smd mpi15-aug-2018 - cdn.cse.lk · 6,086.74 6,113.00 price indices all share price index (aspi)...

6,086.74 6,113.00

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,105.49 8,140.46

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

15-08-2018

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

238,172,532

198,148,593

72,804,663

40,023,940

165,367,869

Volume of Turnover (No.)

Domestic

Foreign

9,072,559

8,138,659

933,900

Trades (No.)

Domestic

Foreign

2,547

2,435

112

MARKET CAPITALIZATION (Rs.)

2,850,858,445,757

238,172,532

0

(1.67)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,878,591,887,443

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 0

EQUITY FUNDS

0

0

0

0

0

0

0

0

0

0

0

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S&P Y%S ,xld 20 ñ, o¾YlhS&P =yq;fh 20 tpiyr;Rl;b

S&P Sri Lanka 20 Index 3,267.75 3,275.16

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 4,840.38 4,851.35

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

TESS AGROON'ALLYCITY HOUSINGWATAWALARENUKA HOLDINGS [X]C T LANDSINGHE HOSPITALSKINGSBURYEAST WESTKOTAGALA

Company VWAPrev. Close

0.60 114.50

5.00 23.40 11.90 30.90 1.40

16.80 14.90 8.60

VWADays Close

Change(Rs.)

0.10 12.60 0.40 1.80 0.90 2.30 0.10 1.10 0.70 0.40

Change%

20.00 12.37 8.70 8.33 8.18 8.04 7.69 7.01 4.93 4.88

TOP 10 GAINERS

S M B LEASINGTRADE FINANCEBRAC LNKA FNANCETESS AGRO [X]EASTERN MERCHANTASIA ASSETCARGO BOATBROWNS INVSTMNTSKAHAWATTETHREE ACRE FARMS

Company

0.50 68.50 44.90 0.60 4.80 1.00

72.00 2.10

38.50 108.90

VWAPrev. Close

0.40 55.60 37.10 0.50 4.30 0.90

65.00 1.90

35.20 101.00

VWADays Close

Change(Rs.)

(0.10)(12.90)(7.80)(0.10)(0.50)(0.10)(7.00)(0.20)(3.30)(7.90)

Change%

(20.00)(18.83)(17.37)(16.67)(10.42)(10.00)(9.72)(9.52)(8.57)(7.25)

TOP 10 LOSERS

0.50 101.90

4.60 21.60 11.00 28.60 1.30

15.70 14.20 8.20

6,086.74 6,113.00 6,369.26ASPI 6,598.73 6,044.03 (4.44)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.60 118.80 5.20 23.40 11.90 30.90 1.40 16.80 15.50 9.00

0.50 102.00 4.90 23.40 11.00 28.50 1.30 15.70 14.90 8.30

1,992,213 3,730

855 100

32,357 4,111 1,825

201 101

42,843

996,471.50 401,348.30 4,311.00 2,340.00

356,106.10 117,749.90 2,493.50 3,375.70 1,505.50

369,682.00

296151

128332

34

0.50 57.00 37.10 0.60 4.50 1.00 72.00 2.00 35.20 103.70

0.40 55.00 37.10 0.50 4.20 0.90 65.00 1.90 35.10 101.00

2,101 2,918

100 14,439 17,170 31,720 4,933

119,210 173

1,032

850.40 162,336.00 3,710.00 7,219.60 76,063.40 29,220.00 323,520.00 238,120.00 6,082.30

104,236.70

3323

1512172439

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

9.59

1.19

3.28

297

232

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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15-08-2018

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S&P SL20 3,267.75 3,275.16 3,671.72 3,810.05 3,267.75 -11.00

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2018-08-15

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

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XR DATE

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DESPATCH OF PROV.

LETTER OF ALLOTMENT

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!!!!

TRADING OF RIGHTS

COMMENCES ON

&'ක� !"(ව

ග�ෙද��ම ආර�භ වන

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RENUNCIATION

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zzzz!!!!

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<hMnElkqg<gh<hMnElkqg<gh<hMnElkqg<gh<hMl<!l<!l<!l<!

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Nation Lanka Finance Nation Lanka Finance Nation Lanka Finance Nation Lanka Finance PLCPLCPLCPLC

Twenty Five (25) Shares for every Twenty Seven (27) Shares.

16-08-2018 17-08-2018 24-08-2018 30-08-2018 06-09-2018 07-09-2018

Issue price Rs. 1/= purpose of which the proceeds are to be utilized to comply with the minimum Core Capital Direction of the regulatory requirement.

National Development National Development National Development National Development Bank PLCBank PLCBank PLCBank PLC

One (01) New Ordinary Voting Shares for every three (03) Ordinary Voting Shares.

11-09-2018 12-09-2018 19-09-2018 26-09-2018 03-10-2018 04-10-2018

Issue Price Rs. 105/= purpose for which the proceeds of the issue are to be utilised to further strenghthen the equity base of the bank and thereby impove the Capital Adequacy, to past finance the growth in the loan portfolio of the Bank.

Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations PLCPLCPLCPLC

Twenty One (21) new ordinary Voting Shares for every Four (04) ordinary Voting Shares.

Dates to be Notified

Issue Price Rs. 15.30 the purpose for which the proceeds are utilised: to part settle related party borrowings amounting to LKR 2,008,125,000.00 obtained during the period from April 2017 to December 2017 for the purposes of settling AGAL’s out standing bank borrowings, statutory dues and funding working capital requirements existed during the period in concern.

Blue Diamonds Blue Diamonds Blue Diamonds Blue Diamonds Jewellery Worldwide Jewellery Worldwide Jewellery Worldwide Jewellery Worldwide PLCPLCPLCPLC

One (01) New Ordinary Voting share for every Four (04) Ordinary Voting & Non-Voting shares.


Issue Price Rs. 01/= For Futher details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/1481519786206_.pdf

Pelwatte Sugar Pelwatte Sugar Pelwatte Sugar Pelwatte Sugar Industries PLCIndustries PLCIndustries PLCIndustries 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. )

Adam Capital PLCAdam Capital PLCAdam Capital PLCAdam 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 PLCAdam Investments PLCAdam Investments PLCAdam Investments PLC 01 for 01 Dates to be Notified

(Issue Price Rs. 1.00 the company seeks to utilize the proceeds of the said issue as an investment into Adam Capital PLC, Adam Apparel (Pvt) Ltd, Network communications (Pvt) Ltd, in order of priority, to enchance the working capital of such companies, after deduction of expenses pertationg to issue.)

Ascot Holdings PLCAscot Holdings PLCAscot Holdings PLCAscot Holdings PLC

Five (05) New Ordinary Shares for every two (02) Ordinary Shares.


Issue Price Rs. 20/= the proceeds of the issue are to be utilized for the purpose to invest a sum of Rs. 500,000,000/- in the capital of the Company’s subsidiary Ascot Developments (Pvt) Ltd in order that the said subsidiary may in turn utilize a sum of Rs. 250,000,000/- thereof to refurbish by way

of additions and alternations to its commercial building, situated at Darley Road, Colombo 10, and Rs, 250,000,000 to settle its balance outstanding loan to Bank of Ceylon, Corporate Branch.

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!ලබාෙදන ෙකොටස ්��ය�ෙ# 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

$නය සඳහා �ෙ!දනය� එළෙඹන $නෙ)� ෙග+ය ,� XC /XR/XD BOLD ෙවනස්$%ම

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3

PUBLICATIONS

PUBLICATIONS


CONSOLIDATION SHARES / සංස්ථා/ත ෙකොටස් / hr<G!yVr<gqj{h<Hhr<G!yVr<gqj{h<Hhr<G!yVr<gqj{h<Hhr<G!yVr<gqj{h<H!!!! COMPANY

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EGM

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CONSOLIDATION BASED ON SHAREHOLDING AS AT

ෙමම $නය වන +ට ෙකොටස් ��ක� මත පදන� 5 සංස්ථාපනය

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PERIOD OF DEALING SUSPENSION

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DATE OF COMMENCEMENT OF TRADING

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Amana Takaful PLC 30-July-2018

30-July-2018 (End of trading on the date of entitlement,being the date of EGM)

31-July-2018 to 02-August-2018

03-August-2018 Amana Takaful Life PLC

CONSOLIDATION OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING/ෙකොටස් සංස්ථාපනය මහා සභා �ස්�මක� ෙකොටස් ��ය� +9� ලබාෙදන අ�මැ�යට

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


PROPORTION

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SHAREHOLDER’S MEETING

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XD DATE / $නය /

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CONSIDERATION (RS.) ප�ෂ්ඨාව (=.)

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Colombo Investment Trust PLC 01 for 52.0836673227 31-08-2018 03-09-2018 Rs. 7,906,363.20

Colombo Fort Invetments PLC 01 for 41.6666666666 31-08-2018 03-09-2018 Rs. 7,924,800.00

Amaya Leisure PLC 01 for 24.49334397 - 13-08-2018 Rs. 103,753,952.00 SCRIP DIVIDEND IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAIING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING ෙකොටස්කර ලාභාංශ ෙකොටස් ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස් ලැ?ස්�ගත @Aම හා �� @Aම ප�ප � අ�Bලව මහා සභා �ස්�මක� ෙකොටස් ��ය�ෙ# අ�මැ�ය ලබාගැCමට 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 / සංDත පා#ධCකරණය / &zkelig<gz<&zkelig<gz<&zkelig<gz<&zkelig<gz< COMPANY


PROPORTION සමා�පාතය uqgqkisivl

GENERAL MEETING / ALLOTMENT

මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම

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XC DATE / $නය /

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CONSIDERATION (RS.) අෙIJKත ලාභය (=.) gVk<kqz<!ogit<th<hMl<!

ohXlkq)'hi*

Singer Industries (Ceylon) PLC 08 : 05 to be notified

Ceylon & Foreign Trades PLC 1 : 1 to be notified

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

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DIVIDEND PER SHARE (RS.)

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FINAL / INTERIM

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SHAREHOLDER’S MEETING

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XD DATE

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DATE OF PAYMENT

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

Vallibel Power Erathna PLC 0.30 Interim Not Applicable 06-08-2018 15-08-2018

BPPL Holdings PLC 0.18 Interim Not Applicable 07-08-2018 16-08-2018

Piramal Glass Ceylon PLC 0.18 First & Final 07-08-2018 08-08-2018 16-08-2018

E B Creasy & Company PLC 36.00 First & Final 07-08-2018 08-08-2018 16-08-2018

Amaya Leisure PLC 1.00 Interim Not Applicable 13-08-2018 21-08-2018

Lanka Ashok Leyland PLC 35.00 First & Final 10-08-2018 13-08-2018 21-08-2018

Commercial Credit & Finance PLC 0.75 First & Final 13-08-2018 14-08-2018 23-08-2018

Teejay Lanka PLC 0.90 Final 16-08-2018 17-08-2018 28-08-2018

Ceylon Tobacco Company PLC 19.00 (Less withholding

tax) Second Interim

Not Applicable 17-08-2018 29-08-2018

Ambeon Capital PLC 0.36 Interim Not Applicable 20-08-2018 29-08-2018

Chevron Lubricants Lanka PLC 2.25 Second

Interim Not Applicable 23-08-2018 03-09-2018

Renuka Capital PLC 0.13 Interim Not Applicable 24-08-2018 04-09-2018

Bansei Royal Resorts Hikkaduwa PLC 0.10 First & Final 27-08-2018 28-08-2018 05-09-2018

Raigam Wayaba Salterns PLC 0.10 Final 30-08-2018 31-08-2018 10-09-2018

Lanka Milk Foods (CWE) PLC 2.50 First & Final 12-09-2018 13-09-2018 21-09-2018

Abans Electricals PLC 2.00 Final 20-09-2018 21-09-2018 02-10-2018

Harischandra Mills PLC 25.00 Final 22-09-2018 25-09-2018 03-10-2018

Serendib Land PLC 10.00 First & Final 26-09-2018 27-09-2018 05-10-2018

Lee Hedges PLC 1.00 Final 27-09-2018 28-09-2018 08-10-2018

Lanka Ventures PLC 2.75 Final 28-09-2018 01-10-2018 09-10-2018

C M Holdings PLC 2.00 First & Final Dates to be notified

Convenience Foods (Lanka) PLC 5.00 Final Dates to be notified

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� වLවස්ථා/තෙ) M +ෙශේෂෙය� සඳහ� කර

ෙනොමැ� +ෙටක� ලාභාංශ සාමානL ස�N�ය@� ලබාෙදන, ෙකොටස් ��ෙයෝ අ�මැ�යට යට ෙ!./gl<heqbqe<! ! nguqkqbqz<! slIh<hqg<gh<hm<mize<xq?! hr<gqzihr<gt<?! hr<Gkivi<gtqe<! ohiKhie! kQIliek<kqx<G!njluieK/

Announcements for the day XC /XR/XD Falling Due on the next day Amended

$නය සඳහා �ෙ!දනය� එළෙඹන $නෙ)� ෙග+ය ,� XC /XR/XD BOLD ෙවනස්$%ම

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MANDATORY OFFERS / අ�වාPය අPපණය ඉ$Rප @A� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU

OFFEROR අPපණය කර�නා ogijm!Ljehuv<

OFFEREE

අPපණය ලබ�නා !ogijm!LjeUg<givi<

DATE OF ANNOUCEMENT

�ෙ!දනය කර� ලබන $නය

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OFFER PERIOD

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OFFER PRICE PER SHARE (Rs) ෙකොටසකට ඉ$Rප කරන �ල ((((=....) hr<gqx<gie!ogijm!LjeU!

uqjz)'hi/*

SOMAP International Pte.Ltd Anilana Hotels and Properties PLC 06-08-2018 to be notified 1.30

5

PUBLICATIONS

PUBLICATIONS


WATCH LIST/ෙවො> �ස්?/ெவா�� லி�

Company Initial Date of Transfer to the Default Board

Date of transfer to the Watch

List Reason

Miramar Beach Hotel PLC

9-Jun-08

1-Jan-18 Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2017.

1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 30-SEP-2017

21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017

7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018

Lanka Cement PLC

21-May-13

1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-DEC-2016

22-May-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018

7-Jun-18 Non-Submission of Annual Report 2017.

2-Jul-18 Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE Listing Rules.

Central Investments & Finance PLC

10-Sep-13

1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2017.

1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-Sep-2017



PC House PLC

5-Jun-14


1-Jan-18 Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-Sep-2017



PC Pharma PLC

5-Jun-14


1-Jan-18 Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-Sep-2017



Agalawatte Plantations PLC

15-Jun-16

24-Jan-18

In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules) – Disclaimer of Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the years ended 31st December 2015 and 31st December 2016.

7-Jun-18 In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules) – Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st December 2017

6

PUBLICATIONS

PUBLICATIONS



Company Initial Date of Transfer to the Default Board


List Reason

Entrust Securities PLC

26-Aug-16

1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017.

11-Jan-18 In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2016.

7-Jun-18 Non submission of Interim Financial Statements for the quarter ended 31-March-2018.

Huejay International Investments PLC

27-Sep-16

1-Jan-18 Non-compliance of CSE Listing Rules in Annual Report 2016/2017

2-Jul-18 Non-compliance with minimum public holding requirement in terms of Rule 7.13.1 of the CSE Listing Rules.

2-Jul-18 Non-compliance with Corporate Governance Requirements in terms of Rule 7.10 of the CSE Listing Rules.

Blue Diamonds Jewellery Worldwide PLC

27-Sep-16 1-Jan-18 Non-compliance of CSE Listing Rules in Annual Report 2016/2017

Swarnamahal Financial Services PLC

19-Jan-17 1-Jan-18

In view of several significant issues (which are set out in the SEC directive dated 18th January 2017), the SEC has requested the CSE to transfer the securities of the company to the Default Board of the CSE with immediate effect until the company complies with Rules 7.10.2(a), 7.10.5(a) and 7.10.6(a) of the CSE Listing Rules.

Radiant Gems International PLC

19-Sep-17 9-Mar-18

In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.

8-May-18 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements.

Standard Capital PLC 19-Sep-17 1-Jan-18 Non-Submission of Annual Report for the year ended 31-Mar-2017.

Adam Investments PLC 19-Sep-17 26-Apr-18

In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2017.

Mackwoods Energy PLC

19-Sep-17 23-Mar-18


Janashakthi PLC -

4-Apr-18 In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules) – Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017

2-Jul-18 Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE Listing Rules.

Asia Capital PLC - 2-Jul-18

Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Arpico Finance Company PLC

- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Industrial Asphalts (Ceylon) PLC


7

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer

to the Default Board


List Reason

Browns Beach Hotels PLC - 2-Jul-18


Commercial Development Company PLC


Ceylon Printers PLC - 2-Jul-18


Distilleries Company of Sri Lanka PLC


East West Properties PLC - 2-Jul-18


Goodhope PLC - 2-Jul-18


Lotus Hydro Power PLC - 2-Jul-18


Indo Malay PLC - 2-Jul-18


MTD Walkers PLC - 2-Jul-18


Kotmale Holdings PLC - 2-Jul-18


Madulsima Plantations PLC - 2-Jul-18


Morison PLC - 2-Jul-18


Office Equipment PLC - 2-Jul-18


Paragon Ceylon PLC - 2-Jul-18


Property Development PLC - 2-Jul-18


Selinsing PLC - 2-Jul-18


Singer Finance (Lanka) PLC - 2-Jul-18


Shalimar (Malay) PLC - 2-Jul-18


Singer Industries (Ceylon) PLC - 2-Jul-18


Serendib Land PLC - 2-Jul-18


Abans Finance PLC - 2-Jul-18


8

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer to the Default Board


List Reason

AMW Capital Leasing and Finance PLC

- 2-Jul-18


Commercial Leasing and Finance PLC


Brac Lanka Finance PLC - 2-Jul-18


Odel PLC - 2-Jul-18


Senkadagala Finance PLC - 2-Jul-18


Ambeon Capital PLC (Taprobane Holdings PLC)


Trade Finance and Investments PLC

- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules

Bimputh Finance PLC - 3-Jul-18

Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules

Agstar PLC - 13-Jun-18


People’s Merchant Finance PLC

-

17-07-2018

In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Merchant Bank of Sri Lanka and Finance PLC

-

17-07-2018

In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st December 2017.

Nation Lanka Finance PLC -

31-07-2018

“In terms of Rule 7.5 (c )(1) (3) of the CSE Listing Rules (Enforcement

Rules)-Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Lanka Hospital Corporation PLC

- 08-08-2018


Aitken Spence Plantation Managements PLC -

08-08-2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Mercantile Investments and Finance PLC -

08-08-2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

9

PUBLICATIONS

PUBLICATIONS


DEALING SUSPENDED COMPANIES/ග�ෙද� @Aම අ �6වා 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.

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� @Aම අ �6වා 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


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.

Entrust Securities PLC 05-Jan-2016 Trading has been suspended pending clarification regarding the current status of the company

Central Investments & Finance PLC 23-Nov-2017 Trading has been suspended pursuant to the disclosure published by the Central Bank of Sri Lanka on 23rd November 2017.

PC House PLC 02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (d) (7) of the CSE Listing Rules.

PC Pharma PLC 02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (d) (7) of the CSE Listing Rules.

Standard Capital PLC 02_Apr- 2018 Trading suspended in terms Rule 7.5 (d) (7) of the CSE Listing Rules.

Swarnamahal Financial Services PLC 02-July-2018 Trading suspended in terms of CSE Listing Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules 7.10.2 (a), 7.10.5 (a), 7.10.6 (a).

AIA Insurance Lanka PLC

20-July-2018

Trading of CTCE.N0000 has been suspended as per SEC Rules, subsequent to the announcement made by the company regarding the proposed Voluntary Delisting of fully paif Ordinary (Voting) shares from the official list of the Colombo Stock Exchange.

10

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස්�� /බඳ !ෙDදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!

COMPANY


DATE

$නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Nation Lanka Finance PLC 16-08-2018

The “Committee Room” C-Lavender “ of the Bandaranaike Memorial International Conference Hall (B.M.I.C.H) at Bauddhaloka Mawatha, Colombo 07.

10.00 a.m.

Teejay Lanka PLC 16-08-2018

Auditorium, The institute of Chartered Accountants of Sri Lanka, 30A Malalasekera Mawatha, Colombo 07.

02.30 p.m.

York Arcade Holdings PLC 24-08-2018 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 09.30 a.m.

Kotmale Holdings PLC 27-08-2018 Auditorium, The Institute of Chartered Accountants of Sri Lanka, 30A Malalasekera Mawatha, (Longdon Place) Colombo 07.

09.30 a.m.

Cargills (Ceylon) PLC 27-08-2018

Auditorium, The Institute of Chartered Accountants of Sri Lanka, 30A Malalasekera Mawatha, Colombo 07.

10.00 a.m.

Bansei Royal Resorts Hikkaduwa PLC

27-08-2018 “Lavender Room” of the Bandaranaike Memorial International Conference Hall (B.M.I.C.H) at Bauddhaloka Mawatha, Colombo 07.

10.00 a.m.

C T Holdings PLC 28-08-2018

Auditorium, the Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.

09.30 a.m.

Kelani Tyres PLC 28-08-2018 Gapri Club, No. 62, Dharmapala Mawatha, Colombo 03. 10.00 a.m.

Browns Beach Hotels PLC 29-08-2018

Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.

10.00 a.m.

Bairaha Farms PLC 29-08-2018

Samudra Ballroom, Taj Samudra Hotel, No. 25, Galle Face Centre Road, Colombo 03.

11.30 a.m.

Raigam Wayaba Salterns PLC 30-08-2018 Auditorium of the Centre for Banking Studies Central Bank of Sri Lanka, No. 58, Sri Jayawardenapura Mawatha, Rajagiriya.

09.00 a.m.

Tokyo Cement Company (Lanka) PLC

30-08-2018 Auditorium, Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.

04.00 p.m.

Colombo Fort Investments PLC 31-08-2018 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.00 a.m.

Colombo Investment Trust PLC 31-08-2018 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.30 a.m.

Colombo Trust Finance PLC 31-08-2018 Sri Lanka Foundation Institute, No. 100, Padanam Mawatha, Independence Square, Colombo 07.

04.30 p.m.

C T Land Development PLC 04-09-2018

Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

09.30 a.m.

First Capital Holdings PLC 05-09-2018 Auditorium, the Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.

10.00 a.m.

Kelsey Developments PLC 05-09-2018 Auditorium, the Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.

10.30 a.m.

Dunamis Capital PLC 05-09-2018 Auditorium, the Institute of Chartered Accountants of Sri Lanka, 30A,

Malasekera Mawatha, Colombo 07. 11.00 a.m.

11

PUBLICATIONS

PUBLICATIONS


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

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

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙHඛ / J�"�ප# සහ +�මය ෙකො�ෂ� සභාෙ! �ෙයෝග /

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ANNUAL REPORTS FOR THE YEAR ENDED 31-03-2018 /2018-03-31 වැ� $න අවස� 5 වසර සඳහා වාPKක වාPතා 42.14.3129!liIs<!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!!!!!

COMPANY/සමාගම/gl<heq C T Land Development PLC

COMPANY


DATE

$නය kqgkqkqgkqkqgkqkqgkq

VENUE

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TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Nation Lanka Finance PLC

16-08-2018

The “Committee Room” C-Lavender “ of the Bandaranaike Memorial International Conference Hall (B.M.I.C.H) at Bauddhaloka Mawatha, Colombo 07.

At the conclution og the AGM

AIA Insurance Lanka PLC 20-08-2018

“Liberty Ballroom” Hotel Ramada Colombo, No. 30, Sir Mohamed Macan Markar Mawatha, Colombo 03.

09.30 a.m.

Raigam Wayaba Salterns PLC 30-08-2018

Centre for Bankig Studies, No. 58, Sri Jayawardenapura Mawatha, Rajagiriya.

09.30 a.m.

Colombo Trust Finance PLC 31-08-2018

Sri Lanka Foundation Instritute, No. 100, Padanama Mawatha, Independence Square, Colombo 07.

05.00 p.m.

Merchant Bank of Sri Lanka & Finance PLC 04-09-2018

Grand Ballroom, Galadari Hotel, No.64, Lotus Road, Colombo 01.

10.00 a.m.

ANNOUNCEMENT �ෙ!දනය nxquqk<kz<

DATE $නය kqgkq

NOTIFICATION ON THE LISTING OF SHARES

Date : 14th August 2018

Nations Trust Bank PLC ("the Bank") -Reclassification/Conversion of Ordinary Non- Voting Convertible Shares

Please note that 1,013,165 Ordinary Non-Voting shares have been converted/reclassified into 1,013,165 Ordinary Voting Shares in the proportion of 1 Ordinary Voting Share for every 1 Ordinary Non-Voting Share held and the said Ordinary Voting Shares will be listed with effect from 15th August 2018.

14-08-2018

12

PUBLICATIONS

PUBLICATIONS


INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30-06-2018/30-06-2018 $ෙන� අවස� 5 කාලය සදහා අ�= VලL පකාශන 30-06-2018 -z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt!

COMPANY/සමාගම/gl<heq COMPANY/සමාගම/gl<heq COMPANY/සමාගම/gl<heq Lion Brewery Ceylon PLC C T Land Development PLC Aitken Spence Plantations Managements PLC

Ceylon Beverage Holdings PLC Renuka City Hotel PLC Commercial Credit and Finance PLC

Equity Two PLC Cargo Boat Development Company PLC Colombo Investment Trust PLC

Indo Malay PLC Gestetner of Ceylon PLC Colombo Fort Investments PLC

Good Hope PLC Housing Development Finance Corporation Bank of Sri Lanka

Muller and Phipps (Ceylon) PLC

Selinsing PLC Sanasa Development Bank PLC Sathosa Motors PLC

Madulsima Plantations PLC Kelani Cables PLC Laxapana Batteries PLC

Shalimar (Malay) PLC Arpico Finance Company PLC Ceylinco Insurance PLC

ACL Cables PLC Carson Cumberbatch PLC C M Holdings PLC

Panasian Power PLC Bukit Darah PLC AMW Capital Leasing and Finance PLC

E-Channeling PLC Pegasus Hotels of Ceylon PLC Lake House Printers and Publishers PLC

Lotus Hydro Power PLC Ceylon Guardian Investment Trust PLC Cargills (Ceylon) PLC

Softlogic Capital PLC Guardian Capital Partners PLC Kotmale Holdings PLC

Candor Opportunities Fund Ceylon Investment PLC Laugfs Gas PLC

Maskeliya Plantations PLC Arpico Insurance PLC Renuka Hotels PLC

Richard Pieris Exports PLC R I L Property PLC Elpitya Plantations PLC

Kegalle Plantations PLC Access Engineering PLC Hemas Holdings PLC

Namunukula Plantations PLC The Fortress Resorts PLC Balangoda Plantations PLC

Richard Pieris and Company PLC Convenience Foods (Lanka) PLC

Resus Energy PLC Ambeon Capital PLC

ACL Plastics PLC The Lanka Hospital Corporation PLC

Bimputh Finance PLC AIA Insurance Lanka PLC

CORPORATE DISCLOSURES/සාංග�ක අනාවරණය�/%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!!!!!

COMPLETE ANNOUNCEMENT CAN BE VIEWED AT www.cse.lk/ස�WPණ �ෙ!දනය ෙවX අඩ+ෙ) පළ කර ඇත/LPjlbie!nxquqk<kzqje!xxx/dtf/ml!-z<!hiIjubq!

COMPANY


SUBJECT

+ෂය uqmbl<

DATE

$නය kqgkq

Guardian Capital Partners PLC Corporate Disclosure 14-08-2018

Ceylon Guardian Investment Trust PLC

Bimputh Finance PLC Rating Review 14-08-2018

Expolanka Holdings PLC Errata to the Annual Report 2017/2018 15-08-2018

East West Properties PLC Non- Compliance of Minimum Public Holding Requirements 15-08-2018

The Finance Company PLC Independent Auditors Report Containing Modified Audit Opinion 15-08-2018

Adam Investments PLC Further Announcement Re: Rights Issue 15-08-2018

13

PUBLICATIONS

PUBLICATIONS


DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැ?ස්�ගත සමාග�වල අධLJෂකව=�ෙ# ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!

COMPANY


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

අධM.ෂක තන(ෙ9 ස්වභාවය

-bg<Gfi<!hkuqbqe<!-bg<Gfi<!hkuqbqe<!-bg<Gfi<!hkuqbqe<!-bg<Gfi<!hkuqbqe<!ke<jlke<jlke<jlke<jl

NATURE OF TRANSACTION

ග�ෙද�ෙD ස්වභාවය hxqlix<xk<kqe<!ke<jlhxqlix<xk<kqe<!ke<jlhxqlix<xk<kqe<!ke<jlhxqlix<xk<kqe<!ke<jl!!!!

ANNOUNCEMENT RECEIVED DATE

!ෙDදනය ලැNන�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!–kqgkkqgkkqgkkqgk....qqqq

Nations Trust Bank PLC

Mr. M. Jafferjee

Senior Diretcor

Please refer https://cdn.cse.lk/cmt/upload_cse_announcements/221534241097_.pdf

14-08-2018

Overseas Realty (Ceylon) PLC Mr, P. Samarasinghe Group Chief Executive Officer/Director

Acquisition 14-08-2018

Sinhaputhra Finance PLC Mr. K. R. B. Wijeyeratne Managing Director Purchase 14-08-2018

CHANGE OF DIRECTORATES /අධLJෂක මZඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!!!!!

APPOINTMENTS/ප# $%�/fqbler<gt<fqbler<gt<fqbler<gt<fqbler<gt<

!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!

NAME OF DIRECTOR අධLJෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION තන�ර Hkuq

COMPANY සමාගම gl<heq

EFFECTIVE DATE වලං[ $නය

osz<ZhcbiGl<!kqgkq

Mr. R. S. Dahanayake Independent Non-Executive Diorector Sathosa Motors PL 15-08-2018

14

Share Prices and Trends 15-08-2018/

MAIN BOARD MAIN BOARD

210 2,900

145 400

56,086 37,065

600 1,500

13,274 3,841

135 2,410 7,990

200 505

2,000 201 850 764 400

1,286 200 200 200

16,494 8,800

300 200

5,000 200

5,200 18,560

100 207 500

1,301 200 793

1,000 10,660

140 1,710

25,000 5,010

200 103,704

200 1,614 2,000

100 108 200 100

4,969 3,199

10,658

4,397 3,490

200 1,000 1,150

700 102

2,000 2,618 1,650

174 137

2,790 100

67,017 9,440

200 610 390

1,000 100

6,030 350

5,000 79,075 40,001 4,100 6,982

260 100 101 204 163 100 260 105 317 100 186 220 220

1,380 120 580 270 920 215 100 500

1,000 1,000

15,000 5,000 2,300 5,500

450

ABANSACCESS 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 SLACLACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACMEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALUFABASCOT HOLDINGSASIA ASSETASIA ASSETASIA ASSETASIRIASIRIASIRIASIRIASIRI SURGAUTODROMEAUTODROMEAUTODROMEAUTODROMEAUTODROMEBAIRAHA FARMSBAIRAHA FARMS

BALANGODABALANGODABALANGODABALANGODABALANGODAC M HOLDINGSCARGO BOATCARGO BOATCARGO BOATCDBCDBCDBCDBCDBCDBCENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON INV.CFTCFTCFTCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCIC[X.0000]CIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECITRUS LEISURECITY HOUSING

73.00 15.50 15.50 15.60 15.50 15.50 15.40 15.50 15.40 15.30 15.40 15.30 15.20 15.30 15.40 40.50 86.00 85.00 82.30 82.20 82.00 80.40 80.30 80.00 4.80

45.00 45.20 45.30 45.10 45.00 45.10 45.00 44.50 44.10 45.00 44.90 64.20 64.10 65.00 17.40 24.00 1.00 0.90 1.00

24.00 24.30 24.20 24.00 10.20 82.00 87.90 88.00 88.50 89.00

124.00 124.00

15.00 14.90 15.00 14.90 15.00 50.10 72.00 66.00 65.00 80.00 79.10 79.20 80.00 80.10 80.00 96.00 28.90 28.70 28.80 28.50 72.50 38.00 37.90 38.00 3.50 3.40 3.40

89.00 89.00 88.70 88.60 88.10 88.00 87.10 87.00 86.30 86.10 86.20 86.10 88.90 88.80 88.90 88.60 88.90 88.60 88.50 88.00 47.00 46.50 35.60 35.10 35.00 6.00 5.90 5.80 4.90

0.20

0.10

0.20

8.00

1.00

0.60

1.30

7.00

2.00

1.00

0.20

1.20

0.70

0.20

3311

191921

13123

11612235725112381111292116121

1643722

14122122129

26

52111421561111

14311112

1013

2052

1051226132212

133213413221151172

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

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405 692

3,553 84,616

550 103

1,191 2,605

797 1,462

969

670

4,640

600

100

248 100

15,500 1,002

105,393 100

8,000 2,000

800 1,000

105 110 100 150

1,000 7,670 1,352

6,101

8,930

286

500

2,650 15,000 12,000 42,000 1,000

100 2,000

48,853 100

1,000 500 550

1,550 500 400

531 2,283 9,000 5,250 7,825

31,925 100

3,000 910

1,130 6,069

500 15,451

312 1,360

310 325 100 101 704 488 187 518 103 557 100 400 200 780 123 350 100 200 500 137 200 120

1,000 490 220 220 876 142 100 153 274

1,022,000 1,000

69,659 250 670 370

9,630 600 669

1,309

CITY HOUSINGCOLD STORESCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYS

HAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHDFCHDFCHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHOTELS CORP.HUNAS FALLSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKH

5.20 925.00 124.00 125.00 124.90 124.10 124.50 124.00 123.60 123.50 95.00

95.00

6.20

6.50

6.60

98.50 97.40 14.30 14.10 14.30 14.40 14.30 80.00 60.00 60.50 59.90 59.80 60.00 27.10 26.60 26.50 4.20

4.40

4.50

4.20

4.30

4.10 4.00 4.10 4.10 4.00

30.50 29.70 30.00 15.30 15.10 60.50 60.30 60.20 60.30

198.00

199.00 200.00

8.80 8.70 8.60 8.50 8.80 8.50 8.80 8.60 8.50 8.80

68.00 26.90 26.30 26.50 97.00 96.50 96.00 96.00

220.00 220.00 221.00 171.00 170.20 175.00 111.70 111.50 112.00 111.70 111.50 111.00 110.50 110.30 110.30 110.40 110.30 11.80 75.00 22.90 22.80 22.00 22.80 22.70 22.80 22.90

140.00 140.40 140.00 139.50 139.00 139.90 140.00 139.50 139.90 139.90

0.60

0.30

0.10

0.20

4.30

0.30

2.50

0.40

15.00

0.50

0.90

0.20

0.60

0.10

0.20

0.20

2.30

1.70 0.20 3.10

0.60

31254117522

4

5

3

1

3164

12211313212175

6

1

1

1

2432313

211413221

23

1045

15122322

11221421711361131122111114221232132

131

132221164




ñ, ñ,tpiy tpiy





100 5,000

21,917 3,044

200 692

7,251 4,100 9,500

100 1,000 7,000 2,400 1,000

100 2,000 6,200

500 1,000 1,000

150 1,050

878 598 900

1,050 530

1,110 500

7,600 1,000

200 16,600 8,350 1,600

647 466 661

3,875 384 500

1,411 1,011

500 1,950

11,950 10,000 37,400

103 374

2,032 1,000

100 100

2,025 2,454

7,100 537

1,068 227 463

12,747 500 150

1,593 1,323

237

899 102,494

500 500 400 600 500 100 300 240 190 141 100 892 110 500 100 100

15,993 25,260

150 1,100

650 2,330 1,167 1,050

17,916 1,130

43,754 2,265 5,972

133 200 200 187

100,000 200 100

2,000

1,500

100

2,000

KAHAWATTEKANDY HOTELSKEELLS HOTELSKELANI TYRESKINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALALANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA VENTURESLANKA VENTURESLANKA VENTURESLANKA VENTURESLANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALAXAPANALAXAPANALAXAPANALION BREWERYLVL ENERGYMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]

MELSTACORPNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUST[X.0000]NAWALOKANAWALOKAON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY REGNISREGNISREGNISREGNISRENUKA AGRIRENUKA CITY HOT.RENUKA FOODSRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]

35.20 5.00 8.00

37.50 16.80 8.30 8.40 8.50 8.90 9.00 8.80 8.40 8.60 8.70 8.80 8.70 8.80 8.70 8.60

31.00 31.10 31.00 31.20 31.30 44.50 45.50 43.00 42.50 78.50 5.20 5.20 5.30 5.10 5.10

16.10 16.00 16.10 16.10 16.00 14.10 14.00 13.80 13.70 13.80 10.10 11.00 11.20 11.50

615.00 7.90 5.80 6.20 6.30 6.00 5.80 4.90

50.00 114.10 114.50 114.50 114.10 114.00 90.50 90.30 90.20 90.50 90.00

4.40 4.50

102.00 103.00 104.00 105.00 107.00 111.00 114.00 115.00 115.00 118.80 114.50 13.80 13.90 13.80 3.10 3.20 3.10

20.00 19.90 19.80 19.70 19.60 15.00 14.90 15.00 4.40 4.30 4.30 7.30

76.00 73.70 73.00 72.50 2.00

240.00 14.40 10.50

11.50

10.40

10.50

1.10

0.40

0.20

0.40

12.60

5.00 0.50

0.50

0.50 2.20

0.20

0.50

0.30

0.50

0.20

0.20 0.10

0.80

0.40

3.50

21

1192222

13113111141132222133417

152

1444136

1024421121156821135

51111

2411313

23521622

1014351412115

113538527572

1011118112

2

1

1


XD XD XD



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DIRI SAVI BOARD

400

7,170

8,045

891

23,321

100

2,500 5,000

17,630 3,115

42,657 100 197

10,248 120

2,001 100

2,500

100

200 360

1,100 363

2,600 186 186

1,500 17,954

201 100 115 207 102

1,364 170

160

1,836

1,021

94,893

12,561 12,507 4,060

15,453 490

2,930 577 626 557 277

100 409 574

2,500 500 100 391 609 120 125 500 135 380 190 150 837

5,498 150 370

10,930 216 340 100 964 100 100

3,500 344 200 199 400

1,990

202,807

211 1,100

100 14,700 17,090 4,320 6,410

300 1,310

161,536 690 100

11,782 1,650 5,000

100

RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RESUS ENERGYRESUS ENERGYRESUS ENERGYRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMSON INTERNAT.SAMSON INTERNAT.SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIGIRIYA VILLAGESINGER SRI LANKASINGER SRI LANKASLTSLTSLT

SUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGSWISSTEKTALAWAKELLETALAWAKELLETEA SMALLHOLDERTEA SMALLHOLDERTEA SMALLHOLDERTEA SMALLHOLDERTEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVIDULLANKAVIDULLANKAWATAWALA

11.10

9.70

11.00

11.10

11.00

11.90

22.00 21.90 22.00 10.60 10.50 89.50 89.40 88.50 89.00 0.40 0.50 0.30

0.30

278.50 278.00 279.00 278.50 279.00 279.10 279.50 279.90 280.00 97.90 90.10 80.60 80.70 80.80 75.10 45.20

45.60

45.20

45.10

45.00

11.00 2.10 2.00 2.10

38.50 33.60 33.50 22.80 23.00 23.30

49.10 48.00 50.50 50.00 50.50 42.00 48.50 46.00 23.00 21.50 21.10 21.00 25.40 31.20 31.50 31.30 31.50 31.70 31.70 31.50 2.80 2.90 2.90

101.00 30.60 30.50 31.00 30.50 31.50 31.90 24.70

24.80

25.00

11.40 11.30 11.30 11.40 11.30 11.20 11.30 84.00 6.60 6.50 6.60 6.70

66.50 4.50 4.50

23.40

0.10

0.90

1.40

1.50 1.00

0.10

0.10

1.80

1.30

4.90

0.30

1.00

0.30

0.50

2.50

0.10

0.10

0.10

2

8

3

1

7

1

1166

191323211

1

14514211

225133323

2

5

6

15

9251151132

1151112132312111421411161163815

1

8

4312

136616

23113111

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

XD XD XD XD

Total Trades 1,523

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DIRI SAVI BOARD DIRI SAVI BOARD

2,000 2,400 1,404

100 151 149 300

14,900 1,400

50,000 100

2,115 10,000

200 8,460

100,150 2,000

1,280,150 100

142,250 266 250 510

2,500

100 1,000

100 11,881 1,020

116,110

3,000

100

500 1,200 1,300 1,000

111 160

140,002 300 200

1,000

450 231

6,484 200 231 200 100

1,050 1,033 1,000

300

200 100

13,760 6,000 1,199 2,000 1,500 3,260

900 20,200

400 598,500

235 93,257

10,000

408 412 100 100

3,100 600 100 200 200 100 515 100

5,000 769

11,031 5,200

275 2,000

320 150

7,424 15,000 23,000 28,912 1,000 1,691 1,000 1,092

410 615

1,210 50,350 20,714 9,286 6,100 5,200

15,000 10,000 30,100 60,129

ADAM CAPITALALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA BANKAMANA BANKAMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSARPICO INSURANCEARPICO INSURANCEASIA SIYAKABERUWALA RESORTSBOGAWANTALAWABOGAWANTALAWABPPL HOLDINGSBPPL HOLDINGSBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSC T LANDC T LANDC T LANDC T LANDC T LANDCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITEDEN HOTEL LANKA

ELPITIYAEQUITY TWO PLCGALADARIGUARDIAN CAPITALHATTONHATTONHATTONHATTONHVA FOODSHVA FOODSLOLC FINANCELUCKY LANKAMAHAWELI REACHMARAWILA RESORTSMARAWILA RESORTSMASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMULTI FINANCEMULTI FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPRIME FINANCERENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRICH PIERIS EXPRICH PIERIS EXPROYAL PALMSSERENDIB ENG.GRPSINGHE HOSPITALSSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAP

0.50 15.50 15.40 15.20 15.40 15.50 3.20 3.10 3.20 3.10 7.90 9.00 8.90 9.00 8.90 1.20 1.10 1.20 1.10 1.20

18.00 17.70 2.00 0.70

10.20 9.80

12.00 11.80 3.80 2.00

1.90

2.00

28.70 28.60 28.50 28.60 30.90 2.90 3.00 5.40 5.50 2.60

41.80 29.50 30.00 31.00 31.00 31.60 31.80 31.90 31.50 31.00 12.00

20.80 59.00 7.10

21.00 7.90 7.60 7.50 7.60 4.90 4.80 3.00 1.20

15.00 1.90

1.80

11.70 11.90 9.30 9.10 9.00 9.60 9.70 9.00 9.70

13.10 13.50 12.00 11.40 11.30 11.20 11.50 22.00 21.80 21.70 20.70 20.00 4.10 4.20 4.10 4.10

169.90 169.00 16.20 7.90 1.30 1.40 8.00 8.10 8.20 8.10 8.00 5.40 5.20 5.30 5.40

0.50

2.30

0.10

0.30

0.90

0.10

0.20

0.10

0.50

0.10

0.70

0.30

0.10

1.70 0.10

0.10

0.30

0.20

0.20

1.10

0.40

11311212311521921

24111122

12343

21

1

2

122122

12122

31211211112

21

131133132

131525

6

1411421211421272214292

196131531232227215

18


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DIRI SAVI BOARD

WATCH LIST

WATCH LIST

200 500 400 401 500 100

2,000 27,605

100 1,400 5,050

150 4,960 9,929

100 2,600 6,333

1,982,230 1,000

14,438 141 101 282 118 110 150 309 100 750 500 600

12,000

199 2,038 5,000 2,604 4,205 2,253 1,066

10,000

100 1,400

10,700 255 100 500

49,150 40,000 2,400

2,000 1,500

150 45,610

89,800

5,000 605

1,900 800 100 150 570

1,820 390

1,300 12,850 10,500

250 100 100

6,500 200 300

125,000 550 950 100

1,000 640

1,010 4,290 1,110 1,823

767 1,144

923 1,995

SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]UNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEVALLIBEL ONE

ADAM INVESTMENTSAGALAWATTEAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALASIA CAPITALASIA CAPITALBLUE DIAMONDS[X.0000]BRAC LNKA FNANCECOMM LEASE & FINDISTILLERIESDISTILLERIESEAST WESTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENT

LOTUS HYDROLOTUS HYDROLOTUS HYDROMACKWOODS ENERGYMACKWOODS ENERGYMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSNATION LANKANATION LANKANATION LANKANATION LANKAODEL PLCODEL PLCPDLPEOPLE'S MERCHRADIANT GEMSSINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER IND.SINGER IND.TRADE FINANCETRADE FINANCE

5.50 5.40

28.50 28.90 28.50 26.50 25.90 25.80 26.00 25.90 26.00 25.90 26.00 25.90 26.30 0.60 0.50 0.50 0.60 0.50

285.90 290.00 292.00 292.00 293.50 290.00 285.00 284.00 280.00 284.00 18.60

0.20

15.50 4.90 4.80 4.90 4.80 6.90 6.80 0.30

37.10 2.10

20.50 20.60 14.90 3.00 2.80 2.70 2.80

5.10 5.00 5.20 1.80

1.70

7.00 7.20 7.00 7.10 7.20 7.10 7.00 7.10 9.00 8.90 9.00 9.00 9.50 9.20 9.30 0.80 0.90 0.80 0.80

24.10 24.00

116.00 11.00 20.50 14.20 14.10 14.10 14.00

165.00 165.00 57.00 55.00

0.30

0.10

7.60

0.10 0.70

0.20

0.20

0.50

0.20

0.30

7.80 0.10

0.10

0.10

1.00 6.60

0.20

13.50

21111113113121131

231232732241

1075

3

23267722

253211853

3123

14

64761114433211112113122256216221

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades

Total Trades

456

172

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

A I A INSURANCE (+) (TS)ALLIANCEASIA ASSETCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)CDB[X.0000]CDBCOMMERCIAL BANK (+)COMMERCIAL BANK[X.0000] (+)DFCC BANK PLCFIRST CAPITALHNB[X.0000] (+)HNB (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCENAT. DEV. BANK (+)NATIONS TRUST (+)NATIONS TRUST[X.0000] (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGS M B LEASING[X.0000] (+)S M B LEASING (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)THE FINANCE CO.THE FINANCE CO.[X.0000]UNION BANK (+)VALLIBEL FINANCE

MULTI FINANCEAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)ARPICO INSURANCE (+)AMF CO LTDCOLOMBO TRUSTCOM.CREDITLOLC FINANCEORIENT FINANCEPRIME FINANCESINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)UNION ASSURANCE (+)

ABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALBIMPUTH FINANCEBRAC LNKA FNANCE

3,041,047 461,441

506,764,100 29,394,660 6,422,355 3,507,192

218,891 43,960

319,466,277 15,707,566

63,375,853 277,497

45,494,062 141,942,903

695,286 9,486,043 1,961,013

24,241,063 1,007,960 4,076,177

25,182,891 58,023,752 8,894,959

88,730,494 2,446,533

102,734,234 61,503,410 95,539,723 63,772,970 13,201,326 11,933,671 2,741,662

41,709 2,264,817

861,235,290 295,332

7,600 1,593,531,604

2,627 280,448

1,902,338 33

35,629 123,208,665

5,166,300 60,600 22,703

1,174,760 5,000

1,798,961 458,015

170,964,214 65,533

19,671 1,999,999

2,150 122,786,358

3,910 12

30,749,370 33,696,000

839,207,833 218,661,027 20,000,000 6,414,480 8,005,984

46,299,223 945,709,403 65,013,174

265,097,688 101,250,000 97,199,341

395,451,248 50,000,000 64,710,520

226,526,153 475,200,000 50,000,000

138,514,284 177,463,062 237,612,188 40,134,948

442,561,629 200,000,000

1,579,862,482 614,066,101

1,191,766,772 280,902,248 56,308,252

181,995,082 184,104,010 57,966,232

100,000,000 1,091,406,249

58,863,350

63,610,181 2,501,390,534

50,000,000 180,000,130 66,230,407 5,608,355

72,233,816 318,074,365

4,200,000,000 148,018,370 79,200,000 62,958,930 6,707,650

688,160,000 67,928,384

375,000,000 58,928,572

66,561,573 20,000,000 7,437,500

131,329,995 107,733,344 237,943,274

525.20 64.60 0.90

96.00 1,997.80 1,049.50

70.00 80.00

123.50 94.90

97.40 30.00

175.00 220.70 110.40 26.30 22.80 85.90 42.60

115.50 114.00 90.50 90.00

13.80 19.70 15.00 0.30 0.40

280.00 80.80 45.00 75.10 2.90 1.20

11.30 66.50

13.50 3.10

13.40 7.90

17.90 400.00 41.80 31.50 3.00

11.50 20.00 8.00 5.60 5.40

28.70 26.00

284.00

18.40

144.00 6.90

30.00 37.10

Company Name ForeignHolding

Qty

IssuedQuantity

20/07/1815/08/1815/08/1815/08/1815/08/1815/08/1814/08/1815/08/1815/08/1815/08/18

15/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/18

15/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1814/08/1815/08/1815/08/18

15/08/1815/08/1813/08/1815/08/1815/08/1806/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/18

15/08/18

14/08/1815/08/1815/08/1815/08/18

Last Traded

Date

ClosingPrice

Daily Movements Equity on 15-08-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

530.00 64.50 1.00 96.00

1880.50 1025.00 70.10 80.00 123.50 94.90

97.40 30.00 175.00 221.00 110.30 26.20 22.90 86.00 42.50 115.70 114.00 90.50 90.00

13.80 19.60 15.00 .30 .50

280.00 80.70 45.00 75.50 2.90 1.30 11.30 66.50

13.50 3.10 13.00 7.90 17.70 400.10 41.80 31.00 3.00 11.50 20.00 8.00 5.90 5.40 29.90 26.30 284.00

18.20 22.35 164.90 6.80 29.00 37.10

16,149,569,124 2,176,761,600

755,287,050 20,991,458,592 39,956,000,000 6,731,996,760

560,418,880 3,703,937,840

116,795,111,271 6,169,750,213

25,820,514,811 3,037,500,000

17,009,884,675 87,276,090,434 5,520,000,000 1,701,886,676 5,164,796,288

40,819,680,000 2,130,000,000

16,129,739,934 20,230,789,068 21,503,903,014 3,612,145,320

6,107,350,480 3,940,000,000

23,697,937,230 184,219,830 476,706,709

78,652,629,440 4,549,706,762 8,189,778,690

13,826,211,151 168,102,073 120,000,000

12,332,890,614 3,914,412,775

858,737,444 7,754,310,655

670,000,000 1,422,001,027 1,185,524,285 2,243,342,000 3,019,373,509

10,019,342,498 12,600,000,000 1,702,211,255 1,584,000,000

503,671,440

3,716,064,000 1,949,544,621 9,750,000,000

16,735,714,448

1,224,732,943 448,000,000

1,071,000,000 906,176,966

3,232,000,320 8,827,695,465

30,329,618 32,161,695

839,207,830 201,590,945 18,976,427 6,134,682 7,909,333

45,350,519 937,954,495 64,272,966

262,426,950 100,150,947 90,723,496

391,241,522 48,596,019 63,529,520

223,056,776 472,672,030 49,863,998

138,153,236 175,969,238 236,942,117 40,132,832

431,255,155 200,000,000

1,579,434,724 609,099,461

1,182,113,583 273,092,669 48,585,880

180,129,193 180,045,663 49,683,245 94,450,200

1,086,006,177 58,823,500

63,507,979 1,911,089,279

49,993,439 179,672,443 66,230,403 5,513,942

72,232,071 317,676,753

4,200,000,000 147,992,140 79,198,700 60,834,760 5,894,070

687,023,157 62,272,216

374,906,190 58,285,435

66,262,980 20,000,000 7,380,994

130,909,444 84,179,678

237,865,594

0.00 65.00 1.00 96.40

1880.50 1025.00

0.00 80.70 125.00 96.00

98.50 30.50 175.00 221.00 112.50 27.90 22.90 86.00 45.50 115.70 115.00 90.50 90.00

13.90 20.00 15.00 0.30 0.50

280.00 83.50 45.70 75.50 2.90 0.00 11.50 66.50

14.20 3.20 0.00 8.10 18.50 0.00 41.80 31.90 3.00 12.00 20.00 8.20 5.90 5.50 29.90 26.50 293.50

18.50 0.00 0.00 6.90 29.00 37.10

0.00 64.10 0.90 96.00

1880.50 1025.00

0.00 79.10 123.50 94.90

97.40 29.70 170.20 220.00 110.20 26.20 22.00 86.00 42.50 115.50 114.00 90.20 90.00

13.80 19.60 14.90 0.20 0.40

278.00 80.50 45.00 75.10 2.80 0.00 11.20 66.50

13.10 3.10 0.00 7.90 17.70 0.00 41.80 29.50 3.00 11.20 20.00 8.00 5.90 5.20 28.50 25.80 278.00

18.20 0.00 0.00 6.80 29.00 37.10

0 131051 29220

912024 84623 9225

0 5753915

11877813 183627

36128 1528040 129914 273988 361734 55099 44597

430 164931

5201 1718294 322215 21330

21990 588438 301890

780 850

6860395 69083

4419673 105909

2152 0

497605 783503

8277 206630

0 871

9250 0

18810 323617

1200 250237 148480 737747

6 621356 39225

1330765 895801

3125 0 0

22795 899

3710

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21

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

CIFL (TS)COMM LEASE & FINENTRUST SEC (DS)MERCANTILE INVMERCHANT BANK (+)NATION LANKAPEOPLE'S MERCHSENKADAGALASINGER FINANCESWARNAMAHAL FIN (TS)TRADE FINANCEVANIK INCORP PLC (+) (DS)

BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODSRENUKA FOODS[X.0000]TEA SMALLHOLDERTHREE ACRE FARMS (+)

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

DISTILLERIESKOTMALE HOLDINGS

CIC[X.0000]CICCHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

INDUSTRIAL ASPH.MORISONS[X.0000]MORISONSPC PHARMA (TS)STANDARD CAPITAL (TS)

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

45,500 32,630 21,500

10 1,630,075

164,600,448 469,213

5,954,393 367,680

5,793,841 25,115

4,030,431

604,198 17,591,662 10,180,435

182,579,173 80,665

11,953,913 29,767,079 51,310,377 33,870,657 30,063,310

524,425 19,807

5,314,968

4,791,303 132,016 20,905

659,500 260,124 16,300

1,401,111 5,649,168

85,268,949 3,555

1,650,847 582,769 204,683

1,763,470 3,939,800

10,147

58,967

10,602 17,551 85,354 35,300

3,841,383

15,415,801

547,830

83,426,733 6,377,711,170

33,000,014 3,006,000

165,717,222 753,489,783 67,500,000 72,475,061

202,074,075 500,000,140 56,800,400 65,481,650

16,000,000 255,999,927 95,040,000

187,323,751 2,750,000

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 20,737,500 1,919,600

66,428,660 25,500,000

176,028,410 24,000,000

282,207,320

4,600,000,000 31,400,000

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

283,000,000 1,500,000

33,853,200

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

101,000,020 5,540,828

50,495,900

10,751,200

0.80 2.10

24.00 2,580.30

9.00 0.80

11.00 90.00 14.00 1.70

55.60

124.00 195.10 925.00

1,250.20 568.70 159.90 615.90

1,840.00 2.00

14.40 9.70

24.90 101.00

705.10 594.20

1,440.40 4.80

135.90 1.20 0.70 2.20

20.50 185.00

35.00 46.50 46.10

124.00 0.80

400.00

27.80

344.70 531.70 625.00

0.10 54.00

7.00

95.00


Qty

IssuedQuantity

23/11/1715/08/1804/01/1608/12/1615/08/1815/08/1815/08/1820/12/1615/08/1829/06/1815/08/18

15/08/1814/08/1815/08/1815/08/1815/08/1814/08/1815/08/1814/08/1815/08/1815/08/1815/08/1815/08/1815/08/18

10/08/1815/08/1814/08/1815/08/1814/08/1815/08/1814/08/1815/08/18

15/08/1814/08/18

15/08/1815/08/1814/08/1815/08/1814/08/1815/08/18

14/08/18

30/07/1806/08/1815/08/1827/03/1828/03/18

06/08/18

30/07/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

.80 2.10 25.00

2580.30 9.00 .80

11.50 90.00 14.00 1.70 55.00 .00

124.00 195.10 925.00 1269.90 568.00 159.90 625.00 1830.00

2.00 14.40 9.70 21.80 103.70

621.00 550.00 1430.00

4.90 125.00 1.20 .70 2.20

20.60 185.00

35.00 46.50 47.00 124.00

.80 395.00

27.80

390.00 520.00 624.90

.10 55.00

7.20

95.00

66,741,386 13,393,193,457

792,000,336 7,756,381,800 1,491,454,998

602,791,826 742,500,000

6,450,280,429 2,829,037,050

850,000,238 3,158,102,240

52,385,320

1,984,000,000 49,945,585,758 87,912,000,000

234,192,153,500 1,563,925,000 6,395,680,200

49,272,000,000 98,854,851,920 1,123,500,000 1,698,625,526

46,301,456 747,000,000

2,378,045,000

14,798,702,259 12,322,222,500 2,764,991,840

318,857,568 3,465,450,000

211,234,092 16,800,000

620,856,104

94,300,000,000 5,809,000,000

765,450,000 3,389,850,000

726,075,000 3,684,334,500

226,400,000 600,000,000

941,118,960

229,763,921 926,481,933

3,630,181,250 10,100,002

299,204,712

82,642,607 6,377,711,170

32,900,014 3,006,000

165,124,295 752,146,400 66,760,089 68,729,481

201,852,461 500,000,140 56,800,400 61,877,977

15,814,174 252,007,577 90,501,098 12,363,000 2,697,752

33,641,914 79,963,120 53,198,723

558,016,420 117,568,012

4,772,852 29,707,354 23,471,396

19,117,526 20,723,007 1,880,734

66,354,729 25,427,355

176,028,410 24,000,000

281,556,920

4,567,866,299 31,353,530

21,299,347 71,661,482 15,504,467 29,333,589

279,276,581 1,245,269

30,415,323

596,139 1,618,150 5,529,010

101,000,020 5,356,372

50,495,900

10,690,200

0.00 2.10 0.00 0.00 9.10 0.90 11.50 0.00 14.20 0.00 57.00 0.00

126.90 0.00

925.00 1269.90 568.00 0.00

629.00 0.00 2.10 14.40 11.50 25.90 103.70

0.00 550.00 0.00 4.90 0.00 1.20 0.00 2.20

20.60 0.00

35.60 47.10 0.00

124.00 0.00

400.00

0.00

0.00 0.00

624.90 0.00 0.00

0.00

0.00

0.00 2.10 0.00 0.00 8.90 0.80 11.00 0.00 14.00 0.00 55.00 0.00

124.00 0.00

925.00 1240.00 568.00 0.00

600.10 0.00 2.00 14.40 9.70 21.00 101.00

0.00 550.00 0.00 4.80 0.00 1.20 0.00 2.20

20.50 0.00

35.00 46.50 0.00

124.00 0.00

395.00

0.00

0.00 0.00

624.10 0.00 0.00

0.00

0.00

0 2940

0 0

225239 105621 11012

0 116146

0 162336

0

1718395 0

640100 334392 39192

0 70215

0 200105

1440 134279 36869

104237

0 4950

0 101375

0 718200

0 11

224603 0

595700 29362

0 124

0 1590

0

0 0

6245 0 0

0

0


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22


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.

MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

ADAM CAPITALBROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE

ADAM INVESTMENTS (+)AMBEON CAPITAL

HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKA

SINGHE HOSPITALS

LANKA HOSPITALS (+)

A.SPEN.HOT.HOLD.AMAYA LEISUREAMAYA LEISURE[B.0000]AHOT PROPERTIESHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSHOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSRENUKA CITY HOT.SIGIRIYA VILLAGETANGERINE

91,316,044 38,002,988 6,871,650

153,973,256

97,850,417 31,549,596 44,945,421 3,398,995

1,598,941,301 2,935,276

176,452,331 792,768,243 303,522,245

1,503,839,729 378,852,311 78,750,024

878,097

485,250 9,733,145

24,798,599 9,139,027

8,357,164 439,299

2,561,961

247,792

426,540,853 92,058

937,003 441,971

3,398,446

2,200

65,088,685

1,863,032 100,856

0 7,754,546 1,066,956

306,902 318,920

12,537,225 145,057

4,503 11,274,751

32,988 30,885 65,491

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

120,000,000

167,647,568

405,996,045 201,406,978 196,386,914 122,997,050

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

574,933,259 1,387,528,658 1,165,397,072 2,035,038,275 1,192,543,209

149,554,103 180,000,000

252,000,242 1,368,000,000 3,720,000,000 1,086,559,353

898,552,400 1,002,724,815

207,740,888

272,129,431

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

8,345,454 25,527,272

1,409,505,596

398,225,895

223,732,169

336,290,010 51,876,976 2,118,003

442,775,300 180,030,942 96,650,427 31,621,477

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

1,456,146,780 7,000,000 9,000,000

20,000,000

15.20 60.00 5.10

9.30

44.90 180.20 166.10 19.30 4.10

199.60 96.00

139.90 50.00 10.50 22.20 50.10 15.10

0.50 3.80 1.90

18.60

0.20 4.80

8.80

24.00

24.30 10.20 67.00 75.00 4.50

1.40

45.00

26.60 42.00

40.20 11.80 5.80

26.50

52.30 75.00 8.00

239.80 38.50 39.00


Qty

IssuedQuantity

15/08/1815/08/1815/08/18

15/08/18

15/08/1814/08/1814/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1814/08/1815/08/1815/08/18

15/08/1815/08/1815/08/1815/08/18

15/08/1815/08/18

15/08/18

15/08/18

15/08/1815/08/1810/08/1814/08/1815/08/18

15/08/18

15/08/18

15/08/1813/08/18

15/08/1815/08/1815/08/1815/08/18

15/08/1815/08/1815/08/1815/08/1815/08/1815/08/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

15.40 60.00 5.10

9.30

44.90 186.30 166.10 19.40 4.00

200.00 96.00 139.90 50.00 10.50 22.00 50.50 15.10

.50 3.80 2.00 19.00

.30 4.80

8.80

24.00

24.00 10.20 67.00 75.00 4.50

1.40

44.00

27.60 42.00 .00

40.00 11.80 5.80 26.50 .00

53.30 75.00 8.00

240.00 38.50 41.90

15,200,000,000 4,311,535,440

612,000,000

1,559,122,382

18,229,222,421 36,293,537,436 32,619,866,415 2,373,843,065 8,015,151,500

14,970,000,000 55,193,592,864

194,115,259,254 58,269,853,600 21,367,901,888 26,474,459,240 7,492,660,560 2,718,000,000

126,000,121 5,198,400,000 7,068,000,000

20,210,003,966

179,710,480 4,813,079,112

1,828,119,814

6,531,106,344

27,642,066,383 5,390,266,959

559,145,418 1,914,545,400 6,342,775,182

557,516,253

10,067,947,605

8,945,314,266 2,267,789,118

17,799,567,060 2,124,365,116

560,572,477 837,969,141

194,022,011,033 306,425,700 421,875,000

11,649,174,240 1,678,600,000

346,500,000 780,000,000

999,463,720 71,423,688

119,960,799

167,500,204

404,299,125 194,747,264 194,159,948 122,761,554

1,954,864,000 65,101,174

574,229,583 1,376,508,735 1,154,187,420 1,948,334,435 1,192,543,209

149,332,205 178,786,230

252,000,142 1,365,753,100 3,719,469,117 1,086,455,353

898,552,400 1,002,716,958

207,533,525

271,880,231

1,119,969,858 506,495,250

8,184,210 24,436,315

1,363,539,808

398,225,895

221,428,213

335,052,683 51,690,055

0 442,296,178 178,758,641 96,569,309 31,274,942

2,010,255,697 3,796,572 5,483,427

1,452,854,451 6,916,289 8,962,966

19,134,423

15.70 61.00 5.30

9.50

45.30 0.00 0.00 19.50 4.10

200.00 97.00 140.40 50.00 10.60 0.00 50.50 15.30

0.50 3.80 2.00 19.00

0.30 4.90

8.80

24.10

24.30 10.20 0.00 0.00 4.50

1.40

44.00

27.60 0.00 0.00 40.00 11.80 6.00 27.10 0.00 53.30 75.00 8.00

240.00 39.00 41.90

15.20 59.80 5.10

9.20

44.10 0.00 0.00 19.20 4.00

198.00 96.00 139.00 50.00 10.50 0.00 48.00 15.10

0.50 3.80 1.90 18.60

0.20 4.80

8.50

24.00

23.80 10.20 0.00 0.00 4.40

1.30

44.00

26.50 0.00 0.00 40.00 11.80 5.80 26.50 0.00 53.30 75.00 8.00

238.00 38.50 41.90

1966518 127429 173062

4319

1818238 0 0

2832 296473 641469 121824

154883630 355000 480918

0 203779 16630

1000 3876

238120 11179

2403 66930

563625

36055

2568407 20400

0 0

465179

2494

132

1777 0 0

800 11800 75470

233920 0

107 36750

175336 60418 19255

419


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23

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

KANDY HOTELSKINGSBURY

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYMAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELS[X.0000]SERENDIB HOTELSTAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

BROWNS BEACHMIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILEE HEDGESRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]

AMBEON HOLDINGSCITGUARDIAN CAPITAL

CARGO BOATCITY HOUSINGCOLOMBO LAND (+)KELSEYON'ALLYOVERSEAS REALTY (+)R I L PROPERTY SEYLAN DEVTS (+)YORK ARCADE

C T LAND

110,131,600 492,723

646,471,506 27,336,269 6,123,443

592,239 459,853,431

98,663 107,754,085 33,986,134

128,696 64,614

108,120 355,060 188,006

2,708,825 8,248,265

19,325,553 116,222,374

228,803 222,540 37,527 84,073

205,021

2,907,534 347,585

1,133,854

1,875,432

7,803,436 6,703,712 4,539,250

95,670 15,048,980 10,068,014 1,460,471

4,050,236 61,081

331,800

126,725 42,658

72,306,882 362,417 45,826

1,144,890,723 244,073,291

1,997,715 4,373

1,377,190

577,500,000 242,000,000

1,006,752,069 53,728,000

600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 47,066,447

228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 36,011,056

75,514,738 139,637,494 46,000,000

110,886,684 2,186,040

200,000,000 201,746,915

129,600,000 2,750,000

122,131,415

343,400,001

12,657,555 82,978,868 99,451,059 6,604,000

25,602,730 89,034,626 12,856,830

356,869,666 6,588,636

25,833,808

10,200,036 13,379,850

199,881,008 17,429,274 17,500,770

1,243,029,582 800,000,000 147,964,860

750,000

81,250,000

5.00 16.80

1.20 4.90 0.70

12.00 7.10 5.40

12.10 15.00 1.80

21.40 27.00 17.80 48.00 16.20 14.20

15.50 14.10 32.00 8.80

1,010.00 85.00 2.60

13.00 61.90

4.50

0.10

24.10 72.50 38.00 46.50 70.00 17.00 11.90

8.90 59.40 21.00

65.00 5.00

16.50 31.00

114.50 16.00 7.30

11.00 86.30

30.90


Qty

IssuedQuantity

15/08/1815/08/18

15/08/1813/08/1815/08/1815/08/1815/08/1815/08/1810/08/1815/08/1815/08/1815/08/1815/08/1809/08/1815/08/1815/08/1810/08/18

15/08/1815/08/1814/08/1814/08/1810/08/1815/08/1815/08/18

14/08/1824/02/15

15/08/18

27/03/18

15/08/1815/08/1815/08/1814/08/1814/08/1814/08/1815/08/18

15/08/1815/08/1815/08/18

15/08/1815/08/1814/08/1815/08/1815/08/1814/08/1815/08/1815/08/1815/08/18

15/08/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

5.00 16.80

1.30 4.90 .70

12.00 7.10 5.50 12.30 15.00 1.90 20.70 27.20 17.80 50.00 16.20 14.80

15.50 14.00 32.00 8.80

1010.00 87.50 2.60

13.00 61.90

5.00

.10

24.00 72.50 38.00 46.50 68.10 17.00 11.90

8.90 59.10 22.40

65.00 5.20 16.50 31.00 114.50 15.90 7.30 11.00 94.00

30.90

2,887,500,000 4,065,600,000

1,208,102,483 263,267,200 420,000,000

1,267,200,000 3,555,889,904 1,105,824,712 6,076,481,564

705,996,705 410,400,000 925,913,800 820,571,526 356,000,000

1,934,281,440 810,000,000 511,356,995

1,170,478,439 1,968,888,665 1,472,000,000

975,802,819 2,207,900,400

17,000,000,000 524,541,979

1,684,800,000 170,225,000

549,591,368

34,340,000

305,047,076 6,015,967,930 3,779,140,242

307,086,000 1,792,191,100 1,513,588,642

152,996,277

3,176,140,027 391,364,978 542,509,968

663,002,340 66,899,250

3,298,036,632 540,307,494

2,003,838,165 19,888,473,312 5,840,000,000 1,627,613,460

64,725,000

2,510,625,000

544,258,155 240,860,870

1,002,952,069 53,728,000

598,247,561 105,210,843 444,589,969 168,427,463 398,786,180 45,846,325

227,737,510 42,460,374 30,223,362 19,993,400 38,869,555 49,258,386 21,937,083

50,317,809 135,972,353 45,558,300

110,762,006 2,120,931

199,421,189 201,746,915

129,269,958 1,678,198

121,819,579

342,981,695

12,346,738 81,172,928 96,892,732 6,578,268

24,279,915 89,008,358 12,855,441

355,983,864 6,564,379

25,792,487

10,116,407 9,088,974

159,975,830 17,238,952 9,107,136

1,242,367,101 800,000,000 143,155,458

718,956

79,910,936

5.00 16.80

1.30 0.00 0.70 12.00 7.10 5.50 0.00 15.20 1.90 22.00 27.20 0.00 53.90 16.20 0.00

15.60 14.00 0.00 0.00 0.00 87.50 2.60

0.00 0.00

5.00

0.00

24.20 72.50 38.00 0.00 0.00 0.00 11.90

9.00 59.10 22.40

72.00 5.20 0.00 31.00 118.80 0.00 7.30 11.00 94.00

30.90

5.00 15.70

1.10 0.00 0.70 12.00 7.10 5.20 0.00 15.00 1.80 20.70 27.20 0.00 50.00 16.20 0.00

15.50 14.00 0.00 0.00 0.00 87.50 2.60

0.00 0.00

4.40

0.00

24.00 72.50 37.90 0.00 0.00 0.00 11.00

8.90 59.10 21.00

65.00 4.90 0.00 30.00 102.00 0.00 7.30 11.00 88.10

28.50

25000 3376

1829371 0

1750 3600

97696 2762

0 3829

195205 59699

136 0

364 17690

0

2191 1120

0 0 0

88 2600

0 0

14

0

4811 7250

432405 0 0 0

356106

185129 1123

126224

323520 4311

0 1531

401348 0

43596 138171

6626

117750


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24

LAND AND PROPERTY

MANUFACTURING

MOTORS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

COMMERCIAL DEV. (+)EAST WESTHUEJAYPDL (+)SERENDIB LANDTOUCHWOOD (DS)

ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA TILESLANKA WALLTILELAXAPANAPELWATTE (DS)PIRAMAL GLASSPRINTCARE PLCREGNIS (+)ROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSWISSTEKTEEJAY LANKATOKYO CEMENTTOKYO CEMENT[X.0000]

ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)LANKA CERAMICRICH PIERIS EXPSWADESHI

AGSTAR PLCAGSTAR PLC[X.0000]BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENT (+)ORIENT GARMENTS (TS)SINGER IND. (+)

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

123,782 39,546,327 28,852,604

16,348 39,281,623

701 64,704

120 3,330,747

199,091 9,410,916

118,558 11,157,706

175,211 682,320

36,837,536 50,984,948 8,849,529 5,231,681

34,952 969,638

2,493,059 7,739,128 5,686,930

672,871 38,561

2,016,474 597,841,345

317,897 476,991

12,672,682 115,129

5,706,445 590,644

321,218,091 66,395,191 58,017,532

1,293,278 3,497,543

85,221,504 187

159,018 4,795

8,350 0

28,696,435 662,327 458,255 36,440 10,200

471,489 95,882

1,027,560 18,285

5,821,130

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

12,000,000 138,240,000

1,800,000 66,000,000

360,000 106,905,600

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 53,050,410 54,600,000 39,000,000 67,976,891

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

110,789,384 4,232,771

537,512,430 27,372,000

701,956,580 267,300,000 133,650,000

299,302,840 306,843,357 94,632,904 6,000,000

11,163,745 149,333

307,526,310 17,473,690

206,601,782 194,633,623 173,510,748 54,916,656 3,846,300

15,200,000 8,876,437 3,620,843

12,000,000 100,900,626

59.00 9.40 7.90

70.50 14.90 24.60

116.00 1,481.70

2.60

72.80 40.50 81.80 4.80

17.40 28.50 60.30 88.70 6.40

80.00 68.00 83.50 37.50 64.50 91.60 78.50 11.30

4.30 28.00 73.10 88.50 90.10 2.10

42.00 31.50 31.70 25.00

15.40 11.80 13.30

135.00 169.50

12,812.50

3.80 5.00 0.50 0.30 2.80 7.00

165.00

50.10 362.00 927.00 88.90 84.00


Qty

IssuedQuantity

15/08/1815/08/1815/08/18

15/08/1815/08/1815/08/1815/08/1810/08/1811/03/14

15/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1808/08/1815/08/1810/08/1813/08/1815/08/1815/08/18

15/08/1808/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/18

15/08/1815/08/1814/08/1814/08/1815/08/1802/08/18

14/08/1829/05/1514/08/1815/08/1815/08/1813/01/1615/08/18

15/08/1814/08/1815/08/1815/08/1815/08/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

59.00 9.70 7.90

70.50 14.90 26.00 116.00 1255.00

2.50

71.00 40.00 80.00 5.10 17.40 28.50 61.40 88.00 6.60 80.00 68.00 83.80 37.50 65.80 90.00 78.50 11.50 .00 4.30 28.00 72.50 89.00 90.10 2.10 42.00 31.90 32.50 25.00

15.50 11.80 13.90 135.00 168.40

10100.00

3.80 5.00 .60 .30 2.80 7.00

165.00

50.10 362.00 899.80 89.00 84.00

1,829,000,000 1,266,004,408

255,827,675

846,000,000 2,059,776,000

44,280,000 7,656,000,000

533,412,000 277,954,560

372,048,768 4,851,388,080

344,582,500 197,577,182 209,812,680 563,400,198

3,618,000,000 21,288,000,000 1,040,338,688 4,788,920,960

544,000,000 1,820,300,000 3,015,000,000

883,832,084 4,859,417,556 4,286,100,000

440,700,000 1,597,456,939 4,085,370,144 2,407,066,760

823,680,785 9,804,860,484

381,372,667 1,128,776,103 1,149,624,000

22,111,632,270 8,473,410,000 3,341,250,000

4,609,263,736 3,620,751,613 1,258,617,623

810,000,000 1,892,254,778 1,913,329,063

1,168,599,978 87,368,450

103,300,891 58,390,087

485,830,094 384,416,592 634,639,500

761,520,000 3,213,270,194 3,356,521,461 1,066,800,000 8,475,652,584

30,862,370 133,810,720 32,383,215

11,872,191 137,529,508

1,798,147 65,099,306

240,092 106,098,694

4,932,456 117,384,756

1,838,105 41,039,232 11,925,104 19,357,966 59,910,961

239,795,900 162,431,160 59,529,987 7,546,155

20,935,771 78,809,032 13,532,784 52,691,111 53,248,106 38,911,609 46,704,635

924,900,432 82,120,010 11,145,933

109,432,996 3,795,758

219,780,760 27,191,175

701,956,580 264,065,371 133,402,095

299,302,840 306,843,357 91,727,304 5,814,266

11,072,291 137,020

307,520,810 17,473,690

193,136,822 191,897,557 31,140,155 54,901,056 3,768,534

14,497,734 8,493,314 1,063,257

11,908,200 93,000,044

59.00 9.70 7.90

71.00 15.50 26.00 116.00 0.00 0.00

73.00 40.50 86.00 5.10 17.40 28.90 61.40 89.10 6.60 80.00 68.00 0.00 37.60 0.00 0.00 79.00 11.50 0.00 4.40 0.00 76.00 89.50 97.90 2.10 42.00 31.90 32.50 25.00

15.50 12.00 0.00 0.00

169.90 0.00

0.00 0.00 0.00 0.30 3.00 0.00

167.00

50.10 0.00

899.80 89.00 84.00

59.00 9.00 7.90

70.50 14.90 26.00 116.00 0.00 0.00

71.00 40.00 80.00 4.80 17.40 28.40 60.20 86.00 6.20 80.00 68.00 0.00 37.50 0.00 0.00 78.50 10.10 0.00 4.30 0.00 72.50 88.50 90.10 2.00 42.00 31.20 30.50 24.70

15.10 11.80 0.00 0.00

167.00 0.00

0.00 0.00 0.00 0.30 2.70 0.00

165.00

50.10 0.00

899.80 82.00 84.00

5900 40210 3239

7054 1506 390

11600 0 0

16892 81280

350867 79226

185484 64532

187489 1150913

33328 160000

1050668 0

115090 0 0

43279 693775

0 202898

0 58898

945082 28688 66836 4200

573237 137942

5129779

65732 141622

0 0

467044 0

0 0 0

3000 253840

0 332015

35070 0

900 486384 25200


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25

MOTORS

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

DIRI SAVI BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SATHOSA MOTORS

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

BALANGODA (+)HORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMALWATTE[X.0000] (+)MALWATTE (+)NAMUNUKULATALAWAKELLE (+)WATAWALA

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)SPENCEPLANTATIONMADULSIMA (+)

LANKA IOCLAUGFS GAS[X.0000]LAUGFS GASLVL ENERGYPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

LOTUS HYDROMACKWOODS ENERGY

LAKE HOUSE PRIN.MERC. SHIPPING

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSPARAGON

4,403

30,797,720

3,816,504 4,682,172 5,559,914 4,491,864

251,902 400,250

2,487,810 886,235 573,856

1,520,488 730,416

4,169,807 611,531 455,182

1,920,475

100,655 953,627

10,879,344 2,093,820

147,990 3,780,642

4,130,540 1,250,000

380,499

418,701,114 5,554,390

828,529 3,603,646

152,506,200 513,751

9,971,775 309,388,071

19,514 3,218,111

7,431 1,393,821

2,944,923 169,785 217,191 427,261

130,110 158,860

6,033,622

102,000,000

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

23,636,363 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 20,250,660

202,792,331 23,750,000 23,750,000

200,962,555

83,750,000 72,866,428 46,315,789

236,666,671 53,953,489 19,398,850

25,000,000 21,300,000

169,501,097

532,465,705 52,000,000

335,000,086 582,278,117 500,000,000 58,390,263

747,109,731 837,785,465

109,088,112 100,000,000

2,937,245 2,844,990

260,000,000 182,400,000 60,800,000

173,798,500

600,170 1,000,280

380.00

205.00

1,172.00 1,300.00

613.40 1,497.60

15.00 20.00 35.20 59.20 78.50 8.60 4.90 5.80

73.50 47.00 23.40

9.80 20.80 17.90 7.60

11.90 27.30

15.50

7.10

31.30 13.80 16.00 7.90 3.10

22.00 6.60 4.50

5.20 1.70

130.00 70.00

2.00 3.00

54.00 4.10

59.30 64.70


Qty

IssuedQuantity

06/08/18

15/08/18

15/08/1815/08/1815/08/1807/08/18

15/08/1813/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/18

15/08/1815/08/1814/08/1815/08/1815/08/1815/08/18

15/08/18

15/08/18

15/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/18

15/08/1815/08/18

07/08/1809/08/18

15/08/1815/08/1813/08/1815/08/18

10/08/1806/08/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

450.00

207.00

1055.10 1300.00 600.00 1350.00

15.40 20.00 35.10 56.10 85.70 8.60 4.90 5.80 73.50 46.00 23.40

10.00 20.50 18.00 7.60 11.90 27.90

15.50 45.50 7.20

31.30 13.80 16.00 7.90 3.10 22.00 6.70 4.50

5.20 1.70

133.00 70.00

2.00 3.00 53.50 4.10

57.00 66.80

2,292,776,360

20,910,000,000

4,551,792,504 6,254,820,000 3,483,036,710 8,083,805,184

354,545,445 500,000,000

2,812,121,136 1,480,000,000 2,669,000,000

646,935,000 99,228,234

1,176,195,520 1,745,625,000 1,116,250,000 4,702,523,787

820,750,000 1,515,621,702

829,052,623 1,798,666,700

642,046,519 529,588,605

387,500,000 969,150,000

1,203,457,789

16,666,176,567 717,600,000

5,360,001,376 4,599,997,124 1,550,000,000 1,284,585,786 4,930,924,225 3,770,034,593

567,258,182 170,000,000

381,841,850 199,149,300

520,000,000 547,200,000

3,283,200,000 712,573,850

35,590,081 64,718,116

5,964,302

95,391,181

3,561,719 4,253,672 5,477,686 5,397,840

22,012,339 23,325,230 77,856,079 23,470,738 32,353,553 67,705,824 20,250,660

183,666,498 22,184,919 21,948,751 86,570,948

79,946,247 69,845,349 44,274,404

216,178,681 52,348,037 18,609,100

23,242,719 21,293,000

167,429,569

530,155,000 51,561,325

334,448,600 580,878,117 499,013,400 58,161,236

698,562,312 837,001,900

109,011,612 100,000,000

2,431,599 2,840,223

260,000,000 182,184,531 60,527,521

173,552,600

568,550 906,620

0.00

207.00

1078.00 1300.00 602.00 0.00

15.50 0.00 35.20 56.10 85.70 9.00 4.90 6.30 73.50 50.80 23.40

10.20 20.80 0.00 7.90 11.90 28.00

16.00 0.00 7.20

32.30 14.50 16.60 8.00 3.20 22.00 6.70 4.60

5.20 1.80

0.00 0.00

2.10 3.00 0.00 4.20

0.00 0.00

0.00

205.00

1055.10 1300.00 600.00 0.00

14.90 0.00 35.10 56.10 85.70 8.30 4.90 5.80 73.50 46.00 23.40

9.80 20.50 0.00 7.50 11.70 27.00

15.50 0.00 7.00

31.00 13.70 16.00 7.90 3.10 21.90 6.50 4.50

5.00 1.70

0.00 0.00

2.00 2.90 0.00 4.10

0.00 0.00

0

11136

32250 6500

13823 0

156334 0

6082 4208

86 369682 12025 31266 2499

49518 2340

10830 4263

0 60698 9676 2998

3165 0

77249

114487 53950

116273 3251

50208 552360

1063854 30261

18480 234758

0 0

1041 420473

0 280743

0 0


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26

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

BROWNSCFTEASTERN MERCHANTSINGER SRI LANKA (+)

C.W.MACKIETESS AGRO[X.0000]TESS AGRO

OFFICE EQUIPMENTRADIANT GEMS

37,023 11,682

1,506,840 4,508,867

7,686,742,460 812,274,372

6,130,588 442,115

13,401,520 36,043,872

421,063 671,923

8,058,754

144,250 638,949

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

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

70,875,000 140,196,000 117,446,000 375,628,830

35,988,556 50,000,000

339,797,287

833,560 2,400,000

671.00 1,396.40

99.30 406.00

14.30 23.20

50.80 3.40 4.30

33.50

44.50 0.50 0.60

73.00 20.60


Qty

IssuedQuantity

13/08/1810/08/1807/08/1813/08/18

15/08/1815/08/18

15/08/1815/08/1815/08/1815/08/18

15/08/1815/08/1815/08/18

14/08/1815/08/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

675.00 1062.50 98.00 406.00

14.30 23.30

50.90 3.40 4.40 33.50

45.00 .60 .60

73.00 21.60

854,087,047 3,540,513,551

263,920,732 2,088,870,000

116,456,031,192 41,872,752,000

10,801,350,000 476,666,400 505,017,800

12,583,565,805

1,601,490,742 25,000,000

203,878,372

60,849,880 49,440,000

1,169,157 2,503,832 2,435,133 5,082,782

8,135,616,451 1,801,278,091

64,227,539 132,524,632 102,254,880 372,147,541

35,749,939 49,956,908

336,665,046

764,970 1,450,536

0.00 0.00 0.00 0.00

14.40 23.50

50.90 3.50 4.50 33.60

45.00 0.60 0.60

0.00 21.60

0.00 0.00 0.00 0.00

14.10 22.80

50.80 3.40 4.20 33.50

45.00 0.50 0.50

0.00 20.50

0 0 0 0

1858882 33655

5083 426709 76063

117778

900 7220

996472

0 14416

(+) - December Companies


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Company Name Quantity Price Turnover

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27

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

15,846.96 25,037.15 5,166.61

93.10 1,461.56 1,527.07

812.60 866.41

2,661.37 9,309.59

26.63 561.78

3,037.80 13,436.32 50,501.84

750.07 114.73

16,723.98 27,263.16

177.05 11,976.99

Today

15,936.66 25,175.27 5,169.30

93.10 1,488.85 1,536.85

843.09 860.11

2,660.12 9,374.27

26.63 563.08

3,042.05 13,451.02 50,501.84

750.02 115.50

16,670.87 27,263.16

177.35 11,928.65

Previous

22,992.24 38,946.83 7,533.59

2,259.23 1,784.60 1,076.18 1,066.35 3,138.13

10,408.28 32.18

773.89 4,968.59

19,313.86 60,723.29 1,093.20

145.05 28,880.92 29,976.40

231.38 14,340.04

Today

23,122.39 39,161.69 7,537.51

2,301.42 1,796.03 1,116.56 1,058.60 3,136.66

10,480.60 32.18

775.68 4,975.55

19,334.99 60,723.29 1,093.13

146.02 28,789.21 29,976.40

231.77 14,282.16

Previous

42,541,756 4,328,362

633,021 0

2,271,327 159,144,300

599,680 3,056,611 2,862,528 1,113,048

14 1,106,750

12,623,634 547,554 63,710

802,916 2,237,882

702,257 0

1,892,538 1,644,640

Value

1,079,598 761,543 17,645

0 163,534

1,430,778 67,209

212,940 1,701,390

70,841 3

37,512 581,744

6,478 112

83,858 365,981 208,596

0 131,470

2,151,326

Volume

718 147 20 0

157 232 50 32

146 65 2

140 353 14 25

142 135 47 0

33 88

Trades

Price Index Total Return Index Turnover

238,172,526 9,072,558 2,546

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

94,053,828,713

69,952,478,893

24,101,349,820

2,569,962,392,861

1,818,150,761,351

751,811,631,510

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

120,000

1,200

1

Prv.Day

10-AUG-2018

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28


ALLIANCEALLIANCE

ALLIANCEALLIANCE

ARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK 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 CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

CDBCDB

CDB

CDB

CDBCDB

CDBCENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCEFIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

BBB-BBB

BBB-BBB

BB-

BB-

AA

AA

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AA

AA(lka)

AA

AA

AA

AAAA(lka)

AA

AA

AA

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AA(LKA)

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BBB-[SL]A-

BBB-A+

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A+

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A-

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100 100

100 100

100

100

100

100

100 100 100 100 100 100 100 100

100

100

100

100

100 100

100

100

100

100

100

100 100

100

100

100 100

100 100

100

100

100 100 100

100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

14-12-2017

07-04-2017

04-06-2018

08-01-2018

09-08-2017

05-01-2016

20-11-201318-12-201403-08-2018

15-10-2014

04-05-2018

17-05-2018

09-11-2017

28-06-2018

10-09-201410-12-2015

11-08-2015

12-12-201714-08-201413-10-2017

23-05-2018

10-08-2018

LastTraded

Date

30/09/1329/12/14

30/09/1329/12/14

29/11/13

29/11/13

25/10/13

06/10/15

22/09/1422/09/1422/09/1422/09/1422/09/1425/10/1325/10/1306/10/15

29/12/16

29/12/16

06/10/15

25/10/13

25/10/1329/12/16

25/10/13

06/10/15

06/10/15

25/10/13

29/12/16

19/12/1328/03/18

28/03/18

03/06/16

19/12/1303/06/16

19/12/1312/12/13

01/06/15

01/06/15

12/12/1312/03/1421/07/15

01/06/15

10/12/15

10/12/15

09/03/16

30/09/1829/12/19

30/09/1829/12/18

28/11/18

28/11/18

24/10/23

05/10/20

21/09/1921/09/1921/09/2221/09/1921/09/2224/10/1824/10/1805/10/20

28/12/24

28/12/21

05/10/23

24/10/21

24/10/2228/12/24

24/10/18

05/10/23

05/10/20

24/10/21

28/12/21

19/12/1827/03/23

27/03/23

03/06/21

19/12/1803/06/21

19/12/1812/12/18

01/06/19

01/06/20

12/12/1812/03/1921/07/20

01/06/20

10/12/20

10/12/20

08/03/26

Maturity Date

Issued Date

Code

ALLI/BC/30/09/18C16.5ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/1800DALLI/BD/29/12/18-C2288-9ARPI/BC/28/11/18A16.67ARPI/BC/28/11/18B16.75BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2318-8BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BD/28/12/24-C2378BOC/BC/24/10/18C11.12BOC/BD/05/10/23-C2317-9.5BOC/BD/05/10/20-C2320-8.25BOC/BC/24/10/21E11.12BOC/BD/28/12/21-C2379CDB/BC/19/12/18A16CDB/BD/27/03/23-C2391-14.2CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18B15.5CDB/BD/03/06/21-C2351CDB/BC/19/12/18C15CFIN/BC/12/12/18D13.95CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336COMB/BD/08/03/26-

30/09/1828/12/18

28/12/18

30/08/18

29/09/18

24/10/18

04/10/18

20/09/1820/09/1820/09/1820/09/1820/09/1824/10/1824/10/1804/10/18

27/12/18

27/12/18

04/10/18

24/10/18

24/10/1826/12/18

24/10/18

04/10/18

04/10/18

24/10/18

26/12/18

18/12/1827/03/19

27/09/18

01/12/18

18/12/1801/12/18

18/09/1812/12/18

29/12/18

29/12/18

12/12/1829/12/1829/12/18

29/09/18

08/12/18

08/12/18

07/09/18

Next CouponDue Date

Daily Movements Corporate Debt on 15-08-2018

17.28

14.88

12.52

15.36

13.34

9.01

8.88 12.32

16.76

13.75

12.81

15.42

9.50

9.24

13.25

9.47

10.50

11.25

99.50 100.00

81.57 100.00

101.91

101.14

101.50

100.00

100.00 96.87 100.00 100.00 100.00 100.00 111.85 97.00

100.00

100.00

100.00

125.55

100.00 100.00

100.00

100.00

100.00

100.00

100.00

99.00 100.00

99.96

99.83

100.00 100.00

110.00 111.14

100.00

101.15

100.23 110.34 100.67

100.00

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

Kh fYa%Ksh ^,ehsia;=.; jQ

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

epYit jpfjpMuk;g fld; jug;gLj;jy;

Kfg; ngWkjp

ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/

16.59.35

9

16.67

16.75

13.75

8

7.758

8.259.979.97

1312.6

10.72

12.75

13.25

10.72

13.25

13.2510.1

9.52

9.5

8.25

9.52

10.1

1614.2

13.75

12.75

15.510.43

1513.95

9

9.52

13.514

9.75

10.5

10.4

10.37

11.25

21

01

12

4

1

4

41122122

1

1

2

1

12

2

1

1

2

2

11

2

2

22

41

2

1

211

4

2

2

2

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

29


COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HNBHNBHNBHNBHNB

HNB

HNB

HNBHNB

HNB

LB FINANCELB FINANCELB FINANCE

LB FINANCE

LB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

AA-(lka)

AA-

AA-(lka)

AA-

AA-

AAAAAA

A+(LKA)

A+(lka)

AA-

A+

A+(lka)

AA-

A+

BBB+

BBB

BBB

BBB

BBB

A+A+

AA-

A+

AA-

AA-A+(LKA)

A+

BBB+BBB+

BBB+(lka)

A-(lka)

BBB+

"BBB+"

BBB+

BBB+

[SL]

[SL]

[SL]

100

100

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

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

13-06-2018

27-07-2017

12-07-201806-06-201829-03-2017

09-04-2018

21-05-2018

19-08-2015

17-06-2016

11-03-2015

03-05-2018

08-12-2017

31-12-201426-07-2018

11-08-201509-01-2018

29-03-2016

18-04-2017

30-05-2018

LastTraded

Date

23/07/18

28/10/16

23/07/18

09/03/16

28/10/16

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

29/03/18

18/03/16

29/03/18

09/11/16

10/06/15

10/06/15

06/02/15

24/10/13

20/11/15

20/11/15

20/11/15

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

01/11/16

15/12/14

30/08/1328/03/16

01/11/16

29/11/1329/11/1311/12/17

11/12/17

29/11/1331/07/18

26/01/15

26/01/15

26/01/15

31/07/18

31/07/17

31/07/17

22/07/28

27/10/21

22/07/23

08/03/21

27/10/26

29/08/1929/08/1909/11/23

29/03/23

18/03/19

29/03/25

09/11/21

10/06/20

10/06/20

06/02/20

23/10/18

20/11/25

20/11/20

20/11/20

31/03/2131/03/2431/07/2204/09/2114/12/24

01/11/23

14/12/19

29/08/2328/03/21

01/11/21

28/11/1828/11/1811/12/22

11/12/22

28/11/1831/07/23

25/01/20

25/01/20

25/01/20

31/07/23

30/07/22

30/07/19

Maturity Date

Issued Date

Code

C2342-11.25COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/21-C2360-12COMB/BD/22/07/23-C2404-12COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/26-C2359-12.25CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/18/03/19-C2345-10.625DFCC/BD/29/03/25-C2394-13DFCC/BD/09/11/21-C2366-12.15DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BC/23/10/18C15.5HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18C15LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18A14LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOFC/BD/31/07/23-C2409-0LOLC/BD/30/07/22-C2385-13LOLC/BD/30/07/19-C2386-12.65

22/01/19

26/10/18

22/01/19

07/09/18

26/10/18

29/09/1829/09/1807/11/18

28/03/19

16/03/19

28/03/19

07/11/18

08/06/19

08/06/19

29/12/18

23/10/18

17/11/18

18/11/18

18/08/18

29/06/1929/12/1829/12/18

30/10/18

29/12/18

29/08/1827/03/19

30/10/18

28/11/1828/11/1808/12/18

08/12/18

30/08/1830/01/19

29/12/18

29/09/18

29/12/18

26/01/19

26/01/19

Next CouponDue Date


11.02

17.96

10.00 9.67 12.71

12.58

11.50

9.00

10.50

12.20

12.95

16.87

14.18 14.13

9.79 14.30

13.11

13.00

13.00

100.00

102.66

100.00

81.40

100.00

100.00 100.00 100.00

100.05

99.18

100.00

100.00

100.00

101.44

97.02

109.16

100.00

100.00

100.00

20.90 14.68 100.00 100.00 100.00

100.00

85.00

70.13 93.80

100.00

112.98 100.50 100.00

100.00

102.00 100.00

100.00

90.84

100.00

49.83

99.95

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


12.5

12

12

10.75

12.25

109.82

12.75

12.6

10.625

13

12.15

9.1

9.4

9.5

15.5

12

10.5

12.77

16.7511.58.33

13

7.75

811.25

11.75

14.515

13.25

12.75

1414.75

9.1

9

9.25

0

13

12.65

2

2

2

2

2

441

1

1

1

1

1

1

1

1

1

2

4

00122

1

2

11

1

212

2

122

2

4

1

0

2

2


wjika .kqfokqfõ

M,odhs;d w.h

30


LOLC

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 TRUSTNATIONS TRUST

NATIONS TRUST

NATIONS TRUSTNATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

A-

AA-

AA-

[SL]

[SL]

[SL]

BBB+

A+A+A+A+

A+

A+

A-A-

A-(lka)

A-(lka) A-(LKA)

A-(lka)

BBB

BBB

BBB

BBB

BBB

BBB

AA-AA-(lka)

AA-

AA-(lka)

AA-(lka)

AA-

AA-

AA-

A-

A-

A-

A(lka)

A(lka)

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


listing)

Par Value

25-07-2018

22-06-2015

23-05-2018

08-01-201820-04-201818-01-201826-05-201721-05-2018

18-01-2018

29-03-2017

03-05-2018

31-12-2014

21-05-2018

21-05-2018

04-05-2018

11-05-2018

04-05-2018

03-12-2015

24-05-2018

05-06-2018

16-02-2018

LastTraded

Date

24/11/14

13/11/14

13/11/14

03/05/17

03/05/17

03/05/17

05/11/14

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

24/06/15

19/12/1320/04/18

20/04/18

08/11/1608/11/16

08/11/16

29/09/15

30/10/14

30/10/14

29/09/15

29/09/15

29/09/15

24/09/1418/04/18

16/11/16

16/11/16

18/04/18

13/11/15

16/11/16

13/11/15

30/01/15

30/01/15

30/01/15

21/12/17

20/03/18

10/06/16

10/06/16

24/11/19

12/11/19

12/11/19

02/05/22

02/05/22

02/05/22

05/11/18

19/12/2519/12/1819/12/1819/12/2324/06/20

24/06/20

19/12/1820/04/23

20/04/23

08/11/2108/11/21

08/11/21

29/09/19

30/10/19

30/10/19

29/09/18

29/09/18

29/09/19

23/09/1818/04/22

16/11/19

16/11/21

18/04/23

12/11/20

16/11/20

12/11/19

29/01/20

29/01/20

29/01/20

21/12/22

20/03/23

10/06/21

10/06/21

Maturity Date

Issued Date

Code

LOLC/BD/24/11/19-C2269-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2380MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MERC/BC/05/11/18A10.5NDB/BC/19/12/25D14NDB/BC/19/12/18A13NDB/BC/19/12/18B13.4NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NTB/BC/19/12/18A13NTB/BD/20/04/23-C2401-13NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19A9.75PABC/BC/30/10/19B9.5233PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/18-C2314PABC/BD/29/09/19-C2312PLC/BC/23/09/18B9.625PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/19-C2322-9.6RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9SAMP/BD/21/12/22-C2389-12.5SAMP/BD/20/03/23-C2390-12.5SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353

29/09/18

29/12/18

29/12/18

01/11/18

01/05/19

01/11/18

02/11/18

29/12/1819/12/1819/12/1829/12/1829/12/18

19/12/1819/04/19

19/10/18

04/11/1806/11/18

04/11/18

27/09/18

27/10/18

27/10/18

27/09/18

27/09/18

27/09/18

23/09/1817/04/19

14/11/18

14/11/18

17/04/19

10/11/18

14/11/18

11/11/18

29/09/18

29/12/18

29/12/18

19/12/18

19/09/18

08/06/19

08/12/18

Next CouponDue Date


16.75

9.75

9.93

13.89 15.43 13.87 17.59 17.31

13.87

12.75

12.65

9.75

9.51

9.28

11.90

12.60

12.25

11.79

12.03

12.54

11.27

91.00

100.00

97.35

100.00

100.00

100.00

100.00

100.50 98.50 99.53 86.00 87.00

63.81

99.27 100.00

100.00

100.00 100.00

100.00

100.00

99.94

100.00

100.00

100.00

100.00

100.00 100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

100.00

100.00

100.00

101.64

100.50

98.50

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


9

8.75

9

11.47

15

14.5

10.5

1413

13.413.99.4

0

1313

12.65

10.9712.8

12.65

10

9.75

9.5233

9.5

10.6875

11.1875

9.62512.4

11.9

12.6

12.8

9.95

12.25

9.6

8.71

8.81

9

12.5

12.5

12.75

9.87

4

2

1

2

1

2

1

12111

0

21

2

21

2

2

1

2

2

2

2

11

2

2

1

1

2

2

4

2

1

2

2

1

2


wjika .kqfokqfõ

M,odhs;d w.h

31



SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALASENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCESINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

A

A

A+

A+A+

A+

A+

A-(SO)

A-

A+(SO)

BBB+

BBB+

A-

A-(LKA)

A-(LKA)

BBB+(LKA)

BBB+(lka)

BBB+

A-

BBB+

A-

BBB+(lka)

BBBBBB+(lka)

BBB+(lka)

BBB+

BBB+(LKA)

BBB(lka)

BBB+BBB

BBB

BBB+(lka)

A-(lka)

A-

A-(lka)

AA

BB

BBBB

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

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

18-12-2015

25-05-2018

15-09-201707-03-2017

19-06-2018

24-08-2016

30-03-2015

07-01-2015

09-04-2018

09-03-2017

22-01-2018

18-05-2018

14-06-2018

02-09-2016

27-07-2016

02-01-2017

02-07-2015

29-03-2017

08-08-2018

20-07-2016

27-09-2017

18-04-201725-07-2018

LastTraded

Date

18/11/15

18/11/15

04/12/13

04/12/1315/12/14

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

29/03/18

15/07/16

23/12/14

23/12/14

23/12/14

15/07/16

29/03/18

29/03/18

23/12/14

15/07/16

23/12/14

10/11/16

11/12/1310/11/16

10/11/16

10/11/16

10/11/16

06/04/16

10/09/1317/06/15

06/04/16

04/10/17

24/12/14

20/09/16

20/09/16

31/03/15

20/02/14

20/02/1420/02/14

18/11/20

18/11/20

04/12/18

04/12/1814/12/19

14/12/19

31/12/20

31/12/18

31/12/20

31/12/18

29/03/25

15/07/21

22/12/20

22/12/19

22/12/19

15/07/21

29/03/23

29/03/28

22/12/20

15/07/23

22/12/18

09/11/19

10/12/1809/11/19

09/11/20

09/11/18

09/11/20

06/04/20

10/09/1817/06/20

06/04/19

04/10/22

24/12/19

20/09/21

20/09/19

31/03/20

20/02/19

20/02/1920/02/19

Maturity Date

Issued Date

Code

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/18/11/20-C2329SAMP/BC/04/12/18B13.4SAMP/BC/04/12/18A13SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6SEYB/BD/29/03/25-C2396-13.2SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/15/07/21-C2356SEYB/BD/29/03/23-C2395-12.85SEYB/BD/29/03/28-C2397-13.5SEYB/BD/22/12/20-C2280-8.75SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/18-C2276-8SFCL/BD/09/11/19-C2369SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFIN/BD/06/04/20-C2347-12SFIN/BC/10/09/18C14.5SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/19-C2348-11.5SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15VFIN/BC/20/02/19C15.5

17/11/18

17/11/18

04/12/18

04/12/1829/12/18

29/12/18

29/12/18

29/12/18

29/12/18

29/12/18

28/09/18

13/01/19

22/12/18

22/12/18

22/12/18

13/01/19

28/09/18

28/09/18

22/12/18

13/01/19

22/12/18

08/11/18

08/09/1808/11/18

08/11/18

08/11/18

08/11/18

05/10/18

10/09/1829/12/18

05/10/18

03/10/18

29/12/18

18/09/18

18/09/18

29/09/18

29/09/18

29/09/1820/02/19

Next CouponDue Date


9.93

12.28

14.84 14.90

16.02

12.71

9.92

8.60

12.83

13.74

12.50

12.45

13.75

11.99

13.40

11.54

8.88

13.43

12.92

10.48

13.17

15.01 19.44

99.87

100.00

100.22

98.00 85.00

90.28

100.00

100.00

100.00

100.00

100.00

101.00

94.31

100.00

99.99

100.00

100.06

100.00

100.00

100.00

100.00

100.00

102.03 100.00

100.00

100.00

99.96

100.00

102.00 100.00

99.88

100.00

99.98

100.00

100.00

99.28

102.00

100.00 97.50

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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9.9

10.15

13.4

138.1

8.25

10

9.9

10.3

9.6

13.2

13

8.6

8.35

8.6

10.35

12.85

13.5

8.75

13.75

8

10.02

1513.25

10.27

12.5

13.75

12

14.59.95

11.5

12.5

8.9

13.5

13

10.25

14.75

1515.5

2

2

1

22

1

2

2

2

2

2

2

2

2

1

2

2

2

1

2

2

2

42

2

2

2

2

41

2

1

1

1

1

2

4

21


wjika .kqfokqfõ

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32



DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TELECOMMUNICATIONS

TRADING

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

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

SLT

SLT

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

AA-

A+

A+

A+

A+

BBB+

BBB+

BBB

BBB+

BBB+

[SL]

AA-

[SL]AA-

AA-

A+AA-

AAAAA

BBB

BBB-

BBB-BBB-

AAA

AAA(lka)

BBB+

BBB+

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


listing)

Par Value

13-11-2015

14-06-2018

09-01-2018

01-08-2018

24-04-201818-05-2018

16-11-2015

01-08-2018

30-03-2016

23-09-201613-09-2016

27-04-2018

15-06-2015

LastTraded

Date

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

05/08/14

04/12/15

04/12/15

31/07/18

06/03/15

31/07/18

31/05/16

06/03/15

29/04/1416/05/14

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

19/11/14

27/05/14

27/05/1427/05/14

19/04/18

19/04/18

26/12/14

26/12/14

20/12/13

15/03/16

15/03/16

08/12/19

18/11/20

18/11/22

17/11/23

18/11/21

30/09/18

30/09/20

05/08/19

04/12/20

04/12/20

31/07/23

06/03/19

31/07/23

31/05/19

06/03/20

29/04/1916/05/19

30/09/2230/09/2330/09/2130/09/1930/09/18

19/11/19

26/05/19

26/05/2126/05/20

19/04/28

19/04/28

26/12/18

26/12/19

20/12/18

15/03/19

15/03/19

Maturity Date

Issued Date

Code

LION/BD/08/12/19-C2270

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/BC/05/08/19A12.5CSEC/BD/04/12/20-C2334CSEC/BD/04/12/20-C2333-10.5HAYL/BD/31/07/23-C2407HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/05/19-C2349HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11RICH/BC/16/05/19C11.25

NHL/BC/30/09/22E14.4NHL/BC/30/09/23F14.45NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/18A14.15

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

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

SLTL/BD/19/04/28-C2403-12.75SLTL/BD/19/04/28-C2400-12.75

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9ABNS/BC/20/12/18C14.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5

29/09/18

17/11/18

17/11/18

17/11/18

17/11/18

29/09/18

29/09/18

29/12/18

01/12/18

01/12/18

30/01/19

05/09/18

30/01/19

28/11/18

05/09/18

29/09/1829/09/18

29/09/1829/09/1829/09/1829/09/1829/09/18

29/12/18

29/12/18

29/12/1829/12/18

18/10/18

18/04/19

25/12/18

25/12/18

20/12/18

14/09/18

14/09/18

Next CouponDue Date


10.17

12.50

12.50

13.09

9.42 12.92

10.40

13.00

14.48

14.99 14.74

14.25

9.68

100.00

100.00

100.00

100.00

100.00

100.00

100.28

99.97

100.00

95.24

100.00

100.00

100.00

98.50

100.00

101.49 98.50

100.00 100.00 100.00 111.80 100.00

97.36

100.00

100.00 100.00

100.00

100.00

100.00

92.48

114.06

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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7.85

10.25

10.72

10.95

10.45

9.75

10.25

12.5

11.43

10.5

12.44

7.6

12.5

11.17

7.85

1111.25

14.414.4514.3514.1514.15

10.75

14.5

1514.75

12.75

12.75

8.5

9

14.5

10.97

10.5

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

22

44444

1

2

22

2

1

2

2

2

2

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

3,015,000,000 431,532,953,273 424,042,619,122 3,153,137,539

36,479,534,029

296,239,186,781 225,788,510,399 22,743,777,943 86,944,667,966 801,633,701,498 53,260,354,569

5,534,080,675

107,225,601,933 63,831,347,618 4,556,663,183

53,448,215,502 42,950,469,829 158,328,783,192

8,214,300,800 16,702,799,910

115,090.00 26,799,694.60 162,753,506.00

.00

2,899,668.70

2,862,527.70 13,270,779.00 284,710.20 1,430,400.50 6,352,436.70 3,056,624.90

141,621.90

3,325,303.20 8,657,903.40

6,245.00

1,106,791.30 1,197,923.10 1,892,537.50

296,473.00 1,718,413.70

3,069 357,476 1,618,230

0

153,117

1,701,390 730,231 14,828

2,129,829 1,012,773 212,943

12,000

89,990 409,649

10

37,251 168,837 131,470

72,702 215,743

11 270 346 0

149

146 353 54 60 406 34

8

167 228 2

141 55 33

16 64

5.17 6.37 9.71

25.12

57.03 4.98

15.22 16.99 16.19

13.83

2.99 6.91 4.06

5.04 13.53 10.06

41.87 11.40

.63 .86 .82 .90

1.03

1.62 .80 1.11 2.23 2.54 1.96

1.83

1.19 1.00 1.31

.60 .69 1.14

.75 2.32

6.67 2.43 4.09 .12

4.44

1.13 3.36 2.93 2.93 3.13 3.49

2.33

5.10 8.74 3.31

4.43 4.87 3.38

3.57 5.00

116230

12

284033

416

1

9161

1482

16

116315

14

395335

5510

2

11222

20122

26

Industry Group

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Market Capitalization

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Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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34

Daily Movements Equity on 15th August 2018

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Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST[X.0000] (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

ADAM CAPITAL

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

MACKWOODS ENERGY

37.50

94.90 123.50 97.40 175.00 220.70 26.30 114.00 90.00 90.50 13.80 280.00 80.80 45.00 75.10 11.30

3.10

15.20 40.50 44.90 17.40 50.80 28.50 60.00

1,396.40 199.60 96.00 139.90 83.50 927.00 91.60 78.50 11.30 17.00 11.90 10.50 88.50 2.10 22.20 15.10

.50 135.00 27.80 7.90 18.60

1.70

37.50

94.90 123.50 97.40 175.00 221.00 26.20 114.00 90.00 90.50 13.80 280.00 80.70 45.00 75.50 11.30

3.10

15.40 40.00 44.90 17.40 50.90 28.50 60.00

1,062.50 200.00 96.00 139.90 83.80 899.80 90.00 78.50 11.50 17.00 11.90 10.50 89.00 2.10 22.00 15.10

.50 135.00 27.80 7.90 19.00

1.70

15/08/18

15/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/18

15/08/18

15/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1810/08/1815/08/1815/08/1815/08/1808/08/1815/08/1813/08/1815/08/1815/08/1814/08/1815/08/1815/08/1815/08/1815/08/1814/08/1815/08/18

15/08/1814/08/1814/08/1815/08/1815/08/18

15/08/18

37.60

96.00 125.00 98.50 175.00 221.00 27.90 115.00 90.00 90.50 13.90 280.00 83.50 45.70 75.50 11.50

3.20

15.70 40.50 45.30 17.40 50.90 28.90 61.00 .00

200.00 97.00 140.40

.00 899.80

.00 79.00 11.50 .00

11.90 10.60 89.50 2.10 .00

15.30

.50 .00 .00 7.90 19.00

1.80

37.50

94.90 123.50 97.40 170.20 220.00 26.20 114.00 90.00 90.20 13.80 278.00 80.50 45.00 75.10 11.20

3.10

15.20 40.00 44.10 17.40 50.80 28.40 59.80 .00

198.00 96.00 139.00

.00 899.80

.00 78.50 10.10 .00

11.00 10.50 88.50 2.00 .00

15.10

.50 .00 .00 7.90 18.60

1.70

2,493,059

15,707,566 319,466,277 63,375,853 45,494,062 141,942,903 9,486,043 25,182,891 8,894,959 58,023,752 88,730,494 63,772,970 13,201,326 11,933,671 2,741,662

861,235,290

1,593,531,604

91,316,044 9,410,916 97,850,417 175,211 6,130,588 682,320

38,002,988 11,682

2,935,276 176,452,331 792,768,243

969,638 1,027,560 5,686,930 672,871 38,561

10,068,014 1,460,471

1,503,839,729 12,672,682 5,706,445

378,852,311 878,097

485,250 187

58,967 28,852,604 9,139,027

3,218,111

80,400,000

65,013,174 945,709,403 265,097,688 97,199,341 395,451,248 64,710,520 177,463,062 40,134,948 237,612,188 442,561,629 280,902,248 56,308,252 181,995,082 184,104,010 1,091,406,249

2,501,390,534

1,000,000,000 119,787,360 405,996,045 12,058,200 70,875,000 19,768,428 71,858,924 2,535,458 75,000,000 574,933,259 1,387,528,658 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 89,034,626 12,856,830

2,035,038,275 110,789,384 537,512,430 1,192,543,209 180,000,000

252,000,242 6,000,000 33,853,200 32,383,250

1,086,559,353

100,000,000

115090

183627 11877813

36128 129914 273988 55099

1718294 21330

322215 21990

6860395 69083

4419673 105909 497605

206630

1966518 81280

1818238 185484

5083 64532

127429 0

641469 121824

154883630 0

900 0

43279 693775

0 356106 480918 945082 66836

0 16630

1000 0 0

3239 11179

234758

3,015,000,000

6,169,750,213 116,795,111,271 25,820,514,811 17,009,884,675 87,276,090,434 1,701,886,676 20,230,789,068 3,612,145,320 21,503,903,014 6,107,350,480 78,652,629,440 4,549,706,762 8,189,778,690 13,826,211,151 12,332,890,614

7,754,310,655

15,200,000,000 4,851,388,080 18,229,222,421 209,812,680

10,801,350,000 563,400,198 4,311,535,440 3,540,513,551 14,970,000,000 55,193,592,864 194,115,259,254 1,820,300,000 3,356,521,461 4,859,417,556 4,286,100,000 440,700,000 1,513,588,642 152,996,277

21,367,901,888 9,804,860,484 1,128,776,103 26,474,459,240 2,718,000,000

126,000,121 810,000,000 941,118,960 255,827,675

20,210,003,966

170,000,000

78,809,032

64,272,966 937,954,495 262,426,950 90,723,496 391,241,522 63,529,520 175,969,238 40,132,832 236,942,117 431,255,155 273,092,669 48,585,880 180,129,193 180,045,663 1,086,006,177

1,911,089,279

999,463,720 117,384,756 404,299,125 11,925,104 64,227,539 19,357,966 71,423,688 2,503,832 65,101,174 574,229,583 1,376,508,735 20,935,771 1,063,257 52,691,111 53,248,106 38,911,609 89,008,358 12,855,441

1,948,334,435 109,432,996 219,780,760 1,192,543,209 178,786,230

252,000,142 5,814,266 30,415,323 32,383,215

1,086,455,353

100,000,000

ffoksl fjkiaùï - fldgia /35



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MTD WALKERS

OFFICE EQUIPMENT

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

AMBEON CAPITAL

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

ORIENT GARMENTS (TS)

RADIANT GEMS

SINGER IND. (+)

A.SPEN.HOT.HOLD.

AMAYA LEISURE[B.0000]

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

9.30 73.00

99.30 130.00 28.00

59.30 64.70

72.80 6.40 8.80 68.00 31.00 73.10 31.50

8.90

4.80 .30 .50 7.00 20.60 165.00

26.60

42.00 40.20 11.80 5.80 26.50

52.30 75.00 8.00

239.80 38.50 39.00 5.00 16.80

1.20 4.90 .70

12.00 7.10

9.30 73.00

98.00 133.00 28.00

57.00 66.80

71.00 6.60 8.80 68.00 31.00 72.50 31.90

8.90

4.80 .30 .60 7.00 21.60 165.00

27.60 .00

42.00 40.00 11.80 5.80 26.50 .00

53.30 75.00 8.00

240.00 38.50 41.90 5.00 16.80

1.30 4.90 .70

12.00 7.10

15/08/1814/08/18

07/08/1807/08/1808/08/18

10/08/1806/08/18

15/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/18

15/08/18

15/08/1815/08/1814/08/1813/01/1615/08/1815/08/18

15/08/18

13/08/1815/08/1815/08/1815/08/1815/08/18

15/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/18

15/08/1813/08/1815/08/1815/08/1815/08/18

9.50 .00

.00 .00 .00

.00 .00

73.00 6.60 8.80 68.00 31.00 76.00 31.90

9.00

4.90 .30 .00 .00

21.60 167.00

27.60 .00 .00

40.00 11.80 6.00 27.10 .00

53.30 75.00 8.00

240.00 39.00 41.90 5.00 16.80

1.30 .00 .70

12.00 7.10

9.20 .00

.00 .00 .00

.00 .00

71.00 6.20 8.50 68.00 30.00 72.50 31.20

8.90

4.80 .30 .00 .00

20.50 165.00

26.50 .00 .00

40.00 11.80 5.80 26.50 .00

53.30 75.00 8.00

238.00 38.50 41.90 5.00 15.70

1.10 .00 .70

12.00 7.10

153,973,256 144,250

1,506,840 7,431

317,897

130,110 158,860

199,091 8,849,529 2,561,961 34,952 362,417 476,991

321,218,091

4,050,236

439,299 662,327

28,696,435 36,440 638,949 10,200

1,863,032 0

100,856 7,754,546 1,066,956 306,902 318,920

12,537,225 145,057 4,503

11,274,751 32,988 30,885 65,491

110,131,600 492,723

646,471,506 27,336,269 6,123,443 592,239

459,853,431

167,647,568 833,560

2,657,812 2,937,245 85,966,670

600,170 1,000,280

5,110,560 162,552,920 207,740,888 8,000,000 17,429,274 11,267,863 701,956,580

356,869,666

1,002,724,815 194,633,623 206,601,782 54,916,656 2,400,000 3,846,300

336,290,010 2,118,003 51,876,976 442,775,300 180,030,942 96,650,427 31,621,477

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

1,456,146,780 7,000,000 9,000,000 20,000,000 577,500,000 242,000,000

1,006,752,069 53,728,000 600,000,000 105,600,000 500,829,564

4319 0

0 0 0

0 0

16892 33328

563625 1050668

1531 58898

573237

185129

66930 3000

0 0

14416 332015

1777 0 0

800 11800 75470

233920 0

107 36750

175336 60418 19255

419 25000 3376

1829371 0

1750 3600

97696

1,559,122,382 60,849,880

263,920,732 381,841,850 2,407,066,760

35,590,081 64,718,116

372,048,768 1,040,338,688 1,828,119,814 544,000,000 540,307,494 823,680,785

22,111,632,270

3,176,140,027

4,813,079,112 58,390,087 103,300,891 384,416,592 49,440,000 634,639,500

8,945,314,266

2,267,789,118 17,799,567,060 2,124,365,116 560,572,477 837,969,141

194,022,011,033 306,425,700 421,875,000

11,649,174,240 1,678,600,000 346,500,000 780,000,000 2,887,500,000 4,065,600,000

1,208,102,483 263,267,200 420,000,000 1,267,200,000 3,555,889,904

167,500,204 764,970

2,435,133 2,431,599 82,120,010

568,550 906,620

4,932,456 162,431,160 207,533,525 7,546,155 17,238,952 11,145,933 701,956,580

355,983,864

1,002,716,958 191,897,557 193,136,822 54,901,056 1,450,536 3,768,534

335,052,683 0

51,690,055 442,296,178 178,758,641 96,569,309 31,274,942

2,010,255,697 3,796,572 5,483,427

1,452,854,451 6,916,289 8,962,966 19,134,423 544,258,155 240,860,870

1,002,952,069 53,728,000 598,247,561 105,210,843 444,589,969




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

CITRUS HIKKADUWA

JETWING SYMPHONY

MAHAWELI REACH

MARAWILA RESORTS

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

TAL LANKA

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

BROWNS BEACH

MIRAMAR (TS)

ALLIANCE

ASIA ASSET

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

PEOPLES LEASING

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

S M B LEASING (+)

THE FINANCE CO.[X.0000]

THE FINANCE CO.

VALLIBEL FINANCE

MULTI FINANCE

ASIA SIYAKA

AMF CO LTD

CIT

COLOMBO TRUST

COM.CREDIT

GUARDIAN CAPITAL

LOLC FINANCE

ORIENT FINANCE

PRIME FINANCE

RENUKA CAPITAL

5.40 12.10 15.00 1.80 21.40 27.00 17.80 48.00 16.20 15.50 14.20 14.10 32.00 8.80

1,010.00 85.00 2.60

13.00 61.90

64.60 .90

96.00 72.50 38.00 80.00 70.00 46.50 19.30 30.00 85.90 42.60 115.50 15.00 .30 .40 1.20 2.90 66.50

13.50 2.00

400.00 59.40 41.80 31.50 21.00 3.00 11.50 20.00 4.10

5.50 12.30 15.00 1.90 20.70 27.20 17.80 50.00 16.20 15.50 14.80 14.00 32.00 8.80

1,010.00 87.50 2.60

13.00 61.90

64.50 1.00 96.00 72.50 38.00 80.00 70.10 46.50 19.40 30.00 86.00 42.50 115.70 15.00 .30 .50 1.30 2.90 66.50

13.50 2.00

400.10 59.10 41.80 31.00 22.40 3.00 11.50 20.00 4.10

15/08/1810/08/1815/08/1815/08/1815/08/1815/08/1809/08/1815/08/1815/08/1815/08/1810/08/1815/08/1814/08/1814/08/1810/08/1815/08/1815/08/18

14/08/1824/02/15

15/08/1815/08/1815/08/1815/08/1815/08/1815/08/1814/08/1814/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1814/08/1815/08/1815/08/18

15/08/1815/08/1806/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/18

5.50 .00

15.20 1.90 22.00 27.20 .00

53.90 16.20 15.60 .00

14.00 .00 .00 .00

87.50 2.60

.00 .00

65.00 1.00 96.40 72.50 38.00 80.70 .00 .00

19.50 30.50 86.00 45.50 115.70 15.00 .30 .50 .00 2.90 66.50

14.20 2.10 .00

59.10 41.80 31.90 22.40 3.00 12.00 20.00 4.20

5.20 .00

15.00 1.80 20.70 27.20 .00

50.00 16.20 15.50 .00

14.00 .00 .00 .00

87.50 2.60

.00 .00

64.10 .90

96.00 72.50 37.90 79.10 .00 .00

19.20 29.70 86.00 42.50 115.50 14.90 .20 .40 .00 2.80 66.50

13.10 2.00 .00

59.10 41.80 29.50 21.00 3.00 11.20 20.00 4.10

98,663 107,754,085 33,986,134 128,696 64,614 108,120 355,060 188,006 2,708,825 19,325,553 8,248,265

116,222,374 228,803 222,540 37,527 84,073 205,021

2,907,534 347,585

461,441 506,764,100 29,394,660 6,703,712 4,539,250 43,960 218,891 95,670

3,398,995 277,497

24,241,063 1,007,960 4,076,177

102,734,234 61,503,410 95,539,723 2,264,817 41,709 295,332

7,600 2,944,923

33 61,081 35,629

123,208,665 331,800 5,166,300 60,600 22,703 427,261

204,782,354 502,188,559 47,066,447 228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 75,514,738 36,011,056 139,637,494 46,000,000 110,886,684 2,186,040

200,000,000 201,746,915

129,600,000 2,750,000

33,696,000 839,207,833 218,661,027 82,978,868 99,451,059 46,299,223 8,005,984 6,604,000

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 1,579,862,482 614,066,101 1,191,766,772 100,000,000 57,966,232 58,863,350

63,610,181 260,000,000 5,608,355 6,588,636 72,233,816 318,074,365 25,833,808

4,200,000,000 148,018,370 79,200,000 173,798,500

2762 0

3829 195205 59699

136 0

364 17690 2191

0 1120

0 0 0

88 2600

0 0

131051 29220

912024 7250

432405 5753915

0 0

2832 1528040

430 164931

5201 301890

780 850

0 2152

783503

8277 1041

0 1123

18810 323617 126224

1200 250237 148480 280743

1,105,824,712 6,076,481,564 705,996,705 410,400,000 925,913,800 820,571,526 356,000,000 1,934,281,440 810,000,000 1,170,478,439 511,356,995 1,968,888,665 1,472,000,000 975,802,819 2,207,900,400 17,000,000,000 524,541,979

1,684,800,000 170,225,000

2,176,761,600 755,287,050

20,991,458,592 6,015,967,930 3,779,140,242 3,703,937,840 560,418,880 307,086,000 2,373,843,065 3,037,500,000 40,819,680,000 2,130,000,000 16,129,739,934 23,697,937,230 184,219,830 476,706,709 120,000,000 168,102,073 3,914,412,775

858,737,444 520,000,000 2,243,342,000 391,364,978 3,019,373,509 10,019,342,498 542,509,968

12,600,000,000 1,702,211,255 1,584,000,000 712,573,850

168,427,463 398,786,180 45,846,325 227,737,510 42,460,374 30,223,362 19,993,400 38,869,555 49,258,386 50,317,809 21,937,083 135,972,353 45,558,300 110,762,006 2,120,931

199,421,189 201,746,915

129,269,958 1,678,198

32,161,695 839,207,830 201,590,945 81,172,928 96,892,732 45,350,519 7,909,333 6,578,268

122,761,554 100,150,947 472,672,030 49,863,998 138,153,236 1,579,434,724 609,099,461 1,182,113,583 94,450,200 49,683,245 58,823,500

63,507,979 260,000,000 5,513,942 6,564,379 72,232,071 317,676,753 25,792,487

4,200,000,000 147,992,140 79,198,700 173,552,600




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

SINHAPUTHRA FIN[P.0000]

SINHAPUTHRA FIN

SOFTLOGIC CAP

SOFTLOGIC FIN

ABANS FINANCIAL

ADAM INVESTMENTS (+)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIFL (TS)

COMM LEASE & FIN

ENTRUST SEC (DS)

MERCANTILE INV

MERCHANT BANK (+)

NATION LANKA

PEOPLE'S MERCH

SENKADAGALA

SINGER FINANCE

SWARNAMAHAL FIN (TS)

TRADE FINANCE

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

CFT

TESS AGRO

TESS AGRO[X.0000]

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

LMF

5.60 8.00 5.40 28.70

18.40 .20

144.00 6.90 30.00 37.10 .80 2.10 24.00

2,580.30 9.00 .80

11.00 90.00 14.00 1.70 55.60

31.30 13.80 16.00

180.20 195.10 3.40

.60 .50

124.00 15.00 205.00 166.10 925.00 60.30

1,250.20 568.70 20.00 35.20 59.20 78.50 8.60

159.90

5.90 8.00 5.40 29.90

18.20 .30

22.35 164.90 6.80 29.00 37.10 .80 2.10 25.00

2,580.30 9.00 .80

11.50 90.00 14.00 1.70 55.00 .00

31.30 13.80 16.00

186.30 195.10 3.40

.60 .60

124.00 15.40 207.00 166.10 925.00 61.40

1,269.90 568.00 20.00 35.10 56.10 85.70 8.60

159.90

15/08/1815/08/1815/08/1815/08/18

15/08/1815/08/18

14/08/1815/08/1815/08/1815/08/1823/11/1715/08/1804/01/1608/12/1615/08/1815/08/1815/08/1820/12/1615/08/1829/06/1815/08/18

15/08/1815/08/1815/08/18

14/08/1814/08/1815/08/18

15/08/1815/08/18

15/08/1815/08/1815/08/1814/08/1815/08/1815/08/1815/08/1815/08/1813/08/1815/08/1815/08/1815/08/1815/08/1814/08/18

5.90 8.20 5.50 29.90

18.50 .30 .00 .00 6.90 29.00 37.10 .00 2.10 .00 .00 9.10 .90

11.50 .00

14.20 .00

57.00 .00

32.30 14.50 16.60

.00 .00 3.50

.60 .60

126.90 15.50 207.00

.00 925.00 61.40

1,269.90 568.00

.00 35.20 56.10 85.70 9.00 .00

5.90 8.00 5.20 28.50

18.20 .20 .00 .00 6.80 29.00 37.10 .00 2.10 .00 .00 8.90 .80

11.00 .00

14.00 .00

55.00 .00

31.00 13.70 16.00

.00 .00 3.40

.50 .50

124.00 14.90 205.00

.00 925.00 60.20

1,240.00 568.00

.00 35.10 56.10 85.70 8.30 .00

5,000 1,174,760 1,798,961 458,015

19,671 8,357,164 1,999,999

2,150 122,786,358

3,910 12

45,500 32,630 21,500

10 1,630,075

164,600,448 469,213 5,954,393 367,680 5,793,841 25,115

4,030,431

418,701,114 5,554,390 828,529

31,549,596 17,591,662 442,115

8,058,754 671,923

604,198 251,902

30,797,720 44,945,421 10,180,435 36,837,536 182,579,173

80,665 400,250 2,487,810 886,235 573,856 1,520,488 11,953,913

6,707,650 62,958,930 688,160,000 67,928,384

66,561,573 898,552,400 20,000,000 7,437,500

131,329,995 107,733,344 237,943,274 83,426,733

6,377,711,170 33,000,014 3,006,000

165,717,222 753,489,783 67,500,000 72,475,061 202,074,075 500,000,140 56,800,400 65,481,650

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

201,406,978 255,999,927 140,196,000

339,797,287 50,000,000

16,000,000 23,636,363 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 39,998,000

6 737747 621356 39225

3125 2403

0 0

22795 899

3710 0

2940 0 0

225239 105621 11012

0 116146

0 162336

0

114487 53950

116273

0 0

426709

996472 7220

1718395 156334 11136

0 640100 187489 334392 39192

0 6082 4208

86 369682

0

503,671,440 3,716,064,000 1,949,544,621

1,224,732,943 179,710,480 448,000,000 1,071,000,000 906,176,966 3,232,000,320 8,827,695,465 66,741,386

13,393,193,457 792,000,336 7,756,381,800 1,491,454,998 602,791,826 742,500,000 6,450,280,429 2,829,037,050 850,000,238 3,158,102,240 52,385,320

16,666,176,567 717,600,000 5,360,001,376

36,293,537,436 49,945,585,758 476,666,400

203,878,372 25,000,000

1,984,000,000 354,545,445

20,910,000,000 32,619,866,415 87,912,000,000 3,618,000,000

234,192,153,500 1,563,925,000 500,000,000 2,812,121,136 1,480,000,000 2,669,000,000 646,935,000 6,395,680,200

5,894,070 60,834,760 687,023,157 62,272,216

66,262,980 898,552,400 20,000,000 7,380,994

130,909,444 84,179,678 237,865,594 82,642,607

6,377,711,170 32,900,014 3,006,000

165,124,295 752,146,400 66,760,089 68,729,481 201,852,461 500,000,140 56,800,400 61,877,977

530,155,000 51,561,325 334,448,600

194,747,264 252,007,577 132,524,632

336,665,046 49,956,908

15,814,174 22,012,339 95,391,181 194,159,948 90,501,098 59,910,961 12,363,000 2,697,752 23,325,230 77,856,079 23,470,738 32,353,553 67,705,824 33,641,914




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

WATCH LIST

MAIN BOARD

LANKEM DEV.

LION BREWERY

MALWATTE[X.0000] (+)

MALWATTE (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

BOGAWANTALAWA

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

HVA FOODS

KEELLS FOOD

LUCKY LANKA[X.0000]

LUCKY LANKA

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

SPENCEPLANTATION

DISTILLERIES

GOOD HOPE

INDO MALAY

KOTMALE HOLDINGS

MADULSIMA (+)

SELINSING

SHALIMAR

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS

DURDANS[X.0000]

MULLERS

NAWALOKA

5.10 615.90 4.90 5.80 50.00 73.50

1,840.00

2.00 9.70 14.40 50.10 47.00 24.90 101.00 23.40

9.80 3.80 1.90

705.10 594.20 20.80 17.90

1,440.40 7.60 4.80

135.90 .70 1.20 11.90 2.20 27.30

15.50

20.50 1,172.00 1,300.00 185.00 7.10

613.40 1,497.60

2.60

24.30 10.20 75.00 67.00 .80 4.50

5.10 625.00 4.90 5.80 50.00 73.50

1,830.00 .00 2.00 9.70 14.40 50.50 46.00 21.80 103.70 23.40

10.00 3.80 2.00

621.00 550.00 20.50 18.00

1,430.00 7.60 4.90

125.00 .70 1.20 11.90 2.20 27.90

15.50 45.50 20.60

1,055.10 1,300.00 185.00 7.20

600.00 1,350.00

2.50

24.00 10.20 75.00 67.00 .80 4.50

15/08/1815/08/1815/08/1815/08/1815/08/1815/08/1814/08/18

15/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/18

15/08/1815/08/1815/08/1810/08/1815/08/1815/08/1814/08/1814/08/1815/08/1815/08/1814/08/1814/08/1815/08/1815/08/1815/08/1815/08/18

15/08/18

15/08/1815/08/1815/08/1814/08/1815/08/1815/08/1807/08/1811/03/14

15/08/1815/08/1814/08/1810/08/1814/08/1815/08/18

5.30 629.00 4.90 6.30 50.00 73.50 .00 .00 2.10 11.50 14.40 50.50 50.80 25.90 103.70 23.40

10.20 3.80 2.00 .00

550.00 20.80 .00 .00 7.90 4.90 .00 .00 1.20 11.90 2.20 28.00

16.00 .00

20.60 1,078.00 1,300.00

.00 7.20

602.00 .00 .00

24.30 10.20 .00 .00 .00 4.50

5.10 600.10 4.90 5.80 50.00 73.50 .00 .00 2.00 9.70 14.40 48.00 46.00 21.00 101.00 23.40

9.80 3.80 1.90 .00

550.00 20.50 .00 .00 7.50 4.80 .00 .00 1.20 11.70 2.20 27.00

15.50 .00

20.50 1,055.10 1,300.00

.00 7.00

600.00 .00 .00

23.80 10.20 .00 .00 .00 4.40

6,871,650 29,767,079 730,416 4,169,807

303,522,245 611,531

51,310,377 2,016,474 33,870,657 524,425

30,063,310 78,750,024 455,182 19,807

5,314,968 1,920,475

100,655 9,733,145 24,798,599 4,791,303 132,016 953,627

10,879,344 20,905

2,093,820 659,500 260,124 1,401,111 16,300 147,990 5,649,168 3,780,642

4,130,540 1,250,000 85,268,949 3,816,504 4,682,172

3,555 380,499 5,559,914 4,491,864 3,330,747

426,540,853 92,058 441,971 937,003 3,939,800 3,398,446

120,000,000 80,000,000 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 4,773,346

117,960,106 149,554,103 23,750,000 30,000,000 23,545,000 200,962,555

83,750,000 1,368,000,000 3,720,000,000 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600

236,666,671 66,428,660 25,500,000 24,000,000 176,028,410 53,953,489 282,207,320 19,398,850

25,000,000 21,300,000

4,600,000,000 3,883,782 4,811,400 31,400,000 169,501,097 5,678,247 5,397,840

106,905,600

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

283,000,000 1,409,505,596

173062 70215 12025 31266

355000 2499

0 0

200105 134279

1440 203779 49518 36869

104237 2340

10830 3876

238120 0

4950 4263

0 0

60698 101375

0 0

718200 9676

11 2998

3165 0

224603 32250 6500

0 77249 13823

0 0

2568407 20400

0 0 0

465179

612,000,000 49,272,000,000

99,228,234 1,176,195,520 58,269,853,600 1,745,625,000 98,854,851,920 1,597,456,939 1,123,500,000 46,301,456

1,698,625,526 7,492,660,560 1,116,250,000 747,000,000 2,378,045,000 4,702,523,787

820,750,000 5,198,400,000 7,068,000,000 14,798,702,259 12,322,222,500 1,515,621,702 829,052,623 2,764,991,840 1,798,666,700 318,857,568 3,465,450,000 16,800,000 211,234,092 642,046,519 620,856,104 529,588,605

387,500,000 969,150,000

94,300,000,000 4,551,792,504 6,254,820,000 5,809,000,000 1,203,457,789 3,483,036,710 8,083,805,184 277,954,560

27,642,066,383 5,390,266,959 1,914,545,400 559,145,418 226,400,000 6,342,775,182

119,960,799 79,963,120 20,250,660 183,666,498 1,154,187,420 22,184,919 53,198,723 46,704,635 558,016,420 4,772,852

117,568,012 149,332,205 21,948,751 29,707,354 23,471,396 86,570,948

79,946,247 1,365,753,100 3,719,469,117 19,117,526 20,723,007 69,845,349 44,274,404 1,880,734

216,178,681 66,354,729 25,427,355 24,000,000 176,028,410 52,348,037 281,556,920 18,609,100

23,242,719 21,293,000

4,567,866,299 3,561,719 4,253,672 31,353,530 167,429,569 5,477,686 5,397,840

106,098,694

1,119,969,858 506,495,250 24,436,315 8,184,210

279,276,581 1,363,539,808




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

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA (TS)

LANKA HOSPITALS (+)

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+) (TS)

CEYLINCO INS.[X.0000] (+)

CEYLINCO INS. (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

ACL PLASTICS

ACME

CIC

CIC[X.0000]

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

AGSTAR PLC[X.0000]

AGSTAR PLC

INDUSTRIAL ASPH.

LANKA CEMENT (+)

4.50 1.40

.10 45.00

11.80 12,812.50

525.20 1,049.50 1,997.80 110.40 22.80 19.70

13.40 7.90 17.90 26.00 284.00

81.80 4.80 46.50 35.00 46.10 88.70 80.00 124.00 64.50 4.30 90.10 42.00 31.70 25.00 400.00

15.40 13.30 169.50

5.00 3.80

344.70 2.80

5.00 1.40

.10 44.00

11.80 10,100.00

530.00 1,025.00 1,880.50 110.30 22.90 19.60

13.00 7.90 17.70 26.30 284.00

80.00 5.10 46.50 35.00 47.00 88.00 80.00 124.00 65.80 4.30 90.10 42.00 32.50 25.00 395.00

15.50 13.90 168.40

5.00 3.80

390.00 2.80

15/08/1815/08/18

27/03/1815/08/18

15/08/1802/08/18

20/07/1815/08/1815/08/1815/08/1815/08/1815/08/18

13/08/1815/08/1815/08/1815/08/1815/08/18

15/08/1815/08/1815/08/1815/08/1814/08/1815/08/1815/08/1815/08/1810/08/1815/08/1815/08/1815/08/1815/08/1815/08/1815/08/18

15/08/1814/08/1815/08/18

29/05/1514/08/1830/07/1815/08/18

5.00 1.40

.00 44.00

12.00 .00

.00 1,025.00 1,880.50 112.50 22.90 20.00

.00 8.10 18.50 26.50 293.50

86.00 5.10 47.10 35.60 .00

89.10 80.00 124.00

.00 4.40 97.90 42.00 32.50 25.00 400.00

15.50 .00

169.90

.00 .00 .00 3.00

4.40 1.30

.00 44.00

11.80 .00

.00 1,025.00 1,880.50 110.20 22.00 19.60

.00 7.90 17.70 25.80 278.00

80.00 4.80 46.50 35.00 .00

86.00 80.00 124.00

.00 4.30 90.10 42.00 30.50 24.70 395.00

15.10 .00

167.00

.00 .00 .00 2.70

1,133,854 2,200

35,300 65,088,685

3,497,543 4,795

3,041,047 3,507,192 6,422,355 695,286 1,961,013 2,446,533

2,627 280,448 1,902,338

170,964,214 65,533

118,558 11,157,706 582,769 1,650,847 204,683

50,984,948 5,231,681 1,763,470 7,739,128

597,841,345 115,129 590,644

66,395,191 58,017,532

10,147

1,293,278 85,221,504 159,018

0 8,350 10,602 458,255

122,131,415 398,225,895

101,000,020 223,732,169

306,843,357 149,333

30,749,370 6,414,480 20,000,000 50,000,000 226,526,153 200,000,000

50,000,000 180,000,130 66,230,407 375,000,000 58,928,572

4,212,500 41,161,913 72,900,000 21,870,000 15,750,000 240,000,000 59,861,512 29,712,375 13,702,823 950,086,080 4,232,771 27,372,000 267,300,000 133,650,000 1,500,000

299,302,840 94,632,904 11,163,745

17,473,690 307,526,310

666,562 173,510,748

14 2494

0 132

141622 0

0 9225

84623 361734 44597

588438

0 871

9250 1330765 895801

350867 79226 29362

595700 0

1150913 160000

124 0

202898 28688 4200

137942 5129779

1590

65732 0

467044

0 0 0

253840

549,591,368 557,516,253

10,100,002 10,067,947,605

3,620,751,613 1,913,329,063

16,149,569,124 6,731,996,760 39,956,000,000 5,520,000,000 5,164,796,288 3,940,000,000

670,000,000 1,422,001,027 1,185,524,285 9,750,000,000 16,735,714,448

344,582,500 197,577,182 3,389,850,000 765,450,000 726,075,000

21,288,000,000 4,788,920,960 3,684,334,500 883,832,084 4,085,370,144 381,372,667 1,149,624,000 8,473,410,000 3,341,250,000 600,000,000

4,609,263,736 1,258,617,623 1,892,254,778

87,368,450 1,168,599,978 229,763,921 485,830,094

121,819,579 398,225,895

101,000,020 221,428,213

306,843,357 137,020

30,329,618 6,134,682 18,976,427 48,596,019 223,056,776 200,000,000

49,993,439 179,672,443 66,230,403 374,906,190 58,285,435

1,838,105 41,039,232 71,661,482 21,299,347 15,504,467 239,795,900 59,529,987 29,333,589 13,532,784 924,900,432 3,795,758 27,191,175 264,065,371 133,402,095 1,245,269

299,302,840 91,727,304 11,072,291

17,473,690 307,520,810

596,139 31,140,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

MAIN BOARD

MORISONS

MORISONS[X.0000]

ASCOT HOLDINGS

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

COMMERCIAL DEV. (+)

EAST WEST

HUEJAY

PDL (+)

SERENDIB LAND

STANDARD CAPITAL (TS)

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

625.00 531.70

24.10 65.00 5.00

671.00 16.50 70.00 114.50 16.00 7.30 11.00 86.30

30.90 59.00 9.40

70.50 14.90 24.60 116.00 1,481.70 54.00

50.10 362.00 4.30

406.00 33.50 88.90 84.00

44.50 3.00 54.00 380.00

24.00

.10

14.30 23.20

624.90 520.00

24.00 65.00 5.20

675.00 16.50 68.10 114.50 15.90 7.30 11.00 94.00

30.90 59.00 9.70

70.50 14.90 26.00 116.00 1,255.00 55.00

50.10 362.00 4.40

406.00 33.50 89.00 84.00

45.00 3.00 53.50 450.00

24.00

.10

14.30 23.30

15/08/1806/08/18

15/08/1815/08/1815/08/1813/08/1814/08/1814/08/1815/08/1814/08/1815/08/1815/08/1815/08/18

15/08/1815/08/1815/08/18

15/08/1815/08/1815/08/1815/08/1810/08/1828/03/18

15/08/1814/08/1815/08/1813/08/1815/08/1815/08/1815/08/18

15/08/1815/08/1813/08/1806/08/18

15/08/18

27/03/18

15/08/1815/08/18

624.90 .00

24.20 72.00 5.20 .00 .00 .00

118.80 .00 7.30 11.00 94.00

30.90 59.00 9.70

71.00 15.50 26.00 116.00

.00 .00

50.10 .00 4.50 .00

33.60 89.00 84.00

45.00 3.00 .00 .00

24.10

.00

14.40 23.50

624.10 .00

24.00 65.00 4.90 .00 .00 .00

102.00 .00 7.30 11.00 88.10

28.50 59.00 9.00

70.50 14.90 26.00 116.00

.00 .00

50.10 .00 4.20 .00

33.50 82.00 84.00

45.00 2.90 .00 .00

24.00

.00

14.10 22.80

85,354 17,551

7,803,436 126,725 42,658 37,023

72,306,882 15,048,980

45,826 1,144,890,723 244,073,291 1,997,715

4,373

1,377,190 123,782

39,546,327

16,348 39,281,623

701 64,704 120

3,841,383

471,489 95,882

13,401,520 4,508,867 36,043,872

18,285 5,821,130

421,063 169,785 217,191 4,403

247,792

1,875,432

7,686,742,460 812,274,372

5,808,290 1,742,490

12,657,555 10,200,036 13,379,850 1,272,857

199,881,008 25,602,730 17,500,770

1,243,029,582 800,000,000 147,964,860

750,000

81,250,000 31,000,000 134,681,320

12,000,000 138,240,000 1,800,000 66,000,000 360,000 5,540,828

15,200,000 8,876,437

117,446,000 5,145,000

375,628,830 12,000,000 100,900,626

35,988,556 182,400,000 60,800,000 6,033,622

272,129,431

343,400,001

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

6245 0

4811 323520

4311 0 0 0

401348 0

43596 138171

6626

117750 5900

40210

7054 1506 390

11600 0 0

35070 0

76063 0

117778 486384 25200

900 420473

0 0

36055

0

1858882 33655

3,630,181,250 926,481,933

305,047,076 663,002,340 66,899,250 854,087,047 3,298,036,632 1,792,191,100 2,003,838,165 19,888,473,312 5,840,000,000 1,627,613,460 64,725,000

2,510,625,000 1,829,000,000 1,266,004,408

846,000,000 2,059,776,000 44,280,000

7,656,000,000 533,412,000 299,204,712

761,520,000 3,213,270,194 505,017,800 2,088,870,000 12,583,565,805 1,066,800,000 8,475,652,584

1,601,490,742 547,200,000 3,283,200,000 2,292,776,360

6,531,106,344

34,340,000

116,456,031,192 41,872,752,000

5,529,010 1,618,150

12,346,738 10,116,407 9,088,974 1,169,157

159,975,830 24,279,915 9,107,136

1,242,367,101 800,000,000 143,155,458

718,956

79,910,936 30,862,370 133,810,720

11,872,191 137,529,508 1,798,147 65,099,306 240,092 5,356,372

14,497,734 8,493,314

102,254,880 5,082,782

372,147,541 11,908,200 93,000,044

35,749,939 182,184,531 60,527,521 5,964,302

271,880,231

342,981,695

8,135,616,451 1,801,278,091




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

MAIN BOARD

WATCH LIST

EXPOLANKA

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

4.10 70.00

7.00

7.90 3.10 22.00 6.60 4.50

5.20

4.00 70.00

7.20

7.90 3.10 22.00 6.70 4.50

5.20

15/08/1809/08/18

06/08/18

15/08/1815/08/1815/08/1815/08/1815/08/18

15/08/18

4.10 .00

.00

8.00 3.20 22.00 6.70 4.60

5.20

4.00 .00

.00

7.90 3.10 21.90 6.50 4.50

5.00

1,598,941,301 1,393,821

15,415,801

3,603,646 152,506,200

513,751 9,971,775

309,388,071

19,514

1,954,915,000 2,844,990

50,495,900

582,278,117 500,000,000 58,390,263 747,109,731 837,785,465

109,088,112

296473 0

0

3251 50208

552360 1063854

30261

18480

8,015,151,500 199,149,300

4,599,997,124 1,550,000,000 1,284,585,786 4,930,924,225 3,770,034,593

567,258,182

1,954,864,000 2,840,223

50,495,900

580,878,117 499,013,400 58,161,236 698,562,312 837,001,900

109,011,612


Daily Movements Corporate Debt on 15-08-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

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

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

COMB/BD/27/10/21-C2360-12COMB/BD/22/07/23-C2404-12COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75DFCC/BD/29/03/25-C2394-13DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BD/20/11/20-C2332

HDFC/BD/20/11/20-C2331-10.5HDFC/BC/23/10/18C15.5

HDFC/BD/20/11/25-C2330-12HNB/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/BC/31/03/2100E

HNB/BC/29/08/23A08

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

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

HNB/BC/31/03/2400F

HNB/BD/14/12/19-C2274-7.75NDB/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/20/04/23-C2402-12.65NTB/BD/20/04/23-C2401-13

NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363

NTB/BC/19/12/18A13

PABC/BD/29/09/18-C2314

PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/19-C2312

PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233

12.00

12.00

12.50

12.25

11.25

10.75

13.00

12.60

12.75

12.15

10.63

12.77

10.50

15.50

12.00

11.75

13.00

11.25

8.33

8.00

11.50

16.75

7.75

14.00

.00

9.40

13.90

13.00

13.40

12.65

13.00

12.65

12.80

10.97

13.00

10.69

9.50

11.19

10.00

9.52

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

50,718,000

83,938,400

16,061,600

19,282,000

17,490,900

44,303,400

40,865,300

29,134,700

60,431,400

9,568,600

53,154,500

5,782,400

20,129,900

10,800,000

14,087,700

20,000,000

40,000,000

70,000,000

840,400

5,143,445

20,000,000

20,000,000

7,000,000

13,628,000

27,572,400

35,904,300

30,000,000

70,000,000

36,379,800

12,427,000

15,288,900

22,130,000

12,870,000

38,858,000

11,117,900

24,100

30,000,000

3,596,224

9,495,223

8,351,812

18,556,741

10,880,000

27/10/21

22/07/23

22/07/28

27/10/26

08/03/26

08/03/21

29/03/25

29/03/23

09/11/23

09/11/21

18/03/19

20/11/20

20/11/20

23/10/18

20/11/25

01/11/21

01/11/23

28/03/21

14/12/24

31/03/21

29/08/23

04/09/21

31/07/22

31/03/24

14/12/19

19/12/25

24/06/20

24/06/20

19/12/23

19/12/18

19/12/18

20/04/23

20/04/23

08/11/21

08/11/21

08/11/21

19/12/18

29/09/18

29/09/18

29/09/19

29/09/19

30/10/19

28/10/16

23/07/18

23/07/18

28/10/16

09/03/16

09/03/16

29/03/18

29/03/18

09/11/16

09/11/16

18/03/16

20/11/15

20/11/15

24/10/13

20/11/15

01/11/16

01/11/16

28/03/16

15/12/14

25/05/07

30/08/13

05/09/11

01/08/07

07/06/07

15/12/14

19/12/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

20/04/18

20/04/18

08/11/16

08/11/16

08/11/16

19/12/13

29/09/15

29/09/15

29/09/15

29/09/15

30/10/14

2

2

2

2

2

2

1

1

1

1

1

4

2

1

1

1

1

1

2

0

1

2

1

0

2

1

0

1

1

2

1

2

1

2

1

2

2

2

2

2

2

2

13-06-2018

10-08-2018

27-07-2017

09-04-2018

29-03-2017

21-05-2018

11-03-2015

03-05-2018

26-07-2018

31-12-2014

08-12-2017

08-01-2018

21-05-2018

26-05-2017

20-04-2018

18-01-2018

03-05-2018

29-03-2017

18-01-2018

21-05-2018

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.05

100.00

100.00

100.00

100.00

100.00

109.16

100.00

100.00

100.00

89.40

100.00

20.90

70.13

100.00

100.00

14.68

100.00

119.95

63.81

101.64

117.05

100.00

112.35

100.00

100.00

100.00

100.00

100.00

108.81

100.00

100.00

100.00

100.00

100.00

102.66

100.00

100.00

100.00

100.00

81.40

100.00

100.00

100.00

100.00

99.18

100.00

100.00

122.86

100.00

100.00

100.00

93.80

100.00

20.90

82.24

100.00

100.00

14.68

85.00

100.50

63.81

87.00

86.00

98.50

99.53

100.00

100.00

100.00

100.00

100.00

99.27

100.00

100.00

100.00

100.00

100.00

26/10/18

22/01/19

22/01/19

26/10/18

07/09/18

07/09/18

28/03/19

28/03/19

07/11/18

07/11/18

16/03/19

18/08/18

18/11/18

23/10/18

17/11/18

30/10/18

30/10/18

27/03/19

29/12/18

29/08/18

29/12/18

29/06/19

29/12/18

29/12/18

29/12/18

29/12/18

19/12/18

19/12/18

19/10/18

19/04/19

04/11/18

06/11/18

04/11/18

19/12/18

27/09/18

27/09/18

27/09/18

27/09/18

27/10/18

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

BANKS

CAPITAL GOODS

PAN ASIA

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

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

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

SAMP/BD/20/03/23-C2390-12.5SAMP/BC/04/12/18A13

SAMP/BC/04/12/18B13.4

SAMP/BD/14/12/19-C2271-8.25SAMP/BD/21/12/22-C2389-12.5SAMP/BD/10/06/21-C2353

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-C2273-8.1SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6

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

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

SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8

SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/23-C2395-12.85SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75

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/31/07/23-C2406-12.5HAYL/BD/31/07/23-C2407

HAYL/BD/31/05/19-C2349

HAYL/BD/06/03/19-C2296-7.6HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11

KAPI/BD/30/09/20-C2315-10.25KAPI/BD/30/09/18-C2316-9.75RICH/BC/16/05/19C11.25

9.75

12.50

13.00

13.40

8.25

12.50

9.87

12.75

10.15

9.90

8.10

10.30

9.60

9.90

10.00

8.35

8.60

8.60

8.00

13.50

13.20

12.85

10.35

13.00

13.75

8.75

10.45

10.72

10.95

10.25

12.50

12.44

11.17

7.60

7.85

11.00

10.25

9.75

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

19,120,000

75,000,000

15,541,900

34,458,100

31,765,500

60,000,000

473,500

59,526,500

2,587,300

67,412,700

38,234,500

5,619,500

15,973,900

14,380,500

4,026,100

300

18,665,200

25,055,200

4,622,800

16,090,000

7,150,000

39,100,000

174,000

17,103,200

32,722,800

3,005,200

10,300

200

5,400

49,984,100

25,257,200

10,011,000

20,000,000

4,978,700

15,021,300

10,000,000

8,867,200

21,132,800

19,250,000

30/10/19

20/03/23

04/12/18

04/12/18

14/12/19

21/12/22

10/06/21

10/06/21

18/11/20

18/11/20

14/12/19

31/12/20

31/12/18

31/12/18

31/12/20

22/12/19

22/12/19

22/12/20

22/12/18

29/03/28

29/03/25

29/03/23

15/07/21

15/07/21

15/07/23

22/12/20

18/11/21

18/11/22

17/11/23

18/11/20

31/07/23

31/07/23

31/05/19

06/03/19

06/03/20

29/04/19

30/09/20

30/09/18

16/05/19

30/10/14

20/03/18

04/12/13

04/12/13

15/12/14

21/12/17

10/06/16

10/06/16

18/11/15

18/11/15

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

23/12/14

23/12/14

29/03/18

29/03/18

29/03/18

15/07/16

15/07/16

15/07/16

23/12/14

18/11/15

18/11/15

18/11/15

18/11/15

31/07/18

31/07/18

31/05/16

06/03/15

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

1

2

2

1

1

2

2

1

2

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

31-12-2014

24-05-2018

15-09-2017

25-05-2018

19-06-2018

16-02-2018

05-06-2018

18-12-2015

07-03-2017

07-01-2015

30-03-2015

09-04-2018

24-08-2016

09-03-2017

01-08-2018

24-04-2018

13-11-2015

18-05-2018

99.94

101.64

98.50

100.22

94.66

100.00

98.50

99.00

100.00

99.87

94.08

100.00

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

100.06

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

102.17

100.00

100.00

98.20

100.00

100.00

98.00

100.50

90.28

100.00

100.00

100.50

100.00

100.00

85.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

101.49

100.28

100.00

98.50

27/10/18

19/09/18

04/12/18

04/12/18

29/12/18

19/12/18

08/12/18

08/06/19

17/11/18

17/11/18

29/12/18

29/12/18

29/12/18

29/12/18

29/12/18

22/12/18

22/12/18

22/12/18

22/12/18

28/09/18

28/09/18

28/09/18

13/01/19

13/01/19

13/01/19

22/12/18

17/11/18

17/11/18

17/11/18

17/11/18

30/01/19

30/01/19

28/11/18

05/09/18

05/09/18

29/09/18

29/09/18

29/09/18

29/09/18

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

DIVERSIFIED FINANCIALSALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

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

ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/1800D

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

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

CDB/BD/27/03/23-C2392-13.75CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351

CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15

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

CDB/BC/19/12/18A16

CFIN/BD/01/06/19-C2300-9

CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18D13.95

CFIN/BC/12/12/18C13.5

CFVF/BC/12/03/19C14

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/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/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18C15

LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18A14

LOFC/BD/31/07/23-C2409-0

LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2291-9

LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9

MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9

MBSL/BD/12/11/19-C2267-8.75

9.00

9.35

16.50

16.75

16.67

13.75

14.20

10.43

12.75

15.00

15.50

16.00

9.00

9.52

13.95

13.50

14.00

9.75

10.37

10.40

10.50

9.82

10.00

10.50

11.43

12.50

13.25

12.75

15.00

14.50

14.00

.00

14.75

9.10

9.25

9.00

12.65

13.00

9.00

15.00

9.00

8.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,000,000

8,000,000

3,510,000

2,772,000

390,100

3,169,700

10,669,900

9,330,100

16,300

9,983,700

242,800

3,103,600

6,653,600

5,000,000

17,500,000

10,000,000

6,000,000

1,854,000

50,000,000

2,500,100

17,499,900

10,000,000

4,501,300

9,498,700

9,989,500

10,500

10,000,000

20,000,000

10,000,000

6,028,500

7,570,100

6,401,400

14,172,200

17,937,993

10,300

47,489,100

2,500,600

7,500,000

20,000,000

50,000,000

8,057,600

9,097,700

10,902,300

29/12/18

29/12/19

30/09/18

30/09/18

28/11/18

28/11/18

27/03/23

27/03/23

03/06/21

03/06/21

19/12/18

19/12/18

19/12/18

01/06/19

01/06/20

12/12/18

12/12/18

12/03/19

21/07/20

10/12/20

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

11/12/22

11/12/22

28/11/18

28/11/18

28/11/18

31/07/23

31/07/23

25/01/20

25/01/20

25/01/20

30/07/19

30/07/22

24/11/19

02/05/22

12/11/19

12/11/19

29/12/14

29/12/14

30/09/13

30/09/13

29/11/13

29/11/13

28/03/18

28/03/18

03/06/16

03/06/16

19/12/13

19/12/13

19/12/13

01/06/15

01/06/15

12/12/13

12/12/13

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

11/12/17

11/12/17

29/11/13

29/11/13

29/11/13

31/07/18

31/07/18

26/01/15

26/01/15

26/01/15

31/07/17

31/07/17

24/11/14

03/05/17

13/11/14

13/11/14

1

1

2

0

4

12

2

1

2

2

4

2

1

2

1

1

2

1

1

2

2

4

4

4

2

2

1

2

2

1

2

12

0

2

2

1

4

2

2

4

1

1

2

14-12-2017

07-04-2017

08-01-2018

04-06-2018

17-05-2018

09-11-2017

10-09-2014

28-06-2018

04-05-2018

11-08-2015

10-12-2015

12-12-2017

14-08-2014

13-10-2017

23-05-2018

06-06-2018

12-07-2018

09-01-2018

14-06-2018

09-01-2018

11-08-2015

29-03-2016

18-04-2017

30-05-2018

25-07-2018

22-06-2015

100.00

100.00

122.85

46.60

100.00

100.00

99.96

100.00

100.00

99.83

100.00

100.00

100.00

100.00

101.15

100.00

100.23

100.00

100.67

100.00

100.00

99.00

100.00

100.00

94.67

100.00

99.97

100.00

100.00

100.00

112.98

111.00

49.83

100.00

100.00

100.00

86.63

100.00

99.95

93.60

100.00

97.35

100.00

100.00

100.00

99.50

81.57

101.14

101.91

100.00

100.00

100.00

100.02

110.00

100.00

99.00

100.00

100.00

111.14

98.50

110.34

100.00

100.00

100.00

100.00

100.00

100.00

95.24

100.00

100.00

100.00

100.00

100.50

101.00

102.00

49.83

100.00

100.00

100.00

90.84

100.00

100.00

91.00

100.00

100.00

100.00

28/12/18

28/12/18

30/09/18

29/09/18

30/08/18

27/09/18

27/03/19

01/12/18

01/12/18

18/09/18

18/12/18

18/12/18

29/12/18

29/12/18

12/12/18

12/12/18

29/12/18

29/12/18

08/12/18

08/12/18

29/09/18

29/09/18

29/09/18

01/12/18

01/12/18

29/12/18

08/12/18

08/12/18

28/11/18

28/11/18

30/08/18

30/01/19

29/12/18

29/12/18

29/09/18

26/01/19

26/01/19

29/09/18

01/05/19

29/12/18

29/12/18

45




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


MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKA

SLT

SLT

MBSL/BD/02/05/22-C2380

MBSL/BD/02/05/22-C2381-14.5MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BC/23/09/18B9.625

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6

PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/21-C2375-12.6SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2370

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5

VFIN/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/26/05/21D15

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/19B14.5

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-C2343

SINS/BD/15/03/19-C2344-10.5

SLTL/BD/19/04/28-C2400-12.75SLTL/BD/19/04/28-C2403-

11.47

14.50

10.50

9.05

9.63

12.25

11.90

9.95

9.60

12.80

12.40

12.60

13.25

12.50

15.00

13.75

10.02

10.27

11.50

12.00

9.95

14.50

10.25

15.50

15.00

14.75

15.00

14.75

14.50

7.85

14.15

14.15

14.35

14.40

14.45

10.97

10.50

12.75

12.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

10,100

11,932,300

2,000,000

10,000,000

11,999,300

6,593,500

5,420,400

38,242,200

21,757,800

52,954,000

7,046,000

67,986,100

1,895,100

3,972,700

12,500,000

23,509,400

100

622,700

4,093,000

5,907,000

15,000,000

4,166,680

10,000,000

1,294,600

198,000

3,507,400

2,500,000

2,500,000

2,500,000

20,000,000

2,696,000

10,427,900

1,645,500

120,000

110,600

15,394,400

4,605,600

20,760,000

49,240,000

02/05/22

02/05/22

05/11/18

26/12/19

23/09/18

16/11/20

16/11/19

12/11/20

12/11/19

18/04/23

18/04/22

16/11/21

09/11/19

09/11/18

10/12/18

09/11/20

09/11/19

09/11/20

06/04/19

06/04/20

17/06/20

10/09/18

31/03/20

20/02/19

20/02/19

20/02/19

26/05/21

26/05/20

26/05/19

08/12/19

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

19/04/28

19/04/28

03/05/17

03/05/17

05/11/14

26/12/14

24/09/14

16/11/16

16/11/16

13/11/15

13/11/15

18/04/18

18/04/18

16/11/16

10/11/16

10/11/16

11/12/13

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

10/09/13

31/03/15

20/02/14

20/02/14

20/02/14

27/05/14

27/05/14

27/05/14

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

19/04/18

19/04/18

2

2

1

2

1

2

2

1

2

1

1

2

2

2

4

2

2

2

2

2

1

4

2

1

2

4

2

2

2

2

4

4

4

4

4

2

2

1

2

23-05-2018

21-05-2018

04-05-2018

04-05-2018

11-05-2018

18-05-2018

22-01-2018

14-06-2018

02-01-2017

02-09-2016

27-07-2016

20-07-2016

25-07-2018

18-04-2017

27-09-2017

23-09-2016

13-09-2016

30-03-2016

16-11-2015

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

102.03

99.96

100.00

100.00

98.46

100.00

100.00

100.00

100.00

116.02

100.00

100.00

103.28

103.00

102.67

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.96

100.00

100.00

100.12

100.00

100.00

100.00

99.88

100.00

100.00

102.00

99.28

97.50

100.00

102.00

100.00

100.00

100.00

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

01/11/18

01/11/18

02/11/18

25/12/18

23/09/18

14/11/18

14/11/18

10/11/18

11/11/18

17/04/19

17/04/19

14/11/18

08/11/18

08/11/18

08/09/18

08/11/18

08/11/18

08/11/18

05/10/18

05/10/18

29/12/18

10/09/18

29/09/18

20/02/19

29/09/18

29/09/18

29/12/18

29/12/18

29/12/18

29/09/18

29/09/18

29/09/18

29/09/18

29/09/18

29/09/18

14/09/18

14/09/18

18/04/19

18/10/18

46




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-CLASSIFIEDABANS 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

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

12.75

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/18C14.5

BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22E7.42

BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

BOC/BC/24/10/23H13.75

BOC/BC/24/10/18A13

BOC/BC/24/10/18B12.6

BOC/BC/24/10/21E11.12

BOC/BC/24/10/18C11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13

8.50

9.00

14.50

13.25

10.72

8.25

10.72

8.00

9.50

7.75

8.00

8.25

9.97

9.97

12.75

10.10

10.10

13.75

13.00

12.60

9.52

9.52

13.25

13.25

9.40

9.10

9.50

10.75

8.81

8.71

9.00

12.50

8.90

13.50

13.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1,750,200

7,603,500

6,146,400

79,981,764

20,405,480

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

7,836

200

10,200

16,000,000

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

10,000,000

3,610,200

101,300

21,288,500

10,000,000

10,000,000

10,780,100

14,219,900

26/12/18

26/12/19

20/12/18

28/12/21

05/10/23

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

28/12/24

28/12/24

28/12/21

24/10/23

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

04/10/22

24/12/19

20/09/21

20/09/19

26/12/14

26/12/14

20/12/13

29/12/16

06/10/15

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

29/12/16

29/12/16

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

04/10/17

24/12/14

20/09/16

20/09/16

2

2

2

1

2

1

2

4

1

4

1

1

2

2

1

2

2

1

1

2

2

2

1

1

1

1

1

1

2

4

1

1

1

1

1

27-04-2018

15-06-2015

03-08-2018

05-01-2016

09-08-2017

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

01-08-2018

03-12-2015

02-07-2015

29-03-2017

08-08-2018

100.00

100.00

117.58

100.00

100.00

100.00

94.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

96.15

100.00

100.00

100.00

100.00

100.00

100.00

100.50

100.00

92.48

114.06

100.00

100.00

100.00

97.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

101.50

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

97.36

100.00

90.00

100.00

100.00

99.98

100.00

100.00

25/12/18

25/12/18

20/12/18

27/12/18

04/10/18

04/10/18

04/10/18

04/10/18

04/10/18

20/09/18

20/09/18

20/09/18

20/09/18

20/09/18

27/12/18

26/12/18

26/12/18

24/10/18

24/10/18

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24/10/18

08/06/19

08/06/19

29/12/18

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47

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg

MAIN BOARD පධාන �ව�ව hqvkie!hzjg

DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg

BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq

CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<

HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<

INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

TRADING ග;ෙද; uqbihivl<

BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz

CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<

LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

MOTORS ෙමෝටH වාහන Olim<miI

PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx

SERVICES ෙසේවාව% Osjugt<

TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 48

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

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

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

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

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

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

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

JAFFNA BRANCH

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

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!

oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

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

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr

ÿrl:k :025-2235244

*elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!

3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!

jlk<kqvqhiz!Oseifibg<g!liuk<jk?!

nEvikHvl</!

okijzOhsq;!025-2235244 ohg< <̂;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

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

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr

ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!

Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!

-vk<kqeHvq/ okijzOhsq;156!3343499?!::!

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr

ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!

sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

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

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

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HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

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