smd qua sn-01-oct-19-31-dec-19€¦ · muk;gk; wdrïnh closing iudma;sh epiwt high low change %...

60
2019:Q4 53,096,919,208 54,521,772,387 59,081,578,933 171,407,957,994 200,068,838,449 38,116,298,425 33,861,733,343 34,218,132,045 109,003,214,315 111,378,049,985 14,980,620,783 20,660,039,044 24,863,446,888 62,404,743,679 88,690,788,464 856,401,923 879,383,426 968,550,474 711,236,340 833,620,160 450,951 376,900 209,861 1,197,205 885,657 432,890 363,433 200,594 1,150,486 838,785 18,061 13,467 9,267 46,719 46,872 2,557,850,576 5,051,212,996 1,510,960,477 9,855,016,003 6,000,737,306 2,095,859,781 3,191,521,164 1,167,747,659 7,091,461,780 4,820,840,296 461,990,795 1,859,691,832 343,212,818 2,763,554,223 1,179,897,010 2019:Q4 2019:Q3 2018:Q4 2019 : Q1 - Q4 2018 : Q1 - Q4 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; / / 19,551,456,925 18,771,419,852 33,409,695,796 68,272,381,853 100,314,526,318 10,409,784,642 22,548,658,236 16,317,197,981 56,537,105,506 77,067,050,612 ruhrup jpdrup cupikg;gq;Fg; Gus;T 1

Upload: others

Post on 19-Jul-2020

0 views

Category:

Documents


0 download

TRANSCRIPT

Page 1: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

2019:Q4

53,096,919,208 54,521,772,387 59,081,578,933 171,407,957,994 200,068,838,449

38,116,298,425 33,861,733,343 34,218,132,045 109,003,214,315 111,378,049,985

14,980,620,783 20,660,039,044 24,863,446,888 62,404,743,679 88,690,788,464

856,401,923 879,383,426 968,550,474 711,236,340 833,620,160

450,951 376,900 209,861 1,197,205 885,657

432,890 363,433 200,594 1,150,486 838,785

18,061 13,467 9,267 46,719 46,872

2,557,850,576 5,051,212,996 1,510,960,477 9,855,016,003 6,000,737,306

2,095,859,781 3,191,521,164 1,167,747,659 7,091,461,780 4,820,840,296

461,990,795 1,859,691,832 343,212,818 2,763,554,223 1,179,897,010

2019:Q4 2019:Q3 2018:Q4 2019 : Q1 - Q4 2018 : Q1 - Q4

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;

/

/ 19,551,456,925 18,771,419,852 33,409,695,796 68,272,381,853 100,314,526,318

10,409,784,642 22,548,658,236 16,317,197,981 56,537,105,506 77,067,050,612

ruhrup jpdrup cupikg;gq;Fg; Gus;T

1

lilanthi
Stamp
Page 2: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

2019:Q4

Market Daysfjf<|fmd< Èk /

289 290 297 289 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

267 267 273 275 279

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

/

/

1,328,977,049 806,071,151 1,451,165,490 5,677,079,945 4,540,598,651

2019:Q4 2019:Q3 2018:Q4 2019 : Q1 - Q4 2018 : Q1 - Q4

1,327,881,008 805,396,942 1,449,987,704 5,668,007,842 4,364,767,727

1,096,041 674,208 1,177,786 9,072,103 175,830,924

45 50 92 234 293

12,621,425 7,619,106 14,454,185 55,642,635 44,023,905

12,611,425 7,612,606 14,442,735 55,555,385 42,338,305

10,000 6,500 11,450 87,250 1,685,600

2019:Q4 2019:Q3 2018:Q4 2019 : Q1 - Q4 2018 : Q1 - Q4

ruhrup jpdrup fld;; Gus;T

Purchases

Sales

ñ, § .ekSï

úlsKqï

nfhs;tdTfs;

tpw;gidfs;

/

/

559,381 428,356 1,177,786 3,435,631 173,718,323

536,660 245,852 0 5,636,472 2,112,601

21,435,114 13,001,148 23,789,598 23,556,348 18,919,161

13 15 21 32 30Companies Traded - Debt *.kqfokq jQ iud.ï - Kh tpahghuk; epiwTw;w fk;gdpfs; - fld

62 62 61 241 240

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

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

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

2

Page 3: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

2019:Q4

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;

54,226,849,245 67,071,636,013 (12,844,786,768)

2,310,690,210 1,200,745,840 1,109,944,371

59,311,829,765 55,311,029,316 4,000,800,449

55,564,229,205 47,830,187,257 7,734,041,948

(11,734,842,397)

11,734,842,397

Purchases and Sales Summary for the Period ( 01 - 01 / 31 - 12 ) 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

22,064,446,616 18,470,371,342 3,594,075,274

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

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

16,189,519,166 15,413,639,012 775,880,154

3,777,672,334

(3,777,672,334)

10,003,578,493 19,150,555,019 (9,146,976,526)

406,206,149 400,901,906 5,304,243

18,607,245,798 16,307,323,280 2,299,922,517

24,080,186,680 17,238,436,914 6,841,749,766

(9,141,672,283)

9,141,672,283

2019:Q32019:Q4

3

Page 4: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

2019:Q4

Movement in ASPI - by Sector /

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

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

16,318.75 22,116.33 6,635.71 1,965.35 1,640.29 1,078.67

754.68 2,741.09

12,637.28 32.55

583.88 3,553.04

11,206.71 50,910.88

774.87 94.91

15,856.18 26,126.61

176.4 14,462.07

16,538.17 22,855.75 6,808.51 2,052.21 1,657.72 1,142.23

818.17 2,797.56

13,249.34 36.1

613.16 3,741.21

11,721.84 52,922.16

803.98 99.58

17,000.39 29,721.98

189.35 14,954.07

15,080.94 21,147.88 6,036.36 1,639.69 1,492.56

973.02 754.68

2,617.26 10,881.54

29.59 572.02

2,819.93 10,904.11 49,125.72

735.4 89.63

15,429.92 25,800.23

152.54 11,922.36

7.57 2.47 8.63

18.63 8.29

10.94-4.37 4.44

12.12 7.82 2.17

24.92 2.15-2.26 4.55 5.12 1.01

-12.10 13.76 18.23

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:Q4

4

lilanthi
Stamp
lilanthi
Stamp
Page 5: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

2019:Q4

BANK FINANCE INS

MAIN BOARD

SECOND 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 BANKSEYLAN BANKSEYLAN BANKSINGER FINANCEUNION BANKVALLIBEL FINANCE

ABANS FINANCIALARPICOASIA CAPITALCOMM LEASE & FINLOLC DEV FINANCELOLC FINANCESENKADAGALATRADE FINANCE

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 .00 .00

29.60 13.00 13.50 66.30

16.40 150.00 7.30 3.20 44.50 3.70 90.00 78.40

51.40 2.30 8.80 83.90 67.50 104.00 1,986.90 840.00 95.00 83.00 91.90 40.40 32.00 172.20 135.50 138.00 32.50 177.50 40.00 153.30 9.60

100.00 1.10 80.00 80.00 12.80 21.70 17.90 .50 .30

162.40 63.90 52.50 4.40 6.60 33.80 13.00 13.30 72.50

20.70 150.50 7.60 3.40 38.80 3.90 92.00 73.80

18.98 ( 14.81) 11.39 ( 10.84) 6.13 12.31 5.69 7.69 ( 3.16)( 2.01) 3.72

( 16.18) 11.11 11.89 .37 2.60 ( 6.34) 43.03 ( 4.76) 18.29 11.63 2.25 57.14 3.36 .00 3.23 3.33 20.95 .00

50.00 6.14 4.58 2.34 .00 .00

14.19 .00

( 1.48) 9.35

26.22 .33 4.11 6.25

( 12.81) 5.41 2.22 ( 5.87)

53.90 2.70 9.50 94.40 69.90 110.00 2,000.00 900.00 104.00 89.90 99.90 49.80 34.90 188.00 144.00 138.00 37.00 194.90 46.90 159.80 10.30 112.00 1.40 85.00 93.00 13.70 23.00 18.20 .70 .40

176.90 65.80 60.00 10.00 10.00 37.50 13.70 13.80 79.00

29.90 160.00 8.80 4.00 54.00 4.20 92.00 82.00

42.80 2.30 7.70 83.50 61.40 91.00

1,780.00 770.00 94.70 82.50 86.10 38.90 28.50 153.00 133.70 128.60 32.00 113.00 37.60 128.20 8.60 97.50 .60

76.80 80.00 12.00 20.10 14.50 .40 .20

152.30 59.30 49.30 2.00 5.00 27.10 12.90 12.30 66.00

16.40 140.10 7.20 2.90 38.00 3.60 92.00 67.00

11,462,573 21,714,051 7,874,885

217,182,405 10,613,953 370,094,529 844,318,719 30,821,926

3,368,748,590 158,976,007 172,833,005 137,599,682 16,507,507

1,100,556,522 370,566,776 69,810,687 176,302,838 870,471,549 3,958,579

239,201,864 20,763,679 209,084,768 90,150,779 205,151,553 158,990,489 166,548,198 53,907,356 317,079,108 44,343,295 20,443,045

2,678,377,816 48,443,640 817,284,640 32,262,735 7,220,326

396,977,363 33,373,539 212,629,170 33,032,941

2,977,149 668,701 6,952,937 17,201,525 523,996

87,068,060 13,254,900

88,704

234,573 9,084,708 929,499 2,553,645 159,129 3,593,160 470,904 38,020

33,896,164 1,851,598 1,844,911 3,209,370 528,310 6,223,689 2,676,194 523,662 5,160,823 5,545,061 99,664

1,633,530 2,148,224 2,018,753 77,874,062 2,554,896 1,915,551 12,873,333 2,434,183 18,686,730 75,590,377 66,889,254 15,916,573 794,117

15,040,666 11,725,755 1,120,640 12,167,357 2,520,698 16,194,914 464,689

127,907 4,435

860,893 4,749,601 12,796

22,173,466 144,075 1,217

683 1436 730 238 269 739 179 266 9619 2237 2061 3994 691 2500 1471 431 2722 7699 314 821 1023 2208 3467 685 5

1897 661 2503 1342 1133 11945 1076 4404 1086 395 8253 1237 3532 670

647 89 604 1141 65

2622 1 34

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

2019:Q4

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

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

5

Page 6: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

2019:Q4

BANK FINANCE INS

BEV FOOD TOBACCO

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

WATCH LIST

AMANA LIFEAMANA TAKAFULAMF CO LTDARPICO INSURANCEBIMPUTH FINANCECOM.CREDITDIALOG FINANCEORIENT FINANCEPEOPLE'S MERCHPRIME FINANCESINHAPUTHRA FINSINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSoftlogic LifeUNION ASSURANCE

MULTI FINANCE

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

DISTILLERIESKOTMALE HOLDINGS

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODRAIGAM SALTERNS

6.90 5.10

429.90 17.10 17.60 27.10 40.00 13.60 9.90 15.50 10.10 7.20 5.40 16.90 3.80 39.40 325.70

13.50

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

16.00 175.40

855.00 570.10 1,554.70

3.60 120.00 2.20

7.00 5.30

450.00 19.20 25.60 29.50 43.00 11.90 10.60 16.90 9.10 6.70 5.50 16.70 .20

37.50 330.00

13.00

112.00 193.00 1,100.30 795.00 400.00 602.00 100.10 1,299.80

3.00 18.80 12.30 27.50 116.60

18.50 214.70

855.20 574.80 1,528.00

3.90 122.50 2.70

1.45 3.92 4.68 12.28 45.45 8.86 7.50

( 12.50) 7.07 9.03 ( 9.90)( 6.94) 1.85 ( 1.18)( 94.74)( 4.82) 1.32

( 3.70)

14.17 4.27 ( .80) 1.61 8.20 ( .50) 5.15 ( 2.27) 25.00 11.90 11.82 13.64 16.60

15.63 22.41

.02 .82

( 1.72) 8.33 2.08 22.73

8.00 6.50

499.00 22.90 33.00 33.80 45.90 14.90 12.50 19.80 10.80 8.00 5.80 18.40 1.20 42.80 350.00

14.30

123.90 203.70 1,239.00 895.00 440.00 650.00 119.00 1,439.70

3.40 21.00 13.00 30.00 122.40

20.50 230.00

998.00 600.00 1,735.90

5.00 129.90 3.00

6.30 5.10

405.10 17.00 16.00 26.00 38.10 11.00 8.50 15.60 8.20 6.00 5.00 15.10 .10

37.00 305.50

11.80

97.50 185.00 1,045.00 750.00 353.30 600.00 91.00

1,150.00 2.40 15.50 10.90 24.00 99.00

15.70 176.40

680.20 480.00 1,415.10

3.50 116.00 2.10

659,946 5,758,563 123,469 7,832,483 34,672,356 72,747,727 309,667

18,789,006 533,163

15,487,305 322,813,558 25,296,959 10,089,689 10,864,469 866,330

86,989,647 8,976,834

1,124,844

127,274,847 127,508,201 1,135,670,609 625,579,584 13,786,717 105,177,066 2,456,620

134,575,116 138,424,755 48,806,488 9,687,069 1,306,246

181,726,697

201,862,166 239,942

256,887 3,384,227 1,236,590 44,829,868 9,173,562 13,956,059

92,480 1,029,442

287 392,036 1,067,053 2,358,657

7,261 1,465,854 50,962 952,644

33,953,410 3,682,660 1,818,413 636,693 3,158,177 2,212,572 27,518

86,646

1,149,984 656,073 1,055,530 786,188 32,167 174,432 23,800 103,580

45,553,521 2,600,471 798,994 47,855

1,645,935

11,351,074 1,211

300 5,938 803

10,122,094 74,425

5,320,760

94 594 37 371 1776 1169 87

1186 229 305 1358 1264 473 934 210 1165 208

349

1369 286 1178 430 217 166 139 675 4004 1193 620 183 1710

2644 52

24 144 70

2610 200 971

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

2019:Q4

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;

6

Page 7: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

2019:Q4

BEV FOOD TOBACCO

CHEMICALS PHARMS

CLOSED END

CONSTRUCTION ENG

DIVERSIFIED

FOOTWEAR TEXTILE

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

LUCKY LANKALUCKY LANKA

CHEMANEXCICCICHAYCARBINDUSTRIAL ASPH.MULLERSUNION CHEMICALS

LANKEM CEYLON

CANDOR OPP FUND

ACCESS ENG SLDOCKYARDLANKEM DEV.

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAFORT LANDHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDING

AMBEON CAPITAL

BROWNS INVSTMNTSVALLIBEL ONE

1.10 .70

55.10 57.50 43.00 149.50 303.90

.70 400.00

26.00

7.10

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

4.50

4.10 15.00

1.10 .80

58.50 60.00 47.60 190.00 296.50

.90 400.00

25.50

7.50

21.80 62.00 3.50

46.50 168.10 190.00 46.60 5.10 13.40 174.90 80.00 167.60 43.50 11.80 15.90 47.00

5.00

5.00 17.50

.00 14.29

6.17 4.35 10.70 27.09 ( 2.44) 28.57 .00

( 1.92)

5.63

21.11 20.39 6.06

5.68 1.27 18.01 ( 3.52)( 1.92) 1.52 16.37 8.84 8.97 ( 2.90) 14.56 6.71 4.44

11.11

21.95 16.67

1.30 .90

64.00 64.40 50.90 198.90 375.00 1.20

410.00

35.00

9.80

24.00 68.00 3.90

51.00 199.00 224.00 50.00 5.40 15.50 188.20 86.70 172.00 47.00 12.50 16.50 50.00

5.50

5.20 19.90

1.00 .60

50.00 50.00 42.00 145.50 276.00

.60 351.00

24.40

6.00

17.60 50.00 3.20

44.00 157.00 154.10 45.10 4.80 12.00 145.00 70.00 151.00 41.00 10.20 14.50 42.00

4.20

3.70 15.00

606,941 508,680

12,835,411 109,520,245 112,062,138 46,624,158 11,994,655 16,256,662 713,536

4,312,903

297,911

2,663,541,604 59,358,776 36,375,061

605,601,484 645,479,139 9,257,534 4,578,661 96,148,546 12,679,975 226,581,771 448,277,698 9,528,632,535 397,369,529 207,202,369 213,591,870 60,473,963

18,735,924

1,202,373,580 162,911,989

561,963 707,220

211,343 1,885,926 2,405,654 253,897 39,786

17,695,910 1,778

147,799

42,372

122,091,068 991,030

10,037,169

12,890,991 3,769,989 50,370 98,371

18,788,084 887,359 1,307,941 5,781,897 60,266,113 8,942,652 17,955,865 13,142,557 1,250,630

3,681,786

262,087,839 9,128,159

186 154

214 929 1045 542 562 1352 80

345

64

29756 1552 2396

3459 135 222 142 1909 785 1221 1118 5477 1484 2298 1733 396

856

12625 3894

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

2019:Q4

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;

7

Page 8: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

2019:Q4

FOOTWEAR TEXTILE

HEALTH CARE

HOTELS TRAVELS

MAIN BOARD

SECOND BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

SECOND 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

BROWNS BEACH

BANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS WASKADUWAEDEN HOTEL LANKAFORTRESS RESORTSGALADARIJETWING SYMPHONYKEELLS HOTELSLIGHTHOUSE HOTELMAHAWELI REACHMARAWILA RESORTS

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

10.80

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

17.90 40.80

26.00

20.00 10.10 78.00 67.40 40.70 3.80

1.50

27.10 40.50 36.70 12.10 24.50 61.70 11.80 161.10 5.60 13.10 264.00 39.00 40.00

13.00

6.10 1.00 6.60 5.60 18.40 11.80 9.10 11.30 11.60 36.90 15.20 2.00

19.33 14.93

( 5.80)

( 7.83)( .98) 6.85 ( 7.67)( .49)( 2.56)

.00

8.40 ( 1.22) 14.69 105.08 4.26 ( .64) 1.72

( 12.02) 12.00 9.17 10.92 ( .51) .00

20.37

( 15.28) 42.86 65.00 86.67 47.20 21.65 30.00 ( 9.60) 36.47 8.85 8.57 33.33

19.00 44.50

28.80

22.90 10.90 79.90 76.80 43.50 4.70

2.20

31.80 46.00 48.00 15.40 26.50 69.00 14.00 199.90 6.50 14.00 288.90 41.90 44.00

14.00

7.90 1.30 8.70 7.70 20.00 11.90 10.40 13.00 12.90 42.00 18.40 2.20

14.90 35.50

24.00

19.90 9.90 72.50 65.00 40.00 3.80

1.50

23.80 39.50 31.10 5.90 22.00 58.00 11.20 148.00 5.00 11.50 230.00 39.00 36.10

10.60

6.00 .70 4.00 3.00 11.20 9.50 7.00 10.50 8.40 30.50 13.80 1.50

920,380,015 944,865,001

1,141,121

35,445,445 6,085,713 18,004,880 769,806

56,608,984 3,051,349

2,727,637

59,763,204 196,753,297 6,227,296

203,049,247 11,048,664 1,394,498 2,562,612 748,837 3,844,117 7,760,405 5,410,833 3,596,222 247,518

11,678,678

305,342 23,253,990 185,504,118 67,126,792 7,038,485 10,578,046 51,251,966 2,419,951

180,957,210 3,762,242 1,273,807 45,665,864

54,334,129 22,501,961

42,796

1,708,222 594,829 236,361 11,041

1,367,901 773,124

1,655,431

2,187,667 4,729,252 165,541

17,267,225 444,958 22,311 204,222 4,332

655,621 596,750 21,333 90,493 6,055

938,531

44,572 22,994,953 25,566,902 12,010,721 433,187 967,394 5,420,927 209,455

17,314,428 102,285 77,818

23,472,841

11132 4042

218

584 559 93 43 940 543

672

1784 1100 432 8022 273 284 255 191 614 538 204 183 84

760

113 1813 6595 4221 540 631 3228 184 2313 234 300 2436

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

2019:Q4

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;

8

Page 9: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

2019:Q4

HOTELS TRAVELS

INVESTMENT TRUST

IT

LAND PROPERTY

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

MAIN BOARD

SECOND BOARD

NUWARA ELIYAPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELSSERENDIB HOTELSTAL LANKATRANS ASIA

ANILANA HOTELS

CEYLON GUARDIANCEYLON INV.LANKA REALTY LEE HEDGESRENUKA HOLDINGSRENUKA HOLDINGS

AMBEON HOLDINGSCFICITGUARDIAN CAPITALRENUKA CAPITAL

E - CHANNELLING

CARGO BOATCOLOMBO LANDEAST WESTKELSEYOVERSEAS REALTYR I L PROPERTY SEYLAN DEVTSYORK ARCADE

COMMERCIAL DEV.PDLSERENDIB LAND

988.50 21.90 23.50 17.90 50.00 16.50 17.50 12.90 11.00 70.00

1.00

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 22.90 8.20 36.80 15.10 6.00 10.40 69.10

72.40 160.00 1,300.00

1,065.00 27.10 25.50 19.50 45.00 18.00 22.00 12.10 14.40 69.70

1.10

91.30 51.50 36.30 80.00 19.30 13.50

12.90 62.10 80.90 30.00 3.70

5.50

53.50 26.00 8.40 23.60 16.00 5.90 11.50 75.20

79.10 140.30 1,300.00

7.74 23.74 8.51 8.94

( 10.00) 9.09 25.71 ( 6.20) 30.91 ( .43)

10.00

30.43 32.05 ( 9.25) .13

16.27 7.14

9.32 ( 2.05) 30.91 23.46 19.35

7.84

7.65 13.54 2.44

( 35.87) 5.96 ( 1.67) 10.58 8.83

9.25 ( 12.31)

.00

1,195.00 31.00 29.80 19.50 54.00 19.90 24.80 13.40 15.50 74.50

1.30

95.90 57.80 44.00 85.00 20.50 13.80

14.00 75.00 97.00 37.00 4.40

6.30

63.40 29.90 9.50 33.50 17.20 6.50 12.30 84.30

83.80 168.30 1,350.00

995.00 21.50 23.00 17.20 43.20 16.10 18.00 11.00 10.60 65.00

.90

65.10 38.00 33.00 65.00 15.90 10.40

11.30 50.00 55.00 22.50 3.20

4.90

48.90 21.50 8.00 22.50 14.90 5.50 10.40 64.00

72.30 130.00 1,150.30

718,686 5,742,602 4,990,694 653,047

25,917,721 2,066,823 2,584,817 10,580,694 7,942,722 1,581,438

27,162,724

43,947,074 155,787,695 12,663,525 6,017,247 31,940,116 10,399,631

144,535,536 4,984,189 4,139,445 8,103,161 68,054,186

9,453,411

15,750,243 173,317,411 71,283,800 206,290

320,143,786 47,923,039 22,080,391 778,191

20,922,787 2,605,140 141,760

684 202,887 203,726 35,656 574,882 118,591 116,830 880,850 568,043 22,967

24,873,737

504,681 3,252,922 327,237 88,911

1,732,371 824,677

10,798,843 80,922 69,092 264,438

17,596,817

1,640,059

275,062 6,451,725 7,924,000

6,907 20,482,301 7,911,239 1,937,783 10,696

275,842 19,311 110

137 389 305 97 204 184 119 464 975 135

1935

588 2494 807 87 694 375

2531 177 219 822 2566

847

615 2817 4372 67

5007 653 1105 80

317 214 11

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

2019:Q4

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;

9

Page 10: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

2019:Q4

LAND PROPERTY

MANUFACTURING

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

C T LANDEQUITY TWO PLCMILLENNIUM HOUSEON'ALLYSERENDIB ENG.GRP

ABANSACLACL PLASTICSACMECENTRAL IND.CHEVRONDANKOTUWA PORCELDIPPED PRODUCTSGRAIN ELEVATORSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA TILESLANKA WALLTILELAXAPANAPIRAMAL GLASSPRINTCARE PLCREGNISROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSWISSTEKTOKYO CEMENTTOKYO CEMENTUNISYSTUNISYST

AGSTAR PLCALUMEX PLCBOGALA GRAPHITEBPPL HOLDINGSLANKA CERAMICRICH PIERIS EXPSINGER IND.SWADESHI

BLUE DIAMONDSBLUE DIAMONDS

30.00 55.00 7.40 27.80 6.50

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 2.10 37.90 34.10 28.30 14.10 .00

4.00 12.00 15.00 10.70 108.30 222.00 65.50

14,900.00

.70 .30

30.00 54.00 8.30 34.00 6.40

95.70 57.50 160.00 4.90 54.00 74.90 8.00 84.00 68.50 92.00 85.00 49.60 68.00 76.70 72.50 10.30 4.50 30.00 88.50 88.50 81.30 3.30 51.70 48.00 39.20 13.80 .90

4.50 14.80 16.00 12.20 138.60 259.10 68.60

14,900.00

.70 .30

.00 ( 1.82) 12.16 22.30 ( 1.54)

53.12 50.92 43.88 19.51 30.75 26.95 17.65 5.00 11.56 ( 2.02) 16.12 24.00 11.48 10.20 22.88 .98

25.00 .00

35.94 41.37 ( 3.21) 57.14 36.41 40.76 38.52 ( 2.13) .00

12.50 23.33 6.67 14.02 27.98 16.71 4.73 .00

.00 .00

35.00 61.70 9.10 42.50 7.40

105.00 60.00 173.80 5.70 59.00 83.00 8.70 92.00 74.90 98.30 95.00 51.00 69.00 83.00 81.50 11.50 4.80 33.80 98.00 99.10 90.00 3.70 55.50 55.00 44.30 15.00 2.40

5.20 15.80 17.10 13.70 138.70 295.00 78.00

15,000.00

1.00 .60

28.20 46.20 6.00 29.50 6.30

60.00 36.50 111.10 4.00 40.00 59.50 6.60 77.00 60.30 86.30 78.00 38.10 50.20 65.00 58.00 10.00 3.60 26.00 66.10 62.00 80.00 2.00 36.50 33.10 27.50 12.00 .60

4.00 11.90 14.50 10.20 104.00 215.10 57.00

13,900.00

.60 .20

6,528,193 311,270

34,537,926 1,623,170 5,393,240

39,932,495 574,443,654 22,650,819 24,761,310 132,382,713 598,074,853 99,040,813 31,066,397 207,909,988 13,544,179 49,489,263 42,041,612 3,066,223

649,649,944 150,858,841 2,883,642

119,936,446 3,877,675 58,201,000

1,370,450,890 78,434

374,470,824 227,877,768 1,111,038,464 1,502,659,393 55,822,507 984,755

4,531,204 123,066,102 5,914,778

218,720,409 168,396

141,672,248 2,654,852 232,249

19,480,783 13,642,827

213,416 6,068

4,065,525 43,040 790,134

445,267 10,964,714 151,856 4,922,866 2,670,144 8,347,503 12,471,957 369,497 3,078,271 146,319 572,914 887,881 47,572

8,359,582 2,083,225 266,655

27,448,494 132,673 724,971

17,302,494 945

119,667,238 4,621,199 24,468,172 41,078,367 4,201,105 1,009,613

946,276 8,490,865 367,261

17,722,281 1,410

550,634 39,504

16

24,573,668 34,301,496

335 97 985 268 586

1390 5869 678 1925 2355 8525 3587 656 3029 585 948 1005 161 3101 2646 180 2890 60

1289 7979 34

7124 2498 8985 13846 3297 391

431 2778 344 4152 40

2547 211 7

2365 1217

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

2019:Q4

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;

10

Page 11: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

2019:Q4

MOTORS

OIL PALMS

PLANTATIONS

POWER & ENERGY

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

SECOND BOARD

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

MAIN BOARD

AUTODROMEC M HOLDINGSDIMOLANKA ASHOKUNITED MOTORS

SATHOSA MOTORS

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

AGALAWATTEBALANGODAHORANAKAHAWATTEKEGALLEKELANI VALLEYKOTAGALAMALWATTEMALWATTENAMUNUKULATALAWAKELLEWATAWALA

MADULSIMA

BOGAWANTALAWAELPITIYAHAPUGASTENNEHATTONMAHAWELI COCONUTMASKELIYAUDAPUSSELLAWA

LANKA IOCLAUGFS GAS

74.00 54.40 300.00 762.20 65.50

315.50

238.70

802.90 1,050.40 711.40 1,497.60

15.50 10.90 20.40 37.70 58.00 81.00 7.00 6.00 4.20 76.00 45.10 23.40

5.60

9.00 19.50 18.00 7.30 18.70 9.50 26.00

15.70 15.80

74.90 79.00 320.00 789.00 63.00

303.70

230.10

769.00 1,050.40 711.40 1,497.60

15.10 12.00 21.90 36.50 59.50 89.00 7.20 6.20 4.00 84.30 47.40 26.00

6.80

10.40 18.90 15.50 6.90 19.20 10.00 25.00

19.00 17.50

1.22 45.22 6.67 3.52 ( 3.82)

( 3.74)

( 3.60)

( 4.22) .00 .00 .00

( 2.58) 10.09 7.35 ( 3.18) 2.59 9.88 2.86 3.33 ( 4.76) 10.92 5.10 11.11

21.43

15.56 ( 3.08)( 13.89)( 5.48) 2.67 5.26 ( 3.85)

21.02 10.76

78.00 90.00 350.00 915.00 73.60

378.00

250.00

971.90 1,186.70 794.00 1,789.80

17.00 13.50 23.50 41.10 65.00 90.00 7.80 7.00 4.90 88.00 49.00 28.00

7.50

10.70 21.00 17.80 8.10 23.90 11.00 29.70

22.00 19.20

66.60 53.00 296.00 705.00 60.00

281.10

210.00

723.40 976.10 650.00 1,125.00

14.00 10.10 17.00 33.00 58.00 73.00 6.80 5.80 3.90 75.00 44.20 23.30

5.70

8.90 18.00 14.00 6.90 18.20 9.00 24.00

15.40 15.20

3,060,045 50,712,922 35,943,661 979,888

71,550,419

345,819

7,093,846

151,881 51,717 154,051 74,075

602,635 9,495,606 1,918,884 569,864 7,707,762 2,827,762 16,856,619 7,346,148 10,501,788 3,034,075 3,236,508 9,106,784

5,942,113

1,472,720 7,852,283 3,057,991

242,791,923 11,499,774 7,040,395 848,830

407,868,645 52,595,262

42,312 657,169 113,602 1,233

1,102,634

1,112

31,985

190 45 213 60

38,616 760,217 90,057 15,365 128,582 33,516

2,360,681 1,148,918 2,535,837 37,926 69,044 348,324

865,461

149,930 403,093 195,382

29,280,012 598,340 693,711 33,816

21,241,923 2,946,925

292 2343 441 176 791

168

190

32 15 43 20

167 791 177 194 414 84 774 819 1240 210 206 623

775

328 518 490 328 1017 776 204

8579 1815

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

2019:Q4

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;

11

Page 12: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

2019:Q4

POWER & ENERGY

SERVICES

STORES SUPPLIES

TELECOM

TRADING

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

LAUGFS GASLVL ENERGYPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

LAUGFS POWERLAUGFS POWERLOTUS HYDRO

MACKWOODS ENERGY

LAKE HOUSE PRIN.MERC. SHIPPING

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

CEYLON PRINTERSPARAGON

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOGSLT

EASTERN MERCHANTRADIANT GEMSSINGER SRI LANKA

BROWNSC.W.MACKIE

12.80 7.60 3.30 23.30 6.00 4.30

.00 .00 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 28.50 24.50

69.80 44.00

13.20 7.50 3.20 25.00 6.30 4.90

5.00 4.00 6.00

2.00

150.00 60.00

2.50 3.40 49.00

64.50 59.70

850.00 1,202.00 105.00 399.90

12.30 31.90

5.90 26.30 35.10

72.90 45.00

3.13 ( 1.32)( 3.03) 7.30 5.00 13.95

.00 .00

( 9.09)

.00

.00 33.33

13.64 .00

( 2.00)

( 17.31)( 3.71)

( 19.05)( 16.93)( 4.55)( .05)

16.04 10.00

47.50 ( 7.72) 43.27

4.44 2.27

15.20 7.90 3.50 27.40 6.50 5.10

8.80 8.00 7.00

3.00

177.90 75.00

3.00 3.80 53.50

90.00 79.00

997.00 1,399.00 118.00 485.00

14.00 34.50

7.00 30.00 39.50

76.90 49.00

12.40 7.30 3.20 21.80 5.90 4.30

5.00 3.90 5.40

1.90

127.30 40.10

2.10 3.10 48.50

62.00 50.20

810.00 1,000.00 90.60 376.30

10.40 28.10

3.90 23.30 25.00

65.20 36.00

82,697,258 28,535,480 51,672,128 10,519,470 82,290,750 257,175,472

39,878,756 21,585,905 9,003,352

45,210,777

52,041 295,779

83,955,040 24,160,471 3,931,124

355,311 1,106,055

861,032 500,079 174,799 1,886,442

4,444,336,623 24,335,672

22,198,057 1,017,723 56,442,825

28,553,750 10,027,152

5,753,117 3,832,849 15,544,515 419,317

13,190,872 55,870,163

6,986,431 4,654,061 1,449,818

19,215,142

348 5,153

32,761,972 6,915,852 78,488

5,043 17,776

1,013 414 1,631 4,639

365,242,976 767,380

3,707,351 38,311

1,703,033

398,261 217,019

2150 775 1903 635 1883 372

3039 1982 1225

2848

44 79

2395 1634 298

77 133

165 59 71 112

5495 1486

1730 177 1508

778 287

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

2019:Q4

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;

12

Page 13: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

2019:Q4

TRADING

WATCH LIST

OFFICE EQUIPMENTTESS AGROTESS AGRO

75.10 .50 .40

74.00 .50 .50

( 1.46) .00

25.00

75.20 .80 .70

60.00 .40 .40

309,295 39,586,180 6,996,243

4,778 63,260,857 13,251,487

82 2450 690

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

2019:Q4

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;

13

Page 14: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

PUBLICATIONS

PUBLICATIONS

DELISTINGS

COMPANY සමාගම fk;gdp

DATE දිනය jpfjp

AIA Insurance PLC 02-10-2019 NEWLISTINGS

COMPANY සමාගම fk;gdp

DATE දිනය jpfjp

INDEXED PRICE මුණත අගය නිකතු මිල

rkg; ngWkjp toq;fy; tpiy

QUANTITY SUBSCRIBED සහභාගී වූ ප්‍රමාණය

gjpT nra;ag;gl;l njhif

Laugfs Power Limited (Voting) 30-10-2019 8.80 335,000,086 Laugfs Power Limited (Non-Voting)

30-10-2019 6.90 52,000,000

DEBENTURES / ණයකර / njhFjpf; fld;fs;

COMPANY සමාගම fk;gdp

SECURITY ID සුරැකුම්පත් සංෙඛ්තය gpizf; FwpaPL

DATE LISTED ලැයිස්තුගත දිනය gl;baw;gLj;jg;g

l;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

Hatton National Bank PLC HNB-BD-22/09/26-C2431-12.8 02-10-2019 100.00 80,774,300 FX 12.8 Hatton National Bank PLC HNB-BD-22/09/24-C2430-12.3 02-10-2019 100.00 19,225,700 FX 12.3 LOLC Holdings PLC LOLC-BD-27/09/24-C2433-13.6 07-10-2019 100.00 1,600 FX 13.6 LOLC Holdings PLC LOLC-BD-27/09/24-C2432-15.0 07-10-2019 100.00 49,998,400 FX 15.0 Citizens Development Business Finance PLC

CDB-BD-09/12/24-C2434-13.43 17-12-2019 100.00 3,879,000 FX 13.43

Citizens Development Business Finance PLC

CDB-BD-09/12/24-C2435-13.88 17-12-2019 100.00 6,873,000 FX 13.88

Abans PLC ABNS-B19/12/24-C2436-12.5 24-12-2019 100.00 2,500,000 FX 12.50 Softlogic Capital PLC SCAP-BD-19/12/24-C2438-13.5 27-12-2019 100.00 100 FX 13.50 Softlogic Capital PLC SCAP-BD-19/12/23-C2437-14.75 27-12-2019 100.00 2,500,600 FX 14.75 Softlogic Capital PLC SCAP-BD-19/12/24-C2440-14.5 27-12-2019 100.00 4,598,800 FX 14.50 Softlogic Capital PLC SCAP-BD-19/12/24-C2439-15 27-12-2019 100.00 7,900,500 FX 15.00 Nations Trust Bank PLC NTB-BD-23/12/26-C2442-12.9 30-12-2019 100.00 18,000,000 FX 12.90 Nations Trust Bank PLC NTB-BD-23/12/24-C2441-12.8 30-12-2019 100.00 27,000,000 FX 12.80

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

Unisyst Engineering PLC 5 : 6.029 10,000,000 10 14-10-2019 Seylan Bank PLC-Non-Voting 1 : 3 63,036,478 24.50 04-11-2019 Seylan Bank PLC- Voting 1 : 3 62,869,468 45.25 04-11-2019 Softlogic Finance PLC 12 : 23 35,440,896 17.00 14-11-2019

14

Page 15: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

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

Harischandra Mills PLC 30.00 Final dividend FY: 31st March 2019 23-SEP-19 01-OCT-19 1554.70 1554.70 Panasian Power PLC 0.12 Interim Dividend FY:2019/2020 26-SEP-19 07-OCT-19 3.40 3.40

C M Holdings PLC 2.00 First and Final dividend FY:31st March 2019 26-SEP-19 04-OCT-19 55.10 53.30

Raigam Wayamber Salterns PLC 0.05 Final dividend FY:MARCH 31 27-SEP-19 07-OCT-19 2.20 2.30 Lanka Ventures PLC 2.75 Final dividend FY: 31st March 2019 30-SEP-19 08-OCT-19 42.10 42.00 Hunters & Company PLC 2.25 Final dividend FY:31st March 2019 01-OCT-19 09-OCT-19 400.10 400.10 Lake House Printers and Publishers PLC 2.00 Final dividend FY:2018/2019 01-OCT-19 09-OCT-19 150.00 150.00

E B Creasy & Company PLC 12.00 First and Final dividend FY:31st March 2019 01-OCT-19 09-OCT-19 1446.90 1446.90

Gestetner of Ceylon PLC 1.25 First and Final dividend FY: Year ended 31st March 2019 01-OCT-19 09-OCT-19 110.00 110.00

Laxapana Batteries PLC 0.25 First and Final dividend FY:31st March 2019 01-OCT-19 09-OCT-19 10.20 10.20

Serendib Land PLC 25.00 First and Final dividend FY:31st March 2019 01-OCT-19 09-OCT-19 1300.00 1300.00

Amana Bank PLC 0.08 First interim FY: 2019 02-OCT-19 11-OCT-19 2.60 2.60 Lotus Hydro Power PLC 0.80 First interim FY: 2019/2020 07-OCT-19 16-OCT-19 6.60 5.50 Dipped Products PLC 0.50 First interim FY: 2019/2020 08-OCT-19 16-OCT-19 80.00 80.00 Hayleys Fabric PLC 0.40 First interim FY: 2019/2020 08-OCT-19 16-OCT-19 15.30 15.50

People's Insurance PLC 0.75 First interim FY: FY ending 31st December 2019 09-OCT-19 18-OCT-19 20.20 21.50

Chevron Lubricants Lanka PLC 2.25 Financial year: 31/12/2019 Shareholder approval: Not required 04-NOV-19 15-NOV-19 70.40 68.80

Commercial Bank of Ceylon PLC 1.50 First interim Financial year: 2019 05-NOV-19 18-NOV-19 98.90 97.90 Commercial Bank of Ceylon PLC 1.50 First interim Financial year: 2019 05-NOV-19 18-NOV-19 87.60 86.90 The Lanka Hospitals Corporations PLC 0.75 First interim Financial year: 2019 06-NOV-19 19-NOV-19 41.50 41.00

John Keells Holdings PLC 1.00 First interim Financial year: 31/03/2020 14-NOV-19 25-NOV-19 154.50 154.90

Access Engineering PLC 0.25 First interim Financial year: 2019/2020 22-NOV-19 03-DEC-19 22.80 22.50

15

Page 16: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

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

Distilleries Company Of Sri Lanka PLC 0.65 First interim FY: 2019/2020 25-NOV-19 04-DEC-19 19.40 18.60

Melstacorp PLC 2.00 First interim FY: 31st March 2020 28-NOV-19 09-DEC-19 45.00 44.30

Commercial Development Compamy PLC 2.00 Interim Dividend FY: Dec 31 29-NOV-19 10-DEC-19 80.20 78.20 C T Land Development PLC 1.00 First interim FY:2019/20 02-DEC-19 12-DEC-19 30.60 31.90 Cargills Ceylon PLC 1.90 First interim FY:2019/2020 02-DEC-19 12-DEC-19 196.70 195.00 On'ally Holdings PLC 0.23 Interim dividend FY:2019-20 02-DEC-19 10-DEC-19 39.90 39.90

C T Holdings PLC 1.80 First interim FY: ending 31 March 2020 03-DEC-19 13-DEC-19 170.00 165.00

DIVIDEND ANNOUNCEMENTS AS AT 31-12-2019/2019-12-31 දිනට ලාභාංශ නිෙව්දන 2019-12-31Mk; 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

Richard Pieris Exports PLC 24.75 (Voting) First Interim Not Applicable 30-12-2019 06-01-2020

Hatton National Bank PLC 1.00(Voting)

1.00 (Non-Voting)

Interim Not Applicable 30-12-2019 08-01-2020

Ceylon Tobacco Company PLC 20.00(Voting) Fourth

Interim Not Applicable 13-01-2020 23-01-2020

16

Page 17: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

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

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. 22-Nov-2019 Non-Submission of Interim Financial Statements as at 30th September 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. 22-Nov-2019 Non-Submission of Interim Financial Statements as at 30th September 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. 22-Nov-2019 Non-Submission of Interim Financial Statements as at 30th September 2019.

17

Page 18: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

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.

- 22-Nov-2019 Non-Submission of Interim Financial Statements as at 30th September 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

- 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. 22-Nov-2019 Non-Submission of Interim Financial Statements as at 30th September 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. 22-Nov-2019 Non-Submission of Interim Financial Statements as at 30th September 2019.

18

Page 19: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

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

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. 22-Nov- 2019 Non-Submission of Interim Financial Statements as at 30th September 2019

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).

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

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. 22-Nov- 2019 Non-Submission of Interim Financial Statements as at 30th September 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. 22-Nov- 2019 Non-Submission of Interim Financial Statements as at 30th September 2019

The Finance Company PLC

- 17- Aug -2018

Modified 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. 22-Nov- 2019 Non-Submission of Interim Financial Statements as at 30th September 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.

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

19

Page 20: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

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

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. 22-Nov- 2019 Non-Submission of Interim Financial Statements as at 30th September 2019

City Housing and Real Estate Company PLC

-

10- Sep -2018 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.

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.

22-Nov- 2019 Non-Submission of Interim Financial Statements as at 30th September 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.

22-Nov- 2019 Non-Submission of Interim Financial Statements as at 30th September 2019 Multi Finance PLC

- 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.

Mackwoods Energy PLC

- 22-Nov- 2019

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

Tess Agro PLC - 22-Nov- 2019 Non-Submission of Interim Financial Statements as at 30th September 2019

Blue Diamonds Jewellery Worldwide PLC

-

22-Nov- 2019 Non-Submission of Interim Financial Statements as at 30th September 2019

16-Dec-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.

NARRATION CHANGE-REMOVED Multi Finance PLC (MFL) - Non-Compliance with corporate governance requirements In terms of Rule 7.10.7 of the CSE Listing Rules (Enforcement Rules). NARRATION CHANGE- MTD WALKERS PLC Submission of Interim Financial Statements as at 30th June 2019.

NARRATION-REMOVED

HOTEL DEVELOPERS PLC Submission of Annual Report 2018.

EAST WEST PROPERTIES PLC Submission of Interim Financial Statements as at 30th June 2019.

20

Page 21: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

PUBLICATIONS

PUBLICATIONS

WATCH LIST –TRANSFERRED OUT Radiant Gems International PLC -due to submission of Annual Report 2018/2019. NARRATION CHANGE- LUCKY LANKA MILK PROCESSING COMPANY PLC- (REMOVE) Non-Submission of Interim Financial Statements as at 30th June 2019. Removed

HOTEL DEVELOPERS (LANKA) PLC 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. WATCH LIST-TRANSFERRED OUT JANASHAKTHI PLC The company has been transferred out from the Watch List with effect from 29th October 2019 due to the submission of Annual report 2018/2019 and Interim Financial statement 30-06-2019. HVA Foods PLC- Watch List transferred out The Company has been transferred out from the Watch List with effect 19th Nov 2019 due to submission of Annual Report 2018/2019. Narration Change- Mackwoods Energy PLC Submission of Interim Financial Statements as at 30th June 2019. Adam Investments PLC Ceylon Printers PLC Anilana Hotels and Properties PLC Blue Diamonds Jewellery Worldwide PLC Ceylon & Foreign Trades PLC City Housing and Real Estate Company PLC East West Properties PLC Entrust Securities PLC Huejay International Investments PLC MTD Walkers PLC Lanka Cement PLC Lucky Lanka Milk Processing Company PLC Mackwoods Energy PLC Office Equipment PLC Paragon Ceylon PLC Adam Capital PLC PC Pharma PLC Standard Capital PLC Tess Agro PLC The Finance Company PLC

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

WATCH LIST TRANSSFERED OUT-AGALAWATTA PLANTATIONS PLC Please note that the Company has been transferred out from the Watch List with effect from 29th November 2019 due to submission of Annual Report 2018.

21

Page 22: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

PUBLICATIONS

PUBLICATIONS

Watch List Transsfered Out-Agalawatta Plantations PLC Please note that the Company has been transferred out from the Watch List with effect from 29th November 2019 due to submission of Annual Report 2018. Sierra Cables PLC - Watch List Transferred Out The company has been transferred out from the Watch List as the company resolved the matters giving rise to the Emphasis of Matter on Going Concern in the Independent Auditor’s Report on the Annual Reports for the year ended 31st March 2018 and 31st March 2019, In terms of Rule 7.5 (d)(II) (13) of the CSE Listing Rules (Enforcement Rules).

Asia Capital PLC – Watch List Transfered Out The company has been transferred out from the Watch List and to Second board as the company resolved the matters giving rise to the Emphasis of Matter on Going Concern in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018. In terms of Rule 7.5 (d)(II) (13) of the CSE Listing Rules (Enforcement Rules).

Narration change Blue Diamonds Jewellery Worldwide PLC

Submission of Annual Report 2018/2019.

Narration change Mackwoods Energy PLC Submission of Annual Report 31st March 2019. Narration Change – Remove Standard Capital PLC – Non Submission of Annual Report for the year ended 31-MAR-2018. Narration Change Blue Diamonds Jewellery Worldwide PLC (BLUE) - 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. Watch List Transferred Out-East West Properties PLC The company has been transferred out from the Watch List with effect from 19th December 2019, as the company resolved the matters giving rise to the Emphasis of Matter on Going Concern in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.

22

Page 23: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

PUBLICATIONS

PUBLICATIONS

SECOND BOARD / ෙදවැනි පුවරුව/இரண்டாம் தரப்பட்�யல்�ைர

Company

Initial Date of

Transfer to the Watch

List

Date of transfer to the Second

Board

Reason

Arpico Finance Company PLC 2-Jul-18 15-Nov-19

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

15-Nov-19 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 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Distilleries Company of Sri Lanka PLC

2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Goodhope PLC 2-Jul-18 15-Nov-19 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 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Kotmale Holdings PLC 2-Jul-18 15-Nov-19

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 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.

of the CSE Listing Rules. Morison PLC

2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Property Development PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.

of the CSE Listing Rules. Selinsing PLC

2-Jul-18 15-Nov-19 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 15-Nov-19 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 15-Nov-19 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 15-Nov-19 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 15-Nov-19 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 15-Nov-19 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 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.

of the CSE Listing Rules. Odel PLC

2-Jul-18 15-Nov-19 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 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.

of the CSE Listing Rules. Ambeon Capital PLC

2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

23

Page 24: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

PUBLICATIONS

PUBLICATIONS

SECOND BOARD / ෙදවැනි පුවරුව/இரண்டாம் தரப்பட்�யல்�ைர

Company

Initial Date of

Transfer to the Watch

List

Date of transfer to the Second

Board

Reason

Trade Finance and Investments PLC

2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules

Aitken Spence Plantation Managements PLC

08- Aug -2018

15-Nov-19 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

15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Hotel Developers (Lanka) PLC 04- Sep -

2018 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.

of the CSE Listing Rules.

LOLC Finance PLC 07-Nov-

2018 15-Nov-19 Non-Compliance with Minimum Public Holding Requirement in terms of Rule

7.13.1 of the CSE Listing Rules.

Asia Capital PLC (ACAP) 05-Dec-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules

Lotus Hydro Power PLC - Second Board Transfer Out The company transferred out from the Second Board in terms of Rule 7.13.2 (I) (i) of the CSE Listing Rules due to compliance with the Minimum Public Holding Requirement stipulated in Rule 7.13.1 (b). Industrial Asphalts (Ceylon) PLC -Second Board - Transfer Out The company has been transferred out from the Second Board In terms of Rule 7.13.2 (I) (i) of the CSE Listing Rules due to compliance with the Minimum Public Holding Requirement stipulated in Rule 7.13.1 (a). 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.

24

Page 25: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

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;

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 09-Dec- 2019 Trading suspended in terms Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).

25-Nov- 2019 Trading Suspended in terms of Rule 7.4 (c) (vii) 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)

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

Adam Investments PLC 10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules)

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)

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)

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.

06-Dec-2019 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules)

25

Page 26: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

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;

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.

Lucky Lanka Milk Processing Company PLC

21-Oct-2019 Trading of the securities of the company has been suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules)-Modified Audit Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.

06-Dec-2019 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules)

Entrust Securities PLC (ESL) 15-Nov-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 in the Audited Financial Statements for the year ended 31st March 2018.

Office Equipment PLC 09-Dec-2019 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listings Rules.

Ceylon Printers PLC 09-Dec-2019 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listings Rules.

MTD Walkers PLC 09-Dec-2019 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listings Rules.

Paragon Ceylon PLC 09-Dec-2019 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listings Rules.

Tess Agro PLC- Lifting of Trading Suspension Please note that the trading suspension imposed on Tess Agro PLC has been lifted due to submission of Annual Report 2018/2019. East West Properties PLC- Lifting of Trading Suspension Please note that the trading suspension imposed on EAST.N0000 has been lifted due to submission of Annual Report 2018/2019.

Lifted of Trading Suspension Mackwoods Energy PLC Submission of Annual Report for the year ended 31st March 2019.

26

Page 27: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

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;

Hotel Developers (Lanka) PLC

10-10-2019 Board Room of Hotel Developers (Lanka) PLC, No. 02, Sir Chittampalam A. Gardiner Mawatha, Colombo 02.

03.00 p.m.

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

Radiant Gems International PLC

06-11-2019 At the Boardroom of United Tractor and Equipment Limited, No. 683, Negombo Road, Mabole, Wattala.

09.00 a.m.

Softlogic Finance PLC 14-11-2019 Auditorium of Central Hospital Limited (4th Floor), No. 114, Norris Canal Road, Colombo 10.

10.00 a.m.

Standard Capital PLC 28-12-2019 Colombo City Hotel, No. 33, Canal Row, Fort, Colombo 01. 09.30 a.m.

Mackwood Energy PLC 30-12-2019

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

04.30 p.m.

Agalawatta Plantations PLC

24-01-2020 Conference Hall, Sundale Hotel, No. 22/1/B, Attanagalle Road, Nittambuwa. Immediately after the 2nd

EGM Blue Diamonds Jewellery Worldwide PLC 30-01-2020 Hotel Goodwood Airport Hotel, Canada Friendship Road, Katunayake. 09.30 a.m.

East West Properties PLC 31-01-2020 “Rainbow Hall” Grand Oriental Hotel, No. 02, York Street, Colombo 01. 03.00 p.m.

Standard Capital PLC 28-02-2020 Colombo City Hotel, No. 33, Canal Row, Fort, Colombo 01 12.30 p.m

HNB Assurance PLC 27-03-2020

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

10.00 a.m.

Hatton National Bank PLC 30-03-2020

Auditorium, Level 22, ‘’HNB Towers’’, No.479, T B Jayah Mawatha, Colombo 10.

10.00 a.m.

DFCC Bank PLC 30-03-2020

Cinnamon Lakeside, no. 115, Sir Chittampala A Gardiner Mawatha, Colombo 02.

10.00 a.m.

Seylan Bank PLC 30-03-2020 To be notified 10.00 a.m. Commercial Bank of Ceylon PLC 30-03-2020 To be notified 03.00 p.m.

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

27

Page 28: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

PUBLICATIONS

PUBLICATIONS

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;

Unisyst Engineering PLC 14-10-2019 Hayleys Building, 400, Deans Road, Colombo 10. 03.00 p.m.

Dunamis Capital PLC 29-10-2019

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

10.00 a.m.

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

Dunamis Capital PLC 29-10-2019

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

10.00 a.m.

Seylan Bank PLC 04-11-2019

Auditorium, Sri Lanka Institute of Tourism and Hotel Management, No. 78, Galle Road, Colombo 03.

10.00 a.m.

Sanasa Development Bank PLC

05-11-2019 “Mihilaka Medura", Bandaranaike Memorial International Conference Hall BMICH, Bauddhaloka Mawatha, Colombo 07

09.30 a.m.

Nations Trust Bank PLC 27-11-2019 Hilton Colombo Residences, No. 200, Union Place, Colombo 02. 03.00 p.m.

Horana Plantations PLC 13-12-2019 No. 400, Deans Road, Colombo 10. 03.00 p.m.

Singhe Hospitals PLC 21-12-2019

The Auditorium, OPA Building, No. 275/75, Prof. Stanley Jayasundera Mawatha, Colombo 7

09.30 a.m.

Tess Agro PLC 08-01-2020 NDB Auditorium, DHPL Building No.42, 3rd Floor, Nawam Mw. Colombo - 02 10.45. a.m.

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 : 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

DUNAMIS CAPITAL PLC-TRADING HALTED Trading of CSEC.N0000 has been halted pending announcement.

01-10-2019

JANASHAKTHI PLC -TRADING HALTED Trading of the securities of the company has been halted pending announcement.

01-10-2019

DUNAMIS CAPITAL PLC-TRADING HALT LIFTED Please note that the trading halt imposed on CSEC.N0000 has been lifted.

02-10-2019

JANASHAKTHI PLC -TRADING HALT LIFTED Please note that the trading halt imposed on the securities of the company has been lifted.

02-10-2019

28

Page 29: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

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 - BASEL III COMPLIANT DEBENTURE ISSUE

The debentures of the above Company will be listed on 02nd October 2019.

The assigned Security IDs/Descriptions are as follows:

Debenture Type Security ID ISIN

Five year fixed rate of 12.30% p.a. payable Annually

HNB-BD-22/09/24-C2430-12.3

LK0078D24300

Seven year fixed rate of 12.80% p.a. payable Annually

HNB-BD-22/09/26-C2431-12.8

LK0078D24318

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

02-10-2019

NOTIFICATION ON THE LISTING OF SHARES

Date : 02nd October 2019

COLOMBO FORT INVESTMENTS PLC (“THE COMPANY”) – SCRIP DIVIDEND Please note that 147,545 Ordinary Voting shares of the Company are listed with effect from 02nd October 2019, pursuant to a Scrip Dividend in the proportion of 1: 45.8334474228.

02-10-2019

NOTIFICATION ON THE LISTING OF SHARES

Date : 02nd October 2019

COLOMBO INVESTMENT TRUST PLC (“THE COMPANY”)- SCRIP DIVIDEND Please note that 127,907 Ordinary Voting shares of the company are listed with effect from 02nd October 2019, pursuant to a Scrip Dividend in the proportion of 1:52.5001524545.

02-10-2019

CSE CIRCULAR

DE-LISTED OF AIA INSURANCE LANKA PLC

Please note that the above company has been de-listed from the official list of the Colombo Stock Exchange with effect from Wednesday, 2nd October 2019.

02-10-2019

29

Page 30: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

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

AMENDEMENTS TO LISTING RULES OF THE CSE IN RESPECT OF ENFORCEMENT ACTION FOR NON-COMPLAINCE WITH MINIMUM PUBLIC HOLDING REQUIREMENTS

The Colombo Stock Exchange (CSE) has amended the Listing Rules of the CSE relating to the Enforcement actions application for non-compliance with minimum public holding requirements. The said amendments to the Listing Rules have been approved by the Securities and Exchange Commission of Sri Lanka.

The relevant references to the amended Listing Rules are set out below:

Amended Rule No. Brief description of the amended Rule

7.13.2. (1) Enforcement procedure for non-compliance with Rule 7.13.1 (minimum public holding as a continuous listing requirement)

7.13.2. (11) Transitional Provisions Applicable to Listed Entities whose Securities are in the Watch List for non-compliance with only the minimum public holding requirement.

7.13.3 Extension of time granted due to the reduction of the minimum public holding requirements arising from Extraordinary Supervening circumstances.

03-10-2019

CSE CIRCULAR

LOLC HOLDINGS PLC (“THE COMPANY”)-DEBENTURE ISSUE 2019

The debentures of the above Company will be listed on 07th October 2019.

The assigned Security IDs/Descriptions are as follows:

Debenture Type Security ID ISIN

Five year fixed interest rate of 15.00% p.a. payable semi-annually

LOLC-BD-27/09/24-C2432-15

LK0113D24321

Five year floating interest rate of weekly AWPLR+ 2.50% p.a. payable semi-annually

LOLC-BD-27/09/24-C2433 LK0113D24339

04-10-2019

30

Page 31: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

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 :09th October 2019

MAHAWELI COCONUT PLANTATIONS LIMITED (“THE COMPANY”)-SCRIP DIVIDEND

Please note that 1,163,830 ordinary voting shares of the Company have been listed with effect from 09th October 2019, pursuant to a Scrip Dividend in the proportion of 0.0343999821 : 1.

09-10-2019

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

Date: 10th October 2019

Trading of the securities of the following company which is on the watch list will be suspended with effect from 18th October 2019 in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules, unless the company rectifies the non-compliance mentioned below on or before 17th October 2019.

Company Company ID Reason for Non-Compliance Lucky Lanka Milk Processing Company PLC

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

10-10-2019

CSE CIRCULAR

LAUGFS POWER LIMITED (“THE COMPANY”) – INTRODUCTION

The CSE has approved, in-principle, an Application submitted by the above Company, for the listing of its Ordinary Voting Shares and Ordinary Non-Voting Shares on the Diri Savi Board of the CSE. 335,000,086 Ordinary Voting Shares and 52,000,000 Ordinary Non-Voting Shares of the Company will be listed by way of an Introduction.

Copies of the Introductory Document will be made available by the Company to all Member Firms and Trading Member Firms shortly.

The Ordinary Voting Shares and Ordinary Non-Voting Shares will be granted a listing on or before the 3rd market day upon receipt of the Declaration from the Company. Such details will be forwarded to you in due course.

11-10-2019

31

Page 32: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

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

Dear Sir/Madam

AMENDMENT TO RULE 1.4.4 OF AUTOMATED TRADING RULES-DISCLOSED QUANTITY (ICEBERG ORDERS)

The Colombo Stock Exchange (CSE) has amended Rule 1.4.4 of the Automated Trading Rules (ATS) relating to the Disclosed quantity (Iceberg Orders). The Securitie and Exchange Commission of Sri Lanka has approved the said amendment.

The amended ATS Rule 1.4.4 is attached as Annexure and the amended ATS Rules are available on the CSE website (www.cse.lk)

The amended rule will be effective from Friday, 25th October 2019.

14-10-2019

32

Page 33: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

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;

CSE HOLIDAYS FOR 2020 MONTH DATE HOLIDAY

January

01st Wednesday CSE Customary Holiday

10th Friday Duruthu Full Moon Poya Day

15th Wednesday Tamil Thai Pongal Day

February 04th Tuesday National Day

21st Friday Mahasivarathri Day

March 09th Monday Madin Full Moon Poya Day

April

07th Tuesday Bak Full Moon Poya Day

10th Friday Good Friday

13th Monday Sinhala & Tamil New Year Day

14th Tuesday Special Bank Holiday on account of the Day prior to Sinhala & Tamil New Year Day falling on a Sunday

May

01st Friday May Day

07th Thursday Vesak Full Moon Poya Day

08th Friday Day Following Vesak Full Moon Poya Day

25th Monday Id-Ul-Fitr (Ramazan Festival Day)

June 05th Friday Poson Full Moon Poya Day

August 03rd Monday Nikini Full Moon Poya Day

September 01st Tuesday Binara Full Moon Poya Day

October 01st Thursday Adhi-Vap Full Moon Poya Day

30th Friday Vap Full Moon Poya Day and Milad-Un-Nabi (Holy Prophet’s Birthday) December 25th Friday Christmas Day

29th Tuesday Uduvap Full Moon Poya Day

16-10-2019

ANNOUNCEMENT

නිෙව්දනය

mwptpj;jy;

DATE දිනය jpfjp

33

Page 34: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

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;

NOTIFICATION ON THE LISTING OF LISTING OF SHARES

Date: 18th October 2019

NATIONS TRUST BANK PLC (“THE BANK’)- RECLSSIFICATION/CONVERSION OF ORDINARY NON-VOTING CONVERTIBLE SHARES

Please note that 374,672 Ordinary Non-Voting shares have been converted/reclassified into 374,672 Ordinary Voting Shares in the proportion of 1 Ordinary Non-Voting share held and the said Ordinary Voting Shares are listed with effect from 18th

October 2019.

18-10-2019

NOTIFICATION

Date : 24th October 2019

LUCKY LANKA MILK PROCESSING COMPANY PLC (“THE COMPANY”)-PRIVATE PLACEMENT

Further to the notification made by the CSE on 10th October 2019 and 21st October 2019 (RE: Trade Suspension), the further issuance of shares by way of a private placement announced by the company on 21st May 2019, will not be processed by the CSE until such time the company complies with the applicable Listing Rules.

24-10-2019

CSE CIRCULAR

LAUGFS POWER LIMITED (“THE COMPANY”)-INTRODUCTION

The shares of the above Company would commence trading from 30th October 2019 and would be classified under the “Power and Energy’ Sector. These shares would be listed on the Diri Savi Board.

The details pertaining to the listing are as follows:

Type Security Code ISIN Total no. of shares to be listed

Ordinary Voting Shares

LPL.N-0000 LK0459N00004 335,000,086

Ordinary Non-Voting Shares

LPL-X-0000 LK0459X00003 52,000,000

25-10-2019

THE LANKA HOSPITALS CORPORATION PLC-TRADING HALTED Please note that trading of LHCL.N0000 has been halted pending Dividend Announcement.

28-10-2019

THE LANKA HOSPITALS CORPORATION PLC-TRADING HALT LIFTED Please note that trading halt imposed on LHCL.N0000 has been lifted.

28-10-2019

34

Page 35: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

PUBLICATIONS

PUBLICATIONS

ANNOUNCEMENT

නිෙව්දනය

mwptpj;jy;

DATE දිනය jpfjp

CSE CIRCULAR

LAUGFS POWER LIMITED (“THE COMPANY”)-INTRODUCTION

The shares of the above Company would commence trading from 30th October 2019 and would be classified under the “Power and Energy’ Sector. These shares would be listed on the Diri Savi Board.

The details pertaining to the listing are as follows:

Type Security Code ISIN Total no. of shares to be listed

Ordinary Voting Shares

LPL.N-0000 LK0459N00004 335,000,086

Ordinary Non-Voting Shares

LPL-X-0000 LK0459X00003 52,000,000

25-10-2019

THE LANKA HOSPITALS CORPORATION PLC-TRADING HALTED Please note that trading of LHCL.N0000 has been halted pending Dividend Announcement.

28-10-2019

THE LANKA HOSPITALS CORPORATION PLC-TRADING HALT LIFTED Please note that trading halt imposed on LHCL.N0000 has been lifted.

28-10-2019

DIALOG FINANCE PLC-TRADING HALTED Please note that trading of CALF.N0000 has been halted pending announcement.

07-11-2019

DIALOG FINANCE PLC-TRADING HALT LIFTED Please note that he trading halt imposed on CALF.N0000 has been lifted.

07-11-2019

CITIZENS DEVELOPMENT BUSINESS 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 follows;

DEBT SECURITIES TO BE OFFERED

An initial issue of 5,000,000 (Five Million) Subordinated, Unsecured, Listed, Redeemable, Rated, Five Year (2019/2024) Debentures with an option to increase by a further 5,000,000 (Five Million) of the said Debentures in the event of an oversubscription at the discretion of the company with a further option to issue 2,500,000 (Two Million Five Hundred thousand) of the said Debentures in the event of an oversubscription of the second tranche at the discretion of the company at the par value of Rupees One Hundred (Rs. 100/-) each.

DATE OF OPENING OF THE SUBSCRIPTION LIST

28th November 2019

MANAGERS TO THE ISSUE

Corporate Finance Division Citizens Development Business Finance PLC No.123, Orabipasha Mawatha, Colombo 10 T: +94 11 2429800 F: +94 11 2429888

The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 19th November 2019.

13-11-2019

35

Page 36: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

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 :14th November 2019

Trading of the securities of the following company, which is on the Watch List, will be suspended with effect from 25th November 2019 in terms of Rule 7.4 (C ) (vii) of the CSE Listing Rules, unless the company rectifies the non-complaince mentioned below on or before 22nd November 2019.

Company Company ID Reason for Non-Compliance

Mackwoods Energy PLC

MEL Non-submission of interim Financial Statements for the quarter ended 30th June 2019.

14-11-2019

MELSTACORP PLC-TRADING HALTED

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

19-11-2019

MELSTACORP PLC-TRADING HALT LIFTED

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

19-11-2019

NOTIFICATION ON THE LISTING OF SHARES

Date : 21st November 2019

UNISYST ENGINEERING PLC (“THE COMPANY”)-RIGHTS ISSUE

1. Number of Ordinary shares : Provisionally Allotted Allotted/Listed

10,000,000 10,000,000

2. Amounts : Estimated to be raised (Rs./-) Raised (Rs./-)

1000,000,000/- 100,000,000/-

3. Proporation : 5 : 6.0291 4. Consideration (Rs.) : Rs. 10/- 5. Date listed : 21st November 2019

21-11-2019

CSE CIRCULAR LOTUS HYDRO POWER PLC (“THE COMPANY”)-TRANSFER FROM THE MAIN BOARD TO THE DIRI SAVI BOARD

Please be advised that the Ordinary Voting Shares of Lotus Hydro Power PLC will be transferred from the Main Board to the Diri Savi Board of the CSE, with effect from 29th Noember 2019, at the request of the company.

28-11-2019

36

Page 37: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

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 :28th November 2019

Trading of the securities of the following companies, which are on the Watch List, will be suspended with effect from 09th September 2019 in terms of Rule 7.5 ( e) (7) and 7.5 (d) (II) (9) of the CSE Listing Rules, unleass the companies rectify the non-compliances entioned below on or before 06th December 2019.

Company Company ID

Reason for Non-Compliance

Mackwooods Energy PLC MEL Non-Submission of Annual Report for the year ended 31st March 2019. Office Equipment PLC OFEQ Non-Submission of Annual Report for the year ended 31st March 2019. Tess Agro PLC TESS Non-Submission of Annual Report for the year ended 31st March 2019. East West Properties PLC EAST Non-Submission of Annual Report for the year ended 31st March 2019. Ceylon Printers PLC CPRT Non-Submission of Annual Report for the year ended 31st March 2019. MTD Walkers PLC KAPI Non-Submission of Annual Report for the year ended 31st March 2019. Paragon Ceylon PLC PARA Non-Submission of Annual Report for the year ended 31st March 2019. Blue Diamonds Jewellery Worldwide PLC

BLUE Non-Submission of Annual Report for the year ended 31st March 2019.

Asia Capital PLC

ACAP Emphasis of matter on going concern in the independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2018.

Sierra Cables PLC

SIRA Emphasis of matter on going concern in the independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2018.

28-11-2019

SOFTLOGIC CAPITAL PLC (“THE COMPANY”) - DEBENTURE ISSUE 2019

The Colombo Stock Exchange (“CSE”) has approved in principle an Application for listing the debt securities of the abov Company. Details of the above issue are as follows;

DEBT SECURITIES TO BE OFFERED An initial issue of Ten Million (10,000,000) Listed, Rated, Senior, Unsecured, Redeemable Debentures at a par value of LKR 100/- each with an option to issue up to a further Five Million (5,000,000) of said Debentures at the discretion of the Company in the event of an oversubscription of the initial issue.

DATE OF OPENING OF THE SUBSCRIPTION LIST 12th December 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 3rd December 2019.

28-11-2019

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

37

Page 38: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

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

ORIENT FINANCE PLC-TRADING HALTED

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

03-12-2019

ORIENT FINANCE PLC-TRADING HALT LIFTED

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

03-12-2019

NOTIFICATION ON REPURCHASE OF SHARES

Date : 05th December 2019

CHEMANEX PLC (“THE COMPANY”) – REPURCHASE OF SHARES Given below are the details of the Repurchase of Shares carried out by the above company:

1. No of shares:

Type Prior to the Repurchase of

Shares Subsequent to the

Repurchase of Shares Voting Shares 15,750,000 15,707,312

2. Stated Capital (LKR) :

Prior to the Repurchase of Shares Subsequent to the Repurchase of Shares 126,250,000 126,250,000

3. Particulars of Shares repurchased:

Description Voting shares Number of Shares Repurchased by the company 42,688 Consideration per share at which the company made the Repurchase

Rs. 63.00

4. Effective Date

: 06th December 2019

05-12-2019

38

Page 39: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

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

DISCIPLINARY ACTIONS TAKEN AGAINST THE STOCK BROKER FIRM BARTLEET RELIGARE SECURITIES (PVT.) LTD.

Date: 06th December 2019

DISCIPLINARY ACTIONS TAKEN AGAINST THE BARTLEET RELIGARE SECURITIES (PVT.) LTD. (BMS)

In terms of Rule 11.3.8. (1) (c) of Stockbroker Rules of the Colombo Stock Exchange (CSE), the Board of Directors of the CSE has decided to prohibit BMS from carrying out purchase of securities on the Automated Trading System of the CSE on behalf of its clients and own account on Tuesday, 10th December 2019.

06-12-2019

ENFORCEMENT ACTION IN TERMS OF CSE LISTING RULES:

NOTIFICATION RE. TRADING SUSPENSION

Date : 09th December 2019

Trading of the securities of the following companies, which are on the Watch List, has been suspended with effect from 09th December 2019 in terms of Rule 7.5 ( e) (7).

Company Company ID

Reason for Non-Compliance

Mackwoods Energy PLC

MEL Non-submission of Annual Report for the year ended 31st March 2019.

Office Equipment PLC

OFEQ Non-submission of Annual Report for the year ended 31st March 2019.

Tess Agro PLC TESS Non-submission of Annual Report for the year ended 31st March 2019.

East West Properties PLC

EAST Non-submission of Annual Report for the year ended 31st March 2019.

Ceylon Printers PLC CPRT Non-submission of Annual Report for the year ended 31st March 2019.

MTD Walkers PLC KAPI Non-submission of Annual Report for the year ended 31st March 2019.

Paragon Ceylon PLC

PARA Non-submission of Annual Report for the year ended 31st March 2019.

09-12-2019

LIFTING OF TRADING SUSPENSION

Please note that the trading suspension imposed on MEL.N0000 has been lifted due to submission of Annual Report 2018/2019

10-12-2019

39

Page 40: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

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 CIRCULARS ABANS PLC (“THE COMPANY”) - DEBENTURE ISSUE The Colombo Stock Exchange (“CSE”) has approved in principle an Application for listing of the debt securities of the above company. Details of the above issue are as follows; DEBT SECURITIES TO BE OFFERED An issue of two million five hundred thousand 2,500,000 Listed Rated Unsecured Senior Redeemable Five Year Debentures at par value of Sri Lankan Rupees One Hundred (LKR 100/-) each with an option to issue up to a one million (1,000,000) of said Debentures in the event of an oversubscription of the initial issue. DATE OF OPENING OF THE SUBSCRIPTION LIST 16th December 2019 MANAGERS TO THE ISSUE Capital Alliance Partners Limited Level 5, “Millennium House”, 46/58, Navam Mawatha Colombo 02

Tel : 94 11 2317777 Fax : 94 11 2317788

The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 12th December 2019.

10-12-2019

REGISTRARS TO THE ISSUE S S P Corporate Services (Private) Limited No: 101, Inner Flower Road Colombo 03

Tel : 011 2573894, +94 11 2576871 Fax : 011 2573609

40

Page 41: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

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 CIRCULARS NATIONS TRUST BANK PLC (“THE BANK”) – BASEL III COMPLIANT DEBENTURE ISSUE The Colombo Stock Exchange (“CSE”) has approved in principle an Application for listing the BASEL III compliant debt securities of the above Bank. Details of the above issue are as follows; DEBT SECURITIES TO BE OFFERED An issue of thirty five million (35,000,000) BASEL III Compliant, Tier 2, Listed, Rated, Unsecured, Subordinated Redeemable Debentures with a non-viability conversion as directed by the Central Bank of Sri Lanka at the par value of Sri Lankan Rupees One Hundred (LKR 100/-) each by Nations Trust Bank PLC with an option to issue up to a further ten million (10,000,000) of said Debentures in the event of an oversubscription of the initial issue.

The allotment and secondary trading of these Debt securities is limited to Qualified Investors. DATE OF OPENING OF THE SUBSCRIPTION LIST 16th December 2019 MANAGERS TO THE ISSUE Treasury & Investment Banking Division Nations Trust Bank PLC 242, Union Place Colombo 02

Tel : 011-4313212/011-4313295 Fax : 011-4791723

The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 12th December 2019.

12-12-2019

CITIZENS DEVELOPMENT BUSINESS FINANCE PLC (“THE COMPANY”) – DEBENTURE ISSUE 2019 The debentures pf the above Company will be listed on 17th December 2019. The assigned Security IDs/Descriptions are as follows:

Debenture Type Security ID ISIN

Five –year fixed interest rate of 13.43% p.a. payable semi-annually

CDB-BD-09/12/24-C2434-13.43

LK0368D24347

Five –year fixed interest rate of 13.88% p.a. payable annually

CDB-BD-09/12/24-C2435-13.88

LK0368D24354

16-12-2019

REGISTRARS TO THE ISSUE S S P Corporate Services (Private) Limited No: 101, Inner Flower Road Colombo 03 Tel : 011 2573894, +94 11 2576871 Fax : 011 2573609

41

Page 42: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

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 : 20th December 2019 Softlogic Finance PLC (“The Company”) – Rights Issue 1. Number of Ordinary shares :

Provisionally Allotted Allotted/Listed

35,440,896 35,440,896

2. Amount :

Estimated to be raised (Rs./-) Raised (Rs./-) 602,495,232 602,495,232

3. Proportion : 12:23

4. Consideration (Rs.) : 17.00

5. Date listed : 20th December 2019

20-12-2019

42

Page 43: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

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 : 20th December 2019 Seylan Bank PLC (“the Company”) – Rights Issue 2019

1. Number of shares:

Type of share Provisionally Allotted Allotted/Listed Voting 62,869,468 62,869,468 Non-voting 63,036,478 63,036,478

2. Amount:

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

Raised (Rs. /-)

Voting 2,844,843,427/- 2,844,843,427/- Non-voting 1,544,393,711/- 1,544,393,711/-

3. Proportion for Voting and Non-voting shares : 1 : 3

4. Consideration (Rs.) :

Voting Shares 45.25 Non-voting Shares 24.50

5. Date listed : 20th December 2019

20-12-2019

43

Page 44: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

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

ABANS PLC (“THE COMPANY”) - DEBENTURE ISSUE

The debentures of the above Company listed on 24th December 2019. The assigned Security ID/Description is as follows:

Debenture Type Security ID ISIN

Five-year fixed interest rate of 12.50% p.a. payable annually

ABNS-BD-19/12/24-C2436-12.5

LK0423D24365

23-12-2019

Softlogic Capital PLC (“the Company”) – Debenture Issue 2019

The debentures of the above Company will be listed on 27th December 2019.

The assigned Security IDs/Descriptions are as follows:

Debenture Type Security ID ISIN

Four-year fixed interest rate of 14.75% p.a. payable semi-annually

SCAP-BD-19/12/23-

C2437-14.75

LK0396D2437

1 Five-year fixed interest rate of 14.50% p.a. payable monthly

SCAP-BD-19/12/24-

C2440-14.5

LK0396D2440

5

Five-year fixed interest rate of 15.00% p.a. payable semi-annually

SCAP-BD-19/12/24-

C2439-15

LK0396D2439

7

Five-year floating interest rate of weekly AWPLR + 3.50% p.a. payable semi-annually

SCAP-BD-19/12/24-C2438

LK0396D2438

9

26-12-2019

44

Page 45: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

PUBLICATIONS

PUBLICATIONS

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;. WEALTHTRUST SECURITIES LIMITED- RELOCATION OF BUSINESS PREMISES

The company informes that they will be relocating to a new premises at No. 102/1, Dr. N. M. Perera Mawatha (Formerly Cotta Road), Colombo 08 with effect from 30th December 2019. NDB SECURITIES PRIVATE LIMITED-RETIREMENT OF CEO AND APPOINTMENT OF ACTING CEO The Company informs that Ms. P. Mendis, Chief Executive Officer of NDB Securities (Private) Limited will retire from her services with effect from 31st July 2019 and also Mr. G. Cooray, the current Chief Operating Officer of NDBS be appointed as Acting CEO with effect from 1st August 2019.

Media Release December 20, 2019

Constituent Changes to the S&P Sri Lanka 20 Index

The Colombo Stock Exchange (CSE) announces the following changes in S&P Sri Lanka 20 index constituents made by S&P Dow Jones Indices at the 2019 year-end index rebalance. A revision of the S&P SL 20 methodology in March 2017 established the practice of a semiannual rebalance of the index (previously conducted annually), which is set to take place during the months of June and December each year. The revision also established the inclusion of non‐voting ordinary shares listed by the respective companies of the S&P SL 20 Index, provided that such shares meet relevant liquidity requirements. The exclusions and inclusions as announced by S&P Dow Jones Indices, effective from 23 December 2019 (after the market close of 20

December 2019) are presented below in alphabetical order. Exclusions

No. Company CSE Ticker 1 HNB Assurance PLC HASU.N0000 2 Melstacorp PLC MELS.N0000 3 Softlogic Holdings PLC SHL.N0000

Inclusions

No. Company CSE Ticker

1 LOLC Finance PLC LOFC.N0000

2 Overseas Realty (Ceylon) PLC OSEA.N0000

3 Tokyo Cement Co. (Lanka) PLC TKYO.N0000

TKYO.X0000 The S&P SL 20 index includes the 20 largest companies, by total market capitalization, listed on the CSE that meet minimum size, liquidity and financial viability thresholds. The constituents are weighted by float-adjusted market capitalization, subject to a single stock cap of 15%, which is employed to reduce single stock concentration.

45

Page 46: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

PUBLICATIONS

PUBLICATIONS

The S&P SL 20 index has been designed in accordance with international practices and standards. All stocks are classified according to the Global Industry Classification Standard (GICS®), which was co-developed by S&P Dow Jones Indices and MCSI and is widely used by market participants throughout the world. To be eligible for inclusion, a stock must have a minimum float-adjusted market capitalization of 500 million Sri Lankan rupees (Rs), a six-month median daily value traded of Rs 0.25 million, have been traded at least 10 days of each month for the three months prior to the rebalancing reference date, and have positive net income over the 12 months prior to the rebalancing reference date. For information, including the complete methodology, please visit: www.spindices.com Effective from 23 December 2019 the stocks in the S&P Sri Lanka 20 in alphabetical order are as follows. No. COMPANY TICKER

1 Access Engineering PLC AEL.N0000

2 Aitken Spence PLC SPEN.N0000

3 Chevron Lubricants Lanka PLC LLUB.N0000

4 Commercial Bank of Ceylon PLC COMB.N0000

COMB.X0000

5 DFCC Bank PLC DFCC.N0000

6 Dialog Axiata PLC DIAL.N0000

7 Expolanka Holdings PLC EXPO.N0000

8 Hatton National Bank PLC HNB.N0000

HNB.X0000

9 Janashakthi Insurance Co. PLC JINS.N0000

10 John Keells Holdings PLC JKH.N0000

11 Lanka IOC PLC LIOC.N0000

12 LOLC Finance PLC LOFC.N0000

13 National Development Bank PLC NDB.N0000

14 Overseas Realty (Ceylon) PLC OSEA.N0000

15 People's Leasing & Finance PLC PLC.N0000

16 Sampath Bank PLC SAMP.N0000

17 Softlogic Life Insurance PLC AAIC.N0000

18 Teejay Lanka PLC TJL.N0000

19 Tokyo Cement Co. (Lanka) PLC TKYO.N0000

TKYO.X0000

20 Union Bank of Colombo PLC UBC.N0000

46

Page 47: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

2019:Q4

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

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

664.88

700.74

898.74

774.11

998.21

274.26

961.74

579.12

1,208.72

875.44

815.38

1,047.38

1,392.45

681.21

1,982.01

814.64

756.69

921.65

867.61

742.91

670.24

742.75

917.28

797.11

1,053.62

289.58

980.46

627.16

1,237.17

894.27

881.18

1,117.44

2,014.04

713.49

1,982.01

847.57

794.71

989.30

914.13

762.19

524.13

674.94

798.89

753.27

873.77

240.67

823.25

453.52

1,176.03

829.11

815.38

939.60

1,337.81

547.59

1,982.01

804.87

689.50

796.99

834.16

723.30

24.00

3.27

10.93

( .69)

13.64

13.02

15.13

25.94

3.01

3.13

( 4.08)

8.36

( 30.60)

23.54

.00

.84

9.25

13.76

( 1.48)

1.55

Movements in GICS-by Sector 2019:Q4

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

47

Page 48: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

2019:Q4

PRICE CHANGES IN THE QUARTER 2019:Q4

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

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

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

.00

.00

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

49.60

2.30

95.00

83.00

91.90

32.00

172.20

135.50

100.00

80.00

80.00

12.80

162.40

63.90

52.50

4.40

6.60

33.80

13.30

21.80

57.50

46.50

54.00

62.00

1,202.00

13.40

174.90

80.00

167.60

85.00

24.00

( 14.81)

( 3.16)

( 2.01)

3.72

11.11

11.89

.37

2.25

3.36

.00

3.23

6.14

4.58

2.34

.00

.00

14.19

( 1.48)

21.11

50.92

5.68

30.75

20.39

( 16.93)

1.52

16.37

8.84

8.97

16.12

51.00

2.70

104.00

89.90

99.90

34.90

188.00

144.00

112.00

85.00

93.00

13.70

176.90

65.80

60.00

10.00

10.00

37.50

13.80

24.00

60.00

51.00

59.00

68.00

1,399.00

15.50

188.20

86.70

172.00

95.00

38.10

2.30

94.70

82.50

86.10

28.50

153.00

133.70

97.50

76.80

.00

12.00

152.30

59.30

49.30

2.00

5.00

27.10

12.30

17.60

36.50

44.00

40.00

50.00

1,000.00

12.00

145.00

70.00

151.00

78.00

42,041,611.90

21,714,051.20

3,368,748,589.90

158,976,007.10

172,833,005.10

16,507,507.00

1,100,556,521.90

370,566,776.40

209,084,767.70

205,151,553.40

158,990,488.90

166,548,197.90

2,678,377,815.80

48,443,640.30

817,284,639.60

32,262,735.20

7,220,325.80

396,977,362.70

212,629,169.50

2,663,541,604.40

574,443,654.00

605,601,483.80

132,382,712.70

59,358,776.30

500,078.80

12,679,975.20

226,581,771.00

448,277,698.20

9,528,632,534.90

49,489,262.70

887,881

9,084,708

33,896,164

1,851,598

1,844,911

528,310

6,223,689

2,676,194

2,018,753

2,554,896

1,915,551

12,873,333

15,916,573

794,117

15,040,666

11,725,755

1,120,640

12,167,357

16,194,914

122,091,068

10,964,714

12,890,991

2,670,144

991,030

414

887,359

1,307,941

5,781,897

60,266,113

572,914

1,005

1,436

9,619

2,237

2,061

691

2,500

1,471

2,208

685

5

1,897

11,945

1,076

4,404

1,086

395

8,253

3,532

29,756

5,869

3,459

2,355

1,552

59

785

1,221

1,118

5,477

948

48

Page 49: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

2019:Q4

PRICE CHANGES IN THE QUARTER 2019:Q4

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 ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

UNISYST

UNISYST

BROWNS

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

MACKWOODS ENERGY

OFFICE EQUIPMENT

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

762.20

69.60

59.00

10.20

16.60

12.60

10.30

62.60

2.10

14.90

14.10

.00

69.80

108.30

26.00

6.50

15.00

2.00

75.10

110.00

150.00

30.00

78.00

62.00

62.50

6.80

15.00

93.90

789.00

76.70

72.50

10.30

19.30

13.50

11.80

88.50

3.30

15.90

13.80

.90

72.90

138.60

25.50

6.40

17.50

2.00

74.00

105.00

150.00

30.00

64.50

59.70

95.70

8.00

17.90

92.00

3.52

10.20

22.88

.98

16.27

7.14

14.56

41.37

57.14

6.71

( 2.13)

.00

4.44

27.98

( 1.92)

( 1.54)

16.67

.00

( 1.46)

( 4.55)

.00

.00

( 17.31)

( 3.71)

53.12

17.65

19.33

( 2.02)

915.00

83.00

81.50

11.50

20.50

13.80

12.50

99.10

3.70

16.50

15.00

2.40

76.90

138.70

35.00

7.40

19.90

3.00

75.20

118.00

177.90

33.80

90.00

79.00

105.00

8.70

19.00

98.30

705.00

65.00

58.00

10.00

15.90

10.40

10.20

62.00

2.00

14.50

12.00

.60

65.20

104.00

24.40

6.30

15.00

1.90

60.00

90.60

127.30

26.00

62.00

50.20

60.00

6.60

14.90

86.30

979,887.70

649,649,943.80

150,858,841.10

2,883,641.50

31,940,115.50

10,399,630.80

207,202,369.00

1,370,450,890.20

374,470,823.70

213,591,870.00

55,822,507.10

984,754.80

28,553,749.50

168,395.60

4,312,902.70

5,393,240.30

162,911,988.70

45,210,776.70

309,294.50

174,799.30

52,040.80

3,877,674.60

355,311.00

1,106,055.30

39,932,495.30

99,040,813.30

920,380,014.70

13,544,178.60

1,233

8,359,582

2,083,225

266,655

1,732,371

824,677

17,955,865

17,302,494

119,667,238

13,142,557

4,201,105

1,009,613

398,261

1,410

147,799

790,134

9,128,159

19,215,142

4,778

1,631

348

132,673

5,043

17,776

445,267

12,471,957

54,334,129

146,319

176

3,101

2,646

180

694

375

2,298

7,979

7,124

1,733

3,297

391

778

40

345

586

3,894

2,848

82

71

44

60

77

133

1,390

3,587

11,132

585

49

Page 50: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

2019:Q4

PRICE CHANGES IN THE QUARTER 2019:Q4

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

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

KELSEY

RADIANT GEMS

REGNIS

TEEJAY LANKA

AMBEON CAPITAL

AMBEON HOLDINGS

SINGER IND.

BLUE DIAMONDS

BLUE DIAMONDS

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

BROWNS BEACH

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS WASKADUWA

EDEN HOTEL LANKA

36.80

28.50

65.10

35.50

4.50

11.80

65.50

.70

.30

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

10.80

7.20

.70

4.00

3.00

12.50

23.60

26.30

88.50

40.80

5.00

12.90

68.60

.70

.30

27.10

40.50

36.70

12.10

24.50

61.70

11.80

161.10

5.60

13.10

264.00

39.00

40.00

13.00

6.10

1.00

6.60

5.60

18.40

( 35.87)

( 7.72)

35.94

14.93

11.11

9.32

4.73

.00

.00

8.40

( 1.22)

14.69

105.08

4.26

( .64)

1.72

( 12.02)

12.00

9.17

10.92

( .51)

.00

20.37

( 15.28)

42.86

65.00

86.67

47.20

33.50

30.00

98.00

44.50

5.50

14.00

78.00

1.00

.60

31.80

46.00

48.00

15.40

26.50

69.00

14.00

199.90

6.50

14.00

288.90

41.90

44.00

14.00

7.90

1.30

8.70

7.70

20.00

22.50

23.30

66.10

35.50

4.20

11.30

57.00

.60

.20

23.80

39.50

31.10

5.90

22.00

58.00

11.20

148.00

5.00

11.50

230.00

39.00

36.10

10.60

6.00

.70

4.00

3.00

11.20

206,290.40

1,017,723.40

58,201,000.00

944,865,000.90

18,735,924.40

144,535,535.70

2,654,851.60

19,480,783.30

13,642,826.90

59,763,203.70

196,753,296.90

6,227,295.80

203,049,247.30

11,048,664.00

1,394,498.00

2,562,612.40

748,836.50

3,844,117.40

7,760,405.30

5,410,833.40

3,596,221.70

247,518.10

11,678,677.90

305,342.20

23,253,989.50

185,504,117.70

67,126,792.10

7,038,484.60

6,907

38,311

724,971

22,501,961

3,681,786

10,798,843

39,504

24,573,668

34,301,496

2,187,667

4,729,252

165,541

17,267,225

444,958

22,311

204,222

4,332

655,621

596,750

21,333

90,493

6,055

938,531

44,572

22,994,953

25,566,902

12,010,721

433,187

67

177

1,289

4,042

856

2,531

211

2,365

1,217

1,784

1,100

432

8,022

273

284

255

191

614

538

204

183

84

760

113

1,813

6,595

4,221

540

50

Page 51: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

2019:Q4

PRICE CHANGES IN THE QUARTER 2019:Q4

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

FORTRESS RESORTS

GALADARI

JETWING SYMPHONY

KEELLS HOTELS

LIGHTHOUSE HOTEL

MAHAWELI REACH

MARAWILA RESORTS

NUWARA ELIYA

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS

SERENDIB HOTELS

TAL LANKA

TRANS ASIA

ANILANA HOTELS

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

9.70

7.00

12.50

8.50

33.90

14.00

1.50

988.50

21.90

23.50

17.90

50.00

16.50

17.50

12.90

11.00

70.00

1.00

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

11.80

9.10

11.30

11.60

36.90

15.20

2.00

1,065.00

27.10

25.50

19.50

45.00

18.00

22.00

12.10

14.40

69.70

1.10

51.40

8.80

83.90

67.50

104.00

91.30

51.50

46.60

40.40

177.50

40.00

153.30

9.60

1.10

21.65

30.00

( 9.60)

36.47

8.85

8.57

33.33

7.74

23.74

8.51

8.94

( 10.00)

9.09

25.71

( 6.20)

30.91

( .43)

10.00

18.98

11.39

( 10.84)

6.13

12.31

30.43

32.05

( 3.52)

( 16.18)

43.03

( 4.76)

18.29

11.63

57.14

11.90

10.40

13.00

12.90

42.00

18.40

2.20

1,195.00

31.00

29.80

19.50

54.00

19.90

24.80

13.40

15.50

74.50

1.30

53.90

9.50

94.40

69.90

110.00

95.90

57.80

50.00

49.80

194.90

46.90

159.80

10.30

1.40

9.50

7.00

10.50

8.40

30.50

13.80

1.50

995.00

21.50

23.00

17.20

43.20

16.10

18.00

11.00

10.60

65.00

.90

42.80

7.70

83.50

61.40

91.00

65.10

38.00

45.10

38.90

113.00

37.60

128.20

8.60

.60

10,578,046.00

51,251,965.60

2,419,950.80

180,957,210.20

3,762,241.80

1,273,806.60

45,665,864.30

718,685.50

5,742,602.30

4,990,693.80

653,046.60

25,917,720.80

2,066,823.10

2,584,817.00

10,580,694.30

7,942,721.90

1,581,437.70

27,162,723.90

11,462,573.20

7,874,884.90

217,182,404.50

10,613,953.30

370,094,529.10

43,947,073.50

155,787,694.90

4,578,661.00

137,599,681.60

870,471,549.10

3,958,579.00

239,201,864.40

20,763,679.10

90,150,779.00

967,394

5,420,927

209,455

17,314,428

102,285

77,818

23,472,841

684

202,887

203,726

35,656

574,882

118,591

116,830

880,850

568,043

22,967

24,873,737

234,573

929,499

2,553,645

159,129

3,593,160

504,681

3,252,922

98,371

3,209,370

5,545,061

99,664

1,633,530

2,148,224

77,874,062

631

3,228

184

2,313

234

300

2,436

137

389

305

97

204

184

119

464

975

135

1,935

683

730

238

269

739

588

2,494

142

3,994

7,699

314

821

1,023

3,467

51

Page 52: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

2019:Q4

PRICE CHANGES IN THE QUARTER 2019:Q4

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

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

WATCH LIST

PEOPLES LEASING

S M B LEASING

S M B LEASING

SINGER FINANCE

VALLIBEL FINANCE

ABANS FINANCIAL

ARPICO

ASIA CAPITAL

COMM LEASE & FIN

LOLC DEV FINANCE

LOLC FINANCE

SENKADAGALA

TRADE FINANCE

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

SOFTLOGIC FIN

MULTI FINANCE

14.80

.50

.20

13.00

66.30

16.40

150.00

7.30

3.20

44.50

3.70

90.00

78.40

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

3.80

13.50

17.90

.50

.30

13.00

72.50

20.70

150.50

7.60

3.40

38.80

3.90

92.00

73.80

450.00

2.50

25.60

62.10

80.90

29.50

43.00

30.00

11.90

10.60

16.90

3.70

9.10

6.70

5.50

16.70

.20

13.00

20.95

.00

50.00

.00

9.35

26.22

.33

4.11

6.25

( 12.81)

5.41

2.22

( 5.87)

4.68

13.64

45.45

( 2.05)

30.91

8.86

7.50

23.46

( 12.50)

7.07

9.03

19.35

( 9.90)

( 6.94)

1.85

( 1.18)

( 94.74)

( 3.70)

18.20

.70

.40

13.70

79.00

29.90

160.00

8.80

4.00

54.00

4.20

92.00

82.00

499.00

3.00

33.00

75.00

97.00

33.80

45.90

37.00

14.90

12.50

19.80

4.40

10.80

8.00

5.80

18.40

1.20

14.30

14.50

.40

.20

12.90

66.00

16.40

140.10

7.20

2.90

38.00

3.60

92.00

67.00

405.10

2.10

16.00

50.00

55.00

26.00

38.10

22.50

11.00

8.50

15.60

3.20

8.20

6.00

5.00

15.10

.10

11.80

317,079,108.10

44,343,294.90

20,443,045.40

33,373,538.50

33,032,940.70

2,977,148.90

668,700.70

6,952,937.20

17,201,525.30

523,995.70

87,068,059.90

13,254,900.00

88,704.10

123,469.00

83,955,039.60

34,672,355.90

4,984,188.70

4,139,445.20

72,747,726.60

309,666.90

8,103,160.50

18,789,006.20

533,162.80

15,487,304.50

68,054,186.30

322,813,557.80

25,296,958.90

10,089,689.00

10,864,468.70

866,330.10

1,124,844.00

18,686,730

75,590,377

66,889,254

2,520,698

464,689

127,907

4,435

860,893

4,749,601

12,796

22,173,466

144,075

1,217

287

32,761,972

1,067,053

80,922

69,092

2,358,657

7,261

264,438

1,465,854

50,962

952,644

17,596,817

33,953,410

3,682,660

1,818,413

636,693

3,158,177

86,646

2,503

1,342

1,133

1,237

670

647

89

604

1,141

65

2,622

1

34

37

2,395

1,776

177

219

1,169

87

822

1,186

229

305

2,566

1,358

1,264

473

934

210

349

52

Page 53: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

2019:Q4

PRICE CHANGES IN THE QUARTER 2019:Q4

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;

ENERGY

FOOD & STAPLES R

FOOD, BEVERAGE &

MAIN BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

LANKA IOC

LAUGFS GAS

LAUGFS GAS

C T HOLDINGS

CARGILLS

TESS AGRO

TESS AGRO

AGALAWATTE

BAIRAHA FARMS

BALANGODA

BUKIT DARAH

CARSONS

CEYLON TOBACCO

COLD STORES

CONVENIENCE FOOD

GRAIN ELEVATORS

HORANA

KAHAWATTE

KEGALLE

KELANI VALLEY

KOTAGALA

LANKEM DEV.

LION BREWERY

LMF

MALWATTE

MALWATTE

MELSTACORP

NAMUNUKULA

NESTLE

RENUKA AGRI

15.70

15.80

12.80

166.00

185.10

.50

.40

15.50

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

19.00

17.50

13.20

168.10

193.00

.50

.50

15.10

112.00

12.00

230.10

190.00

1,100.30

795.00

400.00

68.50

21.90

36.50

59.50

89.00

7.20

3.50

602.00

100.10

6.20

4.00

43.50

84.30

1,299.80

3.00

21.02

10.76

3.13

1.27

4.27

.00

25.00

( 2.58)

14.17

10.09

( 3.60)

18.01

( .80)

1.61

8.20

11.56

7.35

( 3.18)

2.59

9.88

2.86

6.06

( .50)

5.15

3.33

( 4.76)

( 2.90)

10.92

( 2.27)

25.00

22.00

19.20

15.20

199.00

203.70

.80

.70

17.00

123.90

13.50

250.00

224.00

1,239.00

895.00

440.00

74.90

23.50

41.10

65.00

90.00

7.80

3.90

650.00

119.00

7.00

4.90

47.00

88.00

1,439.70

3.40

15.40

15.20

12.40

157.00

185.00

.40

.40

14.00

97.50

10.10

210.00

154.10

1,045.00

750.00

353.30

60.30

17.00

33.00

58.00

73.00

6.80

3.20

600.00

91.00

5.80

3.90

41.00

75.00

1,150.00

2.40

407,868,644.50

52,595,261.70

82,697,257.60

645,479,139.40

127,508,200.50

39,586,180.00

6,996,243.40

602,635.10

127,274,846.50

9,495,606.30

7,093,846.00

9,257,533.90

1,135,670,608.90

625,579,584.00

13,786,716.50

207,909,987.80

1,918,883.50

569,864.20

7,707,762.30

2,827,762.20

16,856,618.50

36,375,061.40

105,177,065.60

2,456,619.70

7,346,148.20

10,501,787.90

397,369,528.70

3,034,074.90

134,575,115.60

138,424,755.10

21,241,923

2,946,925

5,753,117

3,769,989

656,073

63,260,857

13,251,487

38,616

1,149,984

760,217

31,985

50,370

1,055,530

786,188

32,167

3,078,271

90,057

15,365

128,582

33,516

2,360,681

10,037,169

174,432

23,800

1,148,918

2,535,837

8,942,652

37,926

103,580

45,553,521

8,579

1,815

2,150

135

286

2,450

690

167

1,369

791

190

222

1,178

430

217

3,029

177

194

414

84

774

2,396

166

139

819

1,240

1,484

210

675

4,004

53

Page 54: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

2019:Q4

PRICE CHANGES IN THE QUARTER 2019:Q4

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 &

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

WATCH LIST

RENUKA FOODS

RENUKA FOODS

SUNSHINE HOLDING

TALAWAKELLE

TEA SMALLHOLDER

THREE ACRE FARMS

WATAWALA

DISTILLERIES

GOOD HOPE

INDO MALAY

KOTMALE HOLDINGS

MADULSIMA

SELINSING

SHALIMAR

BOGAWANTALAWA

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE

HARISCHANDRA

HATTON

HVA FOODS

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA

LUCKY LANKA

LUCKY LANKA

16.80

11.00

45.00

45.10

24.20

100.00

23.40

16.00

802.90

1,050.40

175.40

5.60

711.40

1,497.60

9.00

4.10

855.00

570.10

19.50

18.00

1,554.70

7.30

3.60

120.00

9.50

2.20

26.00

1.10

.70

18.80

12.30

47.00

47.40

27.50

116.60

26.00

18.50

769.00

1,050.40

214.70

6.80

711.40

1,497.60

10.40

5.00

855.20

574.80

18.90

15.50

1,528.00

6.90

3.90

122.50

10.00

2.70

25.00

1.10

.80

11.90

11.82

4.44

5.10

13.64

16.60

11.11

15.63

( 4.22)

.00

22.41

21.43

.00

.00

15.56

21.95

.02

.82

( 3.08)

( 13.89)

( 1.72)

( 5.48)

8.33

2.08

5.26

22.73

( 3.85)

.00

14.29

21.00

13.00

50.00

49.00

30.00

122.40

28.00

20.50

971.90

1,186.70

230.00

7.50

794.00

1,789.80

10.70

5.20

998.00

600.00

21.00

17.80

1,735.90

8.10

5.00

129.90

11.00

3.00

29.70

1.30

.90

15.50

10.90

42.00

44.20

24.00

99.00

23.30

15.70

723.40

976.10

176.40

5.70

650.00

1,125.00

8.90

3.70

680.20

480.00

18.00

14.00

1,415.10

6.90

3.50

116.00

9.00

2.10

24.00

1.00

.60

48,806,487.90

9,687,068.80

60,473,963.20

3,236,508.20

1,306,245.50

181,726,697.30

9,106,784.00

201,862,166.40

151,880.50

51,716.60

239,941.60

5,942,112.90

154,050.60

74,075.20

1,472,720.20

1,202,373,579.90

256,886.70

3,384,226.80

7,852,282.80

3,057,991.30

1,236,589.60

242,791,923.30

44,829,867.80

9,173,562.40

7,040,395.30

13,956,059.10

848,830.00

606,940.90

508,679.90

2,600,471

798,994

1,250,630

69,044

47,855

1,645,935

348,324

11,351,074

190

45

1,211

865,461

213

60

149,930

262,087,839

300

5,938

403,093

195,382

803

29,280,012

10,122,094

74,425

693,711

5,320,760

33,816

561,963

707,220

1,193

620

396

206

183

1,710

623

2,644

32

15

52

775

43

20

328

12,625

24

144

518

490

70

328

2,610

200

776

971

204

186

154

54

Page 55: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

2019:Q4

PRICE CHANGES IN THE QUARTER 2019:Q4

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

MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

ASIRI

ASIRI SURG

DURDANS

DURDANS

LANKA HOSPITALS

MULLERS

NAWALOKA

E - CHANNELLING

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

21.70

10.20

73.00

73.00

40.90

.70

3.90

5.10

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

20.00

10.10

78.00

67.40

40.70

.90

3.80

5.50

1.50

12.20

14,900.00

1,986.90

840.00

138.00

32.50

21.70

7.00

5.30

19.20

37.50

330.00

160.00

4.90

58.50

74.90

60.00

47.60

( 7.83)

( .98)

6.85

( 7.67)

( .49)

28.57

( 2.56)

7.84

.00

14.02

.00

5.69

7.69

2.60

( 6.34)

3.33

1.45

3.92

12.28

( 4.82)

1.32

43.88

19.51

6.17

26.95

4.35

10.70

22.90

10.90

79.90

76.80

43.50

1.20

4.70

6.30

2.20

13.70

15,000.00

2,000.00

900.00

138.00

37.00

23.00

8.00

6.50

22.90

42.80

350.00

173.80

5.70

64.00

83.00

64.40

50.90

19.90

9.90

72.50

65.00

40.00

.60

3.80

4.90

1.50

10.20

13,900.00

.00

770.00

128.60

32.00

20.10

6.30

5.10

17.00

37.00

305.50

111.10

4.00

50.00

59.50

50.00

42.00

35,445,445.20

6,085,712.70

18,004,879.80

769,805.80

56,608,983.50

16,256,662.40

3,051,349.10

9,453,410.80

2,727,637.00

218,720,408.80

232,249.10

844,318,719.40

30,821,925.60

69,810,686.60

176,302,838.00

53,907,355.60

659,946.40

5,758,562.70

7,832,483.10

86,989,646.60

8,976,834.10

22,650,818.90

24,761,309.90

12,835,410.50

598,074,853.20

109,520,244.50

112,062,138.10

1,708,222

594,829

236,361

11,041

1,367,901

17,695,910

773,124

1,640,059

1,655,431

17,722,281

16

470,904

38,020

523,662

5,160,823

2,434,183

92,480

1,029,442

392,036

2,212,572

27,518

151,856

4,922,866

211,343

8,347,503

1,885,926

2,405,654

584

559

93

43

940

1,352

543

847

672

4,152

7

179

266

431

2,722

661

94

594

371

1,165

208

678

1,925

214

8,525

929

1,045

55

Page 56: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

2019:Q4

PRICE CHANGES IN THE QUARTER 2019:Q4

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

REAL ESTATE

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT

UNION CHEMICALS

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE

RICH PIERIS EXP

CARGO BOAT

COLOMBO CITY

COLOMBO LAND

EAST WEST

LANKA REALTY

LEE HEDGES

OVERSEAS REALTY

R I L PROPERTY

SEYLAN DEVTS

YORK ARCADE

COMMERCIAL DEV.

PDL

SERENDIB LAND

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

80.00

149.50

303.90

61.00

3.60

84.00

37.90

34.10

28.30

400.00

4.00

12.00

15.00

222.00

49.70

1,050.00

22.90

8.20

40.00

79.90

15.10

6.00

10.40

69.10

72.40

160.00

1,300.00

30.00

55.00

7.40

84.00

190.00

296.50

68.00

4.50

81.30

51.70

48.00

39.20

400.00

4.50

14.80

16.00

259.10

53.50

850.00

26.00

8.40

36.30

80.00

16.00

5.90

11.50

75.20

79.10

140.30

1,300.00

30.00

54.00

8.30

5.00

27.09

( 2.44)

11.48

25.00

( 3.21)

36.41

40.76

38.52

.00

12.50

23.33

6.67

16.71

7.65

( 19.05)

13.54

2.44

( 9.25)

.13

5.96

( 1.67)

10.58

8.83

9.25

( 12.31)

.00

.00

( 1.82)

12.16

92.00

198.90

375.00

69.00

4.80

90.00

55.50

55.00

44.30

410.00

5.20

15.80

17.10

295.00

63.40

997.00

29.90

9.50

44.00

85.00

17.20

6.50

12.30

84.30

83.80

168.30

1,350.00

35.00

61.70

9.10

77.00

145.50

276.00

50.20

3.60

80.00

36.50

33.10

27.50

351.00

4.00

11.90

14.50

215.10

48.90

810.00

21.50

8.00

33.00

65.00

14.90

5.50

10.40

64.00

72.30

130.00

1,150.30

28.20

46.20

6.00

31,066,397.00

46,624,158.10

11,994,655.20

3,066,222.60

119,936,446.20

78,434.20

227,877,768.30

1,111,038,463.80

1,502,659,392.90

713,536.20

4,531,204.40

123,066,101.70

5,914,778.20

141,672,247.70

15,750,243.30

861,032.00

173,317,410.90

71,283,800.00

12,663,525.40

6,017,246.70

320,143,786.20

47,923,039.00

22,080,390.70

778,191.40

20,922,786.70

2,605,140.40

141,760.20

6,528,192.50

311,270.00

34,537,926.30

369,497

253,897

39,786

47,572

27,448,494

945

4,621,199

24,468,172

41,078,367

1,778

946,276

8,490,865

367,261

550,634

275,062

1,013

6,451,725

7,924,000

327,237

88,911

20,482,301

7,911,239

1,937,783

10,696

275,842

19,311

110

213,416

6,068

4,065,525

656

542

562

161

2,890

34

2,498

8,985

13,846

80

431

2,778

344

2,547

615

165

2,817

4,372

807

87

5,007

653

1,105

80

317

214

11

335

97

985

56

Page 57: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

2019:Q4

PRICE CHANGES IN THE QUARTER 2019:Q4

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;

REAL ESTATE

RETAILING

TELECOMMUNICATIO

TRANSPORTATION

UN-CLASSIFIED

UTILITIES

DIRI SAVI BOARD

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

ON'ALLY

AUTODROME

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

SINGER SRI LANKA

UNITED MOTORS

ODEL PLC

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

DIALOG

SLT

EXPOLANKA

MERC. SHIPPING

CANDOR OPP FUND

MAHAWELI COCONUT

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

27.80

74.00

54.40

300.00

4.00

400.10

24.50

65.50

27.60

44.00

3.40

50.00

315.50

10.60

29.00

5.20

45.00

7.10

18.70

7.60

3.30

23.30

34.00

74.90

79.00

320.00

5.90

399.90

35.10

63.00

26.00

45.00

3.40

49.00

303.70

12.30

31.90

5.10

60.00

7.50

19.20

7.50

3.20

25.00

22.30

1.22

45.22

6.67

47.50

( .05)

43.27

( 3.82)

( 5.80)

2.27

.00

( 2.00)

( 3.74)

16.04

10.00

( 1.92)

33.33

5.63

2.67

( 1.32)

( 3.03)

7.30

42.50

78.00

90.00

350.00

7.00

485.00

39.50

73.60

28.80

49.00

3.80

53.50

378.00

14.00

34.50

5.40

75.00

9.80

23.90

7.90

3.50

27.40

29.50

66.60

53.00

296.00

3.90

376.30

25.00

60.00

24.00

36.00

3.10

48.50

281.10

10.40

28.10

4.80

40.10

6.00

18.20

7.30

3.20

21.80

1,623,170.20

3,060,045.00

50,712,922.20

35,943,661.00

22,198,056.90

1,886,441.50

56,442,825.40

71,550,419.40

1,141,120.70

10,027,152.30

24,160,471.00

3,931,124.00

345,818.50

4,444,336,623.10

24,335,671.50

96,148,546.20

295,778.60

297,911.10

11,499,774.10

28,535,479.50

51,672,127.60

10,519,469.90

43,040

42,312

657,169

113,602

3,707,351

4,639

1,703,033

1,102,634

42,796

217,019

6,915,852

78,488

1,112

365,242,976

767,380

18,788,084

5,153

42,372

598,340

3,832,849

15,544,515

419,317

268

292

2,343

441

1,730

112

1,508

791

218

287

1,634

298

168

5,495

1,486

1,909

79

64

1,017

775

1,903

635

57

Page 58: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

2019:Q4

PRICE CHANGES IN THE QUARTER 2019:Q4

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

MAIN BOARD

DIRI SAVI BOARD

VALLIBEL

VIDULLANKA

LAUGFS POWER

LAUGFS POWER

LOTUS HYDRO

6.00

4.30

.00

.00

6.60

6.30

4.90

5.00

4.00

6.00

5.00

13.95

.00

.00

( 9.09)

6.50

5.10

8.80

8.00

7.00

5.90

4.30

5.00

3.90

5.40

82,290,749.90

257,175,471.70

39,878,755.90

21,585,905.20

9,003,351.50

13,190,872

55,870,163

6,986,431

4,654,061

1,449,818

1,883

372

3,039

1,982

1,225

58

Page 59: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

PUBLICATIONS

PUBLICATIONS CSE Quarterly back pages

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

MAIN BOARD පධාන �ව�ව hqvkie!hzjg

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

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

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

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

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

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

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

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

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

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

TRADING ග;ෙද; uqbihivl<

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

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

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

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

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

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

MOTORS ෙමෝටH වාහන Olim<miI

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

SERVICES ෙසේවාව% Osjugt<

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

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

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

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

BV Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF Redeemable Cumulative Class ‘A’ Preference Stock

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

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

RM !

Remarks සටහ%!!Gxqh<Hgt

URD Unsecured Redeemable Debentures වගR" රSත ණයකර

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

PER Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W Warrants බලපත!!hr<GNj{h<hk<kqvl<

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

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

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

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

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

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

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

DY Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem Premium අ[Tල!!kuj{g<gm<m{l<

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

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

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

CGRD Capital Guaranteed Redeemable Debentures

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

TH Trading Halted ග;ෙද; !ම

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

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

DS Dealings Suspended

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

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

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

Members & Trading Members

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

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

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

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

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

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

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

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

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

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

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

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 59

Page 60: SMD QUA SN-01-OCT-19-31-DEC-19€¦ · Muk;gk; wdrïNh Closing iudma;sh epiwT High Low Change % Wmßu wju fjki ] cah;e;j Fiwe;j mirT ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;%

PUBLICATIONS

PUBLICATIONS CSE Quarterly back pages

DISCLAIMER

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

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

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

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

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

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

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

!

KURUNEGALA BRANCH

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

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

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

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

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

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

NEGOMBO BRANCH

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

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

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

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

JAFFNA BRANCH

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

Fax: 021-2221466

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

*elaia ( 021 } 2221466

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

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

ANURADHAPURA BRANCH

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

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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

ÿrl:k :025-2235244

*elaia :025-2235233

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

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

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

nEvikHvl</!

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

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

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

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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

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

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

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

-vk<kqeHvq/

okijzOhsq;156!3343499?!::!

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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

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

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

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

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

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

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

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

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

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

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

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

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

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

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

ெகா��� ப���ப�வ !தைன!!!!

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

ogiPl<H!12/!

60