smd mpi08-mar-2017€¦ · sathosa motors plc 15.00 interim not applicable 27-02-2017 08-03-2017...

6,095.07 6,108.11

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,064.39 8,081.21

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

08-03-2017

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

1,063,842,926

380,984,057

535,763,023

682,858,868

528,079,903

Volume of Turnover (No.)

Domestic

Foreign

22,304,702

13,885,269

8,419,433

Trades (No.)

Domestic

Foreign

2,420

2,161

259

MARKET CAPITALIZATION (Rs.)

2,676,544,726,321

1,063,842,926

0

(2.51)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,698,397,341,844

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 98

EQUITY FUNDS

98

98

98

0

0

2

2

0

2

2

0

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/

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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 3,507.77 3,529.16

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 4,906.06 4,935.98

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

S M B LEASING [X]TESS AGRO [X]TESS AGROMADULSIMABROWNS INVSTMNTSCDB [X]ARPICO INSURANCESINHAPUTHRA FIN [P]VIDULLANKAMARAWILA RESORTS

Company VWAPrev. Close

0.30 1.00 1.10 5.60 1.30

55.00 13.60 7.00 5.30 2.20

VWADays Close

Change(Rs.)

0.10 0.10 0.10 0.50 0.10 3.40 0.80 0.40 0.30 0.10

Change%

50.00 11.11 10.00 9.80 8.33 6.59 6.25 6.06 6.00 4.76

TOP 10 GAINERS

S M B LEASINGCIFLASIA CAPITALHUEJAYASIA ASSETANILANA HOTELSPANASIAN POWEREDEN HOTEL LANKAEASTERN MERCHANTC M HOLDINGS

Company

0.60 0.80 6.20

32.60 1.30 1.40 2.80

11.50 5.30

74.10

VWAPrev. Close

0.50 0.70 5.70

30.00 1.20 1.30 2.60

10.80 5.00

70.30

VWADays Close

Change(Rs.)

(0.10)(0.10)(0.50)(2.60)(0.10)(0.10)(0.20)(0.70)(0.30)(3.80)

Change%

(16.67)(12.50)(8.06)(7.98)(7.69)(7.14)(7.14)(6.09)(5.66)(5.13)

TOP 10 LOSERS

0.20 0.90 1.00 5.10 1.20

51.60 12.80 6.60 5.00 2.10

6,095.07 6,108.11 6,228.26ASPI 6,217.72 6,068.31 (2.14)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.30 1.10 1.20 5.60 1.30 55.00 13.90 7.20 5.40 2.20

0.30 1.00 1.00 5.60 1.30 55.00 13.00 7.00 5.30 2.20

230,010 30,110

440,650 100 501 301

4,163 201

999,501 100

69,003.00 30,121.10 481,073.00

560.00 651.30

16,555.00 56,772.60 1,407.20

5,297,355.50 220.00

1011381677441

0.60 0.80 5.70 30.00 1.30 1.40 2.70 10.90 5.40 74.10

0.50 0.70 5.70 30.00 1.20 1.30 2.60 10.70 5.00 70.00

247,826 122,085

500 100

18,850 2,600

36,383 800

69,110 5,529

124,038.10 96,060.00 2,850.00 3,000.00 22,645.00 3,440.00 97,734.10 8,660.60

350,359.00 388,688.40

18241132

136

3525

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

11.93

1.36

2.97

295

211

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

2

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EQUITY FUNDSfldgia /cupikg;gq;F wruqo,a / epjpaq;fs;

08-03-2017

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,507.77 3,529.16 3,496.44 3,553.11 3,438.40 .32

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-03-08

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

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DESPATCH OF PROV.

LETTER OF ALLOTMENT

ෙකොටස් ලබා�ෙ�

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!!!!

TRADING OF RIGHTS COMMENCES ON &'ක� !"(ව

ග�ෙද��ම ආර�භ වන �නය hr<Gdvqjlgt<!hr<Gdvqjlgt<!hr<Gdvqjlgt<!hr<Gdvqjlgt<!

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/

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.)

Senkadagala Finance PLC 01 for 09 Dates to be Notified

(Issue Price Rs. 80/=, To maintain the capital adequacy requirements in terms of the finance companies.(Risk weighted capital adequacy ratio) Direction no 02 of 2006.)

Swadeshi Industrial Works PLC


(Issue Price Rs. 8000/= Used for the purpose of reducing the interest bearing loans and Borrowings of the company)

Adam Capital PLC 02 for 01 Dates to be Notified

(Issue Price Rs. 1.50 the company seeks to utilize the proceeds of the said issue as investment into its subsidiaries in order of priority, to enchance the working capital of such subsidiaries.)

Adam Investments PLC 01 for 01 Dates to be Notified

(Issue Price Rs. 1.00 the company seeks to utilize the proceeds of the said issue as an investment into its subsidiaries in order of priority, to enchance the working capital of such subsidiaries.)

Commercial Bank of Ceylon PLC


Issue price - Rs. 113.60 (Voting) Rs. 90.80 (Non-Voting) to increase the tier 1 capital of the bank in order to accommodate and facilitate future business growth of the bank.

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

3

PUBLICATIONS

PUBLICATIONS


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

සමාගම gl<heqgl<heqgl<heqgl<heq

DIVIDEND PER SHARE (RS.)

ෙකොටසකට ලාභාංශ (7.) hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*

FINAL / INTERIM

අවසාන / අ4ත9කා:න -Xkq!-Xkq!-Xkq!-Xkq!/!

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SHAREHOLDER’S MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<

XD DATE

�නය kqgkqgkqgkqgkqkqkqkq

DATE OF PAYMENT

ෙග�ම <=කරන �නය

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Sathosa Motors PLC 15.00 Interim Not Applicable 27-02-2017 08-03-2017

Ceylon Cold Stores PLC 14.00 Second

Interim Not Applicable 01-03-2017 10-03-2017

DFCC Bank PLC 4.50 First & Final Not Applicable 02-03-2017 13-03-2017

Commercial Development Company PLC

2.50 Second Interim

Not Applicable 03-03-2017 14-03-2017

Nestle Lanka PLC 40.00 Interim Not Applicable 03-03-2017 14-03-2017

National Development Bank PLC 2.00 Final Not Applicable 06-03-2017 15-03-2017

Selinsing PLC

73.36( Rs. 4.86 per share which has been already subjected to tax and

Rs. 68.50 which would be subjected to tax 10%)

First Interim Not Applicable 07-03-2017 16-03-2017

Nuwara Eliya Hotels Company PLC 30.00 Interim Not Applicable 07-03-2017 16-03-2017

Lanka Ceramics PLC 8.00 Interim Not Applicable 07-03-2017 16-03-2017

Regnis ( Lanka) PLC 18.50 Final Not Applicable 07-03-2017 16-03-2017

Singer Industries (Ceylon) PLC 6.50 Final Not Applicable 07-03-2017 16-03-2017

Singer (Sri Lanka) PLC 8.80 Final Not Applicable 07-03-2017 16-03-2017

Peoples Insurance PLC 0.75 Second Interim

Not Applicable 07-03-2017 16-03-2017

Union Bank of Colombo PLC 0.10 Final Not Applicable 07-03-2017 16-03-2017

Indo-Malay PLC

21.63 ( Rs.1.18 per share would be paid out of income already subject to tax Rs. 20.45 would be subject to

tax 10%.)

Second Interim

Not Applicable 08-03-2017 16-03-2017

Shalimar (Malay) PLC 8.20 (Subject to a dividend tax of

10% ) Second Interim

Not Applicable 08-03-2017 16-03-2017

The Lighthouse Hotel PLC 2.00 Interim Not Applicable 08-03-2017 16-03-2017

Nations Trust Bank PLC 2.10 First & Final Not Applicable 08-03-2017 17-03-2017

Union Assurance PLC 10.50 First & Final Not Applicable 08-03-2017 17-03-2017

Printcare PLC 0.40 Second Interim

Not Applicable 10-03-2017 20-03-2017

Good Hope PLC

38.05 (Rs. 2.05 per share would be paid out of dividend income

received which had already been subjected to tax Rs. 36per share would be paid out of operational

profits subject to 10% dividend tax)

Second Interim

Not Applicable 15-03-2017 23-03-2017

C T Land Development PLC 1.80 Second Interim

Not Applicable 16-03-2017 27-03-2017

Cargills (Ceylon) PLC 3.80 Interim Not Applicable 16-03-2017 27-03-2017

Melsta Corp Limited 1.00 Final Not Applicable 17-03-2017 28-03-2017

AIA Insurance PLC 2.00 Final 27-03-2017 28-03-2017 05-04-2017

HNB Assurance PLC 5.00 Final 29-03-2017 30-03-2017 07-04-2017

Hatton National Bank PLC 3.50 (Voting & Non-Voting) Final 30-03-2017 31-03-2017 11-04-2017

Seylan Bank PLC 1.00 (Voting & Non-Voting) First & Final 31-03-2017 03-04-2017 12-04-2017

Sampath Bank PLC 4.75 Second &

Final 31-03-2017 03-04-2017 12-04-2017

Seylan Development PLC 0.75 First & Final 31-03-2017 03-04-2017 12-04-2017

Ceylinco Insurance PLC 27.50 (Voting & Non-Voting) First & Final 21-04-2017 24-04-2017 02-05-2017

4

PUBLICATIONS

PUBLICATIONS


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


DIVIDEND PER SHARE (RS.)

ෙකොටසකට ලාභාංශ (7.) hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*

FINAL / INTERIM

අවසාන / අ4ත9කා:න -Xkq!-Xkq!-Xkq!-Xkq!/!

-jmg<giz-jmg<giz-jmg<giz-jmg<giz


ෙකොටස් &'ය4ෙ; �ස්�ම

hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<

XD DATE

�නය kqgkqgkqgkqgkqkqkqkq

DATE OF PAYMENT

ෙග�ම <=කරන �නය

ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!kqgkqkqgkqkqgkqkqgkq

Ceylon Tabacco PLC 6.00( Divdend less 10% tax) Final 25-04-2017 26-04-2017 05-05-2017

Overseas Realty (Ceylon) PLC 1.25 First & Final 26-04-2017 27-04-2017 08-05-2017

Nestle Lanka PLC 40.00 Final 05-05-2017 08-05-2017 18-05-2017

Commercial Development Company PLC

0.50 Final Dates to be notified.

Dialog Axiata PLC 0.39 (Subject to tax) Final Dates to be notified. 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 kqVk<kl

SCRIP DIVIDENDS / ෙකොටසක්ර ලාභාංශ / h{l<sivi!hr<Gzihl< COMPANY

සමාගම gl<heq

PROPORTION සමා�පාතය uqgqkisivl


ෙකොටස් ��ය�ෙ3 �ස්�ම

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XD DATE / 4නය /

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CONSIDERATION (RS.) අෙ:;<ත ලාභය (>.) gVk<kqz<!ogit<th<hMl<!

ohXlkq!)'hi*

Sampath Bank PLC 01 share for 19.21739786 28th February 2017 01st March 2017 2,233,744,578.45

National Development Bank PLC 01 for every 26.219093 Not Applicable To be notified 962,040,386.94

Seylan Bank PLC

Voting – One (01) share for every 48.395058 shares / Non-Voting – One (01) share for

28.839506 shares

Voting /Non-Voting-

31st March 2017

Voting /Non-Voting-

03rd April 2017

Voting -356,354,237 Non-Voting -342,190,593

Commercial Bank of Ceylon PLC

If WHT is 10%,Voting – One (01) share for 79.3888902155

shares / Non-Voting – One (01) share for 63.3333809335

If WHT is 14%, Voting –One (01) share for 83.0814035386

shares / Non-Voting – One (01) share for 66.2791042251

Voting /Non-Voting-

30th March 2017

Voting /Non-Voting-

31st March 2017

If WHT 10% - Voting- 1,501,991,773.2 / Non-Voting- 102,982,775.4

If WHT 14% - Voting- 1,435,236,583.28 / Non-Voting - 98,405,763.16

Hatton National Bank PLC

If WHT 10%- Voting- One (01) share for 73.3333333/ Non-Voting –One (01) share for

63.4920635

If WHT 14%- Voting –One (01) share for 76.7441860 / Non-Voting- One (01) share for

66.4451827

To be notified

WHT 10%: Voting – 1,041,883,863.3 Non-Voting – 261,634,879.8

WHT 14% Voting – 995,577,913.82 Non-Voting – 250,006,662.92

SCRIP DIVIDEND IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAIINGSHAREHOLDERS’ APPROVAL AT A GENERAL MEETING ෙකොටස්කර ලාභාංශ ෙකොටස් ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස් ලැ@ස්�ගත 2Aම හා �� 2Aම ප�ප � අ�Cලව මහා සභා �ස්�මක� ෙකොටස් ��ය�ෙ3 අ�මැ�ය ලබාගැDමට යට ෙ!. h{l<sivih<!hr<Gzihl<?!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!njluieK

CAPITALIZATION OF RESERVES / සංEත පා3ධDකරණය / &zkelig<gz&zkelig<gz&zkelig<gz&zkelig<gz << <<!!!!

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

PROPORTION සමා�පාතය uqgqkisivluqgqkisivluqgqkisivluqgqkisivl

ALLOTMENT මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම

ohiKg<%m<mohiKg<%m<mohiKg<%m<mohiKg<%m<ml<l<l<l< /!!!!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/සංEත පා3ධJකරණය ෙකොටස ්ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස ්ලැ@ස්�ගත 2Aම හා �� 2Aම : ර�ප � අ�Cලව මහා සභා �ස්�මක� ෙකොටස ්��ය�ෙ3 අ�මැ�ය ලබාගැDමට 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!njl!

5

PUBLICATIONS

PUBLICATIONS


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


EGM ,ෙශේෂ මහා සභා �ස්�ම uqOsm!!uqOsm!!uqOsm!!uqOsm!!

ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<!!!!

SUB-DIVISION BASED ON SHAREHOLDING AS AT

ෙකොටස් නැවත ෙඛ�ම/Gxqk<k!Gxqk<k!Gxqk<k!Gxqk<k!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!

uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U

PERIOD OF DEALING SUSPENSION

ග�ෙද� අ �Kවන කාලයui<k<kgl<!ui<k<kgl<!ui<k<kgl<!ui<k<kgl<!

-jmfqXk<kh<hMl<<!giz!wz<jz-jmfqXk<kh<hMl<<!giz!wz<jz-jmfqXk<kh<hMl<<!giz!wz<jz-jmfqXk<kh<hMl<<!giz!wz<jz

DATE OF COMMENCEMENT OF TRADING

නැවත ග�ෙද� ආර�භ කරන 4නය

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

Singer (Sri Lanka) PLC 31-03-2017 31-03-2017

03-04-2017 to 05-04-2017

(Inclusive of both dates) 06-04-2017

Subdiving each issued Ordinary share in the proportion of three( 03) shares for every One (01) existing share.

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� ,M� ලබාෙදන අ�මැ�යට යට ෙ!./ hr<Gh<hgqi<U?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkq!

DEFAULT BOARD / කඩකළ Oව>ව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg

COMPANY


INITIAL DATE OF TRANSFER

1P�ම Qයා මක R

4නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

Miramar Beach Hotel PLC

09-Jun-2008

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

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

Blue Diamonds Jewellery Worldwide PLC

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

Huejay International Investments PLC

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

Standard Capital PLC 27-Sep-2016

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

• Non submission of Financial Statements for the quarter ended 31-DEC-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

6

PUBLICATIONS

PUBLICATIONS


DEALING SUSPENDED COMPANIES/ග�ෙද� 2Aම අ �Kවා 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.

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� 2Aම අ �Kවා 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.

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.

Chilaw Finance PLC 14-Feb-2017

Trading of CFL.N0000 has been suspended to facilitate the amalgamation of Chilaw Finance PLC with Richard Pieris Finance Limited which was approved by the

shareholders at the Extraordinary General Meeting held on the 13th February 2017.

TRADING HALT/ ෙවෙළඳෙපොළ ග�ෙද� 2Aම තාවකාPකව අ �Kවා 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/වලංT 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.

7

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<!ohiKN{<Mh<!ohiKN{<Mh<!ohiKN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtg<%m<m!nxquqk<kz<gtg<%m<m!nxquqk<kz<gtg<%m<m!nxquqk<kz<gt!!!!!!!!

COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

AIA Insurance PLC 27-03-2017 AIA Prenier Acadamy, AIA Office, third floor of Union of Post and Telecommunication Officers’ Building, No. 95, Sir Chittampalam A Gardiner Mawatha, Colombo 02.

10.00 a.m.

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.

National Development Bank PLC 30-03-2017 Auditorium of the NDB-EDB Tower, 3rd Floor, No. 42, Navam Mawatha, Colombo 02.

10.00 a.m.

DFCC Bank PLC 30-03-2017 Cinnamon Lakeside, No.115, Sir Chittampalam A Gardiner Mawatha, Colombo 02.

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 The Kingsbury, The Winchester, Basement Level No. 48, Janadhipathi Mawatha, Colombo 01.

09.30 a.m.

Seylan Bank PLC 31-03-2017 “Kings Court”,Cinnamon Lakeside, No.115, Sir Chittampalam A Gardiner Mawatha, Colombo 02.

10.00 a.m.

Union Bank of Colombo PLC 31-03-2017 ‘Auditorium’ of the Sri Lanka Foundation, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

02.00 p.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.

Ceylon Tobacco Company PLC 25-04-2017 Auditorium, 178, Srimath Ramanathan Mawatha,Colombo 15. 10.00 a.m.

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

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


DATE 4නය kqgkqkqgkqkqgkqkqgkq

VENUE ස්ථානය -ml<-ml<-ml<-ml<

TIME ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Sanasa Development Bank PLC 21-03-2017 Uththamavi Hall, Sanasa Campus Ltd, Paragammana, Hettimulla, Kegalle. 09.00 a.m.

Hatton National Bank PLC 27-03-2017 Auditorium, Level 22 of ‘HNB Towers” No. 479, T B Jayah Mawatha, Colombo 10.

10.00 a.m.

Nation Lanka Finance PLC 30-03-2017 “Committee Room D” of BMICH Situated at Bauddhaloka Mawatha, Colombo 07.

11.00 a.m.

Lee Hedges PLC 27-04-2017 Sri Lanka Foundation, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

10.30 a.m.

8

PUBLICATIONS

PUBLICATIONS


SEC DIRECTIVES / C�"�ප# සහ ,�මය ෙකො�ෂ� සභාෙ! �ෙයෝග / hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!

ANNOUNCEMENT �ෙ!දනය nxquqk<kz<

DATE 4නය kqgkq

SEC DIRECTIVES

To : The Colombo Stock Exchange/Central Depositary Systems (Pvt) Ltd and all licensed Stock Brokers and/ or Stock Dealers of the Colombo Stock Exchange trading or dealing in Equity Securities

DIRECTIVE ISSUED UNDER SECTION 13 (C} OF THE SECURITIES AND EXCHANGE COMMISSION OF SRI LANKA ACT NO. 36 OF 1987 (AS AMENDED)

RE: REVISION OF SHARE TRANSACTION FEES OF THE COLOMBO STOCK EXCHANGE (CSE) AND CENTRAL .DEPOSITORY SYSTEMS (PVT) LTD (CDS)

The Securities and Exchange Commission of Sri Lanka (SEC) at its 381st meeting held on 10th January 2017 considered a request from the CSE to review the transaction fees applicable to CSE and CDS which are currently in force by:

a) adopting a step-up fee structure rather than the present flat fee structure when consolidating transactions for the purpose of computing fees; and

b) increasing the threshold for the two-band fee structure from the present Rs. 5OMn to Rs. lOOMn. The basis for the request was that levying fees on a 'flat' basis is not equitable since transaction fees payable on a marginally lower turnover is higher than fees payable for a marginally higher-value transaction.

The Commission having deliberated on the proposal put forth by the CSE approved the transaction fee structure which appears in the Annexure hereto.

The CSE and the CDS are hereby directed to levy the CSE and CDS fees with regard to all share transactions carried out at the CSE in accordance with the table appearing in the Annexure.

All licensed Stock Brokers and Stock Dealers trading in equity securities are hereby directed to ensure compliance with the fee structure as depicted in the table appearing in the Annexure, when paying the CSE and CDS fees in respect of all share transactions.

This directiove shall be effective from 15th March 2017. ANNEXURE

SHARE TRANSACTION FEES OF THE COLOMBO STOCK EXCHANGE (CSE) AND CENTRAL DEPOSITORY SYSTEMS (PVT) LTD (CDS) WITH EFFECT FROM 15TH MARCH 2017

Share Transaction Fee Structure (to be implemented on a step up basis)

Transaction Cost BandTransaction Cost BandTransaction Cost BandTransaction Cost Band Percentage Payable (%)Percentage Payable (%)Percentage Payable (%)Percentage Payable (%)

Transactions < Rs. 100 MillionTransactions < Rs. 100 MillionTransactions < Rs. 100 MillionTransactions < Rs. 100 Million Transactions > Rs. 100 Million Transactions > Rs. 100 Million Transactions > Rs. 100 Million Transactions > Rs. 100 Million Note1

Brokerage Fees 0.6400 0.2000 Note 2

CSE Fees 0.0840 0.0525

CDS Fees 0.0240 0.0150

SEC Cess 0.0720 0.0450

Share Transaction Levy imposed by the Government

0.3000 0.3000

Total 1.1200 0.6125

Note 1. Illustration of Share Transaction Fee Structure when applied on Step up Basis:

Transaction Value (Rs.) 102 million

100 million 2 million Total

Consolidated Fees (%) 1.1200 0.6125 -

(Rs.) 1,120,000 12,250 1,132,250

Note 2. Brokerage fees are indicated as a floor brokerage commission; actual fees may exceed this percentage

06-02-2017

9

PUBLICATIONS

PUBLICATIONS


ANNUAL REPORTS FOR THE YEAR ENDED 31st DECEMBER 2016/ (2016201620162016----12121212----31313131)වැ! �න අවස4 D වසර සඳහා වා9Aක වා9තා / liIs<!)3127312731273127....23232323....42424242*!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!

COMPANY


Hatton National Bank PLC AUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-12-2014 /2014-12-31 ,ගණනය කළ 4ෙන� අවස� R කාලය සදහා අ�> Vල&

පකාශන /42.23.3125!g{g<gib<Ug<G!dm<hm<m-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<! COMPANY


Agalawatte Plantattions PLC

CORPORATE DISCLOSURES /සාංග�ක අනාවරණය� /gl<heqgtqe<!outqh<hMk<kz<gt<!!

!!!!!!!!DISCLOSURES OF DEALINGS BY DIRECTORS & CEO’S OF LISTED COMPANIES/ලැ@ස්�ගත සමාග�වල අධ&;ෂකව>�ෙ3 හා පධාන ,ධායක

�ලධාA�ෙ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

!!!!!!!!CHANGE OF DIRECTORATES /අධ&;ෂක මWඩල ෙවනස�්�/-bg<Gfi<!sjh-bg<Gfi<!sjh-bg<Gfi<!sjh-bg<Gfi<!sjh!!!!lix<xr<gt<!lix<xr<gt<!lix<xr<gt<!lix<xr<gt<!!!!!

APPOINTMENTS / ප#�� / fqbler<gtfqbler<gtfqbler<gtfqbler<gt

COMPANY


SUBJECT

ෂය uqmbl<uqmbl<uqmbl<uqmbl<

ANNOUNCEMENT RECEIVED DATE

!ෙBදනය ලැEන�නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkogit<th<hm<m!kqgkogit<th<hm<m!kqgkogit<th<hm<m!kqgkqqqq

BPPL Holdings Limited Initial Public Offer (Oversubscribed) 07-03-2017

Agalawatte Plantations PLC Re-Audited Financial Statements of Agalawatte Plantations PLC for the Year Ended 31st December 2014

08-03-2017

Hatton National Bank PLC Requisition to Convene an Extra Ordinary General Meeting 08-03-2017

COMPANY


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

අධG.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!!!!

Citizens Development Business Finance PLC

Mr. S. V. Munasinghe Executive Director 07-03-2017 Purchase

Beruwala Resorts PLC Mr. A. Rajaratnam Non-Executive Director 07-03-2017 Purchase

Laugfs Gas PLC Mr. W. K. H. Wegapitiya Chairman/Group CEO 08-03-2017 Purchase

Tokyo Cement Company (Lanka) PLC

Mr. H. Tsukigawa Director 08-03-2017 Disposal

Overseas Realty (Ceylon) PLC Mr. P. Samarasinghe Group Chief Executive

Officer/Director 08-03-2017 Acquisition

NAME OF DIRECTOR අධ&;ෂකෙ3 නම -bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI

DESIGNATION තන�ර HkuqHkuqHkuqHkuq


EFFECTIVE DATE වලංT 4නය

osz<ZhcbiGl<!kqgkq

Mr. P. A. W. Perera Non-Independent Non-Executive Director Summit Finance PLC 03-03-2017

Mr. H. M. H. Bandara Independent Non-Executive Director

10

Share Prices and Trends 08-03-2017/

MAIN BOARD MAIN BOARD

300 191 100 100 250 456 240 500

9,445 50,015 50,000

100 20,800 3,001

17,053 4,000 1,000

250 10,000

249 28,500

300 2,003

990 100

2,614 2,102 1,550 4,708

105 20,000

169,500 10,700

200 100 974 100 100

2,000 583 339 250

18,600 500

5,000 10,000 1,200 5,280

43,640 300 660 498 301 142 600 100

200 621 140

3,660 105 100 500

3,006 274

3,820 301 229

1,474 100 100

120,100 650

19,350 315 411 850

1,724 700

1,300 165

1,256 595 100

1,000 299

4,569 236 500 200 100

1,000 300 500 300 490 500

1,200 36,609 89,030

218 198

5,000 541

5,916 10,936

135 17,348 15,117

598,995 1,614 2,152

A I A INSURANCEA I A INSURANCEA.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ABANSABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACLACLACL PLASTICSACMEACMEACMEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEALUFABASIA ASSETASIA ASSETASIA CAPITALASIRIASIRIASIRI SURGASIRI SURGAUTODROMEBAIRAHA FARMSBAIRAHA FARMSBALANGODABOGAWANTALAWABUKIT DARAHC M HOLDINGSC M HOLDINGS

C M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC T LANDCARGILLSCARGILLSCDBCDBCDBCDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCFTCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCIC[X.0000]CIC[X.0000]CITRUS LEISURECOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK

301.90 302.00 37.50 37.40 37.60 91.00 90.50 24.80 24.70 24.60 24.50 24.60 24.50 24.60 24.50 24.60 24.50 24.60 24.50 24.60 24.50 24.70 57.00 56.00 57.00 56.00 55.50 55.10 55.00

193.00 4.50 4.60 4.50

58.00 58.00 56.00 58.00 57.90 59.40 59.00 30.00 1.30 1.20 5.70

26.00 26.30 10.00 10.00 67.90

164.80 164.60 11.90 7.80

265.00 72.00 70.40

70.30 70.10 70.10 70.00 49.00

194.90 190.00 62.00 61.90 62.00 55.00 89.10 89.00 90.00 89.00 90.00 45.00 44.30 95.30 40.30 40.40 40.50 40.40 40.30

820.00 825.00 822.00 825.00

4.30 171.90 172.00 171.90 171.80 171.80 63.30 63.60 7.30

770.00 752.00 755.00 755.50 24.10 24.00

142.00 141.50 141.40 141.00 140.50 140.00 140.00 140.10 140.00 140.00 140.00 140.50 141.00

1.90

1.40

0.10

2.80

0.10 3.40

1.00

0.10

0.40

0.50

0.10

1.50

0.10

0.40

0.10 0.50

0.10 2.10

0.10

4.10

0.80

0.90

0.20

1.40

4.90

1.00

111113413

144162411321913114445231211111121121233

1314222411

163422121372522511312533231215

14212111221127

1311345

121

19154022

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

XD XD XD XD

iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;

m%udKh m%udKhmsT msT

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327,038 1,020

237

2,490

1,524

276

103

444

209

190

110

900

232 5,000

303 1,000

630 1,000

100 69,800 26,100 1,435 2,500

100 2,500

12,000 4,670 3,290 2,400 2,989 3,000

25,200 320 100

2,970 8,000

2,200

6,050

5,150

47,650

353 300 147

19,060 4,500

290 1,400

100 2,500

300 1,200

466 100

1,000 6,080

200 280 220

5,890 5,140

100 150 200

1,032 5,861 4,992

700 100 221

1,042 145

110,163 226 100 571

20,400 1,466

535,434 900

5,000 115,292

6,875 100

9,998 4,000 6,000

300 500 501

1,038 4,000

100 250

7,595 2,976

298 8,525

12,800 27,665 50,375

500 2,800

606

COMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDOCKYARDDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITAL

FIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FIBREHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHUNTERSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKH

140.00 108.50

108.20

108.00

107.00

107.10

107.00

106.60

106.50

5.90

6.10

6.00

118.10 117.90 117.40 117.10 117.00 11.20 11.20 11.10 11.10 69.50 34.20 34.30 34.20 34.00 33.90 33.90 34.00 33.90 34.00 20.00 20.50 20.10 20.00 5.30

5.30

5.20

5.10

5.00

10.90 10.80 10.70 6.00 5.90

20.60 20.70

20.80 21.00 21.80 20.80 20.60 20.80 20.60 20.80 21.20 20.80 20.70 21.20 10.00 10.30 70.00 69.90 69.50 69.00

262.00 265.00 266.00 268.00 269.00 269.90 270.00 262.00 262.60 262.00 14.00 70.00

108.00 108.40 108.50 109.00 108.00 108.50 108.00 108.50 109.00 234.90 233.00 234.40 195.00 194.90 193.60 61.10 61.00 62.00

410.00 16.40 16.30 16.40

141.90 141.50 141.30 141.50

0.40

0.70

0.20

0.50

1.00

0.10

1.00

0.10

1.80

1.50

0.10 0.40

0.20

0.30

0.80

0.10

0.80 0.10

872

1

6

3

1

2

3

1

1

2

2

513143182311245331124122

1

4

3

24

3217132

11131124211

1071114

125112115211

166

111142122112233428415

1174431


XD XD XD XD XD



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13,500 295 160 100

3,010 790 600 100 400 400 200 300

75,002 100 550

20,048 185 929

2,243 200 350 300

1,000 1,100

200 5,000

600 300 197

31,661 100

12,000 8,500

75,000 100

35,200 500

1,000 250

10,801 200 900 650

3,000 1,400

200 2,500

800 105 300 126 828

1,351 47,695 10,000

450

200 1,224

147 712 101 143 213 100

2,332 200

1,994 4,550 1,700

500 100 100 280

20,081 5,718,622

250 1,101

501 1,099 1,050 4,949

100 6,000

100 301 111 120 255 100 500 200

412,565 200 100

103,200 23,705 10,200

926 1,439

402 2,521 7,500

210 2,500

120 216

11,784 9,427

31,383 5,000

100 25,258

JKHJKHJKHJKHJKHJKHJKHKAHAWATTEKAHAWATTEKAHAWATTEKAHAWATTEKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKELANI TYRESKELANI TYRESKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKOTAGALAKOTAGALAKOTAGALALANKA ALUMINIUMLANKA ALUMINIUMLANKA ALUMINIUMLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA TILESLANKA VENTURESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.

LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LB FINANCELB FINANCELB FINANCELMFLMFLOLCLOTUS HYDROLOTUS HYDROMADULSIMAMALWATTEMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMULLERSMULLERSNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATIONS TRUSTNAWALOKAOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPALM GARDEN HOTLPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPEOPLE'S MERCHPEOPLES LEASING

141.90 141.80 141.50 141.80 141.60 141.50 141.80 38.00 38.40 38.50 39.00 5.20

10.30 10.20 10.30 55.00 54.10 17.00 17.10 17.00 17.10 17.00 16.50 10.50 10.60 10.30 70.00 70.50 72.00 10.00 10.40 10.00 9.90

10.00 10.30 10.00 62.00 30.50 30.90 30.50 30.80 30.90 30.60 30.50 30.60 30.70

100.00 100.10 40.50 95.20 95.30 95.20 95.00 94.00 2.60 2.50

29.00 29.50 29.10 29.00 27.80 27.00

122.00 121.80 122.00 121.00 121.40 60.00 5.00 5.10 5.60 3.00

64.80 64.90 65.00 64.00 63.70 63.60 63.50 12.20 12.00 12.30 1.00 1.10

142.00 141.50 140.50 140.20 140.10 140.00 137.00 135.00 135.10 140.00

1.00 75.00 4.60

20.00 20.20 20.10 20.20 20.30 20.20 20.30 26.50 15.80 15.70 15.70 2.70 2.60

12.20 15.80

0.30

0.50

0.10

0.10

0.40

0.10

1.40 0.70

0.10 0.50 0.10

0.10

0.30 0.20

1.00

0.10

0.20

0.20

4.90

0.10

1.20

0.10

1.10

0.20

631132122332311223311223112313163514412

142442211152225812

272521419167121125

1012263414123121218118

1432931211114

1411214


XDXXDXXDXXDXXDXXDXXDXXDXXDXXDX



ñ, ñ,tpiy tpiy





101,265 3,300 8,000

51,500 1,800

25,800 10,064 1,549 1,000

11,252 138,791

1,200 321

100

1,178 1,000

4,356,146 999

7,178 1,001

1,000,000 4,100

100 870 401 200

3,100

4,785

500 876

4,699 50,020 2,090 1,380 1,250

203,000 43,575

230,010

470 187 513 579

2,202 10,426

705 9,895

20,084 2,000

27,827 32,173 15,338 15,767 4,000

161,400 100 899 100

3,125

5,300

11,512

5,050

208,050

1,613

507,873

100

230,064

1,100

6,032 24,155 1,000 3,000 3,911

11,715 10,100 1,200 1,000

100 88,000 10,000 4,250

18,750 2,000 1,425

660 500 900 950

1,050 22,000 1,978 7,637 3,199

786 379

8,301 8,000

41,852 500 111

59,000 941,758

1,000 3,600

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSREGNISREGNISREGNISREGNISRENUKA AGRIRENUKA FOODSRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RICH PIERIS EXPRICH PIERIS EXPRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSERENDIB HOTELS

SERENDIB HOTELSSEYLAN 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 BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSLTSLTSOFTLOGICSUNSHINE HOLDINGSWISSTEKSWISSTEKSWISSTEKTEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKA

15.80 15.70 15.80 5.50 5.60 5.50

135.00 133.00 134.90 135.00

2.80 18.50 16.90

17.00

19.20 19.10 25.00 19.30 20.00 20.60 25.00 20.00 19.20 19.10 19.20 15.50

15.20

15.10

230.00 230.00

8.20 8.30 8.40

118.10 0.60 0.50 0.50 0.30

272.00 272.10 272.00 272.10 272.10 272.00 271.10 272.00 272.00 271.50 272.00 271.00 100.00 100.00 23.30

23.50 91.10 91.00 53.70

53.60

53.60

53.50

53.60

53.50

53.60

53.50

53.60

53.50

53.20

13.90 14.00 13.90 14.00 13.90 13.80 13.60 13.80 3.00 3.20 3.10 3.00

17.60 17.50 17.60

139.00 142.00 143.00 35.30 35.40 35.50 12.10 46.20 65.10 66.00 66.00 23.10 37.50 37.40 37.50 37.50 38.00 37.50 38.00 37.90 37.90

0.20

0.20

0.10

0.50

0.20

0.10

0.10

0.20

0.10

1.20

0.40

2.20

0.80

0.10

0.70

1.80

942414

1431

10712

1

111352141231

3

1

153913197

10

112213224143

13216

16111

14

4

5

2

14

5

22

1

17

4

2622556211

12258213113254

1062172413

112112


XD XD XD XD

XD XD XD



ñ, ñ,tpiy tpiy




MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

1,000 20,190

15,000

601 131,020 30,502

299 232,058

3,300 1,506

3,333

600

66,521

950

202 500 595 195

1,779 1,321

670 350

26,200 999,499

800 1,000

100

101,300 17,000

100 100

327,037

1,247 330

19,715 1,000

50,000 37,762 2,000

600 215

1,700 248

2,000 131,771

200

2,705 5,670

249 501

830 10,000 5,000

950 9,000 2,000

400 100

2,500 525

1,022 1,500

13,900 15,450

300 266 239 400

3,000 15,100

100 1,950

330 3,205

158

10,000

27,349

100

201 2,490

100 5,000

100 22,000

500 120

1,000 200 250

1,144 3,000

200

1,500 100

22,262 100

101,768 125

TEEJAY LANKATHE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]TOKYO 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]UNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION BANKUNION BANKUNION BANKVALLIBELVALLIBELVALLIBELVIDULLANKAWATAWALAWATAWALAYORK ARCADE

ADAM CAPITALADAM CAPITALADAM CAPITALADAM INVESTMENTSADAM INVESTMENTSAGSTAR PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA LIFEAMANA TAKAFULANILANA HOTELSANILANA HOTELSARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEASIA SIYAKABANSEI RESORTS

BANSEI RESORTSBERUWALA RESORTSBIMPUTH FINANCEBROWNS INVSTMNTSCITRUS KALPITIYACITRUS KALPITIYACOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITE - CHANNELLINGHVA FOODSHVA FOODSHVA FOODSKEELLS FOODKEELLS FOODKEELLS FOODLIGHTHOUSE HOTELLOLC FINANCELOLC FINANCELUCKY LANKALUCKY LANKALUCKY LANKALUCKY LANKALUCKY LANKA[X.0000]LUCKY LANKA[X.0000]MACKWOODS ENERGYMARAWILA RESORTSMILLENNIUM HOUSEMULTI FINANCEODEL PLCODEL PLCPEGASUS HOTELSRAIGAM SALTERNSSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSUMMIT FINANCE

37.80 2.30

2.30

63.50 63.00 63.00 63.40 63.50 63.00 54.60

54.50

54.60

54.50

54.70

150.00 149.90 150.00 14.30 14.40 14.30 8.00 7.90 8.00 5.30

22.50 22.80 14.00

1.10 1.00 1.10 0.80

0.70

4.90 20.70 20.60 3.60 1.10 0.60 1.30 1.40

13.00 13.40 13.70 13.90 2.00 7.60

8.10 1.00

40.00 1.30

2.70 2.60

42.20 42.80 43.00 44.00 44.00 43.20 43.10 43.00 6.60 4.50 4.40 4.30

147.40 147.30 147.00 51.50 2.10 2.10 2.30 2.40 2.50 2.40 1.30

1.10

2.50

2.20

6.80 12.70 20.00 20.10 28.90 2.00 1.70

11.80 11.50 11.20 11.10 11.00 10.70 7.00

5.10 5.20 5.10 5.20

33.00 28.40

0.50

0.10

0.30 0.30

0.10

0.10

0.10

1.10

0.10

0.10

0.50

0.10

0.40

0.40

0.20

0.20

2.00

0.10

0.10

0.10 0.10

0.30

25

6

21851827

4

2

14

1

4131243242431

4711

24

24

1516

1311121393

36

46

6341

1224112625412221513232

2

8

1

34142312211473

2221

131

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

XD XD XD

Total Trades 1,716

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DIRI SAVI BOARD

DEFAULT

693 405

14,910 500

10,000 24,430

394,100 12,000 9,585

525 24,999 5,000

100 100 617

8,818

69,105 10,020

5,000

6,500

330,000

9,100

40,000 65,005 16,058 1,000

100 7,000

600 2,000

160 100

31,500

SUMMIT FINANCESUMMIT FINANCESoftlogic LifeTAPROBANETAPROBANETESS AGROTESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]TESS AGRO[X.0000]UDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONE

BLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]CIFLCIFLCIFLCIFLHUEJAYLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTSWARNAMAHAL FINSWARNAMAHAL FIN

28.50 28.50 21.50 3.60 3.50 1.00 1.10 1.00 1.10 1.10 1.00 1.00 1.10

18.50 16.60 16.50

0.90 0.40

0.30

0.40

0.30

0.30

0.80 0.80 0.70 0.80

30.00 4.40 4.60 4.50 4.40 1.00 0.90

0.10

0.10

0.20 0.60

2.60

0.10

118112

29132811154

133

1

1

5

2

711321411215

Qty

Qty

Security

Security

Price

Price

(+)

(+)

(-)

(-)

Trds

Trds

Total Trades

Total Trades

334

63

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)CDB[X.0000]CDBCOMMERCIAL BANK[X.0000] (+)COMMERCIAL BANK (+)DFCC BANK PLCFIRST CAPITALHNB (+)HNB[X.0000] (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK[B.0000] (+)NAT. DEV. BANK (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGPEOPLE'S MERCHS M B LEASING (+)S M B LEASING[X.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK (+)SEYLAN BANK[X.0000] (+)SINGER FINANCETHE FINANCE CO.THE FINANCE CO.[X.0000]UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE

MULTI FINANCEABANS FINANCIALAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)CAPITAL LEASING (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCEBRAC LNKA FNANCECHILAW FINANCE (TS)COLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCE

3,040,997 144,057

1,852 515,720,041 122,860,551 25,536,341 5,019,754 3,469,731

269,540 263,204

13,729,300

255,444,174 62,353,569

306,406 90,447,002 35,527,099

316,539 9,310,043 3,909,344

162,833,037 909,219

2,915,309 1,041,119

162,300,578 0

27,102,096 54,451,074 90,542,263

970,466 106,563,137

346,360 92,763,072 44,143,410 30,891,482 2,613,679 9,378,446

10,331,228 829,592 70,867

2,465,216 59,576

864,962,783 291,849

11,375 10,336

708,341,602 26,275

3,389,585 1,999,999 1,683,137

33 2,910

0 2,828

51,430 116,414,827

32,630 3,658,940

10 20,600

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

839,207,833 131,329,995 216,758,888 20,000,000 6,414,480 8,005,984

46,299,223 57,212,653

834,439,874 265,097,688 101,250,000 330,756,782 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

6,300,199

165,185,506 230,607,283 442,561,629 200,000,000

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

1,191,766,772 614,066,101 176,981,069 42,061,577

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

100,000,000 58,928,572

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

63,572,114 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

301.90 56.30

170.00 1.20 5.70

90.00 1,385.40

750.00 55.00 62.00

106.70

140.00 117.10 21.20

233.70 194.90 62.00 38.60 16.40 60.00 40.50

122.00 12.30 1.00

135.00 75.00 15.70 19.40 15.80 12.20 0.50 0.30

271.50 100.00 91.00 53.50 17.60 5.20 2.30

150.00 14.30 58.30

12.70 26.00 3.60 1.10 0.60

13.60 459.90 40.00 9.30

21.20 10.00 43.10 2.80 2.10

2,580.30 11.00

Company Name ForeignHolding

Qty

IssuedQuantity

08/03/1707/03/1703/03/1708/03/1708/03/1708/03/1707/03/1708/03/1708/03/1708/03/1708/03/17

08/03/1708/03/1708/03/1708/03/1708/03/1708/03/1707/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/17

08/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1706/03/17

08/03/1706/03/1708/03/1708/03/1708/03/17

08/03/1703/03/1708/03/1709/12/1409/02/1707/03/1708/03/1708/03/1708/03/1708/12/1608/03/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 08-03-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

302.00 56.00 180.00 1.20 5.70 90.00

1390.00 764.70 55.00 62.00 106.50

140.00 117.00 21.20 234.50 193.60 62.00 40.00 16.40 60.00 40.50 122.00 12.30 1.00 .00

140.00 75.00 15.70 19.20 15.80 12.20 .50 .30

271.00 100.00 91.00 53.20 17.60 5.30 2.30

158.80 14.40 58.30

12.70 28.50 3.60 1.10 .60

22.35 13.90 460.00 40.00 9.40 21.20 10.00 43.00 3.00 2.10

2580.30 11.00

9,283,234,803 1,897,084,800 1,264,375,000 1,007,049,400

748,580,972 19,508,299,920 27,708,000,000

2,870,551,826

116,821,582,360 31,042,939,265 2,146,500,000

77,297,859,953

3,100,000,000 2,497,826,072 8,929,803,247

28,512,000,000 2,025,000,000

17,037,474,216 2,038,321,831

753,489,783

23,150,570,175 17,295,546,225 6,948,217,575 3,880,000,000

24,961,827,216 823,500,000 595,883,386

50,550,717,492 4,206,157,700

16,013,943,491

2,909,866,678 301,424,406

8,839,285,800 15,607,109,361 2,422,399,980

807,365,848 1,442,167,428 4,502,502,961

550,000,000 1,080,000,778

0 900,733,535

2,579,282,465 4,309,333,760

983,498,864 718,708,344 465,192,430

13,709,005,132 17,857,591,276 5,880,000,000 7,756,381,800 1,628,202,070

30,318,404 31,980,682 7,379,300

839,207,830 130,908,444 197,775,371 18,807,676 6,114,882 7,904,610

45,188,819 56,345,549

826,471,314 262,324,330 100,148,247 326,785,276 76,466,251 48,551,354 63,516,089

539,855,421 471,468,530 49,857,498

138,150,300 165,118,258 752,130,200

0

163,742,213 229,929,171 431,255,155 200,000,000

1,579,383,547 66,755,789

1,181,962,783 609,042,461 169,472,282 34,366,155

171,053,619 167,113,753 165,116,627 49,678,370 94,392,900 58,275,864

1,085,892,583 41,514,200

63,464,562 55,152,185

484,671,143 499,865,000

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

302.00 0.00 0.00 1.30 5.70 90.00 0.00

764.70 55.00 62.00 110.00

142.00 118.50 21.90 236.50 195.00 62.00 0.00 16.40 60.00 43.00 122.50 12.30 1.00 0.00

142.00 75.00 15.80 19.20 15.90 12.20 0.60 0.30

273.50 102.00 93.10 53.80 17.60 5.30 2.40

159.00 14.50 0.00

13.10 0.00 3.60 1.10 0.60 0.00 13.90 0.00 45.90 0.00 0.00 0.00 44.70 3.00 2.20 0.00 11.00

301.90 0.00 0.00 1.20 5.70 89.00 0.00

764.70 55.00 61.90 106.50

140.00 117.00 20.60 232.00 193.60 61.00 0.00 16.30 60.00 40.50 121.80 12.00 1.00 0.00

135.00 74.60 15.70 19.20 15.70 12.20 0.50 0.30

271.00 100.00 91.00 53.20 17.50 5.30 2.30

149.90 14.30 0.00

12.70 0.00 3.60 1.10 0.60 0.00 13.00 0.00 40.00 0.00 0.00 0.00 42.20 3.00 2.10 0.00 11.00

148252 0 0

22645 2850

10978490 0

765 16555

440173 695627

150594948 857490 419954 309757

1001370 666593

0 802156 273000

4296 323283 73428

103200 0

55995859 1779367 336473

115 2177591

1220 124038 69003

29158238 3112305 104399

52104594 438125

53 80963

195454 47455

0

31689 0

3600 55000 22657

0 56773

0 12051

0 0 0

881108 30

38032 0

99

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17

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

SENKADAGALASINHAPUTHRA FIN[P.0000]SINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCETRADE FINANCE

CIFLENTRUST SEC (DS)SWARNAMAHAL FINVANIK INCORP PLC (+) (DS)

BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODDILMAH CEYLONDISTILLERIES (DS)HARISCHANDRAKOTMALE HOLDINGSLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODSRENUKA FOODS[X.0000]TEA 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]

5,308,517 5,000

1,260,370 1,401,961

188,750 143,983,274

61,758 25,100

159,500 21,500

2,759,415 4,030,431

557,517 15,168,306 9,247,151

182,260,226 76,469

128,962 72,087,170

10,942 3,350

10,018,195 29,604,620 51,355,152 77,862,400 28,875,628

501,133 23,787

5,139,226

4,769,095 732,420 157,959 856,300

1,171,011 5,943,099

1,415,587 605,776 176,522

1,740,103 10,602 82,647 17,551 48,744

3,946,300 10,242

65,300 3,806,671

15,753,201

456,964

65,227,555 6,707,650

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

561,750,000 117,960,106

4,773,346 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

90.00 7.00

10.80 5.10

33.00 21.50 28.50 33.60

0.70 24.00 0.90

164.60 190.00 755.30 822.40 329.80 600.00 237.10

2,799.90 60.10

121.40 457.30

1,998.80 2.80

18.50 17.20 23.10

125.90

600.00 4.30

147.30 2.40 1.10 2.00

63.60 86.00 58.00

155.00 300.00 350.00 339.20 50.60 1.00

550.00

0.40 69.00

7.50

86.00


Qty

IssuedQuantity

20/12/1608/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/17

08/03/1704/01/1608/03/17

08/03/1708/03/1708/03/1708/03/1707/03/1707/03/1730/09/1608/03/1706/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/17

06/03/1708/03/1708/03/1708/03/1708/03/1708/03/17

08/03/1707/03/1707/03/1708/03/1708/03/1708/03/1708/03/1706/03/1708/03/1708/03/17

28/01/1608/03/17

08/03/17

08/03/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

90.00 7.00 10.70 5.20 33.00 21.70 28.30 33.90

.80 25.00 .90 .00

164.60 190.00 755.50 825.00 338.00 600.00 240.00 2798.00 65.00 121.40 464.90 2034.90

2.80 18.50 16.70 23.10 126.90

650.00 4.30

150.00 2.40 1.10 2.00

63.60 85.50 58.00 155.00 325.00 350.00 319.90 52.70 1.10

599.20

.40 75.00

8.30

90.00

5,870,479,950

679,956,444 3,509,616,000 1,949,342,604 8,062,500,000

641,250,000 1,908,493,440

58,398,713 792,000,336 450,000,126 52,385,320

2,633,600,000 42,560,000,000 71,783,712,000

154,055,052,822 906,950,000

12,000,000,000 71,130,000,000 2,687,344,020 1,887,140,000 4,855,757,200

36,584,000,000 107,386,455,444

1,572,900,000 2,182,261,961

693,000,000 2,964,315,500

12,592,854,000 285,643,238

3,756,150,000 422,468,184

564,414,640

6,269,400,000 913,500,000

4,605,418,125 199,968,600

2,032,901,500

1,214,400,000 283,000,000 825,000,000

40,400,008 382,317,132

61,481,975 5,774,070

59,619,860 687,023,157 53,409,620

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

82,642,607 32,900,014

500,000,140 61,877,977

15,812,481 220,360,022 90,199,174 12,299,256 2,697,256

19,977,857 297,123,009

940,367 31,353,530 33,641,252 79,963,120 53,175,202

527,002,920 117,567,112

4,772,852 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 5,529,010 1,618,150

20,540,616 279,276,581

1,242,340

101,000,020 5,356,372

50,495,900

10,690,200

0.00 7.20 11.80 5.20 33.50 21.70 28.50 33.90

0.80 0.00 1.00 0.00

164.90 194.90 780.00 825.00 0.00 0.00 0.00

2798.00 0.00

122.50 464.90 2034.90

2.80 18.50 18.80 27.80 126.90

0.00 4.50

150.00 2.50 1.30 2.00

66.00 0.00 0.00

155.00 325.00 350.00 319.90 0.00 1.10

599.20

0.00 75.00

8.30

90.00

0.00 7.00 10.70 5.10 33.00 21.50 28.30 33.90

0.70 0.00 0.90 0.00

164.60 190.00 752.00 820.00 0.00 0.00 0.00

2798.00 0.00

121.00 464.90 2010.00

2.80 18.50 16.70 23.10 126.90

0.00 4.30

147.00 2.30 1.10 2.00

63.30 0.00 0.00

155.00 320.00 350.00 319.90 0.00 1.00

599.20

0.00 75.00

8.30

90.00

0 1407

62831 122226

3358445 320760 40343

34

96060 0

28450 0

163023 114490

1389320 1771803

0 0 0

2798 0

266394 2789 4045

388615 22200 9987 8807 127

0 134345 121631 13427 11205 44000

69996 0 0

155 965 350 320

0 6152 599

0 75

8

90


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18


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

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

ADAM CAPITALADAM INVESTMENTS (+)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

CEYLON LEATHERHAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKALANKA HOSPITALS (+)

SINGHE HOSPITALS

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

62,108,475 38,357,058

540,711 154,110,420

128,488,776 28,986,978 39,704,851 3,097,165

1,510,660,418 2,804,930

175,697,743 711,820,889 293,314,247

1,457,541,679 49,582,862 50,946,225

925,062

3,284,847 6,666,292 7,916,385

30,633,864 384,600

8,531,673

178,170 2,125,238

300,411

428,700,545 196,083 207,305 152,054

3,862,554 64,881,163

2,200

2,924,743 107,330

7,621,678 2,775,609 1,064,105

356,752 183,470 575,360

459,702,375 12,537,225

146,667 4,378

11,530,367 33,986,134

67,286 38,088

8,573,966

1,000,000,000 71,858,924 60,000,000

167,647,568

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

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

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

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

252,000,242 898,552,400

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

34,234,069 207,740,888

272,129,431

1,137,533,596 528,457,545

8,345,454 25,527,272

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

398,225,895

336,290,010 51,876,976

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

105,600,000 500,829,564

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

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

36,011,056

24.50 69.50 2.60

38.60

59.30 145.30 165.00 20.00 5.90

262.10 108.80 141.60 63.60 8.30

12.10 46.20 19.40

1.00 0.70 0.90 1.30 3.50

16.50

65.00 14.00

20.10

26.30 10.00 70.00 90.00 4.60

62.00

1.70

37.50 63.80 57.80 19.80 20.50 7.30

34.00 10.80 10.30

91.00 48.20 10.30 18.80 26.50

300.00 17.00


Qty

IssuedQuantity

08/03/1708/03/1708/03/1707/03/17

08/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/17

08/03/1708/03/1707/03/1708/03/1708/03/1708/03/17

07/03/1708/03/17

08/03/17

08/03/1708/03/1708/03/1707/03/1708/03/1708/03/17

08/03/17

08/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/17

07/03/1707/03/1708/03/1706/03/1708/03/1707/03/1707/03/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

24.70 69.50 2.50 38.80

59.00 146.50 165.00 20.00 5.90

262.00 109.00 141.80 63.50 8.40 12.10 46.20 20.00

1.10 .70 .90 1.30 3.50 16.50

64.00 14.00

20.10

26.30 10.00 74.30 90.00 4.70 62.00

1.70

37.60 58.00 57.90 19.10 18.70 7.20 34.00 10.70 10.30 .00

91.00 48.20 10.30 19.00 26.50 312.90 17.90

24,500,000,000 4,994,195,218

156,000,000 6,471,196,125

24,075,565,469 26,604,030,861 32,403,840,810 2,459,941,000

11,533,998,500 19,657,500,000 62,310,998,470

196,465,346,599 74,119,253,779 16,890,817,683 9,425,900,000 6,243,513,553 3,492,000,000

252,000,242 628,986,680

1,231,200,000 4,836,000,000 3,509,536,853

17,928,229,325

2,225,214,485 2,908,372,432

5,469,801,563

29,917,133,575 5,284,575,450

2,297,454,480 6,483,725,742

13,871,394,478

676,984,022

12,610,875,375 3,309,751,069

25,592,412,340 2,566,080,000 3,522,416,621

705,548,117 1,075,130,218 1,140,480,000 5,158,544,509 4,287,434,280

533,169,000 271,125,000

14,998,311,834 884,849,204

1,146,575,500 2,100,000,000

999,430,760 71,417,588 59,960,799

167,489,804

404,256,345 176,813,637 194,109,194 122,761,189

1,954,865,000 65,099,358

571,982,596 1,376,946,354 1,153,601,516 1,948,165,625

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

252,000,142 898,552,400

1,362,973,900 3,719,471,117 1,002,716,958 1,085,932,353

34,085,870 207,533,525

271,879,431

1,118,075,918 505,584,232

8,181,703 24,408,664

1,363,169,290 221,397,799

398,225,895

334,988,605 51,248,037

442,284,233 129,262,458 170,609,824 96,544,443 30,586,243

105,182,938 444,575,743

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

1,452,835,472 45,846,325 42,416,547 6,915,069

21,929,338

24.80 70.00 2.80 0.00

59.50 146.50 165.00 20.50 6.10

270.00 109.00 142.00 65.00 8.40 12.10 46.50 20.00

1.10 0.80 0.00 1.30 3.60 16.60

0.00 14.00

20.10

26.50 10.10 74.30 0.00 4.70 63.00

1.70

37.60 58.00 58.00 19.10 18.70 7.50 34.30 10.90 10.30 0.00 0.00 0.00 10.30 0.00 26.50 0.00 0.00

24.50 69.50 2.50 0.00

59.00 146.50 165.00 20.00 5.90

262.00 108.00 141.30 63.50 8.20 12.10 46.20 20.00

1.00 0.70 0.00 1.30 3.50 16.50

0.00 14.00

20.00

26.00 9.90 74.30 0.00 4.60 62.00

1.70

37.10 58.00 56.00 19.10 18.70 7.20 33.90 10.70 10.00 0.00 0.00 0.00 10.20 0.00 26.50 0.00 0.00

4790579 101133 27153

0

153376 1465

16170 571970 140916

31888250 73954894 10317876

373223052 471254 266200 92407 1000

128540 229006

0 651

36800 155739

0 285600

102500

393265 64850

74 0

47179 31693

850

17707 232

91319 191 56

2637 1137541

8661 52430

0 0 0

779206 0

3180 0 0


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19

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

SERENDIB HOTELSSIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURYNUWARA ELIYA

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYAMARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSTRANS ASIACITRUS 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

17,728,844 27,454

116,275,067 65,356

69,365,900 869,928 34,273

139,699,292 27,336,269 11,947,443

20,245 92,859

6,453,371 128,520 355,050

2,688,825 229,958 203,471 84,073

184,892

348,085

1,062,154

2,065,432

20,550 7,301,665 4,611,492

93,552 3,018,209

15,217,625 1,622,252

7,338,014

59,166 330,324

813,677 107,808 40,538

72,893,012 25,237

110,706,489 326,714 49,866

1,144,439,541 90,497

79 1,419,856

99,031

123,782 38,301,876 1,255,344

75,514,738 9,000,000

139,637,494 20,000,000

577,500,000 242,000,000

2,003,870

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

110,886,684 200,000,000 201,746,915

2,750,000

122,131,415

343,400,001

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

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

1,243,029,582 66,000,000

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

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

23.50 55.00 21.80 53.00 5.20

16.50 1,400.50

1.30 8.10 1.00

12.50 2.60 2.20

28.90 19.00 20.30 51.50 11.90 76.20 3.30

61.90

6.60

0.10

24.50 95.30 40.30 67.50 10.00 68.00 15.10

19.20

79.10 29.40

49.00 89.00 6.00

24.00 75.80 12.00 49.90 50.20 20.30 82.40

1,661.20 13.60 14.00

52.00 6.80 6.10


Qty

IssuedQuantity

08/03/1706/03/1708/03/1707/03/1708/03/1708/03/1708/03/17

08/03/1708/03/1708/03/1706/03/1708/03/1708/03/1708/03/1706/03/1707/03/1708/03/1708/03/1707/03/1708/03/17

24/02/15

08/03/17

28/01/16

07/03/1708/03/1708/03/1703/03/1708/03/1708/03/1708/03/17

08/03/17

03/03/1707/03/17

08/03/1703/03/1707/03/1708/03/1707/03/1707/03/1706/03/1708/03/1708/03/1706/03/1708/03/1708/03/1708/03/17

07/03/1708/03/1707/03/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

23.50 55.00 22.00 62.60 5.20 16.50

1500.00

1.40 8.10 1.00 13.50 2.60 2.20 28.90 19.00 20.10 51.50 11.90 77.00 3.40

61.90

6.60

.10

24.50 95.30 40.30 70.00 10.00 70.00 15.50

19.20

88.90 29.90

49.00 85.50 6.20 24.00 74.90 11.70 48.90 54.00 20.30 81.80

1650.00 13.80 14.00

52.00 6.80 6.50

1,774,596,343 495,000,000

3,044,097,369 1,060,000,000 3,003,000,000 3,993,000,000 2,806,419,935

641,301,068 435,196,800 600,000,000 719,673,713 419,120,026 501,600,000 878,315,448 380,000,000

1,015,000,000 2,369,000,000 1,319,551,540

15,240,000,000 665,764,820

170,225,000

806,067,339

34,340,000

310,110,098 7,907,886,120 4,007,877,678

438,750,000 3,493,671,190 1,740,985,640

1,709,464,819

514,150,000 759,513,955

2,388,750,000 907,803,204 80,279,100

4,797,144,192 909,600,000

1,658,880,000 869,720,773 878,538,654

25,233,500,515 5,438,400,000

598,032,000 2,012,322,096

168,000,000

1,612,000,000 915,832,976 197,537,825

50,220,809 8,962,516

135,960,403 19,126,186

544,251,155 240,854,210

1,944,169

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

110,752,006 199,421,189 201,746,913

1,678,198

121,766,848

342,981,695

12,337,249 81,000,067 96,886,790 6,474,657

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

89,008,358

6,475,551 25,792,487

47,896,919 10,116,407 9,088,600

159,975,830 11,869,466

137,529,508 17,237,802 7,021,504

1,242,162,061 65,058,976

240,092 143,052,838 11,649,967

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

23.50 0.00 22.00 0.00 5.40 17.10

1500.00

1.40 8.10 1.00 0.00 2.70 2.20 28.90 0.00 0.00 51.50 12.00 0.00 3.40

0.00

6.60

0.00

0.00 95.90 41.20 0.00 10.40 70.00 15.50

20.60

0.00 0.00

49.00 0.00 0.00 24.20 0.00 0.00 0.00 54.00 20.30 0.00

1650.00 14.00 14.00

0.00 6.80 0.00

23.30 0.00 22.00 0.00 5.20 16.50

1450.00

1.30 7.60 1.00 0.00 2.60 2.20 28.90 0.00 0.00 51.50 11.90 0.00 3.40

0.00

6.60

0.00

0.00 95.30 40.30 0.00 9.90 70.00 15.10

19.10

0.00 0.00

49.00 0.00 0.00 24.00 0.00 0.00 0.00 54.00 20.00 0.00

1650.00 13.60 14.00

0.00 6.80 0.00

3886100 0

1430 0

1614 85133 4450

3440 23431 5670

0 28241

220 2890

0 0

20600 250

0 221

0

6745

0

0 30115

204343 0

1624830 140

122489

134237663

0 0

5145 0 0

907778 0 0 0

540 315794

0 1650

847865 1400

0 1367

0


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20

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 PLCAGSTAR PLC[X.0000]ALUMEX PLCBOGALA GRAPHITE (+)

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR

1,454 3,330,747

205,684 4,409,019

93,347 11,162,716

994,626 585,129

36,680,059 65,407,705 8,906,529 5,309,059

17,046 460,310

4,071,478 7,775,959

13,887 4,907,642

700,636 42,261

2,016,474 594,608,215

318,184 341,628 146,661

12,059,586 115,129

8,553,630 11,570 4,795

740,778 318,146,136 37,687,518 51,800,835

8,250 0

2,684,838 85,570,873

29,194,799 662,477 501,352 36,440

691,144 125,105

1,027,515 4,403

18,285 57,321,466

21,649,970 3,816,874 4,672,200 5,562,621 4,491,864

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

307,526,310 17,473,690

299,302,840 94,632,904

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

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

12,000,000 100,900,626

102,000,000 3,883,782 4,811,400 5,678,247 5,397,840

30.00 2.60

90.50 55.30

193.00 4.60

30.00 44.30 69.00

171.80 6.00

78.00 70.00

115.00 54.30 71.10

125.00 100.00 94.10 9.30

5.50 32.50

135.00 230.00 118.10 100.00

3.10 140.00

13,500.00 66.00 38.00 54.50 63.00

4.90 5.00

20.60 12.50

0.90 0.30 4.50 7.00

70.30 568.00

1,062.00 300.00 67.90 81.00

265.00 1,550.00 1,429.60 1,449.90 1,726.60


Qty

IssuedQuantity

08/03/1711/03/14

08/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1707/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/17

08/03/1703/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/17

08/03/1729/05/1508/03/1708/03/17

08/03/1708/03/1708/03/1713/01/16

08/03/1708/03/1708/03/1708/03/1708/03/1708/03/17

08/03/1707/03/1708/03/1708/03/1708/03/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

30.00 2.50

90.50 55.00 193.00 4.50 30.00 46.60 69.00 171.80 6.10 81.40 70.00 119.00 54.10 70.00 128.00 100.10 95.50 9.60 .00 5.50 33.00 135.00 230.00 118.10 99.30 3.00

144.80 12500.00

66.00 37.80 54.60 63.00

4.90 5.00 20.60 12.40

.80 .30 4.40 7.00

70.00 561.00 1062.00 304.00 67.90 81.00

265.00 1589.70 1430.00 1539.90 1898.50

54,000,000 277,954,560

462,505,680 6,624,241,008

813,012,500 189,344,800 361,746,000 875,741,360

4,140,000,000 41,232,000,000

975,317,520 4,669,197,936

560,000,000 2,507,000,000 4,365,720,000

974,270,715 3,750,000,000 5,305,041,000 5,137,860,000

362,700,000 1,597,456,939 5,225,473,440 2,793,916,775 1,521,161,505 2,567,661,350

13,084,226,250 423,277,100

1,666,288,533 538,482,000

1,763,991,000 1,806,552,000

26,546,527,920

14,033,250,000

1,506,878,919

6,165,638,504 1,182,911,300

185,941,604

780,798,366 384,416,592

1,068,560,000 5,041,816,216 3,845,335,266 1,810,086,600

814,800,000 8,172,950,706

27,030,000,000 6,019,862,100 6,878,377,440 8,232,890,325 9,319,910,544

1,798,147 106,098,694

4,928,787 117,360,062

1,837,905 41,032,066 11,922,604 19,357,966 59,910,212

239,788,700 162,423,660 59,485,519 7,541,430

20,894,821 78,795,126 13,531,284 29,792,997 52,686,068 53,230,061 38,904,943 46,704,635

924,635,004 82,119,180 11,143,157 11,072,170

109,402,494 3,794,493

219,765,610 3,766,284

118,354 27,189,975

698,592,840 111,132,206 219,843,520

307,520,810 17,473,690

299,302,840 91,704,704

193,124,102 191,894,869 31,117,455 54,901,056

14,489,870 8,488,149 1,063,257 5,962,898

11,884,400 92,861,087

95,360,581 3,561,719 4,234,832 5,477,392 5,397,840

30.00 0.00

91.00 57.00 193.00 4.60 30.00 46.90 70.00 172.20 6.10 0.00 71.80 119.00 56.00 72.00 128.00 104.80 95.50 9.60 0.00 5.60 0.00

135.00 235.00 118.50 99.30 3.20

144.80 12500.00

66.90 38.50 54.70 63.50

4.90 0.00 20.70 12.40

0.90 0.40 4.60 0.00

74.10 561.00 1062.00 304.00 67.90 82.00

265.00 0.00

1430.00 1539.90 1898.50

30.00 0.00

90.50 55.00 193.00 4.50 30.00 44.30 69.00 171.80 5.90 0.00 70.00 119.00 54.10 70.00 128.00 100.00 94.00 9.60 0.00 5.50 0.00

133.00 230.00 118.10 99.30 3.00

144.80 12500.00

65.10 37.40 54.50 63.00

4.90 0.00 20.60 12.40

0.80 0.30 4.40 0.00

70.00 561.00 1062.00 304.00 67.90 81.00

265.00 0.00

1429.50 1539.90 1898.50

3000 0

65028 785824 20265

917850 10170

886595 502690

1006179 7497

0 102692

119 1114022

77824 128

330185 4744602

10 0

435230 0

3218710 318830 163097

99 306120

145 12500

762608 40414652 3978855

25179808

6110 0

412960 248

62195 109838 43912

0

388688 20196 1062 304

2963156 892

37630 0

14297 1540 1899


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21

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 (+)MALWATTE[X.0000] (+)MASKELIYANAMUNUKULATALAWAKELLE (+)WATAWALA

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

AGALAWATTE (+)

LANKA IOCLAUGFS GASLAUGFS GAS[X.0000]LOTUS HYDROPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

MACKWOODS ENERGY

CEYLON PRINTERSKALAMAZOOLAKE HOUSE PRIN.MERC. SHIPPINGPARAGON

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

BROWNSC.W.MACKIE

70,891 118,761 490,250

2,487,810 1,137,340

609,656 722,457 288,681

4,419,132 170,652 930,690 669,423 58,370

3,089,803

1,250,000 3,155,499

10,865,369 6,968,561 3,805,949

4,149,850

415,059,207 1,197,732 7,073,417

19,514 152,775,054

625,459 18,364,084

281,208,690

3,267,136

130,110 1,007 7,431

1,393,821 158,860

2,553,908 164,785 217,191

45,425 11,832

1,507,040 4,490,990

7,659,539,248 812,519,993

6,349,069 329,603

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

169,501,097 202,792,331 20,250,660 53,953,489 23,750,000 23,750,000

236,666,670

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

25,000,000

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

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

747,109,731 747,153,790

100,000,000

600,170 50,000

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

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

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

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

70,875,000 35,988,556

11.90 7.80

17.90 38.20 58.00 74.70 10.30 5.60 3.00 3.00 8.00

86.40 30.60 22.80

19.30 19.60 28.10 18.50

16.40

30.60 29.00 27.00 5.00 2.60

20.10 8.00 5.30

2.50

61.00 804.80 133.00 70.10 68.00

2.00 3.50

55.00

816.90 1,224.00

106.50 410.00

11.10 35.40

76.00 49.00


Qty

IssuedQuantity

08/03/1708/03/1703/03/1708/03/1707/03/1706/03/1708/03/1708/03/1708/03/1708/03/1706/03/1707/03/1707/03/1708/03/17

06/03/1707/03/1731/12/1508/03/17

07/03/17

08/03/1708/03/1708/03/1708/03/1708/03/1707/03/1708/03/1708/03/17

08/03/17

03/03/1708/03/1708/03/1706/03/1706/03/17

08/03/1708/03/1707/03/17

08/03/1708/03/1707/03/1708/03/17

08/03/1708/03/17

08/03/1707/03/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

11.90 7.80 20.70 39.00 58.00 59.70 10.30 5.60 3.00 3.00 8.00 82.20 30.60 22.80

45.50 19.30 19.60 28.50 18.50

16.20

30.70 29.00 26.90 5.10 2.60 20.10 8.00 5.40

2.50

61.00 840.00 135.00 84.10 77.50

2.00 3.70 55.00

780.00 1020.10 110.00 410.00

11.10 35.50

75.50 49.00

281,272,720 653,250,000 447,500,000

3,051,790,551 1,450,000,000 2,539,800,000

412,000,000 949,206,143 608,376,993

431,627,912 2,052,000,000

726,750,000 5,396,000,076

0 1,406,322,060

907,789,464 485,140,936 358,878,725

410,000,000

16,293,450,573 9,715,002,494

545,440,560 1,300,000,000 1,173,644,286 5,976,877,848 3,959,915,087

250,000,000

36,610,370 40,240,000

390,653,585 199,433,799 68,019,040

520,000,000 399,000,000

3,344,000,000

1,039,796,883 3,103,400,592

283,056,978 2,109,450,000

90,395,940,296 63,892,044,000

5,386,500,000 1,763,439,244

22,011,833 79,944,757 23,325,022 77,849,577 23,465,409 32,351,501 34,990,114

167,428,277 183,661,788 18,250,660 52,346,421 22,177,864 21,947,695

101,857,515

21,293,000 69,834,291 44,273,605 17,146,508 18,608,752

23,233,886

530,099,305 334,435,100 51,554,300

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

8,135,520,271 1,801,159,140

64,066,124 35,729,199

11.90 7.80 0.00 39.00 0.00 0.00 10.60 5.60 3.00 3.00 0.00 0.00 0.00 22.80

0.00 0.00 0.00 0.00 18.80

0.00

30.90 29.50 27.80 5.10 2.70 0.00 8.20 5.40

2.50

0.00 840.00 135.00 0.00 0.00

2.00 3.70 0.00

780.10 1020.10

0.00 420.00

11.30 35.50

75.50 0.00

11.90 7.80 0.00 34.50 0.00 0.00 10.20 5.60 3.00 3.00 0.00 0.00 0.00 22.50

0.00 0.00 0.00 0.00 18.50

0.00

30.50 29.00 26.90 5.00 2.60 0.00 7.90 5.30

2.50

0.00 840.00 135.00 0.00 0.00

2.00 3.70 0.00

780.00 1020.10

0.00 410.00

11.10 35.30

75.50 0.00

5926 2348

0 45812

0 0

65609 560 300 30 0 0 0

40800

0 0 0 0

1869

0

561996 66834 6938

11050 97734

0 217733

5297356

68373

0 840 135

0 0

263542 104

0

4680 3060

0 123422

1077450 102675

6040 0


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22

TRADINGMAIN BOARD

DIRI SAVI BOARD

DEFAULT

CFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)

TESS AGRO[X.0000]TESS AGRO

402,450 13,401,520

138,826 638,949

109,824,628

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

4.30 5.00

60.70 23.00

142.40

1.00 1.10


Qty

IssuedQuantity

08/03/1708/03/1708/03/1706/03/1708/03/17

08/03/1708/03/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

4.30 5.00 64.00 23.00 143.00

1.10 1.10

602,842,800 587,230,000 50,597,092 55,200,000

17,829,848,464

308,000,000

131,146,832 100,294,880

764,970 1,450,536

123,826,901

39,962,256 276,869,710

4.30 5.40 64.00 0.00

144.60

1.10 1.20

4.30 5.00 64.00 0.00

139.00

1.00 1.00

4300 350359

1280 0

373872

30121 481073

(+) - December Companies


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RENUKA HOLDINGSRENUKA HOLDINGSMELSTACORP

4,356,146 1,000,000 5,513,627

25.00 25.00 65.00

108,903,650.00 25,000,000.00

358,385,755.00

Crossings

Company Name Quantity Price Turnover

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23

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

15,042.35 21,184.11 6,388.66

88.26 2,445.15 1,545.58

840.75 976.47

2,938.40 10,956.35

38.33 605.28

4,227.01 14,548.87 67,067.15

686.30 134.45

16,729.09 26,407.83

172.54 16,457.45

Today

15,126.65 21,198.12 6,388.66

88.26 2,467.40 1,547.06

842.40 978.10

2,939.20 11,010.47

38.33 603.32

4,233.51 14,607.02 67,067.15

682.51 133.51

16,729.09 26,407.83

173.45 16,554.02

Previous

21,661.88 32,770.28 9,254.86

3,732.67 1,794.64 1,113.45 1,193.83 3,457.55

12,189.22 46.03

826.73 6,837.27

20,737.82 80,595.79

990.49 168.35

28,765.40 28,937.20

223.66 19,660.42

Today

21,779.09 32,791.95 9,254.86

3,766.63 1,796.36 1,115.64 1,195.83 3,458.39

12,249.43 46.03

824.05 6,847.78

20,820.71 80,574.99

985.02 167.17

28,765.40 28,937.20

224.84 19,775.78

Previous

264,621,393 4,447,813

8,296 98

4,918,865 491,649,564

388,100 537,837

6,156,849 136,097,092

6,745 2,084,539

81,908,902 3,374,298

55,365 163,223

6,321,075 264,621 131,162

1,180,125 1,216,924

Value

2,879,143 207,410

6,145 2

207,128 7,218,300

25,500 32,761

311,220 5,540,940

1,022 115,045

2,106,214 49,218

154 10,443

1,113,338 131,801

310 99,957

513,521

Volume

792 86 13 2

61 215 21 35

134 70 6

69 385 31 10 33 86 12 11 22 84

Trades

Price Index Total Return Index Turnover

1,005,532,886 20,569,572 2,178

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

84,292,838,291

62,507,745,071

21,785,093,220

2,517,749,078,216

1,775,757,834,500

741,991,243,716

0

0

0

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

742,500

8,200

5

Prv.Day

07-MAR-2017

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24


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

04-07-201620-02-2017

06-02-201503-09-2014

13-11-2015

26-07-2016

05-09-2014

05-01-2016

28-02-2017

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

27/03/1730/06/1727/03/1727/03/1730/06/1727/03/1728/12/17

27/03/17

27/03/1727/03/17

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 08-03-2017

19.13 16.01

9.00

9.97

15.14

9.01

13.47

10.02

8.88

13.00

12.72

12.75

9.04 9.00

9.50

100.00

101.00 100.00 100.00 100.00 122.85 121.00 100.00

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

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

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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

25


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

15-03-201616-02-2017

17-03-2016

09-02-2017

04-07-201619-11-2014

19-06-2015

22-06-2015

19-08-2015

17-06-2016

12-07-2016

07-02-201731-12-201428-02-2017

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

07/09/17

27/04/17

07/09/17

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

17/05/17

16/08/1718/03/17

08/11/17

17/08/17

09/06/17

09/06/17

30/12/17

17/05/17

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 15.98

11.25

15.77

14.83 7.53

8.30

8.30

9.00

10.50

240.18

11.98 14.18 12.89

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 87.17

100.00

100.00

85.33

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

102.00 70.13 95.00

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

ó<Õ f.úh

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

13.11

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

26


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

28-12-201627-09-201611-03-201507-03-201702-02-2017

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

30/06/1727/03/1730/12/1730/06/17

30/03/17

30/12/17

30/03/17

30/12/17

16/12/17

27/03/17

30/03/17

27/03/17

30/12/17

30/06/17

27/03/17

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 13.77 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 98.50 117.05 101.00 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

ó<Õ f.úh

hq;= Èkh




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

27


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

07-03-2017

07-03-2017

07-01-2015

07-10-2016

08-07-2015

24-08-2016

30-03-2015

07-03-2017

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

27/03/1730/06/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

22/12/17

21/03/17

21/02/18

21/08/1722/06/17

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

18.61

14.90

8.60

9.48

12.23

12.71

9.92

13.50

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

101.00

100.00

100.00

100.00

105.70

100.00 100.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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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


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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

28-02-2017

19-02-2015

02-09-2016

27-07-201602-01-2017

02-07-2015

28-02-2017

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

28-02-2017

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

03/09/17

03/09/17

29/05/17

29/03/1729/03/17

29/03/1729/03/17

30/03/1730/03/17

Next CouponDue Date


13.84

9.76

11.99

13.40 11.54

8.88

13.88

13.48

10.48

12.91

13.81

8.35

8.55

10.17

11.50

10.49

13.08

10.47 9.97

13.96

98.00

100.00

110.00

100.00

100.00

102.00 99.88

99.98

98.00

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 95.00

100.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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12.5

13.75

14.25

12

9.95

14.511.5

8.9

13

13.5

10.25

15.515

14.75

13.75

147.85

12.68

12.38

10.25

10.72

10.95

10.45

9.75

10.25

12

12.5

10.5

7.85

7.6

11.86

1110.75

1111.25

14.414.45

2

2

4

2

1

42

1

1

1

2

124

4

42

4

4

2

2

2

2

2

2

2

1

2

2

2

2

22

22

44


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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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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

4,365,720,000 365,934,972,630 453,429,827,376 3,612,496,748

40,726,531,700

311,168,141,880 207,066,924,048 26,008,453,067 70,074,873,661 695,735,934,641 59,660,735,093

1,763,991,000

72,333,558,163 94,383,553,655 2,032,901,500

51,126,292,489 48,410,982,793 154,287,984,296

199,433,799 12,955,877,781

1,114,021.50 242,299,890.60 263,914,082.40

975.00

45,781,348.90

6,156,849.40 21,389,518.50 628,829.20 601,328.00

378,414,033.80 550,733.80

12,500.00

2,267,759.80 29,183,641.80

350.00

2,089,433.80 4,323,493.10 1,180,125.10

.00 5,623,872.80

20,258 1,686,715 6,893,294

2

1,344,497

311,220 1,527,287 20,684 442,260 5,979,726 39,921

1

168,512 728,459

1

115,054 126,417 99,957

0 1,065,305

7 418 310 2

160

134 349 48 43 196 47

1

90 160 1

76 82 22

0 30

4.93 7.08 13.06 12.27

34.57

64.34 5.98 5.19 18.49 19.20 17.91

5.90 9.62 5.55

8.69 8.28 12.08

13.21 7.55

1.12 1.01 1.01 1.05

1.36

1.92 .94 .88 1.95 2.35 2.57

12.71

1.44 1.65 .72

.80 .91 1.28

1.88

7.37 2.61 3.79 3.89

1.50

1.37 3.60 6.12 2.84 2.80 2.43

.01

5.04 6.01 2.86

1.29 3.66 1.69

.00 7.92

111282

9

253424

337

1

9161

12102

04

112316

13

375024

529

1

10191

19122

15

Industry Group

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Market Capitalization

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TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Companies Traded

Companies Listed

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N/A

N/A

31

Daily Movements Equity on 08th March 2017

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

KELANI TYRES

COMMERCIAL BANK (+)

COMMERCIAL BANK[X.0000] (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK[B.0000] (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK (+)

SEYLAN BANK[X.0000] (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

EXPOLANKA

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

OFFICE EQUIPMENT

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

ADAM CAPITAL

MACKWOODS ENERGY

54.30

140.00 106.70 117.10 233.70 194.90 38.60

135.00 75.00 15.70 271.50 100.00 91.00 53.50 14.30

3.60

24.50 55.30 59.30 30.00 76.00 44.30 69.50

1,224.00 5.90

262.10 108.80 141.60 115.00 1,062.00 125.00 100.00 94.10 50.60 9.30 38.60 60.70 19.20 15.10 8.30

118.10 3.10 12.10 19.40

1.00 2.50

54.10

140.00 106.50 117.00 234.50 193.60 40.00 .00

140.00 75.00 15.70 271.00 100.00 91.00 53.20 14.40

3.60

24.70 55.00 59.00 30.00 75.50 46.60 69.50

1,020.10 5.90

262.00 109.00 141.80 119.00 1,062.00 128.00 100.10 95.50 52.70 9.60 38.80 64.00 19.20 15.50 8.40

118.10 3.00 12.10 20.00

1.10 2.50

08/03/17

08/03/1708/03/1708/03/1708/03/1708/03/1707/03/17

08/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/17

08/03/17

08/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1706/03/1708/03/1707/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/17

08/03/1708/03/17

56.00

142.00 110.00 118.50 236.50 195.00

.00 .00

142.00 75.00 15.80 273.50 102.00 93.10 53.80 14.50

3.60

24.80 57.00 59.50 30.00 75.50 46.90 70.00

1,020.10 6.10

270.00 109.00 142.00 119.00 1,062.00 128.00 104.80 95.50 .00 9.60 .00

64.00 20.60 15.50 8.40

118.50 3.20 12.10 20.00

1.10 2.50

54.10

140.00 106.50 117.00 232.00 193.60

.00 .00

135.00 74.60 15.70 271.00 100.00 91.00 53.20 14.30

3.60

24.50 55.00 59.00 30.00 75.50 44.30 69.50

1,020.10 5.90

262.00 108.00 141.30 119.00 1,062.00 128.00 100.00 94.00 .00 9.60 .00

64.00 19.10 15.10 8.20

118.10 3.00 12.10 20.00

1.00 2.50

4,071,478

255,444,174 13,729,300 62,353,569 90,447,002 35,527,099 9,310,043

0 27,102,096 54,451,074 90,542,263 30,891,482 2,613,679 9,378,446 10,331,228 864,962,783

708,341,602

62,108,475 4,409,019

128,488,776 994,626 6,349,069 585,129

38,357,058 11,832

1,510,660,418 2,804,930

175,697,743 711,820,889

460,310 1,027,515 13,887

4,907,642 700,636 48,744 42,261

154,110,420 138,826 7,338,014 1,622,252

1,457,541,679 12,059,586 8,553,630 49,582,862 925,062

3,284,847 3,267,136

80,400,000

834,439,874 57,212,653 265,097,688 330,756,782 83,058,692 64,710,520 6,300,199

165,185,506 230,607,283 442,561,629 176,981,069 42,061,577 175,977,401 168,983,009 1,091,406,249

1,250,695,267

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

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

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

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

252,000,242 100,000,000

1114022

150594948 695627 857490 309757

1001370 0 0

55995859 1779367 336473

29158238 3112305 104399

52104594 47455

3600

4790579 785824 153376 10170 6040

886595 101133

3060 140916

31888250 73954894 10317876

119 1062 128

330185 4744602

0 10 0

1280 134237663

122489 471254 163097 306120 266200

1000

128540 68373

4,365,720,000

116,821,582,360

31,042,939,265 77,297,859,953

2,497,826,072

23,150,570,175 17,295,546,225 6,948,217,575 50,550,717,492 4,206,157,700 16,013,943,491

15,607,109,361

4,502,502,961

24,500,000,000 6,624,241,008 24,075,565,469 361,746,000 5,386,500,000 875,741,360 4,994,195,218 3,103,400,592 11,533,998,500 19,657,500,000 62,310,998,470 196,465,346,599 2,507,000,000 3,845,335,266 3,750,000,000 5,305,041,000 5,137,860,000 1,214,400,000 362,700,000 6,471,196,125 50,597,092

1,709,464,819

16,890,817,683 13,084,226,250 1,666,288,533 9,425,900,000 3,492,000,000

252,000,242 250,000,000

78,795,126

826,471,314 56,345,549 262,324,330 326,785,276 76,466,251 63,516,089

0 163,742,213 229,929,171 431,255,155 169,472,282 34,366,155 171,053,619 167,113,753 1,085,892,583

484,671,143

999,430,760 117,360,062 404,256,345 11,922,604 64,066,124 19,357,966 71,417,588 2,503,150

1,954,865,000 65,099,358 571,982,596 1,376,946,354 20,894,821 1,063,257 29,792,997 52,686,068 53,230,061 20,540,616 38,904,943 167,489,804

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

1,948,165,625 109,402,494 219,765,610 779,000,000 177,523,255

252,000,142 100,000,000

ffoksl fjkiaùï - fldgia /32



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

SERENDIB ENG.GRP

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

SERENDIB HOTELS[X.0000]

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

KANDY HOTELS

KINGSBURY

6.10 16.50

61.00 106.50 804.80 133.00 68.00 32.50

90.50 65.00 6.00 14.00 70.00 49.90 10.00 23.00 135.00 140.00 38.00

.30 .90 7.00

37.50 63.80 57.80 19.80 20.50 7.30 34.00 10.80 10.30

91.00 48.20 10.30 18.80 26.50 300.00 23.50 17.00 55.00 21.80 53.00 5.20 16.50

6.50 16.50

61.00 110.00 840.00 135.00 77.50 33.00

90.50 64.00 6.10 14.00 70.00 48.90 10.00 23.00 135.00 144.80 37.80

.30 .80 7.00

37.60 58.00 57.90 19.10 18.70 7.20 34.00 10.70 10.30 .00

91.00 48.20 10.30 19.00 26.50 312.90 23.50 17.90 55.00 22.00 62.60 5.20 16.50

07/03/1708/03/17

03/03/1707/03/1708/03/1708/03/1706/03/1703/03/17

08/03/1707/03/1708/03/1708/03/1708/03/1706/03/1708/03/1706/03/1708/03/1708/03/1708/03/17

08/03/1708/03/1713/01/16

08/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/17

07/03/1707/03/1708/03/1706/03/1708/03/1707/03/1708/03/1707/03/1706/03/1708/03/1707/03/1708/03/1708/03/17

.00 16.60

.00 .00

840.00 135.00

.00 .00

91.00 .00 6.10 14.00 71.80 .00

10.40 .00

135.00 144.80 38.50

.40 .90 .00

37.60 58.00 58.00 19.10 18.70 7.50 34.30 10.90 10.30 .00 .00 .00

10.30 .00

26.50 .00

23.50 .00 .00

22.00 .00 5.40 17.10

.00 16.50

.00 .00

840.00 135.00

.00 .00

90.50 .00 5.90 14.00 70.00 .00 9.90 .00

133.00 144.80 37.40

.30 .80 .00

37.10 58.00 56.00 19.10 18.70 7.20 33.90 10.70 10.00 .00 .00 .00

10.20 .00

26.50 .00

23.30 .00 .00

22.00 .00 5.20 16.50

1,255,344 8,531,673

130,110 1,507,040

1,007 7,431

158,860 318,184

205,684 178,170 8,906,529 2,125,238 17,046 326,714 3,018,209 638,949 341,628 11,570

318,146,136

662,477 29,194,799

36,440

2,924,743 107,330 7,621,678 2,775,609 1,064,105 356,752 183,470 575,360

459,702,375 12,537,225 146,667 4,378

11,530,367 33,986,134

67,286 38,088

17,728,844 8,573,966 27,454

116,275,067 65,356

69,365,900 869,928

32,383,250 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 75,514,738 36,011,056 9,000,000

139,637,494 20,000,000 577,500,000 242,000,000

0 155739

0 0

840 135

0 0

65028 0

7497 285600 102692

0 1624830

0 3218710

145 40414652

109838 62195

0

17707 232

91319 191 56

2637 1137541

8661 52430

0 0 0

779206 0

3180 0

3886100 0 0

1430 0

1614 85133

197,537,825 17,928,229,325

36,610,370 283,056,978 40,240,000 390,653,585 68,019,040

2,793,916,775

462,505,680 2,225,214,485 975,317,520 2,908,372,432 560,000,000 869,720,773 3,493,671,190 55,200,000

1,521,161,505 538,482,000

26,546,527,920

185,941,604 384,416,592

12,610,875,375 3,309,751,069 25,592,412,340 2,566,080,000 3,522,416,621 705,548,117 1,075,130,218 1,140,480,000 5,158,544,509 4,287,434,280 533,169,000 271,125,000

14,998,311,834 884,849,204 1,146,575,500 2,100,000,000 1,774,596,343

495,000,000 3,044,097,369 1,060,000,000 3,003,000,000 3,993,000,000

32,383,215 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 7,541,430 17,237,802 349,217,043 1,450,536 11,143,157 3,766,284

698,592,840

191,894,869 193,124,102 54,901,056

334,988,605 51,248,037 442,284,233 129,262,458 170,609,824 96,544,443 30,586,243 105,182,938 444,575,743 2,010,255,697

3,795,972 5,481,348

1,452,835,472 45,846,325 42,416,547 6,915,069 50,220,809 21,929,338 8,962,516

135,960,403 19,126,186 544,251,155 240,854,210




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

NUWARA ELIYA

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS KALPITIYA

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

TRANS ASIA

CITRUS WASKADUWA

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

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

1,400.50

1.30 8.10 1.00 12.50 2.60 2.20 28.90 19.00 20.30 51.50 11.90 76.20 3.30

61.90

56.30 170.00 1.20 5.70 90.00 95.30 40.30 62.00 55.00 67.50 20.00 21.20 60.00 40.50 122.00 12.30 1.00 15.80 12.20 .50 .30

17.60 5.20 2.30 58.30

12.70 26.00 .70

2.00 459.90 40.00 9.30

1,500.00

1.40 8.10 1.00 13.50 2.60 2.20 28.90 19.00 20.10 51.50 11.90 77.00 3.40

61.90

56.00 180.00 1.20 5.70 90.00 95.30 40.30 62.00 55.00 70.00 20.00 21.20 60.00 40.50 122.00 12.30 1.00 15.80 12.20 .50 .30

17.60 5.30 2.30 58.30

12.70 28.50 .70

22.35 2.00

460.00 40.00 9.40

08/03/17

08/03/1708/03/1708/03/1706/03/1708/03/1708/03/1708/03/1706/03/1707/03/1708/03/1708/03/1707/03/1708/03/17

24/02/15

07/03/1703/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1703/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1706/03/17

08/03/1706/03/1708/03/17

08/03/1703/03/1708/03/1709/12/14

1,500.00

1.40 8.10 1.00 .00 2.70 2.20 28.90 .00 .00

51.50 12.00 .00 3.40

.00

.00 .00 1.30 5.70 90.00 95.90 41.20 62.00 55.00 .00

20.50 21.90 60.00 43.00 122.50 12.30 1.00 15.90 12.20 .60 .30

17.60 5.30 2.40 .00

13.10 .00 .80 .00 2.00 .00

45.90 .00

1,450.00

1.30 7.60 1.00 .00 2.60 2.20 28.90 .00 .00

51.50 11.90 .00 3.40

.00

.00 .00 1.20 5.70 89.00 95.30 40.30 61.90 55.00 .00

20.00 20.60 60.00 40.50 121.80 12.00 1.00 15.70 12.20 .50 .30

17.50 5.30 2.30 .00

12.70 .00 .70 .00 2.00 .00

40.00 .00

34,273

139,699,292 27,336,269 11,947,443

20,245 92,859

6,453,371 128,520 355,050 2,688,825 229,958 203,471 84,073 184,892

348,085

144,057 1,852

515,720,041 122,860,551 25,536,341 7,301,665 4,611,492 263,204 269,540 93,552

3,097,165 306,406

162,833,037 909,219 2,915,309 1,041,119

162,300,578 106,563,137

346,360 92,763,072 44,143,410 829,592 70,867

2,465,216 291,849

11,375 10,336

6,666,292 1,999,999 2,553,908

33 2,910

0

2,003,870

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 46,000,000 110,886,684 200,000,000 201,746,915

2,750,000

33,696,000 7,437,500

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

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

63,572,114 55,467,978 898,552,400 20,000,000 260,000,000 5,608,355

107,733,344 105,752,566

4450

3440 23431 5670

0 28241

220 2890

0 0

20600 250

0 221

0

0 0

22645 2850

10978490 30115

204343 440173 16555

0 571970 419954 273000

4296 323283 73428

103200 2177591

1220 124038 69003

438125 53

80963 0

31689 0

229006 0

263542 0

12051 0

2,806,419,935

641,301,068 435,196,800 600,000,000 719,673,713 419,120,026 501,600,000 878,315,448 380,000,000 1,015,000,000 2,369,000,000 1,319,551,540 15,240,000,000 665,764,820

170,225,000

1,897,084,800 1,264,375,000 1,007,049,400 748,580,972

19,508,299,920 7,907,886,120 4,007,877,678 2,870,551,826

438,750,000 2,459,941,000 2,146,500,000 28,512,000,000 2,025,000,000 17,037,474,216 2,038,321,831 753,489,783

24,961,827,216 823,500,000 595,883,386

2,909,866,678 301,424,406

2,422,399,980

807,365,848 1,442,167,428 628,986,680

000 520,000,000 2,579,282,465 4,309,333,760 983,498,864

1,944,169

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 45,555,800 110,752,006 199,421,189 201,746,913

1,678,198

31,980,682 7,379,300

839,207,830 130,908,444 197,775,371 81,000,067 96,886,790 45,188,819 7,904,610 6,474,657

122,761,189 100,148,247 471,468,530 49,857,498 138,150,300 165,118,258 752,130,200 1,579,383,547 66,755,789

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

63,464,562 55,152,185 898,552,400 20,000,000 260,000,000 5,513,942 84,179,678 105,674,886




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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Èk


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

CHILAW FINANCE (TS)

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

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

CFT

TESS AGRO

TESS AGRO[X.0000]

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DILMAH CEYLON

DISTILLERIES (DS)

GOOD HOPE

HARISCHANDRA

HORANA

INDO MALAY

KAHAWATTE (+)

21.20 79.10 10.00 43.10 2.80 29.40 2.10

2,580.30 11.00 90.00 7.00 10.80 5.10 33.00 28.50 3.50 33.60

.70 24.00 .90

30.60 29.00 27.00

145.30 190.00 4.30

1.10 1.00

164.60 11.90 7.80

265.00 165.00 755.30 69.00 822.40 329.80 600.00 237.10 1,550.00 2,799.90 17.90

1,429.60 38.20

21.20 88.90 10.00 43.00 3.00 29.90 2.10

2,580.30 11.00 90.00 7.00 10.70 5.20 33.00 28.30 3.50 33.90

.80 25.00 .90 .00

30.70 29.00 26.90

146.50 190.00 4.30

1.10 1.10

164.60 11.90 7.80

265.00 165.00 755.50 69.00 825.00 338.00 600.00 240.00 1,589.70 2,798.00 20.70

1,430.00 39.00

09/02/1703/03/1707/03/1708/03/1708/03/1707/03/1708/03/1708/12/1608/03/1720/12/1608/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/17

08/03/1704/01/1608/03/17

08/03/1708/03/1708/03/17

08/03/1708/03/1708/03/17

08/03/1708/03/17

08/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1707/03/1707/03/1730/09/1607/03/1708/03/1703/03/1708/03/1708/03/17

.00 .00 .00

44.70 3.00 .00 2.20 .00

11.00 .00 7.20 11.80 5.20 33.50 28.50 3.60 33.90

.80 .00 1.00 .00

30.90 29.50 27.80

146.50 194.90 4.30

1.20 1.10

164.90 11.90 7.80

265.00 165.00 780.00 70.00 825.00

.00 .00 .00 .00

2,798.00 .00

1,430.00 39.00

.00 .00 .00

42.20 3.00 .00 2.10 .00

11.00 .00 7.00 10.70 5.10 33.00 28.30 3.50 33.90

.70 .00 .90 .00

30.50 29.00 26.90

146.50 190.00 4.30

1.00 1.00

164.60 11.90 7.80

265.00 165.00 752.00 69.00 820.00

.00 .00 .00 .00

2,798.00 .00

1,429.50 34.50

2,828 59,166 51,430

116,414,827 32,630 330,324 3,658,940

10 20,600

5,308,517 5,000

1,260,370 1,401,961 188,750 61,758 384,600 25,100

159,500 21,500

2,759,415 4,030,431

415,059,207 1,197,732 7,073,417

28,986,978 15,168,306 402,450

8,742,087 701,500

557,517 70,891 118,761

21,649,970 39,704,851 9,247,151 36,680,059 182,260,226

76,469 128,962

72,087,170 3,816,874 10,942 490,250 4,672,200 2,487,810

33,901,337 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

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

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

280,000,000 40,000,000

16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 20,000,000 300,000,000 3,883,782 959,800

25,000,000 4,811,400 79,889,805

0 0 0

881108 30 0

38032 0

99 0

1407 62831

122226 3358445

40343 36800

34

96060 0

28450 0

561996 66834 6938

1465 114490

4300

481073 30121

163023 5926 2348

37630 16170

1389320 502690

1771803 0 0 0 0

2798 0

14297 45812

718,708,344 514,150,000 465,192,430

13,709,005,132 17,857,591,276 759,513,955 5,880,000,000 7,756,381,800 1,628,202,070 5,870,479,950

679,956,444 3,509,616,000 1,949,342,604 641,250,000 3,509,536,853 1,908,493,440

58,398,713 792,000,336 450,000,126 52,385,320

16,293,450,573 9,715,002,494

26,604,030,861 42,560,000,000 602,842,800

308,000,000

2,633,600,000 281,272,720 653,250,000

27,030,000,000 32,403,840,810 71,783,712,000 4,140,000,000

154,055,052,822 906,950,000

12,000,000,000 71,130,000,000 6,019,862,100 2,687,344,020 447,500,000 6,878,377,440 3,051,790,551

33,901,337 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 59,619,860 687,023,157 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

530,099,305 334,435,100 51,554,300

176,813,637 220,360,022 131,146,832

276,869,710 39,962,256

15,812,481 22,011,833 79,944,757 95,360,581 194,109,194 90,199,174 59,910,212 12,299,256 2,697,256 19,977,857 297,123,009 3,561,719 940,367

23,325,022 4,234,832 77,849,577




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

KEGALLE

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

RENUKA FOODS[X.0000]

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

ELPITIYA

HAPUGASTENNE (+)

HVA FOODS

KEELLS FOOD

LUCKY LANKA[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 (+)

58.00 74.70 10.30 60.10 121.40 2.60

457.30 5.60 3.00 3.00 8.00 63.60 86.40

1,998.80

2.80 18.50 17.20

1,449.90 1,726.60 46.20 30.60 23.10 125.90 22.80

.90 1.30

600.00 19.30 19.60 4.30

147.30 1.10 2.40 28.10 2.00 18.50

16.40 2.60

26.30 10.00 70.00 90.00 1.00 4.60 62.00

58.00 59.70 10.30 65.00 121.40 2.50

464.90 5.60 3.00 3.00 8.00 63.50 82.20

2,034.90 .00 2.80 18.50 16.70

1,539.90 1,898.50 46.20 30.60 23.10 126.90 22.80

45.50 .90 1.30

650.00 19.30 19.60 4.30

150.00 1.10 2.40 28.50 2.00 18.50

16.20 2.50

26.30 10.00 74.30 90.00 1.10 4.70 62.00

07/03/1706/03/1708/03/1706/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1706/03/1708/03/1707/03/1708/03/17

08/03/1708/03/1708/03/1708/03/1708/03/1708/03/1707/03/1708/03/1708/03/1708/03/17

07/03/1708/03/1706/03/1706/03/1707/03/1708/03/1708/03/1708/03/1708/03/1731/12/1508/03/1708/03/17

07/03/1711/03/14

08/03/1708/03/1708/03/1707/03/1708/03/1708/03/1708/03/17

.00 .00

10.60 .00

122.50 2.80

464.90 5.60 3.00 3.00 .00

65.00 .00

2,034.90 .00 2.80 18.50 18.80

1,539.90 1,898.50 46.50 .00

27.80 126.90 22.80

.00 .00 1.30 .00 .00 .00 4.50

150.00 1.30 2.50 .00 2.00 18.80

.00 .00

26.50 10.10 74.30 .00 1.10 4.70 63.00

.00 .00

10.20 .00

121.00 2.50

464.90 5.60 3.00 3.00 .00

63.50 .00

2,010.00 .00 2.80 18.50 16.70

1,539.90 1,898.50 46.20 .00

23.10 126.90 22.50

.00 .00 1.30 .00 .00 .00 4.30

147.00 1.10 2.30 .00 2.00 18.50

.00 .00

26.00 9.90 74.30 .00 1.00 4.60 62.00

1,137,340 609,656 722,457 3,350

10,018,195 540,711

29,604,620 288,681 4,419,132 170,652 930,690

293,314,247 669,423

51,355,152 2,016,474 77,862,400 28,875,628 501,133 5,562,621 4,491,864 50,946,225

58,370 23,787

5,139,226 3,089,803

1,250,000 7,916,385 30,633,864 4,769,095 3,155,499 10,865,369 732,420 157,959 1,171,011 856,300 6,968,561 5,943,099 3,805,949

4,149,850 3,330,747

428,700,545 196,083 207,305 152,054 3,946,300 3,862,554 64,881,163

25,000,000 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 67,976,891 561,750,000 117,960,106 4,773,346 5,678,247 5,397,840

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

0 0

65609 0

266394 27153 2789 560 300 30 0

373223052 0

4045 0

388615 22200 9987 1540 1899

92407 0

8807 127

40800

0 0

651 0 0 0

134345 121631 11205 13427

0 44000 1869

0 0

393265 64850

74 0

6152 47179 31693

1,450,000,000 2,539,800,000 412,000,000 1,887,140,000 4,855,757,200 156,000,000

36,584,000,000 949,206,143 608,376,993

431,627,912 74,119,253,779 2,052,000,000

107,386,455,444 1,597,456,939 1,572,900,000 2,182,261,961

8,232,890,325 9,319,910,544 6,243,513,553 726,750,000 693,000,000 2,964,315,500 5,396,000,076

000 1,231,200,000 4,836,000,000 12,592,854,000 1,406,322,060 907,789,464 285,643,238 3,756,150,000

422,468,184 485,140,936 564,414,640 358,878,725

410,000,000 277,954,560

29,917,133,575 5,284,575,450

2,297,454,480 283,000,000 6,483,725,742 13,871,394,478

23,465,409 32,351,501 34,990,114 31,353,530 33,641,252 59,960,799 79,963,120 167,428,277 183,661,788 18,250,660 52,346,421

1,153,601,516 22,177,864 53,175,202 46,704,635 527,002,920 117,567,112 4,772,852 5,477,392 5,397,840

112,095,786 21,947,695 29,703,456 23,470,396 101,857,515

21,293,000 1,362,973,900 3,719,471,117 19,116,781 69,834,291 44,273,605 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

1,118,075,918 505,584,232 8,181,703 24,408,664 279,276,581 1,363,169,290 221,397,799




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

E - CHANNELLING

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

CIC[X.0000]

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

RICH PIERIS EXP

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC[X.0000]

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE (+)

LANKA CEMENT (+)

MORISONS

MORISONS[X.0000]

6.60 1.70

.40

13,500.00

301.90 750.00 1,385.40 62.00 16.40 19.40 150.00

1.10 .60

13.60 21.50

193.00 4.60 86.00 63.60 58.00 171.80 78.00 155.00 300.00 71.10 5.50

230.00 100.00 66.00 54.50 63.00 550.00

5.00 4.90 20.60 12.50

4.50

350.00 339.20

6.60 1.70

.40

12,500.00

302.00 764.70 1,390.00 62.00 16.40 19.20 158.80

1.10 .60

13.90 21.70

193.00 4.50 85.50 63.60 58.00 171.80 81.40 155.00 325.00 70.00 5.50

230.00 99.30 66.00 54.60 63.00 599.20

5.00 4.90 20.60 12.40

4.40

350.00 319.90

08/03/1708/03/17

28/01/16

08/03/17

08/03/1708/03/1707/03/1708/03/1708/03/1708/03/1708/03/17

08/03/1708/03/1708/03/1708/03/17

08/03/1708/03/1707/03/1708/03/1707/03/1708/03/1707/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/17

29/05/1508/03/1708/03/1708/03/17

08/03/17

08/03/1708/03/17

6.60 1.70

.00

*********

302.00 764.70

.00 62.00 16.40 19.20 159.00

1.10 .60

13.90 21.70

193.00 4.60 .00

66.00 .00

172.20 .00

155.00 325.00 72.00 5.60

235.00 99.30 66.90 54.70 63.50 599.20

.00 4.90 20.70 12.40

4.60

350.00 319.90

6.60 1.70

.00

*********

301.90 764.70

.00 61.00 16.30 19.20 149.90

1.10 .60

13.00 21.50

193.00 4.50 .00

63.30 .00

171.80 .00

155.00 320.00 70.00 5.50

230.00 99.30 65.10 54.50 63.00 599.20

.00 4.90 20.60 12.40

4.40

350.00 319.90

1,062,154 2,200

65,300

4,795

3,040,997 3,469,731 5,019,754 316,539 3,909,344 970,466 59,576

26,275 3,389,585 1,683,137

143,983,274

93,347 11,162,716 605,776 1,415,587 176,522

65,407,705 5,309,059 1,740,103 10,602

7,775,959 594,608,215

146,661 115,129 740,778

37,687,518 51,800,835

10,242

0 8,250

2,684,838 85,570,873

501,352

82,647 17,551

122,131,415 398,225,895

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 72,900,000 21,870,000 15,750,000 240,000,000 59,861,512 29,712,375 666,562

13,702,823 950,086,080 11,163,745 4,232,771 27,372,000 111,375,000 222,750,000 1,500,000

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

173,510,748

5,808,290 1,742,490

6745 850

0

12500

148252 765

0 666593 802156

115 195454

55000 22657 56773

320760

20265 917850

0 69996

0 1006179

0 155 965

77824 435230 318830

99 762608

3978855 25179808

599

0 6110

412960 248

43912

350 320

806,067,339 676,984,022

40,400,008

1,763,991,000

9,283,234,803

27,708,000,000 3,100,000,000 8,929,803,247 3,880,000,000 8,839,285,800

550,000,000 1,080,000,778 900,733,535 8,062,500,000

813,012,500 189,344,800 6,269,400,000

913,500,000 41,232,000,000 4,669,197,936 4,605,418,125 199,968,600 974,270,715 5,225,473,440 2,567,661,350 423,277,100 1,806,552,000

14,033,250,000 825,000,000

1,506,878,919 6,165,638,504 1,182,911,300

780,798,366

2,032,901,500

121,766,848 398,225,895

101,000,020

118,354

30,318,404 6,114,882 18,807,676 48,551,354 539,855,421 200,000,000 58,275,864

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

1,837,905 41,032,066 71,625,321 21,286,140 15,491,840 239,788,700 59,485,519 29,311,641 596,139

13,531,284 924,635,004 11,072,170 3,794,493 27,189,975 111,132,206 219,843,520 1,242,340

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

31,117,455

5,529,010 1,618,150




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

24.50 49.00 89.00 6.00

816.90 24.00 75.80 12.00 68.00 50.20 20.30 82.40

1,661.20 13.60 14.00

52.00 6.80

30.00 69.00

70.30 49.00 568.00 5.00

410.00 300.00 142.40 67.90 81.00

3.50 55.00 20.10

.10

11.10 35.40

70.10

7.50

5.00

24.50 49.00 85.50 6.20

780.00 24.00 74.90 11.70 70.00 54.00 20.30 81.80

1,650.00 13.80 14.00

52.00 6.80

30.00 75.00

70.00 49.00 561.00 5.00

410.00 304.00 143.00 67.90 81.00

3.70 55.00 20.10

.10

11.10 35.50

84.10

8.30

5.10

07/03/1708/03/1703/03/1707/03/1708/03/1708/03/1707/03/1707/03/1708/03/1708/03/1708/03/1706/03/1708/03/1708/03/1708/03/17

07/03/1708/03/17

08/03/1708/03/17

08/03/1707/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/1708/03/17

08/03/1707/03/1708/03/17

28/01/16

08/03/1708/03/17

06/03/17

08/03/17

08/03/17

.00 49.00 .00 .00

780.10 24.20 .00 .00

70.00 54.00 20.30 .00

1,650.00 14.00 14.00

.00 6.80

30.00 75.00

74.10 .00

561.00 5.40

420.00 304.00 144.60 67.90 82.00

3.70 .00

20.10

.00

11.30 35.50

.00

8.30

5.10

.00 49.00 .00 .00

780.00 24.00 .00 .00

70.00 54.00 20.00 .00

1,650.00 13.60 14.00

.00 6.80

30.00 75.00

70.00 .00

561.00 5.00

410.00 304.00 139.00 67.90 81.00

3.70 .00

20.00

.00

11.10 35.30

.00

8.30

5.00

20,550 813,677 107,808 40,538 45,425

72,893,012 25,237

110,706,489 15,217,625

49,866 1,144,439,541

90,497 79

1,419,856 99,031

123,782 38,301,876

1,454 3,806,671

691,144 329,603 125,105

13,401,520 4,490,990

4,403 109,824,628

18,285 57,321,466

164,785 217,191 300,411

2,065,432

7,659,539,248 812,519,993

1,393,821

15,753,201

19,514

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

1,243,029,582 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

0 5145

0 0

4680 907778

0 0

140 540

315794 0

1650 847865

1400

0 1367

3000 75

388688 0

20196 350359 123422

304 373872

2963156 892

104 0

102500

0

1077450 102675

0

8

11050

310,110,098 2,388,750,000 907,803,204 80,279,100

1,039,796,883 4,797,144,192 909,600,000 1,658,880,000 1,740,985,640 878,538,654

25,233,500,515 5,438,400,000 598,032,000 2,012,322,096 168,000,000

1,612,000,000 915,832,976

54,000,000 382,317,132

1,068,560,000 1,763,439,244 5,041,816,216 587,230,000 2,109,450,000 1,810,086,600 17,829,848,464 814,800,000 8,172,950,706

399,000,000 3,344,000,000 5,469,801,563

34,340,000

90,395,940,296 63,892,044,000

199,433,799

545,440,560

12,337,249 47,896,919 10,116,407 9,088,600 1,169,157

159,975,830 11,869,466 137,529,508 24,248,650 7,021,504

1,242,162,061 65,058,976 240,092

143,052,838 11,649,967

30,861,970 132,910,720

1,798,147 5,356,372

14,489,870 35,729,199 8,488,149

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

123,826,901 11,884,400 92,861,087

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

342,981,695

8,135,520,271 1,801,159,140

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

2.60 20.10 8.00 5.30

2.60 20.10 8.00 5.40

08/03/1707/03/1708/03/1708/03/17

2.70 .00 8.20 5.40

2.60 .00 7.90 5.30

152,775,054 625,459

18,364,084 281,208,690

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

97734 0

217733 5297356

1,300,000,000 1,173,644,286 5,976,877,848 3,959,915,087

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


Daily Movements Corporate Debt on 08-03-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

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

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

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

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

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

HDFC/BC/23/10/17B15

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

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

HNB/BC/12/06/18A14

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

HNB/BC/31/03/2400F

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

HNB/BC/31/07/17A16

HNB/BC/29/08/23A08

NDB/BC/19/12/25D14

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

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

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

NDB/BC/19/12/18A13

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

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

NTB/BD/08/11/21-C2363

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

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

PABC/BC/18/03/1700D

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

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

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

12.00

10.75

11.25

12.25

8.50

8.33

10.63

12.15

8.24

12.75

12.00

10.50

13.11

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

16-02-2017

09-02-2017

17-03-2016

19-06-2015

22-06-2015

12-07-2016

07-02-2017

05-12-2016

28-02-2017

18-02-2016

24-01-2017

11-08-2015

31-12-2014

07-03-2017

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

85.50

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

87.17

85.33

100.00

100.00

100.00

100.04

100.00

100.00

100.00

100.00

100.00

100.00

100.00

122.86

102.00

100.00

100.00

95.00

100.00

89.00

92.00

20.90

100.00

100.00

14.68

100.00

100.00

82.24

101.00

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

07/09/17

07/09/17

27/04/17

16/08/17

17/08/17

18/03/17

08/11/17

17/05/17

08/11/17

18/11/17

18/05/17

17/05/17

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

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

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

07-03-2017

16-08-2016

08-07-2016

18-12-2015

07-03-2017

12-08-2016

27-09-2016

23-01-2017

24-08-2016

07-03-2017

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

101.00

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

27/03/17

11/10/17

09/06/17

17/05/17

17/05/17

30/06/17

30/12/17

30/12/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

13/07/17

13/07/17

22/12/17

22/06/17

22/12/17

22/06/17

22/06/17

21/03/17

21/08/17

21/02/18

13/07/17

17/05/17

17/05/17

17/05/17

17/05/17

03/09/17

29/05/17

03/09/17

29/03/17

29/03/17

29/03/17

29/03/17

29/03/17

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

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

28-02-2017

03-09-2014

06-02-2015

20-02-2017

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

95.00

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

27/03/17

27/03/17

27/03/17

30/06/17

30/06/17

27/03/17

27/03/17

27/03/17

30/03/17

27/03/17

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

27/03/17

30/06/17

30/12/17

30/06/17

30/12/17

42




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

28-02-2017

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

98.00

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

27/03/17

16/12/17

30/12/17

30/06/17

27/03/17

27/03/17

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

43




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

28-02-2017

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

44




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

28-02-2017

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

98.00

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

45

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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 ෙකොටස ්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<

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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.

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KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

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NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

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oki/!142.333896:?72/!ohg<̂ <;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

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ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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ÿrl:k :025-2235244

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

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5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

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ெதா .ேப: 047-2225462/0472225463

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RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

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HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

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smd mpi08-mar-2017€¦ · sathosa motors plc 15.00 interim not applicable 27-02-2017 08-03-2017...

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