smd mpi18-apr-2017 · 2017-04-24 · pc house palm garden hotl hapugastenne amana takaful equity...

6,382.37 6,351.26

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,452.44 8,411.24

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

18-04-2017

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

836,116,880

220,212,551

393,024,560

615,904,329

443,092,320

Volume of Turnover (No.)

Domestic

Foreign

27,790,846

17,322,679

10,468,167

Trades (No.)

Domestic

Foreign

4,593

4,260

333

MARKET CAPITALIZATION (Rs.)

2,809,108,250,629

836,116,880

0

2.32

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,662,860,329,230

181,963,130Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 865,801

EQUITY FUNDS

865,801

865,801

865,801

0

0

9,620

9,620

0

3

3

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 3,622.78 3,612.96

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

TRI on S&P Sri Lanka 20 Index 5,098.71 5,084.89

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

PC HOUSEPALM GARDEN HOTLHAPUGASTENNEAMANA TAKAFULEQUITY TWO PLCNATION LANKAKOTMALE HOLDINGSLUCKY LANKABLUE DIAMONDSCOLOMBO LAND

Company VWAPrev. Close

0.20 29.30 23.70 0.90

56.50 1.10

122.20 2.50 1.30

27.80

VWADays Close

Change(Rs.)

0.10 4.00 2.70 0.10 6.00 0.10

10.20 0.20 0.10 2.10

Change%

100.00 15.81 12.86 12.50 11.88 10.00 9.11 8.70 8.33 8.17

TOP 10 GAINERS

ADAM CAPITALBANSEI RESORTSMULLERSANILANA HOTELSBROWNS CAPITALVALLIBEL ONEEDEN HOTEL LANKAKELANI TYRESBIMPUTH FINANCETHE FINANCE CO. [X]

Company

1.00 9.00 1.20 1.40 1.60

18.30 12.80 59.10 54.60 2.60

VWAPrev. Close

0.90 8.10 1.10 1.30 1.50

17.20 12.10 56.80 52.50 2.50

VWADays Close

Change(Rs.)

(0.10)(0.90)(0.10)(0.10)(0.10)(1.10)(0.70)(2.30)(2.10)(0.10)

Change%

(10.00)(10.00)(8.33)(7.14)(6.25)(6.01)(5.47)(3.89)(3.85)(3.85)

TOP 10 LOSERS

0.10 25.30 21.00 0.80

50.50 1.00

112.00 2.30 1.20

25.70

6,382.37 6,351.26 6,228.26ASPI 6,402.99 5,974.94 2.47

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.20 31.30 24.40 0.90 56.50 1.10

129.90 2.70 1.30 28.00

0.10 26.10 20.10 0.80 56.50 1.00

121.00 2.20 1.10 25.70

31,146 18,397

120 82,702

100 244,907

1,427 35,800

149,756 68,764

3,129.20 540,574.30 2,842.00 74,381.70 5,650.00

269,377.70 174,285.00 79,940.70 179,713.00 1,848,328.40

5332

181

3018111472

1.00 8.90 1.20 1.40 1.60 18.70 13.00 59.00 53.90 2.70

0.90 8.00 1.10 1.30 1.50 17.00 12.00 55.40 52.50 2.50

312,404 110

6,708 130,169 87,035 12,900 5,281 6,414

384 17,551

281,444.00 889.00 7,380.20

169,234.10 131,735.00 224,647.70 65,504.90 366,340.30 20,326.40 44,692.70

3533

13222213348

10

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

12.52

1.43

2.83

296

222

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

1

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18-04-2017

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S&P SL20 3,622.78 3,612.96 3,496.44 3,647.82 3,398.17 3.61

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-04-18

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

PROPORTION

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EGM / PROV. ALLOTMENT

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XR DATE

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DESPATCH OF PROV. LETTER OF

ALLOTMENT

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!!!!

TRADING OF RIGHTS

COMMENCES ON &'ක� !"(ව

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RENUNCIATION

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LAST DATE OF ACCEPTANCE &

PAYMENT

/ගැ1ම සහ ෙග�ම සඳහා අවස4 �නය ogiMh<heU!ogiMh<heU!ogiMh<heU!ogiMh<heU!lx<Xl<!lx<Xl<!lx<Xl<!lx<Xl<!

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Abans Finance PLC 01 for 05 05th April 2017 06th April 2017 17th April 2017 21st April 2017 28th April 2017 02nd May 2017

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

Brac Lanka Finance PLC

05 for 04 07th April 2017 11th April 2017 11th April 2017 19th April 2017 26th April 2017 27th April 2017

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

Senkadagala Finance PLC

01 for 09 30th Mar 2017 31st Mar 2017 03rd April 2017 07th April 2017 19th April 2017 20th April 2017

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

Browns Beach Hotel PLC

05 for 12 24th April 2017 25th April 2017 02nd May 2017 08th May 2017 17th May 2017 18th May 2017

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

Commercial Bank of Ceylon PLC

01 for 10 19th May 2017 22nd May 2017 26th May 2017 01st June 2017 09th June 2017 12th June 2017

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

Kalamazoo Systems PLC 60 for 01 Dates to be Notified

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

City Housing & Real Estate Company PLC

01 for 02 Dates to be Notified

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

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

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

Raigam Wayamba Salterns PLC 01 for 01 Dates to be Notified

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

Kotagala Plantations PLC 02 for 01 Dates to be Notified

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

Swadeshi Industrial Works PLC 01 for 07 Dates to be Notified

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

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC 01 for 01 Dates to be Notified

(Issue Price Rs. 1.00 the company seeks to utilize the proceeds of the said issue as an investment into 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.)

Lankem Developments PLC 01 for 01 Dates to be Notified

Issue Price Rs. 2.50 to Invest in the Company’s Subsidiary Agarapatana Plantations Ltd. RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ��ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK/!!

3

PUBLICATIONS

PUBLICATIONS


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

COMPANY

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DIVIDEND PER SHARE (RS.)

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FINAL / INTERIM

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SHAREHOLDER’S MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

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XD DATE

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DATE OF PAYMENT

ෙග�ම <=කරන �නය

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Asiri Hospital Holdings PLC 0.50 (Tax Free) Interim Not Applicable 06-04-2017 20-04-2017

Dankotuwa Porcelain PLC 0.40 Interim Not Applicable 07-04-2017 20-04-2017

Commercial Credit & Finance PLC 0.50 First Interim Not Applicable 07-04-2017 20-04-2017

Aitken Spence Plantation Managements PLC

3.00 Interim Not Applicable 11-04-2017 24-04-2017

Haycarb PLC 3.00 (Not liable to 10%

dividend tax) Interim Not Applicable 17-04-2017 25-04-2017

The Kingsbury PLC 0.50 (liable to 10% dividend

tax) Interim Not Applicable 17-04-2017 26-04-2017

Ceylinco Insurance PLC 27.50 (Voting & Non-

Voting) First & Final 21-04-2017 24-04-2017 02-05-2017

Overseas Realty (Ceylon) PLC 1.25 First & Final 24-04-2017 25-04-2017 04-05-2017

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

Ceylon Grain Elevators PLC 2.50 First & Final 03-05-2017 04-05-2017 16-05-2017

Three Acre Forms PLC 4.00 First & Final 03-05-2017 04-05-2017 16-05-2017

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

Commercial Development Company

PLC

0.50 Final 08-05-2017 09-05-2017 19-05-2017

Dialog Axiata PLC 0.39 (Subject to tax) Final 09-05-2017 12-05-2017 22-05-2017

Sri Lanka Telecom PLC 0.89 First & Final 24-05-2017 25-05-2017 02-06-2017

People’s Insurance PLC 0.25 Final Dates to be notified. UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව&වස්ථා(තෙ* + ,ෙශේෂෙය� සඳහ� කර ෙනොමැ� ,ෙටක� ලාභාංශ සාමාන& ස�1�ය2� ලබාෙදන ෙකොටස ්��ය�ෙ3 අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/

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

4නය සඳහා �ෙ!දනය� එළෙඹන 4නෙ*� ෙග,ය 8� XC /XR/XD BOLD ෙවනස්$%ම

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

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

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XC DATE 4නය KqgkqKqgkqKqgkqKqgkq

Harischandra Mills PLC 01 for 01 To be notified

One New Share for Every One Share Held.

Tokyo Cement Company (Lanka) PLC 01 for 05 To be notified One for every five Existing shares (Voting & Non-Voting) CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING/සං9ත පා3ධAකරණය ෙකොටස ්ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස ්ලැBස්�ගත 2Cම හා �� 2Cම D ර�ප � අ�Eලව මහා සභා �ස්�මක� ෙකොටස ්��ය�ෙ3 අ�මැ�ය ලබාගැ<මට යට ෙ!. /&zkelig<gz<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!nj!

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

COMPANY


EGM

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SUB-DIVISION BASED ON SHAREHOLDING AS AT

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PERIOD OF DEALING SUSPENSION

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

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

DATE OF COMMENCEMENT OF TRADING

නැවත ග�ෙද� ආර�භ කරන 4නය ui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkq

Kalamazoo Systems PLC Dates to be notified

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

Kotagala Plantations PLC Dates to be notified

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

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

4

PUBLICATIONS

PUBLICATIONS


MANDATORY OFFERS / අ�වාIය අIපණය ඉ4Kප 2C� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU

OFFEROR අIපණය කර�නා ogijm!Ljehuv<

SECURITY

L��පත பிைண

DATE OF ANNOUCEMENT

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OFFER PERIOD ඉ4Kප කර� ලබන කාල

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OFFER PRICE PER SHARE (Rs) ෙකොටසකට ඉ4Kප කරන �ල ((((O....) hr<gqx<gie!ogijm!LjeU!

uqjz)'hi/*

D. R. Investment (Pvt) LTD AGAL. N0000 30th March 2017 To be notified Rs. 18.00

Fairway Holdings (PVT) LTD MFL. N0000 04th April 2017 To be notified Rs. 13.40

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

COMPANY

සමාගම gl<heq

INITIAL DATE OF TRANSFER

1S�ම Tයා මක U

4නය lix<xh<hm<m!kqgkq

REASON

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Miramar Beach Hotel PLC

09-Jun-2008

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

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

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

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

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

Central Investments & Finance PLC

10-Sep-2013

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

• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 31-DEC-2016.

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

PC House PLC

05-June-2014

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

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


PC Pharma PLC

05-June-2014

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

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


Agalawatte Plantations PLC

15-June-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016 & 31-DEC-2016

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

Entrust Securities

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

• Non submission of Financial Statements for the quarter ended 31-DEC-2016.

Blue Diamonds Jewellery Worldwide PLC

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

Huejay International Investments PLC

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

Standard Capital PLC 27-Sep-2016

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

• Non submission of Financial Statements for the quarter ended 31-DEC-2016 •

Swarnamahal Financial Services PLC

19-Jan-2017

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

Malwatte Valley Plantations PLC

13-Mar-2017 • Non–submission of Interim Financial Statements for the quarter ended 31st December 2016.

5

PUBLICATIONS

PUBLICATIONS


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


EFFECTIVE DATE

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REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

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

Hotel Developers (Lanka) PLC 11-Nov-2011 Vested with the state in terms of Revival of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

Orient Garments PLC 06-Apr-2016 Dealing suspended pursuant to the appointment of a Provisional Liquidator. Distilleries Company of Sri Lanka PLC 03-Oct-2016 As per the Corporate Disclosures made on 22nd August & 30th September 2016.

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

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

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kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

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

Metropolitan Resource Holdings PLC

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

Chilaw Finance PLC 14-Feb-2017

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

Extraordinary General Meeting held on the 13th February 2017.

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

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

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

6

PUBLICATIONS

PUBLICATIONS


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

COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Colombo Dockyard PLC 18-04-2017 The Kingsbury (Balmoral), Colombo 01. 10.00 a.m.

Chevron Lubricants Lanka PLC 20-04-2017 Level 06, Public Forum, The Institute of Chartered Acountants of Sri Lanka, No. 30A Malalasekera Mawatha, Colombo 07.

03.30 p.m.

Ceylinco Insurance PLC 21-04-2017 Auditorium-Level 07, ICBT Building No. 36, De Krester Place, Colombo 04. 10.30 a.m.

Overseas Reality (Ceylon) PLC 24-04-2017 Havelock City House, No. 324, Havelock City Club House, No. 324, Havelock Road, Colombo 06.

03.30 p.m.

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

Trade Finance & Investments PLC 26-04-2017 City Office of Commercial Credit & Finance PLC, 45, Dharmapala Mawatha, Colombo 07.

02.00 p.m.

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

10.30 a.m.

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

11.00 a.m.

Arpico Insurance PLC 28-04-2017 Registered Office, No. 310, High Level Road, Nawinna, Maharagama. 10.00 a.m.

Bogala Grapite Lanka PLC 29-04-2017 Ceylon Chambe of Commerce Auditorium at No. 50, Navam Mawatha, Colombo 02.

11.00 a.m.

Property Development PLC 04-05-2017 Auditorium, 03rd Floor, Bank of Ceylon Headquaters, Colombo 01. 03.00 p.m.

Three Acre Farms PLC 03-05-2017 Sri Lanka Foundation Institute Auditorium, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

10.00 a.m.

Ceylon Grain Elevators PLC 03-05-2017 Sri Lanka Foundation Institute Auditorium, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

10.45 a.m.

Nestle Lanka PLC 05-05-2017 ‘Committee Room B’ of BMICH Situated at Bauddhaloka Mawatha, Colombo 07.

10.00 a.m.

Dialog Axiata PLC 09-05-2017 The Grand Ballroom, Waters Edge, No. 316, Ethul Kotte Road, Battaramulla. 03.30 p.m.

Keells Food Products PLC 05-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 10.00 a.m.

Commercial Development Company PLC

08-05-2017 Conference Room of the Commercial Bank of Ceylon PLC, 7th Floor, ‘Commercial House” No. 21, Sir Razik Fareed Mawatha, Colombo 01.

10.00 a.m.

Ceylon Cold Stores PLC 07-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 02.30 p.m.

Trans Asia Hotels PLC 16-06-2017 Audirorium of the Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.

03.303.303.303.30 p.m.0 p.m.0 p.m.0 p.m.

Asian Hotels & Properties PLC 22-06-2017 Audirorium of the Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.

10.30 a.m.

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

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

John Keells Hotels PLC 29-06-2017 John Keells Staff dining Hall at No. 117, Sir Chithampalam A. Gardiner Mawatha, Colombo 02.

03.30 p.m.

John Keells Holdings PLC 30-06-2017 The Forum Area, (6th Floor) The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha(Longdon Palce) Colombo 07.

10.00 a.m.

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

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


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Overseas Realty PLC 24-04-2017 Havelock City Clubhouse, No. 324, Havlock Raod, Colombo 06. 03.30 pm

Browns Beach Hotels PLC 24-04-2017 Auditorium, Aitken Spence Tower I, No. 305, Vauxhall Street, Colombo 02.

04.00 pm

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

10.30 a.m.

Agalawatta Plantations PLC 05-05-2017 Park Premier, Excel World, No. 338 T. B Jayah Mawatha, Colombo 10. 10.30 a.m.

7

PUBLICATIONS

PUBLICATIONS


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

!

!

!

COMPLETE ANNOUNCEMENT CAN BE VIEWED AT www.cse.lk / ස�XIණ �ෙ!දනය www.cse.lk ෙවY අඩ,ෙ* පළ කර ඇත / Lpjlbie!nxquqk<kzqjeLpjlbie!nxquqk<kzqjeLpjlbie!nxquqk<kzqjeLpjlbie!nxquqk<kzqje www.cse.lk!!!!-z<!hiIjubqmz-z<!hiIjubqmz-z<!hiIjubqmz-z<!hiIjubqmz!!!!

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැBස්�ගත සමාග�වල අධ&ZෂකවO�ෙ3 ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!!!!!

CHANGE OF DIRECTORATES /අධ&Zෂක ම[ඩල ෙ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<!!!!!

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

COMPANY


SUBJECT

ෂය uqmbl<uqmbl<uqmbl<uqmbl<

ANNOUNCEMENT RECEIVED DATE

!ෙBදනය ලැEන�නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq

Nation Lanka Finance PLC Corporate Disclosure 17-04-2017

Ceylon Beverage Holdings PLC Related Party Transaction 17-04-2017

Trans Asia Hotels PLC Annual General Meeting 2016/2017 (Amended) 17-04-2017

Vidullanka PLC Corporate Disclosure 17-04-2017

Asia Capital PLC Corporate Disclosure 18-04-2017

Mackwoods Energy PLC Further Announcement Re: Change in Directorate 18-04-2017

COMPANY


NAME OF DIRECTOR

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NATURE OF THE DIRECTORSHIP

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ANNOUNCEMENT RECEIVED DATE

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

NATURE OF TRANSACTION

ග�ෙද�ෙB ස්වභාවය

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Browns Investments PLC Mr. I. C. Nanayakkara Executive Chairman 17-04-2017 Purchase

Bairaha Farms PLC

Mr. M. N. M. Yakooth

Executive Directors 17-04-2017 Sale Mr. M. Y. M. Riyal

Mr. M. N. M. Kamil

NAME OF DIRECTOR

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DESIGNATION

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COMPANY

සමාගම gl<heq

EFFECTIVE DATE

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kqgkq

Mr. M. E. Zaheed Executive Director AmanaTakaful PLC 17-04-2017

8

PUBLICATIONS

PUBLICATIONS


Media Release April 18, 2017

Proposed amendments to CSE Listing Rules open for public comment

The Colombo Stock Exchange (CSE) seeks to obtain the views/observations of the general public and the stakeholders of the CSE, including Listed Companies, regarding the proposed amendments to certain Listing Rules of the CSE. The amendments have been proposed with a view to facilitate the implementation of an appropriate enforcement mechanism with the continuous listing rules by listed companies. Rules have been revisited to establish an enforcement mechanism in relation to certain key continuous listing requirements including, Corporate Governance, timelines for submission of interim financial statements and annual report, submission of audited financial statements containing modified audit opinions and emphasis of matter on going concern, Related Party Transactions and minimum Public Holding requirements. Through this revision, the CSE also hopes to enhance the quality, transparency and the timeliness of the disclosure of

information. Members of the general public could access and learn more about the proposed amendments via the CSE website www.cse.lk and submit comments in writing, on or before the 28282828thththth of April, 2017of April, 2017of April, 2017of April, 2017, addressed to the Chief Executive Officer, Colombo Stock Exchange, #04-01, West Block, World Trade Center, Echelon Square, Colombo 01 or via Fax (011 2391128) or E-mail ([email protected]).

9

Share Prices and Trends 18-04-2017/

MAIN BOARD MAIN BOARD

4,500 376 280

3,030 500

4,951 762

21,000 100

3,300 900

4,000 100

1,000 103 995 200

58,481 153,315

5,800 1,446

24,997 2,350 3,830 1,510

122 100,364

4,353 1,006 4,993

800 1,000 2,720 4,500

800 389

2,348 100

1,502 500

1,000 4,000 9,246

124 14,385

100 10,500

200 1,334 1,150 7,510

100 11,772 1,050

120 200

580 100 240 100 534 100 500 200 100 305 120

1,957 429

1,752 8,914

121,779 1,000 1,474 5,000

500 2,999 2,000

100 194 899 495 891

1,000 766 590 147 108 150 854 336 138 100 150

9,687 100,000 57,909

243,500 500

6,560 257

6,746 3,724 1,776 2,000 1,000 1,300 2,200

700 500 430

1,010

A.SPEN.HOT.HOLD.ABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACMEACMEACMEAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABAMAYA LEISUREASIA ASSETASIA ASSETASIA CAPITALASIA CAPITALASIRIASIRI SURGASIRI SURGASIRI SURGBALANGODABALANGODA

BOGAWANTALAWABROWNS BEACHBROWNS BEACHBROWNS BEACHC M HOLDINGSC M HOLDINGSCARGO BOATCARSONSCDBCDBCDBCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON TOBACCOCFTCHEMANEXCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCICCIC[X.0000]CITRUS LEISURECITRUS LEISURECITRUS LEISURE

40.00 98.00 25.40 25.30 25.40 25.30 25.20 25.30 25.40 25.30 25.40 25.30 58.20

186.10 186.20 186.10 186.00

5.70 5.60 5.60

57.80 55.40 62.00 61.90 62.00 61.90 61.00 61.90 56.80 56.00 31.30 31.50 31.70 31.20 31.20 31.10 31.00 31.10 31.00 30.90 30.20 30.10 30.00 30.80 31.00 63.00 1.40 1.50 7.90 7.90

26.00 9.70 9.60 9.70

12.70 13.00

8.60 21.10 22.10 21.00 80.00 78.30 82.50

166.60 67.40 67.50 67.30 88.00 88.80 88.90 89.00 46.50 46.70 46.90 47.00 47.50 48.00 48.50 48.40 48.60 48.80 48.90 49.00 49.50 49.70 49.80 46.00 46.60 46.70 46.60 46.70 46.60

940.00 5.50

60.00 170.20 170.50 170.50 172.00 170.50 171.00 172.00 171.00 170.50 170.50 85.50 85.60 86.00 70.00 8.00 8.30 8.00

0.40

0.30

0.10

0.10 0.40

0.40

0.80

0.30

1.00 0.10

0.20

0.90

0.70 2.40

1.70

0.10

16341

1212131221221

25767

191426432131452151511111

20312

1627416331

113181111322223

242254

1121121211212324212614113367821142113

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

XD

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10,000 1,840

23,953 142

1,000 1,043

130 1,000

100 1,502 9,900 5,017 7,103

200 1,000 5,695 4,995 2,000 1,697 5,000

993 225 384

2,069 329

2,000 4,671

100 229

3,288 5,941

723 2,536

100 566 250 320

18,730 10,000

127 454

6,913 354

1,168 778 200

300

133

21,000

21,030

4,803

100

3,317

370

454

1,400 2,601 1,000

272

100

745

5,100

1,300 600 200

1,000,000 320

1,999 200

1,100 550

8,090 700

1,210 261

1,400 2,087 4,887

4,172,999 6,721

120 180 111 300 100

11,300 5,001

95,849 350 200

28,000 1,380

201 975

2,050

1,500

3,425

4,640

2,971 1,971

200 16,527

CITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCOLD STORESCOLD STORESCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL 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]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]

COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL DEV.COMMERCIAL DEV.DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDOCKYARDDOCKYARDDOCKYARDDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEXPOLANKA

6.20 6.30 6.40 6.50 6.30

930.00 945.00 25.80 26.00 25.70 26.00 26.00 26.50 26.70 26.60 26.70 26.80 27.00 27.20 27.30 27.00 27.20 27.30 27.40 27.50 27.40 27.50 27.70 27.80 27.70 27.80 27.90 28.00

136.60 136.50 136.00 135.60 135.50 136.50 136.00 135.50 135.00 135.90 136.00 136.50 112.00

112.10

112.00

111.00

110.10

110.00

110.10

110.00

110.10

110.00

75.00 75.00 6.50

6.60

6.50

6.50

6.60

120.00 120.00 120.30 120.00 120.40 120.00 120.20 120.50 120.80 121.00 11.20 11.20 11.40 11.30 11.20 11.40 11.50 78.00 78.10 78.00 38.50 38.70 35.40 35.30 38.10 35.30 35.40 36.00 35.80 22.50 21.20 22.50 6.20

6.10

5.80

6.10

12.10 12.90 12.10 6.60

0.30

2.30

0.10

1.00

0.30

0.80

1.10

1.00

0.10

2.10

0.60

5181187214273124332112422141151281811

10252

101352

2

1

3

5

1

1

10

5

1

261

5

1

2

3

5421331314125452

2315112413342177414

2

3

9

5121


XD

XD

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5,900 430 815 360 175

4,186 814

2,825 100 200

3,125 2,400

300 500 100 500

1,000 1,000

100 1,100

200 900 162 500

2,564 300 141 200 500

8,650 100

6,000 3,525 5,045

206 100

1,002 500

2,990 2,910 2,215 2,044 5,166 9,600

200 1,500

100 1,615

372 300

26,972 23,896 4,582 5,750 6,200 2,500

8,191 12,411 31,980 3,659

710 8,620

10,660 100,000

8,070 650

12,270 6,250

16,030 15,730 6,030 7,845

600 33,770 49,425 24,565 63,740 26,100

107 2,394

500 510 500 500 100

2,829 195 589 607 610 100 600 195 150 115 100 200 505 825 500 223 201 161 126 914

1,036 155 106

1,694 210 100 199

EXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDFORT LANDFORT LANDGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRIC

HAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBRE

6.70 23.80 23.70 24.00 23.80 23.70 23.60 23.70 19.20 19.10 19.90 19.50 10.00 10.10 10.20 10.00 10.20 10.30 10.20 10.00 10.10 10.20 10.30 10.00 76.50 76.90 76.50 76.20 76.10 76.50 76.90 76.50 76.50 76.00 76.40 76.00 75.80 75.70 75.50 75.80 76.00 76.40 76.50 76.00 76.40 76.00

150.10 280.00 280.00 15.10 15.20 15.30 15.40 15.30 15.40 15.30

15.30 15.40 15.50 15.40 15.50 15.40 15.50 15.40 15.60 15.60 15.70 15.80 15.90 15.90 15.70 15.60 15.80 15.60 15.80 15.90 16.00 16.10 78.00 78.80 78.90 78.90 78.80 79.00 78.90 79.00 79.50 79.80 79.90 80.00 80.50 81.00 81.40 81.50 80.00 81.50 81.30 81.40 81.50 81.50 81.50 81.00 80.90 81.30 80.00 80.00 81.20 81.00 81.00 81.10 81.00 81.20

0.10

1.00 0.10

5.00

0.90

0.10

0.10

41122223118111131413211191111716784232253733131211

21139493

8101333

1296

10378

166432

123511242661214122344231142415612123372

14212


XD



ñ, ñ,tpiy tpiy





548 375

1,342 303

1,500 2,142

500 2,809

470 2,000 1,000 3,189

10,054 523

6,900 1,029

100 3,600

114 8,789 2,354 4,916

362 500

2,870 700 697 371

7,400 1,000

909 8,100 7,500

80,686 1,274 1,740

12,055 600

3,022 1,631 5,434

900 1,000 1,349

500 839

1,000 200

293,501 2,025 4,653

160,005 300

12,705 100

36,000

500 112,908 10,000 32,228 40,760 7,000

205 100 195

8,965 500

2,276 17,372

201 1,133 1,405 2,000

150 127

1,000 717

3,500 360 549 801 100 500 400 200 800 580 600 801

1,501 544 589

10,028 100

500

200

250

100

215 4,000

10,000 100

20,910 10,000 15,000 2,200

19,703 20,000 2,300

HAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHDFCHDFCHDFCHDFCHDFCHDFCHEMAS HOLDINGSHNBHNBHNBHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKH

JKHJKHJKHJKHJKHJKHKAHAWATTEKAHAWATTEKAHAWATTEKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKEGALLEKEGALLEKEGALLEKEGALLEKEGALLEKEGALLEKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELSEYKELSEYKINGSBURYKOTMALE HOLDINGSKOTMALE HOLDINGSKOTMALE HOLDINGSKOTMALE HOLDINGSKOTMALE HOLDINGSLANKA ALUMINIUMLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURY

81.30 81.40 45.00 44.10 43.90 42.00 44.90 45.00 45.50 45.50

115.00 225.00 226.00 225.00 226.00 225.50 225.50 192.90 192.90 190.10 190.00 190.10 59.10 58.80 58.70 59.00 60.50 18.00 96.00 96.00 99.30 15.80 15.90 16.00 16.10 16.20 16.30

149.50 150.00 150.50 150.00 150.40 150.10 150.40 150.40 150.50 150.40 150.90 151.00 151.50 151.00 151.50 151.40 151.50 151.90 151.50

151.90 151.50 151.80 151.50 151.80 151.50 38.00 38.90 39.00 5.30 5.40 5.30 5.40

11.10 10.80 11.10 11.20 53.70 53.60 54.00 55.00 54.00 54.00 54.60 55.80 55.70 56.00 57.00 58.80 58.90 59.00 55.60 55.40 58.00 54.40 54.50 16.00

121.90

121.00

121.90

123.00

122.00

74.50 12.10 12.20 12.10 12.20 12.10 12.20 12.10 12.00 12.20 12.00

0.50

0.40

1.60 0.20

3.30

0.50

1.40

0.10

0.10

2.40

0.50

0.50

3.00

0.40

1.10

1222241311268263149

1264514131

1071311

15667144

125131111

203691513

1233

1610421271392531121152142211313155992

2

1

1

1

31216352242


XD



ñ, ñ,tpiy tpiy





10,100 584

2,137 1,000 2,600 1,010

300 1,648 2,000

10,694 3,000

100 1,500

200 1,000 8,100 5,800 1,001 1,030 5,965 4,369 3,185

10,250 21,743

600 2,000 2,000 8,930 1,000 4,200

257 500

7,200 100

1,205 995 313 101 507 100 812

1,000 3,489

100 2,800

100 1,601

100 408 405

2,000 288

2,000 1,300 2,500

200

245 7,255

438 100 100

25,100 581

5,000 1,917

600 290

3,905 1,600

400 105 200 304 101 922

1,015 971

7,500 10,100 10,000 5,001 2,950

182 878 280

1,270 280 170 815 270

4,792 3,308,170

100 1,000 5,000

198,000 105

35,635 500

15,268 900

20,015 114

1,700 150

6,694 5,000

4,619

100 2,752

543

LANKA CENTURYLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOC

LANKA IOCLANKA IOCLANKA IOCLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM CEYLONLANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALAXAPANALB FINANCELB FINANCELOLCLOLCLOLCLOLCLOLCLOTUS HYDROMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMAHAWELI REACHMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMULLERSNAMAL ACUITY VF[U.0000]NAMAL ACUITY VF[U.0000]NAMUNUKULANAT. DEV. BANKNAT. DEV. BANK

12.20 63.60 32.10 32.20 32.30 32.50 32.70 32.80 32.90 33.00 33.40 33.50 33.40 33.50 33.40 33.50 33.60 33.70 33.60 33.50 33.70 33.80 33.90 34.00 33.90 33.80 33.70 33.50 33.40 33.20 33.50 33.30 33.20 33.30 33.10 33.00 33.30 33.40 33.30 33.20 33.30 33.40 33.50 33.60 33.40 33.10 33.60 33.50 33.60 33.70 33.80 33.70 33.60 33.70 33.60 33.70

33.60 33.50 33.70 98.10 97.80 99.50 51.40 2.90

30.70 30.20 30.50 26.20 26.50 26.10 11.60 11.90

124.00 123.00 73.00 73.10 73.00 73.00 74.50 5.50 5.70 5.60 5.60 5.50 5.70 5.80 5.80 5.80 5.80 5.80

19.10 65.00 65.60 65.20 65.10 65.00 65.50 65.00 65.40 65.50 65.00 12.30 12.40 12.50 38.00 1.10

90.00

90.00

78.50 137.00 137.10

1.70

0.30

1.50

0.20

0.20

7.00

0.50

0.40

0.10

0.10

1.40

327322221

111121374325778

14232

101421512112223141124221322422

11211331711823213355556332124931461

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238 200

244,707 19,545

250 2,450 4,700

100 1,300

200 100

3,914 130 183 299

3,889 100 518 300 200 100 100

1,100 3,221

200 300 200 800 300 182 100

2,760 908 200

5,258 2,350

100 25,691

100 132 200

425,106 416

40,153 6,545

200 6,800

20,000 200 100

27,645 5,050

2,000,000 2,300

100 1,000

36,000 4,000 1,250 6,550 3,500

100,700 105

21,340 2,395

97,605 4,300

11,250 100 770 430 250 288 100 401

4,500 266

1,500 11,451

100 700

27,694 2,000 5,292 3,975 2,000

200 510

1,120 722,502

1,000 916,139

1,000 62,750

500

900

500

380 613

10,000 9,115

400 175

3,221 1,000

98,066 1,734 4,196

20,000 1,000 2,500

NAT. DEV. BANKNATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKANESTLENESTLENESTLENESTLENUWARA ELIYANUWARA ELIYAON'ALLYON'ALLYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPDLPDLPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S MERCHPEOPLE'S MERCH

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPRINTCARE PLCREGNISREGNISREGNISREGNISREGNISREGNISREGNISREGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASING

137.00 1.00 1.10

77.50 77.50 4.60 4.70

2,080.00 2,100.00 2,100.10 2,140.00 1,450.00 1,450.00

48.40 48.50 21.10 21.10 21.40 21.10 27.00 28.80 28.90 29.00 29.90 27.50 27.10 27.00 26.30 26.20 26.10 29.60 29.50 29.60 29.70 29.90 30.00 31.30 16.70 16.80 16.70 16.90 17.00 16.90 17.00 17.10 17.20 2.90 2.80

90.00 91.00 19.20 19.50 19.00 19.50 13.60 13.70

17.50 17.20 17.30 17.60 17.70 17.50 17.60 17.50 17.60 17.70 5.70 5.80

34.40 150.00 150.00 151.00 152.00 152.60 152.70 152.70 150.00 152.70

3.00 2.90

19.10 19.20 19.00 19.30 22.40 21.70 22.40 22.50 22.80 23.00 23.10 23.00 23.10 23.00 17.20

17.40

17.50

21.30 21.20 21.10 21.00

216.00 219.00 216.00

8.50 8.60

121.00 121.80

0.60 0.70 0.60

0.10

1.50

1.00

6.00

0.50

1.00

0.30

0.20

0.10

2.70

0.50

0.80

0.50

0.90

0.10

2.80

31

29821413214

111131212112212111117311315112

1732

261734712751114

3416222615281611313312

101432112122

491

33121

3

2

64221361

1142212




ñ, ñ,tpiy tpiy





700,005

1,770,007

46,000

100

1,200,000

100

215,000

10,000

100

232,500

100

254,000

100

6,821 4,981

100 6,000

700 1,000 1,088 1,269

120 1,086 3,584

499 425 321 203 122 483 333 429 200

40,006

100 100

16,837

62,094

597

21,100 6,900

594,244 200

205,202 300

30,000

300 13,200 2,700 3,324 2,200 2,000 2,800

651 1,250 1,030

270 1,190 4,640

100 1,000

143,900 463

1,000 330

5,152 8,000 4,662

413 200 100 416

2,500 2,220

55,100 4,000

67,750 1,514 1,000 4,500 8,000

200 100 380 200 675

7,184 900

1,000 261 317 300 150

1,800 610

16,015 5,881

128,265 500

5,000 100

7,227

S M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIGIRIYA VILLAGE

SINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSLTSLTSLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSWISSTEKSWISSTEKSWISSTEKSWISSTEKTAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATALAWAKELLETALAWAKELLETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKA

0.30

0.30

0.30

0.40

0.30

0.40

0.30

0.30

0.40

0.30

0.40

0.30

0.40

259.90 260.00 260.50 260.00 260.30 260.20 260.20 260.30 260.20 260.30 260.20 261.00 103.30 103.50 103.60 103.50 103.50 103.50 104.50 20.80

21.00

90.00 56.10

56.00

56.10

56.20

13.50 13.40 3.40 3.50 3.40 3.50

55.00

18.30 18.50 18.60 18.50 18.80 18.90 18.80 50.50 51.50 51.00 51.50 51.00 50.00 49.70 49.60 49.50 50.00 49.50 50.00 33.90 33.90 34.00 34.50 34.40 33.50 34.40 12.70 12.90 13.00 12.90 13.00 68.80 67.00 66.00 68.00 22.00 21.80 21.60 21.50 21.60 21.80 22.00 21.70 35.80 36.00 39.70 39.60 39.70 39.80 39.70 39.60 39.50 39.40 39.30 39.30 39.70

0.10

1.50

1.20

1.00

0.20

0.10

0.60

1.00

0.20

1.60

2.80

0.10

14

35

14

2

18

1

8

2

2

17

1

2

1

811191224149234611451

10

11

14

3

1

105

291711

29362121722271244616631111336152112126212431421375691416




ñ, ñ,tpiy tpiy





DIRI SAVI BOARD

2,768 360 110

1,000 920

1,601

11,000

4,950

250 876 100 126 668

1,071 750

20,762 2,001 2,000 5,650

100 492

5,710 14,730

500 100

1,625 3,001

21,613 474

1,499 2,500

26,627

237

3,150 2,395 8,110

13,500 10,330

100 992 850

11,086 203 300 397 500 100 180

4,000 1,700

18,300 3,257 2,334

105 3,380

200 208

1,000 2,000

100 10,179

600 2,000

20,000 10,000 25,000 10,000 9,594

500 2,250 2,200

300 1,010 7,745

2,504 89,600

300 220,000 170,403

151

140,697

36,110 200 100

1,510 80,200

101 1,001

400 1,000

130,015 144

18,498 100 100

16,440

136,519

220 100 100

TEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION ASSURANCEUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL

VALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALA

ADAM CAPITALADAM CAPITALADAM CAPITALADAM CAPITALADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSALUMEX PLCAMANA BANKAMANA BANKAMANA LIFEAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULANILANA HOTELSANILANA HOTELSASIA SIYAKABANSEI RESORTSBERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBIMPUTH FINANCEBOGALA GRAPHITEBOGALA GRAPHITE

39.60 5.10 5.30 5.20 5.10 2.70

2.50

2.60

129.10 130.00 133.00 133.00 132.00 130.00 129.50 129.00 67.60 67.20 67.00 67.50 67.60 67.80 68.00 68.50 68.00 68.50 68.00 68.10 68.50 68.70 58.70

59.00

59.50

150.00 14.90 14.90 14.90 15.00 14.90 15.00 14.90 15.00 82.20 81.50 82.20 82.00 81.50 80.00 8.00 7.90 7.80 8.00 7.90

8.00 7.90

64.60 64.00 63.10 63.00 64.50 63.00 63.20 28.20 28.00 28.20 28.00 28.20 28.00 28.20 28.40 28.00 28.20 28.00 28.00

1.00 0.90 1.00 0.90 0.70

0.80

0.70

21.00 3.60 3.50 1.40 0.90 0.80 0.90 0.80 0.90 1.30 1.40 2.20 8.00 1.10

1.00

1.10

52.50 14.00 13.60

1.60

1.00

4.00

0.10 0.10

0.10

0.10

0.50

2.30

0.10

1.10

0.10

0.10

2.10

312136

2

2

6112361521211

12611224111

8

2

41

1158113623111412441

2613111

111132131114215

2192

129

3

6

11112

11131292621

1

14

311

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 3,425

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DIRI SAVI BOARD DIRI SAVI BOARD

200 200 533

2,000 138

2,900 276 700

2,210 11,690 12,000

113 61,000 9,500

15,960

1,149,932

125 110 100

14,957 1,800

1,489 8,900 1,000 1,164

200 2,126

768 7,052 1,050 7,587

300 200

1,000 3,000

100 100 300 620 100 200 208 205 100

3,055 100

3,770 500

2,110 100

2,350 114 121 504

805 100 100

4,280 2,900

500 887 300

183,402 30,493 1,457 1,100

200 2,500

65,000

200

1,050

131,275

1,579 200 599 200 300 999

2,800 2,400 5,000 5,101

110 175

4,500

410

5,150 1,000

865 1,670

200 900

98,000 120

21,180 9,050

17,000 100 100

2,840 551 525

1,350 7,431

BOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBPPL HOLDINGSBPPL HOLDINGSBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS KALPITIYACITRUS KALPITIYACITRUS WASKADUWACOLOMBO TRUSTCOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAEQUITY TWO PLCGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITAL

GUARDIAN CAPITALGUARDIAN CAPITALHAPUGASTENNEHVA FOODSHVA FOODSHVA FOODSKEELLS FOODKEELLS FOODLOLC FINANCELUCKY LANKALUCKY LANKALUCKY LANKALUCKY LANKALUCKY LANKALUCKY LANKA[X.0000]LUCKY LANKA[X.0000]MACKWOODS ENERGYMARAWILA RESORTSODEL PLCODEL PLCODEL PLCODEL PLCORIENT FINANCEPEGASUS HOTELSPEGASUS HOTELSRAIGAM SALTERNSRAIGAM SALTERNSRAMBODA FALLSRAMBODA FALLSSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSUMMIT FINANCETAPROBANETAPROBANETESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]UDAPUSSELLAWAUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

13.40 13.30 13.20 13.60 13.30 13.60 12.30 12.20 1.50 1.60 1.50 1.60 1.50 1.60

1.70

1.60

3.90 13.80 3.00 3.00 3.80

11.10 11.30 43.00 42.90 43.00 42.90 42.90 42.80 42.70 42.50 42.10 42.00 42.50 42.30 3.00 5.80 5.70 5.60

22.10 22.00 23.00 23.10 23.20 22.20 56.50 36.00 36.50 37.00 36.30 36.00 36.10 36.90 37.00

37.00 36.90 24.40 4.80 4.90 4.80

149.00 147.00

2.60 2.20 2.30 2.40 2.40 2.50 1.20

1.30

2.70

2.30

24.20 24.30 24.60 24.70 9.80

33.90 34.00 2.10 2.20

19.00 19.40 8.30

8.20

8.10

5.10 28.00 4.40 4.40 1.30 1.40 1.30 1.40 1.20

19.50 19.40 18.60 18.70 18.30 18.20 18.00 17.10 17.00

0.50

0.30

0.10

6.00

1.90 3.40

0.10

0.20

0.10

1.00

0.10

0.50

0.10

0.20

0.70

0.30

3.00

0.20

0.10

1.00

0.10

1.30

11121351322564

6

29

121

221

141215564632111121149315161412223

4117

10251

2351211

20

2

2

8

211111612221

1

2

4123145147

111172253


XD XD XD XD XD XD XD XD XD XD XD XD

Total Trades 501



ñ, ñ,tpiy tpiy





DEFAULT

149,575 117 371

20,797 500

8,950 1,000 1,000

31,000 146

35,211 58,700 9,000

250,000 242,054 304,830

132 100

35,000 61,400

BLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]CIFLHUEJAYLANKA CEMENTMALWATTEMALWATTEPC HOUSEPC HOUSEPC PHARMAPC PHARMAPC PHARMAPC PHARMAPC PHARMAPC PHARMASTANDARD CAPITALSTANDARD CAPITALSWARNAMAHAL FINSWARNAMAHAL FIN

1.20 1.30 0.50

0.70 29.00 5.20 3.00 3.20 0.10 0.20 0.30 0.30 0.30 0.20 0.30 0.30

60.10 60.00 1.00 1.00

0.10

0.10

0.10

0.60

845

2151123441

1015142263

QtySecurity Price (+) (-)Trds

Total Trades 93

iq/l=ïm;agpizaq;fs;

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

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

MULTI FINANCEABANS FINANCIALAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)CAPITAL LEASING (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCEBRAC LNKA FNANCECHILAW FINANCE (TS)COLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCESENKADAGALA[R.0000]SENKADAGALA

3,040,997 144,057

1,852 515,275,041 122,860,551 25,517,248 3,469,731 5,019,754

263,204 244,015

13,983,201

261,000,238 63,353,779

306,106 92,276,790 36,275,279

405,384 9,363,412 4,551,051

162,854,396 909,219

3,062,859 1,048,112

163,080,578 28,135,183 54,658,957 90,552,263

970,466 107,119,955

345,860 92,963,373 48,443,410 33,180,702 2,590,230

10,710,618 9,364,173

829,592 2,340,216

70,867 81,855

865,623,805 251,143

11,375 10,336

708,391,602 26,275

3,274,531 1,999,999 1,710,269

33 2,910

0 2,828

51,430 116,082,561

32,630 3,858,940

10 20,600

589,835 5,308,517

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

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

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

58,116,010

845,836,038 265,097,688 101,250,000 335,974,755 84,518,613 50,000,000 64,710,520

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

138,514,284 165,717,222 753,489,783 171,485,705 230,607,283 442,561,629 200,000,000

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

1,191,766,772 614,066,101 186,190,488 42,061,577

174,842,437 179,613,669 165,333,334 100,000,000 57,966,232 58,928,572

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

63,610,181 55,467,978

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

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

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

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

3,006,000 148,018,370

7,247,506 65,227,555

329.50 56.00

180.00 1.50 7.90

89.00 889.80

1,696.80 67.30 54.00

110.00

135.30 120.90 23.70

225.50 190.10 59.70 45.20 16.00 73.90 42.50

123.00 12.50 1.10

137.10 77.50 17.00 19.50 17.70 13.70 0.60 0.30

260.30 103.80 56.10 90.00 18.80 2.50 5.10

150.00 15.00 63.00

12.30 26.50 3.50 1.40 0.90

13.50 459.90 52.50 9.10

21.20 11.30 42.30 3.00 2.60

2,580.30 9.80

90.00

Company Name ForeignHolding

Qty

IssuedQuantity

18/04/1718/04/1711/04/1718/04/1718/04/1718/04/1718/04/1717/04/1718/04/1718/04/1718/04/17

18/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1717/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/17

18/04/1718/04/1718/04/1718/04/1718/04/17

18/04/1706/04/1718/04/1706/04/1709/02/1718/04/1718/04/1718/04/1718/04/1708/12/1618/04/17

20/12/16

Last Traded

Date

ClosingPrice

Daily Movements Equity on 18-04-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

310.00 56.70 175.00 1.50 7.90 89.00 890.00 1600.00 67.30 54.00 110.00

136.50 121.00 23.70 225.50 190.10 60.50 45.50 16.30 74.50 42.50 124.00 12.50 1.10

138.00 77.50 17.20 19.50 17.70 14.80 .60 .40

261.00 104.50 56.20 90.00 18.80 2.60 5.10

150.00 15.00 63.20

13.40 28.00 3.60 1.50 .90

22.35 14.60 459.00 52.50 9.10 21.20 11.30 42.30 3.00 2.60

2580.30 9.80 10.00 90.00

10,131,917,415 1,886,976,000 1,338,750,000 1,258,811,750 1,037,506,961

19,291,541,032

33,936,000,000 3,115,937,708

114,441,615,941 32,050,310,479 2,399,625,000

75,762,307,253

2,985,000,000 2,924,915,504 8,712,003,168

35,117,280,000 2,125,000,000

17,177,125,644 2,071,465,275

828,838,761 23,510,690,156 17,872,064,433 7,523,547,693 3,900,000,000

27,963,565,931 924,750,000 715,060,063

48,465,384,026 4,365,991,693

16,165,230,210 3,108,266,679

295,627,783 8,839,285,800

16,371,093,735 2,617,687,800

782,405,226 1,763,881,685 4,377,433,435

700,000,000 1,620,001,166

0 894,110,495

2,579,282,465 5,656,000,560

962,348,351 718,708,344 525,667,446

13,454,545,640 19,133,133,510 7,280,000,000 7,756,381,800 1,450,580,026

5,870,479,950

30,318,904 32,019,922 7,379,300

839,207,830 130,908,834 197,816,532

6,115,982 18,807,846 45,191,319 7,904,610

57,284,345

837,844,815 262,327,255 100,149,147 331,947,376 77,841,646 48,551,354 63,516,089

539,857,421 472,618,530 49,857,498

138,150,300 165,119,237 752,130,300 169,987,546 229,929,171 431,255,155 200,000,000

1,579,385,224 66,755,789

1,181,962,783 609,047,461 178,327,055 34,396,974

172,920,410 174,589,950 165,116,627 94,392,900 49,680,149 58,276,550

1,085,892,983 41,514,200

63,490,410 55,152,185

484,891,143 499,865,000

1,796,718,320 20,000,000 66,230,403 5,513,942

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

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

3,006,000 147,992,140

0 61,481,975

338.00 56.80 0.00 1.50 7.90 89.00 897.70 0.00 67.50 54.00 112.30

137.00 121.00 24.00 226.00 193.10 60.50 45.90 16.30 74.90 0.00

124.00 12.50 1.10

138.00 78.00 17.20 19.50 17.70 14.90 0.70 0.40

261.00 104.90 56.80 90.00 18.90 2.70 5.30

150.00 15.00 64.90

13.40 28.00 3.60 1.50 0.90 0.00 14.60 0.00 53.90 0.00 0.00 11.30 43.00 3.00 2.70 0.00 9.80 0.00 0.00

310.00 55.70 0.00 1.40 7.80 87.60 851.00 0.00 67.30 53.90 110.00

135.00 120.00 23.60 225.00 190.00 58.70 42.00 15.80 73.00 0.00

123.00 12.30 1.00

137.00 77.50 16.70 19.20 17.20 13.60 0.60 0.30

259.90 102.50 56.00 90.00 18.20 2.50 5.10

150.00 14.90 63.00

13.40 28.00 3.50 1.40 0.80 0.00 14.60 0.00 52.50 0.00 0.00 11.10 42.00 2.90 2.60 0.00 9.80 0.00 0.00

4254 340442

0 15000 19702

1163671 98542

0 35404 6637

5730753

5397109 121742499

229184 4925219 3792894 303912 496151

1783402 1528628

0 50739

268848 269378 493572

1534347 8468097

38675267 4805314

15965 14200

1328466 7091368 257554

4465564 9000

493386 44693 12311

472500 708715 901756

13 980

1106 2228

74382 0

146 0

20326 0 0

117658 1087794

561 476986

0 2940

0 0

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20

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

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

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

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

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

CIC[X.0000]CICCHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONS[X.0000]MORISONSLANKEM CEYLONMULLERSUNION CHEMICALS (+)

PC PHARMASTANDARD CAPITAL

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

197,200 1,260,370 1,459,952

188,750 143,637,073

62,565 25,100

169,500 21,500

2,759,415 4,030,431

570,147 15,172,525 9,542,208

182,402,106 76,469

128,962 72,087,170

10,952 3,350

10,017,995 29,616,675 51,373,884 77,372,574

501,317 28,875,628

23,787 5,079,961

4,769,095 732,420 159,445 856,300

1,276,011 5,943,099

1,419,716 605,776 176,522

1,742,103 10,602 17,551 84,647 48,744

3,946,300 10,242

65,300 3,806,671

15,753,201

456,964

6,707,650 62,958,930

688,160,000 59,070,988

375,000,000 22,500,000 56,800,400

83,426,733 33,000,014

500,000,140 65,481,650

16,000,000 224,000,000 95,040,000

187,323,751 2,750,000

20,000,000 300,000,000

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

561,750,000 4,773,346

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

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

176,028,410 24,000,000

282,207,320

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

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

24,000,000 283,000,000

1,500,000

101,000,020 5,540,828

50,495,900

10,751,200

8.10 12.70 5.10

33.10 21.00 28.00 35.30

0.70 24.00 1.00

174.00 196.70 944.90 948.30 310.10 615.00 237.10

2,799.90 122.20 115.10 465.90

2,119.70 3.00

16.40 19.20 26.00

129.00

620.00 4.90

147.00 2.50 1.30 2.20

70.00 86.00 60.00

150.10 320.00 320.00 380.10 51.40 1.10

550.10

0.30 60.10

8.50

90.00


Qty

IssuedQuantity

18/04/1718/04/1718/04/1718/04/1717/04/1718/04/1712/04/17

18/04/1704/01/1618/04/17

18/04/1717/04/1718/04/1718/04/1718/04/1717/04/1730/09/1617/04/1718/04/1717/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/17

17/04/1718/04/1718/04/1718/04/1718/04/1718/04/17

18/04/1718/04/1718/04/1718/04/1712/04/1712/04/1712/04/1718/04/1718/04/1717/04/17

18/04/1718/04/17

17/04/17

18/04/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

8.10 13.00 5.20 33.80 21.00 28.00 35.00

.70 25.00 1.00 .00

173.00 195.00 942.50 960.00 300.00 620.00 240.00 2550.00 122.10 115.00 470.00 2100.10

2.90 17.20 19.30 29.00 129.00

600.00 4.80

147.00 2.50 1.30 2.20

70.00 86.00 60.00 150.10 320.00 320.00 390.00 51.40 1.20

650.00

.30 60.10

8.50

90.00

799,578,411 3,509,616,000 1,955,249,703 7,875,000,000

630,000,000 2,005,054,120

58,398,713 792,000,336 500,000,140 52,385,320

2,784,000,000 44,060,800,000 89,803,296,000

177,639,113,073 852,775,000

12,300,000,000 71,130,000,000 2,687,344,020 3,837,080,000 4,603,769,800

37,272,000,000 113,881,863,921

1,685,250,000

2,264,834,035 780,000,000

3,037,305,000

13,012,615,800 325,500,434

3,748,500,000 440,071,025

620,856,104

6,269,400,000 945,000,000

4,459,827,488 213,299,840

2,207,731,029 1,233,600,000

311,300,000 825,150,000

30,300,006 333,003,763

5,774,070 59,620,970

687,023,157 53,409,620

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

82,642,607 32,900,014

500,000,140 61,877,977

15,813,024 220,386,582 90,200,866 12,315,547 2,697,256

19,977,857 297,123,009

940,367 31,353,530 33,641,252 79,963,120 53,177,664

527,002,920 4,772,852

117,567,112 29,704,234 23,470,396

19,116,781 66,354,729 25,427,355

176,028,410 24,000,000

281,553,920

21,286,140 71,625,321 15,491,840 29,318,481

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

20,540,716 279,276,581

1,242,540

101,000,020 5,356,372

50,495,900

10,690,200

8.30 13.00 5.20 33.80 0.00 28.00 0.00

0.70 0.00 1.10 0.00

173.00 0.00

945.00 989.00 301.00 0.00 0.00 0.00

129.90 0.00

470.00 2140.00

3.00 17.20 19.30 29.00 133.00

0.00 4.90

149.90 2.70 1.30 2.20

70.00 86.00 60.00 150.10 0.00 0.00 0.00 51.40 1.20 0.00

0.40 60.10

0.00

90.50

8.10 13.00 5.10 33.80 0.00 28.00 0.00

0.70 0.00 1.00 0.00

173.00 0.00

930.00 940.00 300.00 0.00 0.00 0.00

121.00 0.00

450.00 2080.00

2.90 17.20 19.00 29.00 129.00

0.00 4.80

147.00 2.20 1.20 2.10

70.00 85.50 60.00 150.10 0.00 0.00 0.00 51.40 1.10 0.00

0.20 60.00

0.00

90.00

41674 130

26270 338

0 28000

0

14558 0

96401 0

865 0

1248474 119485

7502 0 0 0

174285 0

59620 3631107

34643 808

685230 145

3183072

0 37154

181659 79941 78260 16040

49000 385980 581220 15010

0 0 0

29863 7380

0

244945 15015

0

865801


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21


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

ADAM CAPITALADAM INVESTMENTS (+)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

CEYLON LEATHERHAYLEYS FABRIC

ODEL PLC

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

SINGHE HOSPITALS

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

62,523,072 38,338,717

540,711 154,100,646

128,177,189 28,986,978 39,694,809 3,276,200

1,521,589,657 2,831,450

177,723,093 735,698,975 294,295,134

1,459,643,075 49,417,062 65,776,090

925,062

2,865,250 5,908,711 8,646,385

30,435,864 384,600

9,271,436

178,170 1,960,838

286,192

428,718,775 233,902 151,934 208,604

3,860,554 64,931,163

2,200

2,824,448 107,330

7,615,944 2,779,009 1,064,105

356,752 183,470 584,160

459,850,839 12,537,225

146,667 4,378

11,449,266 33,986,134

67,286 36,788

19,359,943

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

167,647,568

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

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

572,733,467 1,387,467,137 1,165,397,072 2,035,038,275

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

252,000,242 898,552,400

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

34,234,069 207,740,888

272,129,431

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

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

398,225,895

336,290,010 51,876,976

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

105,600,000 500,829,564

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

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

75,514,738

25.30 78.00 2.90

38.30

61.90 147.00 166.60 22.50 6.70

280.00 115.00 151.70 65.30 8.60

13.00 51.00 19.50

0.90 0.70 1.50 1.60 4.40

17.20

63.00 15.90

24.30

26.00 9.70

88.00 74.30 4.70

63.60

1.80

40.00 63.10 55.40 21.80 19.30 8.00

35.80 12.10 10.10

99.30 50.00 11.10 19.10 29.30

279.00 24.60


Qty

IssuedQuantity

18/04/1718/04/1718/04/1718/04/17

18/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/17

18/04/1718/04/1718/04/1718/04/1718/04/1718/04/17

18/04/1718/04/17

18/04/17

18/04/1718/04/1717/04/1711/04/1718/04/1718/04/17

17/04/17

18/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/17

18/04/1712/04/1718/04/1718/04/1718/04/1718/04/1717/04/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

25.30 78.00 2.90 38.90

61.90 150.00 166.60 22.50 6.70

280.00 115.00 151.50 65.00 8.60 13.00 51.00 19.50

.90 .70 1.60 1.60 4.40 17.00

58.10 16.10

24.70

26.00 9.70 88.00 75.20 4.70 63.50

1.80

40.00 63.00 55.40 21.90 18.50 8.00 35.80 12.90 10.30 .00

99.30 50.00 11.20 19.10 31.30 298.70 24.90

25,300,000,000 5,604,996,072

174,000,000 6,420,901,854

25,131,155,186 26,915,296,191 32,718,059,872 2,767,433,625

13,097,930,500 21,000,000,000 65,864,348,705

210,478,764,683 76,100,428,802 17,501,329,165 10,127,000,000 6,892,190,286 3,510,000,000

226,800,218 628,986,680

2,052,000,000 5,952,000,000 4,411,989,186

18,688,820,872

2,156,746,347 3,303,080,119

6,612,745,173

29,575,873,496 5,126,038,187 2,246,399,936

6,624,676,301 14,229,365,948

716,806,611

13,451,600,400 3,273,437,186

24,529,751,620 2,825,280,000 3,316,226,379

773,203,416 1,132,048,877 1,277,760,000 5,058,378,596 4,287,434,280

581,798,700 281,250,000

16,163,229,258 898,969,138

1,267,723,100 1,953,000,000 1,857,662,555

999,430,760 71,417,742 59,960,799

167,489,804

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

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

572,011,555 1,377,059,333 1,153,636,316 1,948,165,625

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

252,000,142 898,552,400

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

34,086,215 207,533,525

271,879,431

1,118,303,278 505,584,232 24,408,784 8,181,703

1,363,182,622 221,398,599

398,225,895

334,995,094 51,248,037

442,284,235 129,262,458 170,609,824 96,544,443 30,586,243

105,182,938 444,575,743

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

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

50,220,809

25.40 78.10 2.90 38.90

62.00 150.00 170.00 22.50 6.70

280.00 115.50 151.90 65.60 8.60 13.00 51.00 19.90

1.00 0.80 1.60 1.70 4.40 18.70

58.10 16.10

24.70

26.00 9.80 0.00 0.00 4.80 63.60

0.00

40.80 65.40 57.80 22.10 18.50 8.30 38.70 13.00 10.40 0.00 99.40 0.00 11.20 19.10 31.30 298.70 0.00

25.20 78.00 2.90 38.00

61.00 149.40 166.50 21.20 6.60

277.00 115.00 149.50 65.00 8.50 12.70 51.00 19.00

0.90 0.70 1.50 1.60 4.30 17.00

58.10 15.10

24.20

26.00 9.60 0.00 0.00 4.60 63.50

0.00

40.00 63.00 55.40 21.00 18.50 8.00 35.30 12.00 10.00 0.00 96.00 0.00 10.80 19.10 26.10 298.70 0.00

983159 547650 14500 8618

6879624 4483

41240 57249

148615 575641 128241

110344652 231712717

851962 1709038

51 114918

281444 217891 131735

1882223 11197

224648

581 8088151

62747

195260 124176

0 0

33821 37777

0

180652 6627

1468811 9624 1665

15649 5019507

65505 64479

0 897658

0 53208 91527

540574 299

0


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22

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARDDIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

SERENDIB HOTELS[X.0000]SIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURYNUWARA ELIYA

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

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE

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

CITGUARDIAN CAPITAL

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

EQUITY TWO PLCMILLENNIUM HOUSE

8,373,476

27,454 116,280,825

65,356 69,366,450

914,824 34,273

139,699,292 27,341,120 11,858,395

20,245 93,859

6,374,484 128,620 355,050

2,688,825 229,958 223,471 84,073

184,892

348,085

773,865

2,065,432

20,550 7,253,848 4,618,008

93,552 3,018,209

15,217,625 8,964,646 1,619,252

59,166 337,398

814,366 106,408 40,538

72,966,808 25,237

111,001,951 321,714 49,866

1,144,306,233 90,497

89 1,424,453

99,031

123,782 38,301,876

36,011,056

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

577,500,000 242,000,000

2,003,870

493,308,514 53,728,000

600,000,000 57,573,897

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

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

2,750,000

122,131,415

343,400,001

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

349,367,119 25,602,730 89,034,626 12,856,830

6,500,000 25,833,808

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

199,881,008 12,000,000

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

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

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

31,000,000 134,681,320

21.00

55.00 21.70 64.20 5.40

16.00 1,449.40

1.30 8.10 1.10

13.80 3.00 2.30

34.00 19.00 21.60 49.00 13.00 75.00 3.80

61.90

5.60

0.20

28.00 100.00 46.60 74.40 12.10 69.40 23.00 17.50

85.00 37.00

50.00 82.50 6.30

27.80 75.00 14.30 54.50 48.50 21.10 90.90

1,661.20 13.50 13.50

56.50 7.00


Qty

IssuedQuantity

18/04/17

18/04/1718/04/1717/04/1718/04/1718/04/1718/04/17

18/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1717/04/1711/04/1718/04/1717/04/1718/04/17

24/02/15

18/04/17

18/04/17

12/04/1718/04/1718/04/1717/04/1718/04/1718/04/1718/04/1718/04/17

17/04/1718/04/17

12/04/1718/04/1718/04/1718/04/1718/04/1717/04/1718/04/1718/04/1718/04/1718/04/1712/04/1718/04/1717/04/17

18/04/1718/04/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

21.00

55.00 21.70 65.50 5.50 16.40

1450.00

1.30 8.90 1.10 13.80 3.00 2.30 34.00 19.40 21.60 58.00 13.20 78.40 4.00

61.90

5.60

.20

28.00 104.00 46.70 75.00 12.20 73.90 23.00 17.50

85.00 36.90

50.00 82.50 6.30 28.00 75.00 14.30 54.50 49.60 21.40 91.00

1375.00 13.80 14.20

56.50 7.30

495,000,000 3,030,133,620 1,284,000,000 3,118,500,000 3,872,000,000 2,904,409,178

641,301,068 435,196,800 660,000,000 794,519,779 483,600,030 524,400,000

1,033,312,292 380,000,000

1,080,000,000 2,254,000,000 1,441,526,892

15,000,000,000 766,638,277

170,225,000

683,935,924

68,680,000

354,411,540 8,297,886,800 4,634,419,349

483,600,000 4,227,342,140 1,776,829,462 2,047,796,398

552,500,000 955,850,896

2,437,500,000 841,502,970 84,293,055

5,556,692,022 900,000,000

1,976,832,000 949,895,433 848,787,345

26,227,924,180 5,999,400,000

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

162,000,000

1,751,500,000 942,769,240

21,929,338

8,962,516 135,960,453 19,126,186

544,251,155 240,854,210

1,944,169

489,508,514 53,728,000

595,247,561 21,302,339

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

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

1,678,198

121,766,848

342,981,695

12,337,280 81,000,067 96,886,790 6,474,657

349,217,043 24,248,900 89,008,358 12,855,441

6,475,551 25,792,487

47,897,669 10,116,407 9,088,849

159,975,830 11,869,466

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

1,242,364,861 65,059,976

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

30,861,970 132,910,720

21.00

55.00 22.00 0.00 5.50 16.40

1450.10

1.40 8.90 1.10 13.80 3.00 2.30 34.00 19.40 0.00 0.00 13.20 0.00 4.00

0.00

5.80

0.20

0.00 104.00 46.70 0.00 12.20 74.80 23.10 17.50

0.00 37.00

0.00 82.50 6.50 28.00 75.00 0.00 54.50 49.60 21.50 91.00 0.00 13.80 0.00

56.50 7.30

20.80

55.00 21.50 0.00 5.30 16.00

1415.00

1.30 8.00 1.00 13.80 2.90 2.30 33.50 19.00 0.00 0.00 13.20 0.00 3.80

0.00

5.60

0.10

0.00 104.00 46.00 0.00 12.00 73.90 21.70 17.20

0.00 35.70

0.00 82.50 6.20 25.70 72.60 0.00 54.40 48.40 21.10 90.00 0.00 13.40 0.00

56.50 7.30

844370

1650000 232171

0 156097 160562

5928353

169234 889

166721 1518

45174 301933 131300 99053

0 0

13 0

6968

0

5762

3129

0 104

81606 0

1388588 446

39352124 33010

0 385054

0 41250

234114 1848328 301890

0 61694 23457

101776 28904

0 377324

0

5650 73


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23

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

SERENDIB ENG.GRP

HUEJAYTOUCHWOOD (DS)

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

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

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAHGOOD HOPEINDO MALAY

1,255,344

1,454 3,330,747

205,684 4,399,769

93,421 11,481,188

994,626 555,179

36,682,135 65,260,224 8,912,529 5,315,559

17,046 375,353

4,071,859 7,770,459

13,887 4,920,252

701,666 42,261

2,016,474 596,135,669

318,184 560,208 167,019

12,733,335 115,129

8,168,620 11,570 4,795

708,348 318,374,693 38,670,711 51,597,680

0 8,250

2,410,938 1,059,900

85,560,189

662,477 29,159,985

501,352 36,440

691,962 120,115

1,027,515 4,403

18,285 57,298,241

21,653,371 3,816,874 4,672,200

32,383,250

1,800,000 106,905,600

5,110,560 119,787,360

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

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

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

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

110,789,384 4,232,771

537,512,430 3,846,300

130,667 27,372,000

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

17,473,690 307,526,310 299,302,840 306,843,357 94,632,904

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

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

12,000,000 100,900,626

102,000,000 3,883,782 4,811,400

6.20

29.00 2.60

98.00 58.20

186.10 5.60

30.50 48.80 76.10

170.50 6.60

80.00 81.10

120.00 56.80 74.30

115.00 105.80 99.50 11.80

5.80 34.40

152.50 216.00 121.80 98.90 3.40

139.90 13,500.00

68.00 39.70 59.00 68.10

5.00 5.00

21.00 12.20 13.60

0.50 1.30 5.20 7.00

78.30 560.00

1,004.40 300.00 74.90 80.60

265.00 1,550.00 1,429.60


Qty

IssuedQuantity

17/04/17

18/04/1711/03/14

18/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1712/04/1718/04/1718/04/1718/04/1717/04/1718/04/1718/04/17

18/04/1718/04/1718/04/1718/04/1718/04/1717/04/1718/04/1717/04/1713/03/1718/04/1718/04/1718/04/1718/04/17

29/05/1517/04/1718/04/1718/04/1718/04/17

18/04/1718/04/1718/04/1713/01/16

18/04/1718/04/1717/04/1718/04/1718/04/1718/04/17

18/04/1704/04/1704/04/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

6.20

29.00 2.50

98.00 58.10 192.00 5.60 31.00 48.50 76.00 171.00 6.60 84.00 81.50 126.50 58.00 74.50 123.90 105.70 99.50 11.90 .00 5.80 34.30 152.70 216.00 121.80 99.70 3.50

147.00 12500.00

68.00 39.60 59.50 68.70

5.00 5.00 21.00 12.20 13.60

.50 1.30 5.20 7.00

78.30 560.00 1253.90 305.00 74.90 80.00

270.00 1545.00 1424.80

200,776,150

52,200,000 277,954,560

500,834,880 6,971,624,352

783,946,250 230,506,713 367,775,100 964,699,286

4,566,000,000 40,920,000,000 1,072,849,272 4,788,920,960

648,800,000 2,616,000,000 4,566,720,000 1,018,119,749 3,450,000,000 5,612,733,378 5,432,700,000

460,200,000 1,597,456,939 5,510,499,264 2,957,253,448 1,718,349,108 2,411,368,920

13,494,146,971 418,621,052

1,827,542,262 538,097,370

1,763,991,000 1,861,296,000

27,734,135,748

15,169,275,000

1,537,631,550 6,285,359,640 3,743,488,955 1,287,007,494

268,582,317 902,255,890 384,416,592

1,190,160,000 4,970,804,720 3,636,774,709 1,810,086,600

898,800,000 8,132,590,456

27,030,000,000 6,019,862,100 6,878,377,440

32,383,215

1,798,147 106,098,694

4,928,787 117,360,098

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

239,788,700 162,423,660 59,487,744 7,541,430

20,903,571 78,795,692 13,531,284 29,792,997 52,686,409 53,230,705 38,904,943 46,704,635

924,635,004 82,119,180 11,144,903 11,072,170

109,403,054 3,794,503

219,766,610 3,766,484

118,354 27,189,975

698,592,840 111,132,206 219,843,890

17,473,690 307,520,810 299,302,840 306,843,357 91,705,704

191,894,869 193,125,539 31,117,455 54,901,056

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

11,884,400 92,861,087

95,360,581 3,561,719 4,234,832

0.00

29.00 0.00

99.90 58.50 192.00 5.70 31.70 49.80 76.90 172.00 6.60 84.00 81.90 0.00 59.00 74.50 123.90 0.00 99.90 12.00 0.00 5.80 34.40 152.70 219.00 121.80 0.00 3.50 0.00 0.00 68.80 39.80 59.50 68.70

0.00 0.00 21.00 12.30 14.00

0.50 1.30 5.20 0.00

80.00 560.00 0.00

305.00 74.90 82.20

270.00 0.00 0.00

0.00

29.00 0.00

97.00 58.10 186.00 5.60 30.00 46.50 75.50 170.20 6.50 84.00 78.00 0.00 55.40 70.50 123.90 0.00 97.80 11.60 0.00 5.70 34.30 150.00 216.00 121.00 0.00 3.40 0.00 0.00 66.00 39.30 58.70 67.00

0.00 0.00 21.00 12.20 13.20

0.50 1.10 5.20 0.00

78.30 560.00 0.00

305.00 74.90 80.00

266.00 0.00 0.00

0

14500 0

42939 14265

428406 1224625 1337906 6524074 4237282

72138644 47778

420 1551266

0 366340 16723

124 0

2518222 3789

0 89760 3749

1309589 839288 720887

0 2719866

0 0

1012369 6665592 1731845 4040800

0 0

758310 11935 83611

186 179713 46540

0

50550 6160

0 1220

75 142018

16026 0 0


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24

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

SELINSINGSHALIMAR

BALANGODA (+)BOGAWANTALAWAHORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMADULSIMA (+)MASKELIYANAMUNUKULATALAWAKELLE (+)WATAWALA

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

AGALAWATTE (+)MALWATTE (+)MALWATTE[X.0000] (+)

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

MACKWOODS ENERGY

CEYLON PRINTERSKALAMAZOOLAKE HOUSE PRIN.MERC. SHIPPINGPARAGON

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

5,562,621 4,491,864

70,891 118,761 491,250

2,487,810 1,137,340

609,656 722,457 288,681 930,690 717,812 58,370

3,128,672

1,250,000 3,155,499

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

4,149,850 4,419,132

170,652

414,995,007 7,033,191 1,343,800

19,514 152,775,154

625,459 18,430,967

281,208,690

3,324,841

130,110 1,007 7,431

1,393,821 158,860

2,807,800 164,785 217,191

45,425 12,048

1,507,040 4,492,876

7,661,061,315 812,512,843

5,678,247 5,397,840

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

169,501,097 53,953,489 23,750,000 23,750,000

236,666,670

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

25,000,000 202,792,331 20,250,660

532,465,705 52,000,000

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

747,109,731 747,153,790

100,000,000

600,170 50,000

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

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

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

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

1,449.90 1,726.60

13.00 8.60

18.00 38.50 54.40 82.00 11.00 5.80 7.60

78.50 35.90 28.00

22.20 23.70 28.10 19.40

17.80 3.20 3.10

33.60 26.10 30.50 5.50 2.80

21.10 7.90 5.00

2.70

55.00 804.80 149.00 61.10 60.00

2.20 3.90

54.00

790.00 1,351.10

115.00 400.10

11.50 34.30


Qty

IssuedQuantity

31/03/1707/04/17

18/04/1718/04/1718/04/1718/04/1718/04/1718/04/1717/04/1718/04/1717/04/1718/04/1718/04/1718/04/17

18/04/1718/04/1731/12/1518/04/17

18/04/1718/04/1712/04/17

18/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/17

18/04/17

11/04/1718/04/1717/04/1717/04/1717/04/17

18/04/1718/04/1718/04/17

17/04/1717/04/1717/04/1717/04/17

18/04/1718/04/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

1440.00 1600.00

13.40 8.60 18.00 39.00 54.60 89.80 11.00 5.80 7.60 78.50 36.00 28.00

45.50 22.20 24.40 28.50 19.40

17.20 3.20 3.30

33.70 26.10 30.50 5.50 3.00 21.00 7.90 5.30

2.70

64.80 897.00 145.00 69.90 60.00

2.20 3.90 56.30

840.00 1426.90 119.00 420.00

11.50 34.30

8,232,890,325 9,319,910,544

307,272,719 720,250,000 450,000,000

3,075,757,493 1,360,000,000 2,788,000,000

440,000,000 983,106,363 410,046,516

1,864,375,000 852,625,000

6,626,666,760

0 1,617,634,702 1,097,684,199

485,140,936 376,337,690

445,000,000 648,935,459

17,890,847,688

10,217,502,623 599,984,616

1,400,000,000 1,232,034,549 5,902,166,875 3,735,768,950

270,000,000

33,009,350 40,240,000

437,649,505 173,828,889 60,016,800

572,000,000 444,600,000

3,283,200,000

1,005,557,030 3,425,657,304

305,648,380 2,058,514,500

93,653,451,658 61,906,698,000

5,477,686 5,397,840

22,011,833 79,944,707 23,325,022 77,849,917 23,465,409 32,351,501 34,990,114

167,428,277 52,346,721 22,178,368 21,947,908

101,870,185

21,293,000 69,834,291 44,273,805 17,146,508 18,608,752

23,241,283 183,661,788 18,250,660

530,099,305 51,554,300

334,435,100 109,010,112 499,013,400 58,160,136

698,550,312 746,441,464

100,000,000

568,550 47,357

2,431,599 2,840,216

906,620

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

1,169,157 2,503,150 2,262,752 5,082,782

8,135,524,571 1,801,160,016

0.00 0.00

13.40 8.60 18.00 39.00 55.50 89.80 0.00 5.90 0.00 78.50 36.00 28.40

0.00 23.20 24.40 0.00 19.50

17.30 3.20 0.00

34.00 26.50 30.70 5.50 3.00 21.30 8.00 5.30

2.70

0.00 897.00 0.00 0.00 0.00

2.20 3.90 56.30

0.00 0.00 0.00 0.00

11.50 34.50

0.00 0.00

12.70 8.60 18.00 33.10 53.60 89.80 0.00 5.40 0.00 78.50 35.70 27.60

0.00 21.20 20.10 0.00 19.40

17.20 3.00 0.00

32.10 26.10 30.20 5.50 2.80 21.00 7.80 5.30

2.70

0.00 800.00 0.00 0.00 0.00

2.20 3.80 56.30

0.00 0.00 0.00 0.00

11.20 33.50

0 0

4285 4988 6678

19451 349204

359 0

68930 0

7850 21651

2542512

0 88717 2842

0 506275

398 6200

0

4896665 155151 85817 55000 75726

423780 260207

32

2835

0 30780

0 0 0

40696 510 901

0 0 0 0

48108796 650742


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25

TRADINGMAIN BOARD

DIRI SAVI BOARD

DEFAULT

BROWNSC.W.MACKIECFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)

TESS AGRO[X.0000]TESS AGRO

6,308,269 330,604 398,950

13,401,520 139,336 638,949

329,615,946

701,500 8,762,087

70,875,000 35,988,556

140,196,000 117,446,000

833,560 2,400,000

375,628,830

40,000,000 280,000,000

84.00 53.00 5.50 6.10

53.20 23.80 49.70

1.20 1.30


Qty

IssuedQuantity

17/04/1717/04/1718/04/1718/04/1718/04/1718/04/1718/04/17

18/04/1718/04/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

84.00 53.00 5.50 6.10 57.70 25.00 50.00

1.20 1.40

5,953,500,000 1,907,393,468

771,078,000 716,420,600 44,345,392 57,120,000

18,668,752,851

364,000,000

64,106,624 35,729,199

131,146,832 100,294,880

764,970 1,450,536

371,482,011

39,962,256 276,869,710

0.00 0.00 5.50 6.20 57.70 25.00 51.50

1.20 1.40

0.00 0.00 5.50 5.80 57.70 25.00 49.50

1.20 1.30

0 0

825 70324

58 25

7723647

25416 129159

(+) - December Companies


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DFCC BANK PLCMELSTACORPCHEVRONPEOPLE'S INS

1,000,000 2,854,500

243,500 2,000,000

120.00 65.00 170.50 19.00

120,000,000.00 185,542,500.00 41,516,750.00 38,000,000.00

Crossings

Company Name Quantity Price Turnover

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26

Sector Statistics

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

Sector

15,527.96 23,299.05 6,412.41

94.59 2,538.46 1,635.76

957.24 976.27

2,956.00 12,240.86

34.33 639.96

4,365.17 14,468.71 67,067.15

744.07 141.42

16,885.03 27,457.05

173.96 17,633.05

Today

15,484.42 23,161.24 6,394.67

89.50 2,536.84 1,629.26

954.34 967.94

2,951.89 12,163.40

32.21 631.18

4,359.41 14,607.08 67,067.15

740.55 139.16

16,885.03 27,457.05

170.42 17,436.96

Previous

22,388.47 36,050.84 9,302.58

3,888.89 1,902.76 1,267.72 1,195.15 3,480.71

13,629.81 41.23

874.54 7,064.23

20,670.67 80,616.84 1,076.98

177.08 29,033.54 30,137.86

225.50 21,064.81

Today

22,325.69 35,837.60 9,276.84

3,886.41 1,895.19 1,263.88 1,184.95 3,475.87

13,543.56 38.68

862.54 7,054.91

20,868.35 80,616.84 1,071.89

174.25 29,033.54 30,137.86

220.91 20,830.56

Previous

204,477,707 9,459,222 1,279,414

865,801 1,553,926

355,317,566 8,151,479

391,034 17,465,770 41,207,922

8,891 3,038,960

108,934,809 200,023 16,026

3,630,340 5,800,062

72,887 0

48,759,539 7,924,038

Value

4,941,202 128,757 921,637

9,620 51,102

6,573,090 520,158 28,273

748,441 1,837,855

32,166 145,589

2,220,690 2,388

60 143,852 240,082 18,680

0 4,202,712

266,922

Volume

1,009 190 75 3

52 447 277 27

440 179

9 148 779 28 5

167 269 27 0

70 76

Trades

Price Index Total Return Index Turnover

818,555,414 23,033,276 4,277

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

85,071,862,605

62,983,599,484

22,088,263,121

2,628,943,232,928

1,847,793,213,264

781,150,019,664

181,963,130

1,990,200

4

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

2,030,577

20,700

5

Prv.Day

17-APR-2017

lafIa;%hsl ixLHd o;a; / Jiwfspd; Gs;sptpguq;fs;

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msßjegqfï jákdlu

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msßjegqfï jákdlu

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Gus;tpd; ngWkjp

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tpahghuk;

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mQ¾j ÈkKd;ida jpdk;

tpahghuk;

Gus;tpd; msT

Gus;tpd; ngWkjp

mur gpizaq;fs;

27


ALLIANCE

ALLIANCE

ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEARPICO

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 CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDBCDBCDB

CDB

CDBCENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

BBB

BBB

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

BB-

BB-

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAA

AAAA

AAAAAA

AA

AAAA

AA

BBB-BBB-

[SL]A-(SO)

[SL]A-

BBB-A+

A+

A+

A+

A+

100

100

100 100 100 100 100 100 100 100 100 100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100 100

100 100

100 100 100

100

100 100

100

100 100 100

100

100 100 100

100

100

1,000

Company Name Credit Rating(As at date

listing)

Par Value

20-02-201706-02-201503-09-2014

11-04-2017

07-04-2017

05-09-2014

26-07-2016

17-04-2017

06-04-2017

05-01-2016

04-07-2016

20-11-201318-12-2014

15-10-2014

10-09-201407-04-2017

29-08-201630-07-201511-08-2015

10-12-2015

02-12-2014

LastTraded

Date

29/12/14

29/12/14

30/09/1330/09/1301/12/1202/08/1201/11/1203/09/1201/10/1230/09/1302/07/1229/11/13

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

22/09/1422/09/1422/09/1422/09/1422/09/1430/11/12

30/11/1230/11/12

25/10/1325/10/1325/10/13

25/10/13

25/10/1325/10/13

06/10/15

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

03/06/16

19/12/1312/12/1301/06/15

12/12/13

01/06/15

17/06/13

29/12/19

29/12/18

30/09/1730/09/1830/11/1701/08/1731/10/1702/09/1730/09/1730/09/1801/07/1728/11/18

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

21/09/2221/09/1921/09/2221/09/1921/09/1929/11/17

29/11/1729/11/17

24/10/1824/10/1824/10/21

24/10/18

24/10/2224/10/21

05/10/23

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

03/06/21

19/12/1812/12/1801/06/20

12/12/18

01/06/19

17/06/18

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/17B16ALLI/BC/30/09/18C16.5ALLI/BC/30/11/17F20ALLI/BC/01/08/17B20ALLI/BC/31/10/17E20ALLI/BC/02/09/17C20ALLI/BC/30/09/17D20ALLI/BC/30/09/1800DALLI/BC/01/07/17A20ARPI/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/29/11/17B14.68BOC/BC/29/11/17A16BOC/BC/29/11/17C15.25BOC/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/19/12/18B15.5CDB/BC/19/12/18C15CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351CDB/BC/19/12/18A16CFIN/BC/12/12/18C13.5CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18D13.95CFIN/BD/01/06/19-C2300-9CFIN/BC/17/06/18C14.7

28/12/17

28/12/17

30/06/1730/06/1730/04/1730/04/1730/04/1730/04/1730/04/17

30/04/1730/06/17

30/04/17

28/06/17

24/10/17

04/10/17

28/06/17

04/07/17

04/10/17

28/12/17

28/12/17

04/10/17

20/09/1720/09/1720/09/1720/09/1720/06/1729/05/17

29/11/1729/05/17

24/10/1724/04/1724/04/17

24/04/17

24/10/1724/10/17

04/10/17

16/06/1717/06/1701/06/17

01/06/17

16/12/1730/06/1730/12/17

30/12/17

30/06/17

30/06/17

Next CouponDue Date

Daily Movements Corporate Debt on 18-04-2017

16.01 9.00

16.97

14.88

15.14

13.50

14.55

9.01

13.00

8.88

12.73

12.72 11.03 9.24

9.50

9.00

100.00

100.00

100.00 122.85 121.00 100.00 101.55 100.00 100.00 81.57 100.00 112.00

103.00

100.00

100.82

100.00

100.00

100.00

100.00

100.00

100.00

96.00

100.00 100.00 100.00 96.87 100.00 100.00

103.39 100.00

100.00 111.85 100.00

100.00

100.00 125.55

100.00

100.00 110.00 100.02

100.00

106.00 106.75 101.15

111.14

100.00

1172.57

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

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ksl=;a l<Èkh

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

Èkg&

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hq;= Èkh

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Kfg; ngWkjp

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

9.35

9

1616.5

2020202020

2016.75

16.67

11.95

13.75

8.25

11.95

8

13.05

13.25

12.75

13.05

12.0412.048.25

87.75

12.04

1615.25

1312.6

11.51

11.51

13.2513.25

9.5

15.515

12.75

11.05

1613.59.52

13.95

9

14.75

1

1

22

12121212120

124

12

2

1

1

2

4

2

1

1

2

221142

12

122

2

11

1

242

2

121

1

2

4

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

28


CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCEFIRST CAPITALFIRST CAPITAL

COMM LEASE & FIN

COM.CREDITCOM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLCDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HDFCHNB

HNB

HNBHNB

HNBHNB

HNB

HNB

HNBHNBHNBHNB

A+

A+

A+BBB+BBB+

A-

BB(SL)A+(SO)

AA

[SL]A+

AA-

AA-

AA-

AA-

AAAAAAAA-

A+(LKA)

A+(lka)

AA-

AA-AA-

A+

AA-

BBB+

BBB

BBB

BBB

BBB

BBBAA-

A+

A+AA-

AA-A+(LKA)

A+

AA-

A+A+A+

100

100

1,000 100 100

100

100 100

100

100

100

100

100

100

100 100 100

100

100

100

100 100

100

100

100

100

100

100

100

100 100

100

100 100

100 100

100

100

100 100 100 100


listing)

Par Value

10-12-2015

11-08-201514-08-201401-12-2014

14-10-2016

11-04-2017

13-01-2017

16-02-2017

17-03-2016

09-02-2017

04-07-201619-11-2014

29-03-2017

22-06-2015

19-06-2015

19-08-2015

17-06-2016

12-07-2016

07-02-2017

29-03-2017

11-08-201518-02-2016

31-12-201407-04-2017

24-01-2017

LastTraded

Date

01/06/15

12/12/13

17/06/1312/03/1412/03/14

21/07/15

19/02/1310/12/15

01/06/15

10/12/15

28/10/16

28/10/16

09/03/16

09/03/16

29/08/1429/08/1418/08/14

09/11/16

09/11/16

18/08/14

18/08/1418/03/16

10/06/15

10/06/15

06/02/15

24/10/13

20/11/15

20/11/15

20/11/15

24/10/1315/12/14

01/11/16

13/06/1315/12/14

30/08/1328/03/16

01/11/16

15/12/14

05/09/1101/08/0701/08/0725/05/07

01/06/18

12/12/17

17/06/1712/03/1912/03/18

21/07/20

18/02/1810/12/20

01/06/20

10/12/20

27/10/21

27/10/26

08/03/26

08/03/21

29/08/1929/08/1918/08/17

09/11/23

09/11/21

18/08/17

18/08/1718/03/19

10/06/20

10/06/20

06/02/20

23/10/18

20/11/20

20/11/25

20/11/20

23/10/1714/12/24

01/11/23

12/06/1814/12/19

29/08/2328/03/21

01/11/21

14/12/17

04/09/2131/07/2231/07/1731/03/21

Maturity Date

Issued Date

Code

5CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25CFIN/BC/17/06/17B14.5CFVF/BC/12/03/19C14CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BC/18/02/18A20COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BC/18/08/17C8.24DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17B8.33DFCC/BC/18/08/17A8.5DFCC/BD/18/03/19-C2345-10.625DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5HDFC/BC/23/10/18C15.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BC/23/10/17B15HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75HNB/BD/14/12/17-C2272-6.88HNB/BC/04/09/21A11.5HNB/BC/31/07/22B16.75HNB/BC/31/07/17A16HNB/BC/31/03/2100E

30/06/17

30/06/17

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

30/12/17

30/06/1709/06/17

30/06/17

09/06/17

27/04/17

27/04/17

07/09/17

07/09/17

30/06/1730/06/1717/05/17

08/11/17

08/11/17

17/08/17

16/08/1717/03/18

09/06/17

09/06/17

30/12/17

30/12/17

17/05/17

18/11/17

18/05/17

30/06/1730/06/17

31/10/17

10/06/1730/06/17

29/08/1724/03/18

31/10/17

30/06/17

30/06/1729/06/1729/06/17

Next CouponDue Date


8.65

9.04

10.00

9.71

17.40

11.22

15.98

11.25

15.77

14.83 7.53

12.71

8.30

8.30

9.00

10.50

240.18

11.98

12.96

8.64 11.38

14.18 14.71

16.97

100.00

108.29

1091.90 110.34 110.10

100.13

102.00 100.00

98.00

100.00

87.17

100.00

100.00

85.33

88.05 100.48 100.00

100.00

100.00

100.04

100.34 100.00

101.44

100.00

97.02

10.00

100.00

100.00

100.00

102.00 100.00

100.00

112.90 89.00

70.13 90.10

100.00

92.00

100.00 100.00 100.00 20.90

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


8.35

13.25

14.514

13.75

9.75

2012.12

10.5

10.4

12

12.25

11.25

10.75

1011.138.24

12.75

12.15

8.33

8.510.625

9.4

9.1

9.5

15.5

13.11

12

10.5

158.33

13

147.75

811.25

11.75

6.88

11.516.75

16

2

2

411

1

42

4

2

2

2

2

2

444

1

1

2

11

1

1

1

1

4

1

2

42

1

12

11

1

2

2110


wjika .kqfokqfõ

M,odhs;d w.h

29


HNBLB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANKNAT. DEV. BANK

NAT. DEV. BANK

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

NATIONS TRUST

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGRDB

BBB+BBB+BBB+

"BBB+"

BBB+

BBB+

A-

AA-

AA-

AA-

AA-

AA-

AA-

AA-

AA-

BBB+

A+A+

A+

A+A+A+

A-(lka) A-(lka)

A-(LKA)

A-BBB

BBB

BBB

BBB

BBB

BBB

AA-(lka)

AA-

AA-

AA-

AA-AA-

AA-AA-AA-A-

100 100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100 100 100 100 100

100

100 100

100

100

100

100

100

100

100

100

100

100 100

100 100 100 100


listing)

Par Value

29-03-201624-03-201611-08-2015

18-04-2017

06-04-2017

22-06-2015

07-04-2017

29-01-2015

04-05-2016

05-07-2016

07-04-2017

29-09-2016

07-03-2017

02-02-2017

28-12-201611-03-201527-09-2016

02-12-2016

29-03-2017

12-04-2017

31-12-2014

07-12-2016

02-12-2016

13-02-2015

21-11-201405-07-201629-08-201603-12-2015

LastTraded

Date

07/06/0729/11/1329/11/1329/11/1326/01/15

26/01/15

26/01/15

24/11/14

13/11/14

13/11/14

28/03/13

17/12/13

17/12/13

17/12/13

28/03/13

28/03/13

05/11/14

19/12/1324/06/15

24/06/15

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

08/11/16

19/12/1329/09/15

29/09/15

30/10/14

29/09/15

30/10/14

29/09/15

16/11/16

13/11/15

16/11/16

16/11/16

24/09/1413/11/15

24/09/1427/03/1327/03/1330/01/15

31/03/2428/11/1828/11/1828/11/1825/01/20

25/01/20

25/01/20

24/11/19

12/11/19

12/11/19

27/03/18

16/12/17

16/12/17

16/12/17

27/03/18

27/03/18

05/11/18

19/12/2524/06/20

24/06/20

19/12/1819/12/2319/12/1808/11/2108/11/21

08/11/21

19/12/1829/09/18

29/09/18

30/10/19

29/09/19

30/10/19

29/09/19

16/11/21

12/11/19

16/11/20

16/11/19

23/09/1812/11/20

23/09/1726/03/1826/03/1829/01/20

Maturity Date

Issued Date

Code

HNB/BC/31/03/2400FLFIN/BC/28/11/18A14LFIN/BC/28/11/18C15LFIN/BC/28/11/18B14.5LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BC/27/03/18C16.7MBSL/BC/16/12/17C13.5MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17A14.25MBSL/BC/27/03/18D16.5MBSL/BC/27/03/18A17.5MERC/BC/05/11/18A10.5NDB/BC/19/12/25D14NDB/BD/24/06/20-C2308-0NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/18A13NDB/BC/19/12/23C13.9NDB/BC/19/12/18B13.4NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2312PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/19-C2373-11.9PLC/BC/23/09/18B9.625PLC/BD/12/11/20-C2323-9.95PLC/BC/23/09/17A8.75PLC/BC/26/03/18B16.75PLC/BC/26/03/18C17RDB/BD/29/01/20-C2293-8.71

30/04/1730/12/1730/06/1730/06/17

30/06/17

30/12/17

30/06/17

30/12/17

30/06/17

30/06/17

30/06/17

30/04/17

16/12/17

30/04/17

30/12/17

04/11/17

30/12/17

30/12/17

30/06/1730/12/1730/12/1707/05/1707/05/17

07/11/17

30/06/1727/09/17

27/09/17

28/10/17

27/09/17

28/04/17

27/09/17

15/05/17

11/05/17

15/05/17

15/05/17

30/12/1711/11/17

23/09/1730/06/1730/12/1730/06/17

Next CouponDue Date


13.11 13.08 9.79

13.00

13.00

9.75

16.69

8.88

12.25

15.83

26.24

12.12

13.77

14.56

13.60 10.78 14.15

12.64

12.75

12.53

9.75

12.59

12.25

8.35

8.00 13.09 11.45 11.79

14.68 102.00 104.00 112.98 100.00

90.84

100.00

91.24

97.35

100.00

100.00

100.00

111.04

102.62

101.00

93.23

97.10

101.00 63.81

87.00

99.00 117.05 98.50 100.00 100.00

100.00

100.65 100.00

100.00

99.94

100.00

100.00

100.00

100.00

100.00

100.00

100.00

103.84 100.00

101.91 105.50 107.50 90.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

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1415

14.59.1

9

9.25

9

9

8.75

16.7

13.5

13.25

14.25

16.5

17.5

10.5

140

9.4

1313.913.4

12.0212.65

12.8

1312.8275

9.5

9.75

10

9.5233

13.3275

12.6

9.6

12.25

11.9

9.6259.95

8.7516.75

178.71

012122

4

1

4

1

2

4

4

12

1

12

1

1

10

1

21122

1

22

2

1

2

2

2

2

2

2

2

11

1214


wjika .kqfokqfõ

M,odhs;d w.h

30


RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALASENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASINGER FINANCE

SINGER FINANCE

SINGER FINANCESINGER FINANCE

A-

A-

A

A

A+

A+A+

A

A+

A

A+A+

A+

A-(SO)

A+(SO)

A+

A-

A-

BBB+

BBB+

BBB+BBB+

A-

BBB+(LKA)

A-(LKA)

A-

A-(LKA)

BBB+

BBBBBB+(lka)

BBB+(lka)

BBB+(LKA)

BBB+

BBB+(lka)

BBB+

BBB+BBB

BBB+

BBB+BBB

100

100

100

100

100

100 100

100

100

100

100 100

100

100

100

100

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

08-07-2016

18-12-2015

27-09-2016

23-01-201707-03-2017

16-08-2016

07-03-2017

12-08-2016

24-08-2016

08-07-201507-10-2016

30-03-2015

07-01-2015

09-03-2017

18-04-2017

29-03-2017

17-04-2017

29-08-2016

19-02-2015

27-07-201602-01-2017

LastTraded

Date

30/01/15

30/01/15

10/06/16

18/11/15

04/12/13

04/12/1315/12/14

10/06/16

12/10/12

18/11/15

12/10/1212/10/12

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

15/07/16

22/02/13

22/02/1322/02/13

23/12/14

15/07/16

23/12/14

23/12/14

23/12/14

15/07/16

11/12/1310/11/16

10/11/16

10/11/16

10/11/16

10/11/16

28/05/13

28/05/1317/06/15

10/09/13

10/09/1306/04/16

29/01/20

29/01/20

10/06/21

18/11/20

04/12/18

04/12/1814/12/19

10/06/21

11/10/17

18/11/20

11/10/1711/10/17

14/12/19

31/12/18

31/12/18

31/12/20

31/12/20

22/12/18

15/07/21

21/02/18

21/02/1821/02/18

22/12/20

15/07/21

22/12/19

22/12/20

22/12/19

15/07/23

10/12/1809/11/19

09/11/19

09/11/20

09/11/18

09/11/20

27/05/17

27/05/1717/06/20

10/09/17

10/09/1806/04/19

Maturity Date

Issued Date

Code

RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2328-9.9SAMP/BC/04/12/18B13.4SAMP/BC/04/12/18A13SAMP/BD/14/12/19-C2273-8.1SAMP/BD/10/06/21-C2353SAMP/BC/11/10/17B16.5SAMP/BD/18/11/20-C2329SAMP/BC/11/10/17A15SAMP/BC/11/10/17C15.44SAMP/BD/14/12/19-C2271-8.25SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SEYB/BD/22/12/18-C2276-8SEYB/BD/15/07/21-C2355-13SEYB/BC/21/02/18C14.5SEYB/BC/21/02/18B15SEYB/BC/21/02/18A15.5SEYB/BD/22/12/20-C2280-8.75SEYB/BD/15/07/21-C2356SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/19-C2278-8.6SEYB/BD/15/07/23-C2354-13.75SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2369SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2370SFCL/BC/27/05/17B17.25SFCL/BC/27/05/17C13.5SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/17B14.25SFIN/BC/10/09/18C14.5SFIN/BD/06/04/19-C2348-11.5

30/06/17

30/12/17

09/06/17

17/05/17

30/12/17

30/06/1730/06/17

08/06/17

11/10/17

17/05/17

30/04/1730/06/17

30/12/17

30/06/17

30/06/17

30/06/17

30/06/17

22/06/17

13/07/17

21/04/17

21/08/1721/02/18

22/12/17

13/07/17

22/06/17

22/06/17

22/12/17

13/07/17

09/06/1709/05/17

09/05/17

09/05/17

09/05/17

09/05/17

27/05/17

27/05/1730/12/17

30/06/17

30/06/1705/10/17

Next CouponDue Date


12.75

9.93

14.18

14.90 14.90

14.39

18.61

13.29

12.71

12.23 9.48

9.92

8.60

13.74

14.99

13.74

13.96

9.19

9.76

13.40 11.54

100.00

100.00

99.94

99.87

98.50

97.00 85.00

100.00

102.00

100.00

98.00 100.00

87.00

100.00

100.00

100.00

100.00

100.00

101.00

100.00

106.00 107.21

100.00

100.00

100.00

94.31

99.99

100.00

100.00 100.00

100.00

100.00

98.00

100.00

105.70

100.00 100.00

110.00

102.00 99.88

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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l,amsfrk Èkh

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8.81

9

12.75

9.9

13.4

138.1

11.62

16.5

10.81

1512.7

8.25

9.9

9.6

10

10.3

8

13

14.5

1515.5

8.75

12.49

8.35

8.6

8.6

13.75

1512.12

13.25

13.75

12.5

12.37

17.25

14.39.95

14.25

14.511.5

2

1

1

2

1

22

2

1

2

122

1

2

2

2

2

2

2

12

21

1

2

2

2

1

2

42

2

2

2

2

4

21

4

42


wjika .kqfokqfõ

M,odhs;d w.h

31


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

LION BREWERYLION BREWERY

LION BREWERY

LION BREWERY

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

RICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALA

BBB(lka)

A-

A-(lka)

A-(lka)

AA

BBBB

BB

AA-AA-

AA-

AA-

AA-

A+

A+

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-

AA-AA-

AAAAA

BBB

BBB-

BBB-

100

100

100

100

100

100 100

100

1,000 1,000

1,000

100

1,000

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

02-09-2016

29-03-2017

17-04-2017

02-07-2015

20-07-2016

24-03-201627-07-2016

18-04-2017

08-01-2015

08-01-2015

13-11-2015

28-03-2017

21-03-2017

23-12-2016

13-11-201518-04-2017

22-03-2017

16-11-2015

28-03-2017

30-03-2016

23-09-2016

LastTraded

Date

06/04/16

20/09/16

20/09/16

24/12/14

31/03/15

20/02/1420/02/14

20/02/14

17/06/1317/06/13

17/06/13

08/12/14

17/06/13

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

04/12/15

05/08/14

04/12/15

06/03/15

06/03/15

31/05/16

29/04/1416/05/14

16/05/1416/05/14

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

19/11/14

27/05/14

27/05/14

06/04/20

20/09/21

20/09/19

24/12/19

31/03/20

20/02/1920/02/19

20/02/19

17/06/1817/06/17

17/06/18

08/12/19

17/06/17

18/11/20

18/11/22

17/11/23

18/11/21

30/09/18

30/09/20

04/12/20

05/08/19

04/12/20

06/03/20

06/03/19

31/05/19

29/04/1916/05/17

16/05/1816/05/19

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

19/11/19

26/05/19

26/05/21

Maturity Date

Issued Date

Code

SFIN/BD/06/04/20-C2347-12SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13SLFL/BD/24/12/19-C2281-8.9VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15

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

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

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

NHL/BC/30/09/22E14.4NHL/BC/30/09/23F14.45NHL/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/26/05/21D15

05/10/17

19/09/17

19/09/17

30/12/17

30/09/17

30/03/1830/06/17

30/09/17

30/06/1717/06/17

30/06/17

30/09/17

17/06/17

17/05/17

17/05/17

17/05/17

17/05/17

29/09/17

29/09/17

02/06/17

30/12/17

02/06/17

03/09/17

03/09/17

29/05/17

30/09/1716/05/17

30/09/1730/09/17

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

30/12/17

30/06/17

30/06/17

Next CouponDue Date


11.99

13.43

13.92

8.88

10.48

12.91 13.81

15.01

8.55

8.35

10.17

12.50

12.50

13.08

10.47 38.56

14.04

10.40

12.75

14.48

14.99

100.00

100.00

98.00

99.98

99.28

106.00 102.00

100.00

1160.48 1000.00

1000.00

100.00

1117.59

100.00

100.00

100.00

100.00

100.00

100.28

100.00

100.00

94.18

100.00

100.00

97.50

101.49 98.00

100.00 95.00

100.00 100.00 100.00 111.80 100.00

95.67

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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l,amsfrk Èkh

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l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

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12

13.5

13

8.9

10.25

15.514.75

15

1412.12

12.42

7.85

13.75

10.25

10.72

10.95

10.45

9.75

10.25

12

12.5

10.5

7.85

7.6

11.86

1110.75

1111.25

14.414.4514.3514.1514.15

10.75

14.5

15

2

1

1

1

2

14

2

44

4

2

4

2

2

2

2

2

2

2

1

2

2

2

2

22

22

44444

1

2

2


wjika .kqfokqfõ

M,odhs;d w.h

32

PLANTATIONS

TRADING

KOTAGALA

KOTAGALA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

BBB-

BBB-

A-

A-

BBB+

BBB+

BBB+

A-

A-

A-

A-

A-

100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

13-09-2016

24-03-2016

15-06-2015

12-10-2016

16-01-2015

10-02-2016

10-10-2016

LastTraded

Date

27/05/14

27/05/14

20/12/13

20/12/13

26/12/14

26/12/14

26/12/14

15/03/16

15/03/16

08/06/15

23/12/14

08/06/15

26/05/20

26/05/18

20/12/18

20/12/17

26/12/17

26/12/19

26/12/18

15/03/19

15/03/19

07/06/18

22/12/17

07/06/18

Maturity Date

Issued Date

Code

KOTA/BC/26/05/20C14.75KOTA/BC/26/05/18A14.25

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

30/06/17

30/06/17

30/06/17

30/06/17

23/06/17

23/06/17

23/06/17

14/09/17

14/09/17

30/06/17

22/12/17

30/06/17

Next CouponDue Date


14.74

14.23

9.68

12.91

8.50

8.25

13.66

100.00

100.00

114.06

101.39

99.35

100.00

100.00

100.00

100.00

100.00

99.97

94.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

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14.75

14.25

14.5

14.25

8.25

9

8.5

12.5

10.5

8.6

8.25

9.5

2

2

2

2

2

2

2

2

2

2

1

2


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33

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

Government Securities Traded on 18-04-2017

Transaction Value

Corporate Debt Securities Traded on 18-04-2017

SPOTTOMTOMTOM

Board Security

LOFC/BD/25/01/20-C2291-9SFCL/BC/10/12/18A15VFIN/BC/20/02/19B15RICH/BC/16/05/17A10.75

90.8351000 100.0000000 100.0000000 98.0000000

Traded Price (Rs.)

13.00 14.99 15.01 38.56

Traded Yield

1,970,000 10,000 10,000

200

Traded Quantity **

26-JAN-1511-DEC-1320-FEB-1416-MAY-14

Issued Date

25-JAN-2010-DEC-1820-FEB-1916-MAY-17

Maturity Date

179,919,321.85 1,016,304.35 1,007,786.89

19,716.85

Transaction Value

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

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

4,566,720,000 363,830,584,557 480,961,918,557 3,833,817,483

43,560,249,325

313,032,093,193 227,163,888,227 28,108,350,311 72,111,174,191 753,983,287,917 59,544,696,409

5,507,493,455

79,593,318,044 95,837,485,809 2,207,731,029

53,846,760,217 50,694,068,368 155,560,149,658

173,828,889 12,869,954,990

366,340.30 151,124,735.10 176,022,219.60

34,528.90

19,335,914.70

17,465,770.20 12,830,677.30 4,982,482.30 134,466.90

250,993,600.10 649,121.10

11,934.80

41,316,090.60 81,661,704.60

.00

2,992,727.40 8,058,151.70 48,759,538.60

.00 814,744.60

6,414 1,686,725 4,203,264

144

987,098

748,441 1,362,647 149,027 99,451

5,073,582 935,812

976

2,239,020 802,833

0

144,712 172,612 4,202,712

0 90,005

34 529 625 21

585

440 474 202 19 543 85

6

98 212 0

143 96 70

0 65

5.16 7.04 13.85 13.02

36.98

64.73 6.57 5.61 19.03 20.81 17.88

6.49 9.76 6.03

9.15 8.67 12.18

11.52 7.50

1.17 1.00 1.07 1.12

1.45

1.93 1.04 .95 2.01 2.55 2.57

39.67

1.58 1.67 .78

.84 .96 1.29

1.87

7.04 2.62 3.57 3.66

1.40

1.36 3.28 5.66 2.76 2.58 2.43

.00

4.58 5.91 2.63

1.23 3.50 1.68

.00 7.97

112252

11

293723

377

1

8150

13102

05

112316

13

375024

529

2

10191

19122

15

Industry Group

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Market Capitalization

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Value Volume(No.)

Trades (No.) PER PBV DY Companies Traded

Companies Listed

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35

Daily Movements Equity on 18th April 2017

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Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK (+)

SEYLAN BANK[X.0000] (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

EXPOLANKA

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

OFFICE EQUIPMENT

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

ADAM CAPITAL

MACKWOODS ENERGY

SERENDIB ENG.GRP

56.80

110.00 135.30 120.90 225.50 190.10 45.20 137.10 77.50 17.00 260.30 103.80 90.00 56.10 15.00

3.50

25.30 58.20 61.90 30.50 84.00 48.80 78.00

1,351.10 6.70

280.00 115.00 151.70 120.00 1,004.40 115.00 105.80 99.50 51.40 11.80 38.30 53.20 23.00 17.50 8.60

121.80 3.40 13.00 19.50

.90 2.70 6.20

58.00

110.00 136.50 121.00 225.50 190.10 45.50 138.00 77.50 17.20 261.00 104.50 90.00 56.20 15.00

3.60

25.30 58.10 61.90 31.00 84.00 48.50 78.00

1,426.90 6.70

280.00 115.00 151.50 126.50 1,253.90 123.90 105.70 99.50 51.40 11.90 38.90 57.70 23.00 17.50 8.60

121.80 3.50 13.00 19.50

.90 2.70 6.20

18/04/17

18/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/17

18/04/17

18/04/1718/04/1718/04/1718/04/1717/04/1718/04/1718/04/1717/04/1718/04/1718/04/1718/04/1718/04/1712/04/1717/04/1718/04/1717/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/17

18/04/1718/04/1717/04/17

59.00

112.30 137.00 121.00 226.00 193.10 45.90 138.00 78.00 17.20 261.00 104.90 90.00 56.80 15.00

3.60

25.40 58.50 62.00 31.70 .00

49.80 78.10 .00 6.70

280.00 115.50 151.90

.00 .00

123.90 .00

99.90 51.40 12.00 38.90 57.70 23.10 17.50 8.60

121.80 3.50 13.00 19.90

1.00 2.70 .00

55.40

110.00 135.00 120.00 225.00 190.00 42.00 137.00 77.50 16.70 259.90 102.50 90.00 56.00 14.90

3.50

25.20 58.10 61.00 30.00 .00

46.50 78.00 .00 6.60

277.00 115.00 149.50

.00 .00

123.90 .00

97.80 51.40 11.60 38.00 57.70 21.70 17.20 8.50

121.00 3.40 12.70 19.00

.90 2.70 .00

4,071,859

13,983,201 261,000,238 63,353,779 92,276,790 36,275,279 9,363,412 28,135,183 54,658,957 90,552,263 33,180,702 2,590,230 9,364,173 10,710,618 865,623,805

708,391,602

62,523,072 4,399,769

128,177,189 994,626 6,308,269 555,179

38,338,717 12,048

1,521,589,657 2,831,450

177,723,093 735,698,975

375,353 1,027,515 13,887

4,920,252 701,666 48,744 42,261

154,100,646 139,336 8,964,646 1,619,252

1,459,643,075 12,733,335 8,168,620 49,417,062 925,062

2,865,250 3,324,841 1,255,344

80,400,000

58,116,010 845,836,038 265,097,688 335,974,755 84,518,613 64,710,520 171,485,705 230,607,283 442,561,629 186,190,488 42,061,577 179,613,669 174,842,437 1,091,406,249

1,250,695,267

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

1,954,915,000 75,000,000 572,733,467 1,387,467,137 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568

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

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

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

366340

5730753 5397109

121742499 4925219 3792894 496151 493572

1534347 8468097 7091368 257554

9000 4465564 708715

1106

983159 14265

6879624 1337906

0 6524074 547650

0 148615 575641 128241

110344652 0 0

124 0

2518222 29863 3789 8618

58 39352124

33010 851962 720887

2719866 1709038 114918

281444 2835

0

4,566,720,000

114,441,615,941 32,050,310,479 75,762,307,253

2,924,915,504 23,510,690,156 17,872,064,433 7,523,547,693 48,465,384,026 4,365,991,693 16,165,230,210

16,371,093,735

4,377,433,435

25,300,000,000 6,971,624,352 25,131,155,186 367,775,100 5,953,500,000 964,699,286 5,604,996,072 3,425,657,304 13,097,930,500 21,000,000,000 65,864,348,705 210,478,764,683 2,616,000,000 3,636,774,709 3,450,000,000 5,612,733,378 5,432,700,000 1,233,600,000 460,200,000 6,420,901,854 44,345,392

2,047,796,398

17,501,329,165 13,494,146,971 1,827,542,262 10,127,000,000 3,510,000,000

226,800,218 270,000,000 200,776,150

78,795,692

57,284,345 837,844,815 262,327,255 331,947,376 77,841,646 63,516,089 169,987,546 229,929,171 431,255,155 178,327,055 34,396,974 174,589,950 172,920,410 1,085,892,983

484,891,143

999,430,760 117,360,098 404,256,345 11,922,604 64,106,624 19,357,966 71,417,742 2,503,150

1,954,865,000 65,099,358 572,011,555 1,377,059,333 20,903,571 1,063,257 29,792,997 52,686,409 53,230,705 20,540,716 38,904,943 167,489,804

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

1,948,165,625 109,403,054 219,766,610 779,000,000 177,523,255

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

ffoksl fjkiaùï - fldgia /36



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

DEFAULT

MAIN BOARD

VALLIBEL ONE

CEYLON PRINTERS

GESTETNER

KALAMAZOO

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

ABANS

CEYLON LEATHER

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

RADIANT GEMS

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

ORIENT GARMENTS (TS)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

EDEN HOTEL LANKA

GALADARI (+)

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

MAHAWELI REACH

PALM GARDEN HOTL

RENUKA CITY HOT.

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

KANDY HOTELS

KINGSBURY

NUWARA ELIYA

17.20

55.00 115.00 804.80 149.00 60.00 34.40

98.00 63.00 6.60 15.90 81.10 54.50 12.10 23.80 152.50 139.90 39.70

.50 1.30 7.00

40.00 63.10 55.40 21.80 19.30 8.00 35.80 12.10 10.10

99.30 50.00 11.10 19.10 29.30 279.00 21.00 24.60 55.00 21.70 64.20 5.40 16.00

1,449.40

17.00

64.80 119.00 897.00 145.00 60.00 34.30

98.00 58.10 6.60 16.10 81.50 54.50 12.20 25.00 152.70 147.00 39.60

.50 1.30 7.00

40.00 63.00 55.40 21.90 18.50 8.00 35.80 12.90 10.30 .00

99.30 50.00 11.20 19.10 31.30 298.70 21.00 24.90 55.00 21.70 65.50 5.50 16.40

1,450.00

18/04/17

11/04/1717/04/1718/04/1717/04/1717/04/1718/04/17

18/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1717/04/1718/04/17

18/04/1718/04/1713/01/16

18/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/17

18/04/1712/04/1718/04/1718/04/1718/04/1718/04/1718/04/1717/04/1718/04/1718/04/1717/04/1718/04/1718/04/1718/04/17

18.70

.00 .00

897.00 .00 .00

34.40

99.90 58.10 6.60 16.10 81.90 54.50 12.20 25.00 152.70

.00 39.80

.50 1.30 .00

40.80 65.40 57.80 22.10 18.50 8.30 38.70 13.00 10.40 .00

99.40 .00

11.20 19.10 31.30 298.70 21.00 .00

55.00 22.00 .00 5.50 16.40

1,450.10

17.00

.00 .00

800.00 .00 .00

34.30

97.00 58.10 6.50 15.10 78.00 54.40 12.00 25.00 150.00

.00 39.30

.50 1.10 .00

40.00 63.00 55.40 21.00 18.50 8.00 35.30 12.00 10.00 .00

96.00 .00

10.80 19.10 26.10 298.70 20.80 .00

55.00 21.50 .00 5.30 16.00

1,415.00

9,271,436

130,110 1,507,040

1,007 7,431

158,860 318,184

205,684 178,170 8,912,529 1,960,838 17,046 321,714 3,018,209 638,949 560,208 11,570

318,374,693

662,477 29,159,985

36,440

2,824,448 107,330 7,615,944 2,779,009 1,064,105 356,752 183,470 584,160

459,850,839 12,537,225 146,667 4,378

11,449,266 33,986,134

67,286 36,788

8,373,476 19,359,943

27,454 116,280,825

65,356 69,366,450 914,824 34,273

1,086,559,353

600,170 2,657,812 50,000

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

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

698,592,840

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

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

5,859,000 5,625,000

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

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

224648

0 0

30780 0 0

3749

42939 581

47778 8088151 1551266

61694 1388588

25 1309589

0 6665592

186 179713

0

180652 6627

1468811 9624 1665

15649 5019507

65505 64479

0 897658

0 53208 91527

540574 299

844370 0

1650000 232171

0 156097 160562

5928353

18,688,820,872

33,009,350 305,648,380 40,240,000 437,649,505 60,016,800

2,957,253,448

500,834,880 2,156,746,347 1,072,849,272 3,303,080,119 648,800,000 949,895,433 4,227,342,140 57,120,000

1,718,349,108 538,097,370

27,734,135,748

268,582,317 384,416,592

13,451,600,400 3,273,437,186 24,529,751,620 2,825,280,000 3,316,226,379 773,203,416 1,132,048,877 1,277,760,000 5,058,378,596 4,287,434,280 581,798,700 281,250,000

16,163,229,258 898,969,138 1,267,723,100 1,953,000,000

1,857,662,555 495,000,000 3,030,133,620 1,284,000,000 3,118,500,000 3,872,000,000 2,904,409,178

1,085,932,353

568,550 2,262,752 47,357

2,431,599 906,620

82,119,180

4,928,787 34,086,215 162,423,660 207,533,525 7,541,430 17,237,802 349,217,043 1,450,536 11,144,903 3,766,484

698,592,840

191,894,869 193,125,539 54,901,056

334,995,094 51,248,037 442,284,235 129,262,458 170,609,824 96,544,443 30,586,243 105,182,938 444,575,743 2,010,255,697

3,795,972 5,481,348

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

135,960,453 19,126,186 544,251,155 240,854,210 1,944,169




Company Name

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Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS KALPITIYA

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

TRANS ASIA

CITRUS WASKADUWA

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB[X.0000]

CDB

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

S M B LEASING (+)

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

SINGER FINANCE

THE FINANCE CO.

THE FINANCE CO.[X.0000]

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

ADAM INVESTMENTS (+)

CAPITAL LEASING (+)

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CHILAW FINANCE (TS)

CIT

1.30 8.10 1.10 13.80 3.00 2.30 34.00 19.00 21.60 49.00 13.00 75.00 3.80

61.90

56.00 180.00 1.50 7.90 89.00 100.00 46.60 54.00 67.30 74.40 22.50 23.70 73.90 42.50 123.00 12.50 1.10 17.70 13.70 .60 .30

18.80 5.10 2.50 63.00

12.30 26.50 .70

2.20 459.90 52.50 9.10 21.20 85.00

1.30 8.90 1.10 13.80 3.00 2.30 34.00 19.40 21.60 58.00 13.20 78.40 4.00

61.90

56.70 175.00 1.50 7.90 89.00 104.00 46.70 54.00 67.30 75.00 22.50 23.70 74.50 42.50 124.00 12.50 1.10 17.70 14.80 .60 .40

18.80 5.10 2.60 63.20

13.40 28.00 .70

22.35 2.20

459.00 52.50 9.10 21.20 85.00

18/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1717/04/1711/04/1718/04/1717/04/1718/04/17

24/02/15

18/04/1711/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1717/04/1718/04/1718/04/1718/04/1717/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/17

18/04/1718/04/1718/04/17

18/04/1706/04/1718/04/1706/04/1709/02/1717/04/17

1.40 8.90 1.10 13.80 3.00 2.30 34.00 19.40 .00 .00

13.20 .00 4.00

.00

56.80 .00 1.50 7.90 89.00 104.00 46.70 54.00 67.50 .00

22.50 24.00 74.90 .00

124.00 12.50 1.10 17.70 14.90 .70 .40

18.90 5.30 2.70 64.90

13.40 28.00 .80 .00 2.20 .00

53.90 .00 .00 .00

1.30 8.00 1.00 13.80 2.90 2.30 33.50 19.00 .00 .00

13.20 .00 3.80

.00

55.70 .00 1.40 7.80 87.60 104.00 46.00 53.90 67.30 .00

21.20 23.60 73.00 .00

123.00 12.30 1.00 17.20 13.60 .60 .30

18.20 5.10 2.50 63.00

13.40 28.00 .70 .00 2.20 .00

52.50 .00 .00 .00

139,699,292 27,341,120 11,858,395

20,245 93,859

6,374,484 128,620 355,050 2,688,825 229,958 223,471 84,073 184,892

348,085

144,057 1,852

515,275,041 122,860,551 25,517,248 7,253,848 4,618,008 244,015 263,204 93,552

3,276,200 306,106

162,854,396 909,219 3,062,859 1,048,112

163,080,578 107,119,955

345,860 92,963,373 48,443,410 829,592 70,867

2,340,216 251,143

11,375 10,336

5,908,711 1,999,999 2,807,800

33 2,910

0 2,828 59,166

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

2,750,000

33,696,000 7,437,500

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

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

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

63,610,181 55,467,978 898,552,400 20,000,000 260,000,000 5,608,355

107,733,344 105,752,566 33,901,337 6,500,000

169234 889

166721 1518

45174 301933 131300 99053

0 0

13 0

6968

0

340442 0

15000 19702

1163671 104

81606 6637

35404 0

57249 229184

1528628 0

50739 268848 269378

4805314 15965 14200

1328466 493386 12311 44693

901756

13 980

217891 0

40696 0

20326 0 0 0

641,301,068 435,196,800 660,000,000 794,519,779 483,600,030 524,400,000 1,033,312,292 380,000,000 1,080,000,000 2,254,000,000 1,441,526,892 15,000,000,000 766,638,277

170,225,000

1,886,976,000 1,338,750,000 1,258,811,750 1,037,506,961 19,291,541,032 8,297,886,800 4,634,419,349

3,115,937,708 483,600,000 2,767,433,625 2,399,625,000 35,117,280,000 2,125,000,000 17,177,125,644 2,071,465,275 828,838,761

27,963,565,931 924,750,000 715,060,063

3,108,266,679 295,627,783

2,617,687,800

782,405,226 1,763,881,685 628,986,680

000 572,000,000 2,579,282,465 5,656,000,560 962,348,351 718,708,344 552,500,000

489,508,514 53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,555,800 110,752,006 199,421,189 201,746,913

1,678,198

32,019,922 7,379,300

839,207,830 130,908,834 197,816,532 81,000,067 96,886,790 7,904,610 45,191,319 6,474,657

122,761,189 100,149,147 472,618,530 49,857,498 138,150,300 165,119,237 752,130,300 1,579,385,224 66,755,789

1,181,962,783 609,047,461 165,116,627 49,680,149 94,392,900 41,514,200

63,490,410 55,152,185 898,552,400 20,000,000 260,000,000 5,513,942 84,179,678 105,674,886 33,901,337 6,475,551




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

SENKADAGALA

SENKADAGALA[R.0000]

SINHAPUTHRA FIN

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

SOFTLOGIC FIN

SUMMIT FINANCE

TAPROBANE

TRADE FINANCE

CIFL

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

CFT

TESS AGRO

TESS AGRO[X.0000]

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DILMAH CEYLON

DISTILLERIES (DS)

GOOD HOPE

HARISCHANDRA

HORANA

INDO MALAY

KAHAWATTE (+)

KEGALLE

11.30 42.30 3.00 37.00 2.60

2,580.30 9.80 90.00

12.70 8.10 5.10 33.10 28.00 4.40 35.30

.70 24.00 1.00

33.60 26.10 30.50

147.00 196.70 5.50

1.30 1.20

174.00 13.00 8.60

265.00 166.60 944.90 76.10 948.30 310.10 615.00 237.10 1,550.00 2,799.90 18.00

1,429.60 38.50 54.40

11.30 42.30 3.00 36.90 2.60

2,580.30 9.80 90.00 10.00 13.00 8.10 5.20 33.80 28.00 4.40 35.00

.70 25.00 1.00 .00

33.70 26.10 30.50

150.00 195.00 5.50

1.40 1.20

173.00 13.40 8.60

270.00 166.60 942.50 76.00 960.00 300.00 620.00 240.00 1,545.00 2,550.00 18.00

1,424.80 39.00 54.60

18/04/1718/04/1718/04/1718/04/1718/04/1708/12/1618/04/1720/12/16

18/04/1718/04/1718/04/1718/04/1718/04/1718/04/1712/04/17

18/04/1704/01/1618/04/17

18/04/1718/04/1718/04/17

18/04/1717/04/1718/04/17

18/04/1718/04/17

18/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1717/04/1730/09/1604/04/1717/04/1718/04/1704/04/1718/04/1718/04/17

11.30 43.00 3.00 37.00 2.70 .00 9.80 .00 .00

13.00 8.30 5.20 33.80 28.00 4.40 .00

.70 .00 1.10 .00

34.00 26.50 30.70

150.00 .00 5.50

1.40 1.20

173.00 13.40 8.60

270.00 170.00 945.00 76.90 989.00 301.00

.00 .00 .00 .00

18.00 .00

39.00 55.50

11.10 42.00 2.90 35.70 2.60 .00 9.80 .00 .00

13.00 8.10 5.10 33.80 28.00 4.30 .00

.70 .00 1.00 .00

32.10 26.10 30.20

149.40 .00 5.50

1.30 1.20

173.00 12.70 8.60

266.00 166.50 930.00 75.50 940.00 300.00

.00 .00 .00 .00

18.00 .00

33.10 53.60

51,430 116,082,561

32,630 337,398 3,858,940

10 20,600

5,308,517 589,835 1,260,370 197,200 1,459,952 188,750 62,565 384,600 25,100

169,500 21,500

2,759,415 4,030,431

414,995,007 7,033,191 1,343,800

28,986,978 15,172,525 398,950

8,762,087 701,500

570,147 70,891 118,761

21,653,371 39,694,809 9,542,208 36,682,135 182,402,106

76,469 128,962

72,087,170 3,816,874 10,952 491,250 4,672,200 2,487,810 1,137,340

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

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

148,018,370 65,227,555 7,247,506 62,958,930 6,707,650

688,160,000 59,070,988 22,500,000

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

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

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

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

280,000,000 40,000,000

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

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

117658 1087794

561 385054 476986

0 2940

0 0

130 41674 26270

338 28000 11197

0

14558 0

96401 0

4896665 155151 85817

4483 0

825

129159 25416

865 4285 4988

16026 41240

1248474 4237282 119485

7502 0 0 0 0

6678 0

19451 349204

525,667,446 13,454,545,640 19,133,133,510 955,850,896 7,280,000,000 7,756,381,800 1,450,580,026 5,870,479,950

799,578,411

3,509,616,000 1,955,249,703 630,000,000 4,411,989,186 2,005,054,120

58,398,713 792,000,336 500,000,140 52,385,320

17,890,847,688

10,217,502,623

26,915,296,191 44,060,800,000 771,078,000

364,000,000

2,784,000,000 307,272,719 720,250,000

27,030,000,000 32,718,059,872 89,803,296,000 4,566,000,000

177,639,113,073 852,775,000

12,300,000,000 71,130,000,000 6,019,862,100 2,687,344,020 450,000,000 6,878,377,440 3,075,757,493 1,360,000,000

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

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

147,992,140 61,481,975

0 59,620,970 5,774,070

687,023,157 53,409,620 22,498,700

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

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

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

176,813,637 220,386,582 131,146,832

276,869,710 39,962,256

15,813,024 22,011,833 79,944,707 95,360,581 194,109,194 90,200,866 59,910,212 12,315,547 2,697,256 19,977,857 297,123,009 3,561,719 940,367

23,325,022 4,234,832 77,849,917 23,465,409




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

KELANI VALLEY (+)

KOTAGALA

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MASKELIYA

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[X.0000]

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

ELPITIYA

HAPUGASTENNE (+)

HVA FOODS

KEELLS FOOD

LUCKY LANKA

LUCKY LANKA[X.0000]

MET. RES. HOL. (TS)

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

MALWATTE (+)

MALWATTE[X.0000] (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

E - CHANNELLING

82.00 11.00 122.20 115.10 2.90

465.90 5.80 7.60 65.30 78.50

2,119.70

3.00 19.20 16.40

1,449.90 1,726.60 51.00 35.90 26.00 129.00 28.00

1.50 1.60

620.00 22.20 23.70 4.90

147.00 2.50 1.30 28.10 2.20 19.40

17.80 3.20 3.10 2.60

26.00 9.70 74.30 88.00 1.10 4.70 63.60

5.60

89.80 11.00 122.10 115.00 2.90

470.00 5.80 7.60 65.00 78.50

2,100.10 .00 2.90 19.30 17.20

1,440.00 1,600.00 51.00 36.00 29.00 129.00 28.00

45.50 1.60 1.60

600.00 22.20 24.40 4.80

147.00 2.50 1.30 28.50 2.20 19.40

17.20 3.20 3.30 2.50

26.00 9.70 75.20 88.00 1.20 4.70 63.50

5.60

18/04/1717/04/1718/04/1717/04/1718/04/1718/04/1718/04/1717/04/1718/04/1718/04/1718/04/17

18/04/1718/04/1718/04/1731/03/1707/04/1718/04/1718/04/1718/04/1718/04/1718/04/17

18/04/1718/04/1717/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1731/12/1518/04/1718/04/17

18/04/1718/04/1712/04/1711/03/14

18/04/1718/04/1711/04/1717/04/1718/04/1718/04/1718/04/17

18/04/17

89.80 .00

129.90 .00 2.90

470.00 5.90 .00

65.60 78.50

2,140.00 .00 3.00 19.30 17.20 .00 .00

51.00 36.00 29.00 133.00 28.40

.00 1.60 1.70 .00

23.20 24.40 4.90

149.90 2.70 1.30 .00 2.20 19.50

17.30 3.20 .00 .00

26.00 9.80 .00 .00 1.20 4.80 63.60

5.80

89.80 .00

121.00 .00 2.90

450.00 5.40 .00

65.00 78.50

2,080.00 .00 2.90 19.00 17.20 .00 .00

51.00 35.70 29.00 129.00 27.60

.00 1.50 1.60 .00

21.20 20.10 4.80

147.00 2.20 1.20 .00 2.10 19.40

17.20 3.00 .00 .00

26.00 9.60 .00 .00 1.10 4.60 63.50

5.60

609,656 722,457 3,350

10,017,995 540,711

29,616,675 288,681 930,690

294,295,134 717,812

51,373,884 2,016,474 77,372,574 28,875,628 501,317 5,562,621 4,491,864 65,776,090

58,370 23,787

5,079,961 3,128,672

1,250,000 8,646,385 30,435,864 4,769,095 3,155,499 10,865,369 732,420 159,445 856,300 1,276,011 6,968,561 5,943,099 3,805,949

4,149,850 4,419,132 170,652 3,330,747

428,718,775 233,902 208,604 151,934 3,946,300 3,860,554 64,931,163

773,865

34,000,000 40,000,000 31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 53,953,489

1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 117,960,106 4,773,346 5,678,247 5,397,840

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

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

25,000,000 202,792,331 20,250,660 106,905,600

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

122,131,415

359 0

174285 0

14500 59620 68930

0 231712717

7850 3631107

0 34643

685230 808

0 0

51 21651

145 3183072 2542512

0 131735

1882223 0

88717 2842

37154 181659 79941 78260

0 16040

506275

398 6200

0 0

195260 124176

0 0

7380 33821 37777

5762

2,788,000,000 440,000,000 3,837,080,000 4,603,769,800 174,000,000

37,272,000,000 983,106,363 410,046,516

76,100,428,802 1,864,375,000

113,881,863,921 1,597,456,939 1,685,250,000 2,264,834,035

8,232,890,325 9,319,910,544 6,892,190,286 852,625,000 780,000,000 3,037,305,000 6,626,666,760

000 2,052,000,000 5,952,000,000 13,012,615,800 1,617,634,702 1,097,684,199 325,500,434 3,748,500,000 440,071,025

485,140,936 620,856,104 376,337,690

445,000,000 648,935,459

277,954,560

29,575,873,496 5,126,038,187

2,246,399,936 311,300,000 6,624,676,301 14,229,365,948

683,935,924

32,351,501 34,990,114 31,353,530 33,641,252 59,960,799 79,963,120 167,428,277 52,346,721

1,153,636,316 22,178,368 53,177,664 46,704,635 527,002,920 117,567,112 4,772,852 5,477,686 5,397,840

112,095,786 21,947,908 29,704,234 23,470,396 101,870,185

21,293,000 1,362,973,900 3,719,471,117 19,116,781 69,834,291 44,273,805 66,354,729 25,427,355 176,028,410 24,000,000 17,146,508 281,553,920 18,608,752

23,241,283 183,661,788 18,250,660 106,098,694

1,118,303,278 505,584,232 8,181,703 24,408,784 279,276,581 1,363,182,622 221,398,599

121,766,848




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

SINGHE HOSPITALS

PC PHARMA

SWADESHI

BPPL HOLDINGS

A I A INSURANCE (+)

CEYLINCO INS.[X.0000] (+)

CEYLINCO INS. (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC

CIC[X.0000]

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

RICH PIERIS EXP

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

LANKA CEMENT (+)

MORISONS

1.80

.30

13,500.00

12.20

329.50 889.80 1,696.80 59.70 16.00 19.50 150.00

1.40 .90

13.50 21.00

186.10 5.60 86.00 70.00 60.00 170.50 80.00 150.10 320.00 74.30 5.80

216.00 98.90 68.00 59.00 68.10 550.10

5.00 5.00 21.00 13.60

5.20

380.10

1.80

.30

12,500.00

12.20

310.00 890.00 1,600.00 60.50 16.30 19.50 150.00

1.50 .90

14.60 21.00

192.00 5.60 86.00 70.00 60.00 171.00 84.00 150.10 320.00 74.50 5.80

216.00 99.70 68.00 59.50 68.70 650.00

5.00 5.00 21.00 13.60

5.20

390.00

17/04/17

18/04/17

13/03/17

18/04/17

18/04/1718/04/1717/04/1718/04/1718/04/1718/04/1718/04/17

18/04/1718/04/1718/04/1717/04/17

18/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1718/04/1712/04/1718/04/1718/04/1718/04/1717/04/1718/04/1718/04/1718/04/1717/04/17

17/04/1729/05/1518/04/1718/04/17

18/04/17

12/04/17

.00

.40

.00

12.30

338.00 897.70

.00 60.50 16.30 19.50 150.00

1.50 .90

14.60 .00

192.00 5.70 86.00 70.00 60.00 172.00 84.00 150.10

.00 74.50 5.80

219.00 .00

68.80 59.50 68.70 .00

.00 .00

21.00 14.00

5.20

.00

.00

.20

.00

12.20

310.00 851.00

.00 58.70 15.80 19.20 150.00

1.40 .80

14.60 .00

186.00 5.60 85.50 70.00 60.00 170.20 84.00 150.10

.00 70.50 5.70

216.00 .00

66.00 58.70 67.00 .00

.00 .00

21.00 13.20

5.20

.00

2,200

65,300

4,795

1,059,900

3,040,997 3,469,731 5,019,754 405,384 4,551,051 970,466 81,855

26,275 3,274,531 1,710,269

143,637,073

93,421 11,481,188 605,776 1,419,716 176,522

65,260,224 5,315,559 1,742,103 10,602

7,770,459 596,135,669

167,019 115,129 708,348

38,670,711 51,597,680

10,242

8,250 0

2,410,938 85,560,189

501,352

84,647

398,225,895

101,000,020

130,667

306,843,357

30,749,370 6,414,480 20,000,000 50,000,000 544,500,198 200,000,000 58,928,572

500,000,000 1,800,001,296 66,230,407 375,000,000

4,212,500 41,161,913 72,900,000 21,870,000 15,750,000 240,000,000 59,861,512 29,712,375 666,562

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

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

173,510,748

5,808,290

0

244945

0

11935

4254 98542

0 303912

1783402 38675267

472500

2228 74382

146 0

428406 1224625 385980 49000

581220 72138644

420 15010

0 16723 89760

839288 0

1012369 1731845 4040800

0

0 0

758310 83611

46540

0

716,806,611

30,300,006

1,763,991,000

3,743,488,955

10,131,917,415

33,936,000,000 2,985,000,000 8,712,003,168 3,900,000,000 8,839,285,800

700,000,000 1,620,001,166 894,110,495 7,875,000,000

783,946,250 230,506,713 6,269,400,000

945,000,000 40,920,000,000 4,788,920,960 4,459,827,488 213,299,840 1,018,119,749 5,510,499,264 2,411,368,920 418,621,052 1,861,296,000

15,169,275,000 825,150,000

1,537,631,550

6,285,359,640 1,287,007,494

902,255,890

2,207,731,029

398,225,895

101,000,020

118,354

306,843,357

30,318,904 6,115,982 18,807,846 48,551,354 539,857,421 200,000,000 58,276,550

499,865,000 1,796,718,320 66,230,403 374,906,190

1,837,905 41,032,066 71,625,321 21,286,140 15,491,840 239,788,700 59,487,744 29,318,481 596,139

13,531,284 924,635,004 11,072,170 3,794,503 27,189,975 111,132,206 219,843,890 1,242,540

307,520,810 17,473,690 299,302,840 91,705,704

31,117,455

5,529,010




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MAIN BOARD

MORISONS[X.0000]

ASCOT HOLDINGS

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

EAST WEST

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

PDL (+)

SERENDIB LAND

SEYLAN DEVTS (+)

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

HUEJAY

STANDARD CAPITAL

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE

DIALOG (+)

SLT (+)

MERC. SHIPPING

320.00

28.00 50.00 82.50 6.30

790.00 27.80 75.00 14.30 69.40 48.50 21.10 90.90

1,661.20 13.50 13.50

56.50 7.00

29.00 60.10

78.30 53.00 560.00 6.10

400.10 300.00 49.70 74.90 80.60

3.90 54.00 24.30

.20

11.50 34.30

61.10

320.00

28.00 50.00 82.50 6.30

840.00 28.00 75.00 14.30 73.90 49.60 21.40 91.00

1,375.00 13.80 14.20

56.50 7.30

29.00 60.10

78.30 53.00 560.00 6.10

420.00 305.00 50.00 74.90 80.00

3.90 56.30 24.70

.20

11.50 34.30

69.90

12/04/17

12/04/1712/04/1718/04/1718/04/1717/04/1718/04/1718/04/1717/04/1718/04/1718/04/1718/04/1718/04/1712/04/1718/04/1717/04/17

18/04/1718/04/17

18/04/1718/04/17

18/04/1717/04/1718/04/1718/04/1717/04/1718/04/1718/04/1718/04/1718/04/17

18/04/1718/04/1718/04/17

18/04/17

18/04/1718/04/17

17/04/17

.00

.00 .00

82.50 6.50 .00

28.00 75.00 .00

74.80 49.60 21.50 91.00 .00

13.80 .00

56.50 7.30

29.00 60.10

80.00 .00

560.00 6.20 .00

305.00 51.50 74.90 82.20

3.90 56.30 24.70

.20

11.50 34.50

.00

.00

.00 .00

82.50 6.20 .00

25.70 72.60 .00

73.90 48.40 21.10 90.00 .00

13.40 .00

56.50 7.30

29.00 60.00

78.30 .00

560.00 5.80 .00

305.00 49.50 74.90 80.00

3.80 56.30 24.20

.10

11.20 33.50

.00

17,551

20,550 814,366 106,408 40,538 45,425

72,966,808 25,237

111,001,951 15,217,625

49,866 1,144,306,233

90,497 89

1,424,453 99,031

123,782 38,301,876

1,454 3,806,671

691,962 330,604 120,115

13,401,520 4,492,876

4,403 329,615,946

18,285 57,298,241

164,785 217,191 286,192

2,065,432

7,661,061,315 812,512,843

1,393,821

1,742,490

12,657,555 48,750,000 10,200,036 13,379,850 1,272,857

199,881,008 12,000,000 138,240,000 25,602,730 17,500,770

1,243,029,582 66,000,000 360,000

147,964,860 12,000,000

31,000,000 134,681,320

1,800,000 5,540,828

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

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

375,628,830 12,000,000 100,900,626

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

343,400,001

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

2,844,990

0

0 0

41250 234114

0 1848328 301890

0 446

23457 101776 28904

0 377324

0

5650 73

14500 15015

50550 0

6160 70324

0 1220

7723647 75

142018

510 901

62747

3129

48108796 650742

0

0

354,411,540 2,437,500,000 841,502,970 84,293,055

1,005,557,030 5,556,692,022 900,000,000 1,976,832,000 1,776,829,462 848,787,345

26,227,924,180 5,999,400,000 598,032,000 1,997,525,610 162,000,000

1,751,500,000 942,769,240

52,200,000 333,003,763

1,190,160,000 1,907,393,468 4,970,804,720 716,420,600 2,058,514,500 1,810,086,600 18,668,752,851 898,800,000 8,132,590,456

444,600,000 3,283,200,000 6,612,745,173

68,680,000

93,653,451,658 61,906,698,000

173,828,889

1,618,150

12,337,280 47,897,669 10,116,407 9,088,849 1,169,157

159,975,830 11,869,466 137,529,508 24,248,900 7,021,504

1,242,364,861 65,059,976 240,092

143,052,838 11,649,967

30,861,970 132,910,720

1,798,147 5,356,372

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

100,294,880 5,082,782 5,962,898

371,482,011 11,884,400 92,861,087

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

342,981,695

8,135,524,571 1,801,160,016

2,840,216




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

CANDOR OPP FUND[U.0000] (+)

LOTUS HYDRO

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

8.50

5.50 2.80 21.10 7.90 5.00

8.50

5.50 3.00 21.00 7.90 5.30

17/04/17

18/04/1718/04/1718/04/1718/04/1718/04/17

.00

5.50 3.00 21.30 8.00 5.30

.00

5.50 2.80 21.00 7.80 5.30

15,753,201

19,514 152,775,154

625,459 18,430,967 281,208,690

50,495,900

109,088,112 500,000,000 58,390,263 747,109,731 747,153,790

55000 75726

423780 260207

32

599,984,616 1,400,000,000 1,232,034,549 5,902,166,875 3,735,768,950

50,495,900

109,010,112 499,013,400 58,160,136 698,550,312 746,441,464


Daily Movements Corporate Debt on 18-04-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

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

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

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

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

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

HDFC/BC/23/10/17B15

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

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

HNB/BC/12/06/18A14

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

HNB/BC/31/03/2400F

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

HNB/BC/31/07/17A16

HNB/BC/29/08/23A08

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

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

NDB/BC/19/12/18A13

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

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

NDB/BC/19/12/25D14

NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13

NTB/BD/08/11/21-C2363

NTB/BD/08/11/21-C2365-12.65PABC/BC/30/10/19B9.5233

PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312

PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75

PABC/BD/29/09/18-C2314

11.25

10.75

12.00

12.25

8.50

8.33

10.63

12.15

8.24

12.75

12.00

10.50

13.11

15.50

15.00

11.75

13.00

11.25

8.33

7.75

6.88

14.00

11.50

16.75

16.00

8.00

9.40

.00

13.00

13.40

13.90

14.00

12.80

13.00

12.02

12.65

9.52

10.00

13.33

9.50

9.75

12.83

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

17,490,900

44,303,400

50,718,000

19,282,000

38,265,800

8,746,900

53,154,500

9,568,600

2,987,300

60,431,400

14,087,700

20,129,900

5,782,400

10,800,000

4,435,400

20,000,000

40,000,000

70,000,000

840,400

27,572,400

1,587,200

5,143,445

40,000,000

20,000,000

13,628,000

7,000,000

5,000,000

20,000,000

70,000,000

30,000,000

12,427,000

15,288,900

36,379,800

35,904,300

11,117,900

30,000,000

24,100

38,858,000

10,880,000

18,556,741

8,351,812

9,495,223

19,120,000

3,596,224

08/03/26

08/03/21

27/10/21

27/10/26

18/08/17

18/08/17

18/03/19

09/11/21

18/08/17

09/11/23

20/11/25

20/11/20

20/11/20

23/10/18

23/10/17

01/11/21

01/11/23

28/03/21

14/12/24

14/12/19

14/12/17

31/03/21

12/06/18

04/09/21

31/03/24

31/07/22

31/07/17

29/08/23

24/06/20

24/06/20

19/12/18

19/12/18

19/12/23

19/12/25

08/11/21

19/12/18

08/11/21

08/11/21

30/10/19

29/09/19

29/09/19

29/09/18

30/10/19

29/09/18

09/03/16

09/03/16

28/10/16

28/10/16

18/08/14

18/08/14

18/03/16

09/11/16

18/08/14

09/11/16

20/11/15

20/11/15

20/11/15

24/10/13

24/10/13

01/11/16

01/11/16

28/03/16

15/12/14

15/12/14

15/12/14

25/05/07

13/06/13

05/09/11

07/06/07

01/08/07

01/08/07

30/08/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

19/12/13

08/11/16

19/12/13

08/11/16

08/11/16

30/10/14

29/09/15

29/09/15

29/09/15

30/10/14

29/09/15

2

2

2

2

1

2

1

1

4

1

1

2

4

1

4

1

1

1

2

2

2

0

1

2

0

1

1

1

1

0

2

1

1

1

1

2

2

2

2

2

2

2

1

2

17-03-2016

09-02-2017

16-02-2017

19-06-2015

22-06-2015

29-03-2017

12-07-2016

07-02-2017

29-03-2017

07-04-2017

18-02-2016

24-01-2017

11-08-2015

31-12-2014

02-02-2017

28-12-2016

27-09-2016

11-03-2015

07-03-2017

29-03-2017

12-04-2017

02-12-2016

31-12-2014

100.00

100.00

100.00

100.00

100.34

100.30

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

103.50

100.00

100.00

85.50

100.00

100.00

95.33

20.90

112.90

100.00

14.68

100.00

100.00

70.13

101.64

63.81

99.00

112.35

117.05

119.95

100.00

108.81

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

100.00

85.33

87.17

100.00

100.00

100.04

100.00

100.00

100.00

100.00

100.00

100.00

100.00

122.86

102.00

100.00

100.00

90.10

100.00

89.00

92.00

20.90

100.00

100.00

14.68

100.00

100.00

82.24

87.00

63.81

100.10

98.50

100.00

101.00

100.00

100.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

07/09/17

07/09/17

27/04/17

27/04/17

16/08/17

17/08/17

17/03/18

08/11/17

17/05/17

08/11/17

18/11/17

18/05/17

17/05/17

30/12/17

30/06/17

31/10/17

31/10/17

24/03/18

30/06/17

30/06/17

30/06/17

10/06/17

30/06/17

29/06/17

29/06/17

29/08/17

30/12/17

30/06/17

30/12/17

30/12/17

30/12/17

07/11/17

30/06/17

07/05/17

07/05/17

28/04/17

27/09/17

27/09/17

27/09/17

28/10/17

27/09/17

44




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

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BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

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

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

RICHARD PIERIS

RICHARD PIERIS

ALLIANCE

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353

SAMP/BD/18/11/20-C2329

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

SAMP/BC/11/10/17A15

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

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

SAMP/BC/04/12/18A13

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6

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

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

SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8

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

SEYB/BC/21/02/18B15

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

SEYB/BD/15/07/21-C2356

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-C2279-8.35

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

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

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

RICH/BC/16/05/18B11

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

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

ALLI/BD/29/12/19-C2287-

12.75

11.62

10.81

12.70

15.00

16.50

9.90

8.10

8.25

13.40

13.00

10.30

9.60

9.90

10.00

8.60

8.60

8.00

14.50

15.00

15.50

12.49

13.00

13.75

8.75

8.35

10.45

10.72

10.95

10.25

7.85

11.86

7.60

11.00

9.75

10.25

10.75

11.00

11.25

9.00

9.35

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

59,526,500

473,500

2,587,300

1,745,300

2,477,900

10,776,800

67,412,700

38,234,500

31,765,500

34,458,100

15,541,900

5,619,500

15,973,900

14,380,500

4,026,100

18,665,200

25,055,200

4,622,800

660,700

8,430,200

10,909,100

174,000

17,103,200

32,722,800

3,005,200

300

10,300

200

5,400

49,984,100

15,021,300

20,000,000

4,978,700

10,000,000

21,132,800

8,867,200

8,750,000

7,000,000

19,250,000

2,000,000

8,000,000

10/06/21

10/06/21

18/11/20

11/10/17

11/10/17

11/10/17

18/11/20

14/12/19

14/12/19

04/12/18

04/12/18

31/12/20

31/12/18

31/12/18

31/12/20

22/12/19

22/12/20

22/12/18

21/02/18

21/02/18

21/02/18

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

18/11/21

18/11/22

17/11/23

18/11/20

06/03/20

31/05/19

06/03/19

29/04/19

30/09/18

30/09/20

16/05/17

16/05/18

16/05/19

29/12/18

29/12/19

10/06/16

10/06/16

18/11/15

12/10/12

12/10/12

12/10/12

18/11/15

15/12/14

15/12/14

04/12/13

04/12/13

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

23/12/14

22/02/13

22/02/13

22/02/13

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

18/11/15

18/11/15

18/11/15

18/11/15

06/03/15

31/05/16

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

16/05/14

29/12/14

29/12/14

1

2

2

2

12

1

2

2

1

1

2

2

2

2

2

1

2

2

12

2

1

2

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

08-07-2016

07-03-2017

16-08-2016

18-12-2015

07-03-2017

12-08-2016

27-09-2016

23-01-2017

07-01-2015

30-03-2015

08-07-2015

07-10-2016

24-08-2016

09-03-2017

23-12-2016

13-11-2015

13-11-2015

18-04-2017

22-03-2017

99.94

100.00

100.00

100.00

109.50

107.00

99.87

94.08

94.66

115.95

98.50

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

118.26

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

102.17

100.00

100.00

98.00

100.00

107.81

100.00

100.00

100.00

100.00

100.00

100.00

98.00

102.00

100.00

85.00

87.00

98.50

97.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

106.00

107.21

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

97.50

100.00

101.49

100.00

100.28

101.06

100.00

95.00

100.00

100.00

09/06/17

08/06/17

17/05/17

30/06/17

30/04/17

11/10/17

17/05/17

30/06/17

30/12/17

30/12/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

22/12/17

22/06/17

22/06/17

21/04/17

21/08/17

21/02/18

13/07/17

13/07/17

13/07/17

22/12/17

22/06/17

17/05/17

17/05/17

17/05/17

17/05/17

03/09/17

29/05/17

03/09/17

30/09/17

29/09/17

29/09/17

16/05/17

30/09/17

30/09/17

28/12/17

28/12/17

45




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

FIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

9.35

ALLI/BC/30/09/17D20

ALLI/BC/02/09/17C20

ALLI/BC/30/11/17F20

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

ALLI/BC/30/09/17B16

ALLI/BC/31/10/17E20

ALLI/BC/01/08/17B20

ALLI/BC/01/07/17A20

ALLI/BC/30/09/1800D

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

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

CDB/BC/19/12/18A16

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

CDB/BC/19/12/18C15

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

CFIN/BC/17/06/18C14.75

CFIN/BC/12/12/18C13.5

CFIN/BC/12/12/18D13.95

CFIN/BC/12/12/17B13.25

CFIN/BD/01/06/19-C2300-9

CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFIN/BC/17/06/17B14.5

CFVF/BC/12/03/19C14

CFVF/BC/12/03/18B13.75

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20

CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/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/24/11/19-C2269-9

MBSL/BD/12/11/19-C2266-9

MBSL/BC/16/12/17A14.25

20.00

20.00

20.00

16.50

16.00

20.00

20.00

20.00

16.67

16.75

16.00

15.50

15.00

12.75

11.05

14.75

13.50

13.95

13.25

9.00

8.35

9.52

14.50

14.00

13.75

9.75

12.12

10.40

10.50

20.00

11.13

10.00

12.00

10.50

12.50

15.00

14.50

14.00

9.00

9.10

9.25

9.00

9.00

14.25

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

100

100

100

100

100

100

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1,225,400

49,800

2,854,800

3,510,000

1,682,000

3,276,600

113,800

4,300

2,772,000

3,169,700

390,100

6,653,600

3,103,600

242,800

9,983,700

16,300

1,400,000

6,000,000

10,000,000

2,000,000

5,000,000

2,500,000

17,500,000

300,000

1,854,000

1,292,000

50,000,000

2,500,100

17,499,900

10,000,000

5,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

6,028,500

7,570,100

6,401,400

2,500,600

10,300

47,489,100

50,000,000

9,097,700

6,747,700

30/09/17

02/09/17

30/11/17

30/09/18

30/09/17

31/10/17

01/08/17

01/07/17

30/09/18

28/11/18

28/11/18

19/12/18

19/12/18

19/12/18

03/06/21

03/06/21

17/06/18

12/12/18

12/12/18

12/12/17

01/06/19

01/06/18

01/06/20

17/06/17

12/03/19

12/03/18

21/07/20

10/12/20

10/12/20

01/06/20

18/02/18

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

28/11/18

28/11/18

28/11/18

25/01/20

25/01/20

25/01/20

24/11/19

12/11/19

16/12/17

01/10/12

03/09/12

01/12/12

30/09/13

30/09/13

01/11/12

02/08/12

02/07/12

30/09/13

29/11/13

29/11/13

19/12/13

19/12/13

19/12/13

03/06/16

03/06/16

17/06/13

12/12/13

12/12/13

12/12/13

01/06/15

01/06/15

01/06/15

17/06/13

12/03/14

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

19/02/13

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

29/11/13

29/11/13

29/11/13

26/01/15

26/01/15

26/01/15

24/11/14

13/11/14

17/12/13

12

12

12

2

2

12

12

12

0

12

4

1

2

4

2

2

4

2

1

2

2

2

1

4

1

1

1

2

2

4

4

4

4

2

2

1

1

2

12

4

2

1

4

1

1

03-09-2014

06-02-2015

20-02-2017

11-04-2017

07-04-2017

26-07-2016

05-09-2014

29-08-2016

10-09-2014

07-04-2017

02-12-2014

30-07-2015

10-12-2015

10-12-2015

11-08-2015

11-08-2015

14-08-2014

01-12-2014

14-10-2016

13-01-2017

11-04-2017

19-11-2014

04-07-2016

21-03-2017

28-03-2017

24-03-2016

11-08-2015

29-03-2016

18-04-2017

06-04-2017

22-06-2015

04-05-2016

100.00

100.00

121.00

122.85

102.43

102.28

100.00

100.00

46.60

112.00

100.00

100.00

100.00

100.00

99.82

100.00

1,172.57

100.00

100.00

108.29

100.00

100.00

101.15

1,091.90

100.00

110.10

100.13

100.00

100.00

98.00

116.24

100.48

101.14

100.00

99.97

102.33

100.00

112.98

111.00

86.63

100.00

100.00

89.56

97.35

102.62

100.00

100.00

100.00

121.33

100.00

101.55

100.00

100.00

81.57

103.00

112.00

106.00

100.00

110.00

100.02

100.00

1,142.13

106.75

111.14

100.00

100.00

100.00

100.00

1,000.00

110.34

106.74

100.00

100.00

100.00

96.50

102.00

100.00

88.05

100.00

94.18

100.00

104.00

101.00

102.00

90.84

100.00

100.00

91.24

100.00

110.07

30/04/17

30/04/17

30/04/17

30/06/17

30/06/17

30/04/17

30/04/17

30/04/17

30/04/17

30/06/17

16/12/17

16/06/17

17/06/17

01/06/17

01/06/17

30/06/17

30/06/17

30/12/17

30/06/17

30/06/17

30/06/17

30/12/17

17/06/17

30/12/17

30/12/17

30/12/17

09/06/17

09/06/17

30/06/17

30/06/17

30/06/17

30/06/17

02/06/17

02/06/17

30/12/17

30/12/17

30/06/17

30/04/17

30/06/17

30/06/17

30/12/17

30/06/17

30/12/17

16/12/17

46




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp



MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

MBSL/BC/16/12/17D13.25

MBSL/BD/12/11/19-C2267-8.75MBSL/BC/16/12/17C13.5

MBSL/BC/27/03/18D16.5

MBSL/BC/27/03/18C16.7

MBSL/BC/27/03/18A17.5

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

ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9PLC/BC/26/03/18B16.75

PLC/BC/26/03/18C17

PLC/BC/23/09/17A8.75

PLC/BC/23/09/18B9.625

PLC/BD/12/11/19-C2322-9.6

PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/19-C2372-13.25SFCL/BC/10/12/18A15

SFCL/BC/27/05/17C13.5

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/18-C2371-12.5SFCL/BC/27/05/17B17.25

SFIN/BC/10/09/17B14.25

SFIN/BC/10/09/18C14.5

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19C15.5

KOTA/BC/26/05/19B14.5

KOTA/BC/26/05/18A14.25

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/21D15

LION/BC/17/06/18H14

LION/BC/17/06/17D13.49

LION/BC/17/06/18E13.79

13.25

8.75

13.50

16.50

16.70

17.50

10.50

9.05

12.25

12.60

11.90

16.75

17.00

8.75

9.63

9.60

9.95

13.25

15.00

14.30

13.75

12.12

12.37

12.50

17.25

14.25

14.50

11.50

12.00

9.95

10.25

14.75

15.00

15.50

14.50

14.25

14.75

15.00

14.00

12.12

12.42

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

1000

1000

114,700

10,902,300

175,400

1,664,600

7,231,900

6,251,100

2,000,000

10,000,000

6,593,500

67,986,100

5,420,400

15,835,000

24,300,000

18,000,700

11,999,300

21,757,800

38,242,200

1,895,100

12,500,000

5,000

23,509,400

100

622,700

3,972,700

5,852,535

4,166,660

4,166,680

4,093,000

5,907,000

15,000,000

10,000,000

3,507,400

198,000

1,294,600

2,500,000

2,500,000

2,500,000

2,500,000

797,600

201,200

201,200

16/12/17

12/11/19

16/12/17

27/03/18

27/03/18

27/03/18

05/11/18

26/12/19

16/11/20

16/11/21

16/11/19

26/03/18

26/03/18

23/09/17

23/09/18

12/11/19

12/11/20

09/11/19

10/12/18

27/05/17

09/11/20

09/11/19

09/11/20

09/11/18

27/05/17

10/09/17

10/09/18

06/04/19

06/04/20

17/06/20

31/03/20

20/02/19

20/02/19

20/02/19

26/05/19

26/05/18

26/05/20

26/05/21

17/06/18

17/06/17

17/06/18

17/12/13

13/11/14

17/12/13

28/03/13

28/03/13

28/03/13

05/11/14

26/12/14

16/11/16

16/11/16

16/11/16

27/03/13

27/03/13

24/09/14

24/09/14

13/11/15

13/11/15

10/11/16

11/12/13

28/05/13

10/11/16

10/11/16

10/11/16

10/11/16

28/05/13

10/09/13

10/09/13

06/04/16

06/04/16

17/06/15

31/03/15

20/02/14

20/02/14

20/02/14

27/05/14

27/05/14

27/05/14

27/05/14

17/06/13

17/06/13

17/06/13

12

2

4

12

4

1

1

2

2

2

2

2

1

1

1

2

1

2

4

2

2

2

2

2

4

4

4

2

2

1

2

4

2

1

2

2

2

2

4

4

4

29-01-2015

05-07-2016

07-04-2017

07-04-2017

29-09-2016

02-12-2016

07-12-2016

05-07-2016

29-08-2016

21-11-2014

13-02-2015

18-04-2017

29-03-2017

17-04-2017

29-08-2016

19-02-2015

27-07-2016

02-01-2017

02-09-2016

20-07-2016

27-07-2016

18-04-2017

24-03-2016

30-03-2016

24-03-2016

13-09-2016

23-09-2016

08-01-2015

100.00

100.00

100.00

100.00

100.00

107.92

100.00

100.00

100.00

100.00

100.00

118.74

107.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.93

100.00

100.00

98.46

100.00

100.00

100.00

100.00

100.00

116.02

102.67

102.28

103.00

103.28

1,000.00

1,000.00

1,000.00

111.04

100.00

100.00

101.00

100.00

93.23

97.10

100.00

100.00

100.00

100.00

105.50

107.50

101.91

103.84

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.00

105.70

110.00

102.00

99.88

100.00

100.00

99.28

102.00

100.00

106.00

100.00

100.00

100.00

100.00

1,160.48

1,000.00

1,000.00

30/04/17

30/06/17

30/06/17

30/04/17

30/06/17

30/12/17

04/11/17

23/06/17

15/05/17

15/05/17

15/05/17

30/06/17

30/12/17

23/09/17

30/12/17

11/05/17

11/11/17

09/05/17

09/06/17

27/05/17

09/05/17

09/05/17

09/05/17

09/05/17

27/05/17

30/06/17

30/06/17

05/10/17

05/10/17

30/12/17

30/09/17

30/06/17

30/09/17

30/03/18

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

17/06/17

30/06/17

47




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp



RETAILING

UN-CLASSIFIED

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

LION/BC/17/06/17G13.75

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343

SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

ABNS/BC/20/12/18C14.5

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/17B14.25

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22E7.42

BOC/BD/05/10/23-C2321

BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

BOC/BC/24/10/23H13.75

BOC/BC/29/11/17B14.68

BOC/BC/29/11/17A16

BOC/BC/29/11/17C15.25

BOC/BC/24/10/18A13

BOC/BC/24/10/18B12.6

BOC/BC/24/10/21E11.12

BOC/BC/24/10/18C11.12

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

13.75

7.85

14.15

14.15

14.35

14.40

14.45

10.50

12.50

8.25

8.60

9.50

14.50

8.50

8.25

9.00

14.25

8.25

13.05

8.00

9.50

7.75

8.00

8.25

12.04

12.04

13.05

13.25

12.75

11.95

11.95

13.75

12.04

16.00

15.25

13.00

12.60

11.51

11.51

13.25

13.25

9.40

9.10

9.50

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

598,200

20,000,000

2,696,000

10,427,900

1,645,500

120,000

110,600

4,605,600

15,394,400

15,000,000

29,299,800

700,200

6,146,400

1,750,200

10,646,300

7,603,500

5,412,500

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

20,405,480

79,981,764

7,836

200

10,200

16,000,000

4,200

59,598,800

397,000

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

17/06/17

08/12/19

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

22/12/17

07/06/18

07/06/18

20/12/18

26/12/18

26/12/17

26/12/19

20/12/17

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

05/10/23

28/12/21

28/12/24

28/12/24

28/12/21

24/10/23

29/11/17

29/11/17

29/11/17

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

17/06/13

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

23/12/14

08/06/15

08/06/15

20/12/13

26/12/14

26/12/14

26/12/14

20/12/13

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

06/10/15

29/12/16

29/12/16

29/12/16

29/12/16

25/10/13

30/11/12

30/11/12

30/11/12

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

4

2

4

4

4

4

4

2

2

1

2

2

2

2

2

2

2

1

2

4

1

4

1

1

2

2

2

1

1

2

2

1

2

1

2

1

2

2

2

1

1

1

1

1

08-01-2015

16-11-2015

10-02-2016

10-10-2016

15-06-2015

16-01-2015

12-10-2016

06-04-2017

05-01-2016

17-04-2017

04-07-2016

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

99.35

100.00

101.39

100.00

100.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

102.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

1,117.59

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

99.97

100.00

94.00

114.06

100.00

100.00

100.00

100.00

100.00

96.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.82

100.00

103.39

100.00

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

17/06/17

30/09/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

14/09/17

14/09/17

22/12/17

30/06/17

30/06/17

30/06/17

23/06/17

23/06/17

23/06/17

30/06/17

04/10/17

04/10/17

04/07/17

04/10/17

20/06/17

20/09/17

20/09/17

20/09/17

20/09/17

04/10/17

28/12/17

28/12/17

28/06/17

28/06/17

24/10/17

29/05/17

29/11/17

29/05/17

24/10/17

24/04/17

24/04/17

24/04/17

24/10/17

24/10/17

09/06/17

09/06/17

30/12/17

48




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-CLASSIFIEDJANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2294-8.81SLFL/BD/20/09/19-C2358-13

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9

10.75

8.71

9.00

8.81

13.00

13.50

8.90

100

100

100

100

100

100

100

10,000,000

101,300

21,288,500

3,610,200

14,219,900

10,780,100

10,000,000

19/11/19

29/01/20

29/01/20

29/01/20

20/09/19

20/09/21

24/12/19

19/11/14

30/01/15

30/01/15

30/01/15

20/09/16

20/09/16

24/12/14

1

4

1

2

1

1

1

28-03-2017

03-12-2015

17-04-2017

29-03-2017

02-07-2015

100.03

100.00

100.00

100.00

100.00

100.00

100.00

95.67

90.00

100.00

100.00

98.00

100.00

99.98

30/12/17

30/06/17

30/12/17

30/06/17

19/09/17

19/09/17

30/12/17

49

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<

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HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

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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< 50

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!!!!

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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

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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

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ÿrl:k :025-2235244

*elaia :025-2235233

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

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

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nEvikHvl</!

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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

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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

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

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

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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/!

51

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