smd qua sn-01-jan-19-31-mar-19 · 2019. 4. 9. · 2019:q1 bank finance ins main board diri savi...

2019:Q1

37,755,585,206 59,081,578,933 70,404,820,429 37,755,585,206 70,404,820,429

19,222,291,304 34,218,132,045 39,185,487,363 19,222,291,304 39,185,487,363

18,533,293,902 24,863,446,888 31,219,333,066 18,533,293,902 31,219,333,066

650,958,366 968,550,474 1,213,876,214 650,958,366 1,213,876,214

195,475 209,861 270,801 195,475 270,801

188,393 200,594 257,849 188,393 257,849

7,082 9,267 12,952 7,082 12,952

946,694,129 1,510,960,477 2,022,245,152 946,694,129 2,022,245,152

696,128,208 1,167,747,659 1,671,790,984 696,128,208 1,671,790,984

250,565,921 343,212,818 350,454,168 250,565,921 350,454,168

2019:Q1 2018:Q4 2018:Q1 2018 : Q1 - Q1 2018 : Q1 - Q1

TRADING STATISTICS (EQUITY) - FOR THE QUARTER.kqfokq ixLHd o;a; (fldgia ) - ld¾;=j i|ydtpahghug; Gs;sptpguq;fs (chpikg;gq;F); - fhyhz;L fhyhz;Lf;fhdJ

TURNOVER - EQUITY

Gus;T - chpikg;gq;Fmsßjegqu - fldgia

Domestic

cs;ehL/foaYSh

ForeignúfoaYSh ntspehL/

Daily Turnover Avg- Equity (Rs)ffoksl msßjegqfï idudkHh - fldgia

TRADES - EQUITY.kqfokq - fldgitpahghuk; - chpikg;gq;F

DomesticfoaYSh cs;ehL/


SHARES TRADED - EQUITY.kqfokq lrk ,o fldgiatpahghu gq;Ffs; - chpikg;gq;F

DomesticfoaYSh

Foreign

cs;ehL

úfoaYSh ntspehL

/

/

Purchases

Sales

ñ, § .ekSï

úlsKqï

nfhs;tdTfs;

tpw;gidfs;

/

/ 21,581,512,520 33,409,695,796 32,534,540,871 21,581,512,520 32,534,540,871

15,485,075,283 16,317,197,981 29,904,125,261 15,485,075,283 29,904,125,261

ruhrup jpdrup cupikg;gq;Fg; Gus;T

1

shanika

Stamp

2019:Q1

Market Daysfjf<|fmd< Èk /

297 297 299 297 299Commpanies Listed **,ehsia;=.; jQ iud.ïgl;baw;gLj;jg;gl;l fk;gdpfs;

Companies Traded - Equity **.kqfokq jQ iud.ï - fldgia tpahghuk; epiwTw;w fk;gdpfs; - chpikg;gq;F

268 273 278 268 278

re;ij ehl;fs;

TURNOVER - DEBT

Gus;T - fld;msßjegqu - Kh

Domestic cs;ehL/foaYSh


Daily Turnover Avg - DEBT (Rs)ffoksl msßjegqfï idudkHh - Kh

TRADES - DEBT.kqfokq - Kh tpahghuk; - fld;

DEBT TRADED.kqfokq lrk ,o - Kh tpahghu gq;Ffs; - fld;

DomesticfoaYSh

Foreign

cs;ehL

úfoaYSh ntspehL

/

/

2,783,478,169 1,451,165,490 230,788,422 2,783,478,169 230,788,422

2019:Q1 2018:Q4 2018:Q1 2018 : Q1 - Q1 2018 : Q1 - Q1

2,782,623,710 1,449,987,704 229,022,381 2,782,623,710 229,022,381

854,459 1,177,786 1,766,041 854,459 1,766,041

68 92 96 68 96

28,020,090 14,454,185 2,252,602 28,020,090 2,252,602

28,011,840 14,442,735 2,235,652 28,011,840 2,235,652

8,250 11,450 16,950 8,250 16,950

2019:Q1 2018:Q4 2018:Q1 2018 : Q1 - Q1 2018 : Q1 - Q1

ruhrup jpdrup fld;; Gus;T

Purchases

Sales

ñ, § .ekSï

úlsKqï

nfhs;tdTfs;

tpw;gidfs;

/

/

854,459 1,177,786 987,472 854,459 987,472

0 0 778,568 0 778,568

47,991,003 23,789,598 3,979,111 47,991,003 3,979,111

23 21 18 23 18Companies Traded - Debt *.kqfokq jQ iud.ï - Kh tpahghuk; epiwTw;w fk;gdpfs; - fld

58 61 58 58 58

TRADING STATISTICS (DEBT) - FOR THE QUARTER.kqfokq ixLHd o;a; ( Kh ) - ld¾;=j i|ydtpahghug; Gs;sptpguq;fs ( fld; ); - fhyhz;L fhyhz;Lf;fhdJ

* Excludes Government Debt / rdcH Kh yer / murJiw fld;fs; ePq;fyhf

** Excluding Closed End Funds / wdjD;dka; wruqo,a yer / %ba epjpaq;fs; ePq;fyhf

2

2019:Q1

ckjdß udifha isg ñ,§ .ekSï yd úl=Kqï idrdxYh khjhe;j nfhs;tdT kw;Wk; tpw;gidfspd; RUf;fk;

Purchases (Rs.) Sales (Rs.)Net (Pur - Sales)

(Rs.)ñ, § .ekSï úlsKqï Y+oaO w.h

nfhs;tdTfs; tpw;gidfs; NjwpaJ

Foreign Companies

Local Companies

Total Foreign

Total Local

Foreign Individuals

Local Individuals

úfoaYSh iud.ï

úfoaYSh mqoa.,hska

foaYSh iud.ï

foaYSh mqoa.,hska

uq¿ úfoaYSh

uq¿ foaYSh

ntspehl;L epWtdq;fs;

ntspehl;L jdpegHfs;

cs;ehl;L epWtdq;fs;

cs;ehl;L jdpegHfs;

ntspehl;L nkhj;jk;

cs;ehl;L nkhj;jk;

14,246,069,572 21,359,391,777 (7,113,322,205)

1,239,005,711 222,120,744 1,016,884,967

13,561,298,764 9,011,984,382 4,549,314,382

8,709,708,431 7,162,585,575 1,547,122,855

(6,096,437,237)

6,096,437,237

Purchases and Sales Summary for the Period ( 01 - 01 / 31 - 03 ) 2019/




Foreign Companies

Local Companies

Total Foreign

Total Local

Foreign Individuals

Local Individuals

úfoaYSh iud.ï

úfoaYSh mqoa.,hska

foaYSh iud.ï

foaYSh mqoa.,hska

uq¿ úfoaYSh

uq¿ foaYSh

ntspehl;L epWtdq;fs;

ntspehl;L jdpegHfs;

cs;ehl;L epWtdq;fs;

cs;ehl;L jdpegHfs;

ntspehl;L nkhj;jk;

cs;ehl;L nkhj;jk;




15,421,289,662 33,242,725,694 (17,821,436,032)

897,058,114 168,590,101 728,468,012

29,372,499,235 16,359,653,068 13,012,846,167

13,393,558,423 9,313,436,570 4,080,121,853

(17,092,968,020)

17,092,968,020

14,246,069,572 21,359,391,777 (7,113,322,205)

1,239,005,711 222,120,744 1,016,884,967

13,561,298,764 9,011,984,382 4,549,314,382

8,709,708,431 7,162,585,575 1,547,122,855

(6,096,437,237)

6,096,437,237

2018:Q42019:Q1

3

2019:Q1

Movement in ASPI - by Sector /

BANK FINANCE INSBEV FOOD TOBACCOCHEMICALS PHARMSCONSTRUCTION ENGDIVERSIFIEDFOOTWEAR TEXTILEHEALTH CAREHOTELS TRAVELSINVESTMENT TRUSTITLAND PROPERTYMANUFACTURINGMOTORSOIL PALMSPLANTATIONSPOWER & ENERGYSERVICESSTORES SUPPLIESTELECOMTRADING

16,490.94 24,289.61 5,182.48 1,377.23 1,590.94

858.34 833.79

2,663.96 9,527.75

25.52 553.6

2,832.36 13,149.48 49,942.23

734.67 107.45

16,250.92 28,408.28

139.21 12,344.88

14,678.62 22,863.03 4,912.08 1,327.76 1,433.95

862.1 769.78

2,599.29 8,747.63

23.85 537.62

2,514.76 11,250.85 49,335.27

716.8 92.45

15,112.73 28,165.75

126.07 10,111.73

16,474.18 24,794.09 5,357.22 1,451.77 1,568.82

970.21 823.67

2,684.27 9,563.33

28.31 554.5

2,863.74 12,998.95 49,942.23

820.43 106.46

16,283.47 28,616.17

143.25 12,342.14

14,456.78 22,790.53 4,747.83 1,319.13 1,416.72

819.77 759.14 2,575.4

8,536.53 22.74

529.33 2,498.46

11,250.85 48,787.82

694.99 90.98

14,685.51 27,578.89

126.07 10,111.73

-10.99-5.87-5.22-3.59-9.87 0.44-7.68-2.43-8.19-6.54-2.89

-11.21-14.44-1.22-2.43

-13.96-7.00-0.85-9.44

-18.09

SectorlafIa;% Jiwfs;

Opening

Muk;gk;wdrïNh

Closingiudma;shepiwT

High Low Change %Wmßu wju fjki ]

cah;e;j Fiwe;j mirT

ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;% jYfhka midj;J Rl;b tpiyr;Rl;bfspy; khw;wq;fs; - Jiw mbg;gilapy;2019:Q1

4

shanika

Stamp

shanika

Stamp

2019:Q1

BANK FINANCE INS

MAIN BOARD

DIRI SAVI BOARD

A I A INSURANCEALLIANCEAMANA BANKASIA ASSETASIA ASSETCDBCDBCENTRAL FINANCECEYLINCO INS.CEYLINCO INS.COMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLCFIRST CAPITALHDFCHNBHNBHNB ASSURANCEJANASHAKTHI INS.L O L C HOLDINGSLANKA VENTURESLB FINANCENAT. DEV. BANKNATION LANKANATIONS TRUSTNATIONS TRUSTPAN ASIAPEOPLE'S INSPEOPLES LEASINGS M B LEASINGS M B LEASINGSAMPATHSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSINGER FINANCEUNION BANKVALLIBEL FINANCE

AMANA LIFEAMANA TAKAFULAMF CO LTDARPICO INSURANCEBIMPUTH FINANCECOM.CREDITDIALOG FINANCEMULTI FINANCEORIENT FINANCE

1,707.60 57.70 3.10 .90 .10

83.00 70.00 88.70

1,990.00 950.00 115.00 95.00 93.00 28.80 26.00 214.00 168.50 132.00 30.00 89.90 42.10 123.00 106.80

.60 89.20 82.10 14.80 19.10 16.30 .50 .20

235.00 75.00 78.00 44.50 13.90 11.00 68.70

10.00 6.80

400.00 18.30 29.70 28.50 43.00 13.90 15.50

1,555.00 53.60 2.80 8.40 .10

77.10 61.10 84.50

2,123.60 900.40 98.70 84.00 70.00 23.10 23.00 175.00 147.00 115.70 26.60 88.90 38.90 120.10 94.20 .60

89.90 80.30 12.90 19.70 13.40 .40 .30

180.10 60.00 62.80 35.90 12.60 11.00 65.70

8.70 5.50

441.00 17.90 28.00 27.30 35.50 17.30 13.00

( 8.94)( 7.11)( 9.68)

833.33 .00

( 7.11)( 12.71)( 4.74) 6.71 ( 5.22)( 14.17)( 11.58)( 24.73)( 19.79)( 11.54)( 18.22)( 12.76)( 12.35)( 11.33)( 1.11)( 7.60)( 2.36)( 11.80)

.00 .78

( 2.19)( 12.84) 3.14

( 17.79)( 20.00) 50.00 ( 23.36)( 20.00)( 19.49)( 19.33)( 9.35) .00

( 4.37)

( 13.00)( 19.12) 10.25 ( 2.19)( 5.72)( 4.21)( 17.44) 24.46 ( 16.13)

1,889.90 60.00 3.10 9.00 1.00 88.00 77.00 103.00 2,125.00 980.00 115.90 99.40 94.70 30.50 30.00 214.90 168.50 143.90 31.50 100.00 45.10 129.90 111.00

.70 94.50 95.00 15.00 20.50 16.00 .50 .30

245.00 75.00 79.90 45.90 14.40 13.00 72.50

12.90 6.80

750.00 19.60 32.00 28.60 49.90 21.00 17.40

1,349.80 50.00 2.80 .80 .10

76.10 61.00 80.10

1,800.00 900.00 97.00 84.00 69.50 20.40 22.00 173.50 142.60 115.60 25.50 87.20 35.70 118.00 92.00 .50

85.60 80.00 12.30 18.80 12.90 .30 .20

174.50 60.00 56.00 35.10 12.50 10.70 64.70

8.40 4.80

402.20 16.20 26.50 22.70 33.10 11.30 12.80

35,854,841 14,285,927 17,510,981 4,031,734 62,387

57,874,847 14,706,513

1,410,685,050 1,214,689,816 14,022,485

2,987,498,689 143,466,665 53,131,621 13,653,154 3,214,794

1,674,217,682 73,684,227 136,087,569 200,000,262 398,904,651 2,016,837 75,672,584 564,892,809 3,323,936

520,843,074 186,258

15,056,008 49,900,943 67,062,090 8,400,333 1,843,088

2,014,651,639 22,032,781 22,642,008 45,383,864 13,423,881 217,390,784 57,791,664

477,869 7,266,060 1,250,918 8,383,395 5,637,806 4,728,928 838,969

28,093,636 83,983,338

20,888 254,479 6,059,578 2,348,921 415,383 683,813 213,433

14,612,397 633,618 15,197

28,413,849 1,583,004 676,431 518,542 121,903 8,724,349 484,829 1,038,498 6,934,203 4,433,762 47,612 619,119 5,335,389 5,671,157 5,781,669

2,327 1,115,795 2,553,928 4,778,701 19,386,789 8,290,443 9,351,068 317,951 359,183 1,146,967 996,622

19,509,505 811,440

49,168 1,222,628

2,352 461,739 195,371 181,671 20,138

1,572,240 5,401,344

898 504 375 618 83 356 163 728 155 101 3635 976 1899 631 215 1402 783 1627 2968 575 125 439 1669 541 474 15 506 940 1686 544 219 8799 763 498 1006 783 2131 381

163 386 233 314 278 389 200 1286 5029

PRICE CHANGES IN THE QUARTERld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;

2019:Q1

Security ID Open Close Change % Highest Lowest Turnover Shares Tradesiq/l=ïm;a k újD; lsÍu wjika lsÍu fjki ] Wmßu wju msßjegqu fldgia .kqfokq .kqfokq

gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;

5

2019:Q1

BANK FINANCE INS

BEV FOOD TOBACCO

CHEMICALS PHARMS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

PRIME FINANCESINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSoftlogic LifeUNION ASSURANCE

ABANS FINANCIALARPICOASIA CAPITALCOMM LEASE & FINLOLC DEV FINANCELOLC FINANCEMERCHANT BANKPEOPLE'S MERCHSINHAPUTHRA FINTHE FINANCE CO.THE FINANCE CO.TRADE FINANCE

BAIRAHA FARMSCARGILLSCEYLON TOBACCOCOLD STORESCONVENIENCE FOODLION BREWERYLMFNESTLERENUKA AGRIRENUKA FOODSRENUKA FOODSTEA SMALLHOLDERTHREE ACRE FARMS

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAKEELLS FOODRAIGAM SALTERNS

DISTILLERIESHVA FOODSKOTMALE HOLDINGS

18.10 5.20 6.30 26.60 44.80 347.30

17.90 150.00 6.60 2.60 39.40 3.40 9.60 11.40 8.80 2.00 1.10 57.90

124.70 200.00 1,415.00 718.00 450.00 570.00 130.00 1,700.00

2.10 13.90 10.50 26.00 101.40

731.00 619.80 1,499.50 134.00 2.00

16.10 4.40

165.30

17.00 7.00 5.50 21.60 31.50 299.60

15.60 154.00 5.80 2.60 36.00 3.10 10.40 9.20 9.50 1.30 .50

50.00

114.80 200.00 1,339.90 575.00 399.60 555.00 110.00 1,624.60

2.00 13.10 10.00 24.10 98.30

825.00 619.90 1,388.90 124.80 1.90

14.50 2.90

230.00

( 6.08) 34.62 ( 12.70)( 18.80)( 29.69)( 13.73)

( 12.85) 2.67

( 12.12) .00

( 8.63)( 8.82) 8.33

( 19.30) 7.95

( 35.00)( 54.55)( 13.64)

( 7.94) .00

( 5.31)( 19.92)( 11.20)( 2.63)( 15.38)( 4.44)( 4.76)( 5.76)( 4.76)( 7.31)( 3.06)

12.86 .02

( 7.38)( 6.87)( 5.00)

( 9.94)( 34.09) 39.14

22.00 8.20 6.50 27.00 50.40 350.00

17.50 200.00 7.30 3.00 47.00 4.10 10.90 12.00 11.30 2.20 1.20 56.00

135.00 209.00 1,499.00 800.00 474.00 600.00 140.00 1,750.00

2.50 17.90 13.90 27.90 120.00

899.90 621.50 1,749.90 149.90 2.20

16.90 4.80

250.00

17.00 4.70 5.30 18.00 30.00 286.00

14.50 150.30 5.30 2.30 30.00 3.00 8.90 9.00 8.10 1.20 .40

41.00

110.00 190.00 1,325.00 515.00 300.00 555.00 108.50 1,590.00

1.90 12.80 9.50 18.90 93.40

680.00 541.00 1,200.00 121.00 1.90

14.30 1.80

156.00

1,873,967 19,130,000 17,653,736 4,750,458 81,927,514 79,854,185

214,168 6,042,975 1,662,705 1,219,575 269,699

22,937,120 63,127,756 2,631,391 42,105,023 1,303,962 2,148,565 1,891,443

41,858,067 106,980,512 1,071,889,110 311,474,986

396,698 290,761,197 33,671,783 74,177,890 10,399,989 15,010,524 2,831,096 320,218

24,583,027

6,840,553 1,087,240 5,383,142 7,415,612 5,904,657

279,214,977 16,606,542 511,409

101,239 2,626,872 2,976,149 210,599 1,889,863 247,460

12,870 33,630 270,175 434,975 6,581

6,376,755 6,356,481 269,844 4,180,418 786,622 3,064,979 36,728

334,702 535,069 764,250 522,789

984 516,406 303,851 45,224

4,738,162 930,859 235,565 13,645 242,025

8,990 1,759 3,796 54,245

2,930,111

19,169,751 4,975,459

2,756

128 1571 649 275 3984 894

109 342 542 158 132 1041 3021 428 1912 480 817 89

1005 155 244 349 100 164 111 192 754 699 880 71 647

29 68 142 149 503

638 1962 169


2019:Q1



6

2019:Q1

CHEMICALS PHARMS

CLOSED END

CONSTRUCTION ENG

DIVERSIFIED

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

CHEMANEXCICCICHAYCARBMULLERSUNION CHEMICALS

LANKEM CEYLON

INDUSTRIAL ASPH.MORISONSMORISONS

CANDOR OPP FUNDNAMAL ACUITY VF

ACCESS ENG SLDOCKYARDLANKEM DEV.

MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAFORT LANDHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDING

BROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE

49.50 39.60 30.00 130.00

.60 400.00

25.00

375.00 720.90 532.90

7.50 80.00

14.10 55.60 4.10

11.00

47.80 170.50 170.20 38.00 4.00 15.00 187.00 88.80 159.70 50.30 10.50 21.50 53.80

3.50 1.90 17.00

59.00 38.50 25.60 127.00

.60 400.00

22.00

371.00 652.30 424.50

6.40 86.00

13.00 53.00 3.40

14.80

41.00 162.90 160.00 30.30 4.00 13.50 168.00 75.00 156.00 36.00 9.20 16.00 47.00

3.40 1.50 14.30

19.19 ( 2.78)( 14.67)( 2.31) .00 .00

( 12.00)

( 1.07)( 9.52)( 20.34)

( 14.67) 7.50

( 7.80)( 4.68)( 17.07)

34.55

( 14.23)( 4.46)( 5.99)( 20.26)

.00 ( 10.00)( 10.16)( 15.54)( 2.32)( 28.43)( 12.38)( 25.58)( 12.64)

( 2.86)( 21.05)( 15.88)

62.50 45.00 32.90 154.90

.80 399.00

30.10

375.00 799.00 590.00

8.80 88.00

14.40 60.00 4.70

19.70

47.80 179.00 199.00 40.00 4.50 17.50 209.90 91.00 159.60 50.30 10.60 21.30 52.90

3.70 2.00 17.50

45.00 36.00 25.10 120.00

.60 300.00

18.10

291.00 612.00 380.00

6.30 75.00

12.70 52.20 3.20

10.00

40.00 151.00 137.20 28.50 3.90 12.70 167.00 73.50 148.30 36.00 9.00 15.90 42.00

3.30 1.50 13.90

5,454,490 3,904,615 35,327,758 24,598,259 1,024,446 44,322

843,614

134,693 680,827 635,319

226,687 270,585

269,783,584 5,489,021 46,421,353

185,016,862

82,282,925 822,940,392 15,044,947 2,069,671 92,669,149 3,228,990 41,934,515

1,874,560,519 11,263,932,243 1,448,262,697 52,597,023 70,000,444 11,782,066

16,051,909 189,014,047 30,514,668

100,086 93,326

1,172,165 188,307 1,524,336

122

33,317

399 1,015 1,389

35,084 3,409

19,992,057 100,722

11,112,424

11,291,649

1,904,072 4,733,268 92,570 56,683

22,521,589 221,980 228,571

22,480,616 72,717,388 35,549,281 5,159,208 4,005,185 241,239

4,577,318 105,305,285 1,912,838

186 294 299 192 323 37

158

67 55 125

24 13

4327 303 3329

8301

916 121 95 456 1376 250 702 556 2877 898 1101 1074 91

698 1089 1288


2019:Q1



7

2019:Q1

DIVERSIFIED

FOOTWEAR TEXTILE

HEALTH CARE

HOTELS TRAVELS

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

AMBEON CAPITAL

HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANSDURDANSNAWALOKA

SINGHE HOSPITALS

LANKA HOSPITALS

A.SPEN.HOT.HOLD.AHOT PROPERTIESAMAYA LEISURECITRUS LEISUREDOLPHIN HOTELSHOTEL SIGIRIYAHOTELS CORP.HUNAS FALLSKANDY HOTELSKINGSBURYRENUKA CITY HOT.SIGIRIYA VILLAGETANGERINE

BANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS WASKADUWAEDEN HOTEL LANKAFORTRESS RESORTSGALADARIJETWING SYMPHONYKEELLS HOTELSLIGHTHOUSE HOTEL

4.00

9.10

25.50

23.00 9.90 71.10 69.00 4.70

1.40

42.60

27.00 42.90 40.00 4.80 24.80 59.30 12.00 79.00 4.80 15.20 255.00 40.30 36.40

6.00 .70 3.80 2.50 13.50 9.10 6.90 12.00 7.80 29.20

3.70

8.50

26.10

20.20 9.50 72.30 67.60 4.20

1.30

43.70

23.70 41.90 37.20 4.20 26.50 59.10 9.20

180.00 4.50 12.80 250.00 46.70 40.60

6.60 .60 3.70 2.30 13.50 10.00 6.80 9.70 7.50 25.60

( 7.50)

( 6.59)

2.35

( 12.17)( 4.04) 1.69 ( 2.03)( 10.64)

( 7.14)

2.58

( 12.22)( 2.33)( 7.00)( 12.50) 6.85 ( .34)

( 23.33) 127.85 ( 6.25)( 15.79)( 1.96) 15.88 11.54

10.00 ( 14.29)( 2.63)( 8.00) .00 9.89 ( 1.45)( 19.17)( 3.85)( 12.33)

4.40

10.00

30.00

22.90 9.90 79.00 70.00 4.70

1.50

47.00

29.80 44.90 60.00 5.50 29.00 74.00 13.60 207.80 5.20 17.00 310.00 48.50 46.10

7.30 .70 4.20 2.80 17.50 10.90 8.40 12.00 7.90 38.80

3.20

8.50

24.50

19.50 8.90 71.20 62.10 4.10

1.10

40.00

21.00 38.00 35.00 3.80 24.00 48.00 8.00 81.80 4.40 12.00 230.00 40.00 36.10

4.50 .50 3.20 1.80 11.30 9.00 6.20 9.50 7.20 25.00

2,996,101

57,686,444

14,703,937

1,030,986,276 3,822,536 2,474,914 14,228,400 2,878,080

112,794

9,979,931

42,810,326 112,199,531 23,360,049 3,347,434 8,143,539 11,626,620 1,351,697

895,407,916 2,137,028

509,676,466 7,962,245 5,996,457 1,191,296

1,546,455 1,358,634 2,172,861 1,044,226 6,929,934 8,016,183 6,766,933 447,975

182,501,620 514,409

826,967

6,149,168

528,940

46,872,409 400,753 33,301 210,626 668,469

85,105

228,449

1,883,724 2,732,325 480,573 742,888 307,515 194,028 131,370 4,843,185 442,777

25,699,704 33,090 131,293 31,309

266,617 2,084,099 600,143 454,924 487,518 826,704 901,812 43,262

24,328,324 18,201

372

1845

170

445 366 75 120 300

117

201

504 419 1377 751 152 1411 201 1699 500 452 131 207 128

408 313 384 257 297 408 910 117 692 117


2019:Q1



8

2019:Q1

HOTELS TRAVELS

INVESTMENT TRUST

IT

LAND PROPERTY

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAHAWELI REACHMARAWILA RESORTSNUWARA ELIYAPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELSSERENDIB HOTELSTAL LANKATRANS ASIA

ANILANA HOTELSBROWNS BEACH

CEYLON GUARDIANCEYLON INV.LANKA REALTY LEE HEDGESRENUKA HOLDINGSRENUKA HOLDINGS

AMBEON HOLDINGSCFICITGUARDIAN CAPITAL

E - CHANNELLING

CARGO BOATCOLOMBO LANDKELSEYON'ALLYOVERSEAS REALTYR I L PROPERTY SEYLAN DEVTSYORK ARCADE

C T LAND

13.00 1.80

950.00 21.40 22.20 17.50 51.00 15.50 17.00 16.40 13.00 87.80

1.20 12.30

66.10 39.00 20.60 68.70 16.60 14.70

11.10 50.20 60.00 24.00

4.30

73.00 15.00 30.40 100.10 16.50 6.90 11.00 85.00

28.10

13.60 1.60

1,250.00 18.50 24.00 19.00 45.00 16.10 15.90 12.60 9.40 76.40

.80 11.60

61.80 36.50 23.90 70.00 13.40 9.00

9.20 50.20 60.00 20.30

4.00

61.00 11.80 25.10 100.00 16.40 6.40 10.00 70.10

28.40

4.62 ( 11.11) 31.58 ( 13.55) 8.11 8.57

( 11.76) 3.87 ( 6.47)( 23.17)( 27.69)( 12.98)

( 33.33)( 5.69)

( 6.51)( 6.41) 16.02 1.89

( 19.28)( 38.78)

( 17.12) .00 .00

( 15.42)

( 6.98)

( 16.44)( 21.33)( 17.43)( .10)( .61)( 7.25)( 9.09)( 17.53)

1.07

15.50 1.90

1,250.00 24.00 25.00 21.30 63.50 17.70 17.90 18.00 15.00 88.10

1.50 13.80

69.40 39.80 25.00 84.00 20.10 15.30

11.20 54.30 71.30 26.00

4.90

78.00 15.20 34.00 115.00 16.80 7.00 12.40 88.90

32.00

12.50 1.50

900.00 16.50 21.20 16.00 40.00 14.00 13.50 10.00 9.10 67.50

.70 11.00

61.00 33.50 18.00 54.30 12.60 8.80

9.10 45.00 60.00 17.50

3.80

52.00 11.10 20.00 100.00 15.50 6.30 10.00 70.10

26.10

2,196,188 7,156,229 3,917,894 687,575 3,929,017 254,604

25,892,637 274,230 123,106 1,431,231 1,397,016 823,562

11,018,472 911,107

9,631,586 21,723,961 2,460,969 16,426,369 32,757,552 3,199,175

10,669,982 6,602 29,080 873,393

1,368,900

5,071,036 6,089,464 193,663 1,283,211 24,884,100 16,675,720 21,898,226 244,212

3,914,127

162,308 4,195,729

3,721 32,739 172,010 13,359 640,832 17,323 8,456

105,695 120,748 11,072

10,451,635 74,614

150,937 619,638 108,542 231,699 1,885,488 264,803

1,109,538 130 484

41,642

327,783

78,518 448,903 6,829 12,344

1,568,285 2,405,165 1,938,445

3,169

140,389

144 575 191 117 200 53 165 126 31 35 391 72

790 386

160 291 469 60 934 172

458 12 25 223

202

136 475 55 141 953 293 1098 36

246


2019:Q1



9

2019:Q1

LAND PROPERTY

MANUFACTURING

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

CITY HOUSINGCOMMERCIAL DEV.EAST WESTPDLSERENDIB LAND

ABANSACLACL PLASTICSACMEBLUE DIAMONDSBLUE DIAMONDSCENTRAL IND.CHEVRONDANKOTUWA PORCELDIPPED PRODUCTSGRAIN ELEVATORSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA TILESLANKA WALLTILELAXAPANAPIRAMAL GLASSPRINTCARE PLCREGNISROYAL CERAMICSAMSON INTERNAT.SWISSTEKTEEJAY LANKATOKYO CEMENTTOKYO CEMENTUNISYST

AGSTAR PLCALUMEX PLCBOGALA GRAPHITEBPPL HOLDINGSLANKA CERAMICRICH PIERIS EXP

54.90 8.60 6.60

4.90 70.10 13.00 119.20 1,481.70

57.70 37.00 74.00 4.20 .50 .30

28.10 72.80 6.50 85.00 59.50 72.70 75.80 35.90 65.90 73.10 71.00 11.00 3.80 30.20 70.10 74.60 100.00 41.00 32.50 25.20 23.00 16.50

3.80 13.50 13.30 12.50 130.90 214.90

53.00 7.00 6.70

3.60 70.10 17.50 116.00 1,300.00

52.00 32.30 78.80 3.50 .40 .30

28.20 62.60 5.30 78.00 52.10 85.70 67.40 30.90 54.40 70.00 60.00 10.80 3.50 33.00 62.60 59.00 97.90 34.80 30.40 20.70 18.50 13.50

4.00 10.00 12.20 9.90

139.90 212.00

( 3.46)( 18.60) 1.52

( 26.53) .00

34.62 ( 2.68)( 12.26)

( 9.88)( 12.70) 6.49

( 16.67)( 20.00)

.00 .36

( 14.01)( 18.46)( 8.24)( 12.44) 17.88 ( 11.08)( 13.93)( 17.45)( 4.24)( 15.49)( 1.82)( 7.89) 9.27

( 10.70)( 20.91)( 2.10)( 15.12)( 6.46)( 17.86)( 19.57)( 18.18)

5.26 ( 25.93)( 8.27)( 20.80) 6.88 ( 1.35)

58.90 8.90 10.10

5.70 75.00 18.80 133.00 1,588.90

64.00 38.00 83.90 4.60 .70 .30

30.90 78.00 6.50 99.00 62.70 110.00 77.40 39.90 65.50 79.00 75.00 12.90 3.80 37.90 75.00 79.00 100.00 41.90 35.20 25.50 23.50 18.00

5.10 14.00 15.50 12.00 145.00 248.00

45.20 6.00 6.20

3.60 70.00 12.90 106.50 1,206.20

51.00 32.00 70.00 3.10 .40 .20

26.50 62.00 5.20 77.00 50.20 73.50 67.10 30.00 45.40 63.00 55.00 9.40 3.30 23.70 60.00 58.00 80.10 31.80 29.40 20.00 17.50 12.50

3.80 9.70 12.00 9.80

129.20 201.20

72,692 2,194,609 27,123,680

2,237,577 1,588,451

176,336,489 3,501,702 11,462,349

1,202,743 42,943,180 3,521,759 2,263,542 940,787 666,004

14,055,238 93,473,582 12,526,826 20,235,135 51,752,448 78,361,195 1,824,165 36,140,431 426,932 1,382,871 7,394,157 1,282,166 63,390,501 2,526,851 5,393,729

170,173,591 53,193

8,045,718 463,145,487 251,393,038 205,999,162 3,461,787

2,974,381 10,823,410 2,064,875 6,178,884 64,472

94,719,593

1,389 286,694 3,046,666

495,604 22,194

11,183,231 29,383 8,817

21,791 1,305,389 47,451 599,654 1,924,021 3,229,707 495,781 1,331,160 2,192,141 233,588 905,239 851,675 25,704 993,783 7,525 20,001 120,761 121,979

16,163,186 77,794 75,929

2,751,913 616

218,745 13,827,085 11,066,072 10,458,758 222,443

672,790 963,586 163,587 569,871

461 419,755

24 375 1912

522 94

6049 107 9

262 316 205 402 328 261 596 2923 1124 417 1302 2662 155 462 100 170 429 274 1127 139 463 951 31 479 1461 1620 1021 416

342 847 306 518 20

1731


2019:Q1



10

2019:Q1

MANUFACTURING

MOTORS

OIL PALMS

PLANTATIONS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

SINGER IND.SWADESHI

SIERRA CABL

AUTODROMEC M HOLDINGSDIMOLANKA ASHOKUNITED MOTORS

SATHOSA MOTORS

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

AGALAWATTEBALANGODAHORANAKAHAWATTEKEGALLEKELANI VALLEYKOTAGALAMALWATTEMALWATTENAMUNUKULATALAWAKELLEWATAWALA

BOGAWANTALAWAELPITIYAHAPUGASTENNEHATTONMASKELIYAUDAPUSSELLAWA

66.00 14,991.10

2.10

80.00 45.00 343.50 820.00 78.00

534.50

205.10

902.60 1,300.00 711.40 1,497.60

14.00 12.70 15.00 39.90 55.00 99.70 6.70 7.80 4.10 63.80 49.20 19.10

9.50 19.80 16.30 6.90 10.20 30.00

58.00 14,900.00

1.60

84.90 36.10 304.70 628.00 66.80

457.90

200.00

902.60 1,300.00 711.40 1,497.60

13.50 11.60 17.00 39.00 55.00 93.00 7.00 6.80 4.20 64.00 48.70 18.50

10.90 18.10 17.00 6.70 10.80 29.90

( 12.12)( .61)

( 23.81)

6.13 ( 19.78)( 11.30)( 23.41)( 14.36)

( 14.33)

( 2.49)

.00 .00 .00 .00

( 3.57)( 8.66) 13.33 ( 2.26) .00

( 6.72) 4.48

( 12.82) 2.44 .31

( 1.02)( 3.14)

14.74 ( 8.59) 4.29 ( 2.90) 5.88 ( .33)

68.40 14,900.00

2.20

85.00 49.60 354.00 800.00 77.90

513.40

210.00

998.00 1,600.00 717.00 1,870.00

16.50 17.70 19.00 40.00 65.00 93.00 8.20 9.60 5.60 81.30 58.00 23.30

13.80 22.90 21.50 8.00 13.70 33.00

47.20 11,500.00

1.50

68.00 35.20 290.00 600.00 66.00

380.10

190.00

700.00 977.10 537.30 1,126.00

12.50 10.90 13.60 30.00 54.00 69.80 5.90 5.70 3.90 60.00 45.10 18.00

8.50 17.30 13.60 6.20 9.00 23.40

542,424 3,364,800

10,989,027

3,603,323 4,441,795 3,592,631 1,301,513 6,209,704

2,546,410

13,972,298

150,086 109,277 99,654 155,586

76,817 26,163,170 788,976 112,424 8,296,491 169,231 6,244,989 6,018,340 13,170,218 4,566,942 3,276,315 5,799,721

5,740,132 13,480,322 668,022

11,105,065 44,119,314 2,438,834

8,624 251

6,209,755

48,172 109,616 11,194 1,852 85,256

5,888

69,885

169 100 156 94

5,271 1,716,139 45,655 3,069

137,322 1,941

878,684 711,200 2,619,662 65,389 63,655 284,057

478,569 664,006 36,474

1,530,855 3,638,719 80,478

99 5

1045

87 96 218 300 133

127

108

65 29 43 49

94 1833 131 53 415 43 978 492 1002 516 213 524

749 717 218 686 2940 190


2019:Q1



11

2019:Q1

PLANTATIONS

POWER & ENERGY

SERVICES

STORES SUPPLIES

TELECOM

TRADING

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

MAIN BOARD

MADULSIMA

LANKA IOCLAUGFS GASLAUGFS GASLVL ENERGYPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

LOTUS HYDRO

LAKE HOUSE PRIN.

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSMERC. SHIPPINGPARAGON

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOGSLT

EASTERN MERCHANTRADIANT GEMSSINGER SRI LANKA

6.30

24.60 18.70 15.40 8.40 3.00 21.10 6.40 4.60

4.50

140.00

2.00 2.80 52.50 3.80

65.00 69.70 50.10

730.00 1,490.00 100.00 400.00

10.10 23.40

4.40 24.00 30.00

6.10

17.40 16.80 13.10 7.90 3.00 18.50 5.90 4.40

5.20

140.00

1.90 2.70 48.00 3.40

59.20 69.70 50.00

707.90 1,490.00 88.00 400.00

9.10 21.40

3.90 16.10 25.00

( 3.17)

( 29.27)( 10.16)( 14.94)( 5.95) .00

( 12.32)( 7.81)( 4.35)

15.56

.00

( 5.00)( 3.57)( 8.57)( 10.53)

( 8.92) .00 ( .20)

( 3.03) .00

( 12.00) .00

( 9.90)( 8.55)

( 11.36)( 32.92)( 16.67)

8.20

25.00 18.90 15.40 8.40 3.20 33.00 6.80 4.80

6.10

159.00

2.20 3.20 52.00 4.30

78.00 70.00 50.10

749.80 1,500.00 110.00 448.50

10.30 27.50

4.70 24.00 30.20

5.60

17.10 15.00 11.50 7.50 2.90 18.10 5.90 4.40

4.40

120.00

1.70 2.50 46.00 3.20

50.00 53.00 40.00

582.00 1,163.00 88.00 375.00

9.00 20.50

3.70 15.60 24.50

11,981,175

124,697,298 6,535,496 2,330,113 28,733,034 23,296,801 28,558,646 85,099,100 11,848,315

2,793,777

101,015

14,927,194 6,951,558 1,432,136 54,434,426

42,962 7,863

421,145

1,203,307 20,314 103,476 7,993,609

451,734,601 7,848,552

2,558,297 205,824 2,537,613

1,651,374

5,993,657 383,186 178,337 3,607,826 7,764,202 1,075,309 13,974,086 2,677,602

553,992

709

7,475,486 2,426,602 29,438

15,063,863

630 119 8,436

1,817 16

1,094 19,899

47,649,706 345,391

617,304 10,556 92,676

1515

2464 552 491 498 572 1216 1015 120

380

30

653 761 106 520

22 18 11

98 8 49 55

2992 778

276 116 346


2019:Q1



12

2019:Q1

TRADING

DIRI SAVI BOARD

WATCH LIST

BROWNSC.W.MACKIETESS AGROTESS AGRO

OFFICE EQUIPMENT

61.00 44.00 .50 .50

89.90

48.00 40.40 .40 .40

70.00

( 21.31)( 8.18)( 20.00)( 20.00)

( 22.14)

59.50 44.90 .60 .50

90.00

48.00 37.00 .30 .30

69.60

2,007,007 1,329,224 3,753,624 528,899

73,909

38,618 32,898

9,143,224 1,286,073

947

138 180 800 290

18


2019:Q1



13

!!!!

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COMPANY

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SECURITY ID

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QUANTITY SUBSCRIBED

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COUPON TYPE

COUPON RATE

Citizens Development Business Finance PLC

CDB-BD-30/01/24-C2413-15 11-02-2019 100.00 2,591,800 FX 15.00

Citizens Development Business Finance PLC

CDB-30/01/24-C2414-15.5 11-02-2019 100.00 6,685,900 FX 15.50

Sampath Bank PLC SAMP-BD-28/02/24-C2415-13.9 07-03-2019 100.00 70,000,000 FX 13.9

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NO. OF SHARES OFFERED

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ALLOTMENT DATE

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Dialog Finance PLC 32 : 121 19,103,158 40.00 15-03-2019

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COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq INDEXED DATE

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QUANTITY SUBSCRIBED

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NEW PROPORTION

OLD PROPORTION

National Development Bank PLC 06-03-2019 11,482,639 1 18.316095

Hemas Holdings PLC 07-03-2019 21,090,833 1 27.2607815916

Resus Energy PLC 18-03-2019 17,119,383 1 3.410769126

Nations Trust Bank PLC (Voting) 14-03-2019 5,179,011 1 46.10018487

Nations Trust Bank PLC (Non-Voting) 14-03-2019 928,270 1 42.00693871

Seylan Bank PLC(Voting) 29-03-2019 4,504,394 1 40.8720928942

Seylan Bank PLC (Non-Voting) 29-03-2019 7,114,354 1 25.5813924919

Commercial Bank of Ceylon PLC (Voting) 29-03-2019 15,249,529 1 62.0348847

Commercial Bank of Ceylon PLC (Non-Voting) 29-03-2019 1,241,095 1 52.383720827 CONSOLIDATION SHARES / සංසථ්ා�ත ෙකොටස් / hr<G!yVr<gqj{h<Hhr<G!yVr<gqj{h<Hhr<G!yVr<gqj{h<Hhr<G!yVr<gqj{h<H

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SECURITY ID

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hqj{g<!GxqbQMhqj{g<!GxqbQMhqj{g<!GxqbQMhqj{g<!GxqbQM!!!!

RATIO

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EFFECTIVE DATE

.යා�මක /ම ආර�භ වන �නය FJMLJXH<HMK<FJMLJXH<HMK<FJMLJXH<HMK<FJMLJXH<HMK<KL<!KQGKQKL<!KQGKQKL<!KQGKQKL<!KQGKQ

REMARKS

Asia Asset Finance PLC AAF-N-0000 10:1 07-02-2019 839,207,833 ordinary voting shares consolidated to 83,920,783 ordinary voting shares

PRIVATE PLACEMENT/ෙපෞ�ග�ක ��ව/தனி�ப�ட வழ�க க�

COMPANY සමාගම gl<heq

QUANTITY SUBSCRIBED

සහභා" # පමාණය hkqU!osb<bh<hm<m!okijg

SECURITY ID

�� ප� සංෙ�තය hqj{g<!GxqbQM

Singhe Hospitals PLC 33,075,000 SINH.N0000

14

!!!!

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

COMPANY


DIVIDEND PER SHARE

ෙකොටසට ලාභාංශ hr<ogie<xqx<gie!hr<ogie<xqx<gie!hr<ogie<xqx<gie!hr<ogie<xqx<gie!hr<gqzihlhr<gqzihlhr<gqzihlhr<gqzihl

(RS)

FINAL/INTERIM

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XD DATE

�නය kqgkqkqgkqkqgkqkqgkq

PAYMENT

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SHARE PRICE (RS)

ෙකොටසක �ල hr<G!uqjzhr<G!uqjzhr<G!uqjzhr<G!uqjz

CUM DIVIDEND

ස�3ත!!!!ලාභාංශ!!!!hr<gqzihl<!hr<gqzihl<!hr<gqzihl<!hr<gqzihl<!dt<tmr<gzdt<tmr<gzdt<tmr<gzdt<tmr<gz

igigigig

EX DIVIDEN

D

ලාභාංශ හැර

hr<gqzihhr<gqzihhr<gqzihhr<gqzihl<!l<!l<!l<!

fQr<gzigfQr<gzigfQr<gzigfQr<gzig

John Keells Hotels PLC Rs. 0.15 per share Interim Dividend FY: - 2018/2019 21-DEC-18 03-JAN-19 07.90 00.25

Panasian Power PLC Rs.0.06 per share Interim Dividend FY: - 2018/2019 21-DEC-18 02-JAN-19 03.00 00.30

Central Finance Company PLC Rs.2.00 per share Interim Dividend FY - 2018/2019 27-DEC-18 02-JAN-19 90.00 03.50

Peoples Leasing Finance PLC Rs.0.75 per share Interim Dividend FY: - 2018/2019 02-JAN-19 11-JAN-19 16.30 01.25

Ceylon Tobacco Company PLC

Rs.19.00 per share (Less

withholding tax) Fourth Interim Dividend FY: - 2018 10-JAN-19 22-JAN-19 1430.00 45.15

Hayleys Fibre PLC

Rs.3.00 per share (liable to 14% dividend tax)

Interim Dividend FY: - 2018/2019 14-JAN-19 23-JAN-19 80.30 00.30

Dipped Products PLC

Rs.1.00 per share (not liable to 14%

dividend tax) Interim Dividend FY: - 2018/2019 14-JAN-19 23-JAN-19 85.00 07.00

Haycarb PLC

Rs.2.00 per share (Rs.1.70 per

share-liable to 14% dividend tax

and Rs.0.30 per share-not liable to 14% dividend

tax) Interim Dividend FY: - 2018/2019 14-JAN-19 23-JAN-19 130.10 06.00

Senkadagala Finance PLC Rs. 0.8 per share Interim Dividend FY: - 2018/2019 30-JAN-19 11-FEB-19

90.00 90.00

Commercial Bank of Ceylon PLC Rs.03.0 per share

Second Interim (Voting & Non-Voting) FY: - 2018 06-FEB-19 15-FEB-19 97.80 95.00

Commercial Bank of Ceylon PLC Rs.03.0 per share

Second Interim (Voting & Non-Voting) FY: - 2018 06-FEB-19 15-FEB-19 114.00 112.30

BPPL Holdings PLC Rs.0.24 per share

Second Interim Dividend FY: - 2018/2019 07-FEB-19 18-FEB-19 10.90 10.50

John Keells Holdings PLC Rs.02.0 per share Second Interim FY: - 2018/2019 12-FEB-19 22-FEB-19 157.70 154.70

Vallibel Power Erathna PLC Rs.0.4 per share Interim Dividend FY: - 2018/2019 13-FEB-19 22-FEB-19 06.70 06.30

Dilmah Ceylon Tea Company PLC

Rs.20.00 per share

Interim Dividend FY: - 2018/2019 15-FEB-19 25-FEB-19 619.90 619.90

Teejay Lanka PLC Rs.0.85 per share First Interim Dividend 18-FEB-19 28-FEB-19 34.50 33.50

15

!!!!

FY: - 2018/2019


COMPANY


DIVIDEND PER SHARE


(RS)

FINAL/INTERIM


XD DATE


PAYMENT


SHARE PRICE (RS)


CUM DIVIDEND

ස�3ත!!!!ලාභාංශ!!!!hr<gqzihl<!hr<gqzihl<!hr<gqzihl<!hr<gqzihl<!dt<tmr<gzdt<tmr<gzdt<tmr<gzdt<tmr<gz

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EX DIVIDEN

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DFCC Bank PLC 3.5 First & Final Dividend FY: - 2018 28-FEB-19

12-MAR-19 80.00 76.50

Chevron Lubricants PLC 1.5 Fourth Interim Dividend FY: - 2018 28-FEB-19

12-MAR-19 64.00 62.20

Amaya Leisure PLC

2.5 (Liable to 14% Dividend Tax)

FY: - 2018/2019 Second Interim Dividend 05-MAR-19 13-MAR-19 38.90 37.50

Nestle Lanka PLC 25.0 Interim Dividend FY:- 2018 05-MAR-19

14-MAR-19 1700.00 1700.00

National Development Bank PLC 1.5 First & Final Dividend FY: - 2018 06-MAR-19

15-MAR-19 109.30 101.70

Ceylon Cold Stores PLC 7.0 Interim Dividend FY: - 2018/2019 06-MAR-19

15-MAR-19 580.10 575.00

Access Engineering PLC 0.25 Second Interim Dividend FY: - 2018/2019 07-MAR-19

18-MAR-19 13.80 13.60

Colombo Dockyard PLC 1.5 First & Final Dividend FY: - 2018 08-MAR-19

19-MAR-19 55.50 54.00

Asia Siyaka Commodities PLC 0.15 Interim Dividend FY: - 2018/2019 11-MAR-19

21-MAR-19 2.10 1.90

The Nuwara Eliya Hotels Company PLC 30.0

Interim Dividend FY: - 2018/2019 12-MAR-19

22-MAR-19 1000.20 1000.20

Lion Brewery Ceylon PLC

4.0(Subject to Dividend Tax of

14%) First Interim Dividend FY: - 2018/ 2019 14-MAR-19

25-MAR-19 555.00 555.00

Expolanka Holdings PLC 0.15 Interim Dividend FY: - 2018/ 2019 14-MAR-19

26-MAR-19 4.10 4.10

Union Assurance PLC 20.0 First & Final Dividend FY: - 2018 15-MAR-19

27-MAR-19 320.00 305.40

Renuka City Hotel PLC 4.0 Interim Dividend FY: - 2018/ 2019 15-MAR-19

27-MAR-19 245.00 245.00

Chemanex PLC 1.0 Interim Dividend FY: - 2018/ 2019 15-MAR-19

27-MAR-19 50.00 50.00

Pegasus Hotels PLC 0.55 First Interim Dividend FY: - 2018/ 2019 15-MAR-19

26-MAR-19 24.30 24.30

Equity Two PLC

1.5 (Subject to Dividend Tax of

14%) First Interim Dividend FY: - 2018/ 2019 15-MAR-19

26-MAR-19 48.50 48.60

Ceylon Beverage Holdings PLC 7.0 First Interim Dividend FY: - 2018/2019 18-MAR-19

26-MAR-19 825.00 825.00

16

!!!!


COMPANY


DIVIDEND PER SHARE


(RS)

FINAL/INTERIM


XD DATE


PAYMENT


SHARE PRICE (RS)


CUM DIVIDEN

D

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EX DIVIDEN

D


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Resus Energy PLC 2.5 Interim Dividend FY: - 2018/2019 18-MAR-19 27-MAR-19 28.00 19.60

Ceylon Investment PLC 0.5 First Interim Dividend FY: - 2018/ 2019 18-MAR-19 27-MAR-19 35.00 35.00

Ceylon Guardian Investment PLC 0.75

First Interim Dividend FY: - 2018/ 2019 18-MAR-19 27-MAR-19 64.00 64.00

Guardian Capital Partners PLC 0.4 First Interim Dividend FY: - 2018/ 2019 19-MAR-19 28-MAR-19 20.00 20.00

Aitken Spence PLC 1.0 Interim Dividend FY: - 2018/ 2019 19-MAR-19 29-MAR-19 42.10 42.00

Carsons Cumberbatch PLC 1.0 First Interim Dividend FY: - 2018/ 2019 19-MAR-19 28-MAR-19 165.00 165.10

Asian Hotels Properties PLC 1.5 Interim Dividend FY: - 2018/ 2019 19-MAR-19 29-MAR-19 43.50 43.00

Kelani Tyres PLC 2.5 Second Interim Dividend FY: - 2018/2019 21-FEB-19 05-MAR-19 36.90 34.80

Bukit Darah PLC 0.75 First Interim Dividend FY: - 2018/2019 21-MAR-19 29-MAR-19 200.20 200.20

Colombo City Holdings PLC 30.0 Interim Dividend FY: - 2018/2019 21-MAR-19 29-MAR-19 650.10 583.90

Watawala Plantations PLC 2.0 Interim Dividend FY: - 2018/2019 21-MAR-19 27-MAR-19 21.00 19.10

Keells Food PLC 4.0 Interim Dividend FY: - 2018/ 2019 22-FEB-19 06-MAR-19 140.00 140.00

Regnis Lanka PLC

7.3(Rs.4.972104 Not liable to any

Dividend Tax and Rs.2.327896

subject to 14% dividend tax)

Final Dividend FY: - 2018/2019 25-MAR-19 29-MAR-19 72.00 62.60

Kegalle Plantations PLC 5.0 Interim Dividend FY: - 2018/2019 26-MAR-19 29-MAR-19 63.00 56.80

Rich Pieris Exports PLC 18.0 Interim Dividend FY: - 2018/2019 26-MAR-19 29-MAR-19 226.80 205.20

Richard Pieris and Company PLC 0.25

Second Interim Dividend FY: - 2018/2019 27-MAR-19 29-MAR-19 9.30 9.10

17

!!!!

DIVIDEND ANNOUNCEMENTS AS AT 31-03-2019/2019-03-31 �නට ලාභාංශ �ෙ�දන 2019-03-28Nl<!kqgkqbe<X!hr<Gzih!nxquqk<kz<gt<Nl<!kqgkqbe<X!hr<Gzih!nxquqk<kz<gt<Nl<!kqgkqbe<X!hr<Gzih!nxquqk<kz<gt<Nl<!kqgkqbe<X!hr<Gzih!nxquqk<kz<gt<

COMPANY


DIVIDEND PER SHARE (RS.)

ෙකොටසකට ලාභාංශ (5.) 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 / අ1ත(කා2

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jmg<gizjmg<gizjmg<gizjmg<giz

SHAREHOLDER’S MEETING

ෙකොටස් %�ය1ෙ7 �ස්/ම hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<

XD DATE

�නය kqgkqgkqgkqgkqkqkqkq

DATE OF PAYMENT

ෙග/ම 89කරන �නය ogiMh<heUk<!kqgkqogiMh<heUk<!kqgkqogiMh<heUk<!kqgkqogiMh<heUk<!kqgkq

Aitken Spence PLC 1.00 Interim Not Applicable 19-03-2019 29-03-2019

Asian Hotels & Properties PLC 1.50 Interim Not Applicable 19-03-2019 29-03-2019

Softlogic Life Insurance PLC 1.45 Interim Not Applicable 21-03-2019 01-04-2019

Colombo City Holdings PLC 30.00 Interim Not Applicable 21-03-2019 29-03-2019

Bukit Darah PLC 0.75 First

Interim Not Applicable 21-03-2019 29-03-2019

Regnis (Lanka) PLC

7.30 (Rs. 4.972104 Not Liable to any Dividend

Tax and Rs. 2.327896 subject to 14% dividend

tax)

Final Not Applicable 25-03-2019 29-03-2019

Richard Pieris Exports PLC 18.00 Interim Not Applicable 26-03-2019 29-03-2019

Kegalle Plantations PLC 5.00 Interim Not Applicable 26-03-2019 29-03-2019

Namunukula Plantations PLC 8.50 Interim Not Applicable 26-03-2019 03-04-2019

Richard Pieris and Company PLC 0.25 Second

Interim Not Applicable 27-03-2019 29-03-2019

AIA Insurance Lanka PLC 25.00 (Less WHT) First &

Final 27-03-2019 28-03-2019 05-04-2019

HNB Assurance PLC 7.00 Final 28-03-2019 29-03-2019 08-04-2019

Seylan Developments PLC 1.00 First &

Final 28-03-2019 29-03-2019 08-04-2019

Seylan Bank PLC 0.50 (Voting & Non-Voting) First &

Final 28-03-2019 29-03-2019 08-04-2019

Sri Lanka Telecom PLC 1.06 First &

Final 28-03-2019 29-03-2019 08-04-2019

Sampath Bank PLC 5.00 First &

Final 29-03-2019 01-04-2019 09-04-2019

Overseas Realty (Ceylon) PLC 1.25 First &

Final 29-03-2019 01-04-2019 09-04-2019

People’s Insurance PLC 1.10 Final 29-03-2019 01-04-2019 09-04-2019

Hatton National Bank PLC 3.50(Voting & Non-

Voting) Final Not Applicable 01-04-2019 09-04-2019

Lanka Walltiles PLC 3.00 Interim Not Applicable 05-04-2019 12-04-2019

Lanka Tiles PLC 3.15 Interim Not Applicable 05-04-2019 12-04-2019

Ceylinco Insuarance PLC 35.00 First &

Final 25-04-2019 26-04-2019 07-05-2019

Swisstek (Ceylon) PLC 2.00 Interim Not Applicable 08-04-2019 11-04-2019

Asiri Surgical Hospitals PLC 0.50 Interim Not Applicable 09-04-2019 18-04-2019

Asiri Hospital Holdings PLC 0.80 (Tax Free) Interim Not Applicable 09-04-2019 22-04-2019

Nestle Lanka PLC 25.00 Final 08-05-2019 09-05-2019 17-05-2019

Ceylon Tobacco Company PLC 15.77 (Less WHT) Final 14-05-2019 15-05-2019 24-05-2019

Commercial Development Company PLC

3.50 Final 15-05-2019 16-05-2019 27-05-2019

Property Development PLC 3.75 First &

Final 29-05-2019 30-05-2019 10-06-2019

Dialog Axiata PLC 0.37 (Subject to Tax) Final Dates to be notified

18

!!!!

WATCH LIST/ෙවො: ;ස<්/ெ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 In terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-Submission of Interim Financial Statements for the quarter ended 31st March 2018.

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

07- Sep-2018

Non Submission of Annual Report for the year ended 31-MAR-2018

23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018

22- Feb-2019

Non Submission of Interim Financial Statements for the quarter ended 31-DEC-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.


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

08-Mar-19

Non-submission of Interim Financial Statements as at 31-DEC-2018.

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


07- Sep-2018



22- Feb-2019


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




07- Sep-2018



22- Feb-2019


19

!!!!


Company

Initial Date of

Transfer to the Default

Board

Date of transfer to the Watch List

Reason

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




07- Sep-2018



22- Feb-2019


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 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules)- Modified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2016..

07- Sep-2018


24-Dec-2018

Entrust Securities PLC (ESL) - In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules)- Modified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.

22- Feb-2019


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.


07- Sep-2018



22- Feb-2019


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.

07-Sep-18 In terms of Rule 7.5 (d) (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 2018.

20

!!!!


Company


Default Board


Reason

Standard Capital PLC

19-Sep-17

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

07- Sep-2018


22- Feb-2019


Adam Investments PLC

07- Sep-2018



22- Feb-2019


Mackwoods Energy PLC

19-Sep-17

23-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.

22- Feb-2019


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

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.

7-Sep-18 In terms of Rule 7.5 (d) (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.

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


Commercial Development Company PLC


Ceylon Printers PLC

- 2-Jul-18

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

Distilleries Company of Sri Lanka PLC


Goodhope PLC - 2-Jul-18


Lotus Hydro Power PLC


Indo Malay PLC - 2-Jul-18


MTD Walkers PLC


21

!!!!


Company

Initial Date of Transfer

to the Default Board


List

Reason

Kotmale Holdings PLC


Madulsima Plantations PLC


Morison PLC - 2-Jul-18


Office Equipment PLC


Paragon Ceylon PLC


Property Development PLC


Selinsing PLC - 2-Jul-18


Shalimar (Malay) 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


Odel PLC - 2-Jul-18


Senkadagala Finance PLC


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

22

!!!!


Company


Default Board


List

Reason

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.

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.

Lanka Hospital Corporation PLC -

08- Aug -2018


Aitken Spence Plantation Managements PLC -

08- Aug -2018


Mercantile Investments and Finance PLC -

08- Aug -2018


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.

Lucky Lanka Milk Processing Company PLC

-

07- Sep-2018


19-Sep-2018 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate Governance Requirements.

22- Feb-2019


Hotel Developers (Lanka) PLC

- 04- Sep -2018


Pelwatte Sugar Industries PLC

- 04- Sep -2018


Sierra Cables PLC - 07- Sep -2018

In terms of Rule 7.5 (d) (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.

Sinhaputhra Finance PLC

- 07-Nov-2018

In terms of Rule 7.5 (d) (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.

23

!!!!


Company


Default Board


Reason

Ceylon & Foreign Trades PLC

-

07- Sep -2018


23-Nov-18

Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.

22- Feb-2019


Adam Capital PLC -

07- Sep -2018


23-Nov-18

Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.

22- Feb-2019


City Housing and Real Estate Company PLC

- 10- Sep -2018

In terms of Rule 7.5 (d) (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 2018.

HVA Foods PLC (HVA)

- 13- Sep -2018

“In terms of Rule 7.5 (d) (I) (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.

Mercantile Shipping Company PLC (MSL)

- 13- Sep -2018

“In terms of Rule 7.5 (d) (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.

LOLC Finance PLC - 07-Nov-2018

The securities of the above company have been transferred to Watch List with effective from 7th November 2018 due to Non-Compliance with Minimum Public Holding Requirement in terms of Rule 7.13.1 of the CSE Listing Rules.

East West Properties PLC (EAST)

-

12-Dec-2018

- In terms of Rule 7.5 (d) (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.

22- Feb-2019


Anilana Hotels and Properties PLC

- 14 -Dec-2018

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

24

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RADIANT GEMS INTERNATIONAL PLC - LIFTING OF TRADING SUSPENSION

Please note that the suspension of Trading of the Securities of the RGEM has been lifted with effect from 03rd January 2019 due to submission of Annual Report for the year ended 31st March 2018.

HUEJAY INTERNATIONAL INVESTMENTS PLC (HUEJ) –Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate

Governance Rules

JANASHAKTHI PLC (JANA) - Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules

LANKA CEMENT PLC (LCEM) - Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules

NARRATION CHANGE-RADIANT GEMS INTERNATIONAL PLC Submission of Annual Report for the year ended 31-MAR-2018

NARRATION CHANGE-JANASHAKTHI PLC


NARRATION CHANGE-LUCKY LANKA MILK PROCESSING COMPANY PLC

Submission of Interim Financial Statements for the quarter ended 30-SEP-2018.

TRANSFERRED OUT- RADIANT GEMS INTERNATIONAL PLC


NARRATION CHANGE-LUCKY LANKA MILK PROCESSING COMPANY PLC


TRANSFERRED OUT- RADIANT GEMS INTERNATIONAL PLC


NARRATION CHANGE-PEOPLE'S MERCHANT FINANCE PLC REMOVE

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

NARRATION CHANGE MERCANTILE SHIPPING COMPANY PLC (MSL)

““““In terms of Rule 7.5 (d) (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.

NARRATION CHANGE MERCANTILE SHIPPING COMPANY PLC (MSL) ““““In terms of Rule 7.5 (d) (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.

NARRATION CHANGE- REMOVED JANASHAKTHI PLC

Non-submission of the Annual Report for the year ended 31st March 2018. Non-submission of Interim Financial Statements as of 31-12-2018

NARRATION CHANGE- REMOVED

MACKWOOD ENERGY PLC

Non-Submission of Annual Report for the year ended 31-Mar- 2018.

WATCH LIST TRASFFERED OUT SINGHE HOSPITALS PLC (SINH)

Resolved the matters giving rise to the Emphasis of Matter on Going Concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018 In terms of Rule 7.5 (d)(II) (13) of the CSE Listing Rules (Enforcement Rules).

NARRATION CHANGE- REMOVED

25

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ANILANA HOTELS AND PROPERTIES PLC

In terms of Rule 7.10.7 (c )of the CSE Listing Rules (Enforcement Rules)-Non-Complaince with Corporate governance Requirements

WATCH LIST TRANSFERRED OUT JANASHAKTHI PLC

Rectified the Non-Compliance with Corporate governance Requirements.

DEALING SUSPENDED COMPANIES/ග�ෙද� !ම අ#$%වා ඇ' සමාග(/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt<< << COMPANY


EFFECTIVE DATE

වලං= �නය osz<ZhcbiGosz<ZhcbiGosz<ZhcbiGosz<ZhcbiGl<!kqgkql<!kqgkql<!kqgkql<!kqgkq

REASON

ෙහේ�ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

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

Hotel Developers (Lanka) PLC

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� !ම අ#$%වා 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


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.

02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).

Entrust Securities PLC

5-Jan-2016 Trading has been suspended pending clarification regarding the current status of the company

02_Apr- 2018 Trading suspended in terms Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).

12-Jul-2018 Trading suspended in terms of Rule 7.5 (d) (I) (9) 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 2016.

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

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

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

26

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TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� !ම අ#$%වා 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 ososososz<ZhcbiGl<!z<ZhcbiGl<!z<ZhcbiGl<!z<ZhcbiGl<!


REASON


Swarnamahal Financial Services PLC

2-Jul-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). (Enforcement Rules)

08-Mar- 2019 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Modified Opinion in the Independent Auditor's Report on the Annual Report for the year ended 31st March 2018.

Mackwoods Energy PLC

25-Sep-2018 Trading suspended in terms of Rule 7.5 (d) (I) (9) 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.

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.

02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules. (Enforcement Rules)

Lanka Cement PLC

7-Sep-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules)

26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)

03-Jan-2019 Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules.

Huejay International Investments PLC

26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules)- Non-submission of the Annual Report for the year ended 31st March 2018.

03-Jan-2019 Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules.

Adam Investments PLC

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018

25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c ) (vii) of the CSE Listing Rules (Enforcement Rules )

Ceylon & Foreign Trades PLC

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.

25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)

27

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TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� !ම අ#$%වා ඇ' සමාග(/ uqbihivl<!fqXk<kq!jug<uqbihivl<!fqXk<kq!jug<uqbihivl<!fqXk<kq!jug<uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtgh<hm<Mt<t!gl<heqgtgh<hm<Mt<t!gl<heqgtgh<hm<Mt<t!gl<heqgt!!!!

COMPANY


EFFECTIVE DATE

වලං= �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!


REASON


Lucky Lanka Milk Processing Company PLC

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.

21-Mar-2019 In terms of Rule 7.10.7 (i ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements

Adam Capital PLC 10-Dec-2018

Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.

25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c ) (vii) of the CSE Listing Rules (Enforcement Rules )

The Finance Company PLC

18-Feb-2019 Modified Auidit Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

AIA Insurance Lanka PLC

01-Mar-2019 Trading has been suspended as per SEC Rules, subsequent to the announcement made by the company regarding the proposed Voluntary Delisting of fully paid Ordinary (Voting) shares from the official list of the Colombo Stock Exchange.

Browns Capital PLC 08-Mar-2019 Amalgamation of Browns Capital PLC with Browns Investments PLC

City Housing & Real Estate Co. PLC

11-Mar-2019 Trading suspended in terms of Rule 7.5 (d) (l) (9) of the CSE Listing Rules.

JANASHAKTHI PLC - LIFTING OF TRADING SUSPENSION Please note that the trading suspension imposed on the securities of Janashakthi PLC will be lifted with effect from 28th March 2019 as the company rectified the Non-Compliance with Corporate governance Requirements.

28

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LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ�ස්�ගත සමාග� - වා(@ක මහා සභා �ස/්� ABබඳ �ෙEදනය/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!!!!

*Tentative

COMPANY/සමාගම/gl<heq DATE/�නය/kqgkqkqgkqkqgkqkqgkq

VENUE/ස්ථානය/ml<ml<ml<ml< TIME/ෙ�ලාව Ofvl<Ofvl<Ofvl<Ofvl<

East West Properties PLC

17-01-2019 “Grand Oriental Hotel, No. 1, York Street, Colombo 01. 03.00 p.m.

Blue Diamonds Jewellery Worldwide PLC

28-01-2019 Hotel Good wood Plaza (PVT) Ltd, Canada Friendship Road, Katunayake.

09.00 a.m.

Radiant Gems International PLC

29-01-2019 Board Room of United Tractor and Equipment Limited, No. 683, Negombo Road, Mabole, Wattala

10.45 a.m.

Lanka Reality Investments PLC

08-02-2019 Sri Lanka Foundation, No. 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

09.00 a.m.

Alufab PLC 15-02-2019 Hayleys Building, 400, Deans Road, Colombo 10. 3.00 p.m.

National Development Bank PLC

18-02-2019 The Auditorium,3rd Floor, NDB-EDB Tower, No 42, Navam Mawatha, Colombo 02. 11.00 a.m.

Colombo Dockyard PLC 26-03-2019 Grand Ballrom, Galadari Hotel, No. 64, Lotus Road, Colombo 01. 10.00 a.m.

DFCC Bank PLC* 28-03-2019 Cinnamon Lakside No. 115 Sir Chittampalam A Gardiner Mawatha Colombo 02. 10.00 a.m.

Sri Lanka Telecom PLC 28-03-2019

Lotus Room of the Bandaranaike Memorial International Conference Hall (BMICH), Bauddhaloka Mawatha, Colombo 07.

10.00 a.m.

Seylan Bank PLC 29-03-2019 Grand Ballroom of Galadari Hotel, Colombo 01. 10.00 a.m.

HNB Assurance PLC* 28-03-2019 Auditorium of Level 22 “HNB Towers” at No. 479 T B Jayah Mawatha Colombo 10. 10.00 a.m.

National Development Bank PLC 28-03-2019

Auditorium of the Development Holdings(Private) Limited, 3rd Floor, NDB EDB Tower, No. 42, Navam MAwatha, Colombo 02.

10.30 a.m.

E-Channelling PLC 28-03-2019

Orchid Room of Bandaranaike Memorial International Conference Hall(BMICH), Bauddhaloka Mawatha, Colombo 07.

01.00 p.m.

Union Bank of Colombo PLC 28-03-2019

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

02.00 p.m.

Seylan Developments PLC 28-03-2019

Auditorium of the institute of Tourism and Hotel Management (Samudra Traning Hotel) No. 78, Galle Road, Colombo 03.

03.00 p.m.

Commercial Bank of Ceylon PLC 28-03-2019 Grand Ballroom of Galadari Hotel, No. 64, Lotus Road,Colombo 01. 03.00 p.m.

Pan Asia Banking Corporation PLC 29-03-2019

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

09.30 a.m.

Sampath Bank PLC 29-03-2019 “Balmoral”, The Kingsbury, No. 48, Janadhipathi Mawatha, Colombo 01. 09.30 a.m.

Union Assurance PLC 29-03-2019 Auditorium of Union Assurance PLC, No. 20. St. Michael’s Road, Colombo 03. 09.00 a.m.

Hatton National Bank PLC

29-03-2019 Auditorium on Level 22 “HNB Towers” at No. 479 T. B. Jayah Mawatha Colombo 10. 10.00 a.m.

Overseas Realty (Ceylon) PLC 29-03-2019 Havelock City Club House, No. 324, Havelock Road, Colombo 06. 10.30 a.m.

29

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LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ�ස්�ගත සමාග� - වා(@ක මහා සභා �ස/්� ABබඳ �ෙEදනය/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/සමාගම/gl<heq DATE/�නය/kqgkqkqgkqkqgkqkqgkq

VENUE/ස්ථානය/ml<ml<ml<ml< TIME/ෙ�ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Hatton National Bank PLC

29-03-2019 Auditorium on Level 22 “HNB Towers” at No. 479 T. B. Jayah Mawatha Colombo 10. 11.00 a.m.

Nations Trust Bank PLC 29-03-2019 Auditorium of the institute of Chartered Accountants of Sri lanka, 30A Malasekera Mawatha, Colombo 07. 10.00 a.m.

Softlogic Life Insurance PLC 29-03-2019

04th Floor, Central Hospital (Private) Limited, No. 114,Norris Canal Road, Colombo 10. 10.00 a.m.

Amana Bank PLC 29-03-2019

Banquet Hall(Ground Floor), Bandaranaike Memorial International Conference Hall(BMICH), Bauddhaloka Mawatha, Colombo 07.

03.00 p.m.

People’s Insurance PLC 29-03-2019

Block 02, Lavendra Room, Bandaranaike Memorial International Conference Hall(BMICH), Bauddhaloka Mawatha, Colombo 07.

03.30 p.m.

Mackwood Energy PLC 05-04-2019

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

04.00 p.m.

Bogala Graphite Lanka PLC 06-04-2019

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

10.30 a.m.

Chevron Lubricants Lanka PLC 23-04-2019

Level 06, Public Forum, The Institute of Cahrtered Accountants of Sri Lanka, 30A, Malalasekera Mawatha, Colombo 07.

03.30 p.m.

Ceylinco Insurance PLC 25-04-2019 Auditorium Level 7, ICBT Building, No. 36, De Krester Place, Bambalapitiya, Colombo 04.

10.30 a.m.

Nestle Lanka PLC 08-05-2019 Committee Room B (Lotus) of the BMICH, Colombo 07. 10.00 a.m.

Ceylon Tobacco Company PLC 14-05-2019 Auditorium, 178, Srimath Ramanathan Mawatha, Colombo 15. 10.30 a.m.

30

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LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැ�ස්�ගත සමාග� - Fෙශේෂ මහා සභා �ස/්� ABබඳ

�ෙEදනය/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<dmpdl!qOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!qOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!qOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl! COMPANY

සමාගම gl<heq

DATE �නය kqgkq

VENUE ස්ථානය -ml<

TIME ෙ�ලාව Ofvl<

Resus Energy PLC 18-01-2019 Auditorium of the Department Holdings Private Limited, 3rd Floor, No. 42, Nawam Mawatha, Colombo 02.

09.00 a.m.

Sampath Bank PLC 25-01-2019 Hote Taj Samudra,”Grand Marquee”, No. 25, Galle Face Centre Road, Colombo 03.

09.30 a.m.

Softlogic Life Insurance PLC

25-01-2019 4th Floor Auditorium of The Central Hospital Limited, No. 114, Norris Canal Road, Colombo 10.

10.00 a.m.

Singhe Hospitals PLC 31-01-2019 The Auditorium of the Organization of Professionals Association, No. 275/75, Professor Stanley Wijesundara Mawatha, Colombo 07.

10.00 a.m.

Asia Asset Finance PLC

31-01-2019 The Club House of ‘Havelock City’, No. 324, Havelock Road, Colombo 06, Sri Lanka.

10.00 a.m.

Seylan Bank PLC 07-03-2019 Auditorium,Sri Lanka Institute of Tourism and Hotel Management, No. 78, Galle Road, Colombo 03.

10.00 a.m.

Browns Capital PLC 08-03-2019 To be notified 10.00 a.m.

Browns Investments PLC

08-03-2019 Auditorium of Lanka Orix Leasing Company PLC, No. 100/1, Sri Jayewardenepura Mawatha, Rajagiriya.

10.15 a.m.

Housing Development Finance Corporation Bank of Sri Lanka

14-03-2019 Sri Lanka Foundation (Hall No. 08) No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

10.00 a.m.

Dialog Finance PLC 15-03-2019 Sri Lanka Foundation,No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

04.00 p.m.

AIA Insurance Lanka PLC

27-03-2019 AIA Insurance Lanka PLC, AIA Tower, 92, Dharmapala Mawatha, Colombo 07. (Sixth Floor)

Immediatley after the AGM

DFCC Bank PLC 28-03-2019

Kings Court, Cinnamon Lakside No. 115 Sir Chittampalam A Gardiner Mawatha Colombo 02.

10.30 a.m.

Hatton National Bank PLC 29-03-2019

Auditorium on Level 22, “HNB Towers” at No. 479, T B Jayah Mawatha Colombo 10.

11.30 a.m.

East West Properties PLC 05-04-2019

“Rainbow Hall” Grand Oriental Hotel,No 2,York Street Colombo 01. 10.00 a.m.

Waskaduwa Beach Resort PLC 08-04-2019

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

09.30 a.m.

Hikkaduwa Beach Resort PLC 08-04-2019


09.50 a.m.

Citrus Leisure PLC 08-04-2019


10.10 a.m.

Nestle Lanka PLC 08-05-2019

Committee Room B of the Bandaranaike Memorial International Conference Hall (BMICH) Bauddhaloka Mawatha, Colombo 07.

11.00 a.m.

31

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CSE CIRCULARS / SEC CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙJඛ / �� ප� සහ -�මය

ෙකො.ෂ0 සභාෙ� �ෙයෝග / අනාවරණය1 / hhhhr<Gh<hr<Gh<hr<Gh<hr<Gh<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<gtoutqh<hMk<kz<gtoutqh<hMk<kz<gtoutqh<hMk<kz<gt<< <<!!!!

ANNOUNCEMENT/�ෙ�දනය/nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz< DATE/�නය/kqgkq

CSE CIRCULAR

CITIZENS DEVELOPMENT BUSINESS FINANCE PLC (“THE COMPANY”) - DEBENTURE ISSUE

The Colombo Stock Exchange (“CSE”) has approved in principle an Application for listing the debt securities of the above Company. Details of the above issue are as follows; DEBT SECURITIES TO BE OFFERED An initial issue of 5,000,000 (Five Million) An initial issue of 5,000,000 (Five Million) An initial issue of 5,000,000 (Five Million) An initial issue of 5,000,000 (Five Million) Subordinated, Unsecured, Listed, Redeemable, Rated Subordinated, Unsecured, Listed, Redeemable, Rated Subordinated, Unsecured, Listed, Redeemable, Rated Subordinated, Unsecured, Listed, Redeemable, Rated Five Year (2019/2024) Five Year (2019/2024) Five Year (2019/2024) Five Year (2019/2024) Debentures, with an option to increase by a further 5,000,000 (Five Million) of the said Debentures in the event of an Debentures, with an option to increase by a further 5,000,000 (Five Million) of the said Debentures in the event of an Debentures, with an option to increase by a further 5,000,000 (Five Million) of the said Debentures in the event of an Debentures, with an option to increase by a further 5,000,000 (Five Million) of the said Debentures in the event of an oversubscriptioversubscriptioversubscriptioversubscription with a further option to issue 2,500,000 (Two Million Five Hundred Thousand) of the said debentures on with a further option to issue 2,500,000 (Two Million Five Hundred Thousand) of the said debentures on with a further option to issue 2,500,000 (Two Million Five Hundred Thousand) of the said debentures on with a further option to issue 2,500,000 (Two Million Five Hundred Thousand) of the said debentures in the event of an oversubscription of the second tranche at the par value of Rupees One Hundred (Rs100/in the event of an oversubscription of the second tranche at the par value of Rupees One Hundred (Rs100/in the event of an oversubscription of the second tranche at the par value of Rupees One Hundred (Rs100/in the event of an oversubscription of the second tranche at the par value of Rupees One Hundred (Rs100/----) each. ) each. ) each. ) each.

DATE OF OPENING OF THE SUBSCRIPTION LIST::::---- 17th January 2019 MANAGERS TO THE ISSUE REGISTRARS TO THE ISSUE Corporate Finance Division SSP Corporate Services (Pvt) Ltd. Citizens Development Business Finance PLC Corporate Secretaries, No. 123, Orabipasha Mawatha, No. 101, Inner Flower Road, Colombo 10. Colombo 03. Tel: 0112429800 T: +94 11 2573485 Fax: 0112429888 F: +94 11 2573037 The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 07070707th th th th January 2019.January 2019.January 2019.January 2019.

28-12-2018

ALHP.N0000 - TRADING HALTED

Trading of ALHP.N0000 has been halted pending announcement. 07-01-2019

ALHP.N0000 - TRADING HALT LIFTED

Please note that trading halt imposed on ALHP.N0000 has been lifted. 07-01-2019

NOTIFICATION

Date : 7th January 2019 RULES RELATING TO THE MULTI CURRENCY BOARD OF THE COLOMBO STOCK EXCHANGE (CSE)

The CSE has amended the Listing Rules to facilitate the listing of shares by foreign companies on the Multi Currency Board (MCB) of the CSE, under the Alternate Market Segment. In this regard, the CSE has also amended the ATS Rules and the CDS Rules to facilitate the MCB. As per the amended Listing Rules, a foreign entity may list its shares denominated in a currency approved by the Central Bank of Sri Lanka on the MCB of the CSE. Investing and trading in such shares will be permitted only to non-resident investors who operate through a Custodian Bank of the CDS. A ‘foreign entity’ referred to herein means:

A body corporate duly incorporated or established outside Sri Lanka, which has its shares listed on a stock exchange of the country of its incorporation and seeking a secondary listing of its shares on the Multi-Currency Board of the Exchange.

The amended Listing Rules relating to the MCB are set out under Section 10 of the CSE Listing Rules. The amended ATS Rules and CDS Rules are included under the tab ‘CSE Rules’ on the CSE website www.cse.lk

07-01-2019

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CSE CIRCULARS / SEC CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙJඛ / �� ප� සහ -�මය ෙකො.ෂ0

සභාෙ� �ෙයෝග / අනාවරණය1 / hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<!hr<Gh<hvqui<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<!!!!

ANNOUNCEMENT/�ෙ�දනය/nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz< DATE/�නය/kq

gkq

PMB.N0000-TRADING HALTED

Please note that trading of PMB.N0000 has been halted pending announcement. 08-01-2019

PMB.N0000-TRADING HALT LIFTED

Please note that trading halt imposed on PMB.N0000 has been lifted.

SFCL.N0000-TRADING HALTED

Please note that trading of SFCL.N0000 has been halted pending dividend announcement. 21-01-2019

SFCL.N0000-TRADING HALTED

Please note that the trading halt imposed on SFCL.N0000 has been lifted. 21-01-2019

NOTIFICATION ON THE LISTING OF SHARES

Date 22nd January 2019 NATIONS TRUST BANK PLC (“THE BANK”) – RECLASSIFICATION/CONVERSION OF ORDINARY NON-VOTING CONVERTIBLE SHARES

Please note that 88,687 Ordinary Non-Voting shares have been converted/reclassified into 88,687 Ordinary Voting Shares in the proportion of 1 Ordinary Voting Share for every 1 Ordinary Non-Voting share held and the said Ordinary Voting Shares will be listed with effect from 23rd January 2019.

22-01-2019

NOTIFICATION ON REPURCHASE OF SHARES

Date : 25th January 2019

John Keells Holdings PLC (“the Company”)-Repurchase of shares

Given below are the details of the Repurcahse of Shares carried out by the captioned company.

1. No of shares:

Type Prior tp the Repurchase of Shares

Subsequent to the Repurchase of Shares

Voting Shares 1,387,528,658 1,318,152,225

2. Stated Capital (LKR):

Prior to the Repurchase of Shares Subsequent to the Repurchase of Shares

62,799,096,409.36 62,799,096,409.36

3. Particular of Shares repurchased:

Description Voting Shares

Number of Shares Repurchased by the Company 69,376,433

Consideration per share at which the Company made the Repurchase

Rs. 160.00

4. Effective Date : 28th January 2019

25-01-2019

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BPPL.N0000-TRADING HALTED

Trading of BPPL.N000 has been halted pending dividend announcement. 28-01-2019

BPPL.N0000-TRADING HALT LIFTED

Please note that the trading halt imposed on BPPL.N0000 has been lifted. 28-01-2019

CSE CIRCULAR JOHN KEELLS HOTELS PLC(‘THE COMPANY’)-TRANSFER FROM THE MAIN BOARD TO THE DIRI SAVI BOARD

Please be advised that the Ordinary Voting Shares of John Keells Hotels PLC will be transferred from the Main Board to the Diri Savi Baord of the CSE, with effect from 29th January 2019, at the request of the company.

29-01-2019

NOTIFICATION ON REPURCHASE OF SHARES

Date : 25th January 2019

John Keells Holdings PLC (“the Company”)-Repurchase of shares

Given below are the details of the Repurcahse of Shares carried out by the captioned company.

5. No of shares:

Type Prior tp the Repurchase of Shares

Subsequent to the Repurchase of Shares

Voting Shares 1,387,528,658 1,318,152,225

6. Stated Capital (LKR):

Prior to the Repurchase of Shares Subsequent to the Repurchase of Shares

62,799,096,409.36 62,799,096,409.36

7. Particular of Shares repurchased:

Description Voting Shares

Number of Shares Repurchased by the Company 69,376,433

Consideration per share at which the Company made the Repurchase

Rs. 160.00

8. Effective Date : 28th January 2019

25-01-2019

BPPL.N0000-Trading Halted

Trading of BPPL.N000 has been halted pending dividend announcement. 28-01-2019

BPPL.N0000-Trading Halt Lifted

Please note that the trading halt imposed on BPPL.N0000 has been lifted. 28-01-2019

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CSE CIRCULAR JOHN KEELLS HOTELS PLC(‘THE COMPANY’)-TRANSFER FROM THE MAIN BOARD TO THE DIRI SAVI BOARD

Please be advised that the Ordinary Voting Shares of John Keells Hotels PLC will be transferred from the Main Board to the Diri Savi Baord of the CSE, with effect from 29th January 2019, at the request of the company.

29-01-2019


Date : 1st February 2019

Singhe Hospitals PLC (“the Company”)-Privtae Placement of Ordinary Voting Shares Set out below details pertatining to the Private Placement of Shares carried out by the company.

Name of the party to whom shares were allotted Mr. A. M. Weerasinghe

No. of shares allotted & listed 33,075,000

Consideration per share (Rs.) Rs. 2.00

Date to be listed 5th February 2019

01-02-2019

ENFORCEMENT ACTION IN TERMS OF CSE LISTING RULES:

NOTIFICATION RE. TRADING SUSPENSION

Date: 07th February 2019

Trading of the securities of the following companies, which are on the Watch List, will be suspended with effect from 18th February 2019 in terms of Rule 7.5 (d) (1) (9) and 7.10.7 (i) of the CSE Listing Rule, unless the companies rectify the non-compliance mentioned below on or before 15th February 2019.

Company Company ID

Reason for Non-Compliance


TFC In terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules)-Modified Audit Opinion in the Independnet Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

People’s Merchant Finance PLC

PMB In terms of Rule 7.10.7 (i) of the CSE Listing Rules (Enforcement Rules)-Non-Compalince with Corporate governance Requirements.

07-02-2019

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CSE CIRCULARS / SEC CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙJඛ / �� ප� සහ -�මය ෙකො.ෂ0 සභාෙ� �ෙයෝග / අනාවරණය1 / hr<Gh<hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!hr<Gh<hvqui<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<!!!!

ANNOUNCEMENT/�ෙ�දනය/nxquqnxquqnxquqnxquqk<kz<k<kz<k<kz<k<kz< DATE/�නය/kqgk

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CSE CIRCULAR CITIZEN DEVELOPMENT BUSINESS FINANCE PLC (“THE COMPANY”)-DEBENTURE ISSUE

The Debenture of the above Company will be listed on 11th February 2019.

The assigned Security IDs/Descriptions are as follows:

Debenture Type Security ID ISIN

Five year fixed rate of 15% p.a payeable semi-annually CDB-BD-30/01/24-C2413-15 LK0368D24131

Five year fixed rate of 15.50% p.a payeable annually CDB-BD-30/01/24-C2414-15.5 LK0368D24149

08-02-2019

CSE CIRCULAR SAMPATH BANK PLC (“THE COMPANY”)-BASE III COMPLANT DEBENTURE ISSUE 2019

The Colombo Stock Exvhange (“CSE”) has approved in principle an application for listing the BASEL III compliant debt securities of the above company.

Details of the abpve issue are as follow;

DEBT SECURITIES TO BE OFFERED

An initial Issue of up to Fifty Million (50,000,000) Basel Ill compliant -Tier 2, Listed, Rated, Unsecured, Subordinated, Redeemable 5 year Debentures (2019/24) with a Non-Viability Conversion with an option to issue up to a further Ten Million (10,000,000) of said Debentures at the discretion of the company in the event of an over subscription of the initial issue and with a further option to issue up to a further Ten Million (10,000,000) of said Debentures at the discretion of the Company in the event of an oversubscription of the initial issue and the second tranche, at an issue price of LKR. 100.00 each to raise Sri Lankan Rupees 7,000,000,000. The allotment and secondary trading of these Debt securities is limited to Qualified Investors. DATE OF OPENING OF THE SUBSCRIPTION LIST

20th February 2019 MANAGERS TO THE ISSUE

Investor Relations Department, Sampath Bank PLC, No. 110, Sir James Peiris Mawatha, Colombo 02.

Tel: 011-5600100/963 Fax: 011-2303057

JOINT PLACEMENT AGENTS

Acuity Partners (Private) Limited No. 53, Dharmapala Mawatha, Colombo03 Tel: 011 2 206 216 Fax: 011 2 437 149

People's Bank Investment Banking Unit No.75, Sir Chittampalam A. Gardiner Mawatha, Colombo 02 Tel: 011 2 206 782 Fax: 011 2 458 861

The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 11th February 2019.

08-02-2019

REGISTRARS TO THE ISSUE

S S P Corporate Services (Private) Limited No. 546/7, Galle Road, Colombo 03.

Tel: 011-2573485 Fax: 011-2573037

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MTD Walkers PLC - Trading Halted

Trading of Securities of MTD Walkers PLC have been halted pending clarification from the companyTrading of Securities of MTD Walkers PLC have been halted pending clarification from the companyTrading of Securities of MTD Walkers PLC have been halted pending clarification from the companyTrading of Securities of MTD Walkers PLC have been halted pending clarification from the company.... 14-02-2019

TFC.N0000/TFC.X0000-Trading Halted

Trading of TFC.N0000/TFC.X0000 has been halted pending announcement. 15-02-2019

CENTRAL BANK OF SRI LANKA REGULATORY ACTIONS ON THE FINANCE COMPANY PLC

For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/61550217221_.pdf

15-02-2019

ENFORCEMENT ACTION IN TERMS OF CSE LISTING RULES: NOTIFICATION RE: TRADING SUSPENSION

Date : 15th February Trading of the securities of the following company which are on the Watch List will be suspended with effect from 18th February

2019 in terms of Rules 7.5 (d) (I) (9) OF THE cse Listing Rules.

Company Company ID Reason for Non-Compliance


TFC

Modified Auidit Opinion in the Independent Auditor’s Report on the Audited Financial

Statements for the year ended 31st March 2018.

15-02-2019

CSD.N0000-Trading Halted

Trading of CSD.N0000 has been halted pending dividend announcement. 18-02-2019

CSD.N0000-Trading Halt Lifted

Please note that trading halt imposed on CSD.N0000 has been lifted. 18-02-2019

ENFORCEMENT ACTION IN TERMS OF CSE LISTING RULES: NOTIFICATION RE:TRADING SUSPENSION

Date :28th February 2019 Trading of the securities of the following company, which is on the Watch list, will be suspended with effect from 11th March

2019 in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules, unless the company rectifies the non-compliance mentioned below on or before 8th March 2019.


City Housing & Real Estae Company PLC

CHOU

In terms of Rule 7.5 (d) (1) (9) of the CSE Listing Rules (Enforcement Rules)-Modified Audit Opinion in the Independent Auditor’s Report on the Audited Financial Statements or the year ended 31st March 2018.

28-02-2019

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CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙJඛ / �� ප� සහ -�මය ෙකො.ෂ0 සභාෙ�

�ෙයෝග / අනාවරණය1/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<!!!!


CSE CIRCULAR SAMPATH BANK PLC (“THE BANK”)-BASEL III COMPLIANT DEBENTURE ISSUE 2019

The debentures of the Above Bank will be listed on 07th March 2019. The assigbed Security ID/Description is as follow:

Debenture Type Security ID ISIN

Five Year Fixed Rate Debenture (13.9% p.a) payable annually

SAMP-BD-28/02/24-C2415-13.9 LK0090D24156

The secondary trading of these Debt securities is limited to Qualified Investors as defined in the Prospectus.

06-03-2019

RESUS ENERGY PLC - TRADING HALTED

Please note that trading of HPWR.N0000 has been halted pending announcement. 07-03-2019

RESUS ENERGY PLC - TRADING HALT LIFTED

Please note that the trading halt imposed on HPWR.N0000 has been lifted. 07-03-2019

ENFORCEMENT ACTION IN TERMS OF CSE LISTING RULES: NOTIFICATION RE. TRADING SUSPENSION

Date- 08th March 2018

Trading of the securities of the following company which are on the watch list will be suspended with effect fiorn 11th March

2019 in terms iof rule 7.5 (d) (1) of the CSE Liostomg Rules.


City Housing & Real Estates Company PLC CHOU Modified Audit Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

08-03-2019

ENFORCEMENT ACTION IN TERMS OF CSE LISTING RULES: NOTIFICATION RE. TRADING SUSPENSION

Date: 11th March 2019

Trading of the securities of the following company, which are on the Watch List, will be suspended with effect from 21st March 2019 in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules, unless the Company rectifies the non-compliance mentioned below on or before 19th March 2019.

CompaCompaCompaCompanynynyny

CompaCompaCompaCompany IDny IDny IDny ID

Reason for NonReason for NonReason for NonReason for Non----ComplianceComplianceComplianceCompliance

HVA HVA HVA HVA Foods Foods Foods Foods PLCPLCPLCPLC

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

11-03-2019

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CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස ් ෙවෙළඳෙපොළ චකෙJඛ / �� ප� සහ -�මය ෙකො.ෂ0 සභාෙ� �ෙයෝග /

අනාවරණය1/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<!!!!


AAIC.N0000-Trading Halted Please note that trading of AAIC.N0000 has been halted pending dividend announcement. AAIC.N0000-Trading Halt Lifted Please note that the Trading Halt imposed on AAIC.N0000 has been Lifted.

11-03-2019

CIRCULAR DFCC BANK PLC (“THE BANK”) – DEBENTURE ISSUE 2019 The Colombo Stock Exchange (“CSE”) has approved in principle an Application for listing the Debt Securities of the The Colombo Stock Exchange (“CSE”) has approved in principle an Application for listing the Debt Securities of the The Colombo Stock Exchange (“CSE”) has approved in principle an Application for listing the Debt Securities of the The Colombo Stock Exchange (“CSE”) has approved in principle an Application for listing the Debt Securities of the above Bank.above Bank.above Bank.above Bank.

Details of the above issue are as follows;Details of the above issue are as follows;Details of the above issue are as follows;Details of the above issue are as follows;


An initial issue of Fifty Million (50,000,000) Senior Listed, Rated, Unsecured, Redeemable Debentures at a par value of LKR 100/= each with an option to issue up to a further Twenty Million (20,000,000) of said Debentures at the discretion of the Bank in the event of an oversubscription of the initial issue, with a further option to issue up to Thirty Million (30,000,000) of said Debentures at the discretion of the Bank in the event of an oversubscription of initial issue and second tranche in order to issue up to a maximum of Hundred Million (100,000,000) of said Debentures.

DATE OF OPENING OF THE SUBSCRIPTION LIST

22nd March 2019

JOINT MANAGERS TO THE ISSUE

REGISTRARS TO THE ISSUE SSP Corporate Services (Pvt) Limited No. 101 Inner Flower Road Colombo 03 Tel: +94 112 573 894 Fax: +94 112 573 609

The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 15The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 15The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 15The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 15th th th th March 2019.March 2019.March 2019.March 2019.

Acuity Partners (Private) Limited 7th Floor - Acuity House No. 53, Dharmapala Mawatha Colombo 03 Tel : +94 112 206 206 Fax: +94 112 437 149

Capital Alliance Partners Limited Level 5 - Millenium House No. 46/58 Navam Mawatha Colombo 02 Tel : +94 112 317 777 Fax: +94 112 317 788

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අනාවරණය1/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<gtoutqh<hMk<kz<gtoutqh<hMk<kz<gtoutqh<hMk<kz<gt << <<

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස ් ෙවෙළඳෙපොළ චකෙJඛ / �� ප� සහ -�මය ෙකො.ෂ0 සභාෙ� �ෙයෝග / අනාවරණය1/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<


CSE CIRCULAR NATIONAL DEVELOPMENT BANK PLC (“THE BANK”)- BASEL III COMPLIANt DEBENTURE ISSUE The ColThe ColThe ColThe Colombo Stock Exchange (“CSE”) has approved in principle an Application for listing the BASEL III compliant debt ombo Stock Exchange (“CSE”) has approved in principle an Application for listing the BASEL III compliant debt ombo Stock Exchange (“CSE”) has approved in principle an Application for listing the BASEL III compliant debt ombo Stock Exchange (“CSE”) has approved in principle an Application for listing the BASEL III compliant debt securities of the above Bank.securities of the above Bank.securities of the above Bank.securities of the above Bank.

Details of the above issue are as follows;Details of the above issue are as follows;Details of the above issue are as follows;Details of the above issue are as follows;


An initial issue of 50,000,000 BASEL III compliant, Tier 2, Listed, Rated, Unsecured, Subordinated,Redeemable Debentures with a non-viability conversion at an issue proce LKR. 100.00 each with an option to issue up to further Fifteen Million (15,000,000) of said Debentures at the discretion of the Bank in the event of an oversubscription of initial issue to raise Sri Lanka Rupees 6,500,000,000 The allotment and secondary trading of these Debt securities is limited Qualified Investors.

DATE OF OPENING OF THE SUBSCRIPTION LIST

25th March 2019

JOIJOIJOIJOINT MANAGERS TO THE ISSUE NDB Investment Bank LIMITED Level 1, NDB Capital Building No. 135, Bauddhaloka Mawatha Colombo14. Tel: +94 112300385-90 Fax: +94112300393 REGISTRARS TO THE ISSUE SSP Corporate Services (Pvt) Limited No. 546/7 Galle Road Colombo 03 Tel: +94 112 573 485 Fax: +94 112 573 037

The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 15th March The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 15th March The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 15th March The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 15th March 2019.2019.2019.2019.

14-03-2019


40

!!!!


DateDateDateDate : 14: 14: 14: 14th th th th March 2019March 2019March 2019March 2019

NATIONAL DEVELOPMENT BANK PLC (“BANK”) –SCRIP DIVIDEND

Please note that 11,482,639 ordinary voting shares of the Bank will be listed with effect from 15th March 2019, pursuant to a Scrip Dividend in the proportions of 1 : 18.316095 voting shares....

14-03-2019


Date : 14Date : 14Date : 14Date : 14th th th th March 2019March 2019March 2019March 2019

HEMAS HOLDINGS PLC (“THE COMPANY”) –SCRIP DIVIDEND

Please note that 21,090,833 ordinary voting shares in the proportion of 1:27.2607815916991 of the Company will be listed with effect from 15th March 2019, pursuant to a Scrip Dividend.

14-03-2019

HVA FOODS PLC - ENFORCEMENT ACTION IN TERMS OF CSE LISTING RULES:NOTIFICATION RE.TRADING SUSPENSION

The company has resolved the matters giving rise to the Modified Audit Opinion in the Audited Financial Statements of the company for the year ended 31st March 2018. Therefore, the Trading of the securities of the company will not be suspended with effect from 19th March 2019.

15-03-2019

CSE CIRCULAR

EMPLOYEE SHARE OPTION SCHEMES

The following shares were listed during the period from 1st February 2019 to 28th February 2019, consequent to the exercising of options under employee share option schemes.

Name of Company Class of Shares

No. of Shares Listed

Stated Capital as at 28th February

2019 (LKR)

Commercial Bank of Ceylon PLC

Voting 233,823 39,178,009,703.19

John Keels Holdings PLC Voting 15,434 62,801,356,464.92

15-03-2019

CSE CIRCULAR

AMANA BANK PLC (‘THE BANK’)-TRANSFER FROM THE DIRI SAVI BOARD TO THE MAIN BOARD

Please be advised that the Ordinary Voting Shares of Amana Bank PLC will be transferred from the Diri Savi Board to the Main Board of the CSE, with effect from 19th March 2019, at the request of the company.

19-03-2019


Date : 21st March 2019

NATIONS TRUST BANK PLC (“THE BANK”)-SCRIP DIVIDEND

Please note that 5,176,579 ordianry voting shares and 928,157 ordianry non-voting convertible shares of the Bank will be listed with effect from 22nd March 2019, pursuant to a Scrip Dividend in the proportion of 1:46.10018487 and 1:42.00693871 respectively.

21-03-2019

41

!!!!


අනාවරණය1/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<



Date : 25th March 2019

ASIA ASSET FINANCE PLC (“THE COMPANY”)-RIGHT ISSUE-TRANCHE 1

1. Number of Ordinary shares

Provisionally Allotted Allotted/Listed

25,176,235 25,176,235

2. Amount

Estimated to be raised (Rs./-) Raised (Rs. /-)

251,762,350 251,762,350

3. Proportion : 3:10 4. Consideration (Rs.) : 10.00 5. Date to be listed : 26th March 2019

25-03-2019


Date : 26th March 2019

RESUS ENERGY PLC (“THE COMPANY”)-SCRIP DIVIDEND

Please note that 17,117,999 orinary voting shares of the Company will be listed with effect from 27th March 2019, pursuant to a Scrip Dividend in the proportion of 1:3.410769126.

26-03-2019

UBC.N0000 - TRADING HALT

Please note that trading of UBC.N0000 has been halted pending announcement.

27-03-2019

UBC.N0000 - TRADING HALT LIFTED

Please note that the Trading Halt imposed on UBC.N0000 has been lifted.

27-03-2019

ASIR.N0000 - TRADING HALTED

Trading of ASIR.N0000 has been halted pending dividend announcement.

29-03-2019

AMSL.N0000 - TRADING HALTED

Trading of AMSL.N0000 has been halted pending dividend announcement.

29-03-2019

ASIR.N0000 - TRADING HALT LIFTED

Please note that the trading halt imposed on ASIR.N0000 has been lifted.

29-03-2019

AMSL.N0000 - TRADING HALT LIFTED

Please note that the trading halt imposed on AMSL.N0000 has been lifted.

29-03-2019

42

!!!!

ANNOUNCEMENTS BY BROKERS AND TRADING MEMBERS

සාමාLක තැ�Eකාර ආයතන හා ෙකොටස් තැ�Eකාර ආයතනය1 % �ෙEදනය

hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gthr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gthr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gthr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt ASHA PHILIP SECURITIES LIMITED-CLOSURE OF JAFFNA BRANCH OFFICE

The Company informs that they have decided to terminate the operations of Jaffna branch located at No. 147-2/3, KKS ROAD, Jaffna with effect from 31st January 2019. CANDOR EQUITIES LIMITED -APPOINTMENT OF CHIEF EXECUTIVE OFFICER

Mr. S. Ismail has resigned from the position of Acting Chief Executive Officer of the company with effect from 22nd January 2019, he continues as the Chief Operating Officer of the company & Mr. R. Abeysuriya has been appointment as the Chief Executive offer of the Company with effect from 22nd January 2019, for an interim period . CLOSURE OF ASIA SECURITIES PVT LTD - NEGOMBO BRANCH

Please note management has decided to close Asia Securities Pvt Ltd Negombo Branch with immediate effect. CLOSURE OF THE JAFFNA BRANCH OF CAPITAL ALLIANCE SECURITIES (PVT) LTD.

The company informs that the Jaffna branch of Capital Alliance Securities (Pvt) Ltd (CALS) will cease all operations and be closed on 31st March 2019.

43

2019:Q1

AUTOMOBILES & CO

BANKS

CAPITAL GOODS

COMMERCIAL & PR

CONSUMER DURABLE

CONSUMER SERVICE

DIVERSIFIED FINA

ENERGY

FOOD & STAPLES R

FOOD, BEVERAGE &

HEALTH CARE EQUI

HOUSEHOLD & PERS

INSURANCE

MATERIALS

PHARMACEUTICALS,

REAL ESTATE

RETAILING

TELECOMMUNICATIO

TRANSPORTATION

UTILITIES

481.23

833.19

862.32

766.19

784.06

253.50

770.57

625.74

1,241.50

935.34

895.03

1,065.93

2,147.63

539.35

1,807.58

753.42

777.16

727.34

685.99

736.42

414.21

709.12

791.80

812.95

720.27

235.66

725.17

495.47

1,218.89

861.00

826.68

923.43

1,983.23

477.89

1,600.06

736.24

699.03

658.67

685.99

710.43

501.34

826.06

851.86

867.27

821.30

259.10

781.43

617.20

1,264.81

948.34

885.45

1,065.93

2,196.51

544.92

1,807.58

755.29

791.14

748.46

752.89

740.05

407.51

698.50

775.17

709.38

706.00

229.08

714.53

483.00

1,202.29

861.00

815.42

879.67

1,936.12

473.24

1,585.23

723.44

694.67

658.67

685.99

703.66

( 13.93)

( 14.89)

( 8.18)

6.10

( 8.14)

( 7.03)

( 5.89)

( 20.82)

( 1.82)

( 7.95)

( 7.64)

( 13.37)

( 7.65)

( 11.40)

( 11.48)

( 2.28)

( 10.05)

( 9.44)

.00

( 3.53)

Movements in GICS-by Sector 2019:Q1

Sector Opening Closing High Low Change %

GICS l¾udka; iuqyhkays ixLHd o;a; fjkiaùu - lafIa;% jYfhka / GICS Jiwj; njhFjp Gs;sptpguq;fs;

lafIa; wdrïNh iudma;sh Wmßu wju fjki ]

Jiwfs; Muk;gk; epiwT cah;e;j Fiwe;j mirT

44

2019:Q1

PRICE CHANGES IN THE QUARTER 2019:Q1

Security ID Open Close Change % Highest Lowest Turnover Shares Trades

ld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;

iq/l=ïm;a újD; lsÍu wjika lsÍu fjki % Wmßu wju msßjegqu fldgia .kqfokq .kqfokq


AUTOMOBILES & CO

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

MAIN BOARD

KELANI TYRES

AMANA BANK

COMMERCIAL BANK

COMMERCIAL BANK

DFCC BANK PLC

HDFC

HNB

HNB

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

PAN ASIA

SAMPATH

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

UNION BANK

ACCESS ENG SL

ACL

AITKEN SPENCE

CENTRAL IND.

DOCKYARD

E B CREASY

FORT LAND

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

35.90

3.10

115.00

95.00

93.00

26.00

214.00

168.50

106.80

89.20

82.10

14.80

235.00

75.00

78.00

44.50

11.00

14.10

37.00

47.80

28.10

55.60

1,490.00

15.00

187.00

88.80

159.70

75.80

820.00

73.10

30.90

2.80

98.70

84.00

70.00

23.00

175.00

147.00

94.20

89.90

80.30

12.90

180.10

60.00

62.80

35.90

11.00

13.00

32.30

41.00

28.20

53.00

1,490.00

13.50

168.00

75.00

156.00

67.40

628.00

70.00

( 13.93)

( 9.68)

( 14.17)

( 11.58)

( 24.73)

( 11.54)

( 18.22)

( 12.76)

( 11.80)

.78

( 2.19)

( 12.84)

( 23.36)

( 20.00)

( 19.49)

( 19.33)

.00

( 7.80)

( 12.70)

( 14.23)

.36

( 4.68)

.00

( 10.00)

( 10.16)

( 15.54)

( 2.32)

( 11.08)

( 23.41)

( 4.24)

39.90

3.10

115.90

99.40

94.70

30.00

214.90

168.50

111.00

94.50

95.00

15.00

245.00

75.00

79.90

45.90

13.00

14.40

38.00

47.80

30.90

60.00

1,500.00

17.50

209.90

91.00

159.60

77.40

800.00

79.00

30.00

2.80

97.00

84.00

69.50

22.00

173.50

142.60

92.00

85.60

80.00

12.30

174.50

60.00

56.00

35.10

10.70

12.70

32.00

40.00

26.50

52.20

1,163.00

12.70

167.00

73.50

148.30

67.10

600.00

63.00

36,140,431.10

17,510,981.20

2,987,498,689.40

143,466,664.90

53,131,621.40

3,214,793.50

1,674,217,681.60

73,684,227.40

564,892,808.90

520,843,073.70

186,257.90

15,056,007.50

2,014,651,638.50

22,032,781.30

22,642,007.60

45,383,864.40

217,390,783.60

269,783,584.10

42,943,180.10

82,282,924.80

14,055,238.40

5,489,021.30

20,314.00

3,228,989.70

41,934,515.40

1,874,560,519.00

11,263,932,242.80

1,824,165.30

1,301,513.40

1,382,870.90

993,783

6,059,578

28,413,849

1,583,004

676,431

121,903

8,724,349

484,829

5,335,389

5,781,669

2,327

1,115,795

9,351,068

317,951

359,183

1,146,967

19,509,505

19,992,057

1,305,389

1,904,072

495,781

100,722

16

221,980

228,571

22,480,616

72,717,388

25,704

1,852

20,001

462

375

3,635

976

1,899

215

1,402

783

1,669

474

15

506

8,799

763

498

1,006

2,131

4,327

316

916

596

303

8

250

702

556

2,877

155

300

170

45

2019:Q1






CAPITAL GOODS

COMMERCIAL & PR

CONSUMER DURABLE

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SOFTLOGIC

UNISYST

BROWNS

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

MTD WALKERS

OFFICE EQUIPMENT

SIERRA CABL

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

BLUE DIAMONDS

BLUE DIAMONDS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

71.00

11.00

16.60

14.70

10.50

74.60

21.50

16.50

61.00

130.90

25.00

6.60

17.00

11.00

89.90

2.10

100.00

140.00

30.20

65.00

50.10

57.70

.50

.30

6.50

9.10

72.70

30.40

60.00

10.80

13.40

9.00

9.20

59.00

16.00

13.50

48.00

139.90

22.00

6.70

14.30

14.80

70.00

1.60

88.00

140.00

33.00

59.20

50.00

52.00

.40

.30

5.30

8.50

85.70

25.10

( 15.49)

( 1.82)

( 19.28)

( 38.78)

( 12.38)

( 20.91)

( 25.58)

( 18.18)

( 21.31)

6.88

( 12.00)

1.52

( 15.88)

34.55

( 22.14)

( 23.81)

( 12.00)

.00

9.27

( 8.92)

( .20)

( 9.88)

( 20.00)

.00

( 18.46)

( 6.59)

17.88

( 17.43)

75.00

12.90

20.10

15.30

10.60

79.00

21.30

18.00

59.50

145.00

30.10

10.10

17.50

19.70

90.00

2.20

110.00

159.00

37.90

78.00

50.10

64.00

.70

.30

6.50

10.00

110.00

34.00

55.00

9.40

12.60

8.80

9.00

58.00

15.90

12.50

48.00

129.20

18.10

6.20

13.90

10.00

69.60

1.50

88.00

120.00

23.70

50.00

40.00

51.00

.40

.20

5.20

8.50

73.50

20.00

7,394,156.80

1,282,166.10

32,757,552.10

3,199,174.80

52,597,022.70

170,173,591.10

70,000,443.50

3,461,786.90

2,007,007.20

64,472.20

843,613.50

27,123,679.90

30,514,667.90

185,016,862.20

73,909.20

10,989,026.70

103,476.00

101,015.40

2,526,850.90

42,962.00

421,145.10

1,202,742.90

940,787.00

666,004.20

12,526,825.80

57,686,444.20

78,361,194.60

193,663.30

120,761

121,979

1,885,488

264,803

5,159,208

2,751,913

4,005,185

222,443

38,618

461

33,317

3,046,666

1,912,838

11,291,649

947

6,209,755

1,094

709

77,794

630

8,436

21,791

1,924,021

3,229,707

2,192,141

6,149,168

851,675

6,829

429

274

934

172

1,101

951

1,074

416

138

20

158

1,912

1,288

8,301

18

1,045

49

30

139

22

11

262

328

261

1,124

1,845

2,662

55

46

2019:Q1






CONSUMER DURABLE

CONSUMER SERVICE

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

RADIANT GEMS

REGNIS

TEEJAY LANKA

AMBEON HOLDINGS

SINGER IND.

AMBEON CAPITAL

A.SPEN.HOT.HOLD.

AHOT PROPERTIES

AMAYA LEISURE

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HOTELS CORP.

HUNAS FALLS

KANDY HOTELS

KINGSBURY

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS WASKADUWA

EDEN HOTEL LANKA

FORTRESS RESORTS

GALADARI

JETWING SYMPHONY

KEELLS HOTELS

LIGHTHOUSE HOTEL

MAHAWELI REACH

24.00

70.10

32.50

11.10

66.00

4.00

27.00

42.90

40.00

4.80

24.80

59.30

12.00

79.00

4.80

15.20

255.00

40.30

36.40

6.00

.70

3.80

2.50

13.50

9.10

6.90

12.00

7.80

29.20

13.00

16.10

62.60

30.40

9.20

58.00

3.70

23.70

41.90

37.20

4.20

26.50

59.10

9.20

180.00

4.50

12.80

250.00

46.70

40.60

6.60

.60

3.70

2.30

13.50

10.00

6.80

9.70

7.50

25.60

13.60

( 32.92)

( 10.70)

( 6.46)

( 17.12)

( 12.12)

( 7.50)

( 12.22)

( 2.33)

( 7.00)

( 12.50)

6.85

( .34)

( 23.33)

127.85

( 6.25)

( 15.79)

( 1.96)

15.88

11.54

10.00

( 14.29)

( 2.63)

( 8.00)

.00

9.89

( 1.45)

( 19.17)

( 3.85)

( 12.33)

4.62

24.00

75.00

35.20

11.20

68.40

4.40

29.80

44.90

60.00

5.50

29.00

74.00

13.60

207.80

5.20

17.00

310.00

48.50

46.10

7.30

.70

4.20

2.80

17.50

10.90

8.40

12.00

7.90

38.80

15.50

15.60

60.00

29.40

9.10

47.20

3.20

21.00

38.00

35.00

3.80

24.00

48.00

8.00

81.80

4.40

12.00

230.00

40.00

36.10

4.50

.50

3.20

1.80

11.30

9.00

6.20

9.50

7.20

25.00

12.50

205,824.30

5,393,729.20

463,145,487.00

10,669,981.60

542,423.90

2,996,101.30

42,810,326.40

112,199,530.80

23,360,048.60

3,347,433.50

8,143,538.70

11,626,620.00

1,351,697.30

895,407,915.80

2,137,027.50

509,676,466.30

7,962,244.90

5,996,457.40

1,191,295.60

1,546,454.70

1,358,633.60

2,172,860.70

1,044,226.30

6,929,933.50

8,016,183.30

6,766,932.60

447,975.20

182,501,619.60

514,408.80

2,196,188.20

10,556

75,929

13,827,085

1,109,538

8,624

826,967

1,883,724

2,732,325

480,573

742,888

307,515

194,028

131,370

4,843,185

442,777

25,699,704

33,090

131,293

31,309

266,617

2,084,099

600,143

454,924

487,518

826,704

901,812

43,262

24,328,324

18,201

162,308

116

463

1,461

458

99

372

504

419

1,377

751

152

1,411

201

1,699

500

452

131

207

128

408

313

384

257

297

408

910

117

692

117

144

47

2019:Q1






CONSUMER SERVICE

DIVERSIFIED FINA

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MARAWILA RESORTS

NUWARA ELIYA

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS

SERENDIB HOTELS

TAL LANKA

TRANS ASIA

ANILANA HOTELS

BROWNS BEACH

ALLIANCE

ASIA ASSET

ASIA ASSET

CDB

CDB

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

DUNAMIS CAPITAL

FIRST CAPITAL

L O L C HOLDINGS

LANKA VENTURES

LB FINANCE

NATION LANKA

PEOPLES LEASING

S M B LEASING

S M B LEASING

SINGER FINANCE

VALLIBEL FINANCE

1.80

950.00

21.40

22.20

17.50

51.00

15.50

17.00

16.40

13.00

87.80

1.20

12.30

57.70

.90

.10

83.00

70.00

88.70

66.10

39.00

38.00

28.80

89.90

42.10

123.00

.60

16.30

.50

.20

13.90

68.70

1.60

1,250.00

18.50

24.00

19.00

45.00

16.10

15.90

12.60

9.40

76.40

.80

11.60

53.60

8.40

.10

77.10

61.10

84.50

61.80

36.50

30.30

23.10

88.90

38.90

120.10

.60

13.40

.40

.30

12.60

65.70

( 11.11)

31.58

( 13.55)

8.11

8.57

( 11.76)

3.87

( 6.47)

( 23.17)

( 27.69)

( 12.98)

( 33.33)

( 5.69)

( 7.11)

833.33

.00

( 7.11)

( 12.71)

( 4.74)

( 6.51)

( 6.41)

( 20.26)

( 19.79)

( 1.11)

( 7.60)

( 2.36)

.00

( 17.79)

( 20.00)

50.00

( 9.35)

( 4.37)

1.90

1,250.00

24.00

25.00

21.30

63.50

17.70

17.90

18.00

15.00

88.10

1.50

13.80

60.00

9.00

1.00

88.00

77.00

103.00

69.40

39.80

40.00

30.50

100.00

45.10

129.90

.70

16.00

.50

.30

14.40

72.50

1.50

900.00

16.50

21.20

16.00

40.00

14.00

13.50

10.00

9.10

67.50

.70

11.00

50.00

.80

.10

76.10

61.00

80.10

61.00

33.50

28.50

20.40

87.20

35.70

118.00

.50

12.90

.30

.20

12.50

64.70

7,156,229.10

3,917,894.40

687,574.60

3,929,016.90

254,603.60

25,892,636.90

274,229.60

123,106.40

1,431,231.30

1,397,015.70

823,562.30

11,018,472.10

911,106.80

14,285,926.70

4,031,734.30

62,386.50

57,874,846.60

14,706,512.90

1,410,685,050.10

9,631,585.70

21,723,960.60

2,069,670.70

13,653,153.70

398,904,650.70

2,016,837.20

75,672,584.10

3,323,936.30

67,062,089.50

8,400,333.00

1,843,087.90

13,423,880.50

57,791,663.80

4,195,729

3,721

32,739

172,010

13,359

640,832

17,323

8,456

105,695

120,748

11,072

10,451,635

74,614

254,479

2,348,921

415,383

683,813

213,433

14,612,397

150,937

619,638

56,683

518,542

4,433,762

47,612

619,119

5,671,157

4,778,701

19,386,789

8,290,443

996,622

811,440

575

191

117

200

53

165

126

31

35

391

72

790

386

504

618

83

356

163

728

160

291

456

631

575

125

439

541

1,686

544

219

783

381

48

2019:Q1






DIVERSIFIED FINA

ENERGY

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

AMF CO LTD

ASIA SIYAKA

BIMPUTH FINANCE

CFI

CIT

COM.CREDIT

DIALOG FINANCE

GUARDIAN CAPITAL

MULTI FINANCE

ORIENT FINANCE

PRIME FINANCE

RENUKA CAPITAL

SINHAPUTHRA FIN

SOFTLOGIC CAP

SOFTLOGIC FIN

ABANS FINANCIAL

ARPICO

ASIA CAPITAL

COMM LEASE & FIN

LOLC DEV FINANCE

LOLC FINANCE

MERCHANT BANK

PEOPLE'S MERCH

SINHAPUTHRA FIN

THE FINANCE CO.

THE FINANCE CO.

TRADE FINANCE

LANKA IOC

LAUGFS GAS

LAUGFS GAS

400.00

2.00

29.70

50.20

60.00

28.50

43.00

24.00

13.90

15.50

18.10

3.80

5.20

6.30

26.60

17.90

150.00

6.60

2.60

39.40

3.40

9.60

11.40

8.80

2.00

1.10

57.90

24.60

18.70

15.40

441.00

1.90

28.00

50.20

60.00

27.30

35.50

20.30

17.30

13.00

17.00

3.40

7.00

5.50

21.60

15.60

154.00

5.80

2.60

36.00

3.10

10.40

9.20

9.50

1.30

.50

50.00

17.40

16.80

13.10

10.25

( 5.00)

( 5.72)

.00

.00

( 4.21)

( 17.44)

( 15.42)

24.46

( 16.13)

( 6.08)

( 10.53)

34.62

( 12.70)

( 18.80)

( 12.85)

2.67

( 12.12)

.00

( 8.63)

( 8.82)

8.33

( 19.30)

7.95

( 35.00)

( 54.55)

( 13.64)

( 29.27)

( 10.16)

( 14.94)

750.00

2.20

32.00

54.30

71.30

28.60

49.90

26.00

21.00

17.40

22.00

4.30

8.20

6.50

27.00

17.50

200.00

7.30

3.00

47.00

4.10

10.90

12.00

11.30

2.20

1.20

56.00

25.00

18.90

15.40

402.20

1.70

26.50

45.00

60.00

22.70

33.10

17.50

11.30

12.80

17.00

3.20

4.70

5.30

18.00

14.50

150.30

5.30

2.30

30.00

3.00

8.90

9.00

8.10

1.20

.40

41.00

17.10

15.00

11.50

1,250,917.80

14,927,194.10

5,637,806.20

6,602.10

29,080.00

4,728,928.40

838,968.60

873,393.40

28,093,635.50

83,983,338.20

1,873,967.00

54,434,426.30

19,129,999.50

17,653,736.20

4,750,458.40

214,168.10

6,042,974.80

1,662,704.70

1,219,574.50

269,699.40

22,937,120.10

63,127,755.90

2,631,390.50

42,105,023.00

1,303,962.00

2,148,565.00

1,891,442.90

124,697,297.50

6,535,496.10

2,330,113.20

2,352

7,475,486

195,371

130

484

181,671

20,138

41,642

1,572,240

5,401,344

101,239

15,063,863

2,626,872

2,976,149

210,599

12,870

33,630

270,175

434,975

6,581

6,376,755

6,356,481

269,844

4,180,418

786,622

3,064,979

36,728

5,993,657

383,186

178,337

233

653

278

12

25

389

200

223

1,286

5,029

128

520

1,571

649

275

109

342

542

158

132

1,041

3,021

428

1,912

480

817

89

2,464

552

491

49

2019:Q1






FOOD & STAPLES R

FOOD, BEVERAGE &

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

C T HOLDINGS

CARGILLS

TESS AGRO

TESS AGRO

AGALAWATTE

BAIRAHA FARMS

BALANGODA

BUKIT DARAH

CARSONS

CEYLON TOBACCO

COLD STORES

CONVENIENCE FOOD

GRAIN ELEVATORS

HORANA

KAHAWATTE

KEGALLE

KELANI VALLEY

KOTAGALA

LANKEM DEV.

LION BREWERY

LMF

MALWATTE

MALWATTE

MELSTACORP

NAMUNUKULA

NESTLE

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS

SUNSHINE HOLDING

TALAWAKELLE

TEA SMALLHOLDER

170.50

200.00

.50

.50

14.00

124.70

12.70

205.10

170.20

1,415.00

718.00

450.00

59.50

15.00

39.90

55.00

99.70

6.70

4.10

570.00

130.00

7.80

4.10

50.30

63.80

1,700.00

2.10

13.90

10.50

53.80

49.20

26.00

162.90

200.00

.40

.40

13.50

114.80

11.60

200.00

160.00

1,339.90

575.00

399.60

52.10

17.00

39.00

55.00

93.00

7.00

3.40

555.00

110.00

6.80

4.20

36.00

64.00

1,624.60

2.00

13.10

10.00

47.00

48.70

24.10

( 4.46)

.00

( 20.00)

( 20.00)

( 3.57)

( 7.94)

( 8.66)

( 2.49)

( 5.99)

( 5.31)

( 19.92)

( 11.20)

( 12.44)

13.33

( 2.26)

.00

( 6.72)

4.48

( 17.07)

( 2.63)

( 15.38)

( 12.82)

2.44

( 28.43)

.31

( 4.44)

( 4.76)

( 5.76)

( 4.76)

( 12.64)

( 1.02)

( 7.31)

179.00

209.00

.60

.50

16.50

135.00

17.70

210.00

199.00

1,499.00

800.00

474.00

62.70

19.00

40.00

65.00

93.00

8.20

4.70

600.00

140.00

9.60

5.60

50.30

81.30

1,750.00

2.50

17.90

13.90

52.90

58.00

27.90

151.00

190.00

.30

.30

12.50

110.00

10.90

190.00

137.20

.00

515.00

300.00

50.20

13.60

30.00

54.00

69.80

5.90

3.20

555.00

108.50

5.70

3.90

36.00

60.00

.00

1.90

12.80

9.50

42.00

45.10

18.90

822,940,392.00

106,980,512.00

3,753,623.60

528,899.10

76,816.90

41,858,067.40

26,163,170.00

13,972,298.40

15,044,947.00

1,071,889,109.80

311,474,985.80

396,697.50

51,752,447.50

788,975.50

112,423.60

8,296,491.20

169,231.00

6,244,989.40

46,421,352.50

290,761,197.10

33,671,783.10

6,018,340.30

13,170,218.10

1,448,262,697.30

4,566,942.20

74,177,889.90

10,399,988.50

15,010,524.30

2,831,095.90

11,782,065.70

3,276,315.40

320,217.60

4,733,268

535,069

9,143,224

1,286,073

5,271

334,702

1,716,139

69,885

92,570

764,250

522,789

984

905,239

45,655

3,069

137,322

1,941

878,684

11,112,424

516,406

303,851

711,200

2,619,662

35,549,281

65,389

45,224

4,738,162

930,859

235,565

241,239

63,655

13,645

121

155

800

290

94

1,005

1,833

108

95

244

349

100

1,302

131

53

415

43

978

3,329

164

111

492

1,002

898

516

192

754

699

880

91

213

71

50

2019:Q1






FOOD, BEVERAGE &

HEALTH CARE EQUI

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

THREE ACRE FARMS

WATAWALA

BOGAWANTALAWA

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE

HARISCHANDRA

HATTON

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA

DISTILLERIES

GOOD HOPE

HVA FOODS

INDO MALAY

KOTMALE HOLDINGS

MADULSIMA

SELINSING

SHALIMAR

ASIRI

ASIRI SURG

DURDANS

DURDANS

MULLERS

NAWALOKA

E - CHANNELLING

101.40

19.10

9.50

3.50

1.90

731.00

619.80

19.80

16.30

1,499.50

6.90

134.00

10.20

2.00

30.00

16.10

902.60

4.40

1,300.00

165.30

6.30

711.40

1,497.60

23.00

9.90

71.10

69.00

.60

4.70

4.30

98.30

18.50

10.90

3.40

1.50

825.00

619.90

18.10

17.00

1,388.90

6.70

124.80

10.80

1.90

29.90

14.50

902.60

2.90

1,300.00

230.00

6.10

711.40

1,497.60

20.20

9.50

72.30

67.60

.60

4.20

4.00

( 3.06)

( 3.14)

14.74

( 2.86)

( 21.05)

12.86

.02

( 8.59)

4.29

( 7.38)

( 2.90)

( 6.87)

5.88

( 5.00)

( .33)

( 9.94)

.00

( 34.09)

.00

39.14

( 3.17)

.00

.00

( 12.17)

( 4.04)

1.69

( 2.03)

.00

( 10.64)

( 6.98)

120.00

23.30

13.80

3.70

2.00

899.90

621.50

22.90

21.50

1,749.90

8.00

149.90

13.70

2.20

33.00

16.90

998.00

4.80

1,600.00

250.00

8.20

717.00

1,870.00

22.90

9.90

79.00

70.00

.80

4.70

4.90

93.40

18.00

8.50

3.30

1.50

680.00

541.00

17.30

13.60

1,200.00

6.20

121.00

9.00

1.90

23.40

14.30

700.00

1.80

977.10

156.00

5.60

537.30

1,126.00

19.50

8.90

71.20

62.10

.60

4.10

3.80

24,583,026.50

5,799,721.40

5,740,131.90

16,051,909.30

189,014,046.80

6,840,552.90

1,087,239.60

13,480,321.80

668,021.50

5,383,141.90

11,105,064.70

7,415,612.30

44,119,313.90

5,904,657.10

2,438,833.80

279,214,977.10

150,086.40

16,606,542.10

109,276.90

511,408.90

11,981,175.10

99,653.80

155,586.20

1,030,986,276.30

3,822,535.50

2,474,913.70

14,228,399.60

1,024,445.90

2,878,080.40

1,368,899.50

242,025

284,057

478,569

4,577,318

105,305,285

8,990

1,759

664,006

36,474

3,796

1,530,855

54,245

3,638,719

2,930,111

80,478

19,169,751

169

4,975,459

100

2,756

1,651,374

156

94

46,872,409

400,753

33,301

210,626

1,524,336

668,469

327,783

647

524

749

698

1,089

29

68

717

218

142

686

149

2,940

503

190

638

65

1,962

29

169

1,515

43

49

445

366

75

120

323

300

202

51

2019:Q1






HEALTH CARE EQUI

HOUSEHOLD & PERS

INSURANCE

MATERIALS

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

SINGHE HOSPITALS

LANKA HOSPITALS

BPPL HOLDINGS

SWADESHI

A I A INSURANCE

CEYLINCO INS.

CEYLINCO INS.

HNB ASSURANCE

JANASHAKTHI INS.

PEOPLE'S INS

AMANA LIFE

AMANA TAKAFUL

ARPICO INSURANCE

Softlogic Life

UNION ASSURANCE

ACL PLASTICS

ACME

CHEMANEX

CHEVRON

CIC

CIC

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

1.40

42.60

12.50

14,991.10

1,707.60

1,990.00

950.00

132.00

30.00

19.10

10.00

6.80

18.30

44.80

347.30

74.00

4.20

49.50

72.80

39.60

30.00

85.00

130.00

65.90

3.80

100.00

41.00

1.30

43.70

9.90

14,900.00

1,555.00

2,123.60

900.40

115.70

26.60

19.70

8.70

5.50

17.90

31.50

299.60

78.80

3.50

59.00

62.60

38.50

25.60

78.00

127.00

54.40

3.50

97.90

34.80

( 7.14)

2.58

( 20.80)

( .61)

( 8.94)

6.71

( 5.22)

( 12.35)

( 11.33)

3.14

( 13.00)

( 19.12)

( 2.19)

( 29.69)

( 13.73)

6.49

( 16.67)

19.19

( 14.01)

( 2.78)

( 14.67)

( 8.24)

( 2.31)

( 17.45)

( 7.89)

( 2.10)

( 15.12)

1.50

47.00

12.00

14,900.00

1,889.90

2,125.00

980.00

143.90

31.50

20.50

12.90

6.80

19.60

50.40

350.00

83.90

4.60

62.50

78.00

45.00

32.90

99.00

154.90

65.50

3.80

100.00

41.90

1.10

40.00

9.80

11,500.00

1,349.80

.00

900.00

115.60

25.50

18.80

8.40

4.80

16.20

30.00

286.00

70.00

3.10

45.00

62.00

36.00

25.10

77.00

120.00

45.40

3.30

80.10

31.80

112,794.00

9,979,931.20

6,178,884.40

3,364,800.00

35,854,841.10

1,214,689,815.70

14,022,485.40

136,087,569.40

200,000,262.20

49,900,943.00

477,868.60

7,266,060.10

8,383,395.20

81,927,514.40

79,854,185.40

3,521,759.00

2,263,542.30

5,454,490.10

93,473,582.10

3,904,615.30

35,327,757.80

20,235,134.90

24,598,258.70

426,931.50

63,390,501.40

53,192.90

8,045,718.40

85,105

228,449

569,871

251

20,888

633,618

15,197

1,038,498

6,934,203

2,553,928

49,168

1,222,628

461,739

1,889,863

247,460

47,451

599,654

100,086

1,331,160

93,326

1,172,165

233,588

188,307

7,525

16,163,186

616

218,745

117

201

518

5

898

155

101

1,627

2,968

940

163

386

314

3,984

894

205

402

186

2,923

294

299

417

192

100

1,127

31

479

52

2019:Q1






MATERIALS

PHARMACEUTICALS,

REAL ESTATE

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

TOKYO CEMENT

TOKYO CEMENT

UNION CHEMICALS

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE

RICH PIERIS EXP

INDUSTRIAL ASPH.

MORISONS

MORISONS

CARGO BOAT

COLOMBO CITY

COLOMBO LAND

LANKA REALTY

LEE HEDGES

ON'ALLY

OVERSEAS REALTY

R I L PROPERTY

SEYLAN DEVTS

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

CITY HOUSING

COMMERCIAL DEV.

EAST WEST

PDL

25.20

23.00

400.00

3.80

13.50

13.30

214.90

375.00

720.90

532.90

73.00

730.00

15.00

20.60

68.70

100.10

16.50

6.90

11.00

85.00

28.10

54.90

8.60

4.90

70.10

13.00

119.20

20.70

18.50

400.00

4.00

10.00

12.20

212.00

371.00

652.30

424.50

61.00

707.90

11.80

23.90

70.00

100.00

16.40

6.40

10.00

70.10

28.40

53.00

7.00

3.60

70.10

17.50

116.00

( 17.86)

( 19.57)

.00

5.26

( 25.93)

( 8.27)

( 1.35)

( 1.07)

( 9.52)

( 20.34)

( 16.44)

( 3.03)

( 21.33)

16.02

1.89

( .10)

( .61)

( 7.25)

( 9.09)

( 17.53)

1.07

( 3.46)

( 18.60)

( 26.53)

.00

34.62

( 2.68)

25.50

23.50

399.00

5.10

14.00

15.50

248.00

375.00

799.00

590.00

78.00

749.80

15.20

25.00

84.00

115.00

16.80

7.00

12.40

88.90

32.00

58.90

8.90

5.70

75.00

18.80

133.00

20.00

17.50

300.00

3.80

9.70

12.00

201.20

291.00

612.00

380.00

52.00

582.00

11.10

18.00

54.30

100.00

15.50

6.30

10.00

70.10

26.10

45.20

6.00

3.60

70.00

12.90

106.50

251,393,038.10

205,999,161.50

44,322.00

2,974,380.70

10,823,409.60

2,064,874.90

94,719,593.10

134,693.40

680,826.50

635,318.80

5,071,035.60

1,203,306.50

6,089,463.70

2,460,968.80

16,426,368.70

1,283,210.80

24,884,100.10

16,675,719.50

21,898,225.50

244,212.10

3,914,127.40

72,692.10

2,194,609.10

2,237,577.30

1,588,450.70

176,336,489.10

3,501,701.80

11,066,072

10,458,758

122

672,790

963,586

163,587

419,755

399

1,015

1,389

78,518

1,817

448,903

108,542

231,699

12,344

1,568,285

2,405,165

1,938,445

3,169

140,389

1,389

286,694

495,604

22,194

11,183,231

29,383

1,620

1,021

37

342

847

306

1,731

67

55

125

136

98

475

469

60

141

953

293

1,098

36

246

24

375

522

94

6,049

107

53

2019:Q1






REAL ESTATE

RETAILING

TELECOMMUNICATIO

TRANSPORTATION

UN-CLASSIFIED

UTILITIES

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

SERENDIB LAND

AUTODROME

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

SINGER SRI LANKA

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

ODEL PLC

DIALOG

SLT

EXPOLANKA

MERC. SHIPPING

CANDOR OPP FUND

NAMAL ACUITY VF

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

1,481.70

80.00

45.00

343.50

4.40

400.00

30.00

78.00

44.00

2.80

52.50

534.50

25.50

10.10

23.40

4.00

69.70

7.50

80.00

8.40

3.00

21.10

1,300.00

84.90

36.10

304.70

3.90

400.00

25.00

66.80

40.40

2.70

48.00

457.90

26.10

9.10

21.40

4.00

69.70

6.40

86.00

7.90

3.00

18.50

( 12.26)

6.13

( 19.78)

( 11.30)

( 11.36)

.00

( 16.67)

( 14.36)

( 8.18)

( 3.57)

( 8.57)

( 14.33)

2.35

( 9.90)

( 8.55)

.00

.00

( 14.67)

7.50

( 5.95)

.00

( 12.32)

1,588.90

85.00

49.60

354.00

4.70

448.50

30.20

77.90

44.90

3.20

52.00

513.40

30.00

10.30

27.50

4.50

70.00

8.80

88.00

8.40

3.20

33.00

1,206.20

68.00

35.20

290.00

3.70

375.00

24.50

66.00

37.00

2.50

46.00

380.10

24.50

9.00

20.50

3.90

53.00

6.30

75.00

7.50

2.90

18.10

11,462,348.90

3,603,323.40

4,441,794.60

3,592,630.80

2,558,297.10

7,993,608.50

2,537,612.80

6,209,703.70

1,329,223.90

6,951,558.10

1,432,135.50

2,546,409.60

14,703,937.40

451,734,601.30

7,848,551.80

92,669,148.90

7,863.30

226,687.00

270,585.20

28,733,034.20

23,296,800.60

28,558,645.70

8,817

48,172

109,616

11,194

617,304

19,899

92,676

85,256

32,898

2,426,602

29,438

5,888

528,940

47,649,706

345,391

22,521,589

119

35,084

3,409

3,607,826

7,764,202

1,075,309

9

87

96

218

276

55

346

133

180

761

106

127

170

2,992

778

1,376

18

24

13

498

572

1,216

54

2019:Q1






UTILITIES

MAIN BOARD

WATCH LIST

VALLIBEL

VIDULLANKA

LOTUS HYDRO

6.40

4.60

4.50

5.90

4.40

5.20

( 7.81)

( 4.35)

15.56

6.80

4.80

6.10

5.90

4.40

4.40

85,099,099.90

11,848,314.60

2,793,776.80

13,974,086

2,677,602

553,992

1,015

120

380

55

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg

MAIN BOARD පධාන �ව�ව hqvkie!hzjg

DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg

BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq

CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<

HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<

INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

TRADING ග;ෙද; uqbihivl<

BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz

CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<

LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

MOTORS ෙමෝටH වාහන Olim<miI

PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx

SERVICES ෙසේවාව% Osjugt<

TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 56

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

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

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

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

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

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!

KURUNEGALA BRANCH

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

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

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NEGOMBO BRANCH

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

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

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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

*elaia :025-2235233

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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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අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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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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57

smd qua sn-01-jan-19-31-mar-19 · 2019. 4. 9. · 2019:q1 bank finance ins main board diri savi...

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