406/10/15

29/12/16

29/12/16

06/10/15

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

30/11/12

25/10/13

25/10/13

25/10/1325/10/13

25/10/13

25/10/1325/10/1330/11/1230/11/12

19/12/1319/12/1303/06/16

03/06/16

19/12/1301/06/15

17/06/1317/06/13

01/06/15

12/12/13

29/12/18

31/10/1730/09/1702/09/1730/09/1730/09/1830/11/1729/12/19

01/08/1730/09/1801/07/1728/11/18

28/11/18

21/09/1921/09/1921/09/2221/09/1921/09/2205/10/20

28/12/24

28/12/21

05/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/24

29/11/17

24/10/23

24/10/21

24/10/2224/10/18

24/10/21

24/10/1824/10/1829/11/1729/11/17

19/12/1819/12/1803/06/21

03/06/21

19/12/1801/06/18

17/06/1717/06/18

01/06/19

12/12/18

Maturity Date

Issued Date

Code

ALLI/BD/29/12/18-C2288-9ALLI/BC/31/10/17E20ALLI/BC/30/09/17B16ALLI/BC/02/09/17C20ALLI/BC/30/09/17D20ALLI/BC/30/09/18C16.5ALLI/BC/30/11/17F20ALLI/BD/29/12/19-C2287-9.35ALLI/BC/01/08/17B20ALLI/BC/30/09/1800DALLI/BC/01/07/17A20ARPI/BC/28/11/18A16.67ARPI/BC/28/11/18B16.75BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BD/05/10/20-C2318-8BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/23-C2317-9.5BOC/BD/28/12/24-C2378BOC/BC/29/11/17C15.25BOC/BC/24/10/23H13.75BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BC/24/10/18C11.12BOC/BC/24/10/21E11.12BOC/BC/24/10/18B12.6BOC/BC/24/10/18A13BOC/BC/29/11/17A16BOC/BC/29/11/17B14.68CDB/BC/19/12/18A16CDB/BC/19/12/18B15.5CDB/BD/03/06/21-C2351CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15CFIN/BD/01/06/18-C2301-8.35CFIN/BC/17/06/17B14.5CFIN/BC/17/06/18C14.75CFIN/BD/01/06/19-C2300-9CFIN/BC/12/12/18D13.9

28/12/17

28/02/1730/06/1728/02/1728/02/1730/06/1728/02/1728/12/17

28/02/17

28/02/1728/02/17

30/03/17

20/03/1720/09/1720/09/1720/03/1720/03/1704/04/17

28/12/17

28/12/17

04/04/17

04/04/17

28/06/17

04/10/17

04/10/17

28/06/17

29/05/17

24/10/17

24/10/17

24/10/1724/04/17

24/04/17

24/04/1724/10/1729/11/1729/05/17

16/12/1716/06/1701/06/17

01/06/17

16/03/1730/06/17

30/03/1730/03/17

30/06/17

30/12/17

Next CouponDue Date

Daily Movements Corporate Debt on 02-02-2017

19.13 14.50

9.00

9.97

15.14

9.01

13.39

10.02

8.88

13.00

12.72

12.75

9.04 9.00

9.50

100.00

101.00 102.43 100.00 100.00 122.85 121.00 100.00

100.00 76.14 100.00 103.00

112.00

100.00 96.87 100.00 100.00 100.00 95.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

119.74

125.55

100.00 100.00

100.00

111.85 100.00 103.39 100.00

106.00 100.00 100.00

99.96

110.00 100.00

1091.90 1172.57

100.00

111.14

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

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9

20162020

16.520

9.35

20

2016.67

16.75

7.758

8.2511.2911.2911.68

12.75

13.25

11.68

8

11.95

8.25

9.5

11.95

15.25

13.75

13.25

13.2511.51

11.51

12.61316

12.04

1615.5

11.05

12.75

158.35

14.514.75

9

13.95

1

122

12122

121

120

1212

4

411222

1

1

2

4

2

1

1

2

2

1

1

12

2

2112

122

2

42

44

2

1

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

21


CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCEFIRST CAPITALFIRST CAPITALFIRST CAPITAL

COMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COM.CREDITCOMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLCDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HDFCHNBHNB

HNB

HNBHNBHNBHNBHNBHNB

HNB

HNB

HNB

A+

A+

A+BBB+BBB+BBB+

A-

[SL]A+

AA

(SL)A+(SO)

BBAA-

AA-

AA-

AA-

AAAAAA

A+(lka)

AA-

AA-AA-

A+(LKA)

AA-

AA-

A+

BBB+

BBB

BBB

BBB

BBB

BBBAA-

A+(LKA)

A+

A+A+A+

AA-

AA-

A+

A+

100

100

100 100 100 100

100

100

100

100

100 100

100

100

100

100 100 100

100

100 100

100

100

100

100

100

100

100

100

100

100 100 100

100

100 100 100 100 100 100

100

100

100


listing)

Par Value

10-12-2015

11-08-2015

30-07-201514-08-201424-08-201601-12-2014

14-10-2016

13-01-2017

15-03-201618-01-2017

17-03-2016

03-10-2016

04-07-201619-11-2014

19-06-2015

22-06-2015

19-08-2015

17-06-2016

12-07-2016

12-10-201631-12-201416-12-2016

24-01-2017

05-12-2016

11-08-2015

LastTraded

Date

12/12/13

01/06/15

12/12/1312/03/1412/03/1412/03/14

21/07/15

10/12/15

01/06/15

10/12/15

19/02/1328/10/16

09/03/16

28/10/16

09/03/16

29/08/1429/08/1409/11/16

18/08/14

18/08/1418/03/16

09/11/16

18/08/14

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

24/10/13

20/11/15

24/10/1330/08/1328/03/16

01/11/16

25/05/0707/06/0701/08/0701/08/0705/09/1115/12/14

15/12/14

01/11/16

13/06/13

12/12/17

01/06/20

12/12/1812/03/1912/03/1712/03/18

21/07/20

10/12/20

01/06/20

10/12/20

18/02/1827/10/21

08/03/26

27/10/26

08/03/21

29/08/1929/08/1909/11/21

18/08/17

18/08/1718/03/19

09/11/23

18/08/17

10/06/20

10/06/20

06/02/20

20/11/20

20/11/20

23/10/18

20/11/25

23/10/1729/08/2328/03/21

01/11/21

31/03/2131/03/2431/07/1731/07/2204/09/2114/12/17

14/12/24

01/11/23

12/06/18

Maturity Date

Issued Date

Code

5CFIN/BC/12/12/17B13.25CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5CFVF/BC/12/03/19C14CFVF/BC/12/03/17A13.5CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2336COCR/BC/18/02/18A20COMB/BD/27/10/21-C2360-12COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24DFCC/BC/18/08/17A8.5DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/23-C2367-12.75DFCC/BC/18/08/17B8.33DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HDFC/BC/23/10/18C15.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/17B15HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/17A16HNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/17-C2272-6.88HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14

30/06/17

30/12/17

30/06/1730/12/1712/03/1730/12/17

30/12/17

09/06/17

30/03/17

09/06/17

30/03/1727/04/17

07/03/17

27/04/17

07/03/17

30/03/1730/03/1708/11/17

17/02/17

16/08/1718/03/17

08/11/17

16/02/17

09/06/17

09/06/17

30/12/17

18/02/17

18/05/17

30/12/17

18/11/17

30/03/1729/08/1727/03/17

31/10/17

29/06/1729/06/1730/06/1730/06/17

30/06/17

31/10/17

10/06/17

Next CouponDue Date


8.65

9.24

11.03

14.50 10.00

9.71

11.22

13.00 13.14

11.25

12.55

14.83 7.53

8.30

8.30

9.00

10.50

240.18

9.48 14.18 13.98

16.97

12.98

8.64

108.29

101.15

106.75 110.34 99.43 110.10

100.13

100.00

98.00

100.00

111.76 96.00

100.00

100.00

94.00

88.05 100.48 100.00

100.00

100.34 100.00

100.00

100.04

100.00

101.44

97.02

100.00

100.00

10.00

100.00

105.33 70.13 91.50

100.00

20.90 14.68 100.00 100.00 100.00 92.00

100.00

100.00

112.90

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

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hq;= Èkh




jpfjp



Kfg; ngWkjp


13.25

9.52

13.514

13.513.75

9.75

10.4

10.5

12.12

2012

11.25

12.25

10.75

1010.2212.15

8.24

8.510.625

12.75

8.33

9.1

9.4

9.5

13.45

10.5

15.5

12

158

11.25

11.75

1616.7511.56.88

8.33

13

14

2

1

2111

1

2

4

2

42

2

2

2

441

4

11

1

2

1

1

1

4

2

1

1

411

1

001122

2

1

1


wjika .kqfokqfõ

M,odhs;d w.h

22


HNB

LB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUSTNATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIAPAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

AA-

BBB+BBB+BBB+

"BBB+"

BBB+

BBB+

A-

AA-

AA-

AA-

AA-

AA-

AA-

AA-

AA-

AA-

BBB+

A+A+A+A+

A+

A+

A-(lka)

A-(LKA)

A-(lka) A-

BBB-

BBB

BBB-

BBB

BBB-

BBB

BBB

BBB

BBB-BBB

AA-

AA-

AA-(lka)

AA-

100

100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100

100

100

100

100 100

1,000

100

1,000

100

1,000

100

100

100

1,725 100

100

100

100

100


listing)

Par Value

18-02-2016

11-08-201529-03-201624-03-2016

26-08-2016

30-01-2017

22-06-2015

04-05-2016

05-07-2016

23-03-2016

05-10-2016

29-08-2016

29-01-2015

29-09-2016

28-12-201627-09-201611-03-201505-01-201602-02-2017

02-12-2016

21-11-2016

18-06-2015

25-03-2015

13-01-201631-12-2014

07-12-2016

LastTraded

Date

15/12/14

29/11/1329/11/1329/11/1326/01/15

26/01/15

26/01/15

24/11/14

13/11/14

17/12/13

28/03/13

28/03/13

28/03/13

28/03/13

13/11/14

17/12/13

17/12/13

05/11/14

19/12/1319/12/1319/12/1319/12/1324/06/15

24/06/15

08/11/16

08/11/16

08/11/1619/12/1319/03/12

29/09/15

19/03/12

29/09/15

19/03/12

29/09/15

29/09/15

30/10/14

19/03/1230/10/14

13/11/15

16/11/16

16/11/16

13/11/15

14/12/19

28/11/1828/11/1828/11/1825/01/20

25/01/20

25/01/20

24/11/19

12/11/19

16/12/17

27/03/18

27/03/18

27/03/17

27/03/18

12/11/19

16/12/17

16/12/17

05/11/18

19/12/1819/12/1819/12/2319/12/2524/06/20

24/06/20

08/11/21

08/11/21

08/11/2119/12/1818/03/17

29/09/19

18/03/17

29/09/19

18/03/17

29/09/18

29/09/18

30/10/19

18/03/1730/10/19

12/11/19

16/11/19

16/11/21

12/11/20

Maturity Date

Issued Date

Code

HNB/BD/14/12/19-C2274-7.75LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18A14LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9MBSL/BD/12/11/19-C2266-9MBSL/BC/16/12/17A14.25MBSL/BC/27/03/18D16.5MBSL/BC/27/03/18C16.7MBSL/BC/27/03/17B17.25MBSL/BC/27/03/18A17.5MBSL/BD/12/11/19-C2267-8.75MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17C13.5MERC/BC/05/11/18A10.5NDB/BC/19/12/18A13NDB/BC/19/12/18B13.4NDB/BC/19/12/23C13.9NDB/BC/19/12/25D14NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363NTB/BC/19/12/18A13PABC/BC/18/03/17C17.46PABC/BD/29/09/19-C2312PABC/BC/18/03/17B11.5PABC/BD/29/09/19-C2311-10PABC/BC/18/03/17A11.25PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19B9.5233PABC/BC/18/03/1700DPABC/BC/30/10/19A9.75PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/20-

30/06/17

30/06/1728/02/1730/12/1730/06/17

30/03/17

30/12/17

30/03/17

30/12/17

16/12/17

28/02/17

30/03/17

27/03/17

30/12/17

30/06/17

28/02/17

30/03/17

04/11/17

30/06/1730/12/1730/12/1730/12/1730/12/17

07/05/17

07/11/17

07/05/1730/06/1715/03/17

27/03/17

17/03/17

27/03/17

15/03/17

27/03/17

27/03/17

28/04/17

28/10/17

11/05/17

15/05/17

15/05/17

11/11/17

Next CouponDue Date


11.38

9.79 13.11 13.08

14.00

13.52

9.75

12.25

15.83

15.52

11.31

6.93

8.88

12.12

13.60 14.15 10.78 13.93 14.56

12.64

12.79

9.00

9.16

59.07 9.75

12.59

89.00

112.98 102.00 104.00 100.00

86.63

100.00

89.56

97.35

102.62

101.00

102.00

102.56

115.18

100.00

111.04

100.00

97.10

99.00 98.50 117.05 100.36 87.00

63.81

100.00

100.00

100.00 111.76 1000.00

100.00

1000.00

100.00

1037.00

100.00

100.00

100.00

1005.00 99.94

100.00

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

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jpfjp



Kfg; ngWkjp


7.75

14.514159.1

9

9.25

9

9

14.25

16.5

16.7

17.25

17.5

8.75

13.25

13.5

10.5

1313.413.9

149.4

0

12.65

12.8

12.0213

13.87

12.625

11.5

10

11.25

12.125

9.5

9.5233

9.75

9.6

11.9

12.6

9.95

2

21212

4

1

4

1

1

12

4

1

1

2

12

4

1

21111

0

2

1

222

2

1

2

2

2

2

2

01

2

2

2

1


wjika .kqfokqfõ

M,odhs;d w.h

23


PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGRDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASENKADAGALASENKADAGALA

AA-AA-

AA-

AA-AA-AA-A-

A-

A-

A

A

A

A+

A+A+

A+

A

A+A+

A+

A+(SO)

A-

A-(SO)

A+

A-(LKA)

BBB+

BBB+

BBB+A-

A-

BBB+

A-

BBB+(LKA)

BBB+

A-(LKA)

BBB+(lka)

BBB+(lka)

BBB+

BBB+BBB

BBB+(lka)

100 100 100

100 100 100 100

100

100

100

100

100

100

100 100

100

100

100 100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100 100 100


listing)

Par Value

29-08-201605-07-201602-12-2016

21-11-201413-02-201505-10-201603-12-2015

08-07-2016

18-12-2015

27-09-2016

23-01-201712-08-2016

16-08-2016

23-12-2016

23-02-2016

07-01-2015

07-10-2016

08-07-2015

24-08-2016

30-03-2015

29-08-2016

26-07-2016

LastTraded

Date

27/03/1327/03/1316/11/16

24/09/1424/09/1427/03/1330/01/15

30/01/15

30/01/15

10/06/16

18/11/15

10/06/16

04/12/13

04/12/1315/12/14

12/10/12

18/11/15

12/10/1212/10/12

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

22/02/13

22/02/13

22/02/1323/12/14

23/12/14

15/07/16

23/12/14

15/07/16

15/07/16

23/12/14

10/11/16

10/11/16

28/05/13

28/05/1311/12/1310/11/16

26/03/1826/03/1816/11/20

23/09/1723/09/1826/03/1729/01/20

29/01/20

29/01/20

10/06/21

18/11/20

10/06/21

04/12/18

04/12/1814/12/19

11/10/17

18/11/20

11/10/1711/10/17

14/12/19

31/12/18

31/12/20

31/12/18

31/12/20

22/12/19

21/02/18

21/02/18

21/02/1822/12/18

22/12/20

15/07/21

22/12/20

15/07/21

15/07/23

22/12/19

09/11/19

09/11/20

27/05/17

27/05/1710/12/1809/11/19

Maturity Date

Issued Date

Code

C2323-9.95PLC/BC/26/03/18C17PLC/BC/26/03/18B16.75PLC/BD/16/11/20-C2374-12.25PLC/BC/23/09/17A8.75PLC/BC/23/09/18B9.625PLC/BC/26/03/17A16.5RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2353SAMP/BC/04/12/18B13.4SAMP/BC/04/12/18A13SAMP/BD/14/12/19-C2271-8.25SAMP/BC/11/10/17B16.5SAMP/BD/18/11/20-C2329SAMP/BC/11/10/17A15SAMP/BC/11/10/17C15.44SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2337-10SEYB/BD/22/12/19-C2278-8.6SEYB/BC/21/02/18C14.5SEYB/BC/21/02/18A15.5SEYB/BC/21/02/18B15SEYB/BD/22/12/18-C2276-8SEYB/BD/22/12/20-C2280-8.75SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2279-8.35SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370SFCL/BC/27/05/17B17.25SFCL/BC/27/05/17C13.5SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2369

30/12/1730/06/1715/05/17

23/09/1730/12/1726/03/1730/03/17

30/06/17

30/12/17

09/06/17

17/05/17

08/06/17

30/12/17

30/06/1730/12/17

11/10/17

17/05/17

28/02/1730/06/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

22/12/17

20/02/17

19/02/17

19/02/1722/06/17

22/12/17

13/07/17

22/06/17

13/07/17

13/07/17

22/06/17

09/05/17

09/05/17

30/03/17

29/03/1709/03/1709/05/17

Next CouponDue Date


11.45 13.09 12.25

8.00 8.35 10.83 11.79

12.75

9.93

14.18

14.90 13.29

14.39

17.74

13.24

8.60

9.48

12.23

12.71

9.92

9.19

14.99

107.50 105.50 100.00

101.91 103.84 102.51 90.00

100.00

100.00

99.94

99.87

100.00

98.50

97.00 87.00

102.00

100.00

98.00 100.00

85.00

100.00

100.00

100.00

100.00

99.99

100.00

107.21

106.00 100.00

100.00

101.00

94.31

100.00

100.00

100.00

100.00

100.00

105.70

100.00 100.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

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l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

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jpfjp



Kfg; ngWkjp


1716.7512.25

8.759.62516.58.71

8.81

9

12.75

9.9

11.62

13.4

138.25

16.5

10.81

1512.7

8.1

9.6

10.3

9.9

10

8.6

14.5

15.5

158

8.75

13

8.6

12.49

13.75

8.35

13.25

12.37

17.25

12.9315

12.12

122

1124

2

1

1

2

2

1

21

1

2

122

2

2

2

2

2

1

12

1

22

1

2

2

2

2

2

2

2

4

242


wjika .kqfokqfõ

M,odhs;d w.h

24


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCESINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

LION BREWERY

LION BREWERYLION BREWERY

LION BREWERY

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

RICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKA

BBB+

BBB+(LKA)

BBB+

BBB(lka)

BBB

BBB+BBB

A-(lka)

A-(lka)

A-

AA

BBBBBB

AA-

AA-AA-

AA-

AA-

A+

A+

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-

AA-AA-

AA

100

100

100

100

100

100 100

100

100

100

100

100 100 100

1,000

1,000 100

1,000

1,000

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100

100 100


listing)

Par Value

21-12-2016

19-02-2015

02-09-2016

27-07-201602-01-2017

02-07-2015

23-12-2016

13-10-2016

20-07-2016

24-03-2016

27-07-2016

08-01-2015

08-01-2015

13-11-2015

02-09-2016

14-01-2016

23-12-2016

13-11-201513-11-2015

08-04-2016

LastTraded

Date

10/11/16

10/11/16

10/09/13

06/04/16

17/06/15

10/09/1306/04/16

24/12/14

20/09/16

20/09/16

31/03/15

20/02/1420/02/1420/02/14

17/06/13

17/06/1308/12/14

17/06/13

17/06/13

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

04/12/15

05/08/14

04/12/15

06/03/15

06/03/15

31/05/16

29/04/1416/05/14

16/05/1416/05/14

30/09/1330/09/13

09/11/18

09/11/20

10/09/17

06/04/20

17/06/20

10/09/1806/04/19

24/12/19

20/09/19

20/09/21

31/03/20

20/02/1920/02/1920/02/19

17/06/17

17/06/1808/12/19

17/06/18

17/06/17

18/11/20

18/11/22

17/11/23

18/11/21

30/09/18

30/09/20

04/12/20

05/08/19

04/12/20

06/03/20

06/03/19

31/05/19

29/04/1916/05/17

16/05/1816/05/19

30/09/2230/09/23

Maturity Date

Issued Date

Code

SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFIN/BC/10/09/17B14.25SFIN/BD/06/04/20-C2347-12SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5SFIN/BD/06/04/19-C2348-11.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/21-C2357-13.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19B15VFIN/BC/20/02/19A14.75

LION/BC/17/06/17G13.75LION/BC/17/06/18H14LION/BD/08/12/19-C2270LION/BC/17/06/18E13.79LION/BC/17/06/17D13.49

AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/21-C2326-10.45KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25

CSEC/BD/04/12/20-C2334CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2333-10.5HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/05/19-C2349HHL/BC/29/04/19A11RICH/BC/16/05/17A10.75RICH/BC/16/05/18B11RICH/BC/16/05/19C11.25

NHL/BC/30/09/22E14.4NHL/BC/30/09/23F14.45

09/05/17

09/05/17

30/03/17

05/04/17

30/12/17

30/03/1705/04/17

30/12/17

19/09/17

19/09/17

29/03/17

30/03/1729/03/1730/03/17

30/03/17

30/03/1729/03/17

30/03/17

30/03/17

17/05/17

17/05/17

17/05/17

17/05/17

29/03/17

29/03/17

02/06/17

30/12/17

02/06/17

05/03/17

05/03/17

29/05/17

29/03/1729/03/17

29/03/1729/03/17

30/03/1730/03/17

Next CouponDue Date


12.48

9.76

11.99

13.40 11.54

8.88

12.93

13.48

10.48

12.91

13.81

8.35

8.55

10.17

11.50

10.49

13.08

10.47 9.97

11.60

100.00

100.00

110.00

100.00

100.00

102.00 99.88

99.98

100.00

100.00

99.28

106.00 100.00 102.00

1117.59

1160.48 100.00

1000.00

1000.00

100.00

100.00

100.00

100.00

100.00

100.28

100.00

102.33

100.00

100.00

100.00

97.50

101.49 101.06

100.00 99.12

100.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

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12.5

13.75

14.25

12

9.95

14.511.5

8.9

13

13.5

10.25

15.515

14.75

13.75

147.85

12.68

12.38

10.25

10.72

10.95

10.45

9.75

10.25

12

12.5

10.5

7.85

7.6

11.86

1110.75

1111.25

14.414.45

2

2

4

2

1

42

1

1

1

2

124

4

42

4

4

2

2

2

2

2

2

2

1

2

2

2

2

22

22

44


wjika .kqfokqfõ

M,odhs;d w.h

25

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TRADING

NAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

KOTAGALA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

AAA

BBB

BBB-

BBB-BBB-

BBB-

A-

A-

BBB+

BBB+

BBB+

A-

A-

A-

A-

A-

100 100 100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

16-11-2015

28-12-2016

30-03-2016

23-09-201613-09-2016

24-03-2016

15-06-2015

12-10-2016

16-01-2015

10-02-2016

10-10-2016

LastTraded

Date

30/09/1330/09/1330/09/13

19/11/14

27/05/14

27/05/1427/05/14

27/05/14

20/12/13

20/12/13

26/12/14

26/12/14

26/12/14

15/03/16

15/03/16

08/06/15

23/12/14

08/06/15

30/09/2130/09/1930/09/18

19/11/19

26/05/19

26/05/2126/05/20

26/05/18

20/12/18

20/12/17

26/12/17

26/12/19

26/12/18

15/03/19

15/03/19

07/06/18

22/12/17

07/06/18

Maturity Date

Issued Date

Code

NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/18A14.15

JANA/BD/19/11/19-C2268-10.75

KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.75KOTA/BC/26/05/18A14.25

ABNS/BC/20/12/18C14.5ABNS/BC/20/12/17B14.25ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9ABNS/BD/26/12/18-C2284-8.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2304

30/03/1730/03/1730/03/17

30/12/17

30/06/17

30/06/1730/06/17

30/06/17

30/06/17

30/06/17

23/06/17

23/06/17

23/06/17

14/03/17

14/03/17

30/06/17

22/12/17

30/06/17

Next CouponDue Date


10.40

14.00

14.48

14.99 14.74

14.23

9.68

12.91

8.50

8.25

13.66

100.00 111.80 100.00

92.74

100.00

100.00 100.00

100.00

114.06

101.39

99.35

100.00

100.00

100.00

100.00

100.00

99.97

94.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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14.3514.1514.15

10.75

14.5

1514.75

14.25

14.5

14.25

8.25

9

8.5

12.29

10.5

8.6

8.25

9.5

444

1

2

22

2

2

2

2

2

2

2

2

2

1

2


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26

Board Security Traded Price (Rs.) Traded Yield Traded Quantity ** Issued Date Maturity Date

Government Securities Traded on 02-02-2017

Transaction Value

Corporate Debt Securities Traded on 02-02-2017

SPOT

Board Security

NDB/BD/24/06/20-C2309-9.4 87.0000000

Traded Price (Rs.)

14.56

Traded Yield

3,300

Traded Quantity **

24-JUN-15

Issued Date

24-JUN-20

Maturity Date

290,244.49

Transaction Value

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GICS Industry Group Statisticsl¾udka; iuqyhkays ixLHd o;a;GICSJiwj; njhFjp Gs;sptpguq;fs;GICS

Automobiles & ComponentsBanksCapital GoodsCommercial & Professional ServicesConsumer Durables & ApparelConsumer ServicesDiversified FinancialsEnergyFood & Staples RetailingFood, Beverage & TobaccoHealth Care Equipment & ServicesHousehold & Personal ProductsInsuranceMaterialsPharmaceuticals, Biotechnology & Life SciencesReal EstateRetailingTelecommunication ServicesTransportationUtilities

4,751,640,000 366,949,620,387 454,301,802,721 3,816,214,922

42,821,619,900

314,158,579,162 223,348,377,208 26,339,227,254 69,718,261,941 711,493,465,213 59,319,764,089

1,763,991,000

68,079,372,838 91,937,051,122 1,917,316,529

51,409,068,829 47,471,446,946 151,844,850,774

199,433,799 13,655,076,170

108,110.00 79,717,303.20 313,833,687.60

2,272.00

29,821,504.00

4,504,708.90 12,279,517.90 1,544,050.30 150,633.00

577,013,664.00 809,397.30

.00

6,307,961.80 43,951,975.80

.00

1,183,639.10 636,710.70 1,115,283.10

.00 911,713.80

1,830 433,530 3,256,060

12

820,239

472,637 1,363,357 51,565 62,127

8,803,468 46,242

0

270,388 864,161

0

62,777 51,190 99,894

0 105,941

8 187 351 2

281

159 290 63 16 460 34

0

71 152 0

83 46 12

0 19

5.36 7.10 13.09 12.96

36.35

64.96 6.45 5.26 18.40 19.63 17.81

5.55 9.37 5.23

8.74 8.12 11.89

13.21 7.96

1.22 1.01 1.01 1.11

1.43

1.94 1.02 .89 1.94 2.41 2.56

12.71

1.35 1.61 .68

.80 .90 1.26

1.99

6.77 2.60 3.78 3.68

1.43

1.35 3.34 6.04 2.85 2.73 2.44

.01

5.35 6.16 3.03

1.29 3.74 1.72

.00 7.51

112292

8

203123

316

0

6120

1482

02

112316

13

375024

529

1

10191

19122

15

Industry Group

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Value Volume(No.)

Trades (No.) PER PBV DY Companies Traded

Companies Listed

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28

Daily Movements Equity on 02nd February 2017

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Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK (+)

SEYLAN BANK[X.0000] (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

EXPOLANKA

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

OFFICE EQUIPMENT

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

ADAM CAPITAL

MACKWOODS ENERGY

SERENDIB ENG.GRP

59.10

116.50 145.70 117.90 193.00 224.40 44.00 145.00 75.30 17.10 264.80 98.50 97.00 57.30 14.50

3.50

24.80 58.00 61.00 34.50 82.00 48.00 70.60

1,250.00 5.90

265.00 103.00 141.10 120.00 1,062.00 116.50 101.20 96.00 52.90 11.00 38.40 53.60 16.00 21.00 8.10

122.40 3.30 12.70 20.00

1.30 2.70 6.90

59.00

116.70 145.90 117.90 193.00 224.20 44.00 144.80 75.20 17.10 264.10 98.50 97.00 57.30 14.50

3.50

24.90 58.00 61.10 34.50 82.00 48.00 70.30

1,329.90 5.90

265.00 103.00 141.10 120.00 1,011.10 120.00 101.20 96.00 52.70 11.50 39.00 53.50 16.00 21.00 8.10

122.50 3.30 12.70 20.00

1.40 2.70 6.90

02/02/17

02/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/17

02/02/17

02/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1701/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1701/02/1702/02/1702/02/1730/01/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/17

02/02/1702/02/1702/02/17

59.10

116.70 145.90 120.00 193.00 227.00 44.00 144.80 75.30 17.50 264.90 100.00 97.00 58.40 14.80

3.50

25.10 59.00 62.00 36.90 82.00 48.00 71.50 .00 6.00

265.00 103.00 141.30 120.00 1,011.10 120.00 103.00 109.00 60.00 .00

39.00 56.00 .00

21.00 8.20

123.00 3.30 12.80 20.00

1.40 2.90 6.90

59.00

115.10 143.90 117.90 190.50 224.20 44.00 144.80 75.20 16.70 264.10 98.50 96.00 57.30 14.50

3.50

24.80 58.00 60.50 34.50 82.00 48.00 70.30 .00 5.90

265.00 102.50 140.00 120.00 1,010.10 115.70 100.00 95.50 52.70 .00

38.00 53.50 .00

21.00 8.00

122.20 3.20 12.40 20.00

1.40 2.70 6.90

4,070,968

13,502,658 253,540,796 62,351,379 35,483,947 90,235,836 9,310,343 27,182,420 54,353,906 60,608,580 29,933,039 2,613,610 9,909,194 10,042,888 864,874,643

708,341,602

61,267,861 4,393,413

128,487,361 995,126 6,352,369 585,129

38,690,880 11,782

1,382,499,721 2,803,085

171,176,760 705,621,576

460,310 1,027,515 13,887

4,571,042 700,066 48,744 37,261

154,201,033 137,100 1,604,249 7,287,210

1,455,945,237 11,497,703 7,018,740 49,477,862 900,062

3,254,847 3,226,136 1,255,344

80,400,000

57,212,653 833,636,261 265,097,688 83,058,692 330,756,782 64,710,520 165,185,506 230,607,283 295,041,086 176,981,069 42,061,577 175,977,401 168,983,009 1,091,406,249

1,250,695,267

1,000,000,000 119,787,360 405,996,045 12,058,200 70,875,000 19,768,428 71,858,924 2,535,458

1,954,915,000 75,000,000 572,711,383 1,387,467,137 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568

833,560 12,856,830 89,034,626

2,035,038,275 110,789,384 537,512,430 779,000,000 180,000,000

252,000,242 100,000,000 32,383,250

108110

444346 6613909 515773

4520242 22670555

27324 1448

28596 98511

45053205 1690863 2421747 1084882 490241

105133

2975446 79530

194986 71

8200 51360

141466 0

6260 979970

291809588 4510892 6000000

2021 14449

455366 970578 14258

0 186703 114019

0 4200

835606 3788761

47562 466710

2000

1 57338

690

4,751,640,000

121,460,803,228 31,255,017,415

74,221,821,881 2,847,262,880 23,951,898,370 17,364,728,410 7,567,803,856 46,864,587,071 4,143,065,335 17,069,807,897

15,825,390,611

4,377,433,435

24,800,000,000 6,947,666,880 24,765,758,745 416,007,900 5,811,750,000 948,884,544 5,073,240,034 3,169,322,500 11,533,998,500 19,875,000,000 58,989,272,449 195,771,613,031 2,616,000,000 3,845,335,266 3,495,000,000 5,368,701,492 5,241,600,000 1,269,600,000 429,000,000 6,437,666,611 44,678,816

1,869,727,146 16,483,810,028 13,560,620,602 1,773,791,019 9,893,300,000 3,600,000,000

327,600,315 270,000,000 223,444,425

78,793,366

56,345,117 825,658,066 262,321,912 76,213,093 326,779,169 63,482,625 163,740,609 229,929,171 283,734,612 169,458,164 34,286,461 171,051,521 167,097,184 1,085,592,583

483,802,477

999,430,760 117,360,062 404,252,595 11,922,604 64,049,924 19,357,966 71,417,588 2,503,150

1,954,865,000 65,099,357 571,981,346 1,377,758,459 20,892,739 1,063,257 29,791,710 52,664,049 53,229,984 20,538,366 38,903,343 167,489,804

764,970 12,855,441 89,008,358

1,948,165,625 109,402,384 219,765,610 779,000,000 177,523,255

252,000,142 100,000,000 32,383,215

ffoksl fjkiaùï - fldgia /29



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

DEFAULT

MAIN BOARD

VALLIBEL ONE

CEYLON PRINTERS

GESTETNER

KALAMAZOO

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

ABANS

CEYLON LEATHER

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

RADIANT GEMS

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

ORIENT GARMENTS (TS)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

EDEN HOTEL LANKA

GALADARI (+)

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

MAHAWELI REACH

PALM GARDEN HOTL

RENUKA CITY HOT.

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

KANDY HOTELS

KINGSBURY

NUWARA ELIYA

17.90

64.70 101.80 804.80 135.00 61.20 35.00

100.00 59.50 6.80 15.20 83.00 52.90 11.00 24.30 132.30 155.00 39.80

.40 1.20 7.00

40.00 65.00 55.00 20.20 19.00 9.40 37.10 12.70 10.70

98.90 48.80 10.90 20.00 29.00 291.00 21.00 22.60 53.00 23.10 54.60 6.50 15.50

1,460.00

17.80

49.40 105.00 889.00 139.90 61.20 32.00

100.00 59.50 6.80 15.20 83.00 52.90 11.00 26.80 132.10 145.10 39.60

.40 1.20 7.00

40.00 65.00 55.00 20.20 19.00 9.40 38.50 12.70 10.70 .00

102.90 51.90 10.90 20.00 29.00 290.00 21.00 23.00 63.50 23.10 60.50 6.50 15.50

1,412.00

02/02/17

02/02/1726/01/1702/02/1731/01/1730/01/1730/01/17

01/02/1702/02/1702/02/1702/02/1702/02/1730/01/1702/02/1730/01/1702/02/1701/02/1702/02/17

02/02/1702/02/1713/01/16

02/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/17

30/01/1731/01/1702/02/1701/02/1702/02/1731/01/1731/01/1731/01/1730/01/1702/02/1730/01/1701/02/1702/02/1701/02/17

18.00

49.40 .00

889.00 .00 .00 .00

.00 59.50 6.90 15.60 83.00 .00

11.50 .00

134.00 .00

40.70

.50 1.20 .00

41.00 65.00 56.00 20.30 19.00 9.40 38.90 12.70 11.00 .00 .00 .00

10.90 .00

29.00 .00 .00 .00 .00

23.10 .00 .00

15.80 .00

17.80

49.40 .00

889.00 .00 .00 .00

.00 59.50 6.80 15.00 83.00 .00

11.00 .00

132.10 .00

39.50

.40 1.10 .00

40.00 65.00 55.00 20.20 19.00 9.00 36.30 12.70 10.40 .00 .00 .00

10.90 .00

29.00 .00 .00 .00 .00

23.10 .00 .00

15.50 .00

8,423,673

130,110 1,507,040

1,007 7,431

158,860 297,708

205,684 178,170 8,906,529 2,104,238 17,046 326,714 3,018,209 638,949 168,453 11,570

319,968,181

777,605 29,194,799

36,440

2,942,197 107,330 7,612,241 2,775,609 1,064,105 356,752 188,062 570,021

459,701,075 12,537,225 146,667 4,378

11,606,142 33,986,134

67,286 38,088

8,573,266 17,708,844

27,454 116,264,083

65,356 69,355,900 888,974 34,273

1,086,559,353

600,170 2,657,812 50,000

2,937,245 1,000,280 85,966,670

5,110,560 34,234,069 162,552,920 207,740,888 8,000,000 17,429,274 349,367,119 2,400,000 11,267,863 3,846,300

698,592,840

194,633,623 206,601,782 54,916,656

336,290,010 51,876,976 442,775,300 129,600,000 171,825,201 96,650,427 31,621,477 105,600,000 500,829,564 2,046,645,686

5,859,000 5,625,000

1,456,146,780 47,066,447 43,267,000 7,000,000 36,011,056 75,514,738 9,000,000

139,637,494 20,000,000 577,500,000 242,000,000 2,003,870

115656

494 0

1778 0 0 0

0 5950

36415 935609 33200

0 224429

0 1026279

0 27514632

27243 44991

0

478870 6500

2767764 20225 38000 45328 2046 5982

295049 0 0 0

545 0

36279 0 0 0 0

11550 0 0

124412 0

19,449,412,419

38,830,999 270,565,262 40,240,000 396,528,075 61,217,136

3,008,833,450

511,056,000 2,036,927,106 1,105,359,856 3,157,661,498 664,000,000 922,008,595 3,843,038,309 58,320,000

1,490,738,275 596,176,500

27,803,995,032

247,922,138 384,416,592

13,451,600,400 3,372,003,440 24,352,641,500 2,617,920,000 3,264,678,819 908,514,014 1,173,156,797 1,341,120,000 5,358,876,335 4,287,434,280 579,455,100 274,500,000

15,871,999,902 941,328,940 1,254,743,000 2,037,000,000

1,706,633,079 477,000,000 3,225,626,111 1,092,000,000 3,753,750,000 3,751,000,000 2,925,650,200

1,085,932,353

568,550 2,262,752 47,357

2,431,599 906,620

82,119,180

4,928,787 34,085,870 162,423,660 207,533,525 7,541,302 17,237,802 349,217,043 1,450,536 11,143,157 3,766,218

698,592,840

191,894,869 193,124,042 54,901,056

334,985,693 51,247,817 111,223,007 129,262,458 170,608,099 96,544,443 30,586,243 105,182,438 444,575,743 2,010,255,697

3,795,972 5,481,348

590,595,601 45,846,325 42,416,547 6,915,069 21,929,338 50,220,809 8,962,366

135,960,338 19,126,186 543,822,405 240,854,210 1,944,169




Company Name

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Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

TRANS ASIA

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS KALPITIYA

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

CITRUS WASKADUWA

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB[X.0000]

CDB

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

S M B LEASING (+)

S M B LEASING[X.0000] (+)

SINGER FINANCE

THE FINANCE CO.

THE FINANCE CO.[X.0000]

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

ADAM INVESTMENTS (+)

CAPITAL LEASING (+)

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CHILAW FINANCE

77.50

1.70 8.30 1.00 11.50 3.50 2.20 29.60 22.00 23.00 51.40 13.00 4.10

61.90

58.10 195.00 1.40 7.80 91.00 100.40 45.10 65.00 67.10 69.10 23.00 23.60 69.50 41.60 120.00 13.40 1.30 16.50 16.00 .50 .30

17.90 6.20 2.60 58.10

15.00 29.00 .80

2.20 459.90 49.00 9.30 21.30

77.50

1.60 8.30 1.00 12.00 3.50 2.20 30.00 22.00 23.00 51.40 13.20 4.10

61.90

59.00 195.00 1.40 7.80 91.00 100.20 45.30 61.50 67.00 69.00 23.00 24.40 69.50 42.30 120.00 13.40 1.30 16.50 15.90 .60 .40

17.90 6.20 2.60 58.10

15.00 29.00 .90

22.35 2.20

465.00 53.80 9.40 21.30

02/02/17

02/02/1702/02/1702/02/1701/02/1702/02/1701/02/1701/02/1702/02/1730/01/1701/02/1702/02/1701/02/17

24/02/15

02/02/1726/01/1702/02/1702/02/1702/02/1702/02/1702/02/1701/02/1702/02/1725/01/1702/02/1702/02/1701/02/1702/02/1702/02/1702/02/1702/02/1702/02/1731/01/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/17

02/02/1702/02/1702/02/17

01/02/1702/02/1702/02/1709/12/1431/01/17

77.50

1.80 8.30 1.10 .00 3.50 .00 .00

22.20 .00 .00

13.20 .00

.00

59.10 .00 1.50 7.80 94.00 101.00 46.50 .00

68.00 .00

23.00 24.50 .00

43.60 121.00 13.40 1.30 16.80 .00 .60 .40

18.00 6.20 2.60 58.10

15.40 29.50 .90 .00 .00

465.00 54.00 .00 .00

77.50

1.60 8.30 1.00 .00 3.50 .00 .00

22.00 .00 .00

13.20 .00

.00

57.80 .00 1.40 7.70 91.00 100.20 45.10 .00

67.00 .00

22.70 23.50 .00

41.00 120.00 13.40 1.30 16.50 .00 .50 .30

17.90 6.20 2.60 58.10

14.70 29.00 .90 .00 .00

465.00 49.00 .00 .00

84,073

139,984,277 27,336,269 11,947,443

20,245 87,959

6,463,371 128,520 355,050 2,688,825 229,958 203,471 205,926

348,085

144,057 1,852

512,200,041 122,860,551 25,409,225 7,341,665 4,611,492 268,540 217,472 93,552

2,998,995 301,406

162,831,737 883,511 2,915,309 1,041,119

162,040,578 106,763,458

346,360 92,588,611 41,705,159 826,206 72,867

2,465,216 294,849

11,375 10,336

6,045,408 1,999,999 2,303,908

33 2,910

0 2,828

200,000,000

493,308,514 53,728,000 600,000,000 57,573,897 161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000 110,886,684 201,746,915

2,750,000

33,696,000 7,437,500

839,207,833 131,329,995 216,758,888 82,978,868 99,451,059 8,005,984 46,299,223 6,500,000

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000

1,191,766,772 614,066,101 165,333,334 57,966,232 100,000,000 41,550,600

22,462,039 55,467,978 898,552,400 20,000,000 260,000,000 5,608,355

107,733,344 105,752,566 33,901,337

7750

549346 16517 31758

0 10500

0 0

55101 0 0

1188 0

0

5299 0

106500 45229

699906 55218

140131 0

34223 0

34340 275566

0 1815284 6630601

1340 131300 338042

0 483096

1509 50255

316 26

5810

117392 41015

1 0 0

465 196108

0 0

15,500,000,000

838,624,474 445,942,400 600,000,000 662,099,816 564,200,035 501,600,000 899,589,525 440,000,000 1,150,000,000 2,364,400,000 1,441,526,892 827,162,352

170,225,000

1,957,737,600 1,450,312,500 1,174,890,966 1,024,373,961 19,725,058,808 8,331,078,347 4,485,242,761

3,106,677,863 449,150,000 2,828,932,150 2,389,500,000 33,026,400,000 2,080,000,000 16,758,171,360 2,220,610,775 979,536,718

26,067,730,953 1,080,000,000 595,883,386

2,959,466,679 359,390,638

2,414,089,860

336,930,585 1,608,571,362 718,841,920

000 572,000,000 2,579,282,465 5,278,933,856 983,498,864 722,098,478

199,421,189

489,508,514 53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,555,800 110,751,806 201,746,913

1,678,198

31,980,657 7,375,802

839,207,830 130,908,444 197,744,338 81,000,067 96,819,307 7,903,561 45,188,819 6,472,991

122,761,189 100,148,247 471,468,530 49,857,498 138,149,480 165,118,151 752,130,200 1,579,383,547 66,755,669

1,181,962,783 609,042,461 165,116,627 49,678,370 94,392,900 41,514,200

22,354,487 55,152,185 898,552,400 20,000,000 260,000,000 5,513,942 84,179,678 105,674,886 33,901,337




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

CIT

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

SENKADAGALA

SINHAPUTHRA FIN[P.0000]

SINHAPUTHRA FIN

SOFTLOGIC CAP

SOFTLOGIC FIN

SUMMIT FINANCE

TAPROBANE

TRADE FINANCE

CIFL (TS)

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

CFT

TESS AGRO

TESS AGRO[X.0000]

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DILMAH CEYLON

DISTILLERIES (DS)

GOOD HOPE

HARISCHANDRA

HORANA

INDO MALAY

KAHAWATTE (+)

KEGALLE

85.00 10.00 49.90 3.20 35.80 2.40

2,580.30 12.00 90.00 8.70 13.80 5.60 31.70 28.40 4.00 27.00

1.40 24.00 1.10

29.90 29.20 31.10

130.20 200.00 5.10

1.30 1.20

170.10 12.30 9.40

280.00 164.00 736.00 74.50 815.10 311.50 675.00 237.10 1,550.00 2,500.00 18.60

1,429.60 32.00 56.90

86.00 10.00 50.00 3.20 36.00 2.40

2,580.30 12.00 90.00 8.70 13.60 5.60 31.00 28.40 4.00 28.00

1.20 25.00 1.10 .00

30.10 29.20 31.10

130.20 198.00 5.30

1.30 1.20

170.00 12.30 9.40

270.00 170.00 736.00 75.00 815.00 305.00 670.00 240.00 1,649.90 2,150.20 18.60

1,598.90 32.00 57.00

16/01/1702/02/1702/02/1730/01/1731/01/1702/02/1708/12/1602/02/1720/12/1630/01/1702/02/1701/02/1702/02/1701/02/1702/02/1720/01/17

19/10/1604/01/1602/02/17

02/02/1702/02/1702/02/17

02/02/1701/02/1702/02/17

02/02/1702/02/17

02/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1731/01/1727/01/1730/09/1631/01/1731/01/1702/02/1731/01/1702/02/1701/02/17

.00 10.00 51.40 .00 .00 2.40 .00

12.20 .00 .00

14.00 .00

33.10 .00 4.20 .00

.00 .00 1.20 .00

30.20 30.40 31.50

130.20 .00 5.30

1.40 1.20

171.00 12.50 9.40

274.00 170.00 737.00 77.00 816.00

.00 .00 .00 .00 .00

18.60 .00

32.00 .00

.00 10.00 49.80 .00 .00 2.40 .00

12.00 .00 .00

13.60 .00

30.00 .00 4.00 .00

.00 .00 1.10 .00

29.60 29.20 31.10

130.20 .00 5.30

1.30 1.20

170.00 12.30 9.40

270.00 170.00 736.00 74.50 812.00

.00 .00 .00 .00 .00

18.60 .00

32.00 .00

59,166 51,430

116,497,622 32,630 330,324 3,518,490

10 20,600

5,308,517 5,000

1,260,370 1,383,951 188,750 96,667 384,600 25,100

152,500 21,500

2,759,415 4,030,431

415,051,618 6,828,474 1,181,233

29,140,812 15,667,118 402,450

8,742,087 701,500

549,589 70,891 118,761

21,654,216 39,710,812 9,221,349 36,677,099 182,238,116

76,469 128,962

72,087,170 6,780,652 10,942 490,250 6,842,329 2,487,810 1,130,840

6,500,000 46,519,243 318,074,365 6,377,711,170 25,833,808

2,800,000,000 3,006,000

148,018,370 65,227,555 6,707,650 62,958,930 688,160,000 59,070,988 22,500,000

1,002,724,815 56,800,400

83,426,733 33,000,014 500,000,140 65,481,650

532,465,705 52,000,000 335,000,086

183,097,253 224,000,000 140,196,000

280,000,000 40,000,000

16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 20,000,000 300,000,000 6,871,307 959,800

25,000,000 6,998,400 79,889,805 25,000,000

0 89640

712570 0 0

480 0

92430 0 0

112102 0

47794 0

444 0

0 0

16621 0

1537673 33006 6378

70568 0 5

80059 14400

384536 33142 5640

21072 1700

420327 9574165 2374382

0 0 0 0 0

1860 0

7776 0

552,500,000 465,192,430

15,871,910,814 20,408,675,744 924,850,326 6,720,000,000 7,756,381,800 1,776,220,440 5,870,479,950

868,833,234 3,853,696,000 1,872,550,320 639,000,000 4,010,899,260 1,533,610,800

116,797,426 792,000,336 550,000,154 52,385,320

15,920,724,580

10,418,502,675

23,839,262,341 44,800,000,000 714,999,600

364,000,000

2,721,600,000 290,727,265 787,250,000

28,560,000,000 32,207,453,896 69,949,440,000 4,470,000,000

152,687,589,440 856,625,000

13,500,000,000 71,130,000,000 10,650,525,850 2,399,500,000 465,000,000

10,004,912,640 2,556,473,760 1,422,500,000

6,475,551 46,517,498 317,676,753 6,377,711,170 25,792,487

2,800,000,000 3,006,000

147,992,140 61,481,975 5,774,070 59,617,640 687,023,157 53,409,620 22,498,700

1,002,716,958 56,800,400

82,642,607 32,900,014 500,000,140 61,877,977

530,099,305 51,554,200 334,435,000

176,800,337 220,258,942 131,146,832

276,869,710 39,962,256

15,812,481 22,011,833 79,944,757 95,360,581 194,109,194 90,195,270 59,908,226 12,291,292 2,697,256 19,977,857 297,123,009 6,546,134 940,367

23,325,022 6,421,832 77,849,306 23,465,409




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

KELANI VALLEY (+)

KOTAGALA

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE (+)

MALWATTE[X.0000] (+)

MASKELIYA

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

ELPITIYA

HAPUGASTENNE (+)

HVA FOODS

KEELLS FOOD

LUCKY LANKA[X.0000]

LUCKY LANKA

MET. RES. HOL. (TS)

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

E - CHANNELLING

70.00 9.70 60.10 120.10 3.40

450.00 5.50 2.90 3.10 8.20 66.00 79.90

1,998.40

2.90 16.60 19.30

1,349.80 2,298.20 48.10 30.40 22.50 125.40 23.00

1.00 1.30

600.00 20.60 17.80 5.40

152.50 1.20 2.90 28.10 2.00 19.20

17.50 2.60

25.60 10.40 70.00 90.10 1.10 4.60 62.20

7.00

70.00 10.00 60.10 120.10 3.40

410.50 5.40 2.90 3.00 7.60 66.00 80.00

2,000.00 .00 2.90 16.60 19.40

1,397.00 2,250.00 48.10 30.40 24.00 125.50 23.00

45.50 1.10 1.30

600.00 20.60 16.90 5.50

152.50 1.20 2.90 28.50 2.00 18.40

16.70 2.50

25.60 10.40 70.00 90.10 1.10 4.60 62.00

7.20

01/02/1702/02/1723/01/1501/02/1702/02/1702/02/1702/02/1702/02/1702/02/1731/01/1702/02/1702/02/1702/02/17

02/02/1702/02/1702/02/1717/01/1718/01/1702/02/1701/02/1701/02/1702/02/1702/02/17

02/02/1702/02/1719/01/1702/02/1702/02/1702/02/1702/02/1702/02/1702/02/1731/12/1502/02/1702/02/17

30/01/1711/03/14

02/02/1702/02/1702/02/1701/02/1702/02/1701/02/1702/02/17

02/02/17

.00 10.00 .00 .00 3.40

411.00 5.80 2.90 3.10 .00

68.00 80.00

2,000.00 .00 2.90 16.60 19.40 .00 .00

48.10 .00 .00

129.90 23.00

.00 1.10 1.30 .00

21.00 17.00 5.70

152.50 1.30 2.90 .00 2.00 19.90

.00 .00

25.60 10.40 70.00 .00 1.10 .00

64.80

7.20

.00 10.00 .00 .00 3.40

410.50 5.40 2.90 3.00 .00

65.50 79.00

1,975.00 .00 2.90 16.60 19.30 .00 .00

48.10 .00 .00

125.00 23.00

.00 1.00 1.20 .00

20.50 16.90 5.40

152.50 1.20 2.80 .00 1.90 18.40

.00 .00

25.50 10.40 70.00 .00 1.10 .00

62.00

7.20

609,656 602,457 3,350

10,057,924 540,711

29,596,083 288,681 4,419,132 170,652 930,690

289,243,163 673,751

51,334,160 2,016,474 78,870,825 501,133

29,025,628 5,562,612 5,776,390 50,900,551

58,370 23,787

5,139,236 3,007,046

1,250,000 7,976,385 29,761,819 4,769,095 3,155,499 10,862,227 716,500 157,272 1,171,011 856,300 6,968,561 5,893,200 3,805,949

4,149,850 3,330,747

428,730,545 190,083 205,604 157,254 3,946,300 3,823,054 64,862,453

1,061,154

34,000,000 40,000,000 31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 202,792,331 20,250,660 53,953,489

1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 4,773,346

117,960,106 5,678,247 6,940,080

135,140,986 23,750,000 30,000,000 23,545,000 236,666,670

21,300,000 1,368,000,000 3,720,000,000 20,988,090 72,866,428 46,315,789 66,428,660 25,500,000 24,000,000 176,028,410 17,264,802 282,207,320 19,398,850

25,000,000 106,905,600

1,137,533,596 528,457,545 8,345,454 25,527,272 283,000,000 1,409,505,596 223,732,169

122,131,415

0 20 0 0

629 6163

197829 14500

610 0

559489987 103900

1220834 0

22330 1660 9673

0 0

4810 0 0

2113638 145038

0 170147 360396

0 21706

423 415946 45750 50600 2850

0 9196 3447

0 0

311746 14560 12040

0 27952

0 454811

72

2,380,000,000 388,000,000 1,887,140,000 4,803,759,800 204,000,000

36,000,000,000 932,256,034 588,097,760

442,418,610 76,916,206,752 1,897,625,000

107,364,965,259 1,597,456,939 1,629,075,000

2,276,630,046 9,367,719,984 15,949,691,856 6,500,281,427 722,000,000 675,000,000 2,952,543,000 5,443,333,410

000 1,368,000,000 4,836,000,000 12,592,854,000 1,501,048,417 824,421,044 358,714,764 3,888,750,000

510,482,389 485,140,936 564,414,640 372,457,920

437,500,000 277,954,560

29,120,860,058 5,495,958,468

2,300,007,207 311,300,000 6,483,725,742 13,916,140,912

854,919,905

32,351,501 34,990,114 31,299,216 33,641,252 59,960,799 79,963,120 167,428,277 183,661,788 18,250,660 52,345,821

1,153,517,500 22,127,864 53,174,467 46,704,635 525,002,920 4,772,852

117,567,112 5,477,392 6,940,080

112,095,786 21,947,695 29,703,456 23,470,396 101,844,645

21,293,000 1,362,971,900 3,719,471,117 19,116,781 69,833,861 44,273,505 66,354,729 25,427,330 24,000,000 176,028,410 17,146,508 281,553,920 18,608,752

23,233,886 106,098,694

1,117,973,988 505,584,232 8,181,703 24,405,064 279,276,581 1,363,129,290 221,394,699

121,766,848




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

SINGHE HOSPITALS

PC PHARMA (TS)

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS.[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

RICH PIERIS EXP

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

LANKA CEMENT (+)

MORISONS

MORISONS[X.0000]

2.00

.40

13,500.00

300.00 735.70 1,230.20 54.90 15.70 19.30 142.20

1.20 .70

12.00 21.50

220.00 5.60 66.30 90.00 56.50 164.00 77.00 149.50 300.10 75.50 5.40

224.00 90.10 66.90 52.00 59.00 550.00

5.00 5.00 20.60 13.20

5.30

330.10 339.20

2.00

.40

14,800.00

300.00 735.00 1,235.00 54.10 15.70 19.40 140.50

1.30 .80

12.00 21.50

220.00 5.80 67.90 90.00 56.50 164.00 79.90 149.50 359.90 75.50 5.40

222.00 90.10 67.00 51.80 59.00 500.30

5.00 5.00 20.60 13.20

5.30

330.00 310.00

02/02/17

28/01/16

09/01/17

02/02/1702/02/1702/02/1702/02/1702/02/1701/02/1730/01/17

30/01/1702/02/1731/01/1702/02/17

02/02/1702/02/1702/02/1731/01/1702/02/1702/02/1702/02/1701/02/1702/02/1727/01/1702/02/1702/02/1726/01/1702/02/1702/02/1702/02/1726/01/17

01/02/1729/05/1502/02/1702/02/17

01/02/17

27/01/1717/01/17

2.00

.00

.00

300.00 740.00 1,235.00 55.00 15.70 .00 .00

.00 .80 .00

21.50

220.00 5.80 67.90 .00

57.10 164.00 79.90 .00

359.90 .00 5.40

222.00 .00

67.00 52.00 59.90 .00

.00 .00

21.00 13.30

.00

.00 .00

2.00

.00

.00

300.00 735.00 1,230.00 54.10 15.70 .00 .00

.00 .70 .00

21.00

220.00 5.60 62.00 .00

56.50 163.00 77.00 .00

359.90 .00 5.40

222.00 .00

66.90 51.50 58.40 .00

.00 .00

20.60 13.20

.00

.00 .00

2,200

65,300

4,795

3,040,997 3,469,731 5,020,544 307,814 3,904,344 970,466 33,110

26,275 3,389,585 1,667,548

143,853,762

91,747 11,162,716 1,415,487 656,181 184,522

64,858,231 5,304,740 1,738,203 10,602

7,766,297 594,841,009

144,672 115,129 740,778

35,916,530 51,486,467

10,242

8,250 0

2,718,979 85,570,873

501,352

73,947 17,551

398,225,895

101,000,020

130,666

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 11,163,745 4,232,771 27,372,000 111,375,000 222,750,000 1,500,000

307,526,310 17,473,690 299,302,840 94,632,904

173,510,748

5,808,290 1,742,490

256

0

0

335100 735723 326000 27438

243664 0 0

0 2125

0 5373635

39600 41267

283220 0

113600 1961562 1081319

0 720

0 653400

222 0

551859 12176186 38621906

0

0 0

812541 73980

0

0 0

796,451,790

40,400,008

1,763,991,000

9,224,811,000

24,604,000,000 2,745,000,000 8,548,653,109 3,860,000,000 8,379,642,938

600,000,000 1,260,000,907 794,764,884 8,062,500,000

926,750,000 230,506,713

6,561,000,000 889,875,000

39,360,000,000 4,609,336,424 4,442,000,063 200,035,256 1,034,563,137 5,130,464,832 2,500,678,880 381,372,667 1,831,186,800

13,142,250,000 825,000,000

1,537,631,550

6,165,638,504 1,249,154,333

919,606,964

1,917,316,529

398,225,895

101,000,020

118,242

30,318,030 6,113,582 18,806,376 48,551,354 539,834,921 200,000,000 58,275,864

499,865,000 1,617,787,283 66,230,403 374,906,190

1,837,905 41,032,066 21,286,140 71,625,321 15,491,840 239,784,700 59,485,513 29,311,641 596,139

13,529,284 924,633,004 11,072,170 3,794,493 27,189,975 111,132,206 219,839,065 1,242,240

307,520,810 17,473,690 299,302,840 91,704,704

31,117,355

5,527,010 1,617,550




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MAIN BOARD

MAIN BOARD

ASCOT HOLDINGS

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

EAST WEST

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

PDL (+)

SERENDIB LAND

SEYLAN DEVTS (+)

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

HUEJAY

STANDARD CAPITAL

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

LOTUS HYDRO

26.90 42.60 91.80 7.10

880.00 29.90 75.00 12.50 80.00 48.00 19.40 81.10

1,661.20 13.50 13.70

55.70 7.00

35.00 70.00

80.00 52.00 590.50 6.50

400.00 280.00 127.80 71.00 82.00

3.50 58.00 20.50

.10

10.80 35.40

70.10

8.40

6.30

26.80 50.10 92.80 7.10

785.00 29.90 75.00 12.50 77.00 48.00 19.90 82.00

1,310.00 13.50 13.70

56.00 7.00

40.00 68.00

80.00 52.00 580.00 6.50

400.00 281.10 129.00 71.00 82.00

3.50 57.90 20.50

.10

10.80 36.00

66.10

8.40

6.30

02/02/1702/02/1731/01/1731/01/1702/02/1702/02/1701/02/1702/02/1702/02/1702/02/1702/02/1702/02/1726/01/1702/02/1702/02/17

02/02/1702/02/17

01/02/1702/02/17

01/02/1702/02/1702/02/1702/02/1702/02/1731/01/1701/02/1731/01/1702/02/17

02/02/1702/02/1702/02/17

28/01/16

02/02/1702/02/17

30/01/17

01/02/17

02/02/17

27.10 50.10 .00 .00

786.00 29.90 .00

12.50 77.00 50.00 19.90 82.20 .00

14.00 13.70

56.00 7.00

.00 68.00

.00 52.00 580.00 6.50

402.00 .00 .00 .00

82.00

3.60 57.90 20.60

.00

10.80 36.00

.00

.00

6.30

26.80 50.10 .00 .00

785.00 29.80 .00

12.40 77.00 48.00 19.40 81.00 .00

13.50 13.70

55.50 7.00

.00 68.00

.00 52.00 580.00 6.50

400.00 .00 .00 .00

82.00

3.50 54.10 20.50

.00

10.70 34.30

.00

.00

6.00

20,550 802,678 108,468 40,548 45,425

72,896,253 25,237

110,702,239 15,217,625

49,866 810,715,832

90,497 70

1,274,756 98,333

123,782 38,301,376

1,454 3,806,671

689,144 316,103 125,204

13,401,520 4,488,585

4,403 109,872,690

18,285 57,319,366

164,785 217,191 300,411

2,065,432

7,636,353,559 812,531,023

1,393,821

15,753,001

18,514

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 17,500,770 887,878,273 66,000,000 360,000

147,964,860 12,000,000

31,000,000 134,681,320

1,800,000 5,540,828

15,200,000 35,988,556 8,876,437

117,446,000 5,145,000 6,033,622

125,209,610 12,000,000 100,900,626

114,000,000 60,800,000 272,129,431

343,400,001

8,143,778,405 1,804,860,000

2,844,990

50,495,900

109,088,112

53210 4008

0 0

15705 424530

0 299800

770 50905 1960

74126 0

200586 1370

20054 36547

0 68

0 76960

580 292741 200003

0 0 0

16564

7004 3825

39035

0

1062173 53110

0

0

44940

340,488,230 2,076,750,000 936,363,305 94,996,935

1,120,114,160 5,976,442,139 900,000,000 1,728,000,000 2,048,218,400 840,036,960

24,114,773,891 5,352,600,000 598,032,000 1,997,525,610 164,400,000

1,726,700,000 942,769,240

63,000,000 387,857,960

1,216,000,000 1,871,404,912 5,241,536,049 763,399,000 2,058,000,000 1,689,414,160 16,001,788,158 852,000,000 8,273,851,332

399,000,000 3,526,400,000 5,578,653,336

34,340,000

87,952,806,774 63,892,044,000

199,433,799

687,255,106

12,337,249 47,896,919 10,115,407 9,088,600 1,169,157

159,975,830 11,869,366 137,529,508 24,248,650 6,979,839

887,217,750 64,983,976 240,092

143,042,838 11,649,467

30,861,970 132,910,720

1,798,147 5,356,372

14,489,870 35,729,199 8,488,099

100,294,880 5,082,532 5,962,898

123,826,301 11,884,400 92,848,811

113,792,700 60,526,721 271,879,431

342,981,695

8,135,514,141 1,801,091,870

2,840,216

50,495,900

109,010,112




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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UTILITIESMAIN BOARDPANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

2.90 19.40 8.80 5.10

2.90 19.40 8.80 5.30

01/02/1701/02/1702/02/1726/01/17

.00 .00 8.80 .00

.00 .00 8.70 .00

152,755,054 625,459

18,244,678 281,208,690

500,000,000 58,390,263 747,109,731 747,153,790

0 0

866774 0

1,450,000,000 1,132,771,102 6,574,565,633 3,810,484,329

499,013,400 58,160,136 698,550,312 746,441,464


Daily Movements Corporate Debt on 02-02-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

COMB/BD/27/10/21-C2360-12COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25DFCC/BC/18/08/17A8.5

DFCC/BC/18/08/17B8.33

DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24

DFCC/BD/09/11/23-C2367-12.75HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HDFC/BC/23/10/18C15.5

HDFC/BC/23/10/17B15

HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/17-C2272-6.88HNB/BC/31/03/2100E

HNB/BC/12/06/18A14

HNB/BC/04/09/21A11.5

HNB/BC/31/03/2400F

HNB/BC/31/07/22B16.75

HNB/BC/31/07/17A16

HNB/BC/29/08/23A08

NDB/BC/19/12/25D14

NDB/BD/24/06/20-C2308-0

NDB/BD/24/06/20-C2309-9.4

NDB/BC/19/12/23C13.9

NDB/BC/19/12/18A13

NDB/BC/19/12/18B13.4

NTB/BD/08/11/21-C2365-12.65NTB/BC/19/12/18A13

NTB/BD/08/11/21-C2363

NTB/BD/08/11/21-C2364-12.8PABC/BC/30/10/19B9.5233

PABC/BC/30/10/19A9.75

PABC/BC/18/03/1700D

PABC/BC/18/03/17B11.5

PABC/BC/18/03/17C17.46

PABC/BD/29/09/19-C2311-10PABC/BC/18/03/17A11.25

12.00

10.75

11.25

12.25

8.50

8.33

10.63

12.15

8.24

12.75

12.00

10.50

13.45

15.50

15.00

11.75

13.00

11.25

8.33

7.75

6.88

14.00

11.50

16.75

16.00

8.00

14.00

.00

9.40

13.90

13.00

13.40

12.65

13.00

12.02

12.80

9.52

9.75

11.50

13.87

10.00

11.25

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1725

1000

1000

100

1000

50,718,000

44,303,400

17,490,900

19,282,000

38,265,800

8,746,900

53,154,500

9,568,600

2,987,300

60,431,400

14,087,700

20,129,900

5,782,400

10,800,000

4,435,400

20,000,000

40,000,000

70,000,000

840,400

27,572,400

1,587,200

5,143,445

40,000,000

20,000,000

13,628,000

7,000,000

5,000,000

20,000,000

35,904,300

30,000,000

70,000,000

36,379,800

12,427,000

15,288,900

38,858,000

30,000,000

24,100

11,117,900

10,880,000

19,120,000

49,700

55,300

610,000

18,556,741

35,000

27/10/21

08/03/21

08/03/26

27/10/26

18/08/17

18/08/17

18/03/19

09/11/21

18/08/17

09/11/23

20/11/25

20/11/20

20/11/20

23/10/18

23/10/17

01/11/21

01/11/23

28/03/21

14/12/24

14/12/19

14/12/17

31/03/21

12/06/18

04/09/21

31/03/24

31/07/22

31/07/17

29/08/23

19/12/25

24/06/20

24/06/20

19/12/23

19/12/18

19/12/18

08/11/21

19/12/18

08/11/21

08/11/21

30/10/19

30/10/19

18/03/17

18/03/17

18/03/17

29/09/19

18/03/17

28/10/16

09/03/16

09/03/16

28/10/16

18/08/14

18/08/14

18/03/16

09/11/16

18/08/14

09/11/16

20/11/15

20/11/15

20/11/15

24/10/13

24/10/13

01/11/16

01/11/16

28/03/16

15/12/14

15/12/14

15/12/14

25/05/07

13/06/13

05/09/11

07/06/07

01/08/07

01/08/07

30/08/13

19/12/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

08/11/16

19/12/13

08/11/16

08/11/16

30/10/14

30/10/14

19/03/12

19/03/12

19/03/12

29/09/15

19/03/12

2

2

2

2

1

2

1

1

4

1

1

2

4

1

4

1

1

1

2

2

2

0

1

2

0

1

1

1

1

0

1

1

2

1

2

2

2

1

2

1

0

1

2

2

2

18-01-2017

03-10-2016

17-03-2016

19-06-2015

22-06-2015

12-07-2016

12-10-2016

05-12-2016

16-12-2016

18-02-2016

24-01-2017

11-08-2015

31-12-2014

05-01-2016

02-02-2017

11-03-2015

28-12-2016

27-09-2016

02-12-2016

18-06-2015

21-11-2016

31-12-2014

13-01-2016

25-03-2015

100.00

100.00

100.00

100.00

100.34

100.30

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

103.50

100.00

100.00

91.00

100.00

100.00

95.33

20.90

112.90

100.00

14.68

100.00

100.00

70.13

119.95

63.81

101.64

117.05

99.00

112.35

100.00

108.81

100.00

100.00

100.00

99.94

1,000.00

1,000.00

1,000.00

100.00

1,000.00

96.00

94.00

100.00

100.00

100.00

100.04

100.00

100.00

100.00

100.00

100.00

100.00

100.00

122.86

105.33

100.00

100.00

91.50

100.00

89.00

92.00

20.90

100.00

100.00

14.68

100.00

100.00

82.24

100.36

63.81

87.00

100.00

100.10

98.50

100.00

111.76

100.00

100.00

100.00

100.00

1,005.00

1,000.00

1,000.00

100.00

1,037.00

27/04/17

07/03/17

07/03/17

27/04/17

16/08/17

16/02/17

18/03/17

08/11/17

17/02/17

08/11/17

18/11/17

18/05/17

18/02/17

30/12/17

30/03/17

31/10/17

31/10/17

27/03/17

30/06/17

30/06/17

30/06/17

10/06/17

30/06/17

29/06/17

29/06/17

29/08/17

30/12/17

30/12/17

30/12/17

30/06/17

30/12/17

07/05/17

30/06/17

07/05/17

07/11/17

28/04/17

28/10/17

17/03/17

15/03/17

27/03/17

15/03/17

37




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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BANKS

CAPITAL GOODS

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

RICHARD PIERIS

PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/18-C2314

PABC/BD/29/09/19-C2312

SAMP/BD/10/06/21-C2353

SAMP/BC/11/10/17C15.44

SAMP/BC/11/10/17A15

SAMP/BC/11/10/17B16.5

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4

SAMP/BC/04/12/18A13

SDB/BD/31/12/18-C2338-9.6

SDB/BD/31/12/18-C2340-9.9

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8

SEYB/BC/21/02/18C14.5

SEYB/BC/21/02/18B15

SEYB/BC/21/02/18A15.5

SEYB/BD/15/07/21-C2356

AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/06/03/20-C2297-7.85HAYL/BD/31/05/19-C2349

HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11

KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/17A10.75

RICH/BC/16/05/18B11

9.50

12.13

12.63

11.62

12.70

15.00

16.50

12.75

10.81

9.90

8.10

8.25

13.40

13.00

9.60

9.90

10.30

10.00

13.00

13.75

8.75

8.35

8.60

8.60

8.00

14.50

15.00

15.50

12.49

10.45

10.72

10.95

10.25

7.85

11.86

7.60

11.00

9.75

10.25

10.75

11.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

9,495,223

3,596,224

8,351,812

473,500

1,745,300

2,477,900

10,776,800

59,526,500

2,587,300

67,412,700

38,234,500

31,765,500

34,458,100

15,541,900

15,973,900

14,380,500

5,619,500

4,026,100

17,103,200

32,722,800

3,005,200

300

18,665,200

25,055,200

4,622,800

660,700

8,430,200

10,909,100

174,000

10,300

200

5,400

49,984,100

15,021,300

20,000,000

4,978,700

10,000,000

21,132,800

8,867,200

8,750,000

7,000,000

29/09/18

29/09/18

29/09/19

10/06/21

11/10/17

11/10/17

11/10/17

10/06/21

18/11/20

18/11/20

14/12/19

14/12/19

04/12/18

04/12/18

31/12/18

31/12/18

31/12/20

31/12/20

15/07/21

15/07/23

22/12/20

22/12/19

22/12/19

22/12/20

22/12/18

21/02/18

21/02/18

21/02/18

15/07/21

18/11/21

18/11/22

17/11/23

18/11/20

06/03/20

31/05/19

06/03/19

29/04/19

30/09/18

30/09/20

16/05/17

16/05/18

29/09/15

29/09/15

29/09/15

10/06/16

12/10/12

12/10/12

12/10/12

10/06/16

18/11/15

18/11/15

15/12/14

15/12/14

04/12/13

04/12/13

31/12/15

31/12/15

31/12/15

31/12/15

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

23/12/14

23/12/14

22/02/13

22/02/13

22/02/13

15/07/16

18/11/15

18/11/15

18/11/15

18/11/15

06/03/15

31/05/16

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

2

2

2

2

2

12

1

1

2

2

2

1

1

2

2

2

2

2

2

2

1

2

1

2

2

12

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

23-12-2016

16-08-2016

08-07-2016

18-12-2015

23-02-2016

12-08-2016

27-09-2016

23-01-2017

24-08-2016

07-01-2015

30-03-2015

08-07-2015

07-10-2016

23-12-2016

13-11-2015

13-11-2015

13-11-2015

100.00

100.00

100.00

100.00

100.00

109.50

107.00

99.94

100.00

99.87

94.08

94.66

115.95

98.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

118.26

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

102.17

100.00

100.00

101.21

100.00

100.00

100.00

100.00

100.00

100.00

98.00

102.00

100.00

100.00

100.00

85.00

87.00

98.50

97.00

100.00

100.00

100.00

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

106.00

107.21

100.00

100.00

100.00

100.00

100.00

100.00

97.50

100.00

101.49

100.00

100.28

101.06

100.00

27/03/17

27/03/17

27/03/17

08/06/17

30/06/17

28/02/17

11/10/17

09/06/17

17/05/17

17/05/17

30/06/17

30/12/17

30/12/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

13/07/17

13/07/17

22/12/17

22/06/17

22/12/17

22/06/17

22/06/17

20/02/17

19/02/17

19/02/17

13/07/17

17/05/17

17/05/17

17/05/17

17/05/17

05/03/17

29/05/17

05/03/17

29/03/17

29/03/17

29/03/17

29/03/17

29/03/17

38




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

CAPITAL GOODS

DIVERSIFIED FINANCIALSRICHARD PIERIS

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

FIRST CAPITAL

FIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

RICH/BC/16/05/19C11.25

ALLI/BD/29/12/18-C2288-9

ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/17D20

ALLI/BC/02/09/17C20

ALLI/BC/30/11/17F20

ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/17B16

ALLI/BC/31/10/17E20

ALLI/BC/01/08/17B20

ALLI/BC/01/07/17A20

ALLI/BC/30/09/1800D

ARPI/BC/28/11/18B16.75

ARPI/BC/28/11/18A16.67

CDB/BC/19/12/18C15

CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351

CDB/BC/19/12/18B15.5

CDB/BC/19/12/18A16

CFIN/BC/12/12/18D13.95

CFIN/BC/12/12/17B13.25

CFIN/BD/01/06/19-C2300-9

CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5

CFIN/BC/17/06/17B14.5

CFIN/BC/17/06/18C14.75

CFVF/BC/12/03/19C14

CFVF/BC/12/03/18B13.75

CFVF/BC/12/03/17A13.5

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BC/18/02/18A20

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334

CSEC/BC/05/08/19A12.5

LFIN/BC/28/11/18A14

LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18C15

LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-

11.25

9.00

9.35

20.00

20.00

20.00

16.50

16.00

20.00

20.00

20.00

16.75

16.67

15.00

12.75

11.05

15.50

16.00

13.95

13.25

9.00

8.35

9.52

13.50

14.50

14.75

14.00

13.75

13.50

9.75

12.12

20.00

10.40

10.50

10.22

10.00

10.50

12.00

12.50

14.00

14.50

15.00

9.10

9.25

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

19,250,000

2,000,000

8,000,000

1,225,400

49,800

2,854,800

3,510,000

1,682,000

3,276,600

113,800

4,300

2,772,000

390,100

3,169,700

242,800

9,983,700

16,300

3,103,600

6,653,600

10,000,000

2,000,000

5,000,000

2,500,000

17,500,000

6,000,000

300,000

1,400,000

1,854,000

1,292,000

1,854,000

50,000,000

2,500,100

5,000,000

17,499,900

10,000,000

4,501,300

9,498,700

9,989,500

10,500

10,000,000

6,401,400

7,570,100

6,028,500

10,300

47,489,100

16/05/19

29/12/18

29/12/19

30/09/17

02/09/17

30/11/17

30/09/18

30/09/17

31/10/17

01/08/17

01/07/17

30/09/18

28/11/18

28/11/18

19/12/18

03/06/21

03/06/21

19/12/18

19/12/18

12/12/18

12/12/17

01/06/19

01/06/18

01/06/20

12/12/18

17/06/17

17/06/18

12/03/19

12/03/18

12/03/17

21/07/20

10/12/20

18/02/18

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

28/11/18

28/11/18

28/11/18

25/01/20

25/01/20

16/05/14

29/12/14

29/12/14

01/10/12

03/09/12

01/12/12

30/09/13

30/09/13

01/11/12

02/08/12

02/07/12

30/09/13

29/11/13

29/11/13

19/12/13

03/06/16

03/06/16

19/12/13

19/12/13

12/12/13

12/12/13

01/06/15

01/06/15

01/06/15

12/12/13

17/06/13

17/06/13

12/03/14

12/03/14

12/03/14

21/07/15

10/12/15

19/02/13

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

29/11/13

29/11/13

29/11/13

26/01/15

26/01/15

2

1

1

12

12

12

2

2

12

12

12

0

4

12

4

2

2

2

1

1

2

2

2

1

2

4

4

1

1

1

1

2

4

2

4

4

4

2

2

1

12

2

1

2

1

08-04-2016

03-09-2014

06-02-2015

26-10-2015

04-07-2016

13-11-2015

05-09-2014

26-07-2016

10-09-2014

07-10-2016

29-08-2016

10-12-2015

10-12-2015

11-08-2015

30-07-2015

11-08-2015

02-12-2014

14-08-2014

01-12-2014

24-08-2016

14-10-2016

15-03-2016

13-01-2017

19-11-2014

04-07-2016

14-01-2016

02-09-2016

29-03-2016

11-08-2015

24-03-2016

107.81

100.00

100.00

100.00

100.00

121.00

122.85

102.43

117.50

100.00

100.00

46.60

100.00

112.00

100.00

99.98

100.00

100.00

100.00

100.00

108.29

100.00

100.00

101.15

100.00

1,091.90

1,172.57

100.00

110.10

99.43

100.13

100.00

116.24

100.00

98.00

100.48

101.14

100.00

100.00

102.33

111.00

112.98

100.00

100.00

100.00

99.12

100.00

100.00

100.00

100.00

100.00

121.33

100.00

101.00

100.00

100.00

76.14

112.00

103.00

110.00

99.96

100.00

100.00

106.00

111.14

100.00

100.00

100.00

100.00

106.75

1,000.00

1,142.13

110.34

106.74

108.55

100.00

100.00

111.76

100.00

96.50

100.00

88.05

100.00

100.00

97.00

102.00

101.00

104.00

100.00

100.00

29/03/17

28/12/17

28/12/17

28/02/17

28/02/17

28/02/17

30/06/17

30/06/17

28/02/17

28/02/17

28/02/17

30/03/17

28/02/17

16/03/17

01/06/17

01/06/17

16/06/17

16/12/17

30/12/17

30/06/17

30/06/17

30/06/17

30/12/17

30/06/17

30/03/17

30/03/17

30/12/17

30/12/17

12/03/17

30/12/17

09/06/17

30/03/17

09/06/17

30/03/17

30/03/17

30/03/17

02/06/17

02/06/17

30/12/17

28/02/17

30/06/17

30/12/17

30/06/17

30/12/17

39




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp



LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

9.25LOFC/BD/25/01/20-C2291-9

LOLC/BD/24/11/19-C2269-9

MBSL/BC/27/03/18C16.7

MBSL/BC/16/12/17C13.5

MBSL/BC/16/12/17D13.25

MBSL/BC/16/12/17A14.25

MBSL/BD/12/11/19-C2266-9

MBSL/BD/12/11/19-C2267-8.75MBSL/BC/27/03/17B17.25

MBSL/BC/27/03/18D16.5

MBSL/BC/27/03/18A17.5

MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/19-C2373-11.9PLC/BC/26/03/17A16.5

PLC/BD/12/11/19-C2322-9.6

PLC/BC/23/09/18B9.625

PLC/BC/23/09/17A8.75

PLC/BC/26/03/18B16.75

PLC/BC/26/03/18C17

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2368-13.75SFCL/BC/10/12/18A15

SFCL/BC/27/05/17C13.5

SFCL/BC/27/05/17B17.25

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/17B14.25

SFIN/BC/10/09/18C14.5

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/19B14.5

9.00

9.00

16.70

13.50

13.25

14.25

9.00

8.75

17.25

16.50

17.50

10.50

9.05

11.90

16.50

9.60

9.63

8.75

16.75

17.00

12.25

12.60

9.95

13.25

12.50

12.37

12.12

13.75

15.00

12.93

17.25

11.50

12.00

9.95

14.25

14.50

10.25

15.50

15.00

14.75

14.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,500,600

50,000,000

7,231,900

175,400

114,700

6,747,700

9,097,700

10,902,300

4,852,400

1,664,600

6,251,100

2,000,000

10,000,000

5,420,400

19,865,000

21,757,800

11,999,300

18,000,700

15,835,000

24,300,000

6,593,500

67,986,100

38,242,200

1,895,100

3,972,700

622,700

100

23,509,400

12,500,000

5,000

5,852,535

4,093,000

5,907,000

15,000,000

4,166,660

4,166,680

10,000,000

1,294,600

198,000

3,507,400

2,500,000

25/01/20

24/11/19

27/03/18

16/12/17

16/12/17

16/12/17

12/11/19

12/11/19

27/03/17

27/03/18

27/03/18

05/11/18

26/12/19

16/11/19

26/03/17

12/11/19

23/09/18

23/09/17

26/03/18

26/03/18

16/11/20

16/11/21

12/11/20

09/11/19

09/11/18

09/11/20

09/11/19

09/11/20

10/12/18

27/05/17

27/05/17

06/04/19

06/04/20

17/06/20

10/09/17

10/09/18

31/03/20

20/02/19

20/02/19

20/02/19

26/05/19

26/01/15

24/11/14

28/03/13

17/12/13

17/12/13

17/12/13

13/11/14

13/11/14

28/03/13

28/03/13

28/03/13

05/11/14

26/12/14

16/11/16

27/03/13

13/11/15

24/09/14

24/09/14

27/03/13

27/03/13

16/11/16

16/11/16

13/11/15

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

11/12/13

28/05/13

28/05/13

06/04/16

06/04/16

17/06/15

10/09/13

10/09/13

31/03/15

20/02/14

20/02/14

20/02/14

27/05/14

4

4

4

4

12

1

1

2

1

12

1

1

2

2

2

2

1

1

2

1

2

2

1

2

2

2

2

2

4

2

4

2

2

1

4

4

2

1

2

4

2

26-08-2016

30-01-2017

23-03-2016

29-01-2015

04-05-2016

22-06-2015

05-10-2016

05-07-2016

29-08-2016

29-09-2016

05-10-2016

13-02-2015

21-11-2014

05-07-2016

29-08-2016

02-12-2016

07-12-2016

21-12-2016

26-07-2016

29-08-2016

02-01-2017

02-09-2016

19-02-2015

27-07-2016

20-07-2016

24-03-2016

27-07-2016

30-03-2016

86.63

89.56

100.00

100.00

100.00

102.62

97.35

100.00

110.64

100.00

107.92

100.00

100.00

100.00

101.41

100.00

100.00

100.00

118.74

107.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

110.27

100.00

101.93

98.46

100.00

100.00

100.00

100.00

100.00

116.02

100.00

100.00

102.67

95.56

89.35

102.00

100.00

111.04

110.07

100.00

100.00

102.56

101.00

115.18

97.10

100.00

100.00

102.51

100.00

103.84

101.91

105.50

107.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

105.70

99.88

100.00

100.00

110.00

102.00

99.28

106.00

100.00

102.00

100.00

30/03/17

30/03/17

30/03/17

30/03/17

28/02/17

16/12/17

30/12/17

30/06/17

27/03/17

28/02/17

30/12/17

04/11/17

23/06/17

15/05/17

26/03/17

11/05/17

30/12/17

23/09/17

30/06/17

30/12/17

15/05/17

15/05/17

11/11/17

09/05/17

09/05/17

09/05/17

09/05/17

09/05/17

09/03/17

29/03/17

30/03/17

05/04/17

05/04/17

30/12/17

30/03/17

30/03/17

29/03/17

30/03/17

29/03/17

30/03/17

30/06/17

40




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp



RETAILING

UN-CLASSIFIED

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

KOTA/BC/26/05/18A14.25

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/21D15

LION/BC/17/06/18H14

LION/BC/17/06/17D13.49

LION/BC/17/06/18E13.79

LION/BC/17/06/17G13.75

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343

SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

ABNS/BC/20/12/18C14.5

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/17B14.25

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22E7.42

BOC/BD/05/10/23-C2321

BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

BOC/BC/24/10/23H13.75

BOC/BC/29/11/17B14.68

BOC/BC/29/11/17A16

BOC/BC/29/11/17C15.25

BOC/BC/24/10/18A13

BOC/BC/24/10/18B12.6

BOC/BC/24/10/21E11.12

BOC/BC/24/10/18C11.12

14.25

14.75

15.00

14.00

12.38

12.68

13.75

7.85

14.15

14.15

14.35

14.40

14.45

10.50

12.29

8.25

8.60

9.50

14.50

8.50

8.25

9.00

14.25

8.25

11.68

8.00

9.50

7.75

8.00

8.25

11.29

11.29

11.68

13.25

12.75

11.95

11.95

13.75

12.04

16.00

15.25

13.00

12.60

11.51

11.51

100

100

100

1000

1000

1000

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,500,000

2,500,000

2,500,000

797,600

201,200

201,200

598,200

20,000,000

2,696,000

10,427,900

1,645,500

120,000

110,600

4,605,600

15,394,400

15,000,000

29,299,800

700,200

6,146,400

1,750,200

10,646,300

7,603,500

5,412,500

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

20,405,480

79,981,764

7,836

200

10,200

16,000,000

4,200

59,598,800

397,000

37,843,000

2,155,000

10,000

2,000

26/05/18

26/05/20

26/05/21

17/06/18

17/06/17

17/06/18

17/06/17

08/12/19

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

22/12/17

07/06/18

07/06/18

20/12/18

26/12/18

26/12/17

26/12/19

20/12/17

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

05/10/23

28/12/21

28/12/24

28/12/24

28/12/21

24/10/23

29/11/17

29/11/17

29/11/17

24/10/18

24/10/18

24/10/21

24/10/18

27/05/14

27/05/14

27/05/14

17/06/13

17/06/13

17/06/13

17/06/13

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

23/12/14

08/06/15

08/06/15

20/12/13

26/12/14

26/12/14

26/12/14

20/12/13

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

06/10/15

29/12/16

29/12/16

29/12/16

29/12/16

25/10/13

30/11/12

30/11/12

30/11/12

25/10/13

25/10/13

25/10/13

25/10/13

2

2

2

4

4

4

4

2

4

4

4

4

4

2

2

1

2

2

2

2

2

2

2

1

2

4

1

4

1

1

2

2

2

1

1

2

2

1

2

1

2

1

2

2

2

24-03-2016

13-09-2016

23-09-2016

08-01-2015

08-01-2015

16-11-2015

10-02-2016

10-10-2016

15-06-2015

16-01-2015

12-10-2016

21-12-2016

05-01-2016

12-11-2015

04-07-2016

20-11-2013

18-12-2014

102.28

103.00

103.28

1,000.00

1,000.00

1,000.00

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

99.35

100.00

101.39

100.00

100.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

102.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

1,160.48

1,000.00

1,000.00

1,117.59

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

99.97

100.00

94.00

114.06

100.00

100.00

100.00

100.00

100.00

95.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

119.74

100.00

103.39

100.00

100.00

111.85

100.00

100.00

30/06/17

30/06/17

30/06/17

30/03/17

30/03/17

30/03/17

30/03/17

29/03/17

30/03/17

30/03/17

30/03/17

30/03/17

30/03/17

14/03/17

14/03/17

22/12/17

30/06/17

30/06/17

30/06/17

23/06/17

23/06/17

23/06/17

30/06/17

04/10/17

04/04/17

04/04/17

04/10/17

20/03/17

20/09/17

20/09/17

20/03/17

20/03/17

04/04/17

28/12/17

28/12/17

28/06/17

28/06/17

24/10/17

29/05/17

29/11/17

29/05/17

24/10/17

24/04/17

24/04/17

24/04/17

41




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIEDBANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2294-8.81SLFL/BD/20/09/19-C2358-13

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9

13.25

13.25

9.40

9.10

9.50

10.75

8.71

9.00

8.81

13.00

13.50

8.90

100

100

100

100

100

100

100

100

100

100

100

100

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

10,000,000

101,300

21,288,500

3,610,200

14,219,900

10,780,100

10,000,000

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

20/09/19

20/09/21

24/12/19

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

20/09/16

20/09/16

24/12/14

1

1

1

1

1

1

4

1

2

1

1

1

15-10-2014

19-08-2015

17-06-2016

28-12-2016

03-12-2015

23-12-2016

13-10-2016

02-07-2015

100.00

100.00

101.44

100.00

100.00

100.03

100.00

100.00

100.00

100.00

100.00

100.00

100.00

125.55

100.00

100.00

97.02

92.74

90.00

100.00

100.00

100.00

100.00

99.98

24/10/17

24/10/17

09/06/17

09/06/17

30/12/17

30/12/17

30/03/17

30/12/17

30/06/17

19/09/17

19/09/17

30/12/17

42

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg

MAIN BOARD පධාන �ව�ව hqvkie!hzjg

DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg

BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq

CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<

HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<

INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

TRADING ග;ෙද; uqbihivl<

BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz

CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<

LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

MOTORS ෙමෝටH වාහන Olim<miI

PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx

SERVICES ෙසේවාව% Osjugt<

TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

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

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

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

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

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

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 43

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

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

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

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

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

*elaia ( 021 } 2221466

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!

oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr

ÿrl:k :025-2235244

*elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!

3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!

jlk<kqvqhiz!Oseifibg<g!liuk<jk?!

nEvikHvl</!

okijzOhsq;!025-2235244 ohg< <̂;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

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

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr

ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!

Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!

-vk<kqeHvq/ okijzOhsq;156!3343499?!::!

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr

ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!

sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK

fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!

-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!

okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi

f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01

ெகா�� ப��ப�வ !தைன!!!!

15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!

ogiPl<H!12/!

44

smd mpi02-feb-2017 · 6,139.56 6,130.07 price indices all share price index (aspi) today prv.day...

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