smd mpi28-aug-2018 · 6,010.23 6,044.14 price indices all share price index (aspi) today prv.day...

6,010.23 6,044.14

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,005.26 8,050.43

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

28-08-2018

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

374,822,270

288,552,129

264,282,631

86,270,140

110,539,639

Volume of Turnover (No.)

Domestic

Foreign

44,757,924

37,327,830

7,430,094

Trades (No.)

Domestic

Foreign

2,991

2,882

109

MARKET CAPITALIZATION (Rs.)

2,815,711,703,812

374,822,270

0

(2.88)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,878,591,887,443

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 0

EQUITY FUNDS

0

0

0

0

0

0

0

0

0

0

0

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

S&P Sri Lanka 20 Index 3,196.97 3,214.75

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

TRI on S&P Sri Lanka 20 Index 4,741.37 4,767.75

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

NATION LANKAMULLERSASIA ASSETALUFABLAUGFS GASLUCKY LANKAINDUSTRIAL ASPH.LANKA CEMENTLVL ENERGYEASTERN MERCHANT

Company VWAPrev. Close

0.80 0.80 1.00

19.00 18.00 1.20

373.80 2.80 7.80 4.80

VWADays Close

Change(Rs.)

0.10 0.10 0.10 1.80 1.70 0.10

29.10 0.20 0.50 0.30

Change%

14.29 14.29 11.11 10.47 10.43 9.09 8.44 7.69 6.85 6.67

TOP 10 GAINERS

S M B LEASING [X]THE FINANCE CO. [X]MTD WALKERSRENUKA FOODSCITY HOUSINGDURDANS [X]MAHAWELI REACHJOHN KEELLSHOTEL SIGIRIYASINHAPUTHRA FIN [P]

Company

0.30 1.30 8.10

14.10 4.80

65.00 16.30 54.00 48.20 5.40

VWAPrev. Close

0.20 1.20 7.50

13.20 4.50

61.00 15.30 50.80 45.50 5.10

VWADays Close

Change(Rs.)

(0.10)(0.10)(0.60)(0.90)(0.30)(4.00)(1.00)(3.20)(2.70)(0.30)

Change%

(33.33)(7.69)(7.41)(6.38)(6.25)(6.15)(6.13)(5.93)(5.60)(5.56)

TOP 10 LOSERS

0.70 0.70 0.90

17.20 16.30 1.10

344.70 2.60 7.30 4.50

6,010.23 6,044.14 6,369.26ASPI 6,598.73 6,010.23 (5.64)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.80 0.80 1.10 19.40 18.00 1.20

390.00 3.10 7.80 4.80

0.80 0.70 0.90 18.20 15.30 1.00

350.00 2.80 7.80 4.50

51,000 22,500

3,071,969 601 101

400,004 200

345,940 676

314,013

40,800.00 16,250.00

3,037,231.40 11,099.40 1,815.30

479,757.40 74,750.00

1,010,749.30 5,272.80

1,482,572.30

74

7362

164

1519

48

0.30 1.30 8.10 13.20 4.50 61.10 16.20 51.00 48.10 5.30

0.20 1.20 7.50 13.00 4.50 61.00 15.30 50.70 45.00 5.00

2,499 44,676 18,929 10,100

100 373

3,434 170

3,282 14,661

502.20 53,622.80 149,505.50 131,340.00

450.00 22,763.00 52,739.60 8,631.00

149,181.90 74,703.30

31715516

129

1214

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

9.35

1.18

3.26

297

220

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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28-08-2018

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,196.97 3,214.75 3,671.72 3,810.05 3,196.97 -12.93

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2018-08-28

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

PROPORTION

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EGM / PROV. ALLOTMENT

ෙශේෂ මහා සභා

�ස්�ම/ෙකොටස් ෙබදා �ම uqOsm!uqOsm!uqOsm!uqOsm!

ohiKg<%m<mohiKg<%m<mohiKg<%m<mohiKg<%m<ml<l<l<l<

XR DATE

�නය !!!! kqkqkqkqgkqgkqgkqgkq

DESPATCH OF PROV.

LETTER OF ALLOTMENT

ෙකොටස් ලබා�ෙ�

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!!!!

TRADING OF RIGHTS

COMMENCES ON

&'ක� !"(ව

ග�ෙද��ම ආර�භ වන

�නය hr<Gdvqjlghr<Gdvqjlghr<Gdvqjlghr<Gdvqjlgt<!ui<k<kg!t<!ui<k<kg!t<!ui<k<kg!t<!ui<k<kg!Nvl<hk<kqgkqNvl<hk<kqgkqNvl<hk<kqgkqNvl<hk<kqgkq

RENUNCIATION

ප-.ෙෂේපය ohiXh<htqk<kohiXh<htqk<kohiXh<htqk<kohiXh<htqk<k

zzzz!!!!

LAST DATE OF ACCEPTANCE &

PAYMENT

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

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

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

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

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

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

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

National Development National Development National Development National Development Bank Bank Bank Bank PLCPLCPLCPLC

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

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

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

Ascot Holdings Ascot Holdings Ascot Holdings Ascot Holdings PLCPLCPLCPLC

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

12-09-2018 13-09-2018 19-09-2018 26-09-2018 03-10-2018 04-10-2018

Issue Price Rs. 20/= the proceeds of the issue are to be utilized for the purpose to invest a sum of Rs. 500,000,000/- in the capital of the Company’s subsidiary Ascot Developments (Pvt) Ltd in order that the said subsidiary may in turn utilize a sum of Rs. 250,000,000/- thereof to refurbish by way of additions and alternations to its commercial building, situated at Darley Road, Colombo 10, and Rs, 250,000,000 to settle its balance outstanding loan to Bank of Ceylon, Corporate Branch.

Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations PLCPLCPLCPLC

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

Dates to be Notified

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

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

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

Dates to be Notified

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

Pelwatte Sugar Pelwatte Sugar Pelwatte Sugar Pelwatte Sugar Industries Industries Industries Industries PLCPLCPLCPLC

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

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

Adam Capital Adam Capital Adam Capital Adam Capital PLCPLCPLCPLC 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 Adam Investments Adam Investments Adam Investments PLCPLCPLCPLC 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.)

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ��ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK!ලබාෙදන ෙකොටස ්��ය�ෙ# අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/

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

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

Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk

3

PUBLICATIONS

PUBLICATIONS


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

සමාගම gl<heq

PROPORTION

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SHAREHOLDER’S MEETING

ෙකොටස් ��ය�ෙ# �ස්�ම hr<GkivI!%m<ml<

XD

DATE / $නය / Kqgkq

CONSIDERATION (RS.)

ප�ෂ්ඨාව (6.) gVk<kqz<!ogit<th<hMl<!ohXlkq!)'hi*

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

Colombo Fort Invetments PLC 01 for 41.6666666666 31-08-2018 03-09-2018 Rs. 7,924,800.00 SCRIP DIVIDEND IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAIING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING ෙකොටස්කර ලාභාංශ ෙකොටස් ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස් ලැ9ස්�ගත :;ම හා �� :;ම ප�ප � අ�<ලව මහා සභා �ස්�මක� ෙකොටස් ��ය�ෙ# අ�මැ�ය ලබාගැ=මට යට ෙ!. h{l<sivih<!hr<Gzihl<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!njluieK!

CAPITALIZATION OF RESERVES / සං>ත පා#ධ=කරණය / &zkelig<gz<&zkelig<gz<&zkelig<gz<&zkelig<gz< COMPANY


PROPORTION

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GENERAL MEETING / ALLOTMENT

මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම

ohiKg<%m<ml< /!yKg<gl<

XC DATE / $නය /

Kqgkq

CONSIDERATION (RS.) අෙCDEත ලාභය (6.) gVk<kqz<!ogit<th<hMl<!

ohXlkq)'hi*

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

Ceylon & Foreign Trades PLC 1 : 1 to be notified

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

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

DIVIDEND PER SHARE (RS.)

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

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

FINAL / INTERIM

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


ෙකොටස් &'ය4ෙ; �ස්�ම

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XD DATE

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DATE OF PAYMENT

ෙග�ම <=කරන �නය

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

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

Ceylon Tobacco Company PLC 19.00 (Less withholding

tax) Second Interim

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

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

Chevron Lubricants Lanka PLC 2.25 Second

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

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

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

Royal Palms Beach Hotels PLC 1.00 First & Final Not Applicable 29-08-2018 07-09-2018

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

Tangerine Beach Hotels PLC 0.60 First & Final Not Applicable 03-09-2018 12-09-2018

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

Lanka Aluminium Industries PLC 2.00 Final 14-09-2018 17-09-2018 26-09-2018

Cargo Boat Development Company PLC 1.60 First & Final 18-09-2018 19-09-2018 28-09-2018

Industrial Asphalts (Ceylon) PLC 1.50 Final 18-09-2018 19-09-2018 28-09-2018

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

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



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4

PUBLICATIONS

PUBLICATIONS


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

COMPANY


DIVIDEND PER SHARE (RS.)

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FINAL / INTERIM

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ෙකොටස් &'ය4ෙ; �ස්�ම

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XD DATE

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DATE OF PAYMENT

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Renuka Hotels PLC 1.00 First & Final 18-09-2018 19-09-2018 28-09-2018

Renuka City Hotels PLC 6.00 First & Final 18-09-2018 19-09-2018 28-09-2018

Convenience Foods (Lanka) PLC 5.00 Final 19-09-2018 20-09-2018 27-09-2018

Swadeshi Industrial Works PLC 1.00 Final 19-09-2018 20-09-2018 01-10-2018

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

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

The Kandy Hotels Company (1938) PLC 0.10 Final 26-09-2018 27-09-2018 05-10-2018

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

C M Holdings PLC 2.00 First & Final 28-09-2018 01-10-2018 07-10-2018

Distilleries Company of Sri Lanka PLC 0.67 First & Final 28-09-2018 01-10-2018 08-10-2018

The Colombo Fort Land & Building PLC 0.15 First & Final 28-09-2018 01-10-2018 09-10-2018

Serendib Land PLC 10.00 First & Final 28-09-2018 01-10-2018 09-10-2018

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

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

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

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MANDATORY OFFERS / අ�වාLය අLපණය ඉ$Nප :;� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU

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OFFEREE

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DATE OF ANNOUCEMENT

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OFFER PERIOD

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OFFER PRICE PER SHARE (Rs) ෙකොටසකට ඉ$Nප කරන �ල ((((6....) hr<gqx<gie!ogijm!LjeU!

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

5

PUBLICATIONS

PUBLICATIONS


WATCH LIST/ෙවො> �ස්?/ெவா�� லி�

Company Initial Date of Transfer to the Default Board

Date of Transfer to the

Watch List Reason

Miramar Beach Hotel PLC

9-Jun-08

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

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

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

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

2018

23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.

Lanka Cement PLC

21-May-13

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

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

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


Central Investments & Finance PLC

10-Sep-13

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

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


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


PC House PLC

5-Jun-14


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




PC Pharma PLC

5-Jun-14


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




6

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer

to the Default Board

Date of Transfer to

the Watch List Reason

Agalawatte Plantations PLC

15-Jun-16

24-Jan-18

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

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

Entrust Securities PLC

26-Aug-16

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

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

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


Huejay International Investments PLC

27-Sep-16

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

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

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


Blue Diamonds Jewellery Worldwide PLC

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

Swarnamahal Financial Services PLC

19-Jan-17 1-Jan-18

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

Radiant Gems International PLC

19-Sep-17 9-Mar-18

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

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


Standard Capital PLC 19-Sep-17

1-Jan-18 Non-Submission of Annual Report for the year ended 31-Mar-2017.


Adam Investments PLC 19-Sep-17

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


7

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer to the Default Board

Date of Transfer to the

Watch List Reason

Mackwoods Energy PLC

19-Sep-17 23-Mar-18



Janashakthi PLC

-

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

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


Asia Capital PLC - 2-Jul-18

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

Arpico Finance Company PLC

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

Industrial Asphalts (Ceylon) PLC


Browns Beach Hotels PLC - 2-Jul-18


Commercial Development Company PLC


Ceylon Printers PLC -

2-Jul-18



Distilleries Company of Sri Lanka PLC


East West Properties PLC -

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


Goodhope PLC - 2-Jul-18


Lotus Hydro Power PLC - 2-Jul-18


Indo Malay PLC - 2-Jul-18


MTD Walkers PLC - 2-Jul-18


Kotmale Holdings PLC - 2-Jul-18


Madulsima Plantations PLC


Morison PLC - 2-Jul-18


8

PUBLICATIONS

PUBLICATIONS



Company


Date of Transfer to


Office Equipment PLC -



Paragon Ceylon PLC

-



Property Development PLC - 2-Jul-18


Selinsing PLC - 2-Jul-18


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


Shalimar (Malay) PLC - 2-Jul-18


Singer Industries (Ceylon) PLC


Serendib Land PLC - 2-Jul-18


Abans Finance PLC - 2-Jul-18


AMW Capital Leasing and Finance PLC

- 2-Jul-18


Commercial Leasing and Finance PLC


Brac Lanka Finance PLC - 2-Jul-18


Odel PLC - 2-Jul-18


Senkadagala Finance PLC - 2-Jul-18


Ambeon Capital PLC (Taprobane Holdings PLC)


Trade Finance and Investments PLC

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

Bimputh Finance PLC - 3-Jul-18

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

Agstar PLC - 13-Jun-18


9

PUBLICATIONS

PUBLICATIONS



Company


Date of Transfer to


People’s Merchant Finance PLC -

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

17-Aug-2018 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements.

Merchant Bank of Sri Lanka and Finance PLC -

17- July -2018 In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st December 2017.

Nation Lanka Finance PLC

- 31- July -2018

“In terms of Rule 7.5 (c )(1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Lanka Hospital Corporation PLC -

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

Aitken Spence Plantation Managements PLC -


Mercantile Investments and Finance PLC -


The Finance Company PLC - 17- Aug -2018

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

Anilana Hotels and Properties PLC

- 23- Aug -2018 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.

Lucky Lanka Milk Processing Company PLC

- 23- Aug -2018 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.

Adam Capital PLC - 23- Aug -2018 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.

Ceylon & Foreign Trades PLC - 23- Aug -2018 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.

10

PUBLICATIONS

PUBLICATIONS


DEALING SUSPENDED COMPANIES/ග�ෙද� :;ම අ �Qවා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jogiMg<gz<uir<gz<!fqXk<kq!jogiMg<gz<uir<gz<!fqXk<kq!jogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtug<gh<hm<Mt<t!gl<heqgtug<gh<hm<Mt<t!gl<heqgtug<gh<hm<Mt<t!gl<heqgt << << COMPANY


EFFECTIVE DATE

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kqgkqkqgkqkqgkqkqgkq

REASON

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Vanik Incorporation PLC

06-Oct-2008

Trading suspended pursuant to a request made by the company, based on the Stay Order

issued on 21st November 2008, on the winding up order dated 3rd October 2008 issued by the District Court of Colombo in Case No.84/CO.

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� :;ම අ �Qවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!!!!!

COMPANY


EFFECTIVE DATE

වලං@ �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

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

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

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

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

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

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

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

AIA Insurance Lanka PLC

20-July-2018

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

Morison PLC

17-Aug-2018

Trading of MORI.N0000 & MORI.X0000 has been suspended as per SEC Rules, subsequent to the announcement made by the company regarding the De-Listing of the Company from the official list of the Colombo Stock Exchange.

11

PUBLICATIONS

PUBLICATIONS


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

COMPANY


DATE

$නය kqgkqkqgkqkqgkqkqgkq

VENUE

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TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Browns Beach Hotels PLC 29-08-2018

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

10.00 a.m.

Bairaha Farms PLC 29-08-2018

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

11.30 a.m.

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

09.00 a.m.

Tokyo Cement Company (Lanka) PLC

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

04.00 p.m.

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

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

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

04.30 p.m.

C T Land Development PLC 04-09-2018

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

09.30 a.m.

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

10.00 a.m.

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

10.30 a.m.

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

11.00 a.m.

On’ally Holdings PLC 08-09-2018 Waters Edge, Battaramulla. 10.30 a.m.

Lanka Milk Foods (CWE) PLC 12-09-2018 Auditorium of Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

10.00 a.m.

Softlogic Holdings PLC 12-09-2018

“Orchid Room” of Bandaranaike Memorial International Conference Hall (B.M.I,C.H) Bauddhaloka Mawatha, Colombo 07.

10.30 a.m.

Ascot Holdings PLC 12-09-2018

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

03.00 p.m.

12

PUBLICATIONS

PUBLICATIONS


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

COMPANY


DATE


VENUE


TIME


Lanka Aluminium Industrial PLC 14-09-2018

Auditorium of the Employers Federation of Ceylon 385 J3, Old Kotte Road, Rajagiriya Sri Lanka.

09.30 a.m.

Panasian Power PLC 14-09-2018

Auditorium of Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.

09.30 a.m.

Acme Printing and Packaging PLC 14-09-2018

Auditorium of the Employers Federation of Ceylon 385 J3, Old Kotte Road, Rajagiriya Sri Lanka.

10.15 a.m.

Asiri Surgical Hospital PLC 14-09-2018 Hotel Janaki, Fife Road, Colombo 05. 11.40 a.m.

Asiri Hospital Holdings PLC 14-09-2018 Hotel Janaki, Fife Road, Colombo 05. 12.00 p.m.

R I L Property PLC 17-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 09.30 a.m.

The Finance Company PLC 17-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 10.00 a.m.

LVL Energy Fund PLC 17-09-2018 Auditorium of the Ceylon Chamber of Commerce, No. 50, Navam Mawatha, Colombo 02.

10.30 a.m.

Access Engineering PLC 19-09-2018 The National Chamber of Commerce, Sri Lanka, No. 450, D. R. Wijewardene Mawatha, Colombo 10.

03.00 p.m.

Renuka Agri Foods PLC 20-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 02.30 p.m.

Renuka Foods PLC 20-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 03.15 p.m.

Abans Electriacals PLC 20-09-2018 CA Sri Lanka Level 6 03.30 p.m.

Renuka Holdings PLC 20-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 04.00 p.m.

Renuka Capital PLC 20-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 04.45 p.m.

Abans Finance PLC 21-09-2018

Organization of Professional Associations of Sri Lanka, No. 275/75, Prof. Stanley Wijesundara Mawatha, Colombo 07.

09.30 a.m.

Eastern Merchants PLC 21-09-2018

Ground Floor Auditorium, The Ceylon Chamber of Commerce, No.50, Nawam Mawatha, Colombo 02.

02.30 p.m.

Malaweli Reach Hotels PLC 27-09-2018

Registered office of the Company, No. 35, P. B. A. Weerakoon Mawatha, Kandy.

11.00 a.m.

Distilleries Company of Sri Lanka PLC

28-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 10.00 a.m.

Melstacorp PLC 28-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 11.30 a.m.

13

PUBLICATIONS

PUBLICATIONS


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

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

COMPANY


DATE


VENUE


TIME


Raigam Wayaba Salterns PLC 30-08-2018

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

09.30 a.m.

Colombo Trust Finance PLC 31-08-2018

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

05.00 p.m.

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

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

10.00 a.m.

National Development Bank PLC 11-09-2018

Auditorium, 3rd Floor, NDB-EDB Tower, No. 42, Navam Mawatha, Colombo 02.

10.00 a.m.

Ascot Holdings PLC 12-09-2018

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

03.30 p.m.

R I L Property PLC 17-09-2018

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

Immediately after the AGM

Housing Development Finance Corporation Bank of Sri Lanka

17-09-2018 Grand Oriental Hotel (Rainbow Room) 01st Floor, No.02, York Street, Colombo 01.

10.00 a.m.

Morison PLC 26-09-2018

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

10.00 a.m.

14

PUBLICATIONS

PUBLICATIONS


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

�ෙයෝග / අනාවරණය4/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<!!!!

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

COMPANY/සමාගම/gl<heq Eastern Merchants PLC

Lanka Milk Foods (CWE) PLC

Mahaweli Reach Hotels PLC

Access Engineering PLC

ANNOUNCEMENT

�ෙ!දනය nxquqk<kz<

DATE

$නය kqgkq

ASPH.N0000- Trading Halted Please note that trading of ASPH.N0000 has been halted pending dividend announcement.

27-08-2018

CSE CIRCULAR AMENDMENTS TO THE LISTING RULES OF THE COLOMBO STOCK EXCHANGE TO FACILITATE THE BI-ANNUAL PAYMENT OF FEES TO THE CENTRAL DEPOSITORY SYSTEM (PRIVATE) LIMITED BY LISTED ENTITIES

We wish to inform you that Rule 11.5 contained in Section 11 of the Listing Rules of the Colombo Stock Exchange (CSE) has been amended to facilitate the bi-annual payment of fees to the Central Depository Systems (Private) Limited (CDS) by Listed Companies in respect of the clearing functions provided by the CDS. The amended Rule 11.5 (CDS Fees) of the CSE Listing Rules, as approved by the Securities and Exchange Commission of Sri Lanka, has been set out below: "CDS FEES A Listed Entity shall pay to the CDS a fee for the clearing functions provided by the CDS. The fee will be Rs. 15/-per transaction executed on the Automated Trading System, subject to a minimum charge of Rs. 25,000/-and a maximum charge of Rs. 750,000/-per annum. The fee shall be computed on a bi-annual basis and shall be paid to the CDS in the following manner: i. Transactions executed from January to June -on or before 15th August ii. Transactions executed from July to December -on or before 15th February."

The said rule amendment is effective from 20th August 2018. The amended Rule 11.5 (CDS Fees) is available on the CSE Website (www.cse.lk).

27-08-2018

ASPH.N0000- Trading Halt Lifted

Please note that the trading halt imposed on ASPH.N0000 will be lifted at 10.10 am. 28-08-2018

15

PUBLICATIONS

PUBLICATIONS


ANNOUNCEMENTS BY BROKERS AND TRADING MEMBERS / සාමාLක තැ�Dකාර ආයතන හා ෙකොටස් තැ�Dකාර ආයතනය4 &

!ෙDදනය / hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</

CLOSURE OF BATTICALOA BRANCH- BARTLEET RELIGARE SECURITIES (PVT) LTD The Company informs that the Batticaloa Branch, located at No. 30/1 New Kalmunai Road, Batticaloa is closed with effect from 17th August 2018.

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

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

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැ9ස්�ගත සමාග�වල අධFDෂකව6�ෙ# ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!

COMPANY


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

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

NATURE OF TRANSACTION

ග�ෙද�ෙD ස්වභාවය

hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!ke<jlke<jlke<jlke<jl!!!!

ANNOUNCEMENT RECEIVED DATE

!ෙDදනය ලැOන�නය nxquqknxquqknxquqknxquqk<kz<!<kz<!<kz<!<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!

ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!–kqgkkqgkkqgkkqgk....qqqq

Royal Ceramics Lanka PLC Mr. A. M. Weerasinghe Deputy Chairman Purchase 27-08-2018

National Development Bank PLC

Mr. A. Pathirage Non-Executive Director Acquisition 27-08-2018

Panasian Power PLC Mr. P. L D. Jinadasa Non-Executive Director Purchase 27-08-2018

Ceylon Hospitals PLC

Mr. A. E. Tudawe Executive Directors

Purchase

27-08-2018 Mr. U. D. Tudawe

Mr. S. P. Tudawe Non-Executive Directors Dr. A. D. P. A. Wijegoonewardene

Mr. Y. N. R. Piyasena

HVA Foods PLC Mr. A. R. H. Fernando Chairman Purchase 27-08-2018

COMPANY


SUBJECT

+ෂය uqmbl<

DATE

$නය kqgkq

Melstacorp PLC Annual General Meeting 28-08-2018

Cargills (Ceylon) PLC Annual General Meeting 28-08-2018

Kotmale Holdings PLC Annual General Meeting 28-08-2018

Dankotuwa Porcelain PLC Appointment of Acting Chief Executive Officer 28-08-2018

16

Share Prices and Trends 28-08-2018/

MAIN BOARD MAIN BOARD

3,500 450 185

1,000 10,550

950 1,000

10,637 600 595 200 300 947 100

601,055 21,799 1,000

957 480 400 100 100 282

345,388 1,000

1,057,013 3,835

151,701 1,502,000

1,000 10,010 10,900 4,277

200 3,500 7,107 2,110

400 21,375 6,889

500 175

2,000 996 500

3,752 13,000

200 400 150 805 470

4,308 2,453 5,704

130

3,420 1,005

205 3,197 6,864 1,000

200 400 100

1,005 133 130 751 224

1,408 100 190

1,088 2,053

970 100 500

3,000 9,668

100 400

3,070 100

3,006 283

4,645 75,585

608 100

3,861 596

10,000

6,151

100

250 5,993

448 270

1,052 26,000

546 23,678 64,836

508,836 100 576

6,751 1,200 1,000

A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACL PLASTICSACL PLASTICSACMEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEALLIANCEALUFABALUFABALUFABASCOT HOLDINGSASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIRIASIRIASIRIASIRIASIRIASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBROWNSCARSONSCDBCDBCDB[X.0000]CDB[X.0000]CENTRAL FINANCECENTRAL IND.CEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON TOBACCOCHEVRON

CHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCIC[X.0000]CIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECITRUS LEISURECITY HOUSINGCOLD STORESCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOG

25.00 25.00 70.00 15.20 15.10 15.00 15.20 15.10 38.80 38.70 80.00 78.80 4.20

37.00 35.50 35.50 45.50 45.00 64.00 18.20 19.00 19.00 22.00 0.90 0.90 1.00 1.00 1.00 1.00 0.90 1.00

23.90 24.00 24.10 23.80 23.60 10.00

121.00 124.90 50.00

170.00 83.00 82.00 73.00 72.90 96.00 29.00 70.20 70.10 70.00 36.50 36.50 36.40 36.40

1,300.00 81.10

81.00 80.70 80.60 80.00 80.00 79.40 79.90 79.50 80.00 79.60 79.50 79.20 79.00 78.80 78.50 78.30 78.10 78.00 78.00 78.00 78.10 34.20 34.10 34.00 6.10 6.20 6.30 4.50

900.00 16.00

122.00 121.00 122.00 121.40 121.00 94.00

94.10

94.00

6.40

94.30 94.50 95.00 94.50 94.50 13.20 13.30 13.20 13.10 13.00 12.90 13.00 13.00 12.90 13.00

1.80

0.10

0.50

0.10

1.20

0.60

0.10

0.20

2.00 0.10

0.30

0.60

0.20

3.90

1.00

0.30 30.00

0.90

0.20

838133192511127

12351212541

4215

121311148415

11211116

12144612244

7324

1012112317872486321331241614

1741

121

1

6

1

210154

101327

202912

1071

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

XD XD

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

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 17



5,300 210 100 159 336 302 173 100 206

115,855 100 273

5,000

509

116,983

121

113,900

77,500

77,210 735

5,045 479 300

2,000 148 266

12,069 2,876 1,934

400 2,000

160 130

1,536 100 100 150 500 200

2,125 100 600

3,260 1,000

300 500

2,232 1,501 2,100 3,900 6,000 4,000

121

522 1,155

179 617 383

4,696 6,401

244 200 150

4,705 100 700

4,000 400

1,544,737 6,798

100 500 575 800

1,760 5,000

100 20,000 85,000

100 18,089 9,918

120 3,200 8,400 1,216 4,000 4,500

100 237 100

1,975 200 900

1,011 2,010 1,479 1,528 2,015

770 10,000

150 299

19,666 1,000 2,000

676 1,050 5,342

DIALOGDIPPED PRODUCTSDOCKYARDDOCKYARDDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDURDANSDURDANSDURDANS[X.0000]DURDANS[X.0000]EASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALGRAIN ELEVATORSHAYCARBHAYCARBHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHEMAS HOLDINGSHEMAS HOLDINGSHNBHNB[X.0000]HNB ASSURANCEHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTELS CORP.HOTELS CORP.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKH

JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKELANI TYRESKELANI TYRESKINGSBURYKINGSBURYKOTAGALAKOTAGALAKOTAGALALANKA IOCLANKA IOCLANKA VENTURESLANKA VENTURESLANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LB FINANCELMFLOLCLOLCLOLCLVL ENERGYMALWATTEMALWATTE[X.0000]

12.90 78.00 56.00 56.00 17.00 17.70 17.80 17.00 70.50 72.00 61.10 61.00 4.50

4.60

4.70

4.80

4.70

4.80

4.00 29.00 28.70 28.70 59.90

125.00 128.90 199.00

8.50 8.50

65.00 90.50 91.00

218.20 171.00 107.00 47.00 46.40 46.20 46.10 46.00 45.00 12.80 12.70 21.50 21.40 21.50 21.30 21.40 21.30 21.00 21.30 21.10 21.00

139.00

138.70 138.60 138.50 138.10 138.00 138.00 138.50 138.40 138.30 138.10 138.00 138.30 138.50

7.80 7.90 8.00 7.90 7.80 7.90 8.00

36.40 36.00 15.60 15.60 8.00 7.80 8.00

30.00 30.00 41.30 41.20 4.90 4.90 4.80 4.80 4.90 4.80

18.00 12.80 12.90 13.00 13.20 13.40 13.50 13.30 13.20 13.00 13.30

116.10 152.00 87.00 87.10 88.00 7.80 5.50 4.60

1.00

1.60

0.30

0.40

0.70

0.30

0.20

0.10

1.70

0.60

0.90 0.50

0.40

4.00

1.00

1.00

3.20

0.40

0.50

0.40

1.70

0.10

0.10

91013321133241

2

9

2

8

26

163432325543214371111112143113331145

353512

1953332232

595112274122175239563131331323431521512915




ñ, ñ,tpiy tpiy





250 200

1,400 14,505

1,419,825 17,500 5,000

11,000 100 100

1,100 150

5,325 1,332 4,569 3,431

110 3,117 1,904

106 1,872

200 500 500

1,102 2,597

100 15,000

150 5,000

730 545

3,836 519

1,581 5,000

716,657 23,100

505,927 3,012

100 13,090

100 9,900

100 500

1,396

1,400 200

2,210 10,000 1,753

140 272 555

1,533 10,375,000 2,713,000

2,475

26,758 1,600

300 200 348 492

5,748 152 600

1,379 452

9,304 500

3,342 7,550

701 200 100 900 125

2,001 10,764 1,020

279 3,878 2,500

980 300

1,000 310 177

1,922 200 628

2,472 289 567

1,226 100 200

2,207

950

1,000 227,216

1,600 1,520

250 100

2,221 500 300

MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMULLERSMULLERSNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKAON'ALLYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY REGNISRENUKA AGRIRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMIC

ROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSIERRA CABLSIGIRIYA VILLAGESINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSLT

4.70 4.50 4.40 4.30

51.00 0.70 0.80

112.00 112.00 112.20 112.00 113.00 90.40 90.30 4.50 4.40

100.00 16.30 16.20 16.20 16.10 16.70 13.70 13.80 14.00 13.80 13.70 2.90

19.70 19.80 14.90 14.90 14.80 14.90 14.90 4.30 4.40 4.40 4.40 7.20

75.50 2.10

13.20 13.00 13.20 9.10

9.00

17.00 12.00

10.10 10.00 10.10 86.10 86.00 85.10

85.00 0.50 0.50 0.20

277.00 278.00 278.50 278.10 278.50 278.00 278.10 278.50 279.00 279.80 279.90 280.00 279.90 280.00 279.90 279.80 279.70 279.50 279.00 279.00 278.50 279.00 278.10 278.00 76.50 76.60 76.50 76.60 76.50 76.60 76.30 76.50 76.60 76.50 76.50 74.50 74.90 75.00 74.10 75.00 43.00

43.00

10.80 1.90

38.50 33.00 32.90 32.70 32.00 22.20 22.10

0.10

1.00

0.40 0.10

0.90

0.20

0.10 1.80

0.10

0.90

0.30

1.20

1.50

1.50

423641331122224216514211431821236152

17456181311

3

91

11131426

69

241

6121787571191272112153226721332412

15232219

4

391431

1111




ñ, ñ,tpiy tpiy




MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

2,490 274

1,726 4,200

900 782 100 100 100 100 100 100

2,400 117 879 300 500 150 100

1,968 312 658 488 145 300 544

5,000 5,650

350 245 130

4,265 150

2,775

100

235

458

130

6,583

900

12,835 1,200

120 250

99,748 100

7,000 100

50,132

7,470 5,000

100,001 18,750,000

570 1,200 5,410

52,000 106

1,300 100

18,055 1,650

2,300 100 400 100

4,480 2,000

26,000 11,200 1,110

20,000 500

100

3,000

10,647 2,000 4,500 3,160

200 247 300 103

3,099 300

5,429 104 616

1,061 2,500 1,350

300 100 106 600 100 200

1,200 11,700 3,861 9,001 6,748

68,500

SLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKTALAWAKELLETALAWAKELLETEEJAY LANKATEEJAY LANKATEEJAY LANKATHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNITED MOTORSVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKA

ALUMEX PLCALUMEX PLCAMANA BANKAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSARPICO INSURANCEARPICO INSURANCEBERUWALA RESORTSBOGALA GRAPHITEBOGALA GRAPHITEBOGAWANTALAWABOGAWANTALAWABPPL HOLDINGSBPPL HOLDINGSBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCITRUS HIKKADUWACITRUS HIKKADUWACOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDITDILMAH CEYLONE - CHANNELLINGE - CHANNELLINGEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAELPITIYAELPITIYAELPITIYAELPITIYAGALADARIGALADARIGALADARIGALADARIHATTONHVA FOODS

22.00 20.70 20.60 20.70 20.60 49.00 40.50 41.20 41.50 41.60 41.80 41.00 40.00 42.20 42.80 45.20 45.20 30.80 30.70 30.50 96.10 96.00 99.50

100.60 101.00 31.00 30.50 30.50 30.40 30.20 30.10 30.00 24.20

24.00

24.20

24.10

24.00

24.10

24.00

23.90

10.90 11.00 84.00 6.60 6.50

65.10 65.00 64.80 4.60

15.20 15.00 3.20 8.00 7.60 7.90 8.70 8.60 8.70 8.60

17.60 17.50 0.70

13.00 13.40 9.90

10.00 11.30 11.50 3.80 3.70 3.80 3.70 1.90

2.00

1.90

5.10 5.20

45.00 45.00 45.70 45.90 46.00 45.20 45.00 30.50 30.60 30.90

619.00 4.20 4.30

14.00 13.50 13.80 19.30 20.90 20.80 20.80 7.10 7.00 6.90 7.00 7.20 5.00

1.30

0.10

0.10

0.10

0.20

0.20

0.20

1.50

0.10

1.90

1.00

0.30

0.20

0.20

0.20

0.30

0.20

0.10

0.10

0.20

0.10

211621112111354112111431125213361

8

1

7

1

3

10

3

12421

191319

1623113223243

811141

112321

1

1

81463833514313521132113662

1121


XD XD XD

Total Trades 1,552



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DIRI SAVI BOARD DIRI SAVI BOARD

40,554 1,899

130 4,999

200 55,406 43,391 8,203

120 914

2,400 250

48,900

24,620 1,096 5,240 5,689 5,700

10,900 111

79,813 200 999

2,000 501

1,926 3,463

13,160 1,040 2,000 1,000 6,500

530 1,000

350 5,000

500 2,000

15,000 800

13,315 100

5,140 1,500 9,810

12,400 1,530

100 3,003 8,051

100 2,000 1,750

17,325 990

500 2,000

520 5,871

13,657 5,000 2,110

17,185 811

4,000 1,700

21,359 880 510

1,200 601

2,000 250

5,250 14,600

720 100 101

1,586 250 100 400 100

1,000 100

3,100 6,300 3,250

41,500 1,000

75,300 500

3,800 3,561

9,500

100

1,500

100 15,000

100 108 500 100

1,100 4,385 1,150 3,200

100 300

HVA FOODSJETWING SYMPHONYJOHN KEELLSLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCEMAHAWELI REACHMAHAWELI REACHMAHAWELI REACHMARAWILA RESORTSMARAWILA RESORTSMASKELIYAMULTI FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCE

ORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPALM GARDEN HOTLRAIGAM SALTERNSRAIGAM SALTERNSRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTAL LANKA

4.90 12.00

50.70 3.10 3.20 3.10 3.00 3.10

16.20 15.40 15.30 1.90

1.80

10.50 13.20 12.50 12.70 12.90 13.00 13.30 13.00 13.10 13.20 13.30 13.20 13.30 13.40 13.50 13.70 13.70 13.50 13.70 13.50 13.60 13.50 13.60 13.50 13.60 13.50 13.60 13.50 13.60 13.50 13.30 13.10 13.00 13.10 13.30 13.40 13.30 13.20 13.40 13.40 13.50 13.60

13.40 13.50 13.40 13.30 13.10 13.00 13.10 13.00 13.00 12.90 12.80 13.00 13.10 13.30 13.00 13.20 13.00 13.10 13.00 12.90 22.80 2.10 2.10 3.80 3.90 3.80 6.80 7.30 6.80 7.00 8.20 8.30 8.20 8.30 8.20 8.00 7.90 7.80 5.30

5.00

5.30

5.20

5.30 5.20 5.30

28.90 29.00 25.60 25.00 24.70 24.60 24.50 24.50 12.60

0.50 0.80

0.10

0.20

0.50

0.10

1.00

0.10

0.20

0.20

0.30

45

5526

1551291

3

8424272

43133133

12431922121251

121423

12414

19122

124

12239386424

10324241765114111111222

302

40125

4

1

4

1121111134411


XD XD XD



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DIRI SAVI BOARD

WATCH LIST

WATCH LIST

215 260

33,100 100

1,333 180

2,733 409

90,000 100,000

4,716 1,000 9,500

104,600 1,000

20,000 2,000

300 725

5,800 10,045 1,010

51,460 513

1,012 2,085

56,803 18,364

100 100

8,500 112,750 27,482 26,601 27,600 28,506 1,000

850 300

19,937 1,500

21,800 47,361 21,752

170 299

1,710 1,000 4,000 2,470

397,532 4,857

4,122 2,000

100 347

2,053 3,000

11,050 2,100 2,773

51,000 2,199

900 1,020

500 2,779

100

22,310

15,000

7,250

TAL LANKATAL LANKATESS AGROTESS AGROTESS AGROUNION ASSURANCEVALLIBEL ONEVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTSAGSTAR PLCAMBEON CAPITALAMBEON CAPITALANILANA HOTELSANILANA HOTELSANILANA HOTELSBLUE DIAMONDSBROWNS BEACHBROWNS BEACHCFTCFTCFTCOMM LEASE & FINDISTILLERIESDISTILLERIESDISTILLERIESEAST WESTEAST WESTEAST WESTINDUSTRIAL ASPH.LANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLOTUS HYDROLOTUS HYDROLUCKY LANKA

LUCKY LANKALUCKY LANKA[X.0000]MERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSNATION LANKAODEL PLCPDLSINGER FINANCESINGER IND.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]

12.50 12.10 0.50 0.60 0.50

275.00 18.00 18.00

0.50 0.20

3.80 4.10 4.00 1.20 1.30 1.20 0.60

13.60 13.80 3.30 3.40 3.30 2.00

19.80 20.00 19.80 15.60 15.70 15.90

390.00 2.80 2.90 3.00 3.10 3.00 2.90 2.80 2.90 2.80 2.90 2.80 2.90 2.90 2.80

41.20 41.10 41.00 4.80 4.70 1.10

1.20 0.70

8.00 8.10 8.30 8.10 8.00 8.10 8.00 7.60 7.50 0.80

24.00 110.00 13.90

160.00 2.80 1.30

1.20

1.20

1.20

0.60

0.20 45.30

0.20

0.10

0.20

0.10

0.10

0.10

0.10

0.10

0.20

0.10

0.20 2.00

0.10

21214353

56

222311213351

11714

234125

311314161113133

132313215133

122

5112437317233121

9

2

3

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

XD XD

XR

Total Trades

Total Trades

712

329

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

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

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

ABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALBIMPUTH FINANCEBRAC LNKA FNANCECIFL (TS)COMM LEASE & FIN

3,041,047 461,441

506,764,100 29,490,939 3,507,192 6,422,355

218,891 43,960

15,780,774

319,607,798 63,377,353

277,497 142,071,178 45,500,222

695,286 9,486,243 1,956,249

24,259,735 1,007,640 4,086,177

25,183,006 58,023,915 8,894,959

88,730,392 2,447,533

102,741,734 62,753,410

116,069,723 63,640,573 13,202,609 11,897,071 2,741,662

861,186,570 295,332

7,600 1,582,594,104

2,627 280,448

1,902,338 33

35,629 123,203,366

5,166,305 60,600 22,703

1,169,760 5,000

1,798,961 458,015

170,921,995 65,033

19,671 1,999,999

2,150 122,786,358

3,910 12

45,500 32,630

30,749,370 33,696,000

839,207,833 218,661,027

6,414,480 20,000,000 8,005,984

46,299,223 65,013,174

945,709,403 265,097,688 101,250,000 395,451,248 97,199,341 50,000,000 64,710,520

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

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

442,561,629 200,000,000

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

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

181,995,082 184,104,010

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

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

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

72,233,816 318,074,365

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

688,160,000 67,928,384

375,000,000 58,928,572

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

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

6,377,711,170

525.20 64.00 1.00

96.00 1,049.50 1,993.10

72.90 82.00 94.10

121.00 94.50 28.70

218.30 171.00 107.00 26.50 21.20 88.00 41.20

116.10 112.20 90.40 90.00

13.80 19.80 14.90 0.20 0.50

278.90 76.50 43.00 74.90 11.00 64.80

13.20 3.20

10.10 7.80

17.50 400.00 45.00 30.90 3.10

12.90 18.50 7.80 5.10 5.20

29.00 24.50

275.00

18.30

150.00 6.70

29.40 40.90 0.80 2.00

Company Name ForeignHolding

Qty

IssuedQuantity

20/07/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/18

28/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1815/08/18

28/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/18

28/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1827/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/18

27/08/18

24/08/1827/08/1828/08/1828/08/1823/11/1728/08/18

Last Traded

Date

ClosingPrice

Daily Movements Equity on 28-08-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

530.00 64.00 1.00 96.00

1000.00 1999.90 72.90 82.00 94.00

121.00 94.50 28.70 220.00 171.00 107.00 27.00 21.00 88.00 41.20 116.10 113.00 92.00 90.00

13.70 19.80 14.90 .30 .60

278.00 76.50 43.00 75.00 11.00 64.80

13.50 3.20 12.50 7.90 17.50 435.00 45.00 30.20 3.10 12.90 20.00 7.80 5.20 5.30 29.00 24.50 275.00

17.70 22.35 150.00 6.80 31.00 42.00 .80 2.00

16,149,569,124 2,156,544,000

839,207,833 20,991,458,592 6,731,996,760

39,862,000,000 583,636,234

3,796,536,286 6,117,739,673

114,430,837,763 25,051,731,516 2,905,875,000

86,327,007,438 16,621,087,311 5,350,000,000 1,714,828,780 4,802,354,444

41,817,600,000 2,060,000,000

16,213,530,791 19,911,355,556 21,480,141,795 3,612,145,320

6,107,350,480 3,960,000,000

23,539,950,982 122,813,220 595,883,386

78,343,636,967 4,307,581,278 7,825,788,526

13,789,390,349 12,005,468,739 3,814,345,080

839,654,389 8,004,449,709

505,000,000 1,404,001,014 1,159,032,123 2,243,342,000 3,250,521,720 9,828,497,879

13,020,000,000 1,909,436,973 1,465,200,000

491,079,654

3,578,432,000 1,969,923,136 9,187,500,000

16,205,357,300

1,218,076,786 448,000,000

1,115,625,000 879,910,967

3,167,360,314 9,731,879,907

66,741,386 12,755,422,340

30,329,933 32,161,695

839,207,830 201,618,440

6,135,882 18,983,127 7,909,333

45,351,019 64,272,966

937,954,495 262,427,768 100,156,947 391,241,522 90,729,796 48,596,019 63,529,520

223,061,776 472,672,030 49,863,998

138,153,236 175,969,552 236,942,117 40,132,832

431,255,155 200,000,000

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

1,182,113,583 273,104,604 48,594,326

180,129,400 180,046,034

1,086,006,177 58,823,700

63,507,979 1,911,202,034

49,993,500 179,672,443 66,230,403 5,513,942

72,232,071 317,676,753

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

687,023,157 62,272,216

374,906,190 58,285,995

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

130,909,444 84,179,678

237,865,594 82,642,607

6,377,711,170

0.00 64.10 1.10 96.00

1000.00 1999.90 73.00 83.00 95.00

122.00 95.00 29.00 220.00 171.00 107.60 27.00 21.60 88.00 42.70 116.10 113.00 92.00 0.00

14.00 19.90 15.00 0.30 0.60

280.00 79.80 43.50 75.50 11.00 65.10

13.50 3.20 12.50 7.90 17.60 435.00 46.00 31.50 3.20 13.80 0.00 8.30 5.30 5.30 29.00 25.60 275.00

0.00 0.00 0.00 0.00 31.00 42.00 0.00 2.00

0.00 64.00 0.90 96.00 975.10 1810.10 72.90 82.00 94.00

121.00 94.30 28.70 218.20 171.00 107.00 27.00 21.00 87.00 41.20 116.10 112.00 90.30 0.00

13.70 19.70 14.80 0.20 0.40

277.00 76.30 43.00 74.10 10.90 64.80

13.20 3.10 12.50 7.60 17.50 435.00 45.00 30.20 3.00 12.50 0.00 7.80 5.00 5.20 28.90 24.30 270.00

0.00 0.00 0.00 0.00 29.80 40.80 0.00 2.00

0 32002

3037231 360192

4975 3810

109158 178525

1578050

10276409 758347 181467 54142 22230

168641 540

526355 1974827 136839 17415

1402812 604041

0

66387 101975 107285

502 6544019

20916339 1110307 137056 183281 153102 467990

14481 320016

13 150014043

317723 435

547526 179465 343531

4510675 0

1093000 74703 79060 17621

247753 63370

0 0 0 0

2018 5232

0 102920

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23

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

ENTRUST SEC (DS)MERCANTILE INVMERCHANT BANK (+)NATION LANKAPEOPLE'S MERCHSENKADAGALASINGER FINANCESWARNAMAHAL FIN (TS)THE FINANCE CO.THE FINANCE CO.[X.0000]TRADE FINANCEVANIK INCORP PLC (+) (DS)

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODRAIGAM SALTERNS

DISTILLERIESKOTMALE HOLDINGSLUCKY LANKA[X.0000]LUCKY LANKA

CIC[X.0000]CICCHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

INDUSTRIAL ASPH.MORISONS (TS)PC PHARMA (TS)STANDARD CAPITAL (TS)

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

21,500 10

1,701,496 164,224,853

460,313 5,954,393

368,180 5,793,841

41,709 2,264,817

25,115 4,030,431

613,573 17,738,804 10,180,496

182,604,937 80,665

12,294,910 29,824,895 51,310,045 35,330,757 30,063,310

528,925 19,807

5,314,968

4,791,684 132,582 20,905

659,500 260,124

5,649,168

84,239,477 3,555

1,401,111 16,300

1,653,847 582,769 204,683

1,764,470 3,939,800

10,147

58,967

10,602 85,354 35,300

3,841,383

15,415,801

547,830

33,000,014 3,006,000

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

202,074,075 500,000,140 57,966,232

100,000,000 56,800,400 65,481,650

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

187,323,751 2,750,000

39,998,000 80,000,000 53,725,463

561,750,000 117,960,106

4,773,346 30,000,000 23,545,000

20,988,090 20,737,500 1,919,600

66,428,660 25,500,000

282,207,320

4,600,000,000 31,400,000 24,000,000

176,028,410

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

283,000,000 1,500,000

33,853,200

666,562 5,808,290

101,000,020 5,540,828

50,495,900

10,751,200

24.00 2,580.30

8.00 0.80

10.10 90.00 13.90 1.70 2.80 1.20

64.00

124.90 202.60 900.00

1,300.00 520.10 152.00 630.00

1,800.00 2.10

13.20 9.00

24.90 100.20

704.20 619.00

1,440.40 4.90

130.00 2.10

19.80 185.00

0.70 1.20

34.00 47.00 46.00

128.90 0.80

400.00

28.60

373.80 625.00

0.10 54.00

7.00

95.00


Qty

IssuedQuantity

04/01/1608/12/1628/08/1828/08/1828/08/1820/12/1628/08/1829/06/1828/08/1828/08/1824/08/18

28/08/1828/08/1828/08/1828/08/1827/08/1828/08/1828/08/1827/08/1828/08/1828/08/1828/08/1828/08/1828/08/18

27/08/1828/08/1827/08/1828/08/1827/08/1828/08/18

28/08/1828/08/1828/08/1828/08/18

28/08/1828/08/1827/08/1828/08/1828/08/1828/08/18

28/08/18

28/08/1815/08/1827/03/1828/03/18

20/08/18

30/07/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

25.00 2580.30

8.00 .80

10.10 90.00 13.90 1.70 2.90 1.20 58.00 .00

124.90 195.80 900.00 1310.00 520.00 152.00 660.00 1828.00

2.10 13.20 9.40 24.80 104.80

700.00 621.00 1081.00

4.90 137.00 2.10

19.80 180.00

.70 1.00

34.00 46.40 48.00 129.00

.80 399.90

28.00

390.00 624.90

.10 55.00

8.40

95.00

792,000,336 7,756,381,800 1,325,737,776 1,160,932,406

681,750,000 6,450,280,429 2,808,829,643

850,000,238 162,305,450 120,000,000

3,635,225,600 52,385,320

1,998,400,000 51,865,585,210 85,536,000,000

243,520,876,300 1,430,275,000 6,079,696,000

50,400,000,000 96,705,833,400 1,179,675,000 1,557,073,399

42,960,114 747,000,000

2,359,209,000

14,779,812,978 12,836,512,500 2,764,991,840

325,500,434 3,315,000,000

592,635,372

91,080,000,000 5,809,000,000

16,800,000 211,234,092

743,580,000 3,426,300,000

724,500,000 3,829,925,138

226,400,000 600,000,000

968,201,520

249,160,876 3,630,181,250

10,100,002 299,204,712

32,900,014 3,006,000

165,124,295 752,146,400 66,760,289 68,729,481

201,852,461 500,000,140 49,683,245 94,450,200 56,800,400 61,877,977

15,814,274 252,007,577 90,526,654 12,364,961 2,697,752

33,641,914 79,963,120 53,198,823

558,016,420 117,568,012

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

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

66,354,729 25,427,355

281,556,920

4,567,869,023 31,353,530 24,000,000

176,028,410

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

279,276,581 1,245,269

30,415,323

596,139 5,529,010

101,000,020 5,356,372

50,495,900

10,690,200

0.00 0.00 8.50 0.80 10.10 0.00 14.00 0.00 2.90 1.30 0.00 0.00

126.40 195.80 930.00 1310.00

0.00 152.00 669.00 0.00 2.10 13.20 10.00 24.80 104.80

0.00 621.00 0.00 5.00 0.00 2.20

20.00 189.90 0.70 1.20

34.20 46.50 0.00

129.00 0.80

399.90

28.00

390.00 0.00 0.00 0.00

0.00

0.00

0.00 0.00 8.00 0.80 10.10 0.00 13.90 0.00 2.80 1.20 0.00 0.00

121.00 195.80 900.00 1299.00

0.00 152.00 655.00 0.00 2.10 13.00 9.00 24.80 96.00

0.00 619.00 0.00 4.90 0.00 2.10

19.80 180.00 0.70 1.00

34.00 46.40 0.00

125.00 0.70

399.90

28.00

350.00 0.00 0.00 0.00

0.00

0.00

0 0

69750 40800

152 0

14738 0

7842 53623

0 0

2731127 783

2708130 7426968

0 45448 50778

0 27489

131340 17369

25 190546

0 381925

0 541215

0 424

71680 1990 3400

479757

448112 1626

0 279397 16250

400

1820

74750 0 0 0

0

0


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24


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.

MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTS (+)AMBEON CAPITAL

HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANSDURDANS[X.0000]NAWALOKA

SINGHE HOSPITALS

LANKA HOSPITALS (+)

A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSHOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSRENUKA CITY HOT.SIGIRIYA VILLAGETANGERINEKANDY HOTELS

91,295,420 38,002,988 6,965,105

153,973,256

97,648,347 31,549,596 44,950,091 3,398,995

1,598,999,001 2,935,349

174,430,279 788,059,829 304,954,804

1,503,682,759 378,852,311 78,750,024

868,662

9,733,145 24,798,599 9,142,280

485,250 8,357,164

439,299

2,569,961

247,792

426,540,853 92,058

441,971 937,003

3,371,646

2,200

65,063,685

1,870,001 105,031

6,417,119 1,068,397

306,902 318,920

12,537,225 145,057

4,503 11,270,751

32,988 30,885 65,491

110,131,600

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

120,000,000

167,647,568

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

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

574,951,592 1,387,528,658 1,165,397,072 2,035,038,275 1,192,543,209

149,554,103 180,000,000

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

252,000,242 898,552,400

1,002,724,815

207,740,888

272,129,431

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

1,409,505,596

398,225,895

223,732,169

336,290,010 53,994,979

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

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

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

20,000,000 577,500,000

15.10 56.00 4.80

7.50

45.30 180.20 170.00 17.60 4.00

199.00 91.00

138.10 51.00 10.00 20.60 49.00 15.40

3.70 1.90

18.00

0.50 0.20 4.00

8.50

24.00

23.70 10.00 72.00 61.00 4.40

1.30

41.00

25.00 40.60 35.50 12.70 6.30

25.00

45.50 75.00 8.00

231.30 38.50 39.00 5.30


Qty

IssuedQuantity

28/08/1828/08/1828/08/18

28/08/18

28/08/1827/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1827/08/18

28/08/1828/08/1828/08/18

28/08/1828/08/1828/08/18

28/08/18

28/08/18

28/08/1828/08/1828/08/1828/08/1828/08/18

24/08/18

28/08/18

28/08/1824/08/1828/08/1828/08/1828/08/1827/08/18

28/08/1815/08/1828/08/1827/08/1828/08/1828/08/1828/08/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

15.10 56.00 4.80

8.00

45.00 182.00 170.00 17.70 4.00

199.00 91.00 138.50 51.00 10.10 20.60 49.00 15.40

3.70 1.90 18.00

.50 .20 4.00

8.50

24.00

23.60 10.00 72.00 61.00 4.40

1.30

41.00

24.60 42.00 35.50 12.70 6.00 25.00 .00

45.00 75.00 8.00

230.00 38.50 39.80 5.30

15,100,000,000 4,024,099,744

576,000,000

1,257,356,760

18,391,620,839 36,293,537,436 33,385,775,380 2,164,748,080 7,819,660,000

14,925,000,000 52,320,594,872

191,617,707,670 59,435,250,672 20,350,382,750 24,566,390,105 7,328,151,047 2,772,000,000

5,061,600,000 7,068,000,000

19,558,068,354

126,000,121 179,710,480

4,010,899,260

1,765,797,548

6,531,106,344

26,959,546,225 5,284,575,450 1,837,963,584

509,072,694 6,201,824,622

517,693,664

9,173,018,929

8,407,250,250 2,192,196,147

15,718,523,150 2,286,392,963

608,897,690 790,536,925

194,022,011,033 266,584,500 421,875,000

11,649,174,240 1,619,100,000

346,500,000 780,000,000

3,060,750,000

999,463,720 71,423,688

119,960,799

167,500,204

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

1,954,864,000 65,101,776

574,247,916 1,376,508,740 1,154,194,620 1,948,334,435 1,192,543,209

149,332,205 178,786,230

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

252,000,142 898,552,400

1,002,716,958

207,533,525

271,880,531

1,120,005,018 506,535,250 24,436,315 8,184,210

1,363,539,808

398,225,895

221,428,213

335,052,683 53,800,575

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

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

1,452,854,451 6,916,289 8,964,566

19,134,423 544,258,155

15.20 56.00 5.00

8.10

45.70 0.00

170.00 17.80 4.00

199.00 91.00 139.00 51.00 10.10 20.70 49.00 0.00

3.80 2.00 18.30

0.50 0.20 4.10

8.80

24.00

24.30 10.00 72.00 61.10 4.50

0.00

41.20

26.00 0.00 37.00 12.80 6.30 0.00 0.00 48.10 0.00 8.00 0.00 38.50 39.80 5.30

15.00 55.60 4.80

7.50

45.00 0.00

170.00 17.00 4.00

199.00 90.30 138.00 51.00 10.00 20.60 49.00 0.00

3.70 1.90 18.00

0.40 0.20 4.00

8.50

24.00

23.60 10.00 70.50 61.00 4.40

0.00

41.00

24.60 0.00 35.20 12.70 6.00 0.00 0.00 45.00 0.00 7.80 0.00 38.50 39.80 5.10

364680 15060 89649

149506

94273 0

85000 15855

308840 52934

218381 2797551

72411075 140026 146707 38318

0

218458 6850

58221

45006 20000 42100

127059

52776

619611 21100

8356083 22763 35657

0

89403

103760 0

22116793 8900

23001 0 0

149182 0

12455394 0

61600 1194 403


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25

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

KINGSBURY

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

ANILANA HOTELSBROWNS BEACHMIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

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

AMBEON HOLDINGSCFICITGUARDIAN CAPITAL

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

C T LANDEQUITY TWO PLC

387,523

27,336,269 4,165,109

535,660 459,826,890

98,663 107,754,086 33,986,134

128,696 64,614

108,120 355,060 167,157

2,708,825 8,248,265

19,325,553 116,222,554

228,803 221,871 37,527 84,073

205,021

646,471,506 2,907,534

347,585

1,133,854

1,875,432

7,803,436 6,703,712 4,533,685

15,048,980 10,068,514 1,460,471

4,050,236 95,670 61,081

331,800

126,725 42,658

72,306,882 362,417 45,797

1,145,190,508 244,073,291

1,999,205 4,373

1,377,190 123,782

242,000,000

53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 47,066,447

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

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

110,886,684 2,186,040

200,000,000 201,746,915

1,006,752,069 129,600,000

2,750,000

122,131,415

343,400,001

12,657,555 82,978,868 99,451,059 25,602,730 89,034,626 12,856,830

356,869,666 6,604,000 6,588,636

25,833,808

10,200,036 13,379,850

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

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

750,000

81,250,000 31,000,000

15.60

4.90 0.70

13.80 7.00 5.10

12.00 15.30 1.80

22.80 26.60 18.50 49.80 17.50 14.20

16.00 12.10 31.50 9.00

1,010.00 85.00 2.50

1.20 13.80 61.90

4.30

0.10

22.00 70.00 36.40 70.00 17.00 12.00

8.60 47.50 59.40 22.30

65.00 4.50

16.00 25.50

100.10 16.50 7.20

10.80 88.00

29.00 59.00


Qty

IssuedQuantity

28/08/18

27/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1827/08/1828/08/1828/08/1828/08/18

27/08/1828/08/1824/08/1827/08/1827/08/1817/08/1827/08/18

28/08/1828/08/1824/02/15

28/08/18

27/03/18

28/08/1828/08/1828/08/1827/08/1828/08/1828/08/18

28/08/1824/08/1824/08/1828/08/18

24/08/1828/08/1828/08/1824/08/1828/08/1828/08/1828/08/1828/08/1828/08/18

27/08/1816/08/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

15.60

5.30 .70

13.80 7.00 5.20 12.00 15.30 1.80 22.80 26.80 20.00 50.00 17.50 11.00

16.00 12.10 31.50 9.00

1000.00 78.00 2.50

1.30 13.80 61.90

4.30

.10

22.00 70.00 36.40 70.00 17.00 12.40

8.60 49.90 59.60 22.30

65.00 4.50 16.00 31.00 100.00 16.60 7.20 10.80 81.00

30.50 58.70

3,775,200,000

263,267,200 420,000,000

1,457,280,000 3,505,806,948 1,044,390,005 6,026,262,708

720,116,639 410,400,000 986,487,600 808,414,911 370,000,000

2,006,816,994 875,000,000 511,356,995

1,208,235,808 1,689,613,677 1,449,000,000

997,980,156 2,207,900,400

17,000,000,000 504,367,288

1,208,102,483 1,788,480,000

170,225,000

525,165,085

34,340,000

278,466,210 5,808,520,760 3,620,018,548 1,792,191,100 1,513,588,642

154,281,960

3,069,079,128 313,690,000 391,364,978 576,093,918

663,002,340 60,209,325

3,198,096,128 444,446,487

1,751,827,077 20,509,988,103 5,760,000,000 1,598,020,488

66,000,000

2,356,250,000 1,829,000,000

240,860,870

53,728,000 598,247,561 105,210,843 444,591,069 168,427,463 398,786,180 45,846,325

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

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

110,762,006 2,120,931

199,421,189 201,746,915

1,002,952,069 129,269,958

1,678,198

121,819,579

342,981,695

12,346,738 81,172,928 96,892,732 24,279,915 89,008,358 12,855,441

355,983,864 6,578,268 6,564,379

25,792,487

10,116,407 9,088,974

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

1,242,367,101 800,000,000 143,155,960

718,956

79,910,936 30,862,370

16.00

0.00 0.70 14.00 7.10 5.20 12.00 16.20 1.90 22.80 26.80 0.00 50.00 17.50 11.00

0.00 12.70 0.00 0.00 0.00 0.00 0.00

1.30 13.80 0.00

4.30

0.00

22.00 71.90 37.30 0.00 17.00 12.40

8.80 0.00 0.00 22.50

0.00 4.50 16.00 0.00

101.00 16.70 7.20 11.40 81.10

0.00 0.00

15.60

0.00 0.70 13.50 6.90 5.10 12.00 15.30 1.80 22.80 26.80 0.00 50.00 17.50 11.00

0.00 12.10 0.00 0.00 0.00 0.00 0.00

1.20 13.60 0.00

4.20

0.00

22.00 70.00 36.10 0.00 17.00 12.00

8.60 0.00 0.00 22.10

0.00 4.50 16.00 0.00

100.00 16.10 7.20 10.80 81.00

0.00 0.00

80120

0 1155

24330 180068 64700 22788 52740 88495 16416

27 0

50 1050 825

0 9918

0 0 0 0 0

150821 15120

0

15206

0

6204 52724

296153 0

23800 2536

506378 0 0

2631

0 450

4528 0

12511 116948 21686 11133 6240

0 0


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26

LAND AND PROPERTY

MANUFACTURING

MOTORS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MILLENNIUM HOUSESERENDIB ENG.GRP

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

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

ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)LANKA CERAMICRICH PIERIS EXPSWADESHI

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

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

39,546,327 28,852,604

16,348 39,288,654

701 64,704

120 3,330,747

199,091 9,410,916

118,558 11,157,706

175,211 682,720

36,837,781 50,952,413 8,849,529 5,231,681

34,952 969,638

2,494,459 7,740,038 5,686,498

673,045 38,561

2,016,474 597,939,908

317,897 476,991

12,648,092 115,129

5,706,445 590,644

321,327,503 58,544,431 66,381,191

1,293,278 3,498,615

85,221,504 187

159,018 4,795

8,350 0

662,327 28,696,435

458,255 36,440 10,200

471,489 95,882

1,027,560 18,285

5,821,630

134,681,320 32,383,250

12,000,000 138,240,000

1,800,000 66,000,000

360,000 106,905,600

5,110,560 119,787,360

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

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

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

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

110,789,384 4,232,771

537,512,430 27,372,000

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

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

11,163,745 149,333

307,526,310 17,473,690

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

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

12,000,000 100,900,626

9.20 6.80

70.50 15.60 24.60

110.00 1,481.70

2.60

70.00 38.70 79.30 4.20

19.00 29.00 59.90 78.00 6.30

78.00 65.00 78.10 36.10 63.80 89.10 83.00 11.00

4.40 30.50 75.50 85.20 85.10 1.90

40.80 30.50 24.00 30.00

15.00 11.50 13.10

135.00 167.50

12,812.50

3.80 5.00 0.30 0.60 2.80 7.00

160.00

49.70 351.00 927.00 88.90 84.00


Qty

IssuedQuantity

27/08/1828/08/18

24/08/1828/08/1828/08/1828/08/1827/08/1811/03/14

28/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1821/08/1828/08/1828/08/1820/08/1828/08/1827/08/18

28/08/1824/08/1828/08/1828/08/1827/08/1828/08/1828/08/1828/08/1828/08/1828/08/18

28/08/1828/08/1828/08/1820/08/1824/08/1802/08/18

28/08/1829/05/1523/08/1828/08/1828/08/1813/01/1628/08/18

27/08/1828/08/1824/08/1824/08/1828/08/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

8.90 7.00

70.50 15.90 30.00 110.00 1255.00

2.50

70.00 38.70 78.80 4.20 19.00 29.00 60.00 78.10 6.20 78.00 65.00 78.00 36.00 64.00 97.00 83.40 11.00 .00 4.40 30.50 75.50 85.00 97.00 2.00 42.80 30.50 23.90 30.00

15.00 11.50 13.40 131.50 167.50

10100.00

3.80 5.00 .30 .60 2.80 7.00

160.00

49.90 350.00 910.00 90.00 84.00

1,239,068,144 220,206,100

846,000,000 2,156,544,000

44,280,000 7,260,000,000

533,412,000 277,954,560

357,739,200 4,635,770,832

334,051,250 172,880,035 229,105,800 573,284,412

3,594,000,000 18,720,000,000 1,024,083,396 4,669,197,936

520,000,000 1,702,580,000 2,902,440,000

874,240,107 4,726,791,531 4,531,800,000

429,000,000 1,597,456,939 4,180,378,752 2,621,983,435

850,723,657 9,439,255,517

360,208,812 1,021,273,617 1,116,777,600

21,409,675,690 3,207,600,000 8,019,000,000

4,489,542,600 3,528,698,606 1,239,691,042

810,000,000 1,869,927,288 1,913,329,063

1,168,599,978 87,368,450 58,390,087

123,961,069 485,830,094 384,416,592 615,408,000

755,440,000 3,115,629,387 3,356,521,461 1,066,800,000 8,475,652,584

133,810,720 32,383,215

11,872,191 137,529,508

1,798,147 65,099,306

240,092 106,098,694

4,932,456 117,384,756

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

239,795,900 162,431,160 59,529,987 7,546,375

20,935,771 78,809,832 13,532,784 52,691,111 53,248,701 38,911,609 46,704,635

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

109,433,176 3,795,758

219,780,760 27,191,175

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

299,302,840 306,843,357 91,727,404 5,814,266

11,072,291 137,020

307,520,810 17,473,690

191,897,557 193,136,884 31,140,155 54,901,056 3,768,534

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

11,908,200 93,000,044

0.00 7.30

0.00 16.00 30.00 110.00 0.00 0.00

70.00 38.80 80.00 4.40 19.40 29.00 60.00 82.00 6.40 78.00 65.00 0.00 36.40 64.00 0.00 83.40 0.00 0.00 4.50 0.00 75.50 87.00 0.00 2.00 42.80 30.80 24.50 31.00

15.20 11.50 13.40 0.00 0.00 0.00

3.80 0.00 0.00 0.60 3.10 0.00

162.00

0.00 350.00 0.00 0.00 84.00

0.00 6.80

0.00 15.60 29.50 110.00 0.00 0.00

70.00 38.70 78.80 4.20 18.20 29.00 59.20 78.00 6.10 78.00 65.00 0.00 36.00 60.00 0.00 83.40 0.00 0.00 4.30 0.00 75.50 85.00 0.00 1.90 40.00 30.20 23.90 30.00

15.00 11.30 13.00 0.00 0.00 0.00

3.80 0.00 0.00 0.60 2.80 0.00

160.00

0.00 350.00 0.00 0.00 84.00

0 10950

0 1176368

2385 99000

0 0

12950 46307 39640 3982

11099 377000 24550

2002706 1096

16380 125710

0 94477 12383

0 1418

0 0

5502622 0

7550 213852

0 431730 173294 68844

275314 491925

188544 73636 31240

0 0 0

17921 0 0

1200 1010749

0 88100

0 14000

0 0

10080


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27

MOTORS

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

DIRI SAVI BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SATHOSA MOTORS

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

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

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)SPENCEPLANTATIONMADULSIMA (+)

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

LOTUS HYDROMACKWOODS ENERGY

LAKE HOUSE PRIN.MERC. SHIPPING

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSPARAGON

4,403

30,797,699

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

251,902 400,250

2,487,810 866,435 573,856

1,407,388 639,299

4,169,807 611,531 455,182

1,912,625

89,172 956,577

10,927,916 2,087,072

148,490 3,780,642

4,130,540 1,250,000

380,499

418,682,614 824,329

5,536,690 3,603,646

152,506,200 513,751

9,981,775 310,720,860

19,514 3,218,111

7,431 1,393,821

2,944,923 169,785 217,191 505,632

130,110 158,860

6,033,622

102,000,000

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

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

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

200,962,555

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

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

25,000,000 21,300,000

169,501,097

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

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

747,109,731 837,785,465

109,088,112 100,000,000

2,937,245 2,844,990

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

173,798,500

600,170 1,000,280

380.00

210.00

1,172.00 1,300.00

613.40 1,497.60

14.00 20.90 37.80 54.20 80.90 8.00 4.30 5.50

69.00 45.20 21.80

10.00 20.50 20.50 7.20

10.50 27.80

12.80

6.90

30.00 18.00 13.30 7.80 2.90

22.00 6.50 4.60

4.70 1.70

130.00 70.00

2.00 3.00

50.80 3.90

59.90 64.70


Qty

IssuedQuantity

27/08/18

27/08/18

28/08/1817/08/1820/08/1820/08/18

28/08/1821/08/1827/08/1824/08/1827/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/18

28/08/1828/08/1827/08/1828/08/1828/08/1827/08/18

24/08/18

28/08/18

28/08/1828/08/1828/08/1828/08/1828/08/1827/08/1828/08/1828/08/18

28/08/1824/08/18

07/08/1823/08/18

27/08/1827/08/1828/08/1828/08/18

27/08/1828/08/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

400.00

209.90

905.10 1350.00 600.00 1350.00

14.00 20.90 37.00 54.00 81.00 8.00 4.30 5.50 67.50 45.20 21.60

10.00 20.80 20.30 7.20 10.80 26.80

13.00 45.50 6.90

30.00 18.00 13.30 7.80 2.90 22.00 6.60 4.60

4.70 1.70

133.00 70.00

2.00 3.00 51.00 3.90

59.00 54.00

2,292,776,360

21,420,000,000

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

330,909,082 522,500,000

3,019,834,629 1,355,000,000 2,750,600,000

601,800,000 87,077,838

1,115,357,821 1,638,750,000 1,073,500,000 4,380,983,699

837,500,000 1,493,761,774

949,473,675 1,704,000,031

566,511,635 539,288,030

320,000,000 969,150,000

1,169,557,569

15,973,971,150 6,030,001,548

691,600,000 4,541,769,313 1,450,000,000 1,284,585,786 4,856,213,252 3,853,813,139

512,714,126 170,000,000

381,841,850 199,149,300

520,000,000 547,200,000

3,088,640,000 677,814,150

35,950,183 64,718,116

5,964,302

95,391,181

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

22,012,339 23,325,230 77,856,186 23,470,927 32,353,553 67,705,824 20,250,660

183,666,498 22,184,919 21,948,751 86,573,258

79,946,314 69,845,627 44,274,404

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

23,242,719 21,293,000

167,429,569

530,160,600 334,448,600 51,561,325

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

698,562,312 837,001,900

109,011,612 100,000,000

2,431,599 2,840,223

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

173,552,600

568,550 906,620

0.00

0.00

905.10 0.00 0.00 0.00

14.00 0.00 0.00 0.00 0.00 8.00 4.70 5.50 67.50 47.00 21.60

10.40 20.90 0.00 7.20 10.90 0.00

0.00 0.00 6.90

30.10 18.00 13.50 7.80 3.00 0.00 6.70 4.60

4.90 0.00

0.00 0.00

0.00 0.00 51.00 3.90

0.00 54.00

0.00

0.00

905.10 0.00 0.00 0.00

13.60 0.00 0.00 0.00 0.00 7.80 4.30 5.50 67.50 45.10 21.60

9.90 19.30 0.00 7.20 10.20 0.00

0.00 0.00 6.90

30.00 15.30 12.80 7.80 2.90 0.00 6.50 4.60

4.70 0.00

0.00 0.00

0.00 0.00 50.70 3.80

0.00 54.00

0

0

1810 0 0 0

262 0 0 0 0

823800 95180 5775 473

40689 821

5074 23615

0 48586

260330 0

0 0

345

840511 1815

290223 5273

43743 0

650782 230607

23649 0

0 0

0 0

8631 7577

0 2700


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28

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

BROWNSEASTERN MERCHANTSINGER SRI LANKA (+)

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

CFTOFFICE EQUIPMENTRADIANT GEMS

37,023 11,682

1,506,840 4,508,867

7,687,408,300 812,276,972

6,128,893 13,401,520 36,043,872

421,063 671,923

8,058,754

264,150 144,450 638,949

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

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

212,625,000 117,446,000 375,628,830

35,988,556 50,000,000

339,797,287

140,196,000 833,560

2,400,000

782.90 1,396.40

99.00 417.50

12.90 22.00

50.00 4.80

32.10

46.00 0.50 0.50

3.30 84.70 21.40


Qty

IssuedQuantity

27/08/1823/08/1824/08/1827/08/18

28/08/1828/08/18

28/08/1828/08/1828/08/18

28/08/1828/08/1828/08/18

28/08/1828/08/1828/08/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

700.00 1399.90 114.90 478.00

12.90 21.90

50.00 4.80 32.00

45.80 .50 .50

3.30 82.50 20.50

996,519,745 3,540,513,551

263,123,388 2,148,037,500

105,054,741,425 39,706,920,000

10,631,250,000 563,740,800

12,057,685,443

1,655,473,576 25,000,000

169,898,644

462,646,800 70,602,532 51,360,000

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

8,135,620,131 1,801,278,091

205,977,539 102,534,880 372,147,541

35,749,939 49,956,908

336,665,046

132,524,632 764,970

1,450,536

0.00 0.00 0.00 0.00

13.30 22.20

50.00 4.80 33.00

45.80 0.50 0.60

3.50 82.50 20.50

0.00 0.00 0.00 0.00

12.90 21.90

50.00 4.50 32.00

45.80 0.50 0.50

3.30 82.50 20.50

0 0 0 0

8321034 72752

344450 1482572 134208

916 1

17277

56811 83

492

(+) - December Companies


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MELSTACORPAMANA TAKAFULAMANA TAKAFULAMANA TAKAFUL

1,417,810 6,250,000 6,250,000 6,250,000

51.00 8.00 8.00 8.00

72,308,310.00 50,000,000.00 50,000,000.00 50,000,000.00

Crossings

Company Name Quantity Price Turnover

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29

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

15,715.29 25,201.85 5,235.28

93.10 1,412.68 1,502.33

806.54 833.54

2,637.43 9,072.01

25.52 556.76

2,920.16 13,363.61 51,096.89

733.55 114.00

16,057.38 28,074.51

161.88 11,694.91

Today

15,735.68 25,503.65 5,187.83

93.10 1,420.27 1,509.96

806.54 837.99

2,634.64 9,106.88

24.41 554.92

2,951.28 13,363.61 51,096.89

733.08 111.76

16,573.23 28,074.51

165.53 11,934.35

Previous

22,801.20 39,223.87 7,633.72

2,183.68 1,755.69 1,068.15 1,025.90 3,109.90

10,142.67 30.83

766.98 4,785.07

19,209.34 61,438.78 1,069.13

144.13 27,729.87 30,868.49

211.56 14,002.30

Today

22,830.79 39,693.59 7,564.53

2,195.41 1,764.61 1,068.15 1,031.37 3,106.61

10,181.65 29.49

764.44 4,836.07

19,209.34 61,438.78 1,068.44

141.30 28,620.70 30,868.49

216.33 14,288.99

Previous

209,262,033 14,810,395

822,355 0

618,894 76,699,595

179,835 9,144,617

35,628,850 890,426 15,206

1,462,199 11,346,218

24,080 1,810

1,304,949 2,086,604

18,908 0

8,393,786 2,036,809

Value

36,157,095 576,396 38,197

0 61,816

1,810,932 17,147

154,732 2,423,417

69,713 3,561

89,700 1,936,395

160 2

162,055 221,058

2,206 0

642,155 376,526

Volume

1,153 134 25 0

75 199 13 46

229 58 8

83 535

5 1

75 105 18 0

109 106

Trades

Price Index Total Return Index Turnover

374,747,566 44,743,263 2,977

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

94,170,729,353

70,064,060,930

24,106,668,423

2,533,692,944,423

1,803,420,825,793

730,272,118,630

0

0

0

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

99,951,600

1,000,000

1

Prv.Day

27-AUG-2018

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ñ, o¾Ylhtpiyr;Rl;b

uqM m%;s,dN o¾Ylhnkhj;j tUtha; Rl;b

msßjegquGus;T

wo,d;W

mQ¾j ÈkKd;dH

wo,d;W

mQ¾j Èk jákdlu m%udKhlafIa;%hJiwfs; ngWkjp msT tpahghuk;Kd;dH

.kqfokq

úfoaYSh / ntspehL

foaYSh / cs;ehL

tl;=j / nkhj;jk;

m%udKhmsT

fjf<|fmd< jákdlure;ijg; ngWkjp

iS' ã' tia' ;ekam;== / rp.b.v]; clikfs;

Kh fjf<|fmd< fld; re;ij/

idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

rdcH iq/l=ïm;a

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

,d;W Kd;ida jpdk;

wo,d;W

mQ¾j ÈkKd;ida jpdk;

tpahghuk;

Gus;tpd; msT

Gus;tpd; ngWkjp

mur gpizaq;fs;

30


ALLIANCEALLIANCE

ALLIANCEALLIANCE

ARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

CDBCDB

CDB

CDB

CDBCDB

CDBCENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCEFIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

BBB-BBB

BBB-BBB

BB-

BB-

AA

AA

AAAAAAAAAAAAAA

AA

AA(lka)

AA

AA

AA

AAAA(lka)

AA

AA

AA

AA

AA(LKA)

BBB-[SL]

[SL]

[SL]A-(SO)

BBB-[SL]A-

BBB-A+

A+

A+

A+BBB+

A-

AA

[SL]A+

(SL)A+(SO)

AA-

100 100

100 100

100

100

100

100

100 100 100 100 100 100 100 100

100

100

100

100

100 100

100

100

100

100

100

100 100

100

100

100 100

100 100

100

100

100 100 100

100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

14-12-2017

07-04-2017

04-06-2018

08-01-2018

09-08-2017

05-01-2016

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

15-10-2014

04-05-2018

17-05-2018

27-08-2018

28-06-2018

10-09-201410-12-2015

11-08-2015

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

23-05-2018

10-08-2018

LastTraded

Date

30/09/1329/12/14

30/09/1329/12/14

29/11/13

29/11/13

25/10/13

06/10/15

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

29/12/16

29/12/16

06/10/15

25/10/13

25/10/1329/12/16

25/10/13

06/10/15

06/10/15

25/10/13

29/12/16

19/12/1328/03/18

28/03/18

03/06/16

19/12/1303/06/16

19/12/1312/12/13

01/06/15

01/06/15

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

01/06/15

10/12/15

10/12/15

09/03/16

30/09/1829/12/19

30/09/1829/12/18

28/11/18

28/11/18

24/10/23

05/10/20

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

28/12/24

28/12/21

05/10/23

24/10/21

24/10/2228/12/24

24/10/18

05/10/23

05/10/20

24/10/21

28/12/21

19/12/1827/03/23

27/03/23

03/06/21

19/12/1803/06/21

19/12/1812/12/18

01/06/19

01/06/20

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

01/06/20

10/12/20

10/12/20

08/03/26

Maturity Date

Issued Date

Code

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

30/09/1828/12/18

28/12/18

30/08/18

29/09/18

24/10/18

04/10/18

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

27/12/18

27/12/18

04/10/18

24/10/18

24/10/1826/12/18

24/10/18

04/10/18

04/10/18

24/10/18

26/12/18

18/12/1827/03/19

27/09/18

01/12/18

18/12/1801/12/18

18/09/1812/12/18

29/12/18

29/12/18

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

29/09/18

08/12/18

08/12/18

07/09/18

Next CouponDue Date

Daily Movements Corporate Debt on 28-08-2018

17.28

14.88

12.52

15.36

13.34

9.01

8.88 12.32

16.76

13.75

12.75

15.42

9.50

9.24

13.25

9.47

10.50

11.25

99.50 100.00

81.57 100.00

101.91

101.14

101.50

100.00

100.00 96.87 100.00 100.00 100.00 100.00 111.85 97.00

100.00

100.00

100.00

125.55

100.00 100.00

100.00

100.00

100.00

100.00

100.00

99.00 100.00

99.96

99.95

100.00 100.00

110.00 111.14

100.00

101.15

100.23 110.34 100.67

100.00

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

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

Kfg; ngWkjp

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

16.59.35

9

16.67

16.75

13.75

8

7.758

8.259.979.97

1312.6

10.72

12.75

13.25

10.72

13.25

13.2510.1

9.52

9.5

8.25

9.52

10.1

1614.2

13.75

12.75

15.510.43

1513.95

9

9.52

13.514

9.75

10.5

10.4

10.37

11.25

21

01

12

4

1

4

41122122

1

1

2

1

12

2

1

1

2

2

11

2

2

22

41

2

1

211

4

2

2

2

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

31


COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HNBHNBHNBHNBHNB

HNB

HNB

HNBHNB

HNB

LB FINANCELB FINANCELB FINANCE

LB FINANCE

LB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

AA-(lka)

AA-

AA-(lka)

AA-

AA-

AAAAAA

A+(LKA)

A+(lka)

AA-

A+

A+(lka)

AA-

A+

BBB+

BBB

BBB

BBB

BBB

A+A+

AA-

A+

AA-

AA-A+(LKA)

A+

BBB+BBB+

BBB+(lka)

A-(lka)

BBB+

"BBB+"

BBB+

BBB+

[SL]

[SL]

[SL]

100

100

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100

100

100

100 100

100

100 100 100

100

100 100

100

100

100

100

100

100


listing)

Par Value

13-06-2018

27-07-2017

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

09-04-2018

21-05-2018

19-08-2015

17-06-2016

11-03-2015

03-05-2018

08-12-2017

31-12-201426-07-2018

11-08-201509-01-2018

29-03-2016

18-04-2017

30-05-2018

LastTraded

Date

23/07/18

28/10/16

23/07/18

09/03/16

28/10/16

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

29/03/18

18/03/16

29/03/18

09/11/16

10/06/15

10/06/15

06/02/15

24/10/13

20/11/15

20/11/15

20/11/15

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

01/11/16

15/12/14

30/08/1328/03/16

01/11/16

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

11/12/17

29/11/1331/07/18

26/01/15

26/01/15

26/01/15

31/07/18

31/07/17

31/07/17

22/07/28

27/10/21

22/07/23

08/03/21

27/10/26

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

29/03/23

18/03/19

29/03/25

09/11/21

10/06/20

10/06/20

06/02/20

23/10/18

20/11/25

20/11/20

20/11/20

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

01/11/23

14/12/19

29/08/2328/03/21

01/11/21

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

11/12/22

28/11/1831/07/23

25/01/20

25/01/20

25/01/20

31/07/23

30/07/22

30/07/19

Maturity Date

Issued Date

Code

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

22/01/19

26/10/18

22/01/19

07/09/18

26/10/18

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

28/03/19

16/03/19

28/03/19

07/11/18

08/06/19

08/06/19

29/12/18

23/10/18

17/11/18

18/11/18

17/11/18

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

30/10/18

29/12/18

29/08/1827/03/19

30/10/18

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

08/12/18

30/08/1830/01/19

29/12/18

29/09/18

29/12/18

26/01/19

26/01/19

Next CouponDue Date


11.02

17.96

10.00 9.67 12.71

12.58

11.50

9.00

10.50

12.20

12.95

16.87

14.18 14.13

9.79 14.30

13.11

13.00

13.00

100.00

102.66

100.00

81.40

100.00

100.00 100.00 100.00

100.05

99.18

100.00

100.00

100.00

101.44

97.02

109.16

100.00

100.00

100.00

20.90 14.68 100.00 100.00 100.00

100.00

85.00

70.13 93.80

100.00

112.98 100.50 100.00

100.00

102.00 100.00

100.00

90.84

100.00

49.83

99.95

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


12.5

12

12

10.75

12.25

109.82

12.75

12.6

10.625

13

12.15

9.1

9.4

9.5

15.5

12

10.5

13.12

16.7511.58.33

13

7.75

811.25

11.75

14.515

13.25

12.75

1414.75

9.1

9

9.25

0

13

12.65

2

2

2

2

2

441

1

1

1

1

1

1

1

1

1

2

4

00122

1

2

11

1

212

2

122

2

4

1

0

2

2


wjika .kqfokqfõ

M,odhs;d w.h

32


LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

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

NAT. DEV. BANK

NATIONS TRUSTNATIONS TRUST

NATIONS TRUST

NATIONS TRUSTNATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

A-

AA-

AA-

[SL]

[SL]

[SL]

BBB+

A+A+A+A+

A+

A+

A-A-

A-(lka)

A-(lka) A-(LKA)

A-(lka)

BBB

BBB

BBB

BBB

BBB

BBB

AA-AA-(lka)

AA-

AA-(lka)

AA-(lka)

AA-

AA-

AA-

A-

A-

A-

A(lka)

A(lka)

A

A

100

100

100

100

100

100

100

100 100 100 100 100

100

100 100

100

100 100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

25-07-2018

22-06-2015

23-05-2018

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

18-01-2018

29-03-2017

03-05-2018

31-12-2014

21-05-2018

21-05-2018

04-05-2018

11-05-2018

04-05-2018

03-12-2015

24-05-2018

24-08-2018

16-02-2018

LastTraded

Date

24/11/14

13/11/14

13/11/14

03/05/17

03/05/17

03/05/17

05/11/14

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

24/06/15

19/12/1320/04/18

20/04/18

08/11/1608/11/16

08/11/16

29/09/15

30/10/14

30/10/14

29/09/15

29/09/15

29/09/15

24/09/1418/04/18

16/11/16

16/11/16

18/04/18

13/11/15

16/11/16

13/11/15

30/01/15

30/01/15

30/01/15

21/12/17

20/03/18

10/06/16

10/06/16

24/11/19

12/11/19

12/11/19

02/05/22

02/05/22

02/05/22

05/11/18

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

24/06/20

19/12/1820/04/23

20/04/23

08/11/2108/11/21

08/11/21

29/09/19

30/10/19

30/10/19

29/09/18

29/09/18

29/09/19

23/09/1818/04/22

16/11/19

16/11/21

18/04/23

12/11/20

16/11/20

12/11/19

29/01/20

29/01/20

29/01/20

21/12/22

20/03/23

10/06/21

10/06/21

Maturity Date

Issued Date

Code

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

29/09/18

29/12/18

29/12/18

01/11/18

01/05/19

01/11/18

02/11/18

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

19/12/1819/04/19

19/10/18

04/11/1806/11/18

04/11/18

27/09/18

27/10/18

27/10/18

27/09/18

27/09/18

27/09/18

23/09/1817/04/19

14/11/18

14/11/18

17/04/19

10/11/18

14/11/18

11/11/18

29/09/18

29/12/18

29/12/18

19/12/18

19/09/18

08/06/19

08/12/18

Next CouponDue Date


16.75

9.75

9.93

13.89 15.43 13.87 17.59 17.31

13.87

12.75

12.65

9.75

9.51

9.28

11.90

12.60

12.25

11.79

12.03

13.14

11.27

91.00

100.00

97.35

100.00

100.00

100.00

100.00

100.50 98.50 99.53 86.00 87.00

63.81

99.27 100.00

100.00

100.00 100.00

100.00

100.00

99.94

100.00

100.00

100.00

100.00

100.00 100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

100.00

100.00

100.00

101.64

99.00

98.50

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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9

8.75

9

11.47

15

14.5

10.5

1413

13.413.99.4

0

1313

12.65

10.9712.8

12.65

10

9.75

9.5233

9.5

10.6875

11.1875

9.62512.4

11.9

12.6

12.8

9.95

12.25

9.6

8.71

8.81

9

12.5

12.5

12.75

9.87

4

2

1

2

1

2

1

12111

0

21

2

21

2

2

1

2

2

2

2

11

2

2

1

1

2

2

4

2

1

2

2

1

2


wjika .kqfokqfõ

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33



SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALASENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCESINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

A

A

A+

A+A+

A+

A+

A-(SO)

A-

A+(SO)

BBB+

BBB+

A-

A-(LKA)

A-(LKA)

BBB+(LKA)

BBB+(lka)

BBB+

A-

BBB+

A-

BBB+(lka)

BBBBBB+(lka)

BBB+(lka)

BBB+

BBB+(LKA)

BBB(lka)

BBB+BBB

BBB

BBB+(lka)

A-(lka)

A-

A-(lka)

AA

BB

BBBB

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100 100

100

100

100

100

100

100

100

100 100


listing)

Par Value

18-12-2015

25-05-2018

15-09-201707-03-2017

19-06-2018

24-08-2016

30-03-2015

07-01-2015

09-04-2018

17-08-2018

22-01-2018

18-05-2018

14-06-2018

02-09-2016

27-07-2016

02-01-2017

02-07-2015

29-03-2017

08-08-2018

20-07-2016

27-09-2017

18-04-201725-07-2018

LastTraded

Date

18/11/15

18/11/15

04/12/13

04/12/1315/12/14

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

29/03/18

15/07/16

23/12/14

23/12/14

23/12/14

15/07/16

29/03/18

29/03/18

23/12/14

15/07/16

23/12/14

10/11/16

11/12/1310/11/16

10/11/16

10/11/16

10/11/16

06/04/16

10/09/1317/06/15

06/04/16

04/10/17

24/12/14

20/09/16

20/09/16

31/03/15

20/02/14

20/02/1420/02/14

18/11/20

18/11/20

04/12/18

04/12/1814/12/19

14/12/19

31/12/20

31/12/18

31/12/20

31/12/18

29/03/25

15/07/21

22/12/20

22/12/19

22/12/19

15/07/21

29/03/23

29/03/28

22/12/20

15/07/23

22/12/18

09/11/19

10/12/1809/11/19

09/11/20

09/11/18

09/11/20

06/04/20

10/09/1817/06/20

06/04/19

04/10/22

24/12/19

20/09/21

20/09/19

31/03/20

20/02/19

20/02/1920/02/19

Maturity Date

Issued Date

Code

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

17/11/18

17/11/18

04/12/18

04/12/1829/12/18

29/12/18

29/12/18

29/12/18

29/12/18

29/12/18

28/09/18

13/01/19

22/12/18

22/12/18

22/12/18

13/01/19

28/09/18

28/09/18

22/12/18

13/01/19

22/12/18

08/11/18

08/09/1808/11/18

08/11/18

08/11/18

08/11/18

05/10/18

10/09/1829/12/18

05/10/18

03/10/18

29/12/18

18/09/18

18/09/18

29/09/18

29/09/18

29/09/1820/02/19

Next CouponDue Date


9.93

12.28

14.84 14.90

16.02

12.71

9.92

8.60

12.83

12.03

12.50

12.45

13.75

11.99

13.40

11.54

8.88

13.43

12.92

10.48

13.17

15.01 19.44

99.87

100.00

100.22

98.00 85.00

90.28

100.00

100.00

100.00

100.00

100.00

101.00

94.31

100.00

99.99

100.00

100.06

100.00

100.00

106.20

100.00

100.00

102.03 100.00

100.00

100.00

99.96

100.00

102.00 100.00

99.88

100.00

99.98

100.00

100.00

99.28

102.00

100.00 97.50

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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9.9

10.15

13.4

138.1

8.25

10

9.9

10.3

9.6

13.2

13

8.6

8.35

8.6

10.35

12.85

13.5

8.75

13.75

8

10.02

1513.25

10.27

12.5

13.75

12

14.59.95

11.5

12.5

8.9

13.5

13

10.25

14.75

1515.5

2

2

1

22

1

2

2

2

2

2

2

2

2

1

2

2

2

1

2

2

2

42

2

2

2

2

41

2

1

1

1

1

2

4

21


wjika .kqfokqfõ

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34



DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TELECOMMUNICATIONS

TRADING

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

SLT

SLT

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

AA-

A+

A+

A+

A+

BBB+

BBB+

BBB

BBB+

BBB+

[SL]

AA-

[SL]AA-

AA-

A+AA-

AAAAA

BBB

BBB-

BBB-BBB-

AAA

AAA(lka)

BBB+

BBB+

A-

A-

A-

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100 100 100 100

100

100

100 100

100

100

100

100

100

100

100


listing)

Par Value

13-11-2015

14-06-2018

09-01-2018

01-08-2018

24-04-201818-05-2018

16-11-2015

01-08-2018

30-03-2016

23-09-201613-09-2016

27-04-2018

15-06-2015

LastTraded

Date

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

05/08/14

04/12/15

04/12/15

31/07/18

06/03/15

31/07/18

31/05/16

06/03/15

29/04/1416/05/14

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

19/11/14

27/05/14

27/05/1427/05/14

19/04/18

19/04/18

26/12/14

26/12/14

20/12/13

15/03/16

15/03/16

08/12/19

18/11/20

18/11/22

17/11/23

18/11/21

30/09/18

30/09/20

05/08/19

04/12/20

04/12/20

31/07/23

06/03/19

31/07/23

31/05/19

06/03/20

29/04/1916/05/19

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

19/11/19

26/05/19

26/05/2126/05/20

19/04/28

19/04/28

26/12/18

26/12/19

20/12/18

15/03/19

15/03/19

Maturity Date

Issued Date

Code

LION/BD/08/12/19-C2270

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

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

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

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

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

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

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

29/09/18

17/11/18

17/11/18

17/11/18

17/11/18

29/09/18

29/09/18

29/12/18

01/12/18

01/12/18

30/01/19

05/09/18

30/01/19

28/11/18

05/09/18

29/09/1829/09/18

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

29/12/18

29/12/18

29/12/1829/12/18

18/10/18

18/04/19

25/12/18

25/12/18

20/12/18

14/09/18

14/09/18

Next CouponDue Date


10.17

12.50

12.50

13.09

9.42 12.92

10.40

13.00

14.48

14.99 14.74

14.25

9.68

100.00

100.00

100.00

100.00

100.00

100.00

100.28

99.97

100.00

95.24

100.00

100.00

100.00

98.50

100.00

101.49 98.50

100.00 100.00 100.00 111.80 100.00

97.36

100.00

100.00 100.00

100.00

100.00

100.00

92.48

114.06

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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7.85

10.25

10.72

10.95

10.45

9.75

10.25

12.5

11.43

10.5

12.44

7.6

12.5

11.17

7.85

1111.25

14.414.4514.3514.1514.15

10.75

14.5

1514.75

12.75

12.75

8.5

9

14.5

10.97

10.5

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

22

44444

1

2

22

2

1

2

2

2

2

2


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35

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

2,902,440,000 425,650,541,202 413,733,248,690 3,367,616,972

34,685,980,113

293,574,496,711 227,473,665,597 22,695,572,698 88,816,668,089 805,770,084,207 51,245,360,255

5,442,027,668

105,316,810,764 60,568,759,958 4,556,663,183

53,238,079,372 42,298,181,994 144,761,661,425

8,018,809,300 16,499,095,616

94,476.50 37,583,056.80 5,547,388.80

2,700.00

981,479.10

35,628,849.80 20,625,258.60 1,132,549.30 74,871.20

88,771,812.80 9,176,072.70

73,635.50

151,448,656.40 10,570,984.20

.00

1,457,452.80 1,703,183.60 8,393,785.80

308,840.00 954,054.30

2,615 343,388 437,350

50

91,487

2,423,417 17,113,837

50,043 51,446

2,182,040 180,793

6,481

18,811,771 1,690,774

0

88,382 320,699 642,155

77,210 171,015

11 329 260 2

53

229 795 46 23 260 58

6

80 452 0

84 87 109

16 59

4.98 6.28 9.53

17.96

59.55 4.99

15.55 15.82 15.57

13.60

2.94 6.59 4.06

5.02 13.33 9.19

40.88 11.26

.61 .85 .80 .96

.96

1.61 .80 1.11 2.28 2.56 1.88

1.80

1.16 1.02 1.31

.59 .68 1.04

.73 2.29

6.93 2.46 4.20 .11

4.67

1.02 3.43 2.93 2.87 3.00 3.62

2.37

4.40 9.36 3.31

4.44 4.94 3.70

3.66 5.06

115231

11

253734

368

1

10180

1172

15

116315

14

395335

5510

2

11222

20122

26

Industry Group

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Market Capitalization

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TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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N/A

N/A

36

Daily Movements Equity on 28th August 2018

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

NATIONS TRUST[X.0000] (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

ADAM CAPITAL

MACKWOODS ENERGY

36.10

94.10 121.00 94.50 218.30 171.00 26.50 112.20 90.40 90.00 13.80 278.90 76.50 43.00 74.90 11.00

3.20

15.10 38.70 45.30 19.00 50.00 29.00 56.00

1,396.40 199.00 91.00 138.10 78.10 927.00 89.10 83.00 11.00 12.00 17.00 10.00 85.20 1.90 20.60 15.40

135.00 28.60 6.80 18.00

.50 1.70

36.00

94.00 121.00 94.50 220.00 171.00 27.00 113.00 92.00 90.00 13.70 278.00 76.50 43.00 75.00 11.00

3.20

15.10 38.70 45.00 19.00 50.00 29.00 56.00

1,399.90 199.00 91.00 138.50 78.00 910.00 97.00 83.40 11.00 12.40 17.00 10.10 85.00 2.00 20.60 15.40

131.50 28.00 7.00 18.00

.50 1.70

28/08/18

28/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1815/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/18

28/08/18

28/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1823/08/1828/08/1828/08/1828/08/1821/08/1824/08/1820/08/1828/08/1827/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1827/08/18

20/08/1828/08/1828/08/1828/08/18

28/08/1824/08/18

36.40

95.00 122.00 95.00 220.00 171.00 27.00 113.00 92.00 .00

14.00 280.00 79.80 43.50 75.50 11.00

3.20

15.20 38.80 45.70 19.40 50.00 29.00 56.00 .00

199.00 91.00 139.00

.00 .00 .00

83.40 .00

12.40 17.00 10.10 87.00 2.00 20.70 .00

.00 28.00 7.30 18.30

.50 .00

36.00

94.00 121.00 94.30 218.20 171.00 27.00 112.00 90.30 .00

13.70 277.00 76.30 43.00 74.10 10.90

3.10

15.00 38.70 45.00 18.20 50.00 29.00 55.60 .00

199.00 90.30 138.00

.00 .00 .00

83.40 .00

12.00 17.00 10.00 85.00 1.90 20.60 .00

.00 28.00 6.80 18.00

.40 .00

2,494,459

15,780,774 319,607,798 63,377,353 142,071,178 45,500,222 9,486,243 25,183,006 58,023,915 8,894,959 88,730,392 63,640,573 13,202,609 11,897,071 2,741,662

861,186,570

1,582,594,104

91,295,420 9,410,916 97,648,347 175,211 6,128,893 682,720

38,002,988 11,682

2,935,349 174,430,279 788,059,829

969,638 1,027,560 5,686,498 673,045 38,561

1,460,471 10,068,514

1,503,682,759 12,648,092 5,706,445

378,852,311 868,662

187 58,967

28,852,604 9,142,280

485,250 3,218,111

80,400,000

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

2,501,390,534

1,000,000,000 119,787,360 405,996,045 12,058,200 212,625,000 19,768,428 71,858,924 2,535,458 75,000,000 574,951,592 1,387,528,658 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 12,856,830 89,034,626

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

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

1,086,559,353

252,000,242 100,000,000

94477

1578050 10276409

758347 54142 22230

540 1402812 604041

0 66387

20916339 1110307 137056 183281 153102

320016

364680 46307 94273 11099

344450 377000 15060

0 52934

218381 2797551

0 0 0

1418 0

2536 23800

140026 213852 431730 146707

0

0 1820

10950 58221

45006 0

2,902,440,000

6,117,739,673 114,430,837,763 25,051,731,516 86,327,007,438 16,621,087,311 1,714,828,780 19,911,355,556 21,480,141,795 3,612,145,320 6,107,350,480 78,343,636,967 4,307,581,278 7,825,788,526 13,789,390,349 12,005,468,739

8,004,449,709

15,100,000,000 4,635,770,832 18,391,620,839 229,105,800

10,631,250,000 573,284,412 4,024,099,744 3,540,513,551 14,925,000,000 52,320,594,872 191,617,707,670 1,702,580,000 3,356,521,461 4,726,791,531 4,531,800,000 429,000,000 154,281,960 1,513,588,642 20,350,382,750 9,439,255,517 1,021,273,617 24,566,390,105 2,772,000,000

810,000,000 968,201,520 220,206,100

19,558,068,354

126,000,121 170,000,000

78,809,832

64,272,966 937,954,495 262,427,768 391,241,522 90,729,796 63,529,520 175,969,552 236,942,117 40,132,832 431,255,155 273,104,604 48,594,326 180,129,400 180,046,034 1,086,006,177

1,911,202,034

999,463,720 117,384,756 404,299,125 11,925,104 205,977,539 19,357,966 71,423,688 2,503,832 65,101,776 574,247,916 1,376,508,740 20,935,771 1,063,257 52,691,111 53,248,701 38,911,609 12,855,441 89,008,358

1,948,334,435 109,433,176 219,780,760 1,192,543,209 178,786,230

5,814,266 30,415,323 32,383,215

1,086,455,353

252,000,142 100,000,000

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Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MTD WALKERS

OFFICE EQUIPMENT

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

AMBEON CAPITAL

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

ORIENT GARMENTS (TS)

RADIANT GEMS

SINGER IND. (+)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

7.50 84.70

99.00 130.00 30.50

59.90 64.70

70.00 6.30 8.50 65.00 25.50 75.50 30.50

8.60

4.00 .30 .60 7.00 21.40 160.00

25.00 40.60 35.50 12.70 6.30 25.00

45.50 75.00 8.00

231.30 38.50 39.00 5.30 15.60

4.90 .70

13.80 7.00 5.10 12.00

8.00 82.50

114.90 133.00 30.50

59.00 54.00

70.00 6.20 8.50 65.00 31.00 75.50 30.50

8.60

4.00 .30 .60 7.00 20.50 160.00

24.60 42.00 35.50 12.70 6.00 25.00 .00

45.00 75.00 8.00

230.00 38.50 39.80 5.30 15.60

5.30 .70

13.80 7.00 5.20 12.00

28/08/1828/08/18

24/08/1807/08/1824/08/18

27/08/1828/08/18

28/08/1828/08/1828/08/1828/08/1824/08/1828/08/1828/08/18

28/08/18

28/08/1823/08/1828/08/1813/01/1628/08/1828/08/18

28/08/1824/08/1828/08/1828/08/1828/08/1827/08/18

28/08/1815/08/1828/08/1827/08/1828/08/1828/08/1828/08/1828/08/18

27/08/1828/08/1828/08/1828/08/1828/08/1828/08/18

8.10 82.50

.00 .00 .00

.00 54.00

70.00 6.40 8.80 65.00 .00

75.50 30.80

8.80

4.10 .00 .60 .00

20.50 162.00

26.00 .00

37.00 12.80 6.30 .00 .00

48.10 .00 8.00 .00

38.50 39.80 5.30 16.00

.00 .70

14.00 7.10 5.20 12.00

7.50 82.50

.00 .00 .00

.00 54.00

70.00 6.10 8.50 65.00 .00

75.50 30.20

8.60

4.00 .00 .60 .00

20.50 160.00

24.60 .00

35.20 12.70 6.00 .00 .00

45.00 .00 7.80 .00

38.50 39.80 5.10 15.60

.00 .70

13.50 6.90 5.10 12.00

153,973,256 144,450

1,506,840 7,431

317,897

130,110 158,860

199,091 8,849,529 2,569,961 34,952 362,417 476,991

321,327,503

4,050,236

439,299 662,327

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

1,870,001 105,031 6,417,119 1,068,397 306,902 318,920

12,537,225 145,057 4,503

11,270,751 32,988 30,885 65,491

110,131,600 387,523

27,336,269 4,165,109 535,660

459,826,890 98,663

107,754,086

167,647,568 833,560

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

600,170 1,000,280

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

356,869,666

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

336,290,010 53,994,979 442,775,300 180,030,942 96,650,427 31,621,477

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

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

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

149506 83

0 0 0

0 2700

12950 1096

127059 125710

0 7550

68844

506378

42100 0

1200 0

492 88100

103760 0

22116793 8900

23001 0 0

149182 0

12455394 0

61600 1194 403

80120

0 1155

24330 180068 64700 22788

1,257,356,760 70,602,532

263,123,388 381,841,850 2,621,983,435

35,950,183 64,718,116

357,739,200 1,024,083,396 1,765,797,548 520,000,000 444,446,487 850,723,657

21,409,675,690

3,069,079,128

4,010,899,260 58,390,087 123,961,069 384,416,592 51,360,000 615,408,000

8,407,250,250 2,192,196,147 15,718,523,150 2,286,392,963 608,897,690 790,536,925

194,022,011,033 266,584,500 421,875,000

11,649,174,240 1,619,100,000 346,500,000 780,000,000 3,060,750,000 3,775,200,000

263,267,200 420,000,000 1,457,280,000 3,505,806,948 1,044,390,005 6,026,262,708

167,500,204 764,970

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

568,550 906,620

4,932,456 162,431,160 207,533,525 7,546,375 17,238,952 11,145,933 701,956,580

355,983,864

1,002,716,958 191,897,557 193,136,884 54,901,056 1,450,536 3,768,534

335,052,683 53,800,575 442,296,178 178,758,641 96,569,309 31,274,942

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

1,452,854,451 6,916,289 8,964,566 19,134,423 544,258,155 240,860,870

53,728,000 598,247,561 105,210,843 444,591,069 168,427,463 398,786,180




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAHAWELI REACH

MARAWILA RESORTS

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

TAL LANKA

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

ANILANA HOTELS

BROWNS BEACH

MIRAMAR (TS)

ALLIANCE

ASIA ASSET

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

PEOPLES LEASING

S M B LEASING (+)

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

VALLIBEL FINANCE

MULTI FINANCE

ASIA SIYAKA

AMF CO LTD

CFI

CIT

COLOMBO TRUST

COM.CREDIT

GUARDIAN CAPITAL

LOLC FINANCE

ORIENT FINANCE

PRIME FINANCE

RENUKA CAPITAL

SINHAPUTHRA FIN

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

15.30 1.80 22.80 26.60 18.50 49.80 17.50 14.20 16.00 12.10 31.50 9.00

1,010.00 85.00 2.50

1.20 13.80 61.90

64.00 1.00 96.00 70.00 36.40 82.00 72.90 17.60 28.70 88.00 41.20 116.10 14.90 .50 .20

64.80

13.20 2.00

400.00 47.50 59.40 45.00 30.90 22.30 3.10 12.90 18.50 3.90 7.80 5.10 5.20

15.30 1.80 22.80 26.80 20.00 50.00 17.50 11.00 16.00 12.10 31.50 9.00

1,000.00 78.00 2.50

1.30 13.80 61.90

64.00 1.00 96.00 70.00 36.40 82.00 72.90 17.70 28.70 88.00 41.20 116.10 14.90 .60 .30

64.80

13.50 2.00

435.00 49.90 59.60 45.00 30.20 22.30 3.10 12.90 20.00 3.90 7.80 5.20 5.30

28/08/1828/08/1828/08/1828/08/1827/08/1828/08/1828/08/1828/08/1827/08/1828/08/1824/08/1827/08/1827/08/1817/08/1827/08/18

28/08/1828/08/1824/02/15

28/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/18

28/08/1827/08/1828/08/1824/08/1824/08/1828/08/1828/08/1828/08/1828/08/1828/08/1827/08/1828/08/1828/08/1828/08/1828/08/18

16.20 1.90 22.80 26.80 .00

50.00 17.50 11.00 .00

12.70 .00 .00 .00 .00 .00

1.30 13.80 .00

64.10 1.10 96.00 71.90 37.30 83.00 73.00 17.80 29.00 88.00 42.70 116.10 15.00 .60 .30

65.10

13.50 .00

435.00 .00 .00

46.00 31.50 22.50 3.20 13.80 .00 3.90 8.30 5.30 5.30

15.30 1.80 22.80 26.80 .00

50.00 17.50 11.00 .00

12.10 .00 .00 .00 .00 .00

1.20 13.60 .00

64.00 .90

96.00 70.00 36.10 82.00 72.90 17.00 28.70 87.00 41.20 116.10 14.80 .40 .20

64.80

13.20 .00

435.00 .00 .00

45.00 30.20 22.10 3.00 12.50 .00 3.80 7.80 5.00 5.20

33,986,134 128,696 64,614 108,120 355,060 167,157 2,708,825 8,248,265 19,325,553 116,222,554

228,803 221,871 37,527 84,073 205,021

646,471,506 2,907,534 347,585

461,441 506,764,100 29,490,939 6,703,712 4,533,685 43,960 218,891 3,398,995 277,497

24,259,735 1,007,640 4,086,177

102,741,734 116,069,723 62,753,410 295,332

7,600 2,944,923

33 95,670 61,081 35,629

123,203,366 331,800 5,166,305 60,600 22,703 505,632 1,169,760

5,000 1,798,961

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

200,000,000 201,746,915

1,006,752,069 129,600,000 2,750,000

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

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

63,610,181 260,000,000 5,608,355 6,604,000 6,588,636 72,233,816 318,074,365 25,833,808

4,200,000,000 148,018,370 79,200,000 173,798,500 62,958,930 6,707,650

688,160,000

52740 88495 16416

27 0

50 1050 825

0 9918

0 0 0 0 0

150821 15120

0

32002 3037231 360192 52724

296153 178525 109158 15855

181467 1974827 136839 17415

107285 6544019

502 467990

14481 0

435 0 0

547526 179465

2631 343531

4510675 0

7577 1093000

74703 79060

720,116,639 410,400,000 986,487,600 808,414,911 370,000,000 2,006,816,994 875,000,000 511,356,995 1,208,235,808 1,689,613,677 1,449,000,000 997,980,156 2,207,900,400 17,000,000,000 504,367,288

1,208,102,483 1,788,480,000 170,225,000

2,156,544,000 839,207,833

20,991,458,592 5,808,520,760 3,620,018,548 3,796,536,286 583,636,234 2,164,748,080 2,905,875,000 41,817,600,000 2,060,000,000 16,213,530,791 23,539,950,982 595,883,386 122,813,220 3,814,345,080

839,654,389 520,000,000 2,243,342,000 313,690,000 391,364,978 3,250,521,720 9,828,497,879 576,093,918

13,020,000,000 1,909,436,973 1,465,200,000 677,814,150 491,079,654

3,578,432,000

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

199,421,189 201,746,915

1,002,952,069 129,269,958 1,678,198

32,161,695 839,207,830 201,618,440 81,172,928 96,892,732 45,351,019 7,909,333

122,761,554 100,156,947 472,672,030 49,863,998 138,153,236 1,579,434,724 1,182,113,583 609,099,461 58,823,700

63,507,979 260,000,000 5,513,942 6,578,268 6,564,379 72,232,071 317,676,753 25,792,487

4,200,000,000 147,992,140 79,198,700 173,552,600 60,834,760 5,894,070

687,023,157




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SOFTLOGIC FIN

ABANS FINANCIAL

ADAM INVESTMENTS (+)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIFL (TS)

COMM LEASE & FIN

ENTRUST SEC (DS)

MERCANTILE INV

MERCHANT BANK (+)

NATION LANKA

PEOPLE'S MERCH

SENKADAGALA

SINGER FINANCE

SWARNAMAHAL FIN (TS)

THE FINANCE CO.

THE FINANCE CO.[X.0000]

TRADE FINANCE

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

TESS AGRO

TESS AGRO[X.0000]

CFT

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

LMF

29.00

18.30 .20

150.00 6.70 29.40 40.90 .80 2.00 24.00

2,580.30 8.00 .80

10.10 90.00 13.90 1.70 2.80 1.20 64.00

30.00 13.30 18.00

180.20 202.60

.50 .50

3.30

124.90 14.00 210.00 170.00 900.00 59.90

1,300.00 520.10 20.90 37.80 54.20 80.90 8.00

152.00

29.00

17.70 .20

22.35 150.00 6.80 31.00 42.00 .80 2.00 25.00

2,580.30 8.00 .80

10.10 90.00 13.90 1.70 2.90 1.20 58.00 .00

30.00 13.30 18.00

182.00 195.80

.50 .50

3.30

124.90 14.00 209.90 170.00 900.00 60.00

1,310.00 520.00 20.90 37.00 54.00 81.00 8.00

152.00

28/08/18

27/08/1828/08/18

24/08/1827/08/1828/08/1828/08/1823/11/1728/08/1804/01/1608/12/1628/08/1828/08/1828/08/1820/12/1628/08/1829/06/1828/08/1828/08/1824/08/18

28/08/1828/08/1828/08/18

27/08/1828/08/18

28/08/1828/08/18

28/08/18

28/08/1828/08/1827/08/1828/08/1828/08/1828/08/1828/08/1827/08/1821/08/1827/08/1824/08/1827/08/1828/08/1828/08/18

29.00

.00 .20 .00 .00 .00

31.00 42.00 .00 2.00 .00 .00 8.50 .80

10.10 .00

14.00 .00 2.90 1.30 .00 .00

30.10 13.50 18.00

.00 195.80

.60 .50

3.50

126.40 14.00 .00

170.00 930.00 60.00

1,310.00 .00 .00 .00 .00 .00 8.00

152.00

28.90

.00 .20 .00 .00 .00

29.80 40.80 .00 2.00 .00 .00 8.00 .80

10.10 .00

13.90 .00 2.80 1.20 .00 .00

30.00 12.80 15.30

.00 195.80

.50 .50

3.30

121.00 13.60 .00

170.00 900.00 59.20

1,299.00 .00 .00 .00 .00 .00 7.80

152.00

458,015

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

2,150 122,786,358

3,910 12

45,500 32,630 21,500

10 1,701,496

164,224,853 460,313 5,954,393 368,180 5,793,841 41,709

2,264,817 25,115

4,030,431

418,682,614 5,536,690 824,329

31,549,596 17,738,804

8,058,754 671,923

264,150

613,573 251,902

30,797,699 44,950,091 10,180,496 36,837,781 182,604,937

80,665 400,250 2,487,810 866,435 573,856 1,407,388 12,294,910

67,928,384

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

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

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

165,717,222 753,489,783 67,500,000 72,475,061 202,074,075 500,000,140 57,966,232 100,000,000 56,800,400 65,481,650

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

201,406,978 255,999,927

339,797,287 50,000,000

140,196,000

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

17621

0 20000

0 0 0

2018 5232

0 102920

0 0

69750 40800

152 0

14738 0

7842 53623

0 0

840511 290223

1815

0 783

17277 1

56811

2731127 262

0 85000

2708130 24550

7426968 0 0 0 0 0

823800 45448

1,969,923,136

1,218,076,786 179,710,480 448,000,000 1,115,625,000 879,910,967 3,167,360,314 9,731,879,907 66,741,386

12,755,422,340 792,000,336 7,756,381,800 1,325,737,776 1,160,932,406 681,750,000 6,450,280,429 2,808,829,643 850,000,238 162,305,450 120,000,000 3,635,225,600 52,385,320

15,973,971,150 691,600,000 6,030,001,548

36,293,537,436 51,865,585,210

169,898,644 25,000,000

462,646,800

1,998,400,000 330,909,082

21,420,000,000 33,385,775,380 85,536,000,000 3,594,000,000

243,520,876,300 1,430,275,000 522,500,000 3,019,834,629 1,355,000,000 2,750,600,000 601,800,000 6,079,696,000

62,272,216

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

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

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

165,124,295 752,146,400 66,760,289 68,729,481 201,852,461 500,000,140 49,683,245 94,450,200 56,800,400 61,877,977

530,160,600 51,561,325 334,448,600

194,747,264 252,007,577

336,665,046 49,956,908

132,524,632

15,814,274 22,012,339 95,391,181 194,159,948 90,526,654 59,910,961 12,364,961 2,697,752 23,325,230 77,856,186 23,470,927 32,353,553 67,705,824 33,641,914




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

LANKEM DEV.

LION BREWERY

MALWATTE[X.0000] (+)

MALWATTE (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

BOGAWANTALAWA

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

HVA FOODS

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

SPENCEPLANTATION

DISTILLERIES

GOOD HOPE

INDO MALAY

KOTMALE HOLDINGS

LUCKY LANKA[X.0000]

LUCKY LANKA

MADULSIMA (+)

SELINSING

SHALIMAR

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

4.80 630.00 4.30 5.50 51.00 69.00

1,800.00

2.10 9.00 13.20 49.00 45.20 24.90 100.20 21.80

10.00 3.70 1.90

704.20 619.00 20.50 20.50

1,440.40 7.20 4.90

130.00 10.50 2.10 27.80

12.80

19.80 1,172.00 1,300.00 185.00

.70 1.20 6.90

613.40 1,497.60

2.60

23.70 10.00 61.00 72.00 .80 4.40

4.80 660.00 4.30 5.50 51.00 67.50

1,828.00 .00 2.10 9.40 13.20 49.00 45.20 24.80 104.80 21.60

10.00 3.70 1.90

700.00 621.00 20.80 20.30

1,081.00 7.20 4.90

137.00 10.80 2.10 26.80

13.00 45.50 19.80 905.10 1,350.00 180.00

.70 1.00 6.90

600.00 1,350.00

2.50

23.60 10.00 61.00 72.00 .80 4.40

28/08/1828/08/1828/08/1828/08/1828/08/1828/08/1827/08/18

28/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/1828/08/18

28/08/1828/08/1828/08/1827/08/1828/08/1828/08/1827/08/1827/08/1828/08/1828/08/1827/08/1828/08/1828/08/1827/08/18

24/08/18

28/08/1828/08/1817/08/1828/08/1828/08/1828/08/1828/08/1820/08/1820/08/1811/03/14

28/08/1828/08/1828/08/1828/08/1828/08/1828/08/18

5.00 669.00 4.70 5.50 51.00 67.50 .00 .00 2.10 10.00 13.20 49.00 47.00 24.80 104.80 21.60

10.40 3.80 2.00 .00

621.00 20.90 .00 .00 7.20 5.00 .00

10.90 2.20 .00

.00 .00

20.00 905.10

.00 189.90

.70 1.20 6.90 .00 .00 .00

24.30 10.00 61.10 72.00 .80 4.50

4.80 655.00 4.30 5.50 51.00 67.50 .00 .00 2.10 9.00 13.00 49.00 45.10 24.80 96.00 21.60

9.90 3.70 1.90 .00

619.00 19.30 .00 .00 7.20 4.90 .00

10.20 2.10 .00

.00 .00

19.80 905.10

.00 180.00

.70 1.00 6.90 .00 .00 .00

23.60 10.00 61.00 70.50 .70 4.40

6,965,105 29,824,895 639,299 4,169,807

304,954,804 611,531

51,310,045 2,016,474 35,330,757 528,925

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

5,314,968 1,912,625

89,172 9,733,145 24,798,599 4,791,684 132,582 956,577

10,927,916 20,905

2,087,072 659,500 260,124 148,490 5,649,168 3,780,642

4,130,540 1,250,000 84,239,477 3,816,504 4,682,172

3,555 1,401,111 16,300 380,499 5,559,914 4,491,864 3,330,747

426,540,853 92,058 937,003 441,971 3,939,800 3,371,646

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

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

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

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

25,000,000 21,300,000

4,600,000,000 3,883,782 4,811,400 31,400,000 24,000,000 176,028,410 169,501,097 5,678,247 5,397,840

106,905,600

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

89649 50778 95180 5775

72411075 473

0 0

27489 17369

131340 38318 40689

25 190546

821

5074 218458

6850 0

381925 23615

0 0

48586 541215

0 260330

424 0

0 0

71680 1810

0 1990 3400

479757 345

0 0 0

619611 21100 22763

8356083 16250 35657

576,000,000 50,400,000,000

87,077,838 1,115,357,821 59,435,250,672 1,638,750,000 96,705,833,400 1,597,456,939 1,179,675,000 42,960,114

1,557,073,399 7,328,151,047 1,073,500,000 747,000,000 2,359,209,000 4,380,983,699

837,500,000 5,061,600,000 7,068,000,000 14,779,812,978 12,836,512,500 1,493,761,774 949,473,675 2,764,991,840 1,704,000,031 325,500,434 3,315,000,000 566,511,635 592,635,372 539,288,030

320,000,000 969,150,000

91,080,000,000 4,551,792,504 6,254,820,000 5,809,000,000 16,800,000 211,234,092 1,169,557,569 3,483,036,710 8,083,805,184 277,954,560

26,959,546,225 5,284,575,450 509,072,694 1,837,963,584 226,400,000 6,201,824,622

119,960,799 79,963,120 20,250,660 183,666,498 1,154,194,620 22,184,919 53,198,823 46,704,635 558,016,420 4,772,852

117,568,012 149,332,205 21,948,751 29,707,354 23,471,396 86,573,258

79,946,314 1,365,753,100 3,719,469,117 19,117,526 20,723,007 69,845,627 44,274,404 1,880,734

216,178,681 66,354,729 25,427,355 52,348,037 281,556,920 18,609,100

23,242,719 21,293,000

4,567,869,023 3,561,719 4,253,672 31,353,530 24,000,000 176,028,410 167,429,569 5,477,686 5,397,840

106,098,694

1,120,005,018 506,535,250 8,184,210 24,436,315 279,276,581 1,363,539,808




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA (TS)

LANKA HOSPITALS (+)

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+) (TS)

CEYLINCO INS.[X.0000] (+)

CEYLINCO INS. (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

ACL PLASTICS

ACME

CIC

CIC[X.0000]

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

AGSTAR PLC

AGSTAR PLC[X.0000]

INDUSTRIAL ASPH.

LANKA CEMENT (+)

4.30 1.30

.10 41.00

11.50 12,812.50

525.20 1,049.50 1,993.10 107.00 21.20 19.80

10.10 7.80 17.50 24.50 275.00

79.30 4.20 47.00 34.00 46.00 78.00 78.00 128.90 63.80 4.40 85.10 40.80 30.00 24.00 400.00

15.00 13.10 167.50

3.80 5.00

373.80 2.80

4.30 1.30

.10 41.00

11.50 10,100.00

530.00 1,000.00 1,999.90 107.00 21.00 19.80

12.50 7.90 17.50 24.50 275.00

78.80 4.20 46.40 34.00 48.00 78.10 78.00 129.00 64.00 4.40 97.00 42.80 30.00 23.90 399.90

15.00 13.40 167.50

3.80 5.00

390.00 2.80

28/08/1824/08/18

27/03/1828/08/18

28/08/1802/08/18

20/07/1828/08/1828/08/1828/08/1828/08/1828/08/18

28/08/1828/08/1828/08/1828/08/1828/08/18

28/08/1828/08/1828/08/1828/08/1827/08/1828/08/1828/08/1828/08/1828/08/1828/08/1827/08/1828/08/1828/08/1828/08/1828/08/18

28/08/1828/08/1824/08/18

28/08/1829/05/1528/08/1828/08/18

4.30 .00

.00 41.20

11.50 .00

.00 1,000.00 1,999.90 107.60 21.60 19.90

12.50 7.90 17.60 25.60 275.00

80.00 4.40 46.50 34.20 .00

82.00 78.00 129.00 64.00 4.50 .00

42.80 31.00 24.50 399.90

15.20 13.40 .00

3.80 .00

390.00 3.10

4.20 .00

.00 41.00

11.30 .00

.00 975.10 1,810.10 107.00 21.00 19.70

12.50 7.60 17.50 24.30 270.00

78.80 4.20 46.40 34.00 .00

78.00 78.00 125.00 60.00 4.30 .00

40.00 30.00 23.90 399.90

15.00 13.00 .00

3.80 .00

350.00 2.80

1,133,854 2,200

35,300 65,063,685

3,498,615 4,795

3,041,047 3,507,192 6,422,355 695,286 1,956,249 2,447,533

2,627 280,448 1,902,338

170,921,995 65,033

118,558 11,157,706 582,769 1,653,847 204,683

50,952,413 5,231,681 1,764,470 7,740,038

597,939,908 115,129 590,644

66,381,191 58,544,431

10,147

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

8,350 0

10,602 458,255

122,131,415 398,225,895

101,000,020 223,732,169

306,843,357 149,333

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

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

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

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

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

173,510,748

15206 0

0 89403

73636 0

0 4975 3810

168641 526355 101975

13 150014043

317723 247753 63370

39640 3982 1626

448112 0

2002706 16380

279397 12383

5502622 0

173294 491925 275314

400

188544 31240

0

17921 0

74750 1010749

525,165,085 517,693,664

10,100,002 9,173,018,929

3,528,698,606 1,913,329,063

16,149,569,124 6,731,996,760 39,862,000,000 5,350,000,000 4,802,354,444 3,960,000,000

505,000,000 1,404,001,014 1,159,032,123 9,187,500,000 16,205,357,300

334,051,250 172,880,035 3,426,300,000 743,580,000 724,500,000

18,720,000,000 4,669,197,936 3,829,925,138 874,240,107 4,180,378,752 360,208,812 1,116,777,600 8,019,000,000 3,207,600,000 600,000,000

4,489,542,600 1,239,691,042 1,869,927,288

1,168,599,978 87,368,450 249,160,876 485,830,094

121,819,579 398,225,895

101,000,020 221,428,213

306,843,357 137,020

30,329,933 6,135,882 18,983,127 48,596,019 223,061,776 200,000,000

49,993,500 179,672,443 66,230,403 374,906,190 58,285,995

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

299,302,840 91,727,404 11,072,291

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

31,140,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

MAIN BOARD

MORISONS (TS)

ASCOT HOLDINGS

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

COMMERCIAL DEV. (+)

EAST WEST

HUEJAY

PDL (+)

SERENDIB LAND

STANDARD CAPITAL (TS)

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

EXPOLANKA

625.00

22.00 65.00 4.50

782.90 16.00 70.00 100.10 16.50 7.20 10.80 88.00

29.00 59.00 9.20

70.50 15.60 24.60 110.00 1,481.70 54.00

49.70 351.00 4.80

417.50 32.10 88.90 84.00

46.00 3.00 50.80 380.00

24.00

.10

12.90 22.00

4.00

624.90

22.00 65.00 4.50

700.00 16.00 70.00 100.00 16.60 7.20 10.80 81.00

30.50 58.70 8.90

70.50 15.90 30.00 110.00 1,255.00 55.00

49.90 350.00 4.80

478.00 32.00 90.00 84.00

45.80 3.00 51.00 400.00

24.00

.10

12.90 21.90

4.00

15/08/18

28/08/1824/08/1828/08/1827/08/1828/08/1827/08/1828/08/1828/08/1828/08/1828/08/1828/08/18

27/08/1816/08/1827/08/18

24/08/1828/08/1828/08/1828/08/1827/08/1828/03/18

27/08/1828/08/1828/08/1827/08/1828/08/1824/08/1828/08/18

28/08/1827/08/1828/08/1827/08/18

28/08/18

27/03/18

28/08/1828/08/18

28/08/18

.00

22.00 .00 4.50 .00

16.00 .00

101.00 16.70 7.20 11.40 81.10

.00 .00 .00

.00 16.00 30.00 110.00

.00 .00

.00 350.00 4.80 .00

33.00 .00

84.00

45.80 .00

51.00 .00

24.00

.00

13.30 22.20

4.00

.00

22.00 .00 4.50 .00

16.00 .00

100.00 16.10 7.20 10.80 81.00

.00 .00 .00

.00 15.60 29.50 110.00

.00 .00

.00 350.00 4.50 .00

32.00 .00

84.00

45.80 .00

50.70 .00

24.00

.00

12.90 21.90

4.00

85,354

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

72,306,882 15,048,980

45,797 1,145,190,508 244,073,291 1,999,205

4,373

1,377,190 123,782

39,546,327

16,348 39,288,654

701 64,704 120

3,841,383

471,489 95,882

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

18,285 5,821,630

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

247,792

1,875,432

7,687,408,300 812,276,972

1,598,999,001

5,808,290

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

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

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

750,000

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

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

15,200,000 8,876,437

117,446,000 5,145,000

375,628,830 12,000,000 100,900,626

35,988,556 182,400,000 60,800,000 6,033,622

272,129,431

343,400,001

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

1,954,915,000

0

6204 0

450 0

4528 0

12511 116948 21686 11133 6240

0 0 0

0 1176368

2385 99000

0 0

0 14000

1482572 0

134208 0

10080

916 0

8631 0

52776

0

8321034 72752

308840

3,630,181,250

278,466,210 663,002,340 60,209,325 996,519,745 3,198,096,128 1,792,191,100 1,751,827,077 20,509,988,103 5,760,000,000 1,598,020,488 66,000,000

2,356,250,000 1,829,000,000 1,239,068,144

846,000,000 2,156,544,000 44,280,000

7,260,000,000 533,412,000 299,204,712

755,440,000 3,115,629,387 563,740,800 2,148,037,500 12,057,685,443 1,066,800,000 8,475,652,584

1,655,473,576 547,200,000 3,088,640,000 2,292,776,360

6,531,106,344

34,340,000

105,054,741,425 39,706,920,000

7,819,660,000

5,529,010

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

159,975,830 24,279,915 9,107,136

1,242,367,101 800,000,000 143,155,960

718,956

79,910,936 30,862,370 133,810,720

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

14,497,734 8,493,314

102,534,880 5,082,782

372,147,541 11,908,200 93,000,044

35,749,939 182,184,531 60,527,521 5,964,302

271,880,531

342,981,695

8,135,620,131 1,801,278,091

1,954,864,000




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

MAIN BOARD

WATCH LIST

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

70.00

7.00

7.80 2.90 22.00 6.50 4.60

4.70

70.00

8.40

7.80 2.90 22.00 6.60 4.60

4.70

23/08/18

20/08/18

28/08/1828/08/1827/08/1828/08/1828/08/18

28/08/18

.00

.00

7.80 3.00 .00 6.70 4.60

4.90

.00

.00

7.80 2.90 .00 6.50 4.60

4.70

1,393,821

15,415,801

3,603,646 152,506,200

513,751 9,981,775

310,720,860

19,514

2,844,990

50,495,900

582,278,117 500,000,000 58,390,263 747,109,731 837,785,465

109,088,112

0

0

5273 43743

0 650782 230607

23649

199,149,300

4,541,769,313 1,450,000,000 1,284,585,786 4,856,213,252 3,853,813,139

512,714,126

2,840,223

50,495,900

580,878,117 499,013,400 58,161,236 698,562,312 837,001,900

109,011,612


Daily Movements Corporate Debt on 28-08-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

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Kfg;ngWkjp

BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

COMB/BD/27/10/21-C2360-12COMB/BD/22/07/23-C2404-12COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75DFCC/BD/29/03/25-C2394-13DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BD/20/11/20-C2332

HDFC/BD/20/11/20-C2331-10.5HDFC/BC/23/10/18C15.5

HDFC/BD/20/11/25-C2330-12HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

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

HNB/BC/29/08/23A08

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

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

HNB/BC/31/03/2400F

HNB/BD/14/12/19-C2274-7.75NDB/BC/19/12/25D14

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

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

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

NDB/BC/19/12/18A13

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

NTB/BD/20/04/23-C2402-12.65NTB/BD/20/04/23-C2401-13

NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363

NTB/BC/19/12/18A13

PABC/BD/29/09/18-C2314

PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/19-C2312

PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233

12.00

12.00

12.50

12.25

11.25

10.75

13.00

12.60

12.75

12.15

10.63

13.12

10.50

15.50

12.00

11.75

13.00

11.25

8.33

8.00

11.50

16.75

7.75

14.00

.00

9.40

13.90

13.00

13.40

12.65

13.00

12.65

12.80

10.97

13.00

10.69

9.50

11.19

10.00

9.52

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

50,718,000

83,938,400

16,061,600

19,282,000

17,490,900

44,303,400

40,865,300

29,134,700

60,431,400

9,568,600

53,154,500

5,782,400

20,129,900

10,800,000

14,087,700

20,000,000

40,000,000

70,000,000

840,400

5,143,445

20,000,000

20,000,000

7,000,000

13,628,000

27,572,400

35,904,300

30,000,000

70,000,000

36,379,800

12,427,000

15,288,900

22,130,000

12,870,000

38,858,000

11,117,900

24,100

30,000,000

3,596,224

9,495,223

8,351,812

18,556,741

10,880,000

27/10/21

22/07/23

22/07/28

27/10/26

08/03/26

08/03/21

29/03/25

29/03/23

09/11/23

09/11/21

18/03/19

20/11/20

20/11/20

23/10/18

20/11/25

01/11/21

01/11/23

28/03/21

14/12/24

31/03/21

29/08/23

04/09/21

31/07/22

31/03/24

14/12/19

19/12/25

24/06/20

24/06/20

19/12/23

19/12/18

19/12/18

20/04/23

20/04/23

08/11/21

08/11/21

08/11/21

19/12/18

29/09/18

29/09/18

29/09/19

29/09/19

30/10/19

28/10/16

23/07/18

23/07/18

28/10/16

09/03/16

09/03/16

29/03/18

29/03/18

09/11/16

09/11/16

18/03/16

20/11/15

20/11/15

24/10/13

20/11/15

01/11/16

01/11/16

28/03/16

15/12/14

25/05/07

30/08/13

05/09/11

01/08/07

07/06/07

15/12/14

19/12/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

20/04/18

20/04/18

08/11/16

08/11/16

08/11/16

19/12/13

29/09/15

29/09/15

29/09/15

29/09/15

30/10/14

2

2

2

2

2

2

1

1

1

1

1

4

2

1

1

1

1

1

2

0

1

2

1

0

2

1

0

1

1

2

1

2

1

2

1

2

2

2

2

2

2

2

13-06-2018

10-08-2018

27-07-2017

09-04-2018

29-03-2017

21-05-2018

11-03-2015

03-05-2018

26-07-2018

31-12-2014

08-12-2017

08-01-2018

21-05-2018

26-05-2017

20-04-2018

18-01-2018

03-05-2018

29-03-2017

18-01-2018

21-05-2018

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.05

100.00

100.00

100.00

100.00

100.00

109.16

100.00

100.00

100.00

89.40

100.00

20.90

70.13

100.00

100.00

14.68

100.00

119.95

63.81

101.64

117.05

100.00

112.35

100.00

100.00

100.00

100.00

100.00

108.81

100.00

100.00

100.00

100.00

100.00

102.66

100.00

100.00

100.00

100.00

81.40

100.00

100.00

100.00

100.00

99.18

100.00

100.00

122.86

100.00

100.00

100.00

93.80

100.00

20.90

82.24

100.00

100.00

14.68

85.00

100.50

63.81

87.00

86.00

98.50

99.53

100.00

100.00

100.00

100.00

100.00

99.27

100.00

100.00

100.00

100.00

100.00

26/10/18

22/01/19

22/01/19

26/10/18

07/09/18

07/09/18

28/03/19

28/03/19

07/11/18

07/11/18

16/03/19

17/11/18

18/11/18

23/10/18

17/11/18

30/10/18

30/10/18

27/03/19

29/12/18

29/08/18

29/12/18

29/06/19

29/12/18

29/12/18

29/12/18

29/12/18

19/12/18

19/12/18

19/10/18

19/04/19

04/11/18

06/11/18

04/11/18

19/12/18

27/09/18

27/09/18

27/09/18

27/09/18

27/10/18

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

BANKS

CAPITAL GOODS

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

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

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

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

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

SAMP/BC/04/12/18B13.4

SAMP/BD/14/12/19-C2271-8.25SAMP/BD/21/12/22-C2389-12.5SAMP/BD/10/06/21-C2353

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

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6

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

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

SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8

SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/23-C2395-12.85SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75

AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/07/23-C2407

HAYL/BD/31/05/19-C2349

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

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

9.75

12.50

13.00

13.40

8.25

12.50

9.87

12.75

10.15

9.90

8.10

10.30

9.60

9.90

10.00

8.35

8.60

8.60

8.00

13.50

13.20

12.85

10.35

13.00

13.75

8.75

10.45

10.72

10.95

10.25

12.50

12.44

11.17

7.60

7.85

11.00

10.25

9.75

11.25

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

19,120,000

75,000,000

15,541,900

34,458,100

31,765,500

60,000,000

473,500

59,526,500

2,587,300

67,412,700

38,234,500

5,619,500

15,973,900

14,380,500

4,026,100

300

18,665,200

25,055,200

4,622,800

16,090,000

7,150,000

39,100,000

174,000

17,103,200

32,722,800

3,005,200

10,300

200

5,400

49,984,100

25,257,200

10,011,000

20,000,000

4,978,700

15,021,300

10,000,000

8,867,200

21,132,800

19,250,000

30/10/19

20/03/23

04/12/18

04/12/18

14/12/19

21/12/22

10/06/21

10/06/21

18/11/20

18/11/20

14/12/19

31/12/20

31/12/18

31/12/18

31/12/20

22/12/19

22/12/19

22/12/20

22/12/18

29/03/28

29/03/25

29/03/23

15/07/21

15/07/21

15/07/23

22/12/20

18/11/21

18/11/22

17/11/23

18/11/20

31/07/23

31/07/23

31/05/19

06/03/19

06/03/20

29/04/19

30/09/20

30/09/18

16/05/19

30/10/14

20/03/18

04/12/13

04/12/13

15/12/14

21/12/17

10/06/16

10/06/16

18/11/15

18/11/15

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

23/12/14

23/12/14

29/03/18

29/03/18

29/03/18

15/07/16

15/07/16

15/07/16

23/12/14

18/11/15

18/11/15

18/11/15

18/11/15

31/07/18

31/07/18

31/05/16

06/03/15

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

1

2

2

1

1

2

2

1

2

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

31-12-2014

24-05-2018

15-09-2017

25-05-2018

19-06-2018

16-02-2018

24-08-2018

18-12-2015

07-03-2017

07-01-2015

30-03-2015

09-04-2018

24-08-2016

17-08-2018

01-08-2018

24-04-2018

13-11-2015

18-05-2018

99.94

101.64

98.50

100.22

94.66

100.00

98.50

99.00

100.00

99.87

94.08

100.00

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

100.06

100.00

100.00

106.20

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

102.17

100.00

100.00

98.20

100.00

100.00

98.00

100.50

90.28

100.00

100.00

100.50

100.00

100.00

85.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

101.49

100.28

100.00

98.50

27/10/18

19/09/18

04/12/18

04/12/18

29/12/18

19/12/18

08/12/18

08/06/19

17/11/18

17/11/18

29/12/18

29/12/18

29/12/18

29/12/18

29/12/18

22/12/18

22/12/18

22/12/18

22/12/18

28/09/18

28/09/18

28/09/18

13/01/19

13/01/19

13/01/19

22/12/18

17/11/18

17/11/18

17/11/18

17/11/18

30/01/19

30/01/19

28/11/18

05/09/18

05/09/18

29/09/18

29/09/18

29/09/18

29/09/18

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

DIVERSIFIED FINANCIALSALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

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

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

ALLI/BC/30/09/1800D

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

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

CDB/BD/27/03/23-C2392-13.75CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351

CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15

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

CDB/BC/19/12/18A16

CFIN/BD/01/06/19-C2300-9

CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18D13.95

CFIN/BC/12/12/18C13.5

CFVF/BC/12/03/19C14

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334

CSEC/BC/05/08/19A12.5

LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18C15

LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18A14

LOFC/BD/31/07/23-C2409-0

LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2291-9

LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9

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

MBSL/BD/12/11/19-C2267-8.75

9.00

9.35

16.50

16.75

16.67

13.75

14.20

10.43

12.75

15.00

15.50

16.00

9.00

9.52

13.95

13.50

14.00

9.75

10.37

10.40

10.50

9.82

10.00

10.50

11.43

12.50

13.25

12.75

15.00

14.50

14.00

.00

14.75

9.10

9.25

9.00

12.65

13.00

9.00

15.00

9.00

8.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,000,000

8,000,000

3,510,000

2,772,000

390,100

3,169,700

10,669,900

9,330,100

16,300

9,983,700

242,800

3,103,600

6,653,600

5,000,000

17,500,000

10,000,000

6,000,000

1,854,000

50,000,000

2,500,100

17,499,900

10,000,000

4,501,300

9,498,700

9,989,500

10,500

10,000,000

20,000,000

10,000,000

6,028,500

7,570,100

6,401,400

14,172,200

17,937,993

10,300

47,489,100

2,500,600

7,500,000

20,000,000

50,000,000

8,057,600

9,097,700

10,902,300

29/12/18

29/12/19

30/09/18

30/09/18

28/11/18

28/11/18

27/03/23

27/03/23

03/06/21

03/06/21

19/12/18

19/12/18

19/12/18

01/06/19

01/06/20

12/12/18

12/12/18

12/03/19

21/07/20

10/12/20

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

11/12/22

11/12/22

28/11/18

28/11/18

28/11/18

31/07/23

31/07/23

25/01/20

25/01/20

25/01/20

30/07/19

30/07/22

24/11/19

02/05/22

12/11/19

12/11/19

29/12/14

29/12/14

30/09/13

30/09/13

29/11/13

29/11/13

28/03/18

28/03/18

03/06/16

03/06/16

19/12/13

19/12/13

19/12/13

01/06/15

01/06/15

12/12/13

12/12/13

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

11/12/17

11/12/17

29/11/13

29/11/13

29/11/13

31/07/18

31/07/18

26/01/15

26/01/15

26/01/15

31/07/17

31/07/17

24/11/14

03/05/17

13/11/14

13/11/14

1

1

2

0

4

12

2

1

2

2

4

2

1

2

1

1

2

1

1

2

2

4

4

4

2

2

1

2

2

1

2

12

0

2

2

1

4

2

2

4

1

1

2

14-12-2017

07-04-2017

08-01-2018

04-06-2018

17-05-2018

27-08-2018

10-09-2014

28-06-2018

04-05-2018

11-08-2015

10-12-2015

12-12-2017

14-08-2014

13-10-2017

23-05-2018

06-06-2018

12-07-2018

09-01-2018

14-06-2018

09-01-2018

11-08-2015

29-03-2016

18-04-2017

30-05-2018

25-07-2018

22-06-2015

100.00

100.00

122.85

46.60

100.00

100.00

99.96

100.00

100.00

99.83

100.00

100.00

100.00

100.00

101.15

100.00

100.23

100.00

100.67

100.00

100.00

99.00

100.00

100.00

94.67

100.00

99.97

100.00

100.00

100.00

112.98

111.00

49.83

100.00

100.00

100.00

86.63

100.00

99.95

93.60

100.00

97.35

100.00

100.00

100.00

99.50

81.57

101.14

101.91

100.00

100.00

100.00

99.95

110.00

100.00

99.00

100.00

100.00

111.14

98.50

110.34

100.00

100.00

100.00

100.00

100.00

100.00

95.24

100.00

100.00

100.00

100.00

100.50

101.00

102.00

49.83

100.00

100.00

100.00

90.84

100.00

100.00

91.00

100.00

100.00

100.00

28/12/18

28/12/18

30/09/18

29/09/18

30/08/18

27/09/18

27/03/19

01/12/18

01/12/18

18/09/18

18/12/18

18/12/18

29/12/18

29/12/18

12/12/18

12/12/18

29/12/18

29/12/18

08/12/18

08/12/18

29/09/18

29/09/18

29/09/18

01/12/18

01/12/18

29/12/18

08/12/18

08/12/18

28/11/18

28/11/18

30/08/18

30/01/19

29/12/18

29/12/18

29/09/18

26/01/19

26/01/19

29/09/18

01/05/19

29/12/18

29/12/18

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


MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKA

SLT

SLT

MBSL/BD/02/05/22-C2380

MBSL/BD/02/05/22-C2381-14.5MERC/BC/05/11/18A10.5

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

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6

PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/21-C2375-12.6SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2370

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/19B14.5

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/15/03/19-C2343

SINS/BD/15/03/19-C2344-10.5

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

11.47

14.50

10.50

9.05

9.63

12.25

11.90

9.95

9.60

12.80

12.40

12.60

13.25

12.50

15.00

13.75

10.02

10.27

11.50

12.00

9.95

14.50

10.25

15.50

15.00

14.75

15.00

14.75

14.50

7.85

14.15

14.15

14.35

14.40

14.45

10.97

10.50

12.75

12.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

10,100

11,932,300

2,000,000

10,000,000

11,999,300

6,593,500

5,420,400

38,242,200

21,757,800

52,954,000

7,046,000

67,986,100

1,895,100

3,972,700

12,500,000

23,509,400

100

622,700

4,093,000

5,907,000

15,000,000

4,166,680

10,000,000

1,294,600

198,000

3,507,400

2,500,000

2,500,000

2,500,000

20,000,000

2,696,000

10,427,900

1,645,500

120,000

110,600

15,394,400

4,605,600

20,760,000

49,240,000

02/05/22

02/05/22

05/11/18

26/12/19

23/09/18

16/11/20

16/11/19

12/11/20

12/11/19

18/04/23

18/04/22

16/11/21

09/11/19

09/11/18

10/12/18

09/11/20

09/11/19

09/11/20

06/04/19

06/04/20

17/06/20

10/09/18

31/03/20

20/02/19

20/02/19

20/02/19

26/05/21

26/05/20

26/05/19

08/12/19

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

19/04/28

19/04/28

03/05/17

03/05/17

05/11/14

26/12/14

24/09/14

16/11/16

16/11/16

13/11/15

13/11/15

18/04/18

18/04/18

16/11/16

10/11/16

10/11/16

11/12/13

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

10/09/13

31/03/15

20/02/14

20/02/14

20/02/14

27/05/14

27/05/14

27/05/14

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

19/04/18

19/04/18

2

2

1

2

1

2

2

1

2

1

1

2

2

2

4

2

2

2

2

2

1

4

2

1

2

4

2

2

2

2

4

4

4

4

4

2

2

1

2

23-05-2018

21-05-2018

04-05-2018

04-05-2018

11-05-2018

18-05-2018

22-01-2018

14-06-2018

02-01-2017

02-09-2016

27-07-2016

20-07-2016

25-07-2018

18-04-2017

27-09-2017

23-09-2016

13-09-2016

30-03-2016

16-11-2015

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

102.03

99.96

100.00

100.00

98.46

100.00

100.00

100.00

100.00

116.02

100.00

100.00

103.28

103.00

102.67

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.96

100.00

100.00

100.12

100.00

100.00

100.00

99.88

100.00

100.00

102.00

99.28

97.50

100.00

102.00

100.00

100.00

100.00

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

01/11/18

01/11/18

02/11/18

25/12/18

23/09/18

14/11/18

14/11/18

10/11/18

11/11/18

17/04/19

17/04/19

14/11/18

08/11/18

08/11/18

08/09/18

08/11/18

08/11/18

08/11/18

05/10/18

05/10/18

29/12/18

10/09/18

29/09/18

20/02/19

29/09/18

29/09/18

29/12/18

29/12/18

29/12/18

29/09/18

29/09/18

29/09/18

29/09/18

29/09/18

29/09/18

14/09/18

14/09/18

18/04/19

18/10/18

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-CLASSIFIEDABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

12.75

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/18C14.5

BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22E7.42

BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

BOC/BC/24/10/23H13.75

BOC/BC/24/10/18A13

BOC/BC/24/10/18B12.6

BOC/BC/24/10/21E11.12

BOC/BC/24/10/18C11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13

8.50

9.00

14.50

13.25

10.72

8.25

10.72

8.00

9.50

7.75

8.00

8.25

9.97

9.97

12.75

10.10

10.10

13.75

13.00

12.60

9.52

9.52

13.25

13.25

9.40

9.10

9.50

10.75

8.81

8.71

9.00

12.50

8.90

13.50

13.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1,750,200

7,603,500

6,146,400

79,981,764

20,405,480

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

7,836

200

10,200

16,000,000

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

10,000,000

3,610,200

101,300

21,288,500

10,000,000

10,000,000

10,780,100

14,219,900

26/12/18

26/12/19

20/12/18

28/12/21

05/10/23

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

28/12/24

28/12/24

28/12/21

24/10/23

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

04/10/22

24/12/19

20/09/21

20/09/19

26/12/14

26/12/14

20/12/13

29/12/16

06/10/15

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

29/12/16

29/12/16

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

04/10/17

24/12/14

20/09/16

20/09/16

2

2

2

1

2

1

2

4

1

4

1

1

2

2

1

2

2

1

1

2

2

2

1

1

1

1

1

1

2

4

1

1

1

1

1

27-04-2018

15-06-2015

03-08-2018

05-01-2016

09-08-2017

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

01-08-2018

03-12-2015

02-07-2015

29-03-2017

08-08-2018

100.00

100.00

117.58

100.00

100.00

100.00

94.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

96.15

100.00

100.00

100.00

100.00

100.00

100.00

100.50

100.00

92.48

114.06

100.00

100.00

100.00

97.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

101.50

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

97.36

100.00

90.00

100.00

100.00

99.98

100.00

100.00

25/12/18

25/12/18

20/12/18

27/12/18

04/10/18

04/10/18

04/10/18

04/10/18

04/10/18

20/09/18

20/09/18

20/09/18

20/09/18

20/09/18

27/12/18

26/12/18

26/12/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

08/06/19

08/06/19

29/12/18

29/12/18

29/12/18

29/09/18

29/12/18

03/10/18

29/12/18

18/09/18

18/09/18

49

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V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙ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

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

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

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

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

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

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

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

!

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

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NEGOMBO BRANCH

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

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

JAFFNA BRANCH

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

Fax: 021-2221466

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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

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

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

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5රකථන - 047-2225462 047-2225463

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ெதா .ேப: 047-2225462/0472225463

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RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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MATARA BRANCH

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

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

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HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

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51

smd mpi28-aug-2018 · 6,010.23 6,044.14 price indices all share price index (aspi) today prv.day...

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