smd mpi16-jul-2018 · 2018-07-16 · amana takaful adam capital tess agro paragon prime finance...

6,130.62 6,138.08

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,163.46 8,173.38

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

16-07-2018

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

304,089,192

265,154,451

87,500,412

38,934,741

216,588,780

Volume of Turnover (No.)

Domestic

Foreign

13,304,650

11,634,434

1,670,216

Trades (No.)

Domestic

Foreign

2,826

2,649

177

MARKET CAPITALIZATION (Rs.)

2,864,484,829,793

304,089,192

0

(1.20)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,893,761,394,639

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 3,336.07 3,334.82

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 4,941.58 4,939.73

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

AMANA TAKAFULADAM CAPITALTESS AGROPARAGONPRIME FINANCECITY HOUSINGVIDULLANKACOMM LEASE & FINAMANA LIFESERENDIB HOTELS [X]

Company VWAPrev. Close

0.90 0.60 0.70

65.90 20.00 5.50 4.70 2.40 1.20

15.40

VWADays Close

Change(Rs.)

0.20 0.10 0.10 7.90 2.00 0.50 0.40 0.20 0.10 1.20

Change%

28.57 20.00 16.67 13.62 11.11 10.00 9.30 9.09 9.09 8.45

TOP 10 GAINERS

BLUE DIAMONDSMULTI FINANCEAGSTAR PLCBRAC LNKA FNANCEASIA ASSETRICH PIERIS EXPACMERENUKA AGRICOLOMBO TRUSTAHOT PROPERTIES

Company

0.70 13.00 3.90

47.90 1.10

169.90 5.40 2.00

47.40 49.80

VWAPrev. Close

0.60 11.50 3.50

43.50 1.00

160.20 5.10 1.90

45.10 47.40

VWADays Close

Change(Rs.)

(0.10)(1.50)(0.40)(4.40)(0.10)(9.70)(0.30)(0.10)(2.30)(2.40)

Change%

(14.29)(11.54)(10.26)(9.19)(9.09)(5.71)(5.56)(5.00)(4.85)(4.82)

TOP 10 LOSERS

0.70 0.50 0.60

58.00 18.00 5.00 4.30 2.20 1.10

14.20

6,130.62 6,138.08 6,369.26ASPI 6,598.73 6,044.03 (3.75)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.90 0.70 0.70 67.00 20.00 5.60 4.70 2.40 1.20 15.40

0.70 0.50 0.70 65.00 20.00 5.20 4.30 2.30 1.10 14.90

1,650,795 458,546

1,513 196 305

1,086 390

2,040 21,311

638

1,316,481.60 274,961.00 1,059.10 13,022.70 6,100.00 5,767.20 1,723.00 4,893.80 25,473.20 9,811.20

6335475

123477

0.60 13.00 3.90 46.10 1.10

163.00 5.60 2.00 49.30 47.40

0.60 11.50 3.50 43.50 1.00

160.10 5.10 1.90 44.50 46.00

55,860 702

1,000 173

227,384 1,200 4,628

247,783 3,653 3,238

33,516.00 8,090.30 3,542.00 7,667.10

247,122.40 192,277.00 23,980.80 486,997.70 167,679.40 149,144.70

3447

146

17383822

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

9.94

1.22

3.33

298

216

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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16-07-2018

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S&P SL20 3,336.07 3,334.82 3,671.72 3,810.05 3,280.80 -9.14

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2018-07-16

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

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COMMENCES

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RENUNCIATION

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LAST DATE OF ACCEPTANCE &

PAYMENT

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Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations PLCPLCPLCPLC

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

05-07-2018 06-07-2018 11-07-2018 17-07-2018 24-07-2018 25-07-2018

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.

Brown & Company PLCBrown & Company PLCBrown & Company PLCBrown & Company PLC

Two (02) New Ordinary Voting Shares for every One (01) Ordianry Voting Shares.

17-07-2018 18-07-2018 24-07-2018 31-07-2018 07-08-2018 08-08-2018

Issue Price Rs. 50/=purpose of which the shares are issue are for the settlements of debts obtained by the Company.

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.

Dates to be Notified

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. )

Raigam Wayamba Raigam Wayamba Raigam Wayamba Raigam Wayamba Salterns PLCSalterns PLCSalterns PLCSalterns PLC

01 for 01 Dates to be Notified

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

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.)

Nation Lanka Finance PLCNation Lanka Finance PLCNation Lanka Finance PLCNation Lanka Finance PLC Twenty Five (25) Shares for every Twenty Seven (27) Shares. Dates to be Notified

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.


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.

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

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3

PUBLICATIONS

PUBLICATIONS


RIGHTS ISSUES / ��ක� ��ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!COMPANY

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LAST DATE OF ACCEPTANCE &

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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/


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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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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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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


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DATE / $නය / Kqgkq

CONSIDERATION (RS.)

ප�ෂ්ඨාව (=.) gVk<kqz<!ogit<th<hMl<!ohXlkq!)'hi*

Colombo Investment Trust PLC 01 for 52.0836673227 Dates to be notified Rs. 7,906,363.20

Colombo Fort Invetments PLC 01 for 41.6666666666 Dates to be notified Rs. 7,924,800.00 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!

4

PUBLICATIONS

PUBLICATIONS


DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt< COMPANY


DIVIDEND PER SHARE (RS.)

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

)'hi*)'hi*)'hi*)'hi*

FINAL /

INTERIM

අවසාන / අ4ත9කා:න -Xkq!-Xkq!-Xkq!-Xkq!/!-jmg<giz-jmg<giz-jmg<giz-jmg<giz

SHAREHOLDER’S

MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

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

XD

DATE

�නය kqgkqgkqgkqgkqkqkqkq

DATE OF

PAYMENT

ෙග�ම <=කරන �නය

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

Amana Bank PLC 0.07 Interim Not Applicable 05-07-2018 16-07-2018

Kelani Cables PLC 3.50 Interim Not Applicable 06-07-2018 17-07-2018

Nawaloka Hospitals PLC 0.05 Interim Not Applicable 10-07-2018 19-07-2018

ACL Cables PLC 1.50 Interim Not Applicable 12-07-2018 23-07-2018

Panasian Power PLC 0.13 Interim Not Applicable 13-07-2018 24-07-2018

On’ally Holdings PLC 2.30 Final Not Applicable 16-07-2018 25-07-2018

Ambeon Holdings PLC 1.25 Interim Not Applicable 23-07-2018 02-08-2018

Kelani Tyres PLC 2.50 Interim Not Applicable 23-07-2018 02-08-2018

ACL Plastics PLC 6.00 Interim Not Applicable 24-07-2018 02-08-2018

Central Industries PLC 2.00 Final 25-07-2018 26-07-2018 06-08-2018

Beruwala Resorts PLC 0.05 First and

Final 02-08-2018 03-08-2018 13-08-2018

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

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

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

Lanka Ashok Leyland PLC 35.00 First & Final Dates to be notified

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

ෙනොමැ� +ෙටක� ලාභාංශ සාමානD ස�F�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/


$නය සඳහා �ෙ!දනය� එළෙඹන $නෙ)� ෙග+ය ,� XC /XR/XD BOLD ෙවනස්$%ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<kl

5

PUBLICATIONS

PUBLICATIONS


WATCH LIST/ෙවො> �ස්?/ெவா�� லி�

COMPANY/සමාගම/gl<heq

INITIAL DATE OF TRANSFER

FH�ම Iයා මක 5

$නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

Miramar Beach Hotel PLC

09-Jun-2008 • Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2017.

• Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 31-MAR-2018

Lanka Cement PLC 21-May-2013

• Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-DEC-2016 &

31-MAR-2018.

• Non-Submission of Annual Report 2017.

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

Central Investments & Finance PLC

10-Sep-2013 • Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2017.

• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 31-MAR-2018

PC House PLC

05-Jun-2014 • Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.

• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 31-MAR-2018

PC Pharma PLC

05-Jun-2014 • Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.

• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 31-MAR-2018

Agalawatte Plantations PLC

15-Jun-2016

• “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”

Entrust Securities PLC

26-Aug-2016

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

• “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.

• Non submission of Interim Financial Statements for the quarter ended 31-MAR-2018.

Huejay International Investments PLC

27-Sep-2016

• Non-compliance of CSE Listing Rules in Annual Report 2016/2017

• Non-compliance with minimum public holding requirement in terms of Rule 7.13.1 of the CSE

Listing Rules.

• Non-compliance with Corporate Governance Requirements in terms of Rule 7.10 of the CSE

Listing Rules.

Blue Diamonds Jewellery Worldwide PLC

27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2016/2017

Swarnamahal Financial Services PLC

19-Jan-2017

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

Radiant Gems International PLC

19-Sep-2017

• “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.

• “In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements”

6

PUBLICATIONS

PUBLICATIONS




INITIAL DATE OF TRANSFER



REASON


Standard Capital PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Adam Investments PLC 19-Sep-2017 • “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-2017

• “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.

• Non Submission of Interim Financial Statements for the quarter ended 31-MAR-2018

Janashakthi PLC 07-06-2018

• “ 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 2017”

• Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE

Listing Rules.

Hotel Developers (Lanka) PLC

07-06-2018 • Non-Submission of Annual Report 2017.

Asia Capital PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE

Listing Rules.

Arpico Finance Company PLC

02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE

Listing Rules.

Industrial Asphalts (Ceylon) PLC


Listing Rules.

Browns Beach Hotels PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE

Listing Rules.

Commercial Development Company PLC


Listing Rules.

Ceylon Printers PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE

Listing Rules.

Distilleries Company of Sri Lanka PLC


Listing Rules.

East West Properties PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE

Listing Rules.

Goodhope PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE

Listing Rules.

7

PUBLICATIONS

PUBLICATIONS




INITIAL DATE OF

TRANSFER



REASON


Lotus Hydro Power PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Indo Malay PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

MTD Walkers PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Kotmale Holdings PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Madulsima Plantations PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Morison PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Office Equipment PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Paragon Ceylon PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Property Development PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Selinsing PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Singer Finance (Lanka) PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Shalimar (Malay) PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Singer Industries (Ceylon) PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Serendib Land PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Abans Finance PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

AMW Capital Leasing and Finance PLC

02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Commercial Leasing and Finance PLC


CSE Listing Rules.

Brac Lanka Finance PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Odel PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Senkadagala Finance PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

8

PUBLICATIONS

PUBLICATIONS




INITIAL DATE OF

TRANSFER



REASON


Ambeon Capital PLC (Taprobane Holdings PLC)


CSE Listing Rules.

Trade Finance and Investments PLC


CSE Listing Rules

Bimputh Finance PLC 03-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules

Agstar PLC 03-07-2018 • “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.

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.

Kalpitiya Beach Resort PLC 04-July-2017 (Effective from end of trading on 03rd July 2017) as set out in the Circulars to the shareholders, dealings of CITK has been suspended.

9

PUBLICATIONS

PUBLICATIONS


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).

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<

Orient Finance PLC 20-07-2018 Renuka City Hotel, No. 328, Galle Road, Colombo 03. 10.30 a.m.

Lion Brewery (Ceylon) PLC 20-07-2018 The Auditorium of the Institute of Chartered Accountants of Sri Lanka (Groud Floor) 30A, Malalasekera Mawatha, Colombo 07.

02.30 p.m.

Ceylon Beverage Holdings PLC 20-07-2018

The Auditorium of the Institute of Chartered Accountants of Sri Lanka (Groud Floor) 30A, Malalasekera Mawatha, Colombo 07.

04.00 p.m.

Serendib Hotels PLC 24-07-2018

Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha, Colombo 07.

03.00 p.m.

Dolphin Hotels PLC 24-07-2018

Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha, Colombo 07.

03.15 p.m.

Hotel Sigiriya PLC 24-07-2018 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha, Colombo 07.

03.30 p.m.

Abans PLC 25-07-2018 Head Office of Abans PLC 11.30 a.m.

B P P L Holdings PLC 25-07-2018

Elevate, Frongipani Hall, Access Towers, Level 28, No. 278/4, Union Place, Colombo 02.

03.00 p.m.

Central Industries PLC 25-07-2018 No. 270, Vauxhall Street, Colombo 02. 04.00 p.m.

Ceylon Investment PLC 26-07-2018

Auditorium, of the Institute of Chartered Accountants of Sri Lanka, (Ground Floor) No. 30A, Malalasekera Mawatha, Colombo 07.

09.30 a.m.

Ceylon Guardian Investment Trust PLC

26-07-2018 Auditorium, of the Institute of Chartered Accountants of Sri Lanka, (Ground Floor) No. 30A, Malalasekera Mawatha, Colombo 07.

11.00 a.m.

Carson Cumberbatch PLC 30-07-2018


09.30 a.m.

Bukit Darah PLC 30-07-2018


11.00 a.m.

Muller & Phipps (Ceylon) PLC 31-07-2018 Grand Oriental Hotel, No. 02 York Street, Colombo 01. 09.30 a.m.

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!!!!!!!!!

!!

!

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!!!!

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�LMණ �ෙ!දනය ෙවN අඩ+ෙ) පළ කර ඇත/LPjlbie!nxquqk<kzqje!xxx/dtf/ml!-z<!hiIjubqmzil!

COMPANY


DATE


VENUE


TIME


Laxapana Batteries PLC 31-07-2018 Grand Oriental Hotel, No. 02 York Street, Colombo 01. 10.00 a.m.

Tal Lanka Hotels PLC 31-07-2018

Taj Samudra Hotel, No. 25, Galle Face Centre Road, Colombo 03. (at “On Golden Pond”)

10.30 a.m.

Vidullanka PLC 31-07-2018 Bougainvillea, Galadari Hotel, No. 64, Lotus Road, Colombo 01. 10.30 a.m.

Printcare PLC 01-08-2018 Registered office of the Company at No. 77, Nungamugoda Road, Kelaniya. 03.00 p.m.

Expolanka Holdings PLC 01-08-2018 Bougainvillea, Galadari Hotel, No. 64, Lotus Road, Colombo 01. 04.00 p.m.

ACL Plastics PLC 02-08-2018 No. 60, Rodney Street, Colombo 08. 09.30 a.m.

Marawila Resorts PLC 02-08-2018 Grand Oriental Hotel, No. 02,York Street, Colombo 01. 10.00 a.m.

ACL Cables PLC 02-08-2018 No. 60, Rodney Street, Colombo 08. 10.30 a.m.

Sigiriya Village Hotels PLC 02-08-2018 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.45 a.m.

Beruwala Resorts PLC 02-08-2018 Grand Oriental Hotel, No. 02,York Street, Colombo 01. 11.15 a.m.

Kelani Cables PLC 02-08-2018 No. 60, Rodney Street, Colombo 08. 11.30 a.m.

Prime Finance PLC 06-08-2018

Lecture Hall 08, Sri Lanka Foundation, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

09.30 a.m.

Lankem Developments PLC 06-08-2018 Grand Oriental Hotel, No. 02,York Street, Colombo 01. 10.15 a.m.

Piramal Glass Ceylon PLC 07-08-2018 Hotel Mount Lavinia, 100, Hotel Road, Mount Lavinia. 10.00 a.m.

E. B. Creasy & Company PLC 07-08-2018 Grand Oriental Hotel, No. 02,York Street, Colombo 01. 10.30 a.m.

COMPANY


DATE


VENUE


TIME


Brown & Company PLC 17-07-2018 Auditorium Of the Lanka Orix Leasing Company PLC, at No. 100/1, Sri Jayawardenapura Mawatha, Rajagiriya.

10.00 a.m.

Amana Takaful PLC 30-07-2018 Marine Grand Banquet Hall, No.41, Marine Drive, Colombo 06. 09.30 a.m.

Amana Takaful Life PLC 30-07-2018 Marine Grand Banquet Hall, No.41, Marine Drive, Colombo 06. 10.00 a.m.

Sunshine Holdings PLC 09-08-2018

CAPRI (Circolo Amichevole Per Residenti Italiani) 62, Dharmapala Mawatha, Colombo 03.

11.00 a.m.

COMPANY


SUBJECT

+ෂය uqmbl<

DATE

$නය kqgkq

Royal Palms Beach Hotels PLC Demise of a Director 13-07-2018

Adam Investments PLC Compliance of Corporate Governance Rules 13-07-2018

Adam Capital PLC Compliance of Corporate Governance Rules 13-07-2018

Commercial Development Company PLC Non-Compliance of Minimum Public Holding Requirements 13-07-2018

11

PUBLICATIONS

PUBLICATIONS


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

COMPANY


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

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

NATURE OF TRANSACTION

ග�ෙද�ෙD ස්වභාවය

hxqhxqhxqhxqlix<xk<kqe<!lix<xk<kqe<!lix<xk<kqe<!lix<xk<kqe<!ke<jlke<jlke<jlke<jl!!!!

ANNOUNCEMENT RECEIVED

DATE

!ෙDදනය ලැGන�නය nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!

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

Swisstek Ceylon PLC Mr. A. M. Weerasinghe Chairman Purchase 13-07-2018

The Colombo Fort Land and Building PLC Mr. A. Rajaratnam Non-Executive Director Acquisition 16-07-2018

York Arcade Holdings PLC Mr. S. Shanmugalingam Non-Executive Director Acquisition 16-07-2018

Lake House Printers & Publishers PLC Mr. R. S. Wijewardena Executive Director Acquisition 16-07-2018

CHANGE OF DIRECTORATES /අධDQෂක මRඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!!!!!

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

RESIGNATIONS /ඉIලා අස්��/-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<

NAME OF DIRECTOR

අධDQෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංS $නය osz<ZhcbiGl<!kqgkq

Mr. M. Jeyapragash Independent Non-Executive Directors Adam Investments PLC 13-07-2018

Mr. N. Rodrigo

Mr. M. Jeyapragash Independent Non-Executive Directors Adam Capital PLC 13-07-2018

Mr. N. Rodrigo

NAME OF DIRECTOR

අධDQෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංS $නය osz<ZhcbiGl<!kqgkq

Mr. D. Weerakkody Non-Executive Director Ceylon Tobacco Company PLC 15-07-2018

12

Share Prices and Trends 16-07-2018/

MAIN BOARD MAIN BOARD

450 762

1,763 400

3,015 1,000 2,036 1,635

500 451 422 100 101

1,100 100 500 210 179

1,400 100

1,000 500 200 240

3,688 970

2,095 138 500

7,792 3,633

100 700

17,700 266 100

197,350 30,000 3,200 2,866

330 1,580

100 500 800 700

2,051 100

25,500 100 396 396 500

1,005 145 300

600 2,039 1,010

490 1,010 1,688

400 125 350 245 253 247 700

25,000 171 100

1,479 100

5,837 541 100 180 150

5,000 350 100 130 118 500 120 751

1,383 5,800

26,700 46,988 32,205 1,000

250 14,213 2,087 5,121

100

480

550

100

5,100

1,600

100

29,950

200

1,400

A.SPEN.HOT.HOLD.ABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACMEACMEACMEACMEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALUFABALUFABASIA ASSETASIA ASSETASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSCARGILLSCARSONSCARSONSCDBCENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CFTCHEVRONCHEVRONCHEVRONCICCITRUS LEISURECITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCOLD STORESCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA

28.90 75.00 16.50 16.60 16.50 16.40 16.50 16.60 40.00 39.60 39.40 40.00

103.20 100.00 99.00 98.50 98.30 98.00

100.00 98.60 98.50 5.60 5.50 5.30 5.10

46.00 46.00 47.40 50.30 50.50 50.80 50.20 50.10 50.00 21.40 20.50 1.10 1.00

10.40 120.00 119.90 120.00 17.80 48.60 48.50 48.10 48.00 47.60 47.00 47.50

196.00 165.00 168.00 83.50 96.00 95.20

95.10 95.00 95.10 95.00 95.10 95.00 30.50 36.90 37.00 37.20 37.20 37.30 37.20 3.50

78.00 78.90 78.00 53.50 6.30 5.20 5.30 5.40 5.50

920.20 17.00

127.20 127.10 126.90 126.50 126.10 126.00 125.50 125.60 125.50 125.50 125.50 125.40 125.10 125.00 125.50 98.00

97.60

97.80

98.00

97.50

6.80

6.90

7.00

6.90

6.80

6.90

0.50

0.10

0.30

2.90

0.20

0.50

0.50

0.50

1.60

0.30

2.40

7.60

0.50

0.30

0.10

5.30 0.50

1.50

0.50

2361

122741111241133212112

1379419212

1511

1115

102712227131131221

2221341123125

1822519212333122123158

192232

1424

1

1

2

2

3

3

1

13

2

1

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

XD XD XD XD

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

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17,000

2,100

8,850

100

200 6,090

160 1,500

460 3,100

100 12,600

101 10,401 5,026

15,000 100

20,900 2,000

100 6,810

500 100

1,000 149 400 300

90,044 1,000 7,432

400 350

10,000 128 101

4,000 2,020

855 305

1,291 215 340

1,642 100 500

2,000 11,063

500 57,825

100 7,000

100

100 133 400 100

10,050 9,699

200 1,100

193,513 802

99,280 130 705

199,395 310

517,390 15,900

306,615 100

1,514 774

1,808 272

50,101 2,600

500 4,196

100 1,308 2,393 3,503

12,910 1,000

304 800 600 300 220 220

2,100 1,180

500 1,700

164 51,700

850 19,105 1,918 1,150

350 500 250 200

1,842 1,500 1,065

PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDIALOGDOCKYARDDOCKYARDDURDANSEASTERN MERCHANTEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHDFCHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYA

HOTELS CORP.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKINGSBURYKOTAGALAKOTAGALALANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA TILESLANKA WALLTILELANKA WALLTILELANKA WALLTILE

6.70

6.60

6.70

6.80

104.00 14.00 70.00 70.90 72.00 4.50

4.00 4.10 4.20 4.10 4.20 4.10 4.20 4.10 4.00 4.10

30.00 60.00 60.50 60.30 60.50 60.90 9.50 9.40 9.40 9.30 9.20 9.30 9.20

62.50 65.30 28.00

224.00 178.00 177.50 177.00 176.10 176.00 107.00 107.00 105.10 105.00 105.00 52.00 52.00 51.90 52.00 51.90

13.60 23.00 22.80 22.90 22.60 22.50 22.10 22.00

142.00 142.10 142.00 143.50 142.10 142.00 142.10 142.00 142.10 142.50 142.70 142.60 143.50 144.00 144.90 144.00 144.50 144.10 144.50 144.70 144.80 144.90

5.30 8.10 8.00 8.10

41.00 40.90 40.80 40.60 40.50 40.70 40.50 40.60 15.60 9.20 9.30

34.80 34.00 33.50 33.60 33.50 33.80 90.70 90.50 87.50 88.50 89.00

0.20

2.30

0.10 0.10

1.00

0.60

2.90 0.10

0.50

0.20

2.50

1.10

0.70

0.30 0.50

0.50

2.00

10

2

3

1

153361

1325

101615217121132

15261233333126426216

181

33212

12114626

191822235441125353151752

11334425154162

162

25541111323




ñ, ñ,tpiy tpiy





2,000 100

7,200 606,155 82,510 62,498

135 200 500

25,250 3,285 1,500 1,000

100 298 192 600 130 100 400 127 300 100

5,673 1,092 3,500

100 900 408 200

5,240 700

2,200 13,461 3,133 4,586 4,421

210 1,393 4,609

100 2,700

68,926 415 800

2,500 500

1,000 130

6,853 2,012

500 2,120 5,000

101 15,000

6,700 100

7,030 32,703 17,499

152,299 113 187

3,142 990

1,363 162,100 85,683 1,422

200 100

14,675 3,100

36,130 200 478 248

1,500 240 957

2,331 6,000 1,000

205 970

13,811 2,320

500 300 752

3,614 1,000

100 12,048

107 100 450 593 100 237 200 231 132

5,145 1,100 1,000

141,010 1,000

750,000 100 494

LANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLVL ENERGYLVL ENERGYMALWATTEMALWATTEMALWATTE[X.0000]MERCHANT BANKMERCHANT BANKMULLERSNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSR I L PROPERTY R I L PROPERTY REGNISREGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA FOODSRENUKA FOODSRENUKA FOODS[X.0000]RICHARD PIERISRICHARD PIERISS M B LEASINGSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIGIRIYA VILLAGE

90.00 89.90 90.00 5.80 5.80 5.70

19.00 18.90 18.80 18.70 19.10 16.90 15.90 16.90 95.50 95.00 95.00 95.00 94.50 94.00 93.10 93.00 92.90 92.00 94.00 93.00 8.80 8.70 6.30 6.60 5.20

10.00 9.80 0.80

113.10 113.00 113.00 112.60 112.50 113.00 112.50 113.00

0.70 90.00 90.00 4.40 4.40

14.90 14.90 14.70 2.90 2.80

21.60 15.30 15.40 15.30

15.20 15.30 15.20 15.10 15.00 4.60 7.20 7.10

79.00 80.00 79.00 2.00 1.90

14.20 14.50 10.60

11.30 11.30 0.50

294.00 293.90 293.70 293.50 293.20 293.10 293.00 292.70 292.50 292.20 292.10 292.00 292.10 292.50 293.60 293.70 294.00 294.50 294.70 295.00 297.00 298.00 298.00 90.00 92.00 92.00 92.70 89.80 90.00 11.50 2.10 2.00 2.10 2.00 2.00 2.10

41.50

0.10

0.10

0.10

4.00

0.20

3.10

0.10

1.40

0.10

0.10

0.20

0.20

0.90

0.10

0.10

0.20

41

1137122022134231518213311421112142674

10132541352161147212344

715

183

2022713

1622331

648414327

10212445111211

16314331136621

151

3611


XD XD



ñ, ñ,tpiy tpiy





DIRI SAVI BOARD

204 1,096

120 2,000

500 1,304 1,197

400 134,740 39,142 20,625 1,000

11,490 2,725 3,886 2,500 2,000

500 150

3,364 120

1,500

300 1,200

301 3,000

295

915

100 15,300 2,000 1,000

100 1,000 6,560

10,326 300

38,915 600 200

1,000 100 142

10,847 2,000

17,331 2,446

270 100 469

2,000 100 100

1,800 321,285

100 6,000

125,327 4,000 3,350

100 1,000

20,310 2,100 4,110

37,500 2,194

1,180,013 402,628

4,970 17,000

220 5,000 3,320 8,710 1,000

50,403 2,441 1,000

15,100 11,039

100 30,100

300 322

7,400 6,602

21,042 115

202,366 1,000

353,686 433,620

5,000 1,500

187,889

150,000

250

31,500

32,896 1,182

200 4,806 2,000

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSLTSLTSLTSLTSOFTLOGICSUNSHINE HOLDINGSWISSTEKSWISSTEKSWISSTEKSWISSTEKTEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]TOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAVIDULLANKAWATAWALAWATAWALAWATAWALAYORK ARCADE

ADAM CAPITALADAM CAPITALADAM CAPITALADAM CAPITALADAM CAPITALADAM CAPITALAMANA BANKAMANA BANKAMANA LIFEAMANA LIFEAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSANILANA HOTELSANILANA HOTELSASIA SIYAKAASIA SIYAKABERUWALA RESORTSBOGAWANTALAWABOGAWANTALAWABROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWA

35.90 36.00 35.00 24.50 24.00 23.90 23.80 24.00 20.50 52.00 50.00 48.80 48.70 48.70 31.00 30.90 31.00 3.10 3.20 3.00 2.90 1.50

36.20 36.00 36.40 36.30 30.40

30.50

12.90 12.80 12.70 12.60 12.60 12.70 12.60 12.50 12.70 12.50 85.00 7.00 6.90 7.00

64.60 65.00 65.50 66.00 66.50 4.30 4.70

23.60 23.50 24.20 84.00

0.50 0.60 0.70 0.60 0.60 0.60 3.40 3.40 1.10 1.20 0.70 0.80 0.70 0.70 0.80 0.80 0.80 0.80 0.90

11.40 11.50 11.40 11.30 11.40 11.50 1.10 1.20 2.00 2.10 0.80

12.20 12.00 4.50 4.60 4.50 4.60 4.50 4.60 4.50 4.40 4.30 2.60

2.50

2.40

2.50

2.40

3.10 5.70 5.80 5.70 5.90

1.00

0.20

2.10

0.90

0.10

0.20

0.20

0.40

0.80

0.10

0.40

0.70

0.60

0.20

41121451

181926593221812

14211

4

18121285172123572

291115412

11212

14241152381

23151145

10132

14714512

14

136

10341

182632

21

8

1

10

61231

Qty

Qty

Security

Security

Price

Price

(+)

(+)

(-)

(-)

Trds

Trds

XD XD

Total Trades 1,588

iq/l=ïm;a

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DIRI SAVI BOARD DIRI SAVI BOARD

WATCH LIST

3,833 499

11,468 3,833

100 10,900 5,000

100 350 200 500 200 370 200 595 456 100 270 100

5,000 1,070

110 100 147 120

1,340 1,000 2,270

100 100

1,402,447 890

7,000 1,416

100,000 10,638 52,160 20,000 5,200

500 1,000

131,500

2,000

13,142

300 170 690

34,337 2,000 1,500 7,000 5,000

305 300

850 100

2,000 500 636 135

3,181 610

13,057 10,000

5,200 35,000

100 40,950

250 104

1,513 1,550

900 500

100 1,100

2,230,200

118 295 100 100 795

4,393 4,800

100 55,860 10,000

100 2,018

100 175 353 500 500 405 183 700

1,698 200 850 500

6,314

CITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTE - CHANNELLINGEDEN HOTEL LANKAELPITIYAELPITIYAEQUITY TWO PLCGALADARIGALADARIGALADARIGALADARIHAPUGASTENNEHAPUGASTENNEHATTONHATTONHVA FOODSJETWING SYMPHONYLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCEMAHAWELI REACHMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMILLENNIUM HOUSEMILLENNIUM HOUSEMULTI FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPRIME FINANCERAIGAM SALTERNS

RENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRICH PIERIS EXPRICH PIERIS EXPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB HOTELS[X.0000]SINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSoftlogic LifeTAL LANKATESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]VALLIBEL ONE

ABANS FINANCIALABANS FINANCIALADAM INVESTMENTSAGALAWATTEAGALAWATTEAGSTAR PLCAGSTAR PLCAGSTAR PLCASIA CAPITALASIA CAPITALASIA CAPITALBLUE DIAMONDSBLUE DIAMONDS[X.0000]BRAC LNKA FNANCECOMM LEASE & FINCOMMERCIAL DEV.DISTILLERIESDISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WEST

5.80 5.90 6.00 5.90 5.80 5.70 5.60

47.50 47.00 46.80 46.70 46.10 46.00 45.10 45.40 45.30 45.20 45.00 44.50 4.60

14.00 20.00 21.50 55.00 7.80 7.90 7.80 7.90

19.80 20.50 7.50 7.40 5.40

12.10

3.30 3.40 3.30 3.20 3.30 3.20

15.10 2.00

1.90

2.00

10.20 10.00 11.50 14.00 13.90 13.80 13.70 13.60 20.00 2.30

4.40 4.50 4.20

160.20 160.10

8.10 8.00

15.40

9.00 6.50

5.40 5.30 5.40

30.00 22.90 16.00 0.70 0.50 0.60

20.50

20.30 20.20 0.30

17.00 17.80 3.80 3.60 3.50 7.30 7.20 7.30 0.60 0.30

43.50 2.40

70.00 20.70 20.70 16.80 17.00 17.50 17.40 17.30 17.30 17.50 17.50 17.40 17.50

0.90

0.10

1.10

0.10

0.30

2.00 0.10

0.10

1.20

0.10

0.30 0.10

0.10 0.50

0.10

1.20

0.20

0.10

2.90

0.10 0.10

0.10 0.70

0.70

9.80

0.10

0.40

0.10

32911

1411411112

10415143312253411

11226

75

209511

12

2

6

311

45132151

31321343

61

3213154214

21

19

2111166131

13122212224131

11

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 606

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WATCH LIST

8,573 7,531

118 200 510

14,000 100 100

1,920 1,920

500 900

32,000 1,901 2,468 2,100

350 12,500 4,761 3,000

10,680 325

1,000 6,167

100 100 200 102 499 463 200 400 100 169

2,670 4,980 6,280

EAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLOTUS HYDROLOTUS HYDROLOTUS HYDROLOTUS HYDROLOTUS HYDROMADULSIMAMADULSIMAMTD WALKERSMTD WALKERSODEL PLCODEL PLCODEL PLCRADIANT GEMSSINGER FINANCESINGER FINANCESINGER FINANCE

17.40 17.50 17.50 17.60 17.80 17.50 17.70 17.80 17.50 17.30 17.30 17.10 17.00 17.30 17.00 17.10 3.10 3.20 3.10 3.20 3.10 4.80 4.90 5.00 5.10 5.20 8.30 8.40

11.30 11.40 23.10 23.00 23.90 21.00 14.90 14.70 14.60

0.60

0.10

0.40

0.10

0.20

1.00

0.20

4411261193137427382181241113142313564

QtySecurity Price (+) (-)Trds

Total Trades 203

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

A I A INSURANCE (+)ALLIANCEASIA ASSETCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)CDBCDB[X.0000]COMMERCIAL BANK (+)COMMERCIAL BANK[X.0000] (+)DFCC BANK PLCFIRST CAPITALHNB[X.0000] (+)HNB (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST[X.0000] (+)NATIONS TRUST (+)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.[X.0000]THE FINANCE CO.UNION BANK (+)VALLIBEL FINANCE

MULTI FINANCEAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)ARPICO INSURANCE (+)AMF CO LTDCOLOMBO TRUSTCOM.CREDITLOLC FINANCEMERCANTILE INVORIENT FINANCEPEOPLE'S MERCHPRIME FINANCESINHAPUTHRA FIN[P.0000]SINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)UNION ASSURANCE (+)

ABANS FINANCIALCAPITAL LEASING (+)

3,041,047 461,441

506,764,100 28,159,189 6,154,855 3,507,192

43,960 218,891

320,195,317 15,700,622

63,368,253 278,503

45,198,418 141,980,824

700,055 9,486,043 1,816,860

24,238,505 1,007,960 4,075,977 1,629,005

164,633,783 25,211,908 9,046,398

57,486,352 88,730,494 2,121,033

102,644,073 61,455,736 95,439,723 64,028,192 13,193,509 11,965,623 2,330,165 2,264,817

41,709 861,218,570

296,832

7,600 1,593,481,604

26,275 2,799,489 1,902,338

33 37,129

123,196,378 5,151,300

10 60,600

469,213 29,703 5,000

1,174,760 1,536,961

458,015 171,343,641

77,034

19,671 1,999,999

30,749,370 33,696,000

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

46,299,223 8,005,984

945,655,332 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

138,514,284 165,717,222 753,489,783 177,463,062 41,148,113

236,599,023 442,561,629 200,000,000

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

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

181,995,082 184,104,010 100,000,000 57,966,232

1,091,406,249 58,863,350

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

500,000,000 1,800,001,296

66,230,407 5,608,355

72,233,816 318,074,365

4,200,000,000 3,006,000

148,018,370 67,500,000 36,000,000 6,707,650

62,958,930 688,160,000 67,928,384

375,000,000 58,928,572

66,561,573 20,000,000

512.10 65.00 1.00

95.10 1,600.00

950.00 83.50 79.00

125.10 97.60

104.00 30.00

176.70 224.00 105.00 27.70 22.00 92.60 45.00

116.00 9.80 0.70

113.00 95.00

90.00 14.70 21.60 15.00 0.30 0.50

295.10 91.00 49.40 81.90 1.50 3.00

12.50 66.50

11.50 3.40 1.20 0.90

18.00 400.00 45.10 33.00 3.20

2,580.30 13.70 11.00 20.00 6.50 9.00 5.30

30.00 22.90

222.00

20.20

Company Name ForeignHolding

Qty

IssuedQuantity

16/07/1813/07/1816/07/1816/07/1816/07/1816/07/1816/07/1813/07/1816/07/1816/07/18

16/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1805/07/1816/07/1816/07/1816/07/1816/07/1807/06/18

16/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/18

16/07/1816/07/1816/07/1816/07/1813/07/1816/07/1816/07/1816/07/1816/07/1808/12/1616/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1812/07/18

16/07/18

Last Traded

Date

ClosingPrice

Daily Movements Equity on 16-07-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

520.00 65.00 1.10 98.00

1650.00 950.00 83.50 79.00 125.50 97.50

104.00 30.00 176.00 224.00 105.00 27.90 22.00 93.00 45.00 116.20 9.80 .70

113.00 95.00

90.50 14.70 21.60 15.00 .20 .50

298.00 93.00 49.00 81.00 1.50 2.90 12.50 66.50

12.70 3.40 1.20 .90

17.50 499.50 44.50 33.90 3.20

2580.30 13.60 12.20 20.00 6.50 9.00 5.40 30.00 22.90 222.00

20.20 22.35

15,746,752,377 2,190,240,000

839,207,833 20,794,663,668 32,000,000,000 6,093,756,000 3,865,985,121

632,472,736 118,301,482,033

6,345,285,782

27,570,159,552 3,037,500,000

17,175,123,555 88,581,079,552 5,250,000,000 1,792,481,404 4,983,575,366

44,003,520,000 2,250,000,000

16,199,565,648 1,624,028,776

527,442,848 20,053,326,006 3,909,070,735

21,293,912,070 6,505,655,946 4,320,000,000

23,697,937,230 184,219,830 595,883,386

82,894,253,385 5,124,050,932 8,990,557,051

15,078,118,419 150,000,000 173,898,696

13,642,578,113 3,914,412,775

731,517,082 8,504,727,816

600,000,000 1,620,001,166 1,192,147,326 2,243,342,000 3,257,745,102

10,496,454,045 13,440,000,000 7,756,381,800 2,027,851,669

742,500,000 1,584,000,000

566,630,370 3,647,248,000 2,037,851,520 8,587,500,000

13,082,142,984

1,344,543,775 448,000,000

30,325,500 32,160,075

839,207,830 201,426,794 18,858,276 6,134,682

45,350,519 7,909,333

937,899,871 64,272,966

262,425,302 100,150,947 90,718,123

391,235,098 48,596,019 63,529,520

222,997,176 472,672,030 49,863,998

138,153,236 165,123,509 752,146,100 175,962,824 41,145,997

235,928,202 431,255,155 200,000,000

1,579,434,724 609,049,461

1,182,110,583 273,015,172 48,482,421

180,129,193 179,257,495 94,440,700 49,683,225

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

63,507,979 1,790,527,938

499,935,000 1,796,724,341

66,230,403 5,513,942

72,232,071 317,676,753

4,200,000,000 3,006,000

147,992,140 66,759,889 35,998,700 5,894,070

60,834,760 687,023,157 62,272,216

374,906,190 58,285,435

66,262,980 20,000,000

520.00 0.00 1.10 98.00

1650.00 951.00 84.00 0.00

127.90 98.00

104.50 30.00 178.00 224.00 108.00 28.00 23.00 95.60 0.00

116.20 10.00 0.70

115.00 0.00

90.50 14.90 22.00 15.40 0.30 0.50

298.00 93.00 49.90 81.00 1.50 3.20 12.90 67.00

13.00 3.40 1.20 0.90 0.00

500.00 49.30 33.90 3.40 0.00 14.00 12.20 20.00 6.50 9.00 5.40 30.00 22.90 0.00

20.30 0.00

520.00 0.00 1.00 95.00

1649.90 950.00 83.50 0.00

125.00 97.50

103.10 30.00 176.00 223.60 105.00 27.50 22.00 92.00 0.00

116.20 9.80 0.70

112.20 0.00

90.00 14.70 21.60 15.00 0.20 0.50

292.00 89.80 49.00 81.00 1.50 2.90 12.50 64.60

11.50 3.20 1.10 0.70 0.00

350.00 44.50 33.90 3.20 0.00 13.60 11.10 20.00 6.50 9.00 5.30 30.00 22.90 0.00

20.20 0.00

34320 0

247122 693237 19800 95002 84758

0 16636044

624168

32383 204300 532536 453374

1617925 116010 489151

1162463 0

116 28560 48248

2412825 0

115233 117591 46342

1274082 2

18065 14473658

154002 9042 6723 2250

12470 952394

2160949

8090 11893 25473

1316482 0

26177 167679

170 621057

0 693118

23 6100

65000 117513 214120

1228500 5725

0

24250 0

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19

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

ARPICOASIA CAPITALBIMPUTH FINANCEBRAC LNKA FNANCECIFL (TS)COMM LEASE & FINENTRUST SEC (DS)SENKADAGALASINGER 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.MORISONSMORISONS[X.0000]PC PHARMA (TS)STANDARD CAPITAL (TS)

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

2,150 122,786,358

3,910 12

45,500 32,630 21,500

5,954,393 362,292

5,793,841 25,115

4,030,431

615,275 17,526,283 10,071,502

182,653,906 80,665

11,486,065 29,633,493 51,321,485 33,851,505 30,063,310

518,423 19,807

5,314,968

4,791,171 132,016 20,925

659,500 245,393 16,300

1,401,111 5,649,168

88,506,907 3,555

1,628,847 577,769 204,926

1,764,370 3,939,800

10,147

59,948

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

3,841,383

15,415,801

547,830

7,437,500 131,329,995 107,733,344 237,943,274 83,426,733

6,377,711,170 33,000,014 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 5,808,290 1,742,490

101,000,020 5,540,828

50,495,900

10,751,200

150.00 7.20

34.90 43.50 0.80 2.40

24.00 90.00 14.60 1.70

68.50

120.10 196.00 920.20

1,149.40 520.00 160.00 566.50

1,709.10 1.90

14.60 10.50 27.00 99.90

700.00 599.00

1,440.40 5.40

132.00 1.40 0.80 2.30

20.70 190.00

38.70 53.50 51.10

124.10 0.80

400.00

30.50

344.70 625.00 531.70

0.10 54.00

6.70

100.00


Qty

IssuedQuantity

13/07/1816/07/1813/07/1816/07/1823/11/1716/07/1804/01/1620/12/1616/07/1829/06/1813/07/18

16/07/1816/07/1816/07/1816/07/1816/07/1813/07/1813/07/1813/07/1816/07/1816/07/1816/07/1813/07/1813/07/18

16/07/1813/07/1811/07/1816/07/1816/07/1816/07/1813/07/1816/07/18

16/07/1829/06/18

16/07/1816/07/1813/07/1812/07/1816/07/1816/07/18

16/07/18

04/07/1816/07/1809/07/1827/03/1828/03/18

05/07/18

06/07/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

150.00 7.30 34.90 46.00 .80 2.40 25.00 90.00 14.60 1.70 68.50 .00

121.90 196.00 920.20 1135.00 515.00 160.00 567.00 1740.00

1.90 15.00 10.20 26.00 99.90

654.10 600.00 1439.90

5.40 132.10 1.50 .80 2.30

20.70 204.90

39.00 53.50 52.10 124.10

.80 400.00

30.10

300.00 620.00 510.00

.10 55.00

6.70

95.00

1,115,625,000 945,575,964

3,759,893,706 10,350,532,419

66,741,386 15,306,506,808

792,000,336 6,450,280,429 2,950,281,495

850,000,238 3,890,827,400

52,385,320

1,921,600,000 50,175,985,692 87,455,808,000

215,309,919,399 1,430,000,000 6,399,680,000

45,320,000,000 91,822,188,813 1,067,325,000 1,722,217,548

50,120,133 810,000,000

2,352,145,500

14,691,663,000 12,421,762,500 2,764,991,840

358,714,764 3,366,000,000

246,439,774 19,200,000

649,076,836

95,220,000,000 5,966,000,000

846,369,000 3,900,150,000

804,825,000 3,687,305,738

226,400,000 600,000,000

1,032,522,600

229,763,921 3,630,181,250

926,481,933 10,100,002

299,204,712

7,380,994 130,909,444 84,179,678

237,865,594 82,642,607

6,377,711,170 32,900,014 68,729,481

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

15,814,074 251,997,086 90,457,898 12,358,489 2,697,752

33,641,764 79,963,120 53,197,469

558,016,420 117,568,012

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

19,117,458 20,723,007 1,880,734

66,354,729 25,427,355

176,028,410 24,000,000

281,556,920

4,567,860,258 31,353,530

21,298,294 71,661,458 15,504,467 29,333,589

279,276,581 1,245,269

30,415,323

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

101,000,020 5,356,372

50,495,900

10,690,200

0.00 7.30 0.00 46.10 0.00 2.40 0.00 0.00 14.90 0.00 0.00 0.00

121.90 200.00 950.00 1135.00 515.00 0.00 0.00 0.00 2.00 15.00 10.60 0.00 0.00

654.10 0.00 0.00 5.40

132.10 1.50 0.00 2.30

20.70 0.00

39.00 53.50 0.00 0.00 0.80

400.00

30.10

0.00 620.00 0.00 0.00 0.00

0.00

0.00

0.00 7.20 0.00 43.50 0.00 2.30 0.00 0.00 14.60 0.00 0.00 0.00

119.90 196.00 920.20 1130.00 515.00 0.00 0.00 0.00 1.90 14.20 10.20 0.00 0.00

653.20 0.00 0.00 5.40

132.10 1.40 0.00 2.30

20.60 0.00

39.00 53.50 0.00 0.00 0.80

400.00

30.10

0.00 620.00 0.00 0.00 0.00

0.00

0.00

0 67359

0 7667

0 4894

0 0

204677 0 0 0

576726 79616

4608578 95295 33475

0 0 0

486998 25095 1366

0 0

8494 0 0

37800 3963

16 0

690

11651 0

195 5350

0 0

10769 400

1505

0 620

0 0 0

0

0


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20


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

MAIN BOARD

DIRI SAVI 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]DURDANSNAWALOKALANKA HOSPITALS (+)

SINGHE HOSPITALS

A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSHOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSRENUKA CITY HOT.SIGIRIYA VILLAGETANGERINEKANDY HOTELSKINGSBURY

91,329,832 38,002,625 6,494,871

153,968,256

97,982,752 31,549,376 44,943,861 3,398,995

1,598,610,497 2,932,173

179,091,484 798,707,042 303,041,833

1,502,791,949 378,852,311 78,864,866

907,662

485,250 9,733,145

24,768,599 9,138,827

8,357,164 439,299

2,563,035

247,792

426,540,853 92,058

937,003 160,263

3,364,574 65,088,935

2,200

1,866,932 100,978

7,754,546 1,066,956

306,902 318,920 145,057

4,378 11,374,751

32,988 30,885 65,491

110,131,600 491,723

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

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

398,225,895

336,290,010 51,876,976

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

16.60 70.90 5.70

11.30

50.00 176.10 168.00 20.40 4.00

210.00 108.00 144.60 50.00 11.30 20.50 52.00 17.70

0.60 4.40 2.40

20.50

0.30 5.20

9.20

23.20

25.50 10.40 69.00 72.00 4.40

48.00

1.50

28.90 44.00 47.40 13.60 6.30

26.70 52.00 84.90 8.10

237.00 41.50 40.00 5.30

15.60


Qty

IssuedQuantity

16/07/1816/07/1816/07/18

16/07/18

16/07/1816/07/1816/07/1816/07/1816/07/1813/07/1813/07/1816/07/1816/07/1816/07/1816/07/1816/07/1811/07/18

16/07/1816/07/1816/07/1816/07/18

16/07/1813/07/18

16/07/18

16/07/18

16/07/1816/07/1813/07/1816/07/1816/07/1816/07/18

06/07/18

16/07/1813/07/1816/07/1816/07/1816/07/1816/07/1816/07/1813/07/1816/07/1813/07/1816/07/1812/07/1816/07/1816/07/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

16.70 70.90 5.80

11.40

50.00 179.00 168.00 20.50 4.10

210.00 108.00 144.90 50.00 11.30 20.50 52.00 17.00

.70 4.30 2.50 20.50

.30 5.20

9.20

23.90

25.50 10.40 69.00 72.00 4.50 53.50

1.50

28.90 45.00 47.40 13.60 6.30 26.70 51.90 84.90 8.10

237.00 41.50 44.50 5.30 15.60

16,600,000,000 5,094,797,712

684,000,000

1,894,417,518

20,299,802,250 35,467,768,826 32,993,001,552 2,509,139,820 7,819,660,000

15,750,000,000 62,092,791,972

200,636,643,947 58,269,853,600 22,995,932,508 24,447,135,785 7,776,813,356 3,186,000,000

151,200,145 6,019,200,000 8,928,000,000

22,274,466,737

269,565,720 5,214,169,038

1,911,216,170

6,313,402,799

29,007,106,698 5,495,958,468

575,836,326 1,837,963,584 6,201,824,622

10,739,144,112

597,338,843

9,718,781,289 2,282,586,944

20,987,549,220 2,448,420,811

608,897,690 844,293,436 304,668,000 477,562,500

11,794,788,918 1,659,000,000

373,500,000 800,000,000

3,060,750,000 3,775,200,000

999,463,720 71,423,683

119,960,799

167,500,204

404,299,125 194,690,592 194,159,948 122,761,554

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

574,228,958 1,376,506,130 1,154,160,220 1,948,333,505 1,192,543,209

149,332,205 178,775,755

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

271,880,131

1,119,931,398 506,456,895

8,183,610 24,435,715

1,363,446,476 221,428,213

398,225,895

335,037,416 51,260,315

442,296,178 178,758,589 96,569,309 31,274,942 3,796,572 5,483,215

1,452,850,981 6,916,289 8,962,966

19,134,423 544,258,155 240,860,870

16.70 70.90 5.90

11.40

50.80 179.00 168.00 20.50 4.20 0.00 0.00

144.90 50.00 11.40 20.70 52.00 0.00

0.70 4.60 2.60 20.50

0.30 0.00

9.50

23.90

25.50 10.40 0.00 72.00 4.50 53.50

0.00

28.90 0.00 47.40 14.10 6.30 26.70 54.80 0.00 8.10 0.00 41.50 0.00 5.30 15.60

16.40 68.50 5.70

11.30

50.00 179.00 165.00 20.30 4.00 0.00 0.00

141.60 50.00 11.30 20.50 50.20 0.00

0.50 4.30 2.40 20.50

0.30 0.00

9.20

23.00

25.50 10.40 0.00 72.00 4.30 53.50

0.00

28.30 0.00 46.00 13.60 6.30 26.70 51.90 0.00 8.00 0.00 41.40 0.00 5.30 15.60

162629 117619

4350613

10917

1529308 179

150012 1017

272266 0 0

199055217 4500

200972 2762377 2036187

0

274961 4595149 909890 10250

669060 0

1027191

16233

77 33280

0 33120 13756

54

0

14420 0

149145 2058

36773 267

3407442 0

115033 0

20915 0

18566 26520


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21

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYCITRUS KALPITIYA (DS)MAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELSSERENDIB HOTELS[X.0000]TAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

BROWNS BEACHHOTEL DEVELOPERS (DS)MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

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

AMBEON HOLDINGSCITGUARDIAN CAPITAL

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

C T LANDEQUITY TWO PLC

133,004,872 27,336,269 6,873,443

628,260 459,887,690

98,663 107,754,085

146,459 33,986,134

128,696 64,615

108,120 355,060 188,026

2,708,825 19,325,553 8,248,265

116,218,618 228,803 231,940 37,527 84,073

205,021

2,907,534 12,537,225

347,585

1,119,354

1,875,432

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

95,670 15,048,980 1,450,471

10,068,014

4,028,736 60,281

331,800

126,725 37,658

72,306,882 362,417 45,826

1,144,888,417 243,906,148

2,007,715 4,373

1,377,190 123,782

493,308,514 53,728,000

600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 161,200,010 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 2,046,645,686

2,750,000

122,131,415

343,400,001

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

25,602,730 12,856,830

89,034,626

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 31,000,000

1.20 5.00 0.80

14.00 7.90 5.80

12.10 4.50

15.10 2.00

24.00 25.90 16.30 48.00 17.00 17.40 15.40

16.00 33.10 9.70

1,070.20 82.00 2.90

14.10

61.90

4.60

0.10

25.60 73.60 37.20 55.10 76.00 12.50

17.50

11.40 63.50 20.50

72.70 5.50

17.00 32.60 90.00 15.80 7.10

11.50 84.00

29.10 55.10


Qty

IssuedQuantity

16/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1803/07/1716/07/1816/07/1813/07/1816/07/1813/07/1813/07/1813/07/1816/07/1816/07/18

16/07/1816/07/1816/07/1813/07/1813/07/1806/07/18

16/07/18

24/02/15

16/07/18

27/03/18

13/07/1813/07/1816/07/1816/07/1811/07/1813/07/18

12/07/18

16/07/1813/07/1816/07/18

16/07/1816/07/1816/07/1810/07/1813/07/1816/07/1816/07/1816/07/1816/07/18

16/07/1816/07/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

1.20 5.20 .80

14.00 7.90 5.60 12.10 4.50 15.10 2.00 24.00 27.60 17.50 58.00 17.00 17.00 15.40

16.00 41.00 10.00

1086.00 82.00 3.10

14.40 .00

61.90

4.60

.10

25.50 75.00 37.20 54.00 76.90 12.50

17.50

11.50 64.80 20.50

73.50 5.50 17.00 37.00 92.60 15.80 7.10 11.50 84.00

29.10 55.00

591,970,217 268,640,000 480,000,000

1,478,400,000 3,956,553,556 1,187,737,653 6,076,481,564

725,400,045 710,703,350 456,000,000

1,038,408,000 787,140,834 326,000,000

1,934,281,440 850,000,000

1,313,956,441 554,570,262

2,234,199,904 1,522,600,000 1,075,600,835 2,339,500,008

16,400,000,000 585,066,054

1,827,360,000 194,022,011,033

170,225,000

561,804,509

34,340,000

324,033,408 6,107,244,685 3,699,579,395

363,880,400 1,945,807,480

160,710,375

1,558,105,955

4,068,314,192 418,378,386 529,593,064

741,542,617 73,589,175

3,397,977,136 568,194,332

1,575,069,300 19,639,867,396 5,680,000,000 1,701,595,890

63,000,000

2,364,375,000 1,708,100,000

489,508,514 53,728,000

598,247,561 105,210,343 444,589,969 168,427,463 398,786,180 161,000,009 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 2,010,255,697

1,678,198

121,819,579

342,981,695

12,346,738 81,172,928 96,891,712 6,578,268

24,279,715 12,855,441

89,008,358

355,983,864 6,564,379

25,792,487

10,116,407 9,088,974

159,975,830 17,238,802 9,107,136

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

718,956

79,910,800 30,862,370

1.20 5.20 0.80 14.00 8.00 6.00 12.10 0.00 15.80 2.00 0.00 27.60 0.00 0.00 0.00 17.80 15.40

16.00 41.00 10.30 0.00 0.00 0.00

14.40 0.00 0.00

4.60

0.00

0.00 0.00 37.30 54.00 0.00 0.00

0.00

11.50 0.00 20.60

73.50 5.60 17.00 0.00 0.00 15.80 7.20 11.50 84.00

29.10 56.00

1.10 5.20 0.80 14.00 7.80 5.60 12.10 0.00 15.10 1.90 0.00 27.60 0.00 0.00 0.00 17.00 14.90

16.00 41.00 10.00 0.00 0.00 0.00

13.90 0.00 0.00

4.60

0.00

0.00 0.00 36.90 54.00 0.00 0.00

0.00

11.30 0.00 20.50

73.50 5.20 17.00 0.00 0.00 15.80 7.10 11.50 84.00

29.10 55.00

19220 416

24080 14980 37421

254400 17134

0 16670

293084 0

1380 0 0 0

518 9811

1664 82

161 0 0 0

2401 0 0

23000

0

0 0

78080 1350

0 0

0

808440 0

2052

3675 5767 5950

0 0

32 2141

59168 8400

2619 8700


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22

LAND AND PROPERTY

MANUFACTURING

MOTORS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MILLENNIUM 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 DIAMONDS[X.0000]BLUE DIAMONDSLANKA CEMENT (+)ORIENT GARMENTS (TS)SINGER IND. (+)

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

39,426,245 28,852,604

21,091 39,237,358

701 69,696

120 3,330,747

198,891 9,410,359

118,258 11,157,706

175,211 797,047

36,753,455 50,275,439 8,855,529 5,253,681

34,952 969,638

2,492,459 7,733,670 5,685,770

659,236 38,561

2,016,474 597,403,119

317,897 476,991

12,597,032 115,129

5,831,345 901,288

319,044,157 66,373,961 57,199,374

1,328,203 3,492,049

85,221,504 187

159,018 4,795

8,350 0

662,327 28,696,435

458,255 36,440 10,200

471,489 96,792

1,027,560 18,285

5,821,130

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

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

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

12,000,000 100,900,626

10.00 8.00

70.00 17.00 31.60

105.10 1,481.70

2.60

75.00 39.50 98.50 5.10

20.30 30.50 60.50 78.10 6.80

80.00 65.30 80.00 40.60 59.20 90.60 90.00 10.80

4.60 28.70 79.40 96.00 97.70 2.00

48.70 31.00 36.30 30.50

14.70 12.00 14.00

130.20 160.20

12,812.50

3.50 5.00 0.30 0.60 3.10 7.00

135.00

53.40 378.80 898.40 89.00 85.00


Qty

IssuedQuantity

16/07/1816/07/18

16/07/1816/07/1805/07/1810/07/1809/07/1811/03/14

16/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1813/07/1816/07/1816/07/1816/07/1813/07/1816/07/1816/07/1813/07/18

16/07/1810/07/1816/07/1813/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/18

13/07/1816/07/1812/07/1813/07/1816/07/1813/07/18

16/07/1829/05/1516/07/1816/07/1816/07/1813/01/1613/07/18

12/07/1816/07/1812/07/1813/07/1816/07/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

10.00 8.00

70.00 17.10 31.60 115.00 1470.00

2.50

75.00 40.00 98.50 5.10 20.00 30.50 70.00 78.00 6.80 80.00 65.30 80.00 40.60 59.00 90.50 89.10 11.00 .00 4.60 27.00 79.00 96.00 90.30 2.10 48.70 31.00 36.10 30.50

14.70 12.40 13.00 130.20 160.10

10000.00

3.50 5.00 .30 .60 3.10 7.00

135.00

53.40 390.00 900.00 89.00 85.10

1,346,813,200 259,066,000

840,000,000 2,350,080,000

56,880,000 6,936,600,000

533,412,000 277,954,560

383,292,000 4,731,600,720

414,931,250 209,925,756 244,781,460 602,937,054

3,630,000,000 18,744,000,000 1,105,359,856 4,788,920,960

522,400,000 1,744,000,000 3,264,240,000

811,207,122 4,806,367,146 4,914,000,000

421,200,000 1,597,456,939 4,370,395,968 2,467,243,429

894,668,322 10,635,780,864

413,541,727 1,075,024,860 1,333,016,400

21,760,653,980 9,702,990,000 4,076,325,000

4,399,751,748 3,682,120,284 1,324,860,656

781,200,000 1,788,431,949 1,913,329,063

1,076,342,085 87,368,450 58,390,087

123,961,069 537,883,319 384,416,592 519,250,500

811,680,000 3,362,394,336 3,252,965,351 1,068,000,000 8,576,553,210

132,910,720 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 59,529,933 7,544,154

20,935,771 78,807,214 13,532,784 52,690,922 53,246,489 38,911,609 46,704,635

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

109,431,510 3,795,758

219,780,760 27,191,175

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

299,302,840 306,843,357 91,727,004 5,814,021

11,072,291 137,020

307,520,810 17,473,690

191,897,557 193,136,415 31,130,155 54,901,056 3,768,534

14,497,734 8,493,298 1,063,257

11,908,200 92,975,867

10.20 8.30

70.00 17.80 0.00 0.00 0.00 0.00

76.00 40.00 103.20 5.60 21.40 30.70 70.00 78.90 7.00 0.00 65.30 80.00 41.00 0.00 92.50 90.00 0.00 0.00 4.60 0.00 80.00 0.00 90.30 2.10 50.00 31.20 36.40 30.50

0.00 12.40 0.00 0.00

163.00 0.00

3.90 0.00 0.30 0.60 3.20 0.00 0.00

0.00 398.00 0.00 0.00 85.10

10.00 8.00

70.00 16.50 0.00 0.00 0.00 0.00

75.00 39.40 98.00 5.10 20.00 30.50 60.00 77.80 6.60 0.00 62.50 80.00 40.50 0.00 90.50 87.50 0.00 0.00 4.60 0.00 79.00 0.00 90.30 2.00 48.60 30.90 36.00 30.40

0.00 12.40 0.00 0.00

160.10 0.00

3.50 0.00 0.30 0.60 3.10 0.00 0.00

0.00 375.00 0.00 0.00 85.00

4970 26550

7000 1499121

0 0 0 0

65058 63562

469683 23981 8948

13426 129795 141814 451830

0 16243 2560

242691 0

45772 1249958

0 0

700575 0

435895 0

2709 1802746 1774706 260493 173953 36876

0 335

0 0

192277 0

3542 0

3000 33516 98552

0 0

0 93724

0 0

51085


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23

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

SPENCEPLANTATIONBOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)MADULSIMA (+)

LANKA IOCLAUGFS GASLAUGFS GAS[X.0000]LVL ENERGYPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

LOTUS HYDROMACKWOODS ENERGY

LAKE HOUSE PRIN.MERC. SHIPPING

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSPARAGON

4,403

30,797,699

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

246,902 400,250

2,487,810 886,310 573,856

1,506,488 813,916

4,273,807 611,531 455,182

1,920,475

1,250,000 100,657 891,240

10,879,044 2,293,820

147,990 3,780,642

4,130,540 380,499

418,711,678 879,644

5,549,656 3,601,646

152,506,200 527,160

9,866,110 309,388,071

19,514 3,168,111

7,431 1,393,821

2,949,923 169,785 217,191 366,961

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

21,300,000 83,750,000 72,866,428 46,315,789

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

25,000,000 169,501,097

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

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

400.00

210.00

1,172.00 1,300.00

613.40 1,497.60

17.80 22.50 37.40 58.00 80.80 9.30 5.20 6.40

78.00 51.10 24.20

12.10 21.50 20.20 7.40

14.70 30.70

17.60 8.40

33.60 19.10 16.00 8.70 2.80

19.00 7.00 4.70

5.20 2.00

130.00 69.00

2.10 3.10

55.00 4.20

71.60 65.90


Qty

IssuedQuantity

12/07/18

16/07/18

11/07/1810/07/1811/07/1816/07/18

16/07/1812/07/1816/07/1816/07/1806/07/1816/07/1816/07/1816/07/1816/07/1813/07/1816/07/18

16/07/1816/07/1816/07/1816/07/1816/07/1816/07/18

16/07/1816/07/18

16/07/1816/07/1816/07/1816/07/1816/07/1812/07/1816/07/1816/07/18

16/07/1811/07/18

06/07/1802/07/18

16/07/1816/07/1816/07/1816/07/18

16/07/1816/07/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

400.00

210.00

1195.00 1250.00 659.90 1320.00

17.80 22.50 36.90 61.00 80.80 9.30 5.20 6.60 77.00 51.20 24.20

45.50 12.00 21.50 20.50 7.40 14.70 30.70

17.80 8.40

33.80 19.10 16.90 8.70 2.80 20.90 7.00 4.60

5.20 2.20

142.90 69.00

2.10 3.20 55.00 4.20

73.90 67.00

2,413,448,800

21,420,000,000

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

420,727,261 562,500,000

2,987,878,707 1,450,000,000 2,747,200,000

699,592,500 105,303,432

1,297,870,918 1,852,500,000 1,213,625,000 4,863,293,831

969,150,000 1,013,375,000 1,566,628,202

935,578,938 1,751,333,365

793,116,288 595,544,695

440,000,000 1,423,809,215

17,890,847,688 6,398,501,643

832,000,000 5,065,819,618 1,400,000,000 1,109,414,997 5,229,768,117 3,937,591,686

567,258,182 200,000,000

381,841,850 196,304,310

546,000,000 565,440,000

3,344,000,000 729,953,700

42,972,172 65,918,452

5,963,902

95,391,181

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

22,012,161 23,325,230 77,855,456 23,469,800 32,353,428 67,705,824 20,250,660

183,666,498 22,184,756 21,948,751 86,552,545

21,293,000 79,946,247 69,844,407 44,274,404

216,085,498 52,348,037 18,609,100

23,242,719 167,429,569

530,154,000 334,445,600 51,561,325

580,878,117 499,013,400 58,161,236

698,562,312 837,001,900

109,011,612 100,000,000

2,431,599 2,840,216

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

173,552,600

568,550 906,620

0.00

210.00

0.00 0.00 0.00

1320.00

17.80 0.00 36.90 61.60 0.00 9.30 5.30 6.60 77.00 0.00 24.20

0.00 12.60 21.50 20.50 7.50 14.70 30.70

17.80 8.40

34.80 19.10 16.90 9.50 3.00 0.00 7.00 4.70

5.20 0.00

0.00 0.00

2.10 3.20 55.10 4.50

73.90 67.00

0.00

209.90

0.00 0.00 0.00

1320.00

17.80 0.00 36.90 61.00 0.00 9.20 5.20 6.30 77.00 0.00 23.50

0.00 12.00 20.00 19.80 7.40 14.70 30.70

17.00 8.30

33.50 18.70 15.90 8.70 2.80 0.00 6.90 4.30

4.80 0.00

0.00 0.00

2.00 3.10 55.00 4.20

73.90 65.00

0

4620

0 0 0

7920

1780 0

74 123

0 482319 27619 3904 385

0 61226

0 7600 4350 4030

10524939 735 61

7257 2517

811948 550664 42940 9461 7592

0 9173 1723

38325 0

0 0

22288 101987

7649 12676

1848 13023


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24

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 AGROTESS AGRO[X.0000]

OFFICE EQUIPMENTRADIANT GEMS

37,023 11,682

1,506,840 4,508,867

7,684,964,393 812,272,772

6,146,228 1,389,301

13,401,520 36,043,872

421,063 8,028,754

671,923

151,240 638,949

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

35,988,556 339,797,287 50,000,000

833,560 2,400,000

720.00 1,396.40

102.00 462.40

14.00 23.90

47.50 3.50 4.50

35.90

46.20 0.70 0.50

73.60 21.00


Qty

IssuedQuantity

13/07/1806/07/1806/07/1813/07/18

16/07/1816/07/18

16/07/1816/07/1816/07/1816/07/18

16/07/1816/07/1816/07/18

29/06/1816/07/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

790.00 1400.00 102.00 405.00

14.00 24.00

49.70 3.50 4.70 35.00

44.20 .70 .60

73.60 21.20

916,457,040 3,540,513,551

271,096,824 2,379,048,000

114,012,897,670 43,136,154,000

3,366,562,500 490,686,000 528,507,000

13,485,074,997

1,662,671,287 237,858,101 25,000,000

61,350,016 50,400,000

1,169,157 2,503,832 2,262,952 5,082,782

8,135,613,351 1,801,277,068

64,176,239 132,524,632 102,254,880 372,068,867

35,749,939 336,665,046 49,956,908

764,970 1,450,536

0.00 0.00 0.00 0.00

14.10 24.50

49.70 3.50 4.70 36.00

44.20 0.70 0.60

0.00 21.20

0.00 0.00 0.00 0.00

14.00 23.80

47.00 3.50 4.50 34.40

44.20 0.70 0.50

0.00 21.00

0 0 0 0

85401 130278

1403278 87500 13997 51497

1105 1059 1315

0 3591

(+) - December Companies


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250,900 275,309 250,900 188,200

142.00 142.50 142.00 142.00

35,627,800.00 39,231,532.50 35,627,800.00 26,724,400.00

Crossings

Company Name Quantity Price Turnover

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25

Sector Statistics

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

Sector

16,080.84 23,947.15 5,422.56

95.72 1,636.19 1,590.36

799.52 899.11

2,712.66 9,930.86

27.19 549.09

3,059.32 13,659.60 51,096.89

798.85 123.46

17,097.10 28,716.64

175.73 12,274.40

Today

16,172.40 24,024.44 5,410.36

95.72 1,617.98 1,578.41

795.62 898.45

2,720.73 9,915.45

27.19 550.30

3,064.26 13,729.30 51,096.89

801.60 123.10

17,058.89 28,716.64

176.74 11,878.47

Previous

23,329.70 37,251.27 7,906.80

2,529.17 1,858.57 1,058.85 1,106.60 3,198.36

11,097.55 32.85

756.41 5,002.53

19,621.84 61,438.78 1,164.30

156.02 29,525.27 31,533.85

229.66 14,696.13

Today

23,462.53 37,371.50 7,889.01

2,501.02 1,844.60 1,053.69 1,105.79 3,207.88

11,080.33 32.85

758.02 5,010.60

19,721.96 61,438.78 1,168.31

155.57 29,459.28 31,533.85

230.98 14,222.08

Previous

49,626,110 5,969,762

18,839 0

4,641,777 212,471,345

1,043,424 80,286

4,484,560 889,921 23,000

1,634,092 8,444,494

144,809 12,540

11,128,917 1,471,825

159,471 0

215,679 1,563,342

Value

2,871,013 267,958 13,618

0 763,656

5,780,490 110,277

6,790 341,274 73,101 5,000

98,059 1,305,573

848 28

1,465,635 69,004 47,368

0 11,502 63,456

Volume

961 105 12 0

116 401 39 24

225 75 4

145 389 36 8

82 88 35 0

20 60

Trades

Price Index Total Return Index Turnover

304,024,192 13,294,650 2,825

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

95,569,049,598

71,975,901,773

23,593,147,825

2,606,290,190,777

1,853,749,950,988

752,540,239,789

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

54,810,000

548,100

1

Prv.Day

12-JUL-2018

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26


ALLIANCE

ALLIANCE

ALLIANCEALLIANCEARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDBCDB

CDBCDBCDB

CDB

CDB

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCECENTRAL FINANCE

FIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

BBB

BBB

BBB-BBB-

BB-

BB-

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAAAAAA

AA

AAAA

AA

BBB-[SL]

BBB-BBB-

[SL]A-

[SL]

[SL]A-(SO)

A+

A+

A+A+

BBB+A-

(SL)A+(SO)

AA

[SL]A+

AA-

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100 100 100 100

100

100 100

100

100 100

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

07-04-201714-12-201708-01-2018

04-06-2018

09-08-2017

18-05-2018

05-01-2016

20-11-201318-12-2014

15-10-2014

04-05-2018

28-06-201810-09-2014

17-05-2018

09-11-2017

10-12-2015

11-08-2015

12-12-2017

14-08-201413-10-2017

23-05-2018

LastTraded

Date

29/12/14

29/12/14

30/09/1330/09/1329/11/13

29/11/13

29/12/16

25/10/13

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

29/12/16

06/10/15

22/09/1422/09/1422/09/1422/09/1422/09/1425/10/1325/10/1325/10/13

25/10/13

25/10/1325/10/13

06/10/15

19/12/1328/03/18

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

28/03/18

03/06/16

12/12/13

01/06/15

12/12/1301/06/15

12/03/1421/07/15

10/12/15

01/06/15

10/12/15

28/10/16

29/12/19

29/12/18

30/09/1830/09/1828/11/18

28/11/18

28/12/24

24/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/21

28/12/24

05/10/20

21/09/2221/09/1921/09/2221/09/1921/09/1924/10/1824/10/1824/10/21

24/10/18

24/10/2224/10/21

05/10/23

19/12/1827/03/23

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

27/03/23

03/06/21

12/12/18

01/06/20

12/12/1801/06/19

12/03/1921/07/20

10/12/20

01/06/20

10/12/20

27/10/26

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/1800DALLI/BC/30/09/18C16.5ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BC/19/12/18A16CDB/BD/27/03/23-C2391-14.2CDB/BC/19/12/18B15.5CDB/BC/19/12/18C15CDB/BD/03/06/21-C2351CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CFIN/BC/12/12/18D13.95CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5CFIN/BD/01/06/19-C2300-9CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/26-

28/12/18

28/12/18

30/09/1829/09/18

29/07/18

26/12/18

24/10/18

04/10/18

26/12/18

04/10/18

04/10/18

27/12/18

27/12/18

04/10/18

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

24/10/18

24/10/1824/10/18

04/10/18

18/12/1827/03/19

18/12/1818/09/1801/12/18

27/09/18

01/12/18

12/12/18

29/12/18

12/12/1829/12/18

29/12/1829/12/18

08/12/18

29/09/18

08/12/18

26/10/18

Next CouponDue Date

Daily Movements Corporate Debt on 16-07-2018

14.88 17.28 15.36

12.52

13.34

12.20

9.01

8.88

16.76

15.42

13.75

12.81

9.50

9.24

13.25

9.47

10.50

100.00

100.00

81.57 99.50 101.14

101.91

100.00

101.50

100.00

100.00

100.00

100.00

100.00

100.00

97.00

100.00 100.00 100.00 96.87 100.00 100.00 111.85 100.00

100.00

100.00 125.55

100.00

99.00 100.00

100.00 110.00 100.00

99.96

99.83

111.14

101.15

100.23 100.00

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/

9.35

9

16.516.75

16.67

10.1

13.75

8.25

10.1

8

10.72

13.25

12.75

10.72

9.979.978.25

87.75

1312.69.52

9.52

13.2513.25

9.5

1614.2

15.515

10.43

13.75

12.75

13.95

9.52

13.59

149.75

10.37

10.5

10.4

12.25

1

1

024

12

2

1

1

2

4

2

1

1

2

22114122

2

11

1

11

242

2

2

1

1

22

11

2

4

2

2

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

27


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

HNBHNB

HNB

HNB

HNBHNB

HNBHNBHNBHNB

LB FINANCELB FINANCELB FINANCE

LB FINANCE

LB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

AA-

AA-

AA-

AAAAAA

A+(LKA)

A+(lka)

A+

A+(lka)

AA-

AA-

A+

BBB+

BBB

BBB

BBB

BBB

AA-A+(LKA)

A+

AA-

AA-

A+A+

A+

BBB+BBB+

BBB+(lka)

A-(lka)

BBB+BBB+

"BBB+"

BBB+

[SL]

A-

[SL]

[SL]

AA-

[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

27-07-2017

13-06-2018

17-03-2016

06-06-201812-07-201829-03-2017

09-04-2018

21-05-2018

19-08-2015

17-06-2016

11-03-2015

31-12-201403-07-2018

08-12-2017

03-05-2018

09-01-201811-08-2015

29-03-201618-04-2017

10-08-2017

30-05-2018

22-06-2015

LastTraded

Date

09/03/16

28/10/16

09/03/16

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

09/11/16

29/03/18

29/03/18

18/03/16

10/06/15

10/06/15

06/02/15

24/10/13

20/11/15

20/11/15

20/11/15

30/08/1328/03/16

01/11/16

15/12/14

25/05/0715/12/14

05/09/1101/08/0707/06/0701/11/16

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

11/12/17

29/11/1326/01/15

26/01/15

26/01/15

31/07/17

24/11/14

31/07/17

03/05/17

13/11/14

03/05/17

08/03/21

27/10/21

08/03/26

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

09/11/21

29/03/25

29/03/23

18/03/19

10/06/20

10/06/20

06/02/20

23/10/18

20/11/25

20/11/20

20/11/20

29/08/2328/03/21

01/11/21

14/12/24

31/03/2114/12/19

04/09/2131/07/2231/03/2401/11/23

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

11/12/22

28/11/1825/01/20

25/01/20

25/01/20

30/07/19

24/11/19

30/07/22

02/05/22

12/11/19

02/05/22

Maturity Date

Issued Date

Code

C2359-12.25COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/21-C2360-12COMB/BD/08/03/26-C2342-11.25CRL/BC/29/08/19B7.69CRL/BC/29/08/19A10DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/29/03/25-C2394-13DFCC/BD/29/03/23-C2393-12.6DFCC/BD/18/03/19-C2345-10.625DVBD/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-C2332HDFC/BD/20/11/20-C2331-10.5HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75HNB/BD/14/12/24-C2275-8.33HNB/BC/31/03/2100EHNB/BD/14/12/19-C2274-7.75HNB/BC/04/09/21A11.5HNB/BC/31/07/22B16.75HNB/BC/31/03/2400FHNB/BD/01/11/23-C2361-13LFIN/BC/28/11/18C15LFIN/BC/28/11/18B14.5LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18A14LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/22-C2385-13MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2380

07/09/18

26/10/18

07/09/18

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

07/11/18

28/03/19

28/03/19

16/03/19

08/06/19

08/06/19

29/12/18

23/10/18

17/11/18

18/08/18

18/11/18

29/08/1827/03/19

30/10/18

29/12/18

29/12/18

29/12/1829/06/19

30/10/18

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

08/12/18

29/07/1829/09/18

29/12/18

29/12/18

29/07/18

29/09/18

29/07/18

01/05/19

29/12/18

01/11/18

Next CouponDue Date


17.96

11.02

11.25

9.67 10.00 12.71

12.58

11.50

9.00

10.50

12.20

14.18 14.61

16.87

12.95

14.30 9.79

13.11 13.00

12.25

13.00

9.75

81.40

102.66

100.00

100.00 100.00 100.00

100.00

100.00

100.05

99.18

100.00

101.44

97.02

109.16

100.00

100.00

100.00

70.13 92.70

100.00

100.00

20.90 85.00

100.00 100.00 14.68 100.00

100.50 112.98 100.00

100.00

102.00 90.84

100.00

100.00

100.00

93.60

99.95

100.00

97.35

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


10.75

12

11.25

9.8210

12.75

12.15

13

12.6

10.625

9.1

9.4

9.5

15.5

12

12.77

10.5

811.25

11.75

8.33

7.75

11.516.75

13

1514.5

13.25

12.75

149

9.1

9.25

12.65

9

13

15

9

11.47

2

2

2

441

1

1

1

1

1

1

1

1

1

4

2

11

1

2

02

2101

122

2

124

2

1

2

4

2

1

1

2


wjika .kqfokqfõ

M,odhs;d w.h

28


MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATIONS TRUSTNATIONS TRUST

NATIONS TRUST

NATIONS TRUSTNATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

[SL]

AA-

BBB+

A+

A+

A+A+A+A+

A-(lka) A-(LKA)

A-(lka)

A-A-

A-(lka)

BBB

BBB

BBB

BBB

BBB

BBB

AA-

AA-(lka)

AA-(lka)

AA-

AA-

AA-(lka)

AA-AA-

A-

A-

A-

A+

A(lka)

A+A

A

A(lka)

A+

A+

A

100

100

100

100

100

100 100 100 100 100 100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100 100

100

100

100

100

100


listing)

Par Value

23-05-2018

21-05-2018

20-04-201818-01-201826-05-201708-01-2018

29-03-2017

18-01-2018

03-05-2018

31-12-2014

21-05-2018

11-05-2018

04-05-2018

21-05-201804-05-2018

03-12-2015

07-03-2017

24-05-2018

15-09-201705-06-2018

19-06-2018

25-05-2018

18-12-2015

LastTraded

Date

03/05/17

13/11/14

05/11/14

24/06/15

24/06/15

19/12/1319/12/1319/12/1319/12/1308/11/1608/11/16

20/04/18

19/12/1320/04/18

08/11/16

29/09/15

29/09/15

30/10/14

30/10/14

29/09/15

29/09/15

13/11/15

16/11/16

18/04/18

16/11/16

13/11/15

18/04/18

24/09/1416/11/16

30/01/15

30/01/15

30/01/15

15/12/14

20/03/18

04/12/1310/06/16

18/11/15

21/12/17

15/12/14

04/12/13

18/11/15

02/05/22

12/11/19

05/11/18

24/06/20

24/06/20

19/12/1819/12/1819/12/2319/12/2508/11/2108/11/21

20/04/23

19/12/1820/04/23

08/11/21

29/09/18

29/09/18

30/10/19

30/10/19

29/09/19

29/09/19

12/11/19

16/11/21

18/04/23

16/11/19

12/11/20

18/04/22

23/09/1816/11/20

29/01/20

29/01/20

29/01/20

14/12/19

20/03/23

04/12/1810/06/21

18/11/20

21/12/22

14/12/19

04/12/18

18/11/20

Maturity Date

Issued Date

Code

MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2267-8.75MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NDB/BC/19/12/18A13NDB/BC/19/12/18B13.4NDB/BC/19/12/23C13.9NDB/BC/19/12/25D14NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8NTB/BD/20/04/23-C2402-12.65NTB/BC/19/12/18A13NTB/BD/20/04/23-C2401-13NTB/BD/08/11/21-C2365-12.65PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95PLC/BD/18/04/22-C2399-12.4PLC/BC/23/09/18B9.625PLC/BD/16/11/20-C2374-12.25RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71SAMP/BD/14/12/19-C2273-8.1SAMP/BD/20/03/23-C2390-12.5SAMP/BC/04/12/18A13SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329SAMP/BD/21/12/22-C2389-12.5SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4SAMP/BD/18/11/20-

01/11/18

29/12/18

02/11/18

29/12/18

19/12/1819/12/1829/12/1829/12/1804/11/1806/11/18

19/10/18

19/12/1819/04/19

04/11/18

27/09/18

27/09/18

27/10/18

27/10/18

27/09/18

27/09/18

11/11/18

14/11/18

17/04/19

14/11/18

10/11/18

17/04/19

23/09/1814/11/18

29/12/18

29/12/18

29/09/18

29/12/18

19/09/18

04/12/1808/06/19

17/11/18

19/12/18

29/12/18

04/12/18

17/11/18

Next CouponDue Date


9.93

17.31

15.43 13.87 17.59 13.89

12.75

13.87

12.65

9.75

9.51

12.60

11.90

9.28 12.25

11.79

14.90

12.03

14.84 12.54

16.02

12.28

9.93

100.00

100.00

100.00

87.00

63.81

98.50 99.53 86.00 100.50 100.00 100.00

100.00

99.27 100.00

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

100.00

90.00

85.00

101.64

98.00 100.50

100.00

100.00

90.28

100.22

99.87

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


14.5

8.75

10.5

9.4

0

1313.413.9

1410.9712.8

12.65

1313

12.65

10.6875

9.5

9.75

9.5233

10

11.1875

9.6

12.6

12.8

11.9

9.95

12.4

9.62512.25

9

8.81

8.71

8.1

12.5

1312.75

10.15

12.5

8.25

13.4

9.9

2

2

1

1

0

211121

2

21

2

2

2

1

2

2

2

2

2

1

2

1

1

12

1

2

4

2

2

21

2

2

1

1

2


wjika .kqfokqfõ

M,odhs;d w.h

29


BEVERAGE FOOD AND TOBACCO


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

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASINGER FINANCE

SINGER FINANCE

SINGER FINANCESINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

A

A+

A-

A+(SO)

A-(SO)

BBB+

A-

BBB+

A-(LKA)

BBB+

A-

BBB+

A-

BBB+(LKA)

A-(LKA)

BBB+(lka)

BBB+(lka)

BBB+

BBB+(LKA)

BBB+(lka)

BBB+(lka)

BBBBBB

BBB

BBB+BBB(lka)

A-

A-(lka)

A-(lka)

BBB+(lka)

AA

BB

BBBB

AA-

A+

A+

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100 100

100

100

100

100

100

100

100 100

100

100

100


listing)

Par Value

16-02-2018

09-03-2017

30-03-2015

24-08-2016

07-01-2015

09-04-2018

18-05-2018

14-06-2018

22-01-201802-01-2017

27-07-201602-09-2016

29-03-2017

02-07-2015

10-05-2018

20-07-2016

27-09-2017

18-04-201710-01-2018

LastTraded

Date

10/06/16

31/12/15

31/12/15

31/12/15

31/12/15

15/07/16

23/12/14

29/03/18

23/12/14

15/07/16

23/12/14

29/03/18

23/12/14

15/07/16

23/12/14

29/03/18

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

11/12/1306/04/16

17/06/15

10/09/1306/04/16

20/09/16

24/12/14

20/09/16

04/10/17

31/03/15

20/02/14

20/02/1420/02/14

08/12/14

18/11/15

18/11/15

10/06/21

31/12/20

31/12/20

31/12/18

31/12/18

15/07/23

22/12/20

29/03/28

22/12/19

15/07/21

22/12/20

29/03/25

22/12/18

15/07/21

22/12/19

29/03/23

09/11/20

09/11/18

09/11/20

09/11/19

09/11/19

10/12/1806/04/19

17/06/20

10/09/1806/04/20

20/09/21

24/12/19

20/09/19

04/10/22

31/03/20

20/02/19

20/02/1920/02/19

08/12/19

18/11/20

18/11/22

Maturity Date

Issued Date

Code

C2328-9.9SAMP/BD/10/06/21-C2353SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/18-C2340-9.9SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2277-8.6SEYB/BD/29/03/28-C2397-13.5SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2280-8.75SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/18-C2276-8SEYB/BD/15/07/21-C2356SEYB/BD/22/12/19-C2278-8.6SEYB/BD/29/03/23-C2395-12.85SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFCL/BC/10/12/18A15SFIN/BD/06/04/19-C2348-11.5SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5SFIN/BD/06/04/20-C2347-12SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13SLFL/BD/04/10/22-C2384-12.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15VFIN/BC/20/02/19C15.5

LION/BD/08/12/19-C2270

AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-

08/12/18

29/12/18

29/12/18

29/12/18

29/12/18

13/01/19

22/12/18

28/09/18

22/12/18

13/01/19

22/12/18

28/09/18

22/12/18

13/01/19

22/12/18

28/09/18

08/11/18

08/11/18

08/11/18

08/11/18

08/11/18

08/09/1805/10/18

29/12/18

10/09/1805/10/18

18/09/18

29/12/18

18/09/18

03/10/18

29/09/18

29/09/18

29/09/1820/02/19

29/09/18

17/11/18

17/11/18

Next CouponDue Date


11.27

13.74

9.92

12.71

8.60

12.83

12.45

13.75

12.50 11.54

13.40 11.99

13.43

8.88

12.43

10.48

13.17

15.01 14.32

98.50

100.00

100.00

100.00

100.00

100.00

94.31

100.00

100.00

101.00

100.00

100.00

100.00

100.00

99.99

100.06

100.00

100.00

99.96

100.00

100.00

102.03 99.88

100.00

102.00 100.00

100.00

99.98

100.50

100.00

99.28

102.00

100.00 101.05

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

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ksl=;a l<Èkh


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jpfjp



Kfg; ngWkjp


9.87

10

10.3

9.6

9.9

13.75

8.6

13.5

8.35

13

8.75

13.2

8

10.35

8.6

12.85

10.27

12.5

13.75

13.25

10.02

1511.5

9.95

14.512

13.5

8.9

13

12.5

10.25

14.75

1515.5

7.85

10.25

10.72

2

2

2

2

2

2

2

2

2

2

1

2

2

2

1

2

2

2

2

2

2

42

1

42

1

1

1

1

2

4

21

2

2

2


wjika .kqfokqfõ

M,odhs;d w.h

30


DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TELECOMMUNICATIONS

TRADING

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

SLT

SLT

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

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


listing)

Par Value

13-11-2015

14-06-2018

09-01-2018

18-05-2018

24-04-201818-05-2018

16-11-2015

07-06-2018

30-03-2016

23-09-201613-09-2016

27-04-2018

15-06-2015

LastTraded

Date

18/11/15

18/11/15

30/09/15

30/09/15

04/12/15

05/08/14

04/12/15

06/03/15

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

17/11/23

18/11/21

30/09/18

30/09/20

04/12/20

05/08/19

04/12/20

06/03/19

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

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

CSEC/BD/04/12/20-C2334CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2333-10.5HAYL/BD/06/03/19-C2296-7.6HAYL/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

17/11/18

17/11/18

29/09/18

29/09/18

01/12/18

29/12/18

01/12/18

05/09/18

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

12.72

9.42 12.92

10.40

12.50

14.48

14.99 14.74

14.25

9.68

100.00

100.00

100.00

100.28

100.00

99.97

95.24

100.00

98.50

100.00

101.49 98.50

100.00 100.00 100.00 111.80 100.00

97.71

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

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

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l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

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jpfjp



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10.95

10.45

9.75

10.25

11.43

12.5

10.5

7.6

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

1

2

2

2

2

22

44444

1

2

22

2

1

2

2

2

2

2


wjika .kqfokqfõ

M,odhs;d w.h

31

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

3,264,240,000 445,761,862,350 438,811,877,025 3,229,072,727

37,564,686,139

302,048,805,003 236,718,419,411 25,121,349,331 86,397,298,619 777,004,414,865 55,253,477,164

5,595,449,347

93,475,875,219 64,148,306,048 4,556,663,183

52,494,404,354 44,510,220,429 157,149,051,670

8,015,964,310 17,309,852,600

242,691.40 36,647,874.50 208,742,552.50

14,870.20

3,105,257.40

4,484,559.50 10,114,539.40 1,405,551.40 169,669.10

24,612,599.20 114,054.40

334.80

3,650,219.20 3,624,611.60

620.00

1,607,542.30 337,277.30 215,679.10

272,265.80 66,273.30

5,962 309,590 2,998,610

221

327,919

341,274 3,096,242 55,881 29,370

2,897,852 25,251

27

1,711,767 238,998

1

94,742 39,157 11,502

66,330 13,123

28 384 382 8

174

225 487 60 29 326 35

2

149 150 1

137 68 20

48 28

5.82 6.77 11.38 24.11

21.84

78.44 4.88

14.36 18.04 14.89

16.31

2.63 6.41 6.19

4.66 14.92 9.81

11.88

.71 .91 .89 .89

1.07

1.66 .86 .96 2.21 2.50 1.95

1.86

1.09 1.01 1.33

.59 .77 1.14

.76 2.24

6.16 2.65 4.17 2.00

5.19

1.36 2.96 2.65 2.60 3.37 2.28

2.31

6.19 6.97 2.49

4.18 4.92 3.41

3.66 3.45

115192

10

263735

377

1

9141

1282

15

116315

14

405335

5510

2

11222

20122

26

Industry Group

l¾udka; iuqyh

Jiwj; njhFjp

Market Capitalization

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re;ij Kjyhf;fk

TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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N/A

N/A

32

Daily Movements Equity on 16th July 2018

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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ñ,

wjika .kqfokq

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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 (+)

COMMERCIAL BANK[X.0000] (+)

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 (+)

SEYLAN BANK[X.0000] (+)

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

40.60

125.10 97.60 104.00 176.70 224.00 27.70 113.00 95.00 90.00 14.70 295.10 91.00 81.90 49.40 12.50

3.40

16.60 39.50 50.00 20.30 47.50 30.50 70.90

1,396.40 210.00 108.00 144.60 80.00 898.40 90.60 90.00 10.80 17.50 12.50 11.30 96.00 2.00 20.50 17.70

.60 130.20 30.50 8.00 20.50

2.00

40.60

125.50 97.50 104.00 176.00 224.00 27.90 113.00 95.00 90.50 14.70 298.00 93.00 81.00 49.00 12.50

3.40

16.70 40.00 50.00 20.00 49.70 30.50 70.90

1,400.00 210.00 108.00 144.90 80.00 900.00 90.50 89.10 11.00 17.50 12.50 11.30 96.00 2.10 20.50 17.00

.70 130.20 30.10 8.00 20.50

2.20

16/07/18

16/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1807/06/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/18

16/07/18

16/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1806/07/1813/07/1813/07/1816/07/1816/07/1812/07/1816/07/1816/07/1813/07/1812/07/1813/07/1816/07/1813/07/1816/07/1816/07/1811/07/18

16/07/1813/07/1816/07/1816/07/1816/07/18

11/07/18

41.00

127.90 98.00 104.50 178.00 224.00 28.00 115.00

.00 90.50 14.90 298.00 93.00 81.00 49.90 12.90

3.40

16.70 40.00 50.80 21.40 49.70 30.70 70.90 .00 .00 .00

144.90 80.00 .00

92.50 90.00 .00 .00 .00

11.40 .00 2.10 20.70 .00

.70 .00

30.10 8.30 20.50

.00

40.50

125.00 97.50 103.10 176.00 223.60 27.50 112.20

.00 90.00 14.70 292.00 89.80 81.00 49.00 12.50

3.20

16.40 39.40 50.00 20.00 47.00 30.50 68.50 .00 .00 .00

141.60 80.00 .00

90.50 87.50 .00 .00 .00

11.30 .00 2.00 20.50 .00

.50 .00

30.10 8.00 20.50

.00

2,492,459

320,195,317 15,700,622 63,368,253 45,198,418 141,980,824 9,486,043 25,211,908 9,046,398 57,486,352 88,730,494 64,028,192 13,193,509 2,330,165 11,965,623 861,218,570

1,593,481,604

91,329,832 9,410,359 97,982,752 175,211 6,146,228 797,047

38,002,625 11,682

2,932,173 179,091,484 798,707,042

969,638 1,027,560 5,685,770 659,236 38,561

10,068,014 1,450,471

1,502,791,949 12,597,032 5,831,345

378,852,311 907,662

485,250 187

59,948 28,852,604 9,138,827

3,168,111

80,400,000

945,655,332 65,013,174 265,097,688 97,199,341 395,451,248 64,710,520 177,463,062 41,148,113 236,599,023 442,561,629 280,902,248 56,308,252 184,104,010 181,995,082 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

242691

16636044 624168 32383

532536 453374 116010

2412825 0

115233 117591

14473658 154002

6723 9042

952394

11893

162629 63562

1529308 8948

1403278 13426

117619 0 0 0

199055217 2560

0 45772

1249958 0 0 0

200972 0

1802746 2762377

0

274961 0

1505 26550 10250

0

3,264,240,000

118,301,482,033 6,345,285,782 27,570,159,552 17,175,123,555 88,581,079,552 1,792,481,404 20,053,326,006 3,909,070,735 21,293,912,070 6,505,655,946 82,894,253,385 5,124,050,932 15,078,118,419 8,990,557,051 13,642,578,113

8,504,727,816

16,600,000,000 4,731,600,720 20,299,802,250 244,781,460 3,366,562,500 602,937,054 5,094,797,712 3,540,513,551 15,750,000,000 62,092,791,972 200,636,643,947 1,744,000,000 3,252,965,351 4,806,367,146 4,914,000,000 421,200,000 1,558,105,955 160,710,375

22,995,932,508 10,635,780,864 1,075,024,860 24,447,135,785 3,186,000,000

151,200,145 781,200,000 1,032,522,600 259,066,000

22,274,466,737

200,000,000

78,807,214

937,899,871 64,272,966 262,425,302 90,718,123 391,235,098 63,529,520 175,962,824 41,145,997 235,928,202 431,255,155 273,015,172 48,482,421 179,257,495 180,129,193 1,086,006,177

1,790,527,938

999,463,720 117,384,756 404,299,125 11,925,104 64,176,239 19,357,966 71,423,683 2,503,832 65,101,174 574,228,958 1,376,506,130 20,935,771 1,063,257 52,690,922 53,246,489 38,911,609 89,008,358 12,855,441

1,948,333,505 109,431,510 219,780,760 1,192,543,209 178,775,755

252,000,142 5,814,021 30,415,323 32,383,215

1,086,455,353

100,000,000

ffoksl fjkiaùï - fldgia /33



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

BLUE DIAMONDS[X.0000]

ORIENT GARMENTS (TS)

RADIANT GEMS

SINGER IND. (+)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

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 (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

11.30 73.60

102.00 130.00 28.70

71.60 65.90

75.00 6.80 9.20 65.30 32.60 79.40 31.00

11.40

5.20 .60 .30 7.00 21.00 135.00

28.90 44.00 47.40 13.60 6.30 26.70 52.00 84.90 8.10

237.00 41.50 40.00 5.30 15.60

1.20 5.00 .80

14.00 7.90 5.80 12.10

11.40 73.60

102.00 142.90 27.00

73.90 67.00

75.00 6.80 9.20 65.30 37.00 79.00 31.00

11.50

5.20 .60 .30 7.00 21.20 135.00

28.90 45.00 47.40 13.60 6.30 26.70 51.90 84.90 8.10

237.00 41.50 44.50 5.30 15.60

1.20 5.20 .80

14.00 7.90 5.60 12.10

16/07/1829/06/18

06/07/1806/07/1810/07/18

16/07/1816/07/18

16/07/1816/07/1816/07/1816/07/1810/07/1816/07/1816/07/18

16/07/18

13/07/1816/07/1816/07/1813/01/1616/07/1813/07/18

16/07/1813/07/1816/07/1816/07/1816/07/1816/07/1816/07/1813/07/1816/07/1813/07/1816/07/1812/07/1816/07/1816/07/18

16/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/18

11.40 .00

.00 .00 .00

73.90 67.00

76.00 7.00 9.50 65.30 .00

80.00 31.20

11.50

.00 .60 .30 .00

21.20 .00

28.90 .00

47.40 14.10 6.30 26.70 54.80 .00 8.10 .00

41.50 .00 5.30 15.60

1.20 5.20 .80

14.00 8.00 6.00 12.10

11.30 .00

.00 .00 .00

73.90 65.00

75.00 6.60 9.20 62.50 .00

79.00 30.90

11.30

.00 .60 .30 .00

21.00 .00

28.30 .00

46.00 13.60 6.30 26.70 51.90 .00 8.00 .00

41.40 .00 5.30 15.60

1.10 5.20 .80

14.00 7.80 5.60 12.10

153,968,256 151,240

1,506,840 7,431

317,897

130,110 158,860

198,891 8,855,529 2,563,035 34,952 362,417 476,991

319,044,157

4,028,736

439,299 28,696,435 662,327 36,440 638,949 10,200

1,866,932 100,978 7,754,546 1,066,956 306,902 318,920 145,057 4,378

11,374,751 32,988 30,885 65,491

110,131,600 491,723

133,004,872 27,336,269 6,873,443 628,260

459,887,690 98,663

107,754,085

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

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

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

493,308,514 53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559

10917 0

0 0 0

1848 13023

65058 451830

1027191 16243

0 435895 260493

808440

0 33516 3000

0 3591

0

14420 0

149145 2058

36773 267

3407442 0

115033 0

20915 0

18566 26520

19220 416

24080 14980 37421

254400 17134

1,894,417,518 61,350,016

271,096,824 381,841,850 2,467,243,429

42,972,172 65,918,452

383,292,000 1,105,359,856 1,911,216,170 522,400,000 568,194,332 894,668,322

21,760,653,980

4,068,314,192

5,214,169,038 123,961,069 58,390,087 384,416,592 50,400,000 519,250,500

9,718,781,289 2,282,586,944 20,987,549,220 2,448,420,811 608,897,690 844,293,436 304,668,000 477,562,500

11,794,788,918 1,659,000,000 373,500,000 800,000,000 3,060,750,000 3,775,200,000

591,970,217 268,640,000 480,000,000 1,478,400,000 3,956,553,556 1,187,737,653 6,076,481,564

167,500,204 764,970

2,262,952 2,431,599 82,120,010

568,550 906,620

4,932,456 162,431,160 207,533,525 7,544,154 17,238,802 11,145,933 701,956,580

355,983,864

1,002,716,958 193,136,415 191,897,557 54,901,056 1,450,536 3,768,534

335,037,416 51,260,315 442,296,178 178,758,589 96,569,309 31,274,942 3,796,572 5,483,215

1,452,850,981 6,916,289 8,962,966 19,134,423 544,258,155 240,860,870

489,508,514 53,728,000 598,247,561 105,210,343 444,589,969 168,427,463 398,786,180




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 KALPITIYA (DS)

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

HOTEL DEVELOPERS (DS)

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

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

S M B LEASING (+)

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

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

MERCANTILE INV

4.50 15.10 2.00 24.00 25.90 16.30 48.00 17.00 17.40 15.40 16.00 33.10 9.70

1,070.20 82.00 2.90

14.10

61.90

65.00 1.00 95.10 73.60 37.20 83.50 79.00 55.10 20.40 30.00 92.60 45.00 116.00 9.80 .70

15.00 .50 .30 1.50 3.00 66.50

11.50 2.10

400.00 63.50 45.10 33.00 20.50 3.20

2,580.30

4.50 15.10 2.00 24.00 27.60 17.50 58.00 17.00 17.00 15.40 16.00 41.00 10.00

1,086.00 82.00 3.10

14.40 .00

61.90

65.00 1.10 98.00 75.00 37.20 83.50 79.00 54.00 20.50 30.00 93.00 45.00 116.20 9.80 .70

15.00 .50 .20 1.50 2.90 66.50

12.70 2.10

499.50 64.80 44.50 33.90 20.50 3.20

2,580.30

03/07/1716/07/1816/07/1813/07/1816/07/1813/07/1813/07/1813/07/1816/07/1816/07/1816/07/1816/07/1816/07/1813/07/1813/07/1806/07/18

16/07/18

24/02/15

13/07/1816/07/1816/07/1813/07/1816/07/1816/07/1813/07/1816/07/1816/07/1816/07/1816/07/1805/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/18

16/07/1816/07/1816/07/1813/07/1816/07/1816/07/1816/07/1816/07/1808/12/16

.00 15.80 2.00 .00

27.60 .00 .00 .00

17.80 15.40 16.00 41.00 10.30 .00 .00 .00

14.40 .00 .00

.00 1.10 98.00 .00

37.30 84.00 .00

54.00 20.50 30.00 95.60 .00

116.20 10.00 .70

15.40 .50 .30 1.50 3.20 67.00

13.00 2.10

500.00 .00

49.30 33.90 20.60 3.40 .00

.00 15.10 1.90 .00

27.60 .00 .00 .00

17.00 14.90 16.00 41.00 10.00 .00 .00 .00

13.90 .00 .00

.00 1.00 95.00 .00

36.90 83.50 .00

54.00 20.30 30.00 92.00 .00

116.20 9.80 .70

15.00 .50 .20 1.50 2.90 64.60

11.50 2.00

350.00 .00

44.50 33.90 20.50 3.20 .00

146,459 33,986,134 128,696 64,615 108,120 355,060 188,026 2,708,825 19,325,553 8,248,265

116,218,618 228,803 231,940 37,527 84,073 205,021

2,907,534 12,537,225 347,585

461,441 506,764,100 28,159,189 6,703,712 4,539,250 43,960 218,891 95,670

3,398,995 278,503

24,238,505 1,007,960 4,075,977 1,629,005

164,633,783 102,644,073 95,439,723 61,455,736 2,264,817 41,709 296,832

7,600 2,949,923

33 60,281 37,129

123,196,378 331,800 5,151,300

10

161,200,010 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 2,046,645,686

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 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 1,191,766,772 614,066,101 100,000,000 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 3,006,000

0 16670

293084 0

1380 0 0 0

518 9811 1664

82 161

0 0 0

2401 0 0

0 247122 693237

0 78080 84758

0 1350 1017

204300 1162463

0 116

28560 48248

1274082 18065

2 2250

12470 2160949

8090 22288 26177

0 167679

170 2052

621057 0

725,400,045 710,703,350 456,000,000 1,038,408,000 787,140,834 326,000,000 1,934,281,440 850,000,000 1,313,956,441 554,570,262 2,234,199,904 1,522,600,000 1,075,600,835 2,339,500,008 16,400,000,000 585,066,054

1,827,360,000 194,022,011,033

170,225,000

2,190,240,000 839,207,833

20,794,663,668 6,107,244,685 3,699,579,395 3,865,985,121 632,472,736 363,880,400 2,509,139,820 3,037,500,000 44,003,520,000 2,250,000,000 16,199,565,648 1,624,028,776 527,442,848

23,697,937,230 595,883,386 184,219,830 150,000,000 173,898,696 3,914,412,775

731,517,082 546,000,000 2,243,342,000 418,378,386 3,257,745,102 10,496,454,045 529,593,064

13,440,000,000 7,756,381,800

161,000,009 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 2,010,255,697

1,678,198

32,160,075 839,207,830 201,426,794 81,172,928 96,891,712 45,350,519 7,909,333 6,578,268

122,761,554 100,150,947 472,672,030 49,863,998 138,153,236 165,123,509 752,146,100 1,579,434,724 1,182,110,583 609,049,461 94,440,700 49,683,225 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 3,006,000




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

ORIENT FINANCE

PEOPLE'S MERCH

PRIME FINANCE

RENUKA CAPITAL

SINHAPUTHRA FIN

SINHAPUTHRA FIN[P.0000]

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)

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[X.0000]

TESS AGRO

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

LMF

13.70 11.00 20.00 4.20 9.00 6.50 5.30 30.00

20.20 .30

150.00 7.20 34.90 43.50 .80 2.40 24.00 90.00 14.60 1.70 68.50

33.60 16.00 19.10

176.10 196.00 3.50

.50 .70

120.10 17.80 210.00 168.00 920.20 60.50

1,149.40 520.00 22.50 37.40 58.00 80.80 9.30

160.00

13.60 12.20 20.00 4.20 9.00 6.50 5.40 30.00

20.20 .30

22.35 150.00 7.30 34.90 46.00 .80 2.40 25.00 90.00 14.60 1.70 68.50 .00

33.80 16.90 19.10

179.00 196.00 3.50

.60 .70

121.90 17.80 210.00 168.00 920.20 70.00

1,135.00 515.00 22.50 36.90 61.00 80.80 9.30

160.00

16/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/18

16/07/1816/07/18

13/07/1816/07/1813/07/1816/07/1823/11/1716/07/1804/01/1620/12/1616/07/1829/06/1813/07/18

16/07/1816/07/1816/07/18

16/07/1816/07/1816/07/18

16/07/1816/07/18

16/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/1812/07/1816/07/1816/07/1806/07/1816/07/1813/07/18

14.00 12.20 20.00 4.50 9.00 6.50 5.40 30.00

20.30 .30 .00 .00 7.30 .00

46.10 .00 2.40 .00 .00

14.90 .00 .00 .00

34.80 16.90 19.10

179.00 200.00 3.50

.60 .70

121.90 17.80 210.00 168.00 950.00 70.00

1,135.00 515.00

.00 36.90 61.60 .00 9.30 .00

13.60 11.10 20.00 4.20 9.00 6.50 5.30 30.00

20.20 .30 .00 .00 7.20 .00

43.50 .00 2.30 .00 .00

14.60 .00 .00 .00

33.50 15.90 18.70

179.00 196.00 3.50

.50 .70

119.90 17.80 209.90 165.00 920.20 60.00

1,130.00 515.00

.00 36.90 61.00 .00 9.20 .00

60,600 469,213 29,703 366,961 1,174,760

5,000 1,536,961 458,015

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

2,150 122,786,358

3,910 12

45,500 32,630 21,500

5,954,393 362,292 5,793,841 25,115

4,030,431

418,711,678 5,549,656 879,644

31,549,376 17,526,283 1,389,301

671,923 8,028,754

615,275 246,902

30,797,699 44,943,861 10,071,502 36,753,455 182,653,906

80,665 400,250 2,487,810 886,310 573,856 1,506,488 11,486,065

148,018,370 67,500,000 36,000,000 173,798,500 62,958,930 6,707,650

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 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

50,000,000 339,797,287

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

693118 23

6100 12676

117513 65000

214120 1228500

24250 669060

0 0

67359 0

7667 0

4894 0 0

204677 0 0 0

811948 42940

550664

179 79616 87500

1315 1059

576726 1780 4620

150012 4608578 129795 95295 33475

0 74

123 0

482319 0

2,027,851,669 742,500,000 1,584,000,000 729,953,700 566,630,370

3,647,248,000 2,037,851,520

1,344,543,775 269,565,720 448,000,000 1,115,625,000 945,575,964 3,759,893,706 10,350,532,419

66,741,386 15,306,506,808 792,000,336 6,450,280,429 2,950,281,495 850,000,238 3,890,827,400 52,385,320

17,890,847,688 832,000,000 6,398,501,643

35,467,768,826 50,175,985,692 490,686,000

25,000,000 237,858,101

1,921,600,000 420,727,261

21,420,000,000 32,993,001,552 87,455,808,000 3,630,000,000

215,309,919,399 1,430,000,000 562,500,000 2,987,878,707 1,450,000,000 2,747,200,000 699,592,500 6,399,680,000

147,992,140 66,759,889 35,998,700 173,552,600 60,834,760 5,894,070

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 68,729,481 201,852,461 500,000,140 56,800,400 61,877,977

530,154,000 51,561,325 334,445,600

194,690,592 251,997,086 132,524,632

49,956,908 336,665,046

15,814,074 22,012,161 95,391,181 194,159,948 90,457,898 59,910,961 12,358,489 2,697,752 23,325,230 77,855,456 23,469,800 32,353,428 67,705,824 33,641,764




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

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

SPENCEPLANTATION

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 (+)

DISTILLERIES

GOOD HOPE

INDO MALAY

KOTMALE HOLDINGS

MADULSIMA (+)

SELINSING

SHALIMAR

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS

DURDANS[X.0000]

MULLERS

NAWALOKA

5.70 566.50 5.20 6.40 50.00 78.00

1,709.10

1.90 10.50 14.60 52.00 51.10 27.00 99.90 24.20

12.10 4.40 2.40

700.00 599.00 21.50 20.20

1,440.40 7.40 5.40

132.00 .80 1.40 14.70 2.30 30.70

17.60 20.70

1,172.00 1,300.00 190.00 8.40

613.40 1,497.60

2.60

25.50 10.40 72.00 69.00 .80 4.40

5.80 567.00 5.20 6.60 50.00 77.00

1,740.00 .00 1.90 10.20 15.00 52.00 51.20 26.00 99.90 24.20

45.50 12.00 4.30 2.50

654.10 600.00 21.50 20.50

1,439.90 7.40 5.40

132.10 .80 1.50 14.70 2.30 30.70

17.80 20.70

1,195.00 1,250.00 204.90 8.40

659.90 1,320.00

2.50

25.50 10.40 72.00 69.00 .80 4.50

16/07/1813/07/1816/07/1816/07/1816/07/1816/07/1813/07/18

16/07/1816/07/1816/07/1816/07/1813/07/1813/07/1813/07/1816/07/18

16/07/1816/07/1816/07/1816/07/1813/07/1816/07/1816/07/1811/07/1816/07/1816/07/1816/07/1813/07/1816/07/1816/07/1816/07/1816/07/18

16/07/1816/07/1811/07/1810/07/1829/06/1816/07/1811/07/1816/07/1811/03/14

16/07/1816/07/1816/07/1813/07/1816/07/1816/07/18

5.90 .00 5.30 6.60 50.00 77.00 .00 .00 2.00 10.60 15.00 52.00 .00 .00 .00

24.20

.00 12.60 4.60 2.60

654.10 .00

21.50 20.50 .00 7.50 5.40

132.10 .00 1.50 14.70 2.30 30.70

17.80 20.70 .00 .00 .00 8.40 .00

1,320.00 .00

25.50 10.40 72.00 .00 .80 4.50

5.70 .00 5.20 6.30 50.00 77.00 .00 .00 1.90 10.20 14.20 50.20 .00 .00 .00

23.50

.00 12.00 4.30 2.40

653.20 .00

20.00 19.80 .00 7.40 5.40

132.10 .00 1.40 14.70 2.30 30.70

17.00 20.60 .00 .00 .00 8.30 .00

1,320.00 .00

25.50 10.40 72.00 .00 .80 4.30

6,494,871 29,633,493 813,916 4,273,807

303,041,833 611,531

51,321,485 2,016,474 33,851,505 518,423

30,063,310 78,864,866 455,182 19,807

5,314,968 1,920,475

1,250,000 100,657 9,733,145 24,768,599 4,791,171 132,016 891,240

10,879,044 20,925

2,293,820 659,500 245,393 1,401,111 16,300 147,990 5,649,168 3,780,642

4,130,540 88,506,907 3,816,504 4,682,172

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

426,540,853 92,058 160,263 937,003 3,939,800 3,364,574

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

21,300,000 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 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

4350613 0

27619 3904 4500 385

0 0

486998 1366

25095 2036187

0 0 0

61226

0 7600

4595149 909890

8494 0

4350 4030

0 10524939

37800 3963

0 16

735 690 61

7257 11651

0 0 0

2517 0

7920 0

77 33280 33120

0 10769 13756

684,000,000 45,320,000,000 105,303,432 1,297,870,918 58,269,853,600 1,852,500,000 91,822,188,813 1,597,456,939 1,067,325,000 50,120,133

1,722,217,548 7,776,813,356 1,213,625,000 810,000,000 2,352,145,500 4,863,293,831

969,150,000 1,013,375,000 6,019,200,000 8,928,000,000 14,691,663,000 12,421,762,500 1,566,628,202 935,578,938 2,764,991,840 1,751,333,365 358,714,764 3,366,000,000 19,200,000 246,439,774 793,116,288 649,076,836 595,544,695

440,000,000 95,220,000,000 4,551,792,504 6,254,820,000 5,966,000,000 1,423,809,215 3,483,036,710 8,083,805,184 277,954,560

29,007,106,698 5,495,958,468 1,837,963,584 575,836,326 226,400,000 6,201,824,622

119,960,799 79,963,120 20,250,660 183,666,498 1,154,160,220 22,184,756 53,197,469 46,704,635 558,016,420 4,772,852

117,568,012 149,332,205 21,948,751 29,707,354 23,471,396 86,552,545

21,293,000 79,946,247

1,365,753,100 3,719,469,117 19,117,458 20,723,007 69,844,407 44,274,404 1,880,734

216,085,498 66,354,729 25,427,355 24,000,000 176,028,410 52,348,037 281,556,920 18,609,100

23,242,719 4,567,860,258

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

106,098,694

1,119,931,398 506,456,895 24,435,715 8,183,610

279,276,581 1,363,446,476




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

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

LANKA HOSPITALS (+)

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA (TS)

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

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[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

AGSTAR PLC

AGSTAR PLC[X.0000]

INDUSTRIAL ASPH.

LANKA CEMENT (+)

48.00

4.60 1.50

.10

12.00 12,812.50

512.10 1,600.00 950.00 105.00 22.00 21.60

1.20 .90

18.00 22.90 222.00

98.50 5.10 53.50 38.70 51.10 78.10 80.00 124.10 59.20 4.60 97.70 48.70 30.50 36.30 400.00

14.70 14.00 160.20

3.50 5.00

344.70 3.10

53.50

4.60 1.50

.10

12.40 10,000.00

520.00 1,650.00 950.00 105.00 22.00 21.60

1.20 .90

17.50 22.90 222.00

98.50 5.10 53.50 39.00 52.10 78.00 80.00 124.10 59.00 4.60 90.30 48.70 30.50 36.10 400.00

14.70 13.00 160.10

3.50 5.00

300.00 3.10

16/07/18

16/07/1806/07/18

27/03/18

16/07/1813/07/18

16/07/1816/07/1816/07/1816/07/1816/07/1816/07/18

16/07/1816/07/1813/07/1816/07/1812/07/18

16/07/1816/07/1816/07/1816/07/1813/07/1816/07/1813/07/1812/07/1813/07/1816/07/1816/07/1816/07/1816/07/1816/07/1816/07/18

13/07/1812/07/1816/07/18

16/07/1829/05/1504/07/1816/07/18

53.50

4.60 .00

.00

12.40 .00

520.00 1,650.00 951.00 108.00 23.00 22.00

1.20 .90 .00

22.90 .00

103.20 5.60 53.50 39.00 .00

78.90 .00 .00 .00 4.60 90.30 50.00 30.50 36.40 400.00

.00 .00

163.00

3.90 .00 .00 3.20

53.50

4.60 .00

.00

12.40 .00

520.00 1,649.90 950.00 105.00 22.00 21.60

1.10 .70 .00

22.90 .00

98.00 5.10 53.50 39.00 .00

77.80 .00 .00 .00 4.60 90.30 48.60 30.40 36.00 400.00

.00 .00

160.10

3.50 .00 .00 3.10

65,088,935

1,119,354 2,200

35,300

3,492,049 4,795

3,041,047 6,154,855 3,507,192 700,055 1,816,860 2,121,033

26,275 2,799,489 1,902,338

171,343,641 77,034

118,258 11,157,706 577,769 1,628,847 204,926

50,275,439 5,253,681 1,764,370 7,733,670

597,403,119 115,129 901,288

57,199,374 66,373,961

10,147

1,328,203 85,221,504 159,018

8,350 0

10,602 458,255

223,732,169

122,131,415 398,225,895

101,000,020

306,843,357 149,333

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

500,000,000 1,800,001,296 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 27,372,000 133,650,000 267,300,000 1,500,000

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

307,526,310 17,473,690 666,562

173,510,748

54

23000 0

0

335 0

34320 19800 95002

1617925 489151 46342

25473 1316482

0 5725

0

469683 23981 5350 195

0 141814

0 0 0

700575 2709

1774706 36876

173953 400

0 0

192277

3542 0 0

98552

10,739,144,112

561,804,509 597,338,843

10,100,002

3,682,120,284 1,913,329,063

15,746,752,377 32,000,000,000 6,093,756,000 5,250,000,000 4,983,575,366 4,320,000,000

600,000,000 1,620,001,166 1,192,147,326 8,587,500,000 13,082,142,984

414,931,250 209,925,756 3,900,150,000 846,369,000 804,825,000

18,744,000,000 4,788,920,960 3,687,305,738 811,207,122 4,370,395,968 413,541,727 1,333,016,400 4,076,325,000 9,702,990,000 600,000,000

4,399,751,748 1,324,860,656 1,788,431,949

1,076,342,085 87,368,450 229,763,921 537,883,319

221,428,213

121,819,579 398,225,895

101,000,020

306,843,357 137,020

30,325,500 18,858,276 6,134,682 48,596,019 222,997,176 200,000,000

499,935,000 1,796,724,341 66,230,403 374,906,190 58,285,435

1,838,105 41,039,232 71,661,458 21,298,294 15,504,467 239,795,900 59,529,933 29,333,589 13,532,784 924,900,432 3,795,758 27,191,175 133,402,095 264,065,371 1,245,269

299,302,840 91,727,004 11,072,291

307,520,810 17,473,690 596,139

31,130,155




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

25.60 72.70 5.50

720.00 17.00 76.00 90.00 15.80 7.10 11.50 84.00

29.10 55.10 10.00

70.00 17.00 31.60 105.10 1,481.70 54.00

53.40 378.80 4.50

462.40 35.90 89.00 85.00

46.20 3.10 55.00 400.00

23.20

.10

14.00 23.90

620.00 510.00

25.50 73.50 5.50

790.00 17.00 76.90 92.60 15.80 7.10 11.50 84.00

29.10 55.00 10.00

70.00 17.10 31.60 115.00 1,470.00 55.00

53.40 390.00 4.70

405.00 35.00 89.00 85.10

44.20 3.20 55.00 400.00

23.90

.10

14.00 24.00

16/07/1809/07/18

13/07/1816/07/1816/07/1813/07/1816/07/1811/07/1813/07/1816/07/1816/07/1816/07/1816/07/18

16/07/1816/07/1816/07/18

16/07/1816/07/1805/07/1810/07/1809/07/1828/03/18

12/07/1816/07/1816/07/1813/07/1816/07/1813/07/1816/07/18

16/07/1816/07/1816/07/1812/07/18

16/07/18

27/03/18

16/07/1816/07/18

620.00 .00

.00 73.50 5.60 .00

17.00 .00 .00

15.80 7.20 11.50 84.00

29.10 56.00 10.20

70.00 17.80 .00 .00 .00 .00

.00 398.00 4.70 .00

36.00 .00

85.10

44.20 3.20 55.10 .00

23.90

.00

14.10 24.50

620.00 .00

.00 73.50 5.20 .00

17.00 .00 .00

15.80 7.10 11.50 84.00

29.10 55.00 10.00

70.00 16.50 .00 .00 .00 .00

.00 375.00 4.50 .00

34.40 .00

85.00

44.20 3.10 55.00 .00

23.00

.00

14.00 23.80

85,354 17,551

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

72,306,882 15,048,980

45,826 1,144,888,417 243,906,148 2,007,715

4,373

1,377,190 123,782

39,426,245

21,091 39,237,358

701 69,696 120

3,841,383

471,489 96,792

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

7,684,964,393 812,272,772

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

620 0

0 3675 5767

0 5950

0 0

32 2141

59168 8400

2619 8700 4970

7000 1499121

0 0 0 0

0 93724 13997

0 51497

0 51085

1105 101987

7649 0

16233

0

85401 130278

3,630,181,250 926,481,933

324,033,408 741,542,617 73,589,175 916,457,040 3,397,977,136 1,945,807,480 1,575,069,300 19,639,867,396 5,680,000,000 1,701,595,890 63,000,000

2,364,375,000 1,708,100,000 1,346,813,200

840,000,000 2,350,080,000 56,880,000

6,936,600,000 533,412,000 299,204,712

811,680,000 3,362,394,336 528,507,000 2,379,048,000 13,485,074,997 1,068,000,000 8,576,553,210

1,662,671,287 565,440,000 3,344,000,000 2,413,448,800

6,313,402,799

34,340,000

114,012,897,670 43,136,154,000

5,529,010 1,618,150

12,346,738 10,116,407 9,088,974 1,169,157

159,975,830 24,279,715 9,107,136

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

718,956

79,910,800 30,862,370 132,910,720

11,872,191 137,529,508 1,798,147 65,099,306 240,092 5,356,372

14,497,734 8,493,298

102,254,880 5,082,782

372,068,867 11,908,200 92,975,867

35,749,939 182,184,531 60,527,521 5,963,902

271,880,131

342,981,695

8,135,613,351 1,801,277,068




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

4.00 69.00

6.70

8.70 2.80 19.00 7.00 4.70

5.20

4.10 69.00

6.70

8.70 2.80 20.90 7.00 4.60

5.20

16/07/1802/07/18

05/07/18

16/07/1816/07/1812/07/1816/07/1816/07/18

16/07/18

4.20 .00

.00

9.50 3.00 .00 7.00 4.70

5.20

4.00 .00

.00

8.70 2.80 .00 6.90 4.30

4.80

1,598,610,497 1,393,821

15,415,801

3,601,646 152,506,200

527,160 9,866,110

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

272266 0

0

9461 7592

0 9173 1723

38325

7,819,660,000 196,304,310

5,065,819,618 1,400,000,000 1,109,414,997 5,229,768,117 3,937,591,686

567,258,182

1,954,864,000 2,840,216

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 16-07-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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BANKSCOMMERCIAL 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

PAN ASIA

SAMPATH

SAMPATH

COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25DFCC/BD/09/11/21-C2366-12.15DFCC/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-C2394-13HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5

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

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BC/31/03/2100E

HNB/BC/29/08/23A08

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

HNB/BC/31/03/2400F

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

HNB/BD/14/12/19-C2274-7.75NDB/BC/19/12/23C13.9

NDB/BC/19/12/25D14

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

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

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

NDB/BC/19/12/18A13

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

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

SAMP/BD/20/03/23-C2390-12.5SAMP/BC/04/12/18A13

12.00

12.25

10.75

11.25

12.15

12.75

12.60

10.63

13.00

10.50

12.77

12.00

15.50

11.75

13.00

11.25

8.33

8.00

11.50

16.75

7.75

13.90

14.00

.00

9.40

13.40

13.00

12.65

13.00

12.65

12.80

10.97

13.00

10.69

9.50

11.19

10.00

9.52

9.75

12.50

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

100

100

100

100

100

100

100

100

50,718,000

19,282,000

44,303,400

17,490,900

9,568,600

60,431,400

29,134,700

53,154,500

40,865,300

20,129,900

5,782,400

14,087,700

10,800,000

20,000,000

40,000,000

70,000,000

840,400

5,143,445

20,000,000

20,000,000

13,628,000

7,000,000

27,572,400

36,379,800

35,904,300

30,000,000

70,000,000

15,288,900

12,427,000

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

19,120,000

75,000,000

15,541,900

27/10/21

27/10/26

08/03/21

08/03/26

09/11/21

09/11/23

29/03/23

18/03/19

29/03/25

20/11/20

20/11/20

20/11/25

23/10/18

01/11/21

01/11/23

28/03/21

14/12/24

31/03/21

29/08/23

04/09/21

31/03/24

31/07/22

14/12/19

19/12/23

19/12/25

24/06/20

24/06/20

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

30/10/19

20/03/23

04/12/18

28/10/16

28/10/16

09/03/16

09/03/16

09/11/16

09/11/16

29/03/18

18/03/16

29/03/18

20/11/15

20/11/15

20/11/15

24/10/13

01/11/16

01/11/16

28/03/16

15/12/14

25/05/07

30/08/13

05/09/11

07/06/07

01/08/07

15/12/14

19/12/13

19/12/13

24/06/15

24/06/15

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

30/10/14

20/03/18

04/12/13

2

2

2

2

1

1

1

1

1

2

4

1

1

1

1

1

2

0

1

2

0

1

2

1

1

0

1

1

2

2

1

2

1

2

2

2

2

2

2

2

1

2

2

13-06-2018

27-07-2017

17-03-2016

29-03-2017

09-04-2018

21-05-2018

11-03-2015

03-05-2018

03-07-2018

31-12-2014

08-12-2017

26-05-2017

08-01-2018

21-05-2018

18-01-2018

20-04-2018

03-05-2018

29-03-2017

18-01-2018

21-05-2018

31-12-2014

24-05-2018

15-09-2017

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

89.40

100.00

20.90

70.13

100.00

14.68

100.00

100.00

117.05

119.95

63.81

101.64

112.35

100.00

100.00

100.00

100.00

100.00

100.00

108.81

100.00

100.00

100.00

100.00

100.00

99.94

101.64

98.50

102.66

100.00

81.40

100.00

100.00

100.00

100.00

99.18

100.00

100.00

100.00

100.00

122.86

100.00

100.00

92.70

100.00

20.90

82.24

100.00

14.68

100.00

85.00

86.00

100.50

63.81

87.00

99.53

98.50

100.00

100.00

100.00

100.00

100.00

99.27

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.00

26/10/18

26/10/18

07/09/18

07/09/18

07/11/18

07/11/18

28/03/19

16/03/19

28/03/19

18/11/18

18/08/18

17/11/18

23/10/18

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

27/10/18

19/09/18

04/12/18

41




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

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

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

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/31/12/18-C2338-9.6

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2340-9.9

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

SEYB/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-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6

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

HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11

KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/19C11.25

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

ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/1800D

13.40

8.25

12.50

9.87

12.75

10.15

9.90

8.10

9.60

10.30

9.90

10.00

8.60

8.00

13.50

13.20

12.85

10.35

13.00

13.75

8.75

8.35

8.60

10.72

10.45

10.95

10.25

11.17

7.85

7.60

11.00

9.75

10.25

11.25

9.00

9.35

16.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

34,458,100

31,765,500

60,000,000

473,500

59,526,500

2,587,300

67,412,700

38,234,500

15,973,900

5,619,500

14,380,500

4,026,100

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

300

18,665,200

200

10,300

5,400

49,984,100

20,000,000

15,021,300

4,978,700

10,000,000

21,132,800

8,867,200

19,250,000

2,000,000

8,000,000

3,510,000

2,772,000

04/12/18

14/12/19

21/12/22

10/06/21

10/06/21

18/11/20

18/11/20

14/12/19

31/12/18

31/12/20

31/12/18

31/12/20

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

22/12/19

22/12/19

18/11/22

18/11/21

17/11/23

18/11/20

31/05/19

06/03/20

06/03/19

29/04/19

30/09/18

30/09/20

16/05/19

29/12/18

29/12/19

30/09/18

30/09/18

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

29/03/18

29/03/18

29/03/18

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

18/11/15

18/11/15

18/11/15

18/11/15

31/05/16

06/03/15

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

29/12/14

29/12/14

30/09/13

30/09/13

1

1

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

2

1

2

2

2

2

2

2

2

2

2

2

2

1

1

2

0

25-05-2018

19-06-2018

16-02-2018

05-06-2018

18-12-2015

07-03-2017

30-03-2015

09-04-2018

24-08-2016

09-03-2017

07-01-2015

18-05-2018

24-04-2018

13-11-2015

18-05-2018

14-12-2017

07-04-2017

100.22

94.66

100.00

98.50

99.00

100.00

99.87

94.08

100.00

100.00

100.00

100.00

94.31

100.00

100.00

100.00

100.06

100.00

100.00

100.00

100.00

100.00

99.99

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

122.85

46.60

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

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

100.00

100.28

98.50

100.00

100.00

99.50

81.57

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

28/09/18

28/09/18

28/09/18

13/01/19

13/01/19

13/01/19

22/12/18

22/12/18

22/12/18

17/11/18

17/11/18

17/11/18

17/11/18

28/11/18

05/09/18

05/09/18

29/09/18

29/09/18

29/09/18

29/09/18

28/12/18

28/12/18

30/09/18

42




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSARPICO

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

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASING

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/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9

CFIN/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-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/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/25/01/20-C2291-9

LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOLC/BD/30/07/22-C2385-13LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9

MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2266-9

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2380

MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BC/23/09/18B9.625

16.75

16.67

13.75

14.20

10.43

12.75

15.00

15.50

16.00

9.52

9.00

13.95

13.50

14.00

9.75

10.37

10.40

10.50

9.82

10.00

11.43

10.50

12.50

13.25

12.75

15.00

14.50

14.00

9.00

9.10

9.25

13.00

12.65

9.00

15.00

14.50

9.00

8.75

11.47

10.50

9.05

9.63

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

390,100

3,169,700

10,669,900

9,330,100

16,300

9,983,700

242,800

3,103,600

6,653,600

17,500,000

5,000,000

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

10,500

9,989,500

10,000,000

20,000,000

10,000,000

6,028,500

7,570,100

6,401,400

2,500,600

10,300

47,489,100

20,000,000

7,500,000

50,000,000

8,057,600

11,932,300

9,097,700

10,902,300

10,100

2,000,000

10,000,000

11,999,300

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

01/06/20

01/06/19

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

25/01/20

25/01/20

25/01/20

30/07/22

30/07/19

24/11/19

02/05/22

02/05/22

12/11/19

12/11/19

02/05/22

05/11/18

26/12/19

23/09/18

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

26/01/15

26/01/15

26/01/15

31/07/17

31/07/17

24/11/14

03/05/17

03/05/17

13/11/14

13/11/14

03/05/17

05/11/14

26/12/14

24/09/14

4

12

2

1

2

2

4

2

1

1

2

1

2

1

1

2

2

4

4

4

2

2

1

2

2

1

2

12

4

2

1

2

2

4

1

2

1

2

2

1

2

1

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

10-08-2017

22-06-2015

23-05-2018

21-05-2018

100.00

100.00

99.96

100.00

100.00

99.83

100.00

100.00

100.00

101.15

100.00

100.00

100.23

100.00

100.67

100.00

100.00

99.00

100.00

100.00

100.00

94.67

99.97

100.00

100.00

100.00

112.98

111.00

86.63

100.00

100.00

99.95

100.00

93.60

100.00

100.00

97.35

100.00

100.00

100.00

100.00

100.00

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

100.00

95.24

100.00

100.00

100.00

100.50

101.00

102.00

90.84

100.00

100.00

100.00

100.00

91.24

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

29/09/18

29/07/18

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

29/07/18

29/09/18

29/12/18

29/12/18

29/07/18

29/07/18

29/09/18

01/05/19

01/11/18

29/12/18

29/12/18

01/11/18

02/11/18

25/12/18

23/09/18

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




RETAILING

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

PEOPLES 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

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

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-C2403-12.75

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-C2376-13.25

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

8.50

9.00

14.50

13.25

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

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

1,750,200

7,603,500

6,146,400

79,981,764

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

26/12/18

26/12/19

20/12/18

28/12/21

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

26/12/14

26/12/14

20/12/13

29/12/16

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

2

2

2

1

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

10-01-2018

18-04-2017

27-09-2017

23-09-2016

13-09-2016

30-03-2016

16-11-2015

27-04-2018

15-06-2015

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

117.58

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

101.05

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

100.00

92.48

114.06

100.00

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

25/12/18

25/12/18

20/12/18

27/12/18

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

UN-CLASSIFIEDBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

BOC/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

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

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

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

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

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

18-05-2018

05-01-2016

09-08-2017

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

07-06-2018

03-12-2015

02-07-2015

29-03-2017

10-05-2018

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

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

97.71

100.00

90.00

100.00

100.00

99.98

100.00

100.50

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

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

08/06/19

08/06/19

29/12/18

29/12/18

29/12/18

29/09/18

29/12/18

03/10/18

29/12/18

18/09/18

18/09/18

45

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< 46

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

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

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

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

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

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

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

JAFFNA BRANCH

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

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!

oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

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

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr

ÿrl:k :025-2235244

*elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!

3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!

jlk<kqvqhiz!Oseifibg<g!liuk<jk?!

nEvikHvl</!

okijzOhsq;!025-2235244 ohg< <̂;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

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

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr

ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!

Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!

-vk<kqeHvq/ okijzOhsq;156!3343499?!::!

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr

ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!

sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

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

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

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK

fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!

-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!

okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi

f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01

ெகா�� ப��ப�வ !தைன!!!!

15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!

ogiPl<H!12/!

47

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