smd qua sn-01-jul-19-30-sep-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi...

75
2019:Q3 54,521,772,387 26,033,681,193 31,592,613,662 118,311,038,786 140,987,259,516 33,861,729,143 17,802,891,243 17,602,948,932 70,886,911,690 77,159,917,940 20,660,043,244 8,230,789,950 13,989,664,730 47,424,127,096 63,827,341,576 879,383,426 441,248,834 509,558,285 660,955,524 787,638,321 376,900 173,879 196,804 746,254 675,796 363,432 165,771 184,525 717,595 638,191 13,468 8,108 12,279 28,659 37,605 5,051,212,996 1,299,258,302 1,116,594,811 7,297,165,427 4,489,776,829 3,191,520,164 1,107,952,628 938,842,041 4,995,600,999 3,653,092,637 1,859,692,832 191,305,674 177,752,770 2,301,564,428 836,684,192 2019:Q3 2019:Q2 2018:Q3 2019 : Q1 - Q3 2018 : Q1 - Q3 TRADING STATISTICS (EQUITY) - FOR THE QUARTER .kqfokq ixLHd o;a; (fldgia ) - ld¾;=j i|yd tpahghug; Gs;sptpguq;fs (chpikg;gq;F); - fhyhz;L fhyhz;Lf;fhdJ TURNOVER - EQUITY Gus;T - chpikg;gq;F msßjegqu - fldgia Domestic cs;ehL / foaYSh Foreign úfoaYSh ntspehL / Daily Turnover Avg- Equity (Rs) ffoksl msßjegqfï idudkHh - fldgia TRADES - EQUITY .kqfokq - fldgi tpahghuk; - chpikg;gq;F Domestic foaYSh cs;ehL / Foreign úfoaYSh ntspehL / SHARES TRADED - EQUITY .kqfokq lrk ,o fldgia tpahghu gq;Ffs; - chpikg;gq;F Domestic foaYSh Foreign cs;ehL úfoaYSh ntspehL / / Purchases Sales ñ, § .ekSï úlsKqï nfhs;tdTfs; tpw;gidfs; / / 18,771,419,852 8,367,992,556 16,251,399,480 48,720,924,928 66,904,830,522 22,548,666,636 8,093,587,345 11,727,929,980 46,127,329,264 60,749,852,631 ruhrup jpdrup cupikg;gq;Fg; Gus;T

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Page 1: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

2019:Q3

54,521,772,387 26,033,681,193 31,592,613,662 118,311,038,786 140,987,259,516

33,861,729,143 17,802,891,243 17,602,948,932 70,886,911,690 77,159,917,940

20,660,043,244 8,230,789,950 13,989,664,730 47,424,127,096 63,827,341,576

879,383,426 441,248,834 509,558,285 660,955,524 787,638,321

376,900 173,879 196,804 746,254 675,796

363,432 165,771 184,525 717,595 638,191

13,468 8,108 12,279 28,659 37,605

5,051,212,996 1,299,258,302 1,116,594,811 7,297,165,427 4,489,776,829

3,191,520,164 1,107,952,628 938,842,041 4,995,600,999 3,653,092,637

1,859,692,832 191,305,674 177,752,770 2,301,564,428 836,684,192

2019:Q3 2019:Q2 2018:Q3 2019 : Q1 - Q3 2018 : Q1 - Q3

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/

ForeignúfoaYSh ntspehL/

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;

/

/ 18,771,419,852 8,367,992,556 16,251,399,480 48,720,924,928 66,904,830,522

22,548,666,636 8,093,587,345 11,727,929,980 46,127,329,264 60,749,852,631

ruhrup jpdrup cupikg;gq;Fg; Gus;T

lilanthi
Stamp
Page 2: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

2019:Q3

Market Daysfjf<|fmd< Èk /

290 291 297 290 297Commpanies 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

267 267 275 273 279

re;ij ehl;fs;

TURNOVER - DEBT

Gus;T - fld;msßjegqu - Kh

Domestic cs;ehL/foaYSh

ForeignúfoaYSh ntspehL/

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

/

/

806,071,151 758,553,576 571,379,443 4,348,102,896 3,089,433,162

2019:Q3 2019:Q2 2018:Q3 2019 : Q1 - Q3 2018 : Q1 - Q3

805,396,942 752,106,182 518,387,567 4,340,126,834 2,914,780,023

674,208 6,447,395 52,991,876 7,976,062 174,653,139

50 71 35 189 201

7,619,106 7,382,014 5,446,400 43,021,210 29,569,720

7,612,606 7,319,514 4,938,200 42,943,960 27,895,570

6,500 62,500 508,200 77,250 1,674,150

2019:Q3 2019:Q2 2018:Q3 2019 : Q1 - Q3 2018 : Q1 - Q3

ruhrup jpdrup fld;; Gus;T

Purchases

Sales

ñ, § .ekSï

úlsKqï

nfhs;tdTfs;

tpw;gidfs;

/

/

428,356 1,593,434 52,387,298 2,876,250 172,540,537

245,852 4,853,961 604,578 5,099,812 2,112,601

13,001,148 12,856,840 9,215,797 24,291,078 17,259,403

15 21 17 30 27Companies Traded - Debt *.kqfokq jQ iud.ï - Kh tpahghuk; epiwTw;w fk;gdpfs; - fld

62 59 62 179 179

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

Page 3: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

2019:Q3

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;

44,223,279,152 47,921,080,995 (3,697,801,842)

1,904,484,062 799,843,933 1,104,640,128

40,704,583,967 39,003,706,036 1,700,877,932

31,484,034,125 30,591,750,343 892,283,782

(2,593,161,714)

2,593,161,714

Purchases and Sales Summary for the Period ( 01 - 01 / 30 - 09 ) 2019/

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;

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

(Rs.)ñ, § .ekSï úlsKqï Y+oaO w.h

nfhs;tdTfs; tpw;gidfs; NjwpaJ

7,912,754,564 8,091,317,876 (178,563,312)

180,832,781 276,674,680 (95,841,899)

11,356,072,115 9,650,956,077 1,705,116,038

6,584,814,928 8,015,525,756 (1,430,710,828)

(274,405,211)

274,405,211

22,064,455,016 18,470,371,342 3,594,083,674

484,645,569 301,048,510 183,597,060

15,787,213,088 20,340,765,576 (4,553,552,488)

16,189,510,766 15,413,639,012 775,871,754

3,777,680,734

(3,777,680,734)

2019:Q22019:Q3

Page 4: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

2019:Q3

Movement in ASPI - by Sector /

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

13,904.12 22,059.1 5,526.03 1,390.08 1,368.98

817.12 794.63

2,518.55 8,687.84

24.41 544.85

2,557.53 10,799.9

48,592.23 702.88 90.95

14,817.07 27,907.81

128.18 8,797.72

15,170.42 21,583.43 6,108.45 1,656.72 1,514.77

972.33 789.18

2,624.66 11,271.16

30.19 571.48

2,844.31 10,971.27 52,087.99

741.14 90.29

15,698 29,721.98

155.06 12,231.8

16,234.14 23,143.45 6,187.02 1,915.95 1,550.18 1,062.97

864.48 2,649.21

11,790.97 33.15

608.58 3,065.33

12,029.84 52,087.99

782.41 97.38

17,396.67 29,721.98

164.26 13,293.64

13,937.06 21,583.43 5,525.83 1,404.37 1,372.36

817.12 780.72 2,522.6

8,705.83 24.41 545.6

2,554.71 10,765.39 48,592.23

697.9 90.24

14,892.76 27,809.07

126.97 8,961.71

9.11-2.16

10.54 19.18 10.65 18.99-0.69 4.21

29.73 23.68 4.89

11.21 1.59 7.19 5.44-0.73 5.95 6.50

20.97 39.03

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:Q3

lilanthi
Stamp
lilanthi
Stamp
Page 5: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

2019:Q3

BANK FINANCE INS

MAIN BOARD

DIRI SAVI BOARD

ALLIANCEAMANA BANKASIA ASSETCDBCDBCENTRAL FINANCECEYLINCO INS.CEYLINCO INS.COMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLCFIRST CAPITALHDFCHNBHNBHNB ASSURANCEJANASHAKTHI INS.L O L C HOLDINGSLANKA VENTURESLB FINANCEMERCHANT BANKNAT. 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 FINANCEORIENT FINANCEPEOPLE'S MERCHPRIME FINANCE

48.10 2.30 7.50 81.40 63.10 87.50

1,940.90 732.00 91.90 82.00 72.00 28.80 24.50 134.50 124.90 112.00 26.30 91.00 40.00 120.00 8.50 89.90 .50

80.00 81.10 12.00 18.60 14.00 .40 .20

139.20 60.00 50.50 30.70 12.30 11.50 64.50

7.80 5.20

437.40 16.00 19.20 27.90 34.90 11.80 8.90 16.50

43.20 2.70 7.90 94.10 63.60 92.60

1,880.00 780.00 98.10 84.70 88.60 48.20 28.80 153.90 135.00 134.50 34.70 124.10 42.00 129.60 8.60 97.80 .70

77.40 80.00 12.40 21.00 14.80 .50 .20

153.00 61.10 51.30 29.60 13.00 13.50 66.30

6.90 5.10

429.90 17.10 17.60 27.10 40.00 13.60 9.90 15.50

( 10.19) 17.39 5.33 15.60 .79 5.83 ( 3.14) 6.56 6.75 3.29 23.06 67.36 17.55 14.42 8.09 20.09 31.94 36.37 5.00 8.00 1.18 8.79 40.00 ( 3.25)( 1.36) 3.33 12.90 5.71 25.00 .00 9.91 1.83 1.58 ( 3.58) 5.69 17.39 2.79

( 11.54)( 1.92)( 1.71) 6.88 ( 8.33)( 2.87) 14.61 15.25 11.24 ( 6.06)

51.80 3.10 8.90

101.10 78.90 97.30

1,998.90 797.80 115.00 95.00 101.00 56.70 35.00 199.00 160.00 139.80 40.00 131.00 45.00 138.00 10.50 119.50

.80 92.00 88.70 14.80 22.50 16.30 .60 .30

184.50 74.00 78.00 42.90 14.70 14.30 71.80

9.80 6.00

460.00 20.00 22.20 30.00 44.90 15.80 12.10 17.50

40.00 2.20 7.30 79.90 63.00 85.00

1,840.20 600.00 92.50 82.00 71.00 29.00 24.00 133.00 118.30 111.90 26.40 90.00 40.00 120.10 8.50 89.00 .50

76.00 80.00 12.00 18.50 13.90 .30 .20

140.00 59.50 49.50 28.20 12.20 11.30 65.00

6.10 4.90

396.10 16.40 16.60 26.50 30.10 11.90 9.20 15.50

43,585,418 84,212,366 7,464,641

231,684,370 41,719,280 112,109,038 494,771,545 235,563,928 1,680,928,131 156,902,562 128,526,705 574,340,374 12,354,849

1,618,307,440 212,789,594 164,809,933 502,837,449 158,294,688 10,895,160 44,415,393 37,379,076 327,819,554 7,875,933

114,668,290 66,381

113,027,879 72,087,037 115,052,241 20,375,105 1,707,448

3,526,387,757 34,440,305 192,992,943 338,881,990 43,138,089 605,416,245 12,336,773

683,947 46,790,602 141,213 978,355 3,927,808 8,387,352 2,872,486 81,218,514 654,387

10,614,299

921,539 33,681,308 940,929 2,450,773 630,488 1,184,481 267,241 371,904

16,136,368 1,756,432 1,410,449 12,187,357 402,961

10,277,708 1,591,333 1,264,062 14,800,031 1,299,638 265,816 340,613 3,917,288 3,201,393 11,709,939 1,449,086

827 9,138,864 3,514,208 7,598,448 41,174,683 7,131,204 21,941,664 522,089 2,778,258 9,316,981 3,179,055 46,741,977 178,808

95,754 8,517,082

327 56,061 202,056 286,292 78,638

5,790,534 63,965 642,961

817 502 441 476 501 585 131 581 5095 1316 2781 10288 756 5765 2000 699 7191 1703 183 637 1825 3227 938 628 10

1078 845 1962 1112 392

16105 517 1841 4364 1619 6510 463

159 379 30 207 696 354 336 3599 139 389

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

2019:Q3

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;

Page 6: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

2019:Q3

BANK FINANCE INS

BEV FOOD TOBACCO

CHEMICALS PHARMS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SINHAPUTHRA FINSINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSoftlogic LifeUNION ASSURANCE

ABANS FINANCIALARPICOASIA CAPITALCOMM LEASE & FINLOLC DEV FINANCELOLC FINANCELOLC FINANCEMULTI FINANCETRADE FINANCE

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAKEELLS FOODRAIGAM SALTERNS

DISTILLERIESHVA FOODSKOTMALE HOLDINGSLUCKY LANKALUCKY LANKA

9.00 6.00 5.00 23.40 32.30 328.00

16.50 146.20 5.00 2.80 40.00 3.80 .10

13.00 70.00

95.00 190.00 1,280.00 570.10 331.80 550.00 90.00

1,452.20 2.10 14.10 8.20 23.50 83.90

848.60 560.00 1,649.80 117.70 2.00

15.80 3.20

175.00 1.10 .80

10.10 7.20 5.40 16.90 39.40 325.70

16.40 150.00 7.30 3.20 44.50 3.70 .10

13.50 78.40

98.10 185.10 1,109.20 782.40 369.70 605.00 95.20

1,330.00 2.40 16.80 11.00 24.20 100.00

855.00 570.10 1,554.70 120.00 2.20

16.00 3.60

175.40 1.10 .70

12.22 20.00 8.00

( 27.78) 21.98 ( .70)

( .61) 2.60 46.00 14.29 11.25 ( 2.63) .00 3.85 12.00

3.26 ( 2.58)( 13.34) 37.24 11.42 10.00 5.78 ( 8.41) 14.29 19.15 34.15 2.98 19.19

.75 1.80 ( 5.76) 1.95 10.00

1.27 12.50 .23 .00

( 12.50)

10.10 7.30 5.80 26.00 44.80 375.00

20.00 168.00 8.50 3.30 53.00 4.10 .10

16.00 84.50

110.00 195.00 1,306.00 820.00 399.60 640.00 110.00 1,510.00

3.50 18.50 12.70 28.00 109.00

950.00 600.00 1,749.90 132.00 2.60

17.50 4.60

219.50 1.70 1.00

7.30 5.60 4.80 16.90 32.30 310.00

15.00 141.00 5.00 2.50 31.20 3.40 .10

12.00 70.00

93.00 180.00 1,100.10 569.90 314.00 540.00 92.00

1,300.00 2.10 14.20 8.20 23.20 80.00

832.00 550.00 1,418.20 112.10 2.00

15.30 3.20

175.00 1.00 .60

35,477,424 9,477,391 8,515,141 16,706,479 76,575,078 136,978,877

367,257 2,078,018 13,885,196 3,165,758 124,631

9,011,259,384 8,904

848,683 475,039

60,637,325 198,151,876 403,453,171 126,334,228 1,031,337

491,672,205 2,173,589

233,601,807 66,848,593 35,322,325 20,601,683 346,588

42,430,080

5,459,507 1,944,327 1,618,092 12,170,203 8,699,888

111,429,914 30,913,982 223,612 2,282,780 1,977,389

4,199,110 1,479,076 1,558,325 744,898 1,936,630 395,838

21,011 14,248

1,821,967 1,047,463

2,802 2,646,529,723

89,042 59,768 6,277

614,686 1,058,799 340,761 194,978 2,757

869,409 21,768 174,366

23,816,118 2,104,628 1,861,414 13,466 430,412

6,417 3,392 991

101,565 3,750,171

6,678,544 8,320,569

1,194 1,681,572 2,357,661

1650 837 473 636 1649 472

125 193 1362 586 62

3141 9

243 82

1162 465 467 451 130 202 125 666 2817 989 1451 78 965

43 155 86 109 610

1502 2156 61 641 471

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

2019:Q3

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;

Page 7: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

2019:Q3

CHEMICALS PHARMS

CLOSED END

CONSTRUCTION ENG

DIVERSIFIED

FOOTWEAR TEXTILE

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

CHEMANEXCICCICHAYCARBMULLERSUNION CHEMICALS

LANKEM CEYLON

INDUSTRIAL ASPH.MORISONSMORISONS

CANDOR OPP FUNDNAMAL ACUITY VF

ACCESS ENG SLDOCKYARDLANKEM DEV.

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAFORT LANDHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDING

BROWNS INVSTMNTSVALLIBEL ONE

AMBEON CAPITAL

60.00 43.00 28.50 130.00

.60 400.00

23.60

389.70 789.10 697.60

6.00 80.00

14.20 50.00 2.90

41.00 166.00 160.00 26.00 5.70 13.00 147.60 62.00 138.70 41.90 9.80 14.90 41.00

1.50 15.50

3.70

55.10 57.50 43.00 149.50

.70 400.00

26.00

303.90 800.10 552.20

7.10 93.00

18.00 51.50 3.30

44.00 166.00 161.00 48.30 5.20 13.20 150.30 73.50 153.80 44.80 10.30 14.90 45.00

4.10 15.00

4.50

( 8.17) 33.72 50.88 15.00 16.67 .00

10.17

( 22.02) 1.39

( 20.84)

18.33 16.25

26.76 3.00 13.79

7.32 .00 .63

85.77 ( 8.77) 1.54 1.83 18.55 10.89 6.92 5.10 .00 9.76

173.33 ( 3.23)

21.62

66.00 60.00 45.00 156.00

.80 498.00

30.90

375.00 850.00 701.10

7.90 95.00

22.70 65.00 4.20

49.80 184.00 178.10 56.50 6.30 18.90 180.00 82.50 158.80 50.00 11.50 17.00 52.00

5.30 17.60

5.20

51.00 45.00 27.00 128.00

.60 344.00

19.00

274.00 702.10 550.00

5.20 80.00

14.20 49.50 2.90

40.10 155.30 158.20 27.40 4.90 12.80 144.50 61.80 139.00 40.00 9.90 14.20 38.60

1.40 15.00

3.60

2,348,014 71,325,475 59,456,984 52,548,018 3,356,612 29,808

6,667,635

4,293,907 12,108,109 185,851

246,528 3,805,525

1,871,823,024 55,988,143 73,814,281

1,062,432,379 88,746,977 9,646,576 45,915,490 167,459,615 27,673,238 83,103,419 490,661,497 8,336,119,414 1,257,779,729 105,157,709 253,251,920 147,847,113

2,353,280,226 61,061,502

19,954,605

39,683 1,310,936 1,441,898 382,656 5,107,960

76

252,349

14,157 16,076 304

38,414 43,939

101,039,065 1,045,662 20,610,556

23,836,844 527,842 57,643 987,477

29,404,839 1,654,580 533,404 6,708,925 55,585,407 28,570,016 9,965,147 16,491,957 3,356,246

615,084,947 3,718,768

4,265,111

100 754 1283 314 534 29

419

306 67 35

63 59

23483 1150 4037

4083 130 170 2684 2604 966 1337 974 5315 770 1521 3542 536

24461 1758

1245

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

2019:Q3

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;

Page 8: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

2019:Q3

FOOTWEAR TEXTILE

HEALTH CARE

HOTELS TRAVELS

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

HAYLEYS FABRICTEEJAY LANKA

ODEL PLC

ASIRIASIRI SURGDURDANSDURDANSLANKA HOSPITALSNAWALOKA

SINGHE 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 HOTELMAHAWELI REACHMARAWILA RESORTSNUWARA ELIYAPALM GARDEN HOTL

8.50 32.50

24.40

21.00 8.80 80.00 65.90 48.90 3.90

1.40

22.00 34.50 33.50 4.80 22.00 52.20 10.60 180.60 5.10 11.00 219.60 40.70 36.30

6.00 .50 3.10 2.20 10.00 9.50 6.30 8.80 6.80 22.60 14.00 1.50

1,000.20 18.00

15.00 35.50

27.60

21.70 10.20 73.00 73.00 40.90 3.90

1.50

25.00 41.00 32.00 5.90 23.50 62.10 11.60 183.10 5.00 12.00 238.00 39.20 40.00

7.20 .70 4.00 3.00 12.50 9.70 7.00 12.50 8.50 33.90 14.00 1.50

988.50 21.90

76.47 9.23

13.11

3.33 15.91 ( 8.75) 10.77 ( 16.36)

.00

7.14

13.64 18.84 ( 4.48) 22.92 6.82 18.97 9.43 1.38 ( 1.96) 9.09 8.38 ( 3.69) 10.19

20.00 40.00 29.03 36.36 25.00 2.11 11.11 42.05 25.00 50.00 .00 .00

( 1.17) 21.67

15.40 39.00

33.30

23.50 11.00 81.90 77.00 52.00 4.40

1.60

25.50 43.90 34.60 7.70 26.50 63.00 13.00 197.00 5.90 13.70 256.80 43.30 45.00

7.80 .80 5.30 3.60 14.70 10.70 7.60 12.50 9.20 36.00 15.60 1.80

1,150.00 24.00

8.40 32.00

24.00

20.50 8.90 73.00 69.20 40.00 3.80

1.20

21.90 33.40 30.00 4.60 20.00 50.20 10.60 160.00 4.90 11.00 210.00 39.00 37.00

5.90 .50 3.00 2.10 10.10 9.40 6.20 8.80 6.90 25.00 12.90 1.30

985.00 18.30

894,097,578 497,548,134

1,419,825

133,465,856 7,033,280 21,053,493 12,487,142 347,676,995 1,890,431

872,382

71,945,105 84,111,098 4,646,618 11,806,529 7,115,482 4,644,896 1,500,406 118,324 4,792,228 7,196,789 4,719,998 1,346,312 759,780

567,747 3,478,465 14,959,573 5,339,976 1,233,730 5,856,469 5,179,395 5,846,248

165,502,515 1,178,771 781,158 9,178,899 6,699,594 554,540

68,835,864 13,451,744

53,409

6,313,343 676,711 278,954 178,854 8,270,926 482,868

619,375

2,996,724 2,110,542 143,953 1,913,510 301,706 86,319 123,707

656 907,069 600,586 21,684 33,370 19,283

80,628 5,229,799 3,823,574 1,752,994 101,405 596,060 738,075 553,212

20,968,429 39,476 55,604

5,860,726 6,680 26,877

12335 2299

301

851 458 116 75 627 330

170

1086 898 301 1250 207 306 143 35 523 550 226 147 160

215 590 1446 894 268 435 739 125 1529 104 186 994 244 208

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

2019:Q3

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;

Page 9: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

2019:Q3

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

PEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELSSERENDIB HOTELSTAL LANKATRANS ASIA

ANILANA HOTELSBROWNS BEACH

CEYLON GUARDIANCEYLON INV.LANKA REALTY LEE HEDGESRENUKA HOLDINGSRENUKA HOLDINGS

AMBEON HOLDINGSCFICITGUARDIAN CAPITALRENUKA CAPITAL

E - CHANNELLING

CARGO BOATCARGO BOATCOLOMBO LANDKELSEYOVERSEAS REALTYR I L PROPERTY SEYLAN DEVTSYORK ARCADE

C T LANDEQUITY TWO PLCMILLENNIUM HOUSEON'ALLY

22.00 17.00 41.50 12.50 14.10 16.50 8.90 73.70

.80 10.10

64.90 35.50 21.80 65.80 14.00 10.00

9.00 50.00 58.40 18.00 2.60

4.10

45.10 .00

13.50 20.90 15.00 6.00 9.60 75.80

28.50 54.90 6.10 20.10

23.50 17.90 50.00 16.50 17.50 12.90 11.00 70.00

1.00 10.80

70.00 39.00 40.00 79.90 16.60 12.60

11.80 63.40 61.80 24.30 3.10

5.10

49.70 .10

22.90 36.80 15.10 6.00 10.40 69.10

30.00 55.00 7.40 27.80

6.82 5.29 20.48 32.00 24.11 ( 21.82) 23.60 ( 5.02)

25.00 6.93

7.86 9.86 83.49 21.43 18.57 26.00

31.11 26.80 5.82 35.00 19.23

24.39

10.20 .00

69.63 76.08 .67 .00 8.33 ( 8.84)

5.26 .18

21.31 38.31

30.00 21.00 59.70 17.00 20.40 17.10 11.60 76.50

1.20 12.30

85.00 49.00 49.00 83.90 17.80 12.70

13.40 67.00 78.70 29.40 4.40

5.90

57.00 2.00 25.00 44.00 16.40 6.60 11.70 80.00

35.20 63.00 8.00 40.50

21.60 16.00 34.00 12.60 15.50 12.00 8.40 60.00

.80 10.00

66.20 35.60 21.00 65.20 14.00 10.00

9.00 49.00 60.00 18.90 2.50

4.20

44.70 .10

13.00 19.50 14.90 5.80 9.60 61.10

28.00 46.10 6.00 19.60

1,057,197 212,968

21,817,815 1,633,446 808,368

23,261,014 1,252,024 10,417,777

11,591,054 2,479,597

26,289,295 19,698,695 36,478,232

38,807 26,172,734 2,185,374

130,689,373 3,504,720 133,980 2,846,695

115,313,560

11,976,493

13,220,749 852,950

37,897,933 938,508

4,572,633,073 16,890,284 14,862,607 157,857

3,721,940 105,469 8,637,920 31,181,976

43,796 11,786 627,831 103,063 44,990

1,843,292 117,820 159,180

12,012,646 227,100

367,523 454,195 1,041,626

519 1,623,925 197,508

11,113,041 63,085 2,071

115,363 36,199,380

2,325,386

274,886 2,192,427 1,877,103 26,982

310,486,249 2,693,131 1,386,430

2,220

117,640 1,882

1,200,974 1,319,563

184 93 185 170 113 248 366 282

1184 400

358 709 3231 63 594 145

2937 67 63 360 3702

920

732 412 1635 336 2084 598 933 59

311 42 882 769

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

2019:Q3

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;

Page 10: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

2019:Q3

LAND PROPERTY

MANUFACTURING

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

SERENDIB ENG.GRP

COMMERCIAL DEV.EAST WESTPDLSERENDIB LAND

ABANSACLACL PLASTICSACMECENTRAL IND.CHEVRONDANKOTUWA PORCELDIPPED PRODUCTSGRAIN ELEVATORSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA TILESLANKA WALLTILELAXAPANAPIRAMAL GLASSPRINTCARE PLCREGNISROYAL CERAMICSAMSON INTERNAT.SWISSTEKTOKYO CEMENTTOKYO CEMENTUNISYST

AGSTAR PLCALUMEX PLCBOGALA GRAPHITEBPPL HOLDINGSLANKA CERAMICRICH PIERIS EXPSINGER IND.SWADESHI

BLUE DIAMONDSBLUE DIAMONDSSIERRA CABL

5.70

74.80 6.80

178.90 1,300.00

52.50 30.80 92.20 3.90 30.00 59.00 5.20 75.10 49.90 90.00 69.50 34.90 50.00 79.00 59.60 10.00 3.70 34.60 58.30 63.10 84.00 26.70 23.00 18.30 15.10

4.10 10.00 10.50 9.70 96.40 197.90 59.90

14,900.00

.80 .30 1.70

6.50

72.40 8.20

160.00 1,300.00

62.50 38.10 111.20 4.10 41.30 59.00 6.80 80.00 61.40 93.90 73.20 40.00 61.00 69.60 59.00 10.20 3.60 30.00 65.10 62.60 84.00 37.90 34.10 28.30 14.10

4.00 12.00 15.00 10.70 108.30 222.00 65.50

14,900.00

.70 .30 2.10

14.04

( 3.21) 20.59 ( 10.56)

.00

19.05 23.70 20.61 5.13 37.67 .00

30.77 6.52 23.05 4.33 5.32 14.61 22.00 ( 11.90)( 1.01) 2.00 ( 2.70)( 13.29) 11.66 ( .79) .00

41.95 48.26 54.64 ( 6.62)

( 2.44) 20.00 42.86 10.31 12.34 12.18 9.35 .00

( 12.50) .00

23.53

8.20

84.90 9.30

184.00 1,454.50

75.00 42.50 125.00 4.90 44.00 70.00 8.00 87.90 65.00 105.00 86.50 44.90 70.00 93.90 69.00 10.90 4.20 32.00 74.00 82.00 99.00 44.00 35.50 29.80 16.50

4.40 14.00 15.00 12.00 145.00 227.00 77.90

14,900.00

1.00 .40 2.50

5.80

70.40 6.60

147.00 1,165.00

50.50 30.00 85.10 3.90 30.10 57.10 5.10 75.00 49.90 85.60 68.00 34.80 50.00 66.00 58.10 9.70 3.50 28.10 59.00 62.20 80.00 26.30 22.70 18.00 12.00

3.90 9.80 10.50 9.50

102.00 196.00 56.10

13,000.00

.60 .20 1.60

21,632,761

5,352,929 84,088,402 2,329,410 89,910

4,298,790 159,113,982 20,380,673 7,957,711 86,313,416 490,626,016 116,016,295 15,641,940 134,929,012 17,103,931 15,237,834 28,644,025 3,269,492

131,937,559 58,074,725 1,372,498

131,894,166 166,942

21,007,134 131,190,513

774,610 70,483,633 798,811,943 812,433,745 9,283,953

386,267 73,698,732 8,798,402 19,891,143 157,767

48,039,345 1,694,569 27,900

5,418,645 3,853,109 83,938,880

3,080,595

71,622 10,141,440

13,436 68

67,135 4,362,128 188,448 1,841,726 2,244,618 7,853,397 17,555,647 191,640 2,303,607 178,261 196,041 718,901 52,016

1,855,080 936,011 134,250

34,606,980 5,470

318,963 1,890,489

9,157 1,992,552 25,576,334 32,017,001 641,158

95,311 6,259,571 640,928 1,795,843

1,382 224,310 26,588

2

7,146,949 12,813,889 40,911,107

1983

184 4716 222 15

407 2725 645 922 1785 5679 5107 279 2119 823 527 968 285 658 1110 223 2874 44 571 2638 130 1716 7171 10072 799

145 2456 706 786 83 797 231 2

957 750 3361

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

2019:Q3

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

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Page 11: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

2019:Q3

MOTORS

OIL PALMS

PLANTATIONS

POWER & ENERGY

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

AUTODROMEC M HOLDINGSDIMOLANKA ASHOKUNITED MOTORS

SATHOSA MOTORS

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

BALANGODAHORANAKAHAWATTEKEGALLEKELANI VALLEYKOTAGALAMALWATTEMALWATTENAMUNUKULATALAWAKELLEWATAWALA

BOGAWANTALAWAELPITIYAHAPUGASTENNEHATTONMAHAWELI COCONUTMASKELIYAUDAPUSSELLAWA

AGALAWATTEMADULSIMA

LANKA IOCLAUGFS GAS

75.00 35.10 299.60 610.10 69.90

339.90

200.10

736.00 1,300.00 711.40 1,497.60

10.10 16.70 36.00 60.30 81.40 6.00 6.00 4.00 60.20 44.20 19.80

9.30 18.50 18.20 7.90 25.10 9.00 19.60

13.50 5.50

16.30 16.50

74.00 54.40 300.00 762.20 65.50

315.50

238.70

802.90 1,050.40 711.40 1,497.60

10.90 20.40 37.70 58.00 81.00 7.00 6.00 4.20 76.00 45.10 23.40

9.00 19.50 18.00 7.30 18.70 9.50 26.00

15.50 5.60

15.70 15.80

( 1.33) 54.99 .13

24.93 ( 6.29)

( 7.18)

19.29

9.09 ( 19.20)

.00 .00

7.92 22.16 4.72 ( 3.81)( .49)

16.67 .00 5.00 26.25 2.04 18.18

( 3.23) 5.41 ( 1.10)( 7.59)( 25.50) 5.56 32.65

14.81 1.82

( 3.68)( 4.24)

79.00 65.00 349.90 960.00 80.00

377.90

245.00

947.50 1,220.00 799.00 1,800.00

13.90 23.00 42.00 64.00 85.00 8.00 7.40 5.10 78.00 49.90 26.90

11.10 21.80 20.80 8.30 30.90 11.40 29.00

17.00 7.40

18.30 18.50

71.70 30.00 291.00 601.00 65.00

306.00

202.20

730.00 1,050.00 680.00 1,400.00

10.00 16.00 31.10 58.00 72.00 6.00 5.90 4.00 65.00 44.20 19.50

8.80 18.00 16.00 7.00 18.30 8.80 20.00

13.50 5.10

15.60 15.40

174,907 22,633,492 50,237,324 5,465,256 21,397,224

6,011,018

23,812,653

201,835 190,001 171,663 6,050

15,418,313 7,514,790 451,101 3,240,277 2,863,182 9,411,834 12,850,024 4,742,454 5,319,462 11,932,840 11,890,752

2,274,957 17,437,156 851,807 2,732,500 3,344,882 16,833,066 819,823

73,017 8,012,000

428,338,325 108,962,593

2,360 441,779 167,367 6,959

305,560

17,853

109,574

249 178 243 4

1,289,113 366,990 12,187 53,655 38,597

1,326,093 1,896,115 1,045,386 73,754 254,480 523,821

236,900 867,453 46,043 341,957 144,002 1,589,735 33,783

4,856 1,222,869

25,159,589 6,388,287

73 1440 414 734 320

104

154

34 38 37 3

1569 519 165 277 139 886 870 567 272 470 678

459 669 161 215 945 1149 215

52 954

5573 1854

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

2019:Q3

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

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Page 12: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

2019:Q3

POWER & ENERGY

SERVICES

STORES SUPPLIES

TELECOM

TRADING

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

LAUGFS GASLVL ENERGYPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

LOTUS HYDROMACKWOODS ENERGY

LAKE HOUSE PRIN.MERC. SHIPPING

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

CEYLON PRINTERSPARAGON

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOGSLT

EASTERN MERCHANTSINGER SRI LANKA

BROWNSC.W.MACKIE

OFFICE EQUIPMENTRADIANT GEMSTESS AGRO

12.60 7.50 3.20 21.80 6.20 4.30

5.20 1.30

150.00 40.10

1.90 2.70 49.20

74.80 60.00

719.60 1,446.90 99.30 400.10

9.00 22.90

3.20 22.00

40.00 39.70

78.00 21.70 .50

12.80 7.60 3.30 23.30 6.00 4.30

6.60 2.00

150.00 45.00

2.20 3.40 50.00

78.00 62.00

1,050.00 1,446.90 110.00 400.10

10.60 29.00

4.00 24.50

69.80 44.00

75.10 28.50 .50

1.59 1.33 3.13 6.88 ( 3.23) .00

26.92 53.85

.00 12.22

15.79 25.93 1.63

4.28 3.33

45.91 .00

10.78 .00

17.78 26.64

25.00 11.36

74.50 10.83

( 3.72) 31.34 .00

14.90 8.50 3.90 23.50 6.30 4.90

6.80 2.90

180.00 54.00

2.40 3.70 63.20

87.90 89.90

1,050.00 1,446.90 114.00 460.00

11.30 34.40

5.20 30.00

78.00 48.00

95.00 31.00 .60

12.00 7.50 3.10 20.60 5.80 4.20

5.00 1.60

120.00 38.20

1.90 2.70 49.50

61.00 51.00

671.00 1,201.60 95.10 363.00

8.90 22.00

3.20 22.00

41.70 38.00

70.10 21.00 .40

30,030,413 11,949,796 225,354,967 5,212,610 90,363,535 17,669,538

3,038,063 1,839,619

96,031 19,043

34,214,562 21,069,899 3,326,204

602,913 450,693

153,656,421 120,337 3,345,184 55,940

1,685,873,695 36,354,945

3,915,502 9,294,458

68,606,032 2,547,068

540,829 972,593

14,582,112

2,193,145 1,523,434 63,495,475 233,542

14,985,196 4,009,744

496,204 840,098

636 424

15,624,428 6,696,335 64,009

7,726 6,619

147,275 84

30,440 135

161,859,058 1,273,451

878,779 348,125

961,488 56,581

7,139 37,768

30,685,036

1436 342 4773 368 1626 453

486 427

41 35

1523 1124 271

69 121

271 18 43 37

5814 2415

587 521

1654 168

42 200 1354

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

2019:Q3

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;

Page 13: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

2019:Q3

TRADING

WATCH LIST

TESS AGRO .30 .40 33.33 .50 .30 1,258,960 2,936,251 361

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

2019:Q3

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;

Page 14: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

PUBLICATIONS

PUBLICATIONS

DELISTINGS

COMPANY සමාගම fk;gdp

DATE දිනය jpfjp

PC House PLC 19-Jul-2019 DEBENTURES / ණයකර / njhFjpf; fld;fs;

COMPANY සමාගම fk;gdp

SECURITY ID සුරැකුම්පත් සංෙඛ්තය gpizf; FwpaPL

DATE LISTED

ලැයිස්තුගත දිනය

gl;baw;gLj;jg;gl;l jpfjp

PAR VALUE/ ISSUE PRICE මුණත අගය නිකතු මිල

rkg; ngWkjp toq;fy; tpiy

QUANTITY SUBSCRIBED

සහභාගී වූ ප්‍රමාණය gjpT

nra;ag;gl;l njhif

COUPON TYPE

COUPON RATE

Bogawantalawa Tea Estates PLC

BOPL-BD-23/07/25-C2423-13.25 31-JUL-2019

85.00 3,280,100 FX 13.25

Bogawantalawa Tea Estates PLC

BOPL-BD-23/07/24-C2424-13.00 31-JUL-2019

85.00 3,439,800 FX 13.00

Bogawantalawa Tea Estates PLC

BOPL-BD-23/07/26-C2425-13.50 31-JUL-2019

85.00 3,280,100 FX 13.50

Siyapatha Finance PLC SLFL-BD-08/08/24-C2426 20-08-2019 100.00 15,000,000 FX 13.33 Hayleys PLC HAYL-BD-26/08/24-C2428-13 04-09-2019 100.00 13,988,100 FX 13.00 Hayleys PLC HAYL-BD-26/08/24-C2427 04-09-2019 100.00 16,011,900 FL 12.93 Senkadagala Finance Company PLC

SFCL-BD-30/08/24-C2429-12.875

06-09-2019 100.00 17,500,000 FX 12.875

REPURCHASE OF SHARES /ෙකාටස් ප්‍රතිමිලදී ගැනීම/ gq;Ffspd; kPs;nfhs;tdT COMPANY

සමාගම fk;gdp

QUANTITY SUBSCRIBED සහභාගී වූ ප්‍රමාණය

gjpT nra;ag;gl;l njhif

SECURITY ID සුරැකුම්පත් සංෙඛ්තය gpizf; FwpaPL

Union Bank of Colombo 7,847,911 UBC.N0000 RIGHTS ISSUES/හිමිකම් නිකුතුව / chpik toq;fy;

COMPANY සමාගම fk;gdp

RATIO අනුපාතය tpfpjk;

NO. OF SHARES OFFERED අපර්ණය කරන ලද ෙකාටස ්

ප්‍රමාණය toq;fg;gl;l gq;Ffs;

ISSUE PRICE (RS) නිකුත් කළ මිල toq;fy; tpiy

ALLOTMENT DATE ප්‍රමාණය ගත කළ දිනය xJf;fPl;Lj; jpfjp

LOLC Finance PLC 1 : 4 1,050,000,000 4.65 11-07-2019 Cargo Boat Development Company PLC

1 : 1 10,200,036 45.00 19-07-2019

SCRIP DIVIDENDS/ ෙකාටසක ලාභාංශ/ xJf;fg;gl;l gq;fpyhgk;

COMPANY සමාගම fk;gdp INDEXED DATE

දශර්කගත දිනය Rl;bapl;l jpfjp

QUANTITY SUBSCRIBED

සහභාගී වූ ප්‍රමාණය gjpT nra;ag;gl;l

njhif;

NEW PROPORTION

OLD PROPORTION

Central Finance Company PLC 01-07-2019 2,013,340 1 108.5271413 People’s Leasing & Finance PLC 01-08-2019 47,840,906 1 33.0232559141 Watawala Plantations PLC 23-08-2019 2,346,078 1 85.65894058 Citizens Development Business Finance PLC 20-09-2019 336,188 0.03359375 1 Citizens Development Business Finance PLC 20-09-2019 1,575,052 0.2721519 1 Colombo Fort Investments PLC 20-09-2019 147,545 1 45.8334474228 Colombo Investment Trust PLC 20-09-2019 127,907 1 52.5001524545 Mahaweli Coconut Plantations PLC 27-09-2019 - 0.0343999821 1

Page 15: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

PUBLICATIONS

PUBLICATIONS

PRIVATE PLACEMENT/ෙපෟද්ගලික නිකුතුව/தன�ப்பட்ட வழங்கல்கள்

COMPANY සමාගම fk;gdp

QUANTITY SUBSCRIBED සහභාගී වූ ප්‍රමාණය

gjpT nra;ag;gl;l njhif

SECURITY ID සුරැකුම්පත් සංෙඛ්තය gpizf; FwpaPL

Panasian Power PLC 125,000,000 PAP.N0000 Orient Finance PLC 27,899,259 BFN.N0000

DIVIDEND ANNOUNCEMENTS / ලාභාංශ නිෙව්දන / gq;Fyhg mwptpj;jy;fs;

COMPANY සමාගම fk;gdp

DIVIDEND PER SHARE

ෙකාටසට ලාභාංශ gq;nfhd;wpw;fhd

gq;fpyhgk (RS)

FINAL/INTERIM අවසාන/අන්තකර්ාලීන / ,Wjp /

,ilf;fhy

XD DATE දිනය jpfjp

PAYMENT ෙගවීම්

nfhLg;gdT

SHARE PRICE (RS) ෙකාටසක මිල gq;F tpiy

CUM DIVIDEND

සමුචිත ලාභාංශ

gq;fpyhgk; cs;slq;fy

hf

EX DIVIDEN

D ලාභාංශ

හැර gq;fpyhg

k; ePq;fyhf

Union Chemicals Lanka PLC 6.00 Final dividend FY: 2018 21-JUN-19 01-JUL-19 400.00 400.00

Lanka IOC PLC 0.75 First and Final dividend FY: 2018/2019 24-JUN-19 02-JUL-19 16.40 16.20

Hemas Holdings PLC 1.45 Final dividend FY: 2018/2019 27-JUN-19 05-JUL-19 62.40 62.00 LB Finance PLC 4.00 Final dividend FY: 2018/2019 28-JUN-19 08-JUL-19 125.10 120.00

Fortress Resorts PLC 1.00 First and Final dividend FY: 2018/2019 28-JUN-19 08-JUL-19 10.10 9.50

Sunshine Holding PLC 1.25 Final dividend FY: 2018/2019 28-JUN-19 08-JUL-19 42.00 41.00

C.W.Mackie PLC 3.50 First and Final dividend FY: 2018/19 28-JUN-19 08-JUL-19 42.10 39.70

Aitken Spece Hotel Holdings PLC 1.00

First and Final dividend FY: 2018/2019 01-JUL-19 09-JUL-19 22.00 22.00

Aitken Spence PLC 1.50 Final dividend FY: 2018/2019 01-JUL-19 09-JUL-19 41.00 40.50 Central Finance Company PLC 0.70 Final dividend FY: 2018/2019 01-JUL-19 04-JUL-19 87.5 85.00 Agstar PLC (Voting) 0.20 Final Dividend FY: - 2018/2019 01-JUL-19 09-JUL-19 04.10 04.10 Agstar PLC (Non-Voting) 0.20 Final Dividend FY: - 2018/2019 01-JUL-19 09-JUL-19 05.00 05.00 CIC Holdings PLC (Voting) 1.00 Final dividend FY: 2018/2019 01-JUL-19 09-JUL-19 43.00 45.00 CIC Holdings PLC (Non-Voting) 1.00 Final dividend FY: 2018/2019 01-JUL-19 09-JUL-19 28.50 28.10 Chemanex PLC 1.00 Final dividend FY: 2018/ 2019 01-JUL-19 09-JUL-19 60.00 60.00 Vallibel Power Eratna PLC 0.30 Interim Dividend FY: 2019/2020 03-JUL-19 12-JUL-19 06.20 06.00 ACL Plastics PLC 6.00 First interim FY: 2018 - 2019 05-JUL-19 17-JUL-19 95.60 91.10 Royal Ceramic Lanka PLC 1.50 Final dividend FY: 2018/19 08-JUL-19 17-JUL-19 65.00 63.90 Distilleries Company of Sri Lanka PLC 0.80 First interim FY: 2018/2019 12-JUL-19 23-JUL-19 17.50 17.10 Lion Brewery PLC 6.00 Final dividend FY: 2018/2019 22-JUL-19 30-JUL-19 570.80 570.80

On'ally Holdings PLC 0.43 Final dividend FY: Ended 31st March 2019 23-JUL-19 31-JUL-19 23.50 23.00

Page 16: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

PUBLICATIONS

PUBLICATIONS

DIVIDEND ANNOUNCEMENTS / ලාභාංශ නිෙව්දන / gq;Fyhg mwptpj;jy;fs;

COMPANY සමාගම fk;gdp

DIVIDEND PER SHARE

ෙකාටසට ලාභාංශ

gq;nfhd;wpw;fhd

gq;fpyhgk (RS)

FINAL/INTERIM අවසාන/අන්තකර්ාලීන / ,Wjp /

,ilf;fhy

XD DATE දිනය jpfjp

PAYMENT ෙගවීම්

nfhLg;gdT

SHARE PRICE (RS) ෙකාටසක මිල gq;F tpiy

CUM DIVIDEND

සමුචිත ලාභාංශ

gq;fpyhgk; cs;slq;fy

hf

EX DIVIDEN

D ලාභාංශ

හැර gq;fpyhg

k; ePq;fyhf

C T Land Development PLC 1.25 Final dividend FY: 2018/19 25-JUL-19 02-AUG-19 30.70 32.00

Cargills Ceylon PLC 4.10 Final dividend FY: 2018/19 26-JUL-19 05-AUG-19 194.10 190.00

United Motors Lanka PLC 4.00 First and Final dividend FY: 2018/2019 26-JUL-19 05-AUG-19 75.00 71.00

R I L Property PLC 0.15 First and Final dividend FY: 2018/2019 29-JUL-19 06-AUG-19 6.40 6.30

Piramal Glass Ceylon PLC 0.18 First and Final dividend FY: 2018/2019 29-JUL-19 06-AUG-19 4.10 4.00

C T Holdings PLC 3.70 Final dividend FY: 2018/19 30-JUL-19 07-AUG-19 168.00 166.30

Kelani Tyres PLC 2.50

Correct XD date: 30 July 2019 (unable to put the correct XD date due to system error) First interim FY: 2019/2020 31-JUL-19 08-AUG-19 41.90 42.00

Senkadagala Finance PLC 0.35 Final dividend FY: March 31 01-AUG-19 09-AUG-19 90.00 90.00

Alliance Finance PLC 1.00 First and Final dividend FY: 2018/2019 01-AUG-19 09-AUG-19 50.20 49.50

Central Industries PLC 2.50 Final dividend FY: 2018/2019 01-AUG-19 09-AUG-19 40.20 38.10

Kelani Cables PLC 3.50 First interim FY: 31st March 2019 02-AUG-19 15-AUG-19 83.20 80.00

Vidullanka PLC 0.13 First interim FY: 2019/2020 05-AUG-19 15-AUG-19 4.50 4.30 BPPL Holdings PLC 0.18 First interim FY: 31 March 2020 07-AUG-19 19-AUG-19 10.90 10.90 ACL Cables PLC 1.50 First interim FY: 2019/2020 08-AUG-19 21-AUG-19 39.50 39.10 Softlogic Holdings PLC 0.50 Final dividend FY: 31.03.2019 08-AUG-19 21-AUG-19 15.90 15.30 First Capital Holdings PLC 4.00 First interim FY: 2019/2020 15-AUG-19 26-AUG-19 53.00 49.70

Ceylon Beverage Holdings PLC 10.00 First interim FY: Ending 31st March 2020 19-AUG-19 27-AUG-19 848.60 848.60

Tokyo Cement Company Lanka PLC

0.30 (Voting)

First and Final dividend FY: 2018/19 19-AUG-19 27-AUG-19 27.60 26.60

Tokyo Cement Company Lanka PLC

0.30(Non-Voting)

First and Final dividend FY: 2018/19 19-AUG-19 27-AUG-19 33.00 32.00

Teejay Lanka PLC 1.10 Final dividend FY: 31.03.2019 20-AUG-19 28-AUG-19 37.90 37.10

Page 17: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

PUBLICATIONS

PUBLICATIONS

DIVIDEND ANNOUNCEMENTS / ලාභාංශ නිෙව්දන / gq;Fyhg mwptpj;jy;fs;

COMPANY සමාගම fk;gdp

DIVIDEND PER SHARE

ෙකාටසට ලාභාංශ

gq;nfhd;wpw;fhd

gq;fpyhgk (RS)

FINAL/INTERIM අවසාන/අන්තකර්ාලීන / ,Wjp /

,ilf;fhy

XD DATE දිනය jpfjp

PAYMENT ෙගවීම්

nfhLg;gdT

SHARE PRICE (RS) ෙකාටසක මිල gq;F tpiy

CUM DIVIDEND

සමුචිත ලාභාංශ

gq;fpyhgk; cs;slq;f

yhf

EX DIVIDEND ලාභාංශ හැර gq;fpyhgk; ePq;fyhf

Swadeshi Industrial Works PLC 1.00 First and Final dividend FY: 2018/2019 26-AUG-19 03-SEP-19 14900.00 14900.00

Commmercial Credit and Finance PLC 1.00

First and Final dividend FY: 31 March 2019 26-AUG-19 03-SEP-19 29.10 28.60

Bansei Royal Resorts PLC 0.30 First and Final dividend FY: 2018/2019 27-AUG-19 04-SEP-19 6.70 6.10

Chevron Lubricants PLC 1.75 Second interim FY: 31.12.2019 27-AUG-19 05-SEP-19 66.40 64.00

Ramboda Falls PLC 0.50 Second interim FY: FY 2018/2019 28-AUG-19 06-SEP-19 18.10 18.10 The Nuwara Eliya Hotels Company PLC 16.00 First interim FY: 2019/2020 30-AUG-19 09-SEP-19 1019.10 1019.10

Lanka Milk Foods (CWE) PLC 1.25 First and Final dividend FY: 2018/19 02-SEP-19 09-SEP-19 99.10 99.10 Dilmah Ceylon Tea Company PLC 15.00 Final dividend FY: 2018/19 09-SEP-19 18-SEP-19 590.50 590.50

Swadeshi Industrial Works PLC 1.00 Amended dividend dates. First and Final dividend FY: 2018/2019 09-SEP-19 18-SEP-19 14900.00 14900.00

Lanka Ashok Leyland PLC 10.00 First and Final dividend FY: 2018/19 09-SEP-19 18-SEP-19 762.20 762.20 Mercantile Investments and Finance PLC 20.00

First and Final dividend FY: Year ended 31st March 2019 11-SEP-19 18-SEP-19 2600.00 2600.00

Industrial Asphalts Ceylon PLC 4.50 First and Final dividend FY: 2018/2019 11-SEP-19 20-SEP-19 301.10 300.00

Lanka Aluminum Industries PLC 1.50 First and Final dividend FY: Year ended 31st March 2019 12-SEP-19 23-SEP-19 62.40 62.40

Carsons Cumberbatch PLC 0.75 First interim FY: For the FY ending 31.03.2020 12-SEP-19 23-SEP-19 168.40 168.40

Convenience Food PLC 4.50 Final dividend FY: 2018/2019 17-SEP-19 25-SEP-19 371.40 371.40

Lee Hedges PLC 1.00 Final dividend FY: 31/03/2019 19-SEP-19 27-SEP-19 79.90 79.90

Abans PLC 3.00 Final dividend FY: 2018/2019 19-SEP-19 27-SEP-19 66.30 64.40

Renuka Agri Foods PLC 0.12 First and Final dividend FY: 2018/19 19-SEP-19 26-SEP-19 2.70 2.70 Aitken Spence Plantation Management PLC 2.00

First and Final dividend FY: 2018/2019 20-SEP-19 30-SEP-19 45.50 45.50

Elpitiya Plantations PLC 1.25 First and Final dividend FY: 2018/2019 20-SEP-19 30-SEP-19 21.00 19.20

Page 18: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

PUBLICATIONS

PUBLICATIONS

DIVIDEND ANNOUNCEMENTS AS AT 30-06-2019/2019-06-30 දිනට ලාභාංශ නිෙව්දන 2019-06-30Mk; jpfjpad;W gq;Fyhg mwptpj;jy;fs;

COMPANY සමාගම fk;gdp

DIVIDEND PER SHARE (RS.) ෙකාටසකට ලාභාංශ (රු.)

gq;nfhd;wpw;fhd gq;fpyhgk; (&gh)

FINAL / INTERIM අවසාන /

අන්තකර්ාලීන Wjp / ilf;fhy

SHAREHOLDER’S MEETING

ෙකාටස් හිමියන්ෙග් රැස්වීම gq;FjhuH $l;lk;

XD DATE දිනය jpfjp

DATE OF PAYMENT ෙගවීම සිදුකරන දිනය nfhLg;gdTj; jpfjp

Citizen Development Business Finance PLC

2.50 (Voting) 2.50 (Non-Voting)

First & Final 19-09-2019 20-09-2019 30-09-2019

Elpitiya Plantations PLC 1.250 (Voting) First & Final 19-09-2019 20-09-2019 30-09-2019 Aitken Spence Plantation Management PLC

2.00 (Voting) First & Final 19-09-2019 20-09-2019 30-09-2019

Harischandra Mills PLC 30.00 (Voting) Final 21-09-2019 23-09-2019 01-10-2019 C M Holdings PLC 2.00 (Voting) First & Final 25-09-2019 26-09-2019 04-10-2019 Panasian Power PLC 0.12 (Voting) Interim Not Applicable 26-09-2019 07-10-2019 Mahaweli Coconut Plantations PLC 0.50 (Voting) Final 26-09-2019 27-09-2019 07-10-2019 Raigama Waiyama Salterns PLC 0.05 (Voting) Final 26-09-2019 27-09-2019 07-10-2019 Lanka Ventures PLC 2.75 (Voting) Final 27-09-2019 30-09-2019 08-10-2019 Gestetner of Ceylon PLC 1.25 (Voting) First & Final 30-09-2019 01-10-2019 09-10-2019 Laxapana Batteries PLC 0.25 (Voting) First & Final 30-09-2019 01-10-2019 09-10-2019 E B Creasy and Company PLC 12.00 (Voting) First & Final 30-09-2019 01-10-2019 09-10-2019 Serendib Land PLC 25.00 (Voting) First & Final 30-09-2019 01-10-2019 09-10-2019 Lake House Printers and Publishers PLC

2.00 (Voting) Final 30-09-2019 01-10-2019 09-10-2019

Hunters and Company PLC 2.25 (Voting) Final 30-09-2019 01-10-2019 09-10-2019 Amana Bank PLC 0.08(Voting) First Interim Not Applicable 02-10-2019 11-10-2019 Lotus Hydro Power PLC 0.80 (Voting) First Interim Not Applicable 07-10-2019 16-10-2019 Hayleys Fabric PLC 0.40 (Voting) First Interim Not Applicable 08-10-2019 16-10-2019 Dipped Products PLC 0.50 (Voting) First Interim Not Applicable 08-10-2019 16-10-2019 People’s Insurance PLC 0.75 (Voting) First Interim Not Applicable 09-10-2019 18-10-2019

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PUBLICATIONS

WATCH LIST/ෙවාච් ලිස්ට්/ெவாட்ச் லிஸ்ட்

Company Initial Date of

Transfer to the Default Board

Date of transfer to the Watch

List

Reason

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

- 23-May-2019 Non-submission of Interim Financial Statements for the quarter ended 31-MAR-2019. 10-06-2019 Non submission of Annual Report 2018.

- 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. PC Pharma PLC

5-Jun-14

1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.

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

21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017 7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018

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

- 10-Jun-2019 Non submission of Interim Financial Statements for the quarter ending 31-Mar-2019. 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019.

06-Sep- 2019 Non Submission of Annual Report 31st March 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 Non Submission of Annual Report for the year ended 31-MAR-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.

17-May- 2019

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.

06-Sep- 2019 Non Submission of Annual Report 31st March 2019.

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PUBLICATIONS

PUBLICATIONS

WATCH LIST/ෙවාච් ලිස්ට්/ெவாட்ச் லிஸ்ட்

Company Initial Date of

Transfer to the Default Board

Date of transfer to the

Watch List Reason

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.

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.

10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.

- 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 2019 Non Submission of Annual Report 31st March 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) Modified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.

- 30-July-19 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules) Modified Opinion in the Independent Auditor’s Report on the Audited Financial Statement for the year ended 31st March 2019.

Standard Capital PLC 19-Sep-17 07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018

- 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019.

Adam Investments PLC

-

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.

10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019. 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019.

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.

Page 21: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

PUBLICATIONS

PUBLICATIONS

WATCH LIST/ෙවාච් ලිස්ට්/ெவாட்ச் லிஸ்ட்

Company Initial Date of

Transfer to the Default Board

Date of transfer to the

Watch List Reason

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

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

Browns Beach Hotels PLC

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

Commercial Development Company PLC

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

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.

06-Sep- 2019 Non Submission of Annual Report 31st March 2019. Distilleries Company of Sri Lanka PLC

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

Goodhope PLC - 2-Jul-18

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

Lotus Hydro Power PLC

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

Indo Malay PLC - 2-Jul-18

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

MTD Walkers PLC

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

- 25-Jul-19 Non-compliance with Corporate Governance Requirements in terms of Rule 7.10.7 of the CSE Listing Rules (Enforcement Rules).

- 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. Kotmale Holdings PLC

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

Madulsima Plantations PLC

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

Morison PLC - 2-Jul-18

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

Office Equipment PLC - 2-Jul-18

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

06-Sep- 2019 Non Submission of Annual Report 31st March 2019. Paragon Ceylon PLC

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

06-Sep- 2019 Non Submission of Annual Report 31st March 2019.

Page 22: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

PUBLICATIONS

PUBLICATIONS

WATCH LIST/ෙවාච් ලිස්ට්/ெவாட்ச் லிஸ்ட்

Company

Initial Date of Transfer

to the Default Board

Date of transfer to the Watch

List

Reason

Property Development PLC

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

Selinsing PLC - 2-Jul-18

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

Shalimar (Malay) PLC - 2-Jul-18

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

Serendib Land PLC - 2-Jul-18

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

Abans Finance PLC - 2-Jul-18

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

AMW Capital Leasing and Finance PLC

- 2-Jul-18

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

Commercial Leasing and Finance PLC

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

LOLC Development Finance PLC

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

Odel PLC - 2-Jul-18

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

Senkadagala Finance PLC

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

Ambeon Capital PLC (Taprobane Holdings PLC)

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

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

Page 23: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

PUBLICATIONS

PUBLICATIONS

WATCH LIST/ෙවාච් ලිස්ට්/ெவாட்ச் லிஸ்ட்

Company

Initial Date of Transfer

to the Default Board

Date of transfer to the Watch

List

Reason

Aitken Spence Plantation Managements PLC -

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

Mercantile Investments and Finance PLC -

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

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.

- 04-Sep-2019

The Finance Company PLC (TFC) - In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements

06-Sep- 2019 Non Submission of Annual Report 31st March 2019.

Lucky Lanka Milk Processing Company PLC

- 17- April 2019

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.

- 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019.

Hotel Developers (Lanka) PLC

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

10-June-2019 Non Submission of Annual Report 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.

- 04- Sep -2019 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 Annual Report for the year ended 31st March 2019.

Ceylon & Foreign Trades PLC

-

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. 10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.

- 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019.

Adam Capital PLC -

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. 10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019. 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019

06-Sep- 2019 Non Submission of Annual Report 31st March 2019.

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PUBLICATIONS

PUBLICATIONS

WATCH LIST/ෙවාච් ලිස්ට්/ெவாட்ச் லிஸ்ட்

Company

Initial Date of

Transfer to the

Default Board

Date of transfer to the Watch

List

Reason

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.

16-Sep-2019 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 2019.

LOLC Finance PLC - 07-Nov-2018 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-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019.

Anilana Hotels and Properties PLC -

14 -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.

19-Sep-2019

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 2019.

Agalawatte Plantations PLC - 10-June-2019 Non-Submission of Annual Report for the year ended 2018.

Page 25: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

PUBLICATIONS

PUBLICATIONS

WATCH LIST/ෙවාච් ලිස්ට්/ெவாட்ச் லிஸ்ட்

Company

Initial Date of

Transfer to the

Default Board

Date of transfer to the Watch

List Reason

Multi Finance PLC (MFL)

- 26-June-2019 Non-Compliance with Corporate Governance Requirements in terms of Rule 7.10.7 of the CSE Listing Rules (Enforcement Rules)

10-July-2019

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 2019.

Janashakthi PLC - 22-Aug-2019

Non-Submission of Interim Financial Statements as at 30th June 2019.

06-Sep- 2019 Non Submission of Annual Report 31st March 2019.

Mackwoods Energy PLC - 22-Aug-2019

Non-Submission of Interim Financial Statements as at 30th June 2019.

06-Sep- 2019 Non Submission of Annual Report 31st March 2019. Tess Agro PLC - 06-Sep- 2019 Non-submission of Annual Report 2018/2019. Radiant Gems International PLC - 06-Sep- 2019 Non-submission of Annual Report 2018/2019. Blue Diamonds Jewellery Worldwide PLC - 06-Sep- 2019 Non-submission of Annual Report 2018/2019. HVA Foods PLC - 06-Sep- 2019 Non-submission of Annual Report 2018/2019.

NARRATION CHANGE-ENTRUST SECURITIES PLC Submission of Interim Financial Statement as at 31st March 2019. NARRATION CHANGE-CEYLON PRINTERS PLC Submission of Interim Financial Statement as at 31st March 2019. NARRATION CHANGE- MULTI FINANCE PLC (MFL) 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 2019.

Page 26: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

PUBLICATIONS

PUBLICATIONS

NARRATION CHANGE- EAST WEST PROPERTIES PLC (EAST) Submission of Interim Financial Statements as at 31st March 2019. WATCH LIST TRANSFFERED OUT -MACKWOODS ENERGY PLC Please note that MEL.N0000 transferred out from the Watch List with effect from 24th July 2019 due to rectification of non-compliance with corporate governance requirements NARRATION CHANGE- SWARNAMAHAL FINANCIAL SERVICES PLC – (07-SEP-18 ) In terms of Rule 7.5 (d) (1) (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 2018. NARRATION CHANGE- MTD WALKERS PLC Non-compliance with Corporate Governance Requirements in terms of Rule 7.10.7 of the CSE Listing Rules (Enforcement Rules). WATCH LIST –TRANSFERRED OUT-LOLC DEVELOPMENT FINANCE PLC (NIFL) In terms of Rule 7.10.7 ( c) of the CSE Listing Rules (Enforcement Rules)-Non Compliance with Corporate Governance Requirements

WATCH LIST TRANSFERRED OUT- LANKA HOSPITAL CORPORATION PLC (LHCL) Due to the compliance with Minimum Public Holding in terms of Rule 7.13.1 of the CSE Listing Rules. NARRATION CHANGE-SWARNAMAHAL FINANCIAL SERVICES PLC In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules) Modified Opinion in the Independent Auditor’s Report on the Audited Financial Statement for the year ended 31st March 2019. WATCH LIST TRANSFERRED OUT- LANKA HOSPITAL CORPORATION PLC (LHCL) Due to the compliance with Minimum Public Holding in terms of Rule 7.13.1 of the CSE Listing Rules. NARRATION CHANGE-SWARNAMAHAL FINANCIAL SERVICES PLC In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules) Modified Opinion in the Independent Auditor’s Report on the Audited Financial Statement for the year ended 31st March 2019. NARRATION CHANGE-STANDARD CAPITAL PLC Non-submission of financial statements for the year ended 31st March 2017 WATCH LIST TARNSFFERED OUT-MERCHANT BANK OF SRI LANKA & FINANCE PLC (MBSL) “ 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 December 2017 In terms of Rule 7.5 (d)(II) (13) of the CSE Listing Rules (Enforcement Rules). NARRATION CHANGE- LUCKY LANKA MILK PROCESSING COMPANY PLC Submission of Interim Financial Statements as at 31st March 2019.

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PUBLICATIONS

PUBLICATIONS

WATCH LIST TRANSFERRED IN Janashakthi PLC Non-Submission of Interim Financial Statements as at 30th June 2019. Mackwoods Energy PLC Non-Submission of Interim Financial Statements as at 30th June 2019. Eastern Merchants PLC Non-Submission of Interim Financial Statements as at 30th June 2019. NARRATION CHANGE Adam Investments PLC

Non-Submission of Interim Financial Statements as at 30th June 2019.

Ceylon and Foreign Trades PLC Ceylon Printers PLC East West Properties PLC (EAST) Huejay International Investments PLC MTD Walkers PLC Lanka Cement PLC Office Equipment PLC Paragon Ceylon PLC Adam Capital PLC

PC Pharma PLC Standard Capital PLC The Finance Company PLC WATCH LIST TRANSFFERED OUT- EASTERN MERCHANTS PLC Submission of Interim Financial Statements as at 30th June 2019. WATCH LIST- NARRATION CHANGE Ceylon Printers PLC Paragon Ceylon PLC Office Equipment PLC Non-Submission of Interim Financial Statements as at 30th June 2019. NARRATION CHANGE

THE FINANCE COMPANY PLC (TFC) -In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements

SIERRA CABLES PLC (SIRA) -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 Annual Report for the year ended 31st March 2019.

Page 28: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

PUBLICATIONS

PUBLICATIONS

WATCH LIST TRANSFFERED IN- Tess Agro PLC Radiant Gems International PLC The Autodrome PLC Millenium Hosuing Developers PLC HVA Foods PLC Blue Diamonds Jewellery Worldwide PLC The Company has been transferred to the Watch List with effect from 06th September 2019 due to non-submission of Annual Report 2018/2019. NARRATION Adam Investments PLC Anilana Hotels and Properties PLC Ceylon and Foreign Trades PLC Ceylon Printers PLC East West Properties PLC Entrust Securities PLC Huejey International Investments PLC JanashakthI PLC MTD Wallkers PLC Lucky Lanka Milk Processing Company PLC Mackwoods Energy PLC Mercantile Shipping Company PLC Office Equipment PLC Paragon Ceylon PLC Adam Capital PLC PC Pharma PLC Sinhaputhra Finance PLC Standard Capital PLC The Finance Company PLC

Non Submission of Annual Report 31st March 2019.

NARRATION CHANGE The Finance Company PLC- Submission of Interim Financial Statements 30th June 2019.

Page 29: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

PUBLICATIONS

PUBLICATIONS

WATCH LIST TRANSFERRED OUT- THE AUTODROME PLC The Company has been transferred out from the Watch List with effect from 09th September 2019 due to submission of annual report 2018/2019. WATCH LIST TRANSFERRED OUT-PEOPLE’S MERCHANT FINANCE PLC The Company has been transferred out from the Watch List with effect from 09th September 2019 due to rectification of 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). WATCH LIST TRANSFERD OUT-PRADESHIYA SANWARDANA BANK Submission of Annual Report for the year ended 2018. WATCH LIST TRANSFERRED OUT - MILLENIUM HOUSING DEVELOPERS PLC The Company has been transferred out from the Watch List with effect from 12th September 2019 due to submission of Annual Report for the year ended 31st March 2019.

NARRATION CHANGE-REMOVE Anilana Hotels and Properties PLC-Submission of Annual Report 31st March 2019.

WATCH LIST TRANSFFERED OUT-MERCANTILE SHIPPING COMPANY PLC (MSL) “ 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). WATCH LIST TRANSFERRED OUT - SINHAPUTHRA FINANCE PLC 1. 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.) 2. Submission of Annual Report 2018/2019

27-09-2019

WATCH LIST TRANSFERRED OUT – SINHAPUTHRA FINANCE PLC The Company has been transferred Out from the Watch List with effect from 27th September 2019 due to submission of annual report 2018/2019 and 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).

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PUBLICATIONS

PUBLICATIONS

DEALING SUSPENDED COMPANIES/ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ nfhLf;fy;thq;fy; epWj;jp itf;fg;gl;Ls;s fk;gdpfs;

COMPANY සමාගම fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

REASON ෙහ්තුව fhuzk;

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.

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපාළ ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ tpahghuk; epWj;jp itf;fg;gl;Ls;s fk;gdpfs COMPANY

සමාගම fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

REASON ෙහ්තුව fhuzk;

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.

24-June-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 Audited Financial Statements for the year ended 31st March 2017.

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).

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.

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.

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PUBLICATIONS

PUBLICATIONS

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපාළ ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ tpahghuk; epWj;jp itf;fg;gl;Ls;s fk;gdpfs

COMPANY සමාගම fk;gdp

EFFECTIVE DATE

වලංගු දිනය nry;YgbahFk;

jpfjp

REASON ෙහ්තුව fhuzk;

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)

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.

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.

Morison PLC 04-Sep-2019 Trading of MORI.N0000 & MORI.X0000 has been suspended as per SEC Rules, subsequent to the announcement made by the company regarding the De-Listing of the Company from the official list of the Colombo Stock Exchange.

Hotel Developers (Lanka) PLC 11-Sep-2019 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules) due to non-submission of Annual Report for the year ended 31st December 2018.

LIFTING OF TRADING SUSPENSION-MACKWOODS ENERGY PLC Please note that MEL.N0000 trading suspension has been lifted with effect from 24th July 2019 due to rectification of non-compliance with corporate governance requirements

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PUBLICATIONS

PUBLICATIONS

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැයිස්තුගත සමාගම් - වාෂර්ික මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය/gl;bay; gLj;jg;gll; fk;gdpfs; - Mz;Lg; nghJf;$l;l mwptpj;jy;f

COMPANY/සමාගම/fk;gdp DATE/දිනය/jpfjp

VENUE/ස්ථානය/lk; TIME/ෙව්ලාව

Neuk; Resus Energy PLC 10-07-2019 Auditorium of the Development Holdings Private Limited, 03rd Floor, No. 42, Navam

Mawatha, Colombo 02. 09.30 a.m.

Singer Finance (Lanka) PLC 17-07-2019 Hayleys PLC, No. 400, Deans Road, Colombo 10. 09.00 a.m.

Lion Brewery (Ceylon) PLC 19-07-2019 ‘LVY Room’, Cinnamon Grand Colombo. No. 7, Galle Road Colombo 03. 02.30 p.m.

Ceylon Beverage Holdings PLC 19-07-2019 ‘LVY Room’, Cinnamon Grand Colombo. No. 7, Galle Road Colombo 03. 03.30 pm.

C T Land Development PLC

24-07-2019 Sri Lanka Foundation, No. 100, Institute, Independence Square, Colombo 07. 09.30 a.m.

The Nuwara Eliya Hotels Company PLC 24-07-2019 OZO Colombo, No. 36-38, Clifford Place, Colombo 04. 11.00 a.m.

Vidullanka PLC 24-07-2019 Bougainvillea Ballroom, Galadari Hotel, Colombo 01. 11.15 a.m.

Serendib Hotels PLC 25-07-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07. 09.00 a.m.

Kotmale Holdings PLC 25-07-2019 Auditorium of the Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07. 09.00 a.m.

Dolphin Hotels PLC 25-07-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07. 09.15 a.m.

Hotel Sigiriya PLC 25-07-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A,

Malalasekara Mawatha, Colombo 07. 09.30 a.m.

Cargills (Ceylon) PLC 25-07-2019 Auditorium of the Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07. 09.30 a.m.

United Motors Lanka PLC 25-07-2019 Renuka City Hotel, No. 328, Galle Road, Colombo 03. 10.00 a.m.

Kegalle Plantations PLC 26-07-2019 Registered office, 310, Highlevel Road, Nawinna, Maharagama. 10.00 a.m.

Piramal Galss Ceylon PLC 26-07-2019 Hotel Mount Lavinia, 100, Hotel Road, Mount Lavinia. 10.00 a.m

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PUBLICATIONS

PUBLICATIONS

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැයිස්තුගත සමාගම් - වාෂර්ික මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය/gl;bay; gLj;jg;gll; fk;gdpfs; - Mz;Lg; nghJf;$l;l mwptpj;jy;f

COMPANY/සමාගම/fk;gdp DATE/දිනය/jpfjp

VENUE/ස්ථානය/lk; TIME/ෙව්ලාව Neuk;

Ceylon Investment PLC 26-07-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, (Groud Floor) No. 30A, Malalasekara Mawatha, Colombo 07. 09.30 a.m.

R I L Property PLC

26-07-2019 ‘Nawaloka Hospitals’ Auditorium & Banquet Hall, 14th Floor, New Nawaloka Sepcialosy Center Building, Nawaloka Hospitals PLC, No. 23, Deshamanya H. K. Dharmadasa Mawatha, Colombo 02.

09.30 a.m.

Tal Lanka Hotels PLC 26-07-2019 Taj Samudra Hotel (On Golden Pond) No. 25, Galle Face Centre Road, Colombo 03. 10.30 a.m.

Maskeliya Plantations PLC 26-07-2019 Registered office, 310, Highlevel Road, Nawinna, Maharagama. 10.45 a.m.

Ceylon Guardian Investment Trust PLC 26-07-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, (Groud

Floor) No. 30A, Malalasekara Mawatha, Colombo 07. 10.45 a.m.

Namunukkula Plantations PLC 26-07-2019 Registered office, 310, Highlevel Road, Nawinna, Maharagama. 11.30 a.m.

B P P L Holdings PLC 26-07-2019 Elevate Banquet Hall, 28th Floor, Access South Tower, NO. 278/4, Union Plance, Colombo 02. 02.30 p.m.

Richard Pieris Exports PLC 26-07-2019 Registered office, 310, Highlevel Road, Nawinna, Maharagama. 03.00 pm.

Richard Pieris and Company PLC 26-07-2019 Registered office, 310, Highlevel Road, Nawinna, Maharagama. 04.00 p.m.

Printcare PLC 26-07-2019 Registered Office of the Company at No. 77, Nungamugoda Road, Kelaniya. 04.00 p.m.

C T Holdings PLC 29-07-2019 Auditorium of the Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07. 09.30 a.m.

Mercantile Investments and Finance PLC 29-07-2019 No. 236, Galle Road, Colombo 03. 11.00 a.m.

Alliance Finance Company PLC 31-07-2019 Lakshman Kadiraganar Institute for International Relation and Strategic

Studies, “The Light House” No. 24, Horton Place, Colombo 07. 10.00 a.m.

Softlogic Holdings PLC 31-07-2019 Auditorium of Central Hospital Limited (4th Floor) No. 114, Norris Canal Road, Colombo 10. 10.00 a.m.

Prime Finance PLC 31-07-2019 Prime Lands (Private) Limited, 08th Floor, No. 75, D. S. Senanayake Mawatha, Colombo 08.

10.30 a.m.

Senkadagala Finance PLC 31-07-2019 Registred Office of the Company, 2nd Floor, No. 267, Galle Road, Colombo 03. 11.00 a.m.

People’s Leasing & Finance PLC

31-07-2019 People’s Bank Staff Training College Auditorium, 11th Floor, People’s Leasing Building No. 07, Havelock Road, Colombo 05. 03.30 p.m.

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PUBLICATIONS

PUBLICATIONS

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැයිස්තුගත සමාගම් - වාෂර්ික මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය/gl;bay; gLj;jg;gll; fk;gdpfs; - Mz;Lg; nghJf;$l;l mwptpj;jy;f

COMPANY/සමාගම/fk;gdp DATE/දිනය/jpfjp

VENUE/ස්ථානය/lk; TIME/ෙව්ලාව Neuk;

Central Industries PLC 31-07-2019 No. 270, Vauxall Street, Colombo 02. 04.00 p.m.

Expolanka Holdings PLC 05-08-2019 At the Bouganvilea, Galadari Hotel , No. 64, Lotus Road, Colombo 01. 04.00 p.m.

Access Engineering PLC 09-08-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07.

03.00 p.m.

Tokyo Cement Company (Lanka) PLC

16-08-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07. 04.00 p.m.

Teejay Lanka PLC 19-08-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07. 02.00 p.m.

Carson Cumberbatch PLC 23-08-2019 Auditorium, the institute of Chartered Accountants of Sri Lanka, Groud Floor, 30 A, Malalasekera Mawatha , Colombo 7 09.30 a.m.

Bukit Darah PLC 23-08-2019 Auditorium, the institute of Chartered Accountants of Sri Lanka, Groud Floor, 30 A, Malalasekera Mawatha , Colombo 7 11.00 a.m.

Commercial Credt and Finance PLC

23-08-2019 No. 106, Yatinuwara Vediya, Kandy. 01.00 p.m.

Sathosa Motors PLC

26-08-2019 the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07.

02.00 p.m.

ACL Cables PLC 27-08-2019 No. 60, Rodney Street, Colombo 08. 09.30 a.m.

Kelani Cables PLC 27-08-2019 No. 60, Rodney Street, Colombo 08. 10.30 a.m.

ACL Plastics PLC 27-08-2019 No. 60, Rodney Street, Colombo 08. 11.30 a.m.

Kelani Tyres PLC 28-08-2019 No. 62, Dharmapala Mawatha, Colombo 03. 10.00 a.m.

Softlogic Finance PLC 28-08-2019 Auditorium of Central Hospital Limited (4th Floor), No. 114, Norris Canal Road, Colombo 10.

10.00 a.m.

Browns Beach Hotels PLC 29-08-2019 The Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07.

10.00 a.m.

Softlogic Capital PLC 29-08-2019 Auditorium of Central Hospital Limited (4th Floor), No. 114, Norris Canal Road, Colombo 10.

10.00 a.m.

Laugfs Gas PLC 29-08-2019 Auditorium of the Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

02.00 p.m.

Lanka Milk Foods (CWE) PLC

30-08-2019 Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

10.00 a.m.

Distilleries Company of Sri Lanka PLC

04-09-2019 Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07. 10.00 a.m.

Melstacorp PLC 04-09-2019 Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07. 11.00 a.m.

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PUBLICATIONS

PUBLICATIONS

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැයිස්තුගත සමාගම් - වාෂර්ික මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය/gl;bay; gLj;jg;gll; fk;gdpfs; - Mz;Lg; nghJf;$l;l mwptpj;jy;f

COMPANY/සමාගම/fk;gdp DATE/දිනය jpfjp

VENUE/ස්ථානය /lk; TIME/ෙව්ලාව Neuk;

First Capital Holdings PLC 04-09-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07.

11.00 a.m.

Kelsey Development PLC 04-09-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07. 11.30 a.m.

Dunamis Capital PLC 04-09-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07. 12.00 p.m.

The Kandy Hotels Company (1938) PLC 05-09-2019 “Queen’s Hotel” No. 04, Dalada Veediya, Kandy. 01.00 p.m.

Dilmah Ceylon Tea Company PLC 06-09-2019 No. 111, Negambo Road, Peliyagoda 03.00 p.m.

Lanka Ashok Leylad PLC 06-09-2019 Hotel Taj Samudra, Colombo 03. 03.00 p.m.

The Swadeshi Industrial Works PLC 06-09-2019 Havelock City, Club House, No. 324, Havelock Road, Colombo 06. 03.00 p.m.

Industrial Asphalts (Ceylon) PLC

10-09-2019 Auditorium of the National Olympic Committee of Sri Lanka “Olimpic House”, No. 100/9F, Independence Avenue, Colombo 07. 10.30 p.m.

Lanka Aluminium Industries PLC

11-09-2019 Auditorium of the Sri Lnaka Institute of Tourism & Hotel Management No. 78, Galle Road, Colombo 03. 09.30 a.m.

Acme Printing and Packaging PLC

11-09-2019 Auditorium of the Sri Lnaka Institute of Tourism & Hotel Management No. 78, Galle Road, Colombo 03. 10.15 a.m.

York Arcade Holdings PLC 12-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.00 a.m. Ceylon Hotels Corporation PLC 16-09-2019 Auditorium of Ceylon Chamber of Commerce, No. 50, Navam Mawatha, Colombo

02. 03.00 p.m.

Convenience Foods (Lanka) PLC 16-09-2019 Ceylon Biscuits Limited, High Level Road, Makumbura, Pannipitiya. 03.30 p.m.

Odel PLC 18-09-2019 Central Hospital Limited,4th Floor, No. 114, Norris Canal Road, Colombo 10. 10.00 a.m. Brown and Company PLC 18-09-2019 Marco Polo, Excel World, No. 338, T. B Jayah Mawatha, Colombo 10. 11.00 a.m.

Lee Hedges PLC 18-09-2019 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 11.00 a.m.

Brown Investments PLC 18-09-2019 MarcoPolo, Excel World, No. 338, T. B Jayah Mawatha, Colombo 10. 11.15 a.m.

Eden Hotel Lanka PLC 18-09-2019 ‘MarcoPolo’, Excel World Entertainment Park. No. 338, T.B. Jayah Mawatha, Colombo 10. 11.30 a.m.

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PUBLICATIONS

PUBLICATIONS

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැයිස්තුගත සමාගම් - වාෂර්ික මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය/gl;bay; gLj;jg;gll; fk;gdpfs; - Mz;Lg; nghJf;$l;l mwptpj;jy;f

COMPANY/සමාගම/fk;gdp DATE/දිනය jpfjp

VENUE/ස්ථානය /lk; TIME/ෙව්ලාව

Neuk;

Palm Garden Hotels PLC 18-09-2019 ‘MarcoPolo’, Excel World Entertainment Park. No. 338, T.B. Jayah Mawatha, Colombo 10. 11.45 a.m.

Renuka Holdings PLC 18-09-2019 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 04.00 p.m.

Renuka Agri Foods PLC 18-09-2019 Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07. 02.30 p.m.

Renuka Foods PLC 18-09-2019 Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07. 03.15 p.m.

Abans Electricals PLC 18-09-2019 CA Sri Lanka Level 06. 03.30 p.m.

Renuka Capital PLC 18-09-2019 Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07. 04.45 p.m.

Colombo Fort Investments PLC 19-09-2019 Grand Orient Hotel, No. 02, York Street, Colombo 01. 10.00 a.m.

Citizen Development Business Finance PLC

19-09-2019 At Hotel Ramada Colombo 10.00 a.m.

LOLC Development Finance PLC 19-09-2019 LOLC Auditorium, 100/1 Jayawardenapura Mawatha, Rajagiriya. 10.00 a.m.

LOLC Holdings PLC 19-09-2019 LOLC Auditorium, 100/1 Jayawardenapura Mawatha, Rajagiriya. 10.15 a.m. Colombo Investments Trust PLC

19-09-2019 Grand Orient Hotel, No. 02, York Street, Colombo 01. 10.30 a.m.

LOLC Finance PLC 19-09-2019 LOLC Auditorium, 100/1 Sri Jayawardenapura Mawatha, Rajagiriya. 10.45 a.m. Commercial Leasing and Finance PLC 19-09-2019 LOLC Auditorium, 100/1 Sri Jayawardenapura Mawatha, Rajagiriya 11.00 a.m.

Eastern Merchants PLC 19-09-2019 Ground Floor Auditorium - The Ceylon Chamber of Commerce, 50, Nawam Mawatha, Colombo 02.

02.30 p.m.

Elpitiya Plantations PLC 19-09-2019 Institute of Chartered Accountants of Sri Lanka, 30A, Malalasekera Mawatha, Colombo 07. 03.00 p.m.

Aitken Spence Plantation Managements PLC 19-09-2019 The Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara

Mawatha, Colombo 07. 03.30 p.m.

Arpico Finance Company PLC

20-09-2019 At the Lakshman Kadiragamar Institute of International Relations and Strategic Studies, “The Light House’, No. 24, Horton Place, Colombo 07. 09.30 a.m.

Abans Finance PLC 20-09-2019 At the Organization of Professional Associations of Sri Lanka, No. 275/75, Prof. Stanley Wijesundara Mawatha, Colombo 07. 10.30 a.m.

First Capital Treasuries PLC 20-09-2019 Board Room at No. 15, Walukarama Road, Colombo 03. 03.00 p.m.

Asiri Surgical Hospital PLC 20-09-2019 Auditorium of Central Hospital Ltd, (4th Floor), No. 114, Norris Canal Road, Colombo 10. 03.00 p.m.

Asiri Hospital Holdings PLC 20-09-2019 Auditorium of Central Hospital Ltd, (4th Floor), No. 114, Norris Canal Road, Colombo 10. 03.20 p.m.

Singhe Hospitals PLC 21-09-2019 Premises of Singhe Hospitals PLC, No. 362, Colombo Road, Ratnapura. 10.00 a.m.

On’ally Holdings PLC 21-09-2019 Waters Edge, Battaramulla. 10.00 a.m.

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PUBLICATIONS

PUBLICATIONS

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැයිස්තුගත සමාගම් - වාෂර්ික මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය/gl;bay; gLj;jg;gll; fk;gdpfs; - Mz;Lg; nghJf;$l;l mwptpj;jy;f

COMPANY/සමාගම/fk;gdp DATE/දිනය jpfjp

VENUE/ස්ථානය /lk; TIME/ෙව්ලාව

Neuk;

Harischandra Mills PLC 21-09-2019 Registered office of the Company, No. 11, C. A. Harischandra Mawatha, Matara. 11.00 a.m.

Asia Siyaka Commodities PLC 23-09-2019 Auditorium of the Ceylon Chamber of Commerce No. 50, Navam Mawatha,

Colombo 02. 09.30 a.m.

Bairaha Farms PLC 23-09-2019 Auditorium, Sri Lanka Foundation, 100, Padanam Mawatha, Independece Square, Colombo 07. 11.30 a.m.

Renuka City Hotels PLC 24-09-2019 Confeence Room, Renuka City Hotel, 328, Galle Road, Colombo 03. 10.30 a.m.

Cargo Boat Development Company PLC 24-09-2019 Confeence Room, Renuka City Hotel, 328, Galle Road, Colombo 03. 11.00 p.m.

Renuka Hotels PLC 24-09-2019 Confeence Room, Renuka City Hotel, 328, Galle Road, Colombo 03. 11.30 a.m.

Serendib Engineering Group PLC 24-09-2019 “Tulip Room ”, Bandaranaike Memorial International Conference Hall,

Bauddhaloka Mawatha, Colombo 07. 02.00 p.m.

Asia Asset Finance PLC 25-09-2019 The Club House 324, Havelock City, Colombo 06. 10.00 a.m.

Tangerine Beach Hotels PLC 25-09-2019 Tangerine Beach Hotel Kalutara. 11.15 a.m.

Royal Palms Beach Hotels PLC 25-09-2019 Tangerine Beach Hotel Kalutara. 11.45 a.m.

Panasian Power PLC 25-09-2019 The Hotel Janaki, Ruby Ballroom, No. 43, Fife Road, Colombo 05. 02.30p.m.

C M Holdings PLC 25-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 03.30 p.m.

Raigama Wayamba Salterns PLC

26-09-2019 Auditorium of the Centre for Banking Studies-Central Bank of Sri Lanka, No. 58, Sri Jayawardenapura Mawatha, Rajagiriya. 09.00 a.m.

People’s Merchant Finance PLC 26-09-2019 Group Office Complex at No. 21 Nawam Mawatha, Colombo 02. 09.00 a.m.

Hunas Falls Hotels PLC 26-09-2019 Auditorium of the Sri Lnka Foundation, 100, Independence Square, Colombo 07. 10.00 a.m.

Marawila Resorts PLC 26-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.00 a.m.

Sigiriya Village Hotels PLC 26-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.45 p.m.

Mahaweli Coconut Plantations PLC 26-09-2019 Paradise Beach Hotel, No. 289, Lewis Place, Negombo. 11.00 a.m.

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PUBLICATIONS

PUBLICATIONS

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැයිස්තුගත සමාගම් - වාෂර්ික මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය/gl;bay; gLj;jg;gll; fk;gdpfs; - Mz;Lg; nghJf;$l;l mwptpj;jy;f

COMPANY/සමාගම/fk;gdp DATE/දිනය jpfjp

VENUE/ස්ථානය /lk; TIME/ෙව්ලාව

Neuk; Beruwala Resorts PLC 26-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 11.30 a.m.

Lanka Realty Investments PLC 26-09-2019 Sri Lanka Foundation, No. 100, Padanam Mw, Independence Square, Colombo 07. 10.00 a.m.

Asia Capital PLC 27-09-2019 Orchid Room (Committee D), BMICH, Baudhaloka Mawtha, Colombo 07. 09.30 a.m.

Sierra Cables PLC 27-09-2019 Sri Lanka Foundation, 100, Infdependence Square, Colombo 07. 10.00 a.m.

LVL Energy Fund PLC 27-09-2019 Auditorium of the Ceylon Chamber of Commerce, No. 50, Navam Mawatha, Colombo 02. 10.00 a.m.

Ramboda Falls PLC 27-09-2019 Sasakawa Hall, No. 04, 22nd Lane, Colombo 03. 10.00 a.m.

Colombo City Holdings PLC 27-09-2019 Sri Lanka Foundation Institute at No. 100, Sri Lanka Padanam Mawatha, Independence Square,Colombo 07. 10.00 a.m.

Lanka Ventures PLC 27-09-2019 Auditorium of the Ceylon Chamber of Commerce, No. 50, Navam Mawatha, Colombo 02. 10.30 a.m.

Lotus Hydro Power PLC 27-09-2019 “Elevate” Level 28, No. 278/4, Union Place, Colombo 02. 10.30 a.m.

Orient Finance PLC 27-09-2019 Renuka City Hotel, 328, Galle Road, Colombo 03. 10.30 a.m.

Anilana Hotels and Properties PLC 27-09-2019 Sri Lanka Foundation Institute, Independence Avenue, Colombo 7 10.30 a.m

Dankotuwa Porcelain PLC 27-09-2019 Sri Lanka Foundation Institute at No. 100, Sri Lanka Padanam Mawatha, Independence Square,Colombo 07. 11.00 a.m.

Trade Finance and Investments PLC

27-09-2019 At the city office of Commercial Credit and Finance PLC, No. 45, Dharmapala Mawatha, Colombo 07. 02.00 p.m.

Multi Finance PLC 27-09-2019 Lecture Hall 8, Sri Lanka Foundation, No. 100, Padanam Mawatha, Independent Square, Colombo 07. 02.30 p.m.

Ambeon Holidngs PLC 27-09-2019 Sri Lanka Foundation Institute, Lecture Hall No. 03, No. 100, Sri Lanka Padanam Mawatha, Independent Square, Colombo 07. 03.00 p.m.

The Autodrome PLC 27-09-2019 Registered Office of the Company, No. 304, Union Place, Colombo 02. 03.00 p.m.

Dialog Finance PLC 27-09-2019 Sri Lanka Foundation, No. 100, Padanam Mawatha, Independent Square, Colombo 07. 04.00 p.m.

Citrus Leisure PLC 30-09-2019 Sri Lanka Foundation Institute, Lecture Hall No. 03, No. 100, Sri Lanka Padanam Mawatha, Independent Square, Colombo 07. 09.00 a.m.

Millennium Housing Developers PLC

30-09-2019 At the Lavender of the Bandaranaike Memorial International Conference Hall, (BMICH) at Bauddhaloka Mawatha, Colombo 07. 09.00 a.m

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PUBLICATIONS

PUBLICATIONS

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැයිස්තුගත සමාගම් - වාෂරි්ක මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය/gl;bay; gLj;jg;gll; fk;gdpfs; - Mz;Lg; nghJf;$l;l mwptpj;jy;f

COMPANY/සමාගම/fk;gdp DATE/දිනය jpfjp

VENUE/ස්ථානය /lk; TIME/ෙව්ලාව

Neuk; Waskaduwa Beach Resorts PLC

30-09-2019 Sri Lanka Foundation Institute, Lecture Hall No. 03, No. 100, Sri Lanka Padanam Mawatha, Independent Square, Colombo 07.

09.15 a.m.

Associated Motor Finance Company PLC

30-09-2019 ‘Light House Auditorium and Lawns’, No. 24, Horton Place, Colombo 07. 09.30 a.m.

Hikkaduwa Beach Resort PLC 30-09-2019 Sri Lanka Foundation Institute, Lecture Hall No. 03, No. 100, Sri Lanka Padanam Mawatha, Independent Square, Colombo 07.

09.30 a.m.

Lankem Developments PLC 30-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.15 a.m.

Bogawantalawa Tea Estates PLC

30-09-2019 Audotorium of the Sri Lnka Foundation, 100, Independence Square, Colombo 07. 10.30 a.m.

Bimputh Finance PLC 30-09-2019

Fingara Town & Country Club at No. 50/21, Old Kesbewa Road, Rattanapitiya, Boralesgamuwa.

10.30 a.m.

Swarnamahal Financial Services PLC

30-09-2019 Hotel Sapphire No. 371, Galle Road, Colombo 06. 10.30 a.m.

Mahaweli Reach Hotels PLC 30-09-2019 Registered Office of the Company, No. 35, P. B. A. Weerakoon Mawatha, Kandy. 11.00 a.m.

Kotagala Plantations PLC 30-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 11.00 a.m.

Muller and Phipps (Ceylon) PLC 30-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 02.00 p.m.

Laxapana Batteries PLC 30-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 02.30 p.m.

Gestetner of Ceylon PLC 30-09-2019 No. 248, Vauxhall Street, Colombo 02. 02.30 p.m.

City Housing & Real Estates Company PLC 30-09-2019 No. 38, Somadevi Palce, Kirulapone, Colombo 05. 04.00 p.m.

Lake House Printers & Publishers PLC 30-09-2019 J.R. Jayawardena Center, Dharmapala Mw, Colombo 07. 11.00 a.m.

Mercantile Shipping Company PLC 30-09-2019

CA Sri Lanka (Institute of Chartered Accountants of Sri Lanka), Auditorium, 30A, Malalasekera Mawatha, Colombo 07.

11.30 a.m.

Nawaloka Hospitals PLC 30-09-2019 Orchid Hall, “BMICH”, Bauddhaloka Mw, Colombo. 10.00 a.m.

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PUBLICATIONS

PUBLICATIONS

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැයිස්තුගත සමාගම් - වාෂරි්ක මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය/gl;bay; gLj;jg;gll; fk;gdpfs; - Mz;Lg; nghJf;$l;l mwptpj;jy;f

LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැයිස්තුගත සමාගම් - විෙශ්ෂ මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය/gl;bay; gLj;j;g;gl;l fk;gdpfs; - tpNrl nghJf;$l;l mwptpj;jy;fs;clock

COMPANY සමාගම fk;gdp

DATE දිනය jpfjp

VENUE ස්ථානය ,lk;

TIME ෙව්ලාව Neuk;

Panasian Power PLC 09-07-2019 Hotel Janaki, Ruby Ball Room, No. 43, Fife Road, Colombo 05 10.00 a.m.

LOLC Finance PLC 11-07-2019 No. 100/1, Sri Jayawardenapura Mawatha, Rajagiriya. 10.00 a.m.

Carson Cumberbatch PLC 30-07-2019 08th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 09.30 a.m. Bukit Darah PLC 30-07-2019 08th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 10.00 a.m. Central Industries PLC 31-07-2019 No. 270, Vauxall Street, Colombo 02. 04.15 p.m.

Lanka Realty Investments PLC 13-08-2019 Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

09.00 a.m.

Mercantile Shipping Company PLC

16-08-2019 CA Sri Lanka (Institute of Chartered Accountants of Sri Lanka ) Auditorium, 30 A, Malalasekera Mawatha , Colombo 7

09.30 a.m.

Orient Finance PLC 02-09-2019 Renuka City Hotel, No. 328, Galle Road, Colombo 3 10.00 a.m. Lanka Ashok Leyland PLC 06-09-2019 Hotel Taj Samudra, Galle Face Center Road, Colombo 03 03.30 p.m. Citizens Development Business Finance PLC 19-09-2019 At Hotel Ramada Colombo.

Immediately after the

AGM

Morison PLC 27-09-2019 Auditorium of Morison PLC, No. 620,Biyagama Road, Pethiyagoda, Kelaniya.

10.00 a.m.

Millennium Housing Developers PLC

30-09-2019 At the Lavender of the Bandaranaike Memorial International Conference Hall, (BMICH) at Bauddhaloka Mawatha, Colombo 07.

09.30 a.m

Kotagala Plantations PLC 28-10-2019 Grand Oriental Hotel, No. 2, York Street, Colombo 01. 10.00 a.m.

COMPANY/සමාගම/fk;gdp DATE/දිනය jpfjp

VENUE/ස්ථානය /lk; TIME/ෙව්ලාව Neuk;

Serendib Land PLC 30-09-2019 Hotel Renuka, No. 328, Colombo 03. 03.30 p.m

E B Creasy & Company PLC 30-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 03.00 p.m.

Ambeon Capital PLC 30-09-2019

“The Lighthouse Auditorium” Lakshman Kadiragamar Institute of International Relaltions and Strategic Studies, No. 24, Horton Place Colombo 07.

03.30 p.m.

Lankem Ceylon PLC 30-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 03.45 p.m. Hunters and Company PLC

30-09-2019 At the Committee Room “Tulip”, Bandaranaike Memorial International Conference Hall, Bauddhaloka Mawatha, Colombo 07.

04.00 p.m.

The Colombo Fort Land and Buildings PLC

30-09-2019 Grand Oriental Hotel, No. 02, York Street, Colombo 01 04.30 p.m.

Standard Capital PLC 31-10-2019 Colombo City Hotel, No. 33, Level 03, Canal Row, Fort, Colombo 01. 12.30 p.m.

Pan Asia Banking Corporation PLC 31-03-2020 To be notified 09.30 a.m.

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PUBLICATIONS

PUBLICATIONS

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චක්‍රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs;

ANNOUNCEMENT/නිෙව්දනය/mwptpj;jy; DATE/දිනය/jpfjp

ARPICO FINANCE COMPANY PLC-TRADING HALTED

Trading of ARPI.N0000 has been halted pending Audited Financial Statements as at 31st March 2019.

01-07-2019

PEOPLE’S MERCHANT FINANCE PLC- TRADING HALTED

Trading of PMB.N0000 has been halted pending Audited Financial Statements as at 31st March 2019.

01-07-2019

ASIA ASSET FINANCE PLC- TRADING HALTED

Trading of AAF.N0000 has been halted pending Audited Financial Statements as at 31st March 2019.

01-07-2019

BIMPUTH FINANCE PLC- TRADING HALTED

Trading of BLI.N0000 has been halted pending Audited Financial Statements as at 31st March 2019.

01-07-2019

PEOPLE’S MERCHANT FINANCE PLC- TRADING HALT LIFTED

Audited Financial Statements as at 31st March 2019 has been published on the CSE website. Please note that the Trading Halt imposed on PMB.N0000 has been Lifted.

01-07-2019

NOTIFICATION ON THE LISTING OF SHARES Date : 01st July 2019 ON’ALLY HOLDINGS PLC (“THE COMPANY”)-RIGHT ISSUE

1. Number of Ordinary shares

Provisionally Allotted Allotted/Listed 5,833,590 5,499,237

2. Amount

Estimated to be raised (Rs./-) Raised (Rs./-) 110,838,210/- 104,485,503/-

3. Proportion : : 01:15 4. Consideration (Rs.) : 19/-

Date Listed : 02nd July 2019

01-07-2019

BIMPUTH FINANCE PLC- TRADING HALT LIFTED

Audited Financial Statements as at 31st March 2019 has been published on the CSE website. Please note that the Trading Halt imposed on BLI.N0000 has been lifted.

02-07-2019

C T LAND DEVELOPMENT PLC-TRADING HALTED

Trading of CTLD.N0000 has been halted pending Dividend Announcement.

02-07-2019

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PUBLICATIONS

PUBLICATIONS

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චක්‍රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs;

ANNOUNCEMENT/නිෙව්දනය/mwptpj;jy; DATE/දිනය/jpfjp

C T LAND DEVELOPMENT PLC-TRADING HALT LIFTED

The announcement has been published on the CSE website. Please note that the Trading halt imposed on CTLN.N0000 has been halted.

02-07-2019

NOTIFICATION ON THE LISTING OF SHARES Date : 02nd July 2019

SAMPATH BANK PLC (“THE BANK”)-RIGHTS ISSUE

Further to the Notification made by the CSE dated 27th June 2019 and as referred in the market announcement made by the Bank dated 28th June 2019 (RE: SAMPATH BANK PLC-RIGHTS ISSUE 2019), 25,468,640 ordianry shares that remained unsubscribed at the close of the captioned Rights issue were listed with effect from 02nd July 2019.

02-07-2019

ARPICO FINANCE COMPANY PLC-TRADING HALT LIFTED

Audited Financial Statements as at 31st March 2019 has been published on the CSE website. Please note that the Trading Halt imposed on ARPI.N0000 has been lifted.

03-07-2019

DISTILLERIES COMPANY OF SRI LANKA PLC-TRADING HALTED Please note that the trading of DIST.N0000 has been halted pending Dividend Announcement.

03-07-2019

DISTILLERIES COMPANY OF SRI LANKA PLC-TRADING HALT LIFTED Please note that the trading halt imposed on DIST.N0000 has been lifted.

03-07-2019

Asia Asset Finance PLC- Trading Halted

Trading of AAF.N0000 has been halted pending Audited Financial Statements as at 31st March 2019.

01-07-2019

NOTIFICATION ON THE LISTING OF SHARES Date : 08th July 2019

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

1. Number of Ordinary shares

Type of share Provisionally Allotted Allotted/Listed Voting 11,574,805 11,574,805 Non-voting 2,001,496 2,001,496

2. Amount Type of share Estimated to be raised (Rs./-

) Raised (Rs./-)

Voting 891,259,985 891,259,985 Non-voting 128,095,744 128,095,744

3. Proportion for Voting and Non-voting shares : 01:04 4. Consideration (Rs.)

Voting Shares 77.00 Non-voting Shares 64.00

5. Date Listed : 08th July 2019

08-07-2019

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PUBLICATIONS

PUBLICATIONS

\\ CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චක්‍රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs;

ANNOUNCEMENT/නිෙව්දනය/mwptpj;jy; DATE/දිනය/jpfjp

Asia Asset Finance PLC -Trading Halt Lifted Trading halt imposed on of AAF.N0000 has been lifted with effect from 09th July 2019 due to submission of Audited Financial Statements as at 31st March 2019.

09-07-2019

Senkadagala Finance PLC-Trading Halted Trading of SFCL.N0000 has been halted pending Dividend Announcement.

09-07-2019

Senkadagala Finance PLC- Trading Halt Lifted Kindly note that the trading halt imposed on SFCL.N0000 has been lifted.

09-07-2019

NOTIFICATION ON THE LISTING OF SHARES

Date :11th July 2019

CENTRAL FINANCE COMPANY PLC (“THE COMPANY”)-SCRIP DIVIDEND

Please note that 2,013,340 ordinary voting shares of the Company are listed with effect from 11th July 2019, pursuant to a Scrip Dividend in the proportion of 1 : 108.5271413.

11-07-2019

CSE CIRCULAR DE-LISTING OF THE SECURITIES OF PC HOUSE PLC (PCH) In terms of Rule 4 (2) of the Rules made by the Securities and Exchange Commission of Sri Lanka (SEC) under Section 53 of the SEC Act No. 36 of 1987 (as amended) via Gazette Extraordinary No. 1215/2 dated 18th December 2001, the securities of PCH were delisted from the official list of the CSE with effect from 19th July 2019.

19-07-2019

RENUKA AGRI FOODS PLC-TRADING HALTED Please note that trading of Ral.N0000 has been halted pending dividend announcement.

19-07-2019

RENUKA AGRI FOODS PLC-TRADING HALT LIFTED Please note that trading halt imposed on Ral.N0000 has been lifted.

19-07-2019

VIDULLANKA PLC-TRADING HALT Please note that trading of VLL.N0000 has been halted pending Dividend Announcement.

25-07-2019

VIDULLANKA PLC-TRADING HALT LIFTED Please note that trading halt imposed on VLL.N0000 has been lifted.

25-07-2019

MAHAWELI COCONUT PLANTATIONS LIMITED-TRADING HALTED Please note that the trading of MCPL.N0000 has been halted pending announcement.

26-07-2019

MAHAWELI COCONUT PLANTATIONS LIMITED-TRADING HALT LIFTED Please note that the trading halt imposed on MCPL.N0000 has been Lifted.

26-07-2019

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PUBLICATIONS

PUBLICATIONS

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චක්‍රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd;

gzpg;Giufs; / ntspg;gLj;jy;fs;

ANNOUNCEMENT/නිෙව්දනය/mwptpj;jy; DATE/දිනය/jpfjp

CSE CIRCULAR

SIYAPATHA FINANCE PLC (“THE COMPANY”)- DEBENTURE ISSUE 2019.

The Colombo Stock Exchange (“CSE”) has approved in principal an Application for listing the debt securities of the above Company.

Details of the above issue are as follow:

DEBT SECURITIES TO BE OFFERED

An initial issue of 10,000,000 Listed, Rated, Unsecured, Subordinated, Redeemable, Debentures with an option to issue up to a further 5,00,000 of said Debentures, at the discretion of the Company, in the event of an oversubscription of the initial issue to raise Sri Lanka Rupees 1,500,000,000.

DATE OF OPENING OF THE SUBCRIPTION LIST

01st August 2019

JOINT MANGERS TO THE ISSUE

NDB Investment Bank Limited

Level 1,NDB Capital Building

No. 135, Bauddhaloka Mawatha,

Colombo 04.

Tel : +94 11 2300385-90

Fax: +94 11 2300393

REGISTRARS TO THE ISSUE SSP Corporate Services (Private) Limited

No. 101, Inner Flower Road,

Colombo 03.

Tel : +94 11 2573894

Fax: +94 11 2573609

The date on which the Prospectus would be delivered to Member Firms/Trading Members would be 29th July 2019.

26-07-2019 Capital Alliance Partners Limited Level 5, “Millennium House” 46/58, Navam Mawatha, Colombo 02. Tel: +94 11 2317777 Fax: -94 11 2317788

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PUBLICATIONS

PUBLICATIONS

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චක්‍රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd;

gzpg;Giufs; / ntspg;gLj;jy;fs;

ANNOUNCEMENT

නිෙව්දනය

mwptpj;jy;

DATE දිනය jpfjp

CITIZEN DEVELOPMENT BUSINESS FINANCE PLC-TRADING HALTED Please note that the trading of CDB.N0000 and CDB.X0000 has been halted pending announcement.

29-07-2019

CITIZEN DEVELOPMENT BUSINESS FINANCE PLC-TRADING HALT LIFTED Please note that the trading halt imposed on CDB.N0000 and CDB.X0000 has been lifted.

29-07-2019

DILMAH CEYLON TEA COMPANY PLC -TRADING HALTED Trading of CTEA.N0000 has been halted pending Dividend Announcement.

30-07-2019

DILMAH CEYLON TEA COMPANY PLC -TRADING HALT LIFTED Please note that trading halt imposed on CTEA.N0000 has been lifted.

30-07-2019

CSE CIRCULAR BOGAWANTALAWA TEA ESTATES PLC (“THE COMPANY”)-CONVERTIBLE DEBENTURE ISSUE 2019 The debentures of the above Company will be listed on 31st July 2019. The assigned Security IDs/Descriptions are as follows:

Debenture Type Security ID ISIN Five year fixed rate debentures payable Quarterly

BOPL-BD-23/07/24-C2424-13

LK0243D24243

Six year fixed rate debentures payable Quarterly

BOPL-BD-23/07/25-C2423-13.25

LK0243D24235

Seven year fixed rate debentures payable Quarterly

BOPL-BD-23/07/26-C2425-13.5

LK0243D24250

30-07-2019

NOTIFICATION ON THE LISTING OF SHARES Date : 31st July 2019

Panasian Power PLC (“the Company’)-Private Placement of Ordinary Voting Shares

Set out below are details pertaining to the Private Placement of Shares carried out by the company.

Name of the party to whom shares were allotted

Emerald Sri Lanka Fund Limited

No. of shares allotted & listed 125,000,000 Consideration per share (Rs.) Rs. 3.20 Date listed 31st July 2019

31-07-2019

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PUBLICATIONS

PUBLICATIONS

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චක්‍රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs;

ANNOUNCEMENT/නිෙව්දනය/mwptpj;jy; DATE/දිනය/jpfjp

CSE CIRCULAR

SIYAPATHA FINANCE PLC (“THE COMPANY”)- DEBENTURE ISSUE 2019.

The Colombo Stock Exchange (“CSE”) has approved in principal an Application for listing the debt securities of the above Company.

Details of the above issue are as follow:

DEBT SECURITIES TO BE OFFERED

An initial issue of 10,000,000 Listed, Rated, Unsecured, Subordinated, Redeemable, Debentures with an option to issue up to a further 5,00,000 of said Debentures, at the discretion of the Company, in the event of an oversubscription of the initial issue to raise Sri Lanka Rupees 1,500,000,000.

DATE OF OPENING OF THE SUBCRIPTION LIST

01st August 2019

JOINT MANGERS TO THE ISSUE

NDB Investment Bank Limited

Level 1,NDB Capital Building

No. 135, Bauddhaloka Mawatha,

Colombo 04.

Tel : +94 11 2300385-90

Fax: +94 11 2300393

REGISTRARS TO THE ISSUE SSP Corporate Services (Private) Limited

No. 101, Inner Flower Road,

Colombo 03.

Tel : +94 11 2573894

Fax: +94 11 2573609

The date on which the Prospectus would be delivered to Member Firms/Trading Members would be 29th July 2019.

26-07-2019

CITIZEN DEVELOPMENT BUSINESS FINANCE PLC-TRADING HALTED Please note that the trading of CDB.N0000 and CDB.X0000 has been halted pending announcement.

29-07-2019

CITIZEN DEVELOPMENT BUSINESS FINANCE PLC-TRADING HALT LIFTED Please note that the trading halt imposed on CDB.N0000 and CDB.X0000 has been lifted.

29-07-2019

Capital Alliance Partners Limited Level 5, “Millennium House” 46/58, Navam Mawatha, Colombo 02. Tel: +94 11 2317777 Fax: -94 11 2317788

Page 47: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

PUBLICATIONS

PUBLICATIONS

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චක්‍රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs;

ANNOUNCEMENT/නිෙව්දනය/mwptpj;jy; DATE/දිනය/jpfjp

DILMAH CEYLON TEA COMPANY PLC -TRADING HALTED Trading of CTEA.N0000 has been halted pending Dividend Announcement.

30-07-2019

DILMAH CEYLON TEA COMPANY PLC -TRADING HALT LIFTED Please note that trading halt imposed on CTEA.N0000 has been lifted.

30-07-2019

CSE CIRCULAR BOGAWANTALAWA TEA ESTATES PLC (“THE COMPANY”)-CONVERTIBLE DEBENTURE ISSUE 2019 The debentures of the above Company will be listed on 31st July 2019. The assigned Security IDs/Descriptions are as follows:

Debenture Type Security ID ISIN Five year fixed rate debentures payable Quarterly

BOPL-BD-23/07/24-C2424-13

LK0243D24243

Six year fixed rate debentures payable Quarterly

BOPL-BD-23/07/25-C2423-13.25

LK0243D24235

Seven year fixed rate debentures payable Quarterly

BOPL-BD-23/07/26-C2425-13.5

LK0243D24250

30-07-2019

NOTIFICATION ON THE LISTING OF SHARES Date : 31st July 2019

Panasian Power PLC (“the Company’)-Private Placement of Ordinary Voting Shares

Set out below are details pertaining to the Private Placement of Shares carried out by the company.

Name of the party to whom shares were allotted Emerald Sri Lanka Fund Limited No. of shares allotted & listed 125,000,000 Consideration per share (Rs.) Rs. 3.20 Date listed 31st July 2019

31-07-2019

WATA.N0000 -Trading Halted

Trading of WATA.N0000 has been Halted pending Announcement

06-08-2019

WATA.N0000 -Trading Halt lifted

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

06-08-2019

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PUBLICATIONS

PUBLICATIONS

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චක්‍රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs;

ANNOUNCEMENT/නිෙව්දනය/mwptpj;jy; DATE/දිනය/jpfjp

NOTIFICATION ON THE LISTING OF SHARES Date : 08th August 2019

LOLC FINANCE PLC (“THE COMPANY”)-RIGHT ISSUE

6. Number of Ordinary shares

Provisionally Allotted Allotted/Listed 1,050,000,000 1,050,000,000

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

4,882,500,000 4,882,500,000

8. Proportion : : 1:4 9. Consideration (Rs.) : 4.65 10. Date Listed : 08th August 2019

08-08-2019

NOTIFICATION ON THE LISTING OF SHARES

Date :08th August 2019

People’s Leasing & Finance PLC (‘the Company”) –Scrip Dividend

Please note that 47,840,906 ordinary voting shares of the Company will be listed with effect from 9th August 2019, pursuant to Scrip Dividend in the proportion of 1:33.0232559141.

08-08-2019

TANG.N0000 – Trading Halt Please note that the trading of TANG.N0000 has been halted pending dividend announcement.

09-08-2019

TANG.N0000 -Trading Halt lifted Please note that the trading halt imposed on TANG.N0000 will be lifted at 9.40 am

09-08-2019

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PUBLICATIONS

PUBLICATIONS

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චක්‍රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs;

ANNOUNCEMENT/නිෙව්දනය/mwptpj;jy; DATE/දිනය/jpfjp

CSE CIRCULAR

HAYLES PLC (“THE COMPANY”)-DEBENTURE ISSUE 2019

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 follow:

DEBT SECURITIES TO BE OFFERED

An initial issue of 20,000,000 (Twenty Million) Listed Rated Unsecured Senior Redeemable Five Year (2019/2024) Debentures of Sri Lankan Rupees 100/- (LKR One Hundred) each, with an option to issue up to a further 10,000,000 (Ten Million) Debentures at the discretion of the Company in the event of an oversubscription of the initial Issue.

DATE OF OPENING OF THE SUBSCRIPTION LIST

20th August 2019

JOINT MANAGERS TO THE ISSUE

Capital Alliance Partners Limited

Level 5, “Millennium House”

46/58, Navam Mawatha,

Colombo 02.

T: +94 11 2317777

F: +94 11 2317788

People’s Bank Investment Banking Unit

No. 75, Sir Chittampalam A. Gardiner Mawatha,

Colombo 02.

T: +94 11 2206782

The date on which the Prospectus would be delivered to Member Firms/Trading Members would be 13th August 2019.

13-08-2019

REGISTRARS TO THE ISSUE

P W Corporate Securities (Pvt) Ltd

No. 3/17, Kynsey Road,

Colombo 08.

T: +94 11 4640360 -3

F: +94 11 4740588

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PUBLICATIONS

PUBLICATIONS

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චක්‍රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs;

ANNOUNCEMENT/නිෙව්දනය/mwptpj;jy; DATE/දිනය/jpfjp

NOTIFICATION ON THE LISTING OF SHARES

Date :15th August 2019

Lanka Realty Investments PLC (“the Company”)-Share swap/Private Placement of Ordinary Voting Shares

Set out below are details pertaining to the Share Swap resulting in a Private Placement of Shares carried out by the company.

Names of the parties to whom share were allotted Parties identified under section 2.6 of the Circular to Shareholders dated 15th July 2019

No. of shres allotted & listed 149,179,853

Consideration per share (Rs.) Rs. 37.52

Date to be listed 16th August 2019

16-08-2019

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PUBLICATIONS

PUBLICATIONS

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චක්‍රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs;

ANNOUNCEMENT/නිෙව්දනය/mwptpj;jy; DATE/දිනය/jpfjp

CSE CIRCULAR

SENKADAGALA FINANCE PLC (“THE COMPANY”)-DEBENTURE ISSUE 2019

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 follow:

DEBT SECURITIES TO BE OFFERED

An initial issue of Fifteen Million (15,000,000) Subordinated, unsecured, Listed, Redeemable, Rated, Five year (2019/2024) Debentures ( Debentures) at a par value of Rs. 100/- each, with an option to issue up to further Two Million Five Hundred Thousand (2,500,000) of said Debentures at the discretion of the Company in the vent if an oversubscription of the initial issue and in such event, the maximu issue of the said Debentures totalling to Seventeen Million Five Hundred Thousand (17,500,000).

DATE OF OPENING OF THE SUBSCRIPTION LIST

27th August 2019

JOINT MANAGERS TO THE ISSUE

Capital Alliance Partners Limited

Level 5, “Millennium House”

46/58, Navam Mawatha,

Colombo 02.

T: +94 11 2317777

F: +94 11 2317788

Commercial Bank of Ceylon PLC

No. 21, Sir Razik Fareed Mawatha

P.O Box 856

Colombo 11.

T: +94 11 2486492/99/89

F: +94 11 2335385

The date on which the Prospectus would be delivered to Member Firms/Trading Members would be 20th August 2019.

19-08-2019 REGISTRARS TO THE ISSUE

Business Intelligence (Pvt) Ltd

No. 08, Tickell Road,

Colombo 08.

T: +94 11 2015900

F: +94 11 2015950

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PUBLICATIONS

PUBLICATIONS

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චක්‍රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs;

ANNOUNCEMENT/නිෙව්දනය/mwptpj;jy; DATE/දිනය/jpfjp

CSE CIRCULAR

SIYAPATH FINANCE PLC (“THE COMPANY”)-DEBENTURE ISSUE 2019

The Debentures of the above Company will be Listed on 20th August 2019.

The assigned Security ID/Description are as follows:

Debenture Type Security ID ISIN

Five year fixed rate of 13.33% p.a payable annually

SLFL-BD-08/08/24-C2426-13.33

LK0432D24267

19-08-2019

CSE CIRCULAR

ON’ALLY HOLDINGS PLC (‘THE COMPANY’)-TRANSFER FROM THE MAIN BOARD TO THE DIRI SAVI BOARD

Please be advised that the Ordinary Voting Shares of On’ally Holdings PLC will be transferred from the Main Board to the Diri Savi Board of the CSE, with effect from 22nd august 2019, at the request of the company.

21-08-2019

LEE HEDGES PLC- TRADING HALTED

Trading of SHAW.N0000 has been halted pending Dividend Announcement.

22-08-2019

LEE HEDGES PLC- TRADING HALT LIFTED

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

22-08-2019

RAIGAMA WAIYAMA SALTERNS PLC-TRADING HALTED

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

23-08-2019

RAIGAMA WAIYAMA SALTERNS PLC-TRADING HALT LIFTED

Please note that the trading halt imposed on RWSL.N0000 has been lifed.

23-08-2019

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PUBLICATIONS

PUBLICATIONS

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චක්‍රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd;

gzpg;Giufs; / ntspg;gLj;jy;fs;

ANNOUNCEMENT

නිෙව්දනය

mwptpj;jy;

DATE දිනය jpfjp

NOTIFICATION ON THE LISTING OF SHARES Date : 23rd August 2019

Cargo Boat DeVELOPMENT COMPANY PLC (“THE COMPANY”)-RIGHT ISSUE

11. Number of Ordinary shares

Provisionally Allotted Allotted/Listed 10,200,036 7,831,959

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

459,001,620 352,438,155

13. Proportion for Voting and Non-voting shares : 01:01 14. Consideration (Rs.) : 45.00 15. Date listed : 26th August 2019

23-08-2019

ABANS ELECTRICALS PLC-TRADING HALTED

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

26-08-2019

ABANS ELECTRICALS PLC-TRADING HALT LIFTED

Please note that the trading halt imposed on ABAN.N0000 has been lifted. 26-08-2019

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PUBLICATIONS

PUBLICATIONS

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චක්‍රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd;

gzpg;Giufs; / ntspg;gLj;jy;fs;

ANNOUNCEMENT/නිෙව්දනය/mwptpj;jy; DATE/දිනය/jpfjp

MHDL.N0000-TRADING HALTED

Please note that trading of MHDL.N0000 has been halted pending market disclosure from the company.

27-08-2019

NOTIFICATION ON THE LISTING OF SHARES

Date : 28th August 2019

WATAWALA PLANTATIONS PLC (“THE COMPANY”)-SCRIP DIVIDEND

Please note that 2,346,078 ordinary voting shares of the Company will be listed with effect from 29th August 2019, pursuant to a Scrip Dividend in the proportion of 1 : 85.65894058

29-08-2019

MHDL.N0000-TRADING HALT LIFTED

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

29-08-2019

SINHAPUTHRA FINANCE PLC- TRADING HALTED

Trading of the Securities of the above Company have been halted pending disclosure. 29-08-2019

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PUBLICATIONS

PUBLICATIONS

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චක්‍රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs;

ANNOUNCEMENT/නිෙව්දනය/mwptpj;jy; DATE/දිනය/jpfjp

CSE CIRCULAR

HATTON NATIONAL BANK PLC (“THE COMPANY”)-BASEL III COMPLIANT DEBENTURE ISSUE

The Colombo Stock Exchange (“CSE”) has approved in principle an Application for listing the debt securities of the above Bank.

Details of the above issue are as follow:

DEBT SECURITIES TO BE OFFERED

An initial issue of 50,000,000 BASEL III compliant –Tier 2, Listed Rated Unsecured, Subordinated, Redeemable Debentires with a non-viability conversion at an issue price of LKR. 100.00 each with an option to issue up to a further 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 a further 30,000,000 of the said debentures in the event the first two tranches are oversubscribed to raise a maximum of Sri Lankan Rupees 10,000,000,000. The allotment and secondary trading of these Debt securities are limited to Qualified Investors.

DATE OF OPENING OF THE SUBSCRIPTION LIST

10th September 2019

JOINT MANAGERS TO THE ISSUE

NDB Investment Bank Limited

Level 1, NDB Capital Builing

No. 135, Bauddhaloka Mawatha,

Colombo 04

T: +94 11 2300385-90

F: +94 11 2300393

REGISTRARS TO THE ISSUE

SSP Corporate Services (Private) Limited

No. 101, Inner Flower Road,

Colombo 03.

T: +94 112573894

Fax: +94 112573609

The date on which the Prospectus would be delivered to Member Firms/Trading Members would be 03rd September 2019.

30-08-2019 Acuity Partners (Private) limited

Acuity House,

No. 53, Dharmapala Mawatha,

Colombo 03.

T: +94 11 2206206

F: +94 11 2437149

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PUBLICATIONS

PUBLICATIONS

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චක්‍රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs;

ANNOUNCEMENT/නිෙව්දනය/mwptpj;jy; DATE/දිනය/jpfjp

MERCANTILE INVESTMENTS AND FINANCE PLC-TRADING HALTED Trading of MERC.N0000 has been halted pending dividend announcement.

02-09-2019

MERCANTILE INVESTMENTS AND FINANCE PLC-TRADING HALT LIFTED Please note that the trading halt imposed on MERC.N0000 has been lifted.

02-09-2019

LAKE HOUSE PRINTERS AND PUBLISHERS PLC-TRADING HALTED Please note that the trading of LPRT.N0000 has been halted pending Dividend Announcement.

03-09-2019

LAKE HOUSE PRINTERS AND PUBLISHERS PLC-TRADING HALT LIFTED Please note that the trading halt imposed on LPRT.N0000 has been lifted.

03-09-2019

Notification

Date : 02nd September 201

V-Share Ventures (Pvt.) Limited (Sponsor) - Empower Board

In terms of Rule 7 of Appendix 2E of the CSE Listing Rules, the Sponsor has informed the following:

- Change of Company Secretary, Directors and ownership - Change of Registered Address

Pursuant to the aforesaid, the amended details pertaining to the Sponsor are as follows:

Name of Shareholder : Somasinghe Navaratnage Darshika Wickramasinghe

Name of Directors : Somasinghe Navaratnage Darshika Wickramasinghe Asuramuni Naleen Dhammika De Silva Gunatthma Nuwanthi Gunawardena

Company Secretary : Diani Champika Millavithanachchi

Registered Address : No. 4/3, Hedges Court Residencies No. 18, Hedges Court Road, Colombo 10.

03-09-2019

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PUBLICATIONS

PUBLICATIONS

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චක්‍රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs;

ANNOUNCEMENT/නිෙව්දනය/mwptpj;jy; DATE/දිනය/jpfjp

CSE CIRCULAR

HAYLEYS PLC (‘THE COMPANY’)-DEBENTURE ISSUE

The debentures of the above company will be listed on 4th September 2019.

The assigned Security IDs/Descriptions are Follow :

Debenture Type Security ID ISIN

Five Year Fixed Rate Debentures (13.00% p.a.) payable semi-annually

HAYL-BD-26/08/24-C2428-13

LK0080D24280

Five Year Floating Rate Debentures ( AWPLR+2.00% p.a) payable annually

HAYL-BD-26/08/24-C2427

LK0080D24272

03-09-2019

MORISON PLC-TRADING SUSPENDED

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

03-09-2019

NOTIFICATION ON THE REPURCHASE OF SHARES

Date : 04th September 2019

UNION BANK OF COLOMBO PLC (“THE BANK”)- REPURCHASE OF SHARES

Given below are the details of the repurchase of shares carried out by the above Bank:

1. No of shares : Type Prior to the Repurchase

of Shares Subsequent to the

Repurchase of Shares Voting Shares 1,091,406,249 1,083,558,338

2. Stated Capital (LKR) :

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

16,334,782,000 16,334,782,000

3. Particulars of Shares repurchased :

Description Voting shares Number of Shares Repurchased by the Bank 7,847,911 Consideration per share at which the Bank made the Repurchase

Rs. 15.00

4. Effective Date : 05th September 2019

04-09-2019

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PUBLICATIONS

PUBLICATIONS

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චක්‍රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs;

ANNOUNCEMENT/නිෙව්දනය/mwptpj;jy; DATE/දිනය/jpfjp

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

Date: 05thSeptember 2019

Trading of the securities of the following company, which is on the Watch List, will be suspended with effect from 12th September 2019 In terms of Rule 7.5 (e) (7) of the CSE Listing Rules, unless the company rectifies the non-compliance mentioned below on or before 11th September 2019.

Company Company ID Reason for Non-Compliance

Pradeshiya Sanwardana Bank

RDB-BD-29/01/20-C2292-9

RDB-BD-29/01/20-C2293-

8.71

RDB-BD-29/01/20-C2294-8.81

Non-submission of Annual Report for the year ended 31st December 2018.

05-09-2019

LOLC HOLDINGS PLC (“THE COMPANY”) - DEBENTURE ISSUE 2019 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 Thirty Million (30,000,000) Listed, Rated, Senior, Unsecured, Redeemable Debentures at a par value of LKR 100/- each with an option to issue up to a further Ten Million (10,000,000) of said Debentures and with a further option to issue up to another Ten Million (10,000,000) of said Debentures at the discretion of the Company in the event of an oversubscription of each tranche.

DATE OF OPENING OF THE SUBSCRIPTION LIST 20th September 2019 MANAGERS TO THE ISSUE REGISTRARS TO THE ISSUE The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 10th September 2019.

05-09-2019

First Capital Limited No. 02 Deal Place Colombo 03 Tel: +94 112 639 898 Fax: +94 112 639 819

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

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PUBLICATIONS

PUBLICATIONS

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චක්‍රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs;

ANNOUNCEMENT/නිෙව්දනය/mwptpj;jy; DATE/දිනය/jpfjp

SENKADAGALA FINANCE PLC (“THE COMPANY”) - DEBENTURE ISSUE 2019

The debentures of the above Company will be listed on 06th September 2019. The assigned Security ID/Description are as follows:

Debenture Type Security ID ISIN

Five year fixed rate of 12.875% payable semi- annually

SFCL-BD-30/08/24-C2429-12.875

LK0350D24295

05-09-2019

NOTIFICATION ON THE LISTING OF SHARES

Date: 11th September 2019 Orient Finance PLC (” the Company”) – Private Placement of Ordinary Voting Shares Set out below are details pertaining to the Private Placement of Shares carried out by the company.

Name of the party to whom shares were allotted

To the Preference Shareholders of the company as detailed out in the Circular to the Shareholders dated 7th August 2019

No. of shares allotted & listed 27,899,259

Consideration per share (Rs.) Rs.19.59

Date listed 11th September 2019

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PUBLICATIONS

PUBLICATIONS

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චක්‍රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd;

gzpg;Giufs; / ntspg;gLj;jy;fs;

ANNOUNCEMENT/නිෙව්දනය/mwptpj;jy; DATE/දිනය/jpfjp

TEMPORARY SUSPENSION OF ENFORCEMENT ACTION ON NON-COMPLIANCE WITH THE MINIMUM SHAREHOLDERS FUNDS REQUIREMENT

For Further Details Please Visit https://cdn.cse.lk/cmt/upload_cse_report_file/circulars_561_17-09-2019.pdf

17-09-2019

LUCKY LANKA MILK PROCESSING COMPANY PLC-TRADING HALTED Please note that trading of LLMP.N0000 and LLMP.X0000 has been halted pending announcement.

19-09-2019

LUCKY LANKA MILK PROCESSING COMPANY PLC-TRADING HALT LIFTED

Please note that trading of LLMP.N0000 and LLMP.X0000 has been lifted.

23-09-2019

Notification

Date : 25th September 2019

CT CLSA CAPITAL (PVT) LIMITED (SPONSOR)-EMPOWER BOARD

In terms of Rule 7 of Appendix 2E of the CSE Listing Rules, the Sponsor has informed the following Director change of the Sponsor:

Pursuant to the aforesaid, the amended details pertaining to the Sponsor are as follows:

New Appointment: Mr. Andrew Eric Hartley-Non-Executive Director –with effect from 31st May 2019.

Resignation: Mr. Donald Willian Lennox Skinner- Non-Executive Director –With effect from 31st May 2019.

25-09-2019

SFL.N0000 - TRADING HALT LIFTED

Please note that the Trading Halt imposed on the securities of the Company lifted with effect from 26th September 2019

26-09-2049

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PUBLICATIONS

PUBLICATIONS

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චක්‍රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd;

gzpg;Giufs; / ntspg;gLj;jy;fs;

ANNOUNCEMENTS BY BROKERS AND TRADING MEMBERS / සාමාජික තැරැව්කාර ආයතන හා ෙකාටස් තැරැව්කාර ආයතනයන් හි නිෙව්දනය / gq;Fj;jufh;fs; kw;Wk; tpahghu mq;fj;jth;fspd; mwptpj;jy;fs;. Closure of Panadura Branch-Bartleet Religare Securities (Pvt) LTD The Company informs the closure of Panadura Branch located at No. 121, D.S. Senanayake Road, Panadura with effect from 15th August 2019.

ANNOUNCEMENT

නිෙව්දනය

mwptpj;jy;

DATE දිනය jpfjp

NOTIFICATION ON THE LISTING OF SHARES

Date : 30th September 2019

Citizens Development Business Finance PLC (“the Company”)-Scrip Dividend

Please note that 1,575,052 ordinary voting shares and 336,188 ordinary non-voting shares of the Company have been listed with effect from 30th September 2019, pursuant to a Scrip Dividend in the proportion of 0.02721519 : 1 and 0.03359375 : 1 respectively.

30-09-2019

Page 62: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

2019:Q3

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

467.83

621.01

728.57

862.25

750.45

214.18

743.60

475.26

1,191.42

838.75

853.20

912.65

1,935.57

475.02

2,048.94

750.03

660.93

669.73

963.12

721.71

536.19

678.57

810.18

779.51

878.38

242.68

835.38

459.83

1,173.42

848.83

850.06

966.55

2,006.50

551.39

1,982.01

807.87

692.61

810.18

880.68

731.60

591.15

786.16

838.70

865.78

933.34

249.34

861.39

516.33

1,214.16

891.10

928.50

1,036.60

2,042.63

581.66

2,048.94

841.09

739.90

858.23

1,014.49

752.61

467.83

625.70

735.99

763.91

747.91

215.33

742.70

459.44

1,167.25

832.73

840.25

901.88

1,932.96

478.22

1,968.89

750.44

660.17

663.40

863.96

715.69

14.61

9.27

11.20

( 9.60)

17.05

13.30

12.34

( 3.25)

( 1.51)

1.20

( .37)

5.90

3.66

16.08

( 3.27)

7.71

4.79

20.97

( 8.56)

1.37

Movements in GICS-by Sector 2019:Q3

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

Page 63: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

2019:Q3

PRICE CHANGES IN THE QUARTER 2019:Q3

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

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

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

34.90

2.30

91.90

82.00

72.00

24.50

134.50

124.90

89.90

80.00

81.10

12.00

139.20

60.00

50.50

30.70

11.50

14.20

30.80

41.00

30.00

50.00

1,446.90

13.00

147.60

62.00

138.70

69.50

610.10

79.00

40.00

2.70

98.10

84.70

88.60

28.80

153.90

135.00

97.80

77.40

80.00

12.40

153.00

61.10

51.30

29.60

13.50

18.00

38.10

44.00

41.30

51.50

1,446.90

13.20

150.30

73.50

153.80

73.20

762.20

69.60

14.61

17.39

6.75

3.29

23.06

17.55

14.42

8.09

8.79

( 3.25)

( 1.36)

3.33

9.91

1.83

1.58

( 3.58)

17.39

26.76

23.70

7.32

37.67

3.00

.00

1.54

1.83

18.55

10.89

5.32

24.93

( 11.90)

44.90

3.10

115.00

95.00

101.00

35.00

199.00

160.00

119.50

92.00

88.70

14.80

184.50

74.00

78.00

42.90

14.30

22.70

42.50

49.80

44.00

65.00

1,446.90

18.90

180.00

82.50

158.80

86.50

960.00

93.90

34.80

2.20

92.50

82.00

71.00

24.00

133.00

118.30

89.00

76.00

80.00

12.00

140.00

59.50

49.50

28.20

11.30

14.20

30.00

40.10

30.10

49.50

1,201.60

12.80

144.50

61.80

139.00

68.00

601.00

66.00

28,644,024.70

84,212,365.70

1,680,928,131.30

156,902,562.40

128,526,705.00

12,354,849.10

1,618,307,440.00

212,789,594.20

327,819,554.00

114,668,290.10

66,380.50

113,027,879.10

3,526,387,756.70

34,440,304.80

192,992,942.50

338,881,990.30

605,416,245.30

1,871,823,024.20

159,113,982.30

1,062,432,379.10

86,313,415.50

55,988,142.60

120,337.30

27,673,237.50

83,103,419.40

490,661,497.00

8,336,119,413.70

15,237,833.50

5,465,255.90

131,937,558.60

718,901

33,681,308

16,136,368

1,756,432

1,410,449

402,961

10,277,708

1,591,333

3,201,393

1,449,086

827

9,138,864

21,941,664

522,089

2,778,258

9,316,981

46,741,977

101,039,065

4,362,128

23,836,844

2,244,618

1,045,662

84

1,654,580

533,404

6,708,925

55,585,407

196,041

6,959

1,855,080

968

502

5,095

1,316

2,781

756

5,765

2,000

3,227

628

10

1,078

16,105

517

1,841

4,364

6,510

23,483

2,725

4,083

1,785

1,150

18

966

1,337

974

5,315

527

734

658

Page 64: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

2019:Q3

PRICE CHANGES IN THE QUARTER 2019:Q3

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

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

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

MACKWOODS ENERGY

OFFICE EQUIPMENT

SIERRA CABL

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

REGNIS

TEEJAY LANKA

59.60

10.00

14.00

10.00

9.80

63.10

14.90

15.10

40.00

96.40

23.60

5.70

15.50

1.30

78.00

1.70

99.30

150.00

34.60

74.80

60.00

52.50

5.20

8.50

90.00

20.90

58.30

32.50

59.00

10.20

16.60

12.60

10.30

62.60

14.90

14.10

69.80

108.30

26.00

6.50

15.00

2.00

75.10

2.10

110.00

150.00

30.00

78.00

62.00

62.50

6.80

15.00

93.90

36.80

65.10

35.50

( 1.01)

2.00

18.57

26.00

5.10

( .79)

.00

( 6.62)

74.50

12.34

10.17

14.04

( 3.23)

53.85

( 3.72)

23.53

10.78

.00

( 13.29)

4.28

3.33

19.05

30.77

76.47

4.33

76.08

11.66

9.23

69.00

10.90

17.80

12.70

11.50

82.00

17.00

16.50

78.00

145.00

30.90

8.20

17.60

2.90

95.00

2.50

114.00

180.00

32.00

87.90

89.90

75.00

8.00

15.40

105.00

44.00

74.00

39.00

58.10

9.70

14.00

10.00

9.90

62.20

14.20

12.00

41.70

102.00

19.00

5.80

15.00

1.60

70.10

1.60

95.10

120.00

28.10

61.00

51.00

50.50

5.10

8.40

85.60

19.50

59.00

32.00

58,074,725.00

1,372,497.70

26,172,734.30

2,185,374.00

105,157,708.50

131,190,512.70

253,251,920.10

9,283,952.80

68,606,032.40

157,767.20

6,667,635.00

21,632,761.10

61,061,502.00

1,839,618.50

540,829.30

83,938,880.40

3,345,183.70

96,030.90

166,941.80

602,912.70

450,693.20

4,298,789.80

116,016,294.90

894,097,578.10

17,103,931.00

938,508.20

21,007,134.40

497,548,134.10

936,011

134,250

1,623,925

197,508

9,965,147

1,890,489

16,491,957

641,158

961,488

1,382

252,349

3,080,595

3,718,768

840,098

7,139

40,911,107

30,440

636

5,470

7,726

6,619

67,135

17,555,647

68,835,864

178,261

26,982

318,963

13,451,744

1,110

223

594

145

1,521

2,638

3,542

799

1,654

83

419

1,983

1,758

427

42

3,361

43

41

44

69

121

407

5,107

12,335

823

336

571

2,299

Page 65: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

2019:Q3

PRICE CHANGES IN THE QUARTER 2019:Q3

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

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

CONSUMER DURABLE

CONSUMER SERVICE

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

AMBEON HOLDINGS

SINGER IND.

AMBEON CAPITAL

BLUE DIAMONDS

BLUE DIAMONDS

RADIANT GEMS

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

MARAWILA RESORTS

9.00

59.90

3.70

.80

.30

21.70

22.00

34.50

33.50

4.80

22.00

52.20

10.60

180.60

5.10

11.00

219.60

40.70

36.30

6.00

.50

3.10

2.20

10.00

9.50

6.30

8.80

6.80

22.60

14.00

1.50

11.80

65.50

4.50

.70

.30

28.50

25.00

41.00

32.00

5.90

23.50

62.10

11.60

183.10

5.00

12.00

238.00

39.20

40.00

7.20

.70

4.00

3.00

12.50

9.70

7.00

12.50

8.50

33.90

14.00

1.50

31.11

9.35

21.62

( 12.50)

.00

31.34

13.64

18.84

( 4.48)

22.92

6.82

18.97

9.43

1.38

( 1.96)

9.09

8.38

( 3.69)

10.19

20.00

40.00

29.03

36.36

25.00

2.11

11.11

42.05

25.00

50.00

.00

.00

13.40

77.90

5.20

1.00

.40

31.00

25.50

43.90

34.60

7.70

26.50

63.00

13.00

197.00

5.90

13.70

256.80

43.30

45.00

7.80

.80

5.30

3.60

14.70

10.70

7.60

12.50

9.20

36.00

15.60

1.80

9.00

56.10

3.60

.60

.20

21.00

21.90

33.40

30.00

4.60

20.00

50.20

10.60

160.00

4.90

11.00

210.00

39.00

37.00

5.90

.50

3.00

2.10

10.10

9.40

6.20

8.80

6.90

25.00

12.90

1.30

130,689,372.60

1,694,569.30

19,954,605.20

5,418,645.30

3,853,108.70

972,593.00

71,945,104.60

84,111,097.90

4,646,617.50

11,806,528.50

7,115,482.20

4,644,895.90

1,500,406.30

118,324.10

4,792,228.10

7,196,789.40

4,719,997.60

1,346,312.20

759,779.80

567,746.50

3,478,464.90

14,959,572.80

5,339,976.20

1,233,730.00

5,856,468.50

5,179,395.20

5,846,247.90

165,502,514.50

1,178,771.40

781,157.50

9,178,899.40

11,113,041

26,588

4,265,111

7,146,949

12,813,889

37,768

2,996,724

2,110,542

143,953

1,913,510

301,706

86,319

123,707

656

907,069

600,586

21,684

33,370

19,283

80,628

5,229,799

3,823,574

1,752,994

101,405

596,060

738,075

553,212

20,968,429

39,476

55,604

5,860,726

2,937

231

1,245

957

750

200

1,086

898

301

1,250

207

306

143

35

523

550

226

147

160

215

590

1,446

894

268

435

739

125

1,529

104

186

994

Page 66: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

2019:Q3

PRICE CHANGES IN THE QUARTER 2019:Q3

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

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

CONSUMER SERVICE

DIVERSIFIED FINA

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

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

CDB

CDB

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

DUNAMIS CAPITAL

FIRST CAPITAL

L O L C HOLDINGS

LANKA VENTURES

LB FINANCE

MERCHANT BANK

NATION LANKA

PEOPLES LEASING

S M B LEASING

S M B LEASING

SINGER FINANCE

VALLIBEL FINANCE

1,000.20

18.00

22.00

17.00

41.50

12.50

14.10

16.50

8.90

73.70

.80

10.10

48.10

7.50

81.40

63.10

87.50

64.90

35.50

26.00

28.80

91.00

40.00

120.00

8.50

.50

14.00

.40

.20

12.30

64.50

988.50

21.90

23.50

17.90

50.00

16.50

17.50

12.90

11.00

70.00

1.00

10.80

43.20

7.90

94.10

63.60

92.60

70.00

39.00

48.30

48.20

124.10

42.00

129.60

8.60

.70

14.80

.50

.20

13.00

66.30

( 1.17)

21.67

6.82

5.29

20.48

32.00

24.11

( 21.82)

23.60

( 5.02)

25.00

6.93

( 10.19)

5.33

15.60

.79

5.83

7.86

9.86

85.77

67.36

36.37

5.00

8.00

1.18

40.00

5.71

25.00

.00

5.69

2.79

1,150.00

24.00

30.00

21.00

59.70

17.00

20.40

17.10

11.60

76.50

1.20

12.30

51.80

8.90

101.10

78.90

97.30

85.00

49.00

56.50

56.70

131.00

45.00

138.00

10.50

.80

16.30

.60

.30

14.70

71.80

985.00

18.30

21.60

16.00

34.00

12.60

15.50

12.00

8.40

60.00

.80

10.00

40.00

7.30

.00

63.00

85.00

66.20

35.60

27.40

29.00

90.00

40.00

120.10

8.50

.50

13.90

.30

.20

12.20

65.00

6,699,593.60

554,539.70

1,057,197.10

212,968.00

21,817,815.10

1,633,446.20

808,367.80

23,261,013.90

1,252,024.10

10,417,777.40

11,591,054.30

2,479,596.50

43,585,418.30

7,464,641.40

231,684,370.30

41,719,280.00

112,109,037.90

26,289,294.60

19,698,695.20

45,915,489.90

574,340,374.30

158,294,688.30

10,895,159.60

44,415,393.10

37,379,075.50

7,875,932.80

115,052,241.30

20,375,105.30

1,707,447.80

43,138,088.50

12,336,773.20

6,680

26,877

43,796

11,786

627,831

103,063

44,990

1,843,292

117,820

159,180

12,012,646

227,100

921,539

940,929

2,450,773

630,488

1,184,481

367,523

454,195

987,477

12,187,357

1,299,638

265,816

340,613

3,917,288

11,709,939

7,598,448

41,174,683

7,131,204

3,179,055

178,808

244

208

184

93

185

170

113

248

366

282

1,184

400

817

441

476

501

585

358

709

2,684

10,288

1,703

183

637

1,825

938

1,962

1,112

392

1,619

463

Page 67: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

2019:Q3

PRICE CHANGES IN THE QUARTER 2019:Q3

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

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

DIVERSIFIED FINA

ENERGY

FOOD & STAPLES R

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

AMF CO LTD

ASIA SIYAKA

BIMPUTH FINANCE

CFI

CIT

COM.CREDIT

DIALOG FINANCE

GUARDIAN CAPITAL

ORIENT FINANCE

PEOPLE'S MERCH

PRIME FINANCE

RENUKA CAPITAL

SINHAPUTHRA FIN

SINHAPUTHRA FIN

SOFTLOGIC CAP

SOFTLOGIC FIN

ABANS FINANCIAL

ARPICO

ASIA CAPITAL

COMM LEASE & FIN

LOLC DEV FINANCE

LOLC FINANCE

LOLC FINANCE

MULTI FINANCE

TRADE FINANCE

LANKA IOC

LAUGFS GAS

LAUGFS GAS

C T HOLDINGS

CARGILLS

437.40

1.90

19.20

50.00

58.40

27.90

34.90

18.00

11.80

8.90

16.50

2.60

9.00

6.00

5.00

23.40

16.50

146.20

5.00

2.80

40.00

3.80

.10

13.00

70.00

16.30

16.50

12.60

166.00

190.00

429.90

2.20

17.60

63.40

61.80

27.10

40.00

24.30

13.60

9.90

15.50

3.10

10.10

7.20

5.40

16.90

16.40

150.00

7.30

3.20

44.50

3.70

.10

13.50

78.40

15.70

15.80

12.80

166.00

185.10

( 1.71)

15.79

( 8.33)

26.80

5.82

( 2.87)

14.61

35.00

15.25

11.24

( 6.06)

19.23

12.22

20.00

8.00

( 27.78)

( .61)

2.60

46.00

14.29

11.25

( 2.63)

.00

3.85

12.00

( 3.68)

( 4.24)

1.59

.00

( 2.58)

460.00

2.40

22.20

67.00

78.70

30.00

44.90

29.40

15.80

12.10

17.50

4.40

10.10

7.30

5.80

26.00

20.00

168.00

8.50

3.30

53.00

4.10

.10

16.00

84.50

18.30

18.50

14.90

184.00

195.00

396.10

1.90

16.60

49.00

60.00

26.50

30.10

18.90

11.90

9.20

15.50

2.50

7.30

5.60

4.80

16.90

15.00

141.00

5.00

2.50

31.20

3.40

.10

12.00

70.00

15.60

15.40

12.00

155.30

180.00

141,212.70

34,214,561.90

3,927,807.60

3,504,720.10

133,979.70

8,387,352.00

2,872,485.50

2,846,694.60

81,218,514.00

654,386.60

10,614,299.30

115,313,559.70

35,477,423.80

9,477,390.50

8,515,141.00

16,706,478.80

367,257.00

2,078,017.50

13,885,196.20

3,165,758.10

124,631.20

9,011,259,384.20

8,904.20

848,682.70

475,039.30

428,338,325.20

108,962,592.90

30,030,413.00

88,746,977.30

198,151,876.00

327

15,624,428

202,056

63,085

2,071

286,292

78,638

115,363

5,790,534

63,965

642,961

36,199,380

4,199,110

1,479,076

1,558,325

744,898

21,011

14,248

1,821,967

1,047,463

2,802

************

89,042

59,768

6,277

25,159,589

6,388,287

2,193,145

527,842

1,058,799

30

1,523

696

67

63

354

336

360

3,599

139

389

3,702

1,650

837

473

636

125

193

1,362

586

62

3,141

9

243

82

5,573

1,854

1,436

130

465

Page 68: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

2019:Q3

PRICE CHANGES IN THE QUARTER 2019:Q3

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

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

FOOD & STAPLES R

FOOD, BEVERAGE &

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

TESS AGRO

TESS AGRO

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

THREE ACRE FARMS

WATAWALA

BOGAWANTALAWA

.50

.30

95.00

10.10

200.10

160.00

1,280.00

570.10

331.80

49.90

16.70

36.00

60.30

81.40

6.00

2.90

550.00

90.00

6.00

4.00

41.90

60.20

1,452.20

2.10

14.10

8.20

41.00

44.20

23.50

83.90

19.80

9.30

.50

.40

98.10

10.90

238.70

161.00

1,109.20

782.40

369.70

61.40

20.40

37.70

58.00

81.00

7.00

3.30

605.00

95.20

6.00

4.20

44.80

76.00

1,330.00

2.40

16.80

11.00

45.00

45.10

24.20

100.00

23.40

9.00

.00

33.33

3.26

7.92

19.29

.63

( 13.34)

37.24

11.42

23.05

22.16

4.72

( 3.81)

( .49)

16.67

13.79

10.00

5.78

.00

5.00

6.92

26.25

( 8.41)

14.29

19.15

34.15

9.76

2.04

2.98

19.19

18.18

( 3.23)

.60

.50

110.00

13.90

245.00

178.10

1,306.00

820.00

399.60

65.00

23.00

42.00

64.00

85.00

8.00

4.20

640.00

110.00

7.40

5.10

50.00

78.00

1,510.00

3.50

18.50

12.70

52.00

49.90

28.00

109.00

26.90

11.10

.40

.30

93.00

10.00

202.20

158.20

1,100.10

569.90

314.00

49.90

16.00

31.10

58.00

72.00

6.00

2.90

.00

92.00

5.90

4.00

40.00

65.00

1,300.00

2.10

14.20

8.20

38.60

44.20

23.20

80.00

19.50

8.80

14,582,111.70

1,258,960.10

60,637,325.20

15,418,313.30

23,812,652.90

9,646,576.00

403,453,171.10

126,334,228.10

1,031,336.70

134,929,012.00

7,514,789.50

451,100.50

3,240,277.40

2,863,182.20

9,411,834.40

73,814,281.30

491,672,205.00

2,173,588.70

12,850,023.70

4,742,454.00

1,257,779,728.80

5,319,462.00

233,601,806.90

66,848,592.50

35,322,324.60

20,601,683.20

147,847,112.50

11,932,839.90

346,588.40

42,430,079.80

11,890,751.90

2,274,957.00

30,685,036

2,936,251

614,686

1,289,113

109,574

57,643

340,761

194,978

2,757

2,303,607

366,990

12,187

53,655

38,597

1,326,093

20,610,556

869,409

21,768

1,896,115

1,045,386

28,570,016

73,754

174,366

23,816,118

2,104,628

1,861,414

3,356,246

254,480

13,466

430,412

523,821

236,900

1,354

361

1,162

1,569

154

170

467

451

130

2,119

519

165

277

139

886

4,037

202

125

870

567

770

272

666

2,817

989

1,451

536

470

78

965

678

459

Page 69: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

2019:Q3

PRICE CHANGES IN THE QUARTER 2019:Q3

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

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

FOOD, BEVERAGE &

HEALTH CARE EQUI

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE

HARISCHANDRA

HATTON

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA

AGALAWATTE

DISTILLERIES

GOOD HOPE

HVA FOODS

INDO MALAY

KOTMALE HOLDINGS

LUCKY LANKA

LUCKY LANKA

MADULSIMA

SELINSING

SHALIMAR

SPENCEPLANTATION

ASIRI

ASIRI SURG

DURDANS

DURDANS

LANKA HOSPITALS

MULLERS

NAWALOKA

E - CHANNELLING

1.50

848.60

560.00

18.50

18.20

1,649.80

7.90

117.70

9.00

2.00

19.60

13.50

15.80

736.00

3.20

1,300.00

175.00

1.10

.80

5.50

711.40

1,497.60

.00

21.00

8.80

80.00

65.90

48.90

.60

3.90

4.10

4.10

855.00

570.10

19.50

18.00

1,554.70

7.30

120.00

9.50

2.20

26.00

15.50

16.00

802.90

3.60

1,050.40

175.40

1.10

.70

5.60

711.40

1,497.60

45.50

21.70

10.20

73.00

73.00

40.90

.70

3.90

5.10

173.33

.75

1.80

5.41

( 1.10)

( 5.76)

( 7.59)

1.95

5.56

10.00

32.65

14.81

1.27

9.09

12.50

( 19.20)

.23

.00

( 12.50)

1.82

.00

.00

.00

3.33

15.91

( 8.75)

10.77

( 16.36)

16.67

.00

24.39

5.30

950.00

600.00

21.80

20.80

1,749.90

8.30

132.00

11.40

2.60

29.00

17.00

17.50

947.50

4.60

1,220.00

219.50

1.70

1.00

7.40

799.00

1,800.00

.00

23.50

11.00

81.90

77.00

52.00

.80

4.40

5.90

1.40

832.00

550.00

18.00

16.00

1,418.20

7.00

112.10

8.80

2.00

20.00

13.50

15.30

730.00

3.20

1,050.00

175.00

1.00

.60

5.10

680.00

1,400.00

.00

20.50

8.90

73.00

69.20

40.00

.60

3.80

4.20

2,353,280,225.90

5,459,507.30

1,944,327.20

17,437,156.10

851,807.40

1,618,091.50

2,732,500.00

12,170,203.20

16,833,065.70

8,699,887.80

819,823.20

73,016.70

111,429,913.90

201,835.00

30,913,982.00

190,001.30

223,612.40

2,282,779.90

1,977,389.30

8,011,999.60

171,663.30

6,050.00

28,125,000.00

133,465,856.30

7,033,280.40

21,053,492.90

12,487,141.70

347,676,994.50

3,356,612.00

1,890,430.70

11,976,492.70

615,084,947

6,417

3,392

867,453

46,043

991

341,957

101,565

1,589,735

3,750,171

33,783

4,856

6,678,544

249

8,320,569

178

1,194

1,681,572

2,357,661

1,222,869

243

4

625,000

6,313,343

676,711

278,954

178,854

8,270,926

5,107,960

482,868

2,325,386

24,461

43

155

669

161

86

215

109

1,149

610

215

52

1,502

34

2,156

38

61

641

471

954

37

3

1

851

458

116

75

627

534

330

920

Page 70: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

2019:Q3

PRICE CHANGES IN THE QUARTER 2019:Q3

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

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

HEALTH CARE EQUI

HOUSEHOLD & PERS

INSURANCE

MATERIALS

DIRI SAVI BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

SINGHE HOSPITALS

BPPL HOLDINGS

SWADESHI

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

TOKYO CEMENT

TOKYO CEMENT

1.40

9.70

14,900.00

1,940.90

732.00

112.00

26.30

18.60

7.80

5.20

16.00

32.30

328.00

92.20

3.90

60.00

59.00

43.00

28.50

75.10

130.00

50.00

3.70

84.00

26.70

23.00

18.30

1.50

10.70

14,900.00

1,880.00

780.00

134.50

34.70

21.00

6.90

5.10

17.10

39.40

325.70

111.20

4.10

55.10

59.00

57.50

43.00

80.00

149.50

61.00

3.60

84.00

37.90

34.10

28.30

7.14

10.31

.00

( 3.14)

6.56

20.09

31.94

12.90

( 11.54)

( 1.92)

6.88

21.98

( .70)

20.61

5.13

( 8.17)

.00

33.72

50.88

6.52

15.00

22.00

( 2.70)

.00

41.95

48.26

54.64

1.60

12.00

14,900.00

1,998.90

797.80

139.80

40.00

22.50

9.80

6.00

20.00

44.80

375.00

125.00

4.90

66.00

70.00

60.00

45.00

87.90

156.00

70.00

4.20

99.00

44.00

35.50

29.80

1.20

9.50

13,000.00

1,840.20

600.00

111.90

26.40

18.50

6.10

4.90

16.40

32.30

310.00

85.10

3.90

51.00

57.10

45.00

27.00

75.00

128.00

50.00

3.50

80.00

26.30

22.70

18.00

872,381.90

19,891,143.30

27,900.00

494,771,544.70

235,563,928.10

164,809,932.50

502,837,449.10

72,087,037.40

683,947.10

46,790,601.70

978,355.00

76,575,077.90

136,978,876.50

20,380,672.50

7,957,710.90

2,348,013.80

490,626,016.40

71,325,475.30

59,456,983.90

15,641,940.20

52,548,018.00

3,269,492.10

131,894,166.30

774,610.20

70,483,632.70

798,811,942.80

812,433,744.80

619,375

1,795,843

2

267,241

371,904

1,264,062

14,800,031

3,514,208

95,754

8,517,082

56,061

1,936,630

395,838

188,448

1,841,726

39,683

7,853,397

1,310,936

1,441,898

191,640

382,656

52,016

34,606,980

9,157

1,992,552

25,576,334

32,017,001

170

786

2

131

581

699

7,191

845

159

379

207

1,649

472

645

922

100

5,679

754

1,283

279

314

285

2,874

130

1,716

7,171

10,072

Page 71: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

2019:Q3

PRICE CHANGES IN THE QUARTER 2019:Q3

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

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

MATERIALS

PHARMACEUTICALS,

REAL ESTATE

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

UNION CHEMICALS

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE

RICH PIERIS EXP

INDUSTRIAL ASPH.

MORISONS

MORISONS

CARGO BOAT

CARGO BOAT

COLOMBO CITY

COLOMBO LAND

LANKA REALTY

LEE HEDGES

OVERSEAS REALTY

R I L PROPERTY

SEYLAN DEVTS

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

ON'ALLY

COMMERCIAL DEV.

EAST WEST

PDL

SERENDIB LAND

400.00

4.10

10.00

10.50

197.90

389.70

789.10

697.60

45.10

.00

719.60

13.50

21.80

65.80

15.00

6.00

9.60

75.80

28.50

54.90

6.10

20.10

74.80

6.80

178.90

1,300.00

400.00

4.00

12.00

15.00

222.00

303.90

800.10

552.20

49.70

.10

1,050.00

22.90

40.00

79.90

15.10

6.00

10.40

69.10

30.00

55.00

7.40

27.80

72.40

8.20

160.00

1,300.00

.00

( 2.44)

20.00

42.86

12.18

( 22.02)

1.39

( 20.84)

10.20

.00

45.91

69.63

83.49

21.43

.67

.00

8.33

( 8.84)

5.26

.18

21.31

38.31

( 3.21)

20.59

( 10.56)

.00

498.00

4.40

14.00

15.00

227.00

375.00

850.00

701.10

57.00

2.00

1,050.00

25.00

49.00

83.90

16.40

6.60

11.70

80.00

35.20

63.00

8.00

40.50

84.90

9.30

184.00

1,454.50

344.00

3.90

9.80

10.50

196.00

274.00

702.10

550.00

44.70

.10

671.00

13.00

21.00

65.20

14.90

5.80

9.60

61.10

28.00

46.10

6.00

19.60

70.40

6.60

147.00

1,165.00

29,808.30

386,267.40

73,698,732.20

8,798,401.80

48,039,345.40

4,293,907.20

12,108,108.60

185,851.10

13,220,749.00

852,950.00

153,656,420.70

37,897,932.80

36,478,232.10

38,806.70

4,572,633,072.80

16,890,284.40

14,862,607.10

157,856.50

3,721,939.60

105,469.00

8,637,920.30

31,181,976.30

5,352,928.90

84,088,401.50

2,329,410.40

89,909.90

76

95,311

6,259,571

640,928

224,310

14,157

16,076

304

274,886

2,192,427

147,275

1,877,103

1,041,626

519

310,486,249

2,693,131

1,386,430

2,220

117,640

1,882

1,200,974

1,319,563

71,622

10,141,440

13,436

68

29

145

2,456

706

797

306

67

35

732

412

271

1,635

3,231

63

2,084

598

933

59

311

42

882

769

184

4,716

222

15

Page 72: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

2019:Q3

PRICE CHANGES IN THE QUARTER 2019:Q3

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

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

RETAILING

TELECOMMUNICATIO

TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

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

MAHAWELI COCONUT

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

75.00

35.10

299.60

3.20

400.10

22.00

69.90

39.70

2.70

49.20

339.90

24.40

9.00

22.90

5.70

40.10

6.00

80.00

25.10

7.50

3.20

21.80

6.20

4.30

74.00

54.40

300.00

4.00

400.10

24.50

65.50

44.00

3.40

50.00

315.50

27.60

10.60

29.00

5.20

45.00

7.10

93.00

18.70

7.60

3.30

23.30

6.00

4.30

( 1.33)

54.99

.13

25.00

.00

11.36

( 6.29)

10.83

25.93

1.63

( 7.18)

13.11

17.78

26.64

( 8.77)

12.22

18.33

16.25

( 25.50)

1.33

3.13

6.88

( 3.23)

.00

79.00

65.00

349.90

5.20

460.00

30.00

80.00

48.00

3.70

63.20

377.90

33.30

11.30

34.40

6.30

54.00

7.90

95.00

30.90

8.50

3.90

23.50

6.30

4.90

71.70

30.00

291.00

3.20

363.00

22.00

65.00

38.00

2.70

49.50

306.00

24.00

8.90

22.00

4.90

38.20

5.20

80.00

18.30

7.50

3.10

20.60

5.80

4.20

174,907.00

22,633,491.90

50,237,323.50

3,915,501.70

55,940.30

9,294,457.70

21,397,223.50

2,547,068.40

21,069,898.80

3,326,203.70

6,011,017.70

1,419,825.10

1,685,873,694.60

36,354,945.30

167,459,614.80

19,043.20

246,528.10

3,805,525.40

3,344,882.30

11,949,796.00

225,354,966.50

5,212,609.90

90,363,535.20

17,669,538.00

2,360

441,779

167,367

878,779

135

348,125

305,560

56,581

6,696,335

64,009

17,853

53,409

161,859,058

1,273,451

29,404,839

424

38,414

43,939

144,002

1,523,434

63,495,475

233,542

14,985,196

4,009,744

73

1,440

414

587

37

521

320

168

1,124

271

104

301

5,814

2,415

2,604

35

63

59

945

342

4,773

368

1,626

453

Page 73: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

2019:Q3

PRICE CHANGES IN THE QUARTER 2019:Q3

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

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

UTILITIES

WATCH LIST

LOTUS HYDRO 5.20 6.60 26.92 6.80 5.00 3,038,062.50 496,204 486

Page 74: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

PUBLICATIONS

PUBLICATIONS

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<

Page 75: SMD QUA SN-01-JUL-19-30-SEP-19 · 2019. 10. 7. · 2019:q3 bank finance ins main board diri savi board alliance amana bank asia asset cdb cdb central finance ceylinco ins. ceylinco

PUBLICATIONS

PUBLICATIONS

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

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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

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

JAFFNA BRANCH

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

Fax: 021-2221466

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

ANURADHAPURA BRANCH

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

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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ÿrl:k :025-2235244

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

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

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5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

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RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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MATARA BRANCH

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

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

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HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

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