smd qua sn-04-jan-16-31-mar-16 · 2016:q1 bank finance ins main board second board a i a insurance...

2016:Q1

44,855,322,939 54,700,611,707 65,523,567,825 44,855,322,939 66,266,454,763

27,011,140,921 27,393,237,092 46,026,405,086 27,011,140,921 46,666,446,196

17,844,182,018 27,307,374,615 19,497,162,739 17,844,182,018 19,600,008,567

773,367,637 896,731,339 1,191,337,597 773,367,637 1,183,329,549

235,742 292,093 373,899 235,742 379,988

221,672 275,342 351,642 221,672 357,444

14,070 16,751 22,257 14,070 22,544

2,118,086,044 2,025,995,610 2,538,786,728 2,118,086,044 2,578,345,791

1,629,653,523 1,372,554,137 2,229,266,039 1,629,653,523 2,267,396,827

488,432,521 653,441,473 309,520,689 488,432,521 310,948,964

2016:Q1 2015:Q4 2015:Q1 2015 : Q1 - Q1 2015 : Q1 - Q1

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

TURNOVER - EQUITY

Gus;T - chpikg;gq;F

msßjegqu - fldgia

Domestic cs;ehL/foaYSh

ForeignúfoaYSh ntspehL/

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

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

DomesticfoaYSh cs;ehL/


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

DomesticfoaYSh

Foreign

cs;ehL

úfoaYSh ntspehL

/

/

Purchases

Sales

ñ, § .ekSï

úlsKqï

nfhs;tdTfs;

tpw;gidfs;

/

/ 18,923,047,426 28,034,663,269 18,084,364,713 18,923,047,426 18,192,632,490

16,765,316,610 26,580,085,961 20,909,960,764 16,765,316,610 21,007,384,643

ruhrup jpdrup cupikg;gq;Fg; Gus;T

nayani

Stamp

2016:Q1

Market Daysfjf<|fmd< Èk /

294 294 296 294 296Commpanies 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

274 275 277 274 277

re;ij ehl;fs;

TURNOVER - DEBT

Gus;T - fld;

msßjegqu - Kh

Domestic cs;ehL/foaYSh


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

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

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

DomesticfoaYSh

Foreign

cs;ehL

úfoaYSh ntspehL

/

/

821,813,415 917,617,887 2,576,835,861 821,813,415 2,604,068,445

2016:Q1 2015:Q4 2015:Q1 2015 : Q1 - Q1 2015 : Q1 - Q1

812,730,011 917,617,887 2,490,174,768 812,730,011 2,517,407,352

9,083,403 0 86,661,093 9,083,403 86,661,093

64 45 72 64 73

7,987,496 7,746,700 23,477,706 7,987,496 23,739,106

7,903,578 7,746,700 23,400,756 7,903,578 23,662,156

83,918 0 76,950 83,918 76,950

2016:Q1 2015:Q4 2015:Q1 2015 : Q1 - Q1 2015 : Q1 - Q1

ruhrup jpdrup fld;; Gus;T

Purchases

Sales

ñ, § .ekSï

úlsKqï

nfhs;tdTfs;

tpw;gidfs;

/

/

1,764,396 0 0 1,764,396 0

7,319,008 0 86,661,093 7,319,008 86,661,093

14,169,197 15,042,916 46,851,561 14,169,197 46,501,222

27 23 24 27 24Companies Traded - Debt *.kqfokq jQ iud.ï - Kh tpahghuk; epiwTw;w fk;gdpfs; - fld

58 61 55 58 56

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

2016:Q1

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

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

(Rs.)ñ, § .ekSï úlsKqï Y+oaO w.h

nfhs;tdTfs; tpw;gidfs; NjwpaJ

Foreign Companies

Local Companies

Total Foreign

Total Local

Foreign Individuals

Local Individuals

úfoaYSh iud.ï

úfoaYSh mqoa.,hska

foaYSh iud.ï

foaYSh mqoa.,hska

uq¿ úfoaYSh

uq¿ foaYSh

ntspehl;L epWtdq;fs;

ntspehl;L jdpegHfs;

cs;ehl;L epWtdq;fs;

cs;ehl;L jdpegHfs;

ntspehl;L nkhj;jk;

cs;ehl;L nkhj;jk;

16,479,447,726 18,605,926,650 (2,126,478,924)

286,366,874 327,214,045 (40,847,172)

17,077,471,040 12,682,695,083 4,394,775,957

11,029,983,367 13,257,433,229 (2,227,449,862)

(2,167,326,095)

2,167,326,095

Purchases and Sales Summary for the Period ( 01 - 01 / 31 - 03 ) 2016/




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;




26,109,431,865 27,626,438,790 (1,517,006,925)

471,354,746 411,509,783 59,844,963

13,926,840,275 12,831,305,386 1,095,534,889

14,207,170,031 13,845,542,957 361,627,074

(1,457,161,962)

1,457,161,962

16,479,447,726 18,605,926,650 (2,126,478,924)

286,366,874 327,214,045 (40,847,172)

17,077,471,040 12,682,695,083 4,394,775,957

11,029,983,367 13,257,433,229 (2,227,449,862)

(2,167,326,095)

2,167,326,095

2015:Q42016:Q1

2016:Q1

Movement in ASPI - by Sector /

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

17,142.73 22,384.61

7,499.80 2,896.81 1,849.41 1,050.53

935.07 3,277.35

17,727.51 63.75

690.05 4,402.91

17,630.78 94,336.14

733.95 170.23

23,621.81 25,606.99

192.31 18,058.45

14,996.18 20,686.70

7,072.13 2,327.99 1,539.48

934.38 876.04

3,026.05 12,881.37

46.13 652.75

3,760.41 16,134.07 77,171.12

647.33 149.95

20,082.59 26,732.30

171.20 15,030.11

17,008.16 22,401.06

7,648.47 2,942.16 1,837.76 1,040.25

930.67 3,270.09

17,704.75 62.18

691.55 4,394.47

17,708.18 94,336.14

723.09 170.17

24,190.31 26,732.30

191.39 18,082.65

14,155.13 20,608.80

6,827.94 2,139.34 1,498.93

808.16 839.49

2,956.59 12,383.97

45.58 626.49

3,541.51 15,180.55 77,171.12

603.03 141.96

19,758.12 23,920.96

158.08 14,634.09

-12.52-7.59-5.70

-19.64-16.76-11.06

-6.31-7.67

-27.34-27.63

-5.41-14.59

-8.49-18.20-11.80-11.91-14.98

4.39-10.97-16.77

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;2016:Q1

nayani

Stamp

nayani

Stamp

2016:Q1

BANK FINANCE INS

MAIN BOARD

SECOND BOARD

A I A INSURANCEALLIANCEARPICOASIA ASSETASIA CAPITALCDBCDBCENTRAL FINANCECEYLINCO INS.CEYLINCO INS.COMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLCFIRST CAPITALHDFCHNBHNBHNB ASSURANCEJANASHAKTHI INS.LANKA VENTURESLB FINANCELOLCMERCHANT BANKNAT. DEV. BANKNATION LANKANATION LANKANATIONS TRUSTPAN ASIAPEOPLE'S INSPEOPLES LEASINGS M B LEASINGS M B LEASINGSAMPATHSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSINGER FINANCETHE FINANCE CO.THE FINANCE CO.UNION ASSURANCEUNION BANKVALLIBEL FINANCE

ABANS FINANCIALAMANA BANKAMANA TAKAFULAMF CO LTDARPICO INSURANCE

292.00 843.50 231.00

1.70 7.80

80.00 100.00 253.00

1,485.60 800.00 123.00 140.20 168.10 25.10 67.10

210.60 177.90 74.60 17.50 43.50

119.40 94.00 15.00

194.10 3.00 1.10

86.30 27.10

.00 22.00

.40 .90

248.00 157.10 95.00 73.00 24.10 4.50

13.20 165.00 20.20 67.90

40.00 5.60 1.50

480.60 14.40

330.00 740.00 180.00

1.30 5.80

68.00 75.00

210.00 1,498.00 782.00 113.00 125.50 137.00 19.10 49.50

199.30 171.00 54.00 16.00 43.00

106.10 72.00 10.20

168.80 1.00 .10

74.20 23.00 16.90 16.00

.30 .70

226.00 136.70 86.00 63.00 18.10 3.00 8.00

159.90 16.60 53.70

38.20 5.40 1.40

393.40 12.20

13.01 ( 12.27)( 22.08)( 23.53)( 25.64)( 15.00)( 25.00)( 17.00)

.83 ( 2.25)( 8.13)

( 10.49)( 18.50)( 23.90)( 26.23)( 5.37)( 3.88)

( 27.61)( 8.57)( 1.15)

( 11.14)( 23.40)( 32.00)( 13.03)( 66.67)( 90.91)( 14.02)( 15.13)

.00 ( 27.27)( 25.00)( 22.22)( 8.87)

( 12.99)( 9.47)

( 13.70)( 24.90)( 33.33)( 39.39)( 3.09)

( 17.82)( 20.91)

( 4.50)( 3.57)( 6.67)

( 18.14)( 15.28)

345.00 898.90 234.80

1.70 8.40

80.00 99.00

255.00 1,560.00 998.00 123.00 142.00 168.00 26.00 70.00

211.00 183.50 72.90 17.90 49.40

120.50 94.50 15.20

195.00 3.10 .20

90.00 27.40 17.50 22.10

.40 .90

253.00 158.80 95.00 73.00 24.70 4.50

13.50 167.90 20.80 67.00

45.00 6.00 1.50

532.90 14.50

268.00 732.00 165.00

1.20 4.90

61.00 72.00

201.00 1,300.00 750.00 101.50 115.00 135.00 13.80 46.50

185.00 165.50 54.00 14.20 35.80 97.50 64.10 10.20

150.00 .90 .10

73.00 21.00 14.70 15.40

.20 .50

210.00 116.00 77.00 58.50 16.50 2.10 5.90

145.20 14.20 47.10

31.00 4.00 1.10

390.00 11.00

7,553,718 1,648,006 753,378

110,419,116 2,751,292

17,701,747 68,511,909

604,447,194 56,288,947 3,326,804

67,423,937 3,574,776,891 204,479,491 20,545,870 33,232,198

672,690,608 570,554,339 44,671,794

124,915,190 11,445,772

117,514,117 55,384,871 8,526,938

714,713,683 29,689,812 4,792,409

240,610,609 40,199,780

273,828,855 610,147,623

5,639,785 21,217,758

1,806,908,680 276,143,703 164,897,762 272,952,950 40,440,382 13,442,788 36,441,544 6,657,979

240,278,846 52,432,656

16,300,828 53,866,170 32,779,832

707,097 2,449,261

23,465 2,048 3,692

75,957,645 414,165 258,067 890,274

2,671,974 39,282 4,178

590,339 28,072,217 1,370,462 1,100,067 612,042

3,422,767 3,237,859 713,645

7,850,998 293,115

1,089,945 706,804 706,849

4,288,437 16,345,303 46,620,882 3,155,533 1,718,705

16,771,390 33,889,391 19,175,644 29,761,397 7,905,813 1,953,568 1,913,875 4,261,404 2,004,619 3,990,434 4,112,831

43,097 14,278,885

876,381

406,579 10,485,601 25,538,588

1,636 191,074

367 151 74

1051 434 324 418 445 125 117 1107 4896 1160 1338 792 1193 892 399 2274 241 1629 897 593 1918 1586 432 1118 830 2914 3964 547 835 3485 2812 613 1520 1233 1297 1016 201 3048 921

283 868 700 167 143

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

2016:Q1

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

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

2016:Q1

BANK FINANCE INS

BEV FOOD TOBACCO

CHEMICALS PHARMS

SECOND BOARD

DEFAULT BOARD

MAIN BOARD

SECOND BOARD

ASIAN ALLIANCEBIMPUTH FINANCECHILAW FINANCECOLOMBO TRUSTCOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINENTRUST SECLOLC FINANCEMULTI FINANCEORIENT FINANCESINHAPUTHRA FINSINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSUMMIT FINANCESWARNAMAHAL FIN

CIFLPEOPLE'S MERCH

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

CEYLON BEVERAGEHVA FOODSLUCKY LANKALUCKY LANKARAIGAM SALTERNS

16.00 64.20 22.90 14.40

.30 53.00 4.10

24.00 3.60

19.10 .00

19.90 11.30 6.90

51.90 24.80 1.70

.70 20.00

199.70 189.00 992.50 421.60 452.10 246.00

2,348.90 207.60 630.00 135.00

2,049.50 4.10

23.90 27.70

640.20 30.50

120.70

850.00 7.50 3.40 1.60 2.70

15.10 62.30 16.80 10.10

.20 42.50 3.80

24.00 2.80

11.40 13.00 16.70 9.00 6.00

38.30 18.60 1.10

.50 12.00

144.00 150.00

1,011.90 430.00 365.00 206.20

2,700.70 170.00 459.00 114.50

2,028.40 3.10

19.50 20.80

616.50 19.50 85.20

580.00 5.30 2.80 1.30 2.00

( 5.63)( 2.96)

( 26.64)( 29.86)( 33.33)( 19.81)( 7.32) .00

( 22.22)( 40.31)

.00 ( 16.08)( 20.35)( 13.04)( 26.20)( 25.00)( 35.29)

( 28.57)( 40.00)

( 27.89)( 20.63) 1.95 1.99

( 19.27)( 16.18) 14.98 ( 18.11)( 27.14)( 15.19)( 1.03)

( 24.39)( 18.41)( 24.91)( 3.70)

( 36.07)( 29.41)

( 31.76)( 29.33)( 17.65)( 18.75)( 25.93)

16.00 64.90 26.00 14.90

.20 55.00 4.20

25.00 3.80

19.90 22.90 20.70 12.00 6.80

51.90 25.30 1.70

.80 20.70

202.90 189.50

1,042.00 479.00 455.50 245.90

3,174.90 213.00 630.00 150.00

2,100.00 4.10

24.20 28.50

711.50 30.20

124.00

850.00 7.50 4.00 1.70 2.70

12.00 28.00 15.00 8.70 .20

40.00 3.50

25.00 2.50 7.20

12.50 10.20 5.00 4.50

34.10 18.00

.90

.40 11.40

121.20 150.00 950.00 380.00 355.50 205.00

2,250.00 150.00 452.00 110.00

1,903.30 2.70

17.50 18.00

555.00 18.00 70.10

485.00 4.30 2.10 1.00 1.80

42,682,612 41,176,902 4,460,733 1,645,689

2,053 51,702,145 1,215,870

25 10,647,873 5,109,611 658,382

23,417,750 28,395,094 17,344,652

383,419,769 22,261,736 6,934,212

5,018,642 4,148,276

194,462,890 178,443,031 979,592,735 439,549,575 11,356,336

552,077,420 4,684,604

15,535,255 284,133,462 95,732,895

304,725,734 176,474,044

2,883,194 145,182,279

3,293,676 569,045

347,002,496

7,248,909 13,393,501

953,181 1,446,327 7,236,121

2,958,523 850,649 206,183 152,138 10,265

1,067,015 317,034

1 3,701,181 396,770 46,621

1,482,330 3,344,558 3,174,499 8,529,461 1,017,975 5,062,416

7,666,805 279,120

1,218,751 1,067,624 986,314

1,029,057 26,844

2,518,120 1,861

88,219 566,780 794,613 151,108

45,281,513 141,521

5,975,410 5,299

24,847 3,510,976

9,858 2,427,508 315,016

1,036,967 3,399,159

1507 2047 338 111 27

589 175

1 576 590 72

1566 1818 552 489 634 597

415 299

2206 278 538 566 162 639 200 181 181 95

590 1129 173 779 100 104 4749

46 1353 219 202 280


2016:Q1



2016:Q1

CHEMICALS PHARMS

CLOSED END

CONSTRUCTION ENG

DIVERSIFIED

MAIN BOARD

DEFAULT BOARD

MAIN BOARD

MAIN BOARD

MAIN BOARD

SECOND BOARD

CHEMANEXCICCICHAYCARBINDUSTRIAL ASPH.LANKEM CEYLONMORISONSMORISONSMULLERSSTANDARD CAPITALUNION CHEMICALS

PC PHARMA

CANDOR OPP FUNDNAMAL ACUITY VF

ACCESS ENG SLDOCKYARDLANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAFORT LANDHAYLEYSHEMAS HOLDINGSJKHJKHRICHARD PIERISSOFTLOGICSUNSHINE HOLDING

ADAM CAPITALADAM INVESTMENTSBROWNS CAPITALBROWNS INVSTMNTSTAPROBANE

70.00 100.30 81.20

164.90 330.90 90.00

380.60 369.90

1.40 77.70

600.00

.50

9.50 93.60

23.10 150.10

5.40 51.20

96.70 140.00 346.10 24.40 8.10

22.90 307.40 92.90

178.10 32.30 8.50

15.50 53.20

2.10 2.80 1.30 1.40 5.00

63.00 95.50 71.50

160.00 290.00 80.00

340.00 290.10

1.20 90.00

590.00

.40

9.00 78.00

20.80 108.10

4.00 33.30

73.50 129.90 270.00 17.00 7.00

19.50 245.70 80.60

148.00 9.30 7.20

13.30 50.00

1.00 2.30 1.20 1.30 4.00

( 10.00)( 4.79)

( 11.95)( 2.97)

( 12.36)( 11.11)( 10.67)( 21.57)( 14.29) 15.83 ( 1.67)

( 20.00)

( 5.26)( 16.67)

( 9.96)( 27.98)( 25.93)( 34.96)

( 23.99)( 7.21)

( 21.99)( 30.33)( 13.58)( 14.85)( 20.07)( 13.24)( 16.90)( 71.21)( 15.29)( 14.19)( 6.02)

( 52.38)( 17.86)( 7.69)( 7.14)

( 20.00)

75.00 108.00 86.80

174.80 385.00 98.00

433.00 370.00

1.50 105.00 639.00

.60

10.50 99.90

23.80 153.00

5.70 53.80

93.50 142.00 355.00 24.50 8.20

23.50 310.00 92.90

179.00 32.50 8.70

15.70 58.50

2.10 2.90 1.30 1.50 5.50

45.10 88.50 67.00

150.10 248.10 70.10

.00 250.00

1.20 75.00

501.10

.30

8.50 78.00

18.80 105.00

3.70 25.00

67.10 117.00 212.00 13.50 5.90

15.50 237.50 72.00

140.00 6.80 7.00

12.30 46.20

1.00 2.10 .90

1.10 3.60

9,929,724 165,673,082 61,770,878 6,650,537 577,835

4,763,871 51,790,097 1,055,472

10,392,468 43,994,182

827,755

7,281,139

2,367,665 15,578,403

786,982,618 13,121,399 1,949,506

110,487,025

327,437,878 12,214,002 82,522,225 16,884,504

2,641,636,104 63,497,749

244,094,858 758,477,051

7,767,744,433 123,392,403 267,922,373 105,362,875 56,149,089

24,517,091 15,612,103 22,176,962 36,807,705 35,343,279

158,906 1,601,488 751,881 43,122 1,900

60,010 152,306

3,557 7,640,014 578,865

1,355

16,527,633

259,019 192,637

37,892,508 106,667 448,498

3,158,629

4,343,398 93,809

322,123 762,208

318,954,141 3,356,706 889,034

9,451,384 49,465,724 7,863,952

34,262,704 7,547,937 1,102,407

15,598,032 6,233,623

20,287,724 30,046,930 6,584,528

261 463 464 115 117 193 91 54

348 139 33

579

138 135

6900 401 238 2693

922 129 229 484 1123 1096 1137 1118 8948 5191 1951 1265 187

864 642 1163 763 203


2016:Q1



2016:Q1

DIVERSIFIED

FOOTWEAR TEXTILE

HEALTH CARE

HOTELS TRAVELS

SECOND BOARD

MAIN BOARD

SECOND BOARD

MAIN BOARD

SECOND BOARD

MAIN BOARD

VALLIBEL ONE

CEYLON LEATHERHAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANSDURDANSLANKA HOSPITALSNAWALOKA

SINGHE HOSPITALS

A.SPEN.HOT.HOLD.AHOT PROPERTIESAMAYA LEISUREBROWNS BEACHCITRUS LEISUREDOLPHIN HOTELSEDEN HOTEL LANKAGALADARIHOTEL SIGIRIYAHOTELS CORP.HUNAS FALLSKANDY HOTELSKEELLS HOTELSKINGSBURYMAHAWELI REACHNUWARA ELIYAPALM GARDEN HOTLRENUKA CITY HOT.SERENDIB HOTELSSERENDIB HOTELSSIGIRIYA VILLAGETAL LANKATANGERINETRANS ASIA

21.50

77.00 22.40

21.90

24.00 13.60 75.00

101.20 60.30 3.30

2.10

68.00 59.10 66.70 33.20 10.10 52.50 17.50 10.50

100.00 25.30 58.50 7.70

15.40 17.50 23.00

1,500.00 38.10

375.00 33.10 22.50 69.00 25.30 78.30 94.40

17.80

62.50 18.00

21.70

24.00 11.00 73.60 90.00 51.00 3.50

1.90

53.00 47.80 60.50 32.50 6.70

42.00 16.00 8.70

96.00 24.00 50.60 6.00

12.00 15.00 22.60

1,374.90 29.90

324.40 27.50 17.50 58.90 23.40 66.70 79.90

( 17.21)

( 18.83)( 19.64)

( .91)

.00 ( 19.12)( 1.87)

( 11.07)( 15.42) 6.06

( 9.52)

( 22.06)( 19.12)( 9.30)( 2.11)

( 33.66)( 20.00)( 8.57)

( 17.14)( 4.00)( 5.14)

( 13.50)( 22.08)( 22.08)( 14.29)( 1.74)( 8.34)

( 21.52)( 13.49)( 16.92)( 22.22)( 14.64)( 7.51)

( 14.81)( 15.36)

21.80

80.50 22.50

22.20

24.00 13.90 79.00

101.00 61.00 3.70

2.30

68.00 58.20 68.50 33.90 10.00 52.90 19.60 10.60

113.90 27.50 67.50 8.10

15.20 17.90 24.60

1,500.00 40.70

375.00 34.00 23.80 79.80 25.90 79.00 94.00

15.30

60.10 15.00

16.10

22.00 10.00 62.00 85.60 45.00 3.00

1.80

50.00 44.50 52.00 25.00 6.10

41.20 11.60 7.00

94.00 20.00 45.00 5.00

11.00 13.00 18.50

1,250.10 23.20

300.00 26.10 17.50 50.10 20.00 50.00 76.10

68,790,895

2,189,805 126,177,714

32,001,396

211,328,132 9,186,289 1,656,077 642,654

107,933,555 1,392,163,960

711,231

174,062,240 67,937,527 7,561,366

11,922,103 6,213,691

10,415,740 5,350,080 4,496,749 596,133

445,350,946 339,449

2,705,445 61,667,713 17,293,577 2,226,824 7,804,013 1,734,532 5,828,796 9,934,147 2,170,914 330,982

863,605,636 609,325 450,372

3,648,980

29,735 6,569,942

1,629,661

8,895,240 803,086 23,086 6,744

2,023,584 351,024,958

352,832

3,064,111 1,341,547 124,004 391,026 803,356 221,611 345,152 504,638

6,062 15,011,127

6,269 408,382

4,741,019 1,073,535 101,526

5,674 52,247 17,814

326,586 107,565

5,239 34,560,206

10,042 5,279

1483

80 2892

508

573 668 58 63

1700 634

114

426 549 162 402 612 128 313 684 63

281 50

425 641 327 141 52

147 361 171 106 27

364 63 30


2016:Q1



2016:Q1

HOTELS TRAVELS

INVESTMENT TRUST

IT

LAND PROPERTY

SECOND BOARD

MAIN BOARD

SECOND BOARD

SECOND BOARD

DEFAULT BOARD

MAIN BOARD

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYACITRUS WASKADUWAFORTRESS RESORTSLIGHTHOUSE HOTELMARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMS

ASCOT HOLDINGSASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILANKA CENTURYLEE HEDGESRENUKA HOLDINGSRENUKA HOLDINGS

CITGUARDIAN CAPITAL

E - CHANNELLING

PC HOUSE

C T LANDCARGO BOATCITY HOUSINGCOLOMBO LANDCOMMERCIAL DEV.EAST WESTHUEJAYKELSEYON'ALLYOVERSEAS REALTYPDL

3.90 9.00 1.60

17.00 2.70 5.70

15.00 56.50 2.80

43.00 26.30 34.30

29.00 8.00

174.10 79.60 85.00 12.10

414.70 22.80 26.90

110.00 40.30

10.60

.30

50.00 124.90 14.40 25.60 92.60 16.00 58.80 60.00 58.00 23.20 91.00

2.90 8.50 1.20

13.30 1.80 3.30

13.00 52.90 2.20

31.50 24.00 30.50

23.60 4.80

119.70 52.70 77.20 10.00

375.60 19.20 21.10

85.50 28.10

8.00

.10

45.40 106.00

9.50 21.40 86.00 13.50 43.10 64.00 50.20 23.40 81.10

( 25.64)( 5.56)

( 25.00)( 21.76)( 33.33)( 42.11)( 13.33)( 6.37)

( 21.43)( 26.74)( 8.75)

( 11.08)

( 18.62)( 40.00)( 31.25)( 33.79)( 9.18)

( 17.36)( 9.43)

( 15.79)( 21.56)

( 22.27)( 30.27)

( 24.53)

( 66.67)

( 9.20)( 15.13)( 34.03)( 16.41)( 7.13)

( 15.63)( 26.70) 6.67

( 13.45) .86

( 10.88)

4.00 9.80 1.70

16.30 2.80 6.00

15.80 63.90 2.80

42.00 29.00 32.30

31.90 7.50

171.10 83.00 89.00 12.50

425.00 22.60 27.90

113.00 42.00

10.60

.30

53.50 120.10 15.00 25.20 94.90 16.60 57.50 66.00 60.00 23.80 91.50

2.60 6.60 1.00

13.00 1.50 3.00

12.00 50.00 2.00

25.00 20.70 22.60

22.00 3.40

118.50 44.00 65.00 9.50

351.00 15.00 18.50

81.00 25.00

7.50

.10

41.10 100.00

7.90 .00

65.00 12.00 38.10 55.50 50.00 22.30 80.00

147,279,786 217,260

3,778,302 138,938

2,798,206 9,026,297 3,561,831 7,163,763 6,773,079 2,978,801 2,759,082 178,668

23,128,044 347,994

57,678,349 30,501,594 3,321,175

137,982,338 14,855,958 2,030,146

28,225,287

590,186 17,569,769

4,850,338

6,848,508

9,365,719 865,148

6,059,693 41,317,123 3,066,873

11,598,730 85,858

7,503,380 1,017,960

650,458,743 21,375,091

47,088,294 25,196

2,614,257 9,746

1,344,845 2,284,670 256,486 127,924

2,885,157 93,688

111,859 6,510

756,346 73,418

375,158 564,728 44,259

12,866,017 37,939

102,716 1,195,966

6,440 566,390

556,272

44,293,795

208,201 7,746

559,072 1,940,797

35,554 809,944

1,962 121,649 18,988

26,877,487 263,104

1401 43

297 70

577 855 239 65

421 229 226 47

568 147 297 1048 136 1251

78 124 615

79 1106

433

462

193 65

625 422 99

363 42

172 92

1758 57


2016:Q1



2016:Q1

LAND PROPERTY

MANUFACTURING

MAIN BOARD

SECOND BOARD

MAIN BOARD

SECOND BOARD

SERENDIB LANDSEYLAN DEVTSYORK ARCADE

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

ABANSACLACL PLASTICSACMEALUFABBLUE DIAMONDSBLUE DIAMONDSBOGALA GRAPHITECENTRAL IND.CHEVRONDANKOTUWA PORCELDIPPED PRODUCTSGRAIN ELEVATORSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA CERAMICLANKA TILESLANKA WALLTILELAXAPANAPIRAMAL GLASSPRINTCARE PLCREGNISRICH PIERIS EXPROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSINGER IND.SWADESHISWISSTEKTEXTURED JERSEYTOKYO CEMENTTOKYO CEMENT

AGSTAR PLCALUMEX PLC

2,118.80 13.90 14.60

60.00 8.00

11.20

135.40 120.90 184.70

8.20 51.00

.50 1.20

32.40 116.30 344.00

8.50 110.00 91.60 59.90

128.20 77.50

108.20 120.00 110.90 109.80

8.90 6.10

40.10 176.70 298.80 111.20 109.00

4.00 184.70

13,500.00 60.80 35.50 39.50 49.00

6.40 17.40

2,118.80 12.20 13.00

65.00 7.20 6.80

111.10 100.90 155.00

5.30 32.40

.40 1.00

15.00 85.80

305.00 6.80

73.00 68.90 38.00

112.50 64.00 70.00

130.00 100.60 98.80 7.00 5.10

38.40 146.20 211.20 100.10 105.00

2.90 140.00

13,500.00 55.00 31.70 32.30 37.00

4.60 15.40

.00 ( 12.23)( 10.96)

8.33 ( 10.00)( 39.29)

( 17.95)( 16.54)( 16.08)( 35.37)( 36.47)( 20.00)( 16.67)( 53.70)( 26.23)( 11.34)( 20.00)( 33.64)( 24.78)( 36.56)( 12.25)( 17.42)( 35.31) 8.33 ( 9.29)

( 10.02)( 21.35)( 16.39)( 4.24)

( 17.26)( 29.32)( 9.98)( 3.67)

( 27.50)( 24.20)

.00 ( 9.54)

( 10.70)( 18.23)( 24.49)

( 28.13)( 11.49)

2,298.00 13.90 15.60

68.00 8.40

10.70

143.90 122.00 188.50

8.30 52.30

.50 1.30

37.00 119.80 345.00

8.50 114.90 92.00 61.00

130.00 77.50

109.00 134.90 121.90 109.80

9.20 6.30

43.30 188.90 298.90 112.50 114.00

4.10 195.00

15,999.90 62.50 36.30 41.00 49.60

6.40 17.40

1,650.00 10.00 9.90

48.00 7.00 5.20

95.60 88.00

140.00 4.90

20.90 .20 .60

14.20 79.00

299.00 6.00

63.50 55.00 33.40

112.00 59.00 58.00

102.00 97.00 90.00 5.90 4.70

32.00 135.10 190.10 95.00 95.50 2.60

131.00 15,999.90

45.70 27.50 24.60 30.20

3.50 13.50

146,074 17,875,089 1,529,074

458,641 17,160,837 2,976,463

38,921,345 172,535,297 33,095,104 17,968,632

101,773,596 3,521,677

14,484,706 23,403,901 65,837,915

836,646,486 122,575,258 54,358,213

442,721,441 52,855,844 19,398,942 25,705,826 13,327,674 1,964,409

10,825,724 163,000,221 20,142,247

107,841,499 636,479

82,758,697 61,742,862

189,322,613 1,109,448

93,755,916 681,294,607

16,000 218,539,897

1,988,665,922 424,012,463 176,420,253

9,549,059 275,973,229

79 1,447,584 125,828

8,177 2,241,554 388,938

334,556 1,628,451 192,709

2,775,988 2,963,728

10,118,847 15,522,022

812,280 655,180

2,749,167 15,594,891

618,737 5,805,043 1,109,971 163,332 381,871 155,635 16,506

101,636 1,668,184 2,492,815

20,781,599 18,383

539,535 248,120

1,859,299 10,454

28,166,422 3,334,486

1 3,897,366

64,181,149 13,809,054 5,026,752

1,912,089 16,609,745

27 580 203

58 269 466

601 1480 440 1172 3236 537 888 1769 1166 2336 885 908 9185 1845 190 445 419 87

224 1227 740 2141

49 1329 1084 1147 111 2674 306

1 2684 7874 919 1052

750 1968


2016:Q1



2016:Q1

MANUFACTURING

MOTORS

OIL PALMS

PLANTATIONS

POWER & ENERGY

DEFAULT BOARD

MAIN BOARD

MAIN BOARD

MAIN BOARD

SECOND BOARD

MAIN BOARD

LANKA CEMENTORIENT GARMENTS

AUTODROMEC M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSUNITED MOTORS

BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR

AGALAWATTEBALANGODABOGAWANTALAWAHORANAKAHAWATTEKEGALLEKELANI VALLEYKOTAGALAMADULSIMAMALWATTEMALWATTEMASKELIYANAMUNUKULATALAWAKELLEWATAWALA

ELPITIYAHAPUGASTENNEUDAPUSSELLAWA

BROWNS HYDROLANKA IOCLAUGFS GAS

7.90 7.30

1,111.90 110.20 615.50

1,525.00 312.00 91.90

511.20 1,440.70 1,659.00 1,349.80 2,275.00

20.50 17.60 10.90 21.40 37.20 66.50 70.00 17.80 8.00 3.10 3.40 9.00

60.50 31.60 24.30

21.30 22.70 27.90

7.00 37.10 41.50

5.00 7.00

91.90 90.00

549.70 1,513.40 300.00 83.00

350.00 1,217.10 1,659.00 1,349.80 2,275.00

19.00 15.80 9.60

16.90 37.70 50.70 65.00 15.10 7.70 2.80 2.50 7.70

59.50 32.50 19.30

19.20 17.50 20.00

5.20 32.50 36.50

( 36.71)( 4.11)

( 91.73)( 18.33)( 10.69)

( .76)( 3.85)( 9.68)

( 31.53)( 15.52)

.00 .00 .00

( 7.32)( 10.23)( 11.93)( 21.03) 1.34

( 23.76)( 7.14)

( 15.17)( 3.75)( 9.68)

( 26.47)( 14.44)( 1.65) 2.85

( 20.58)

( 9.86)( 22.91)( 28.32)

( 25.71)( 12.40)( 12.05)

8.20 7.80

1,189.00 110.30 615.00

1,600.00 340.00 95.00

517.00 1,500.00 2,000.00 1,650.00 2,500.00

22.70 20.00 12.00 23.50 39.00 67.20 70.00 19.00 8.90 3.50 3.40

10.00 72.00 37.90 24.60

22.00 27.50 27.90

7.10 37.50 41.50

4.20 6.70

80.00 82.60

520.10 1,200.10 270.00 75.30

340.00 1,102.00 1,350.00 1,020.00 1,800.00

15.30 12.00 8.50

14.00 30.20 48.00 53.00 13.40 5.80 2.10 2.10 7.70

51.00 26.10 17.00

16.10 15.30 18.00

4.60 30.00 33.20

9,403,515 2,899,498

5,999,752 8,129,537

12,835,956 185,955,666

1,396,789 30,919,583

62,419,745 479,641 15,650 61,154 78,280

1,632,950 2,058,960 1,771,801 3,060,131 725,682

3,928,742 193,091

5,222,184 1,866,401 465,598

2,528,850 1,885,407 2,257,498

11,302,611 8,608,740

62,357,972 150,649 339,257

10,853,288 572,761,621 28,562,942

1,545,225 397,550

10,505 83,808 22,640

122,524 4,865

366,726

176,735 397

9 46 42

85,984 127,175 178,758 175,514 20,080 71,334 2,958

340,885 254,140 159,365 930,377 224,310 38,485

329,046 440,094

2,955,804 8,128

16,207

1,936,788 17,550,300

769,187

793 280

636 282 303 125 101 875

549 79 9 25 9

186 259 189 191 130 387 21

355 360 83

451 225 97

273 534

329 82

134

826 2815 1310


2016:Q1



2016:Q1

POWER & ENERGY

SERVICES

STORES SUPPLIES

TELECOM

TRADING

MAIN BOARD

SECOND BOARD

MAIN BOARD

SECOND BOARD

MAIN BOARD

MAIN BOARD

MAIN BOARD

SECOND BOARD

LAUGFS GASPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

MACKWOODS ENERGY

CEYLON PRINTERSKALAMAZOOLAKE HOUSE PRIN.MERC. SHIPPINGPARAGON

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOGSLT

BROWNSC.W.MACKIECFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA

TESS AGROTESS AGRO

38.10 3.50

25.00 8.90 6.50

5.00

1,965.70 2,600.10 110.00 96.00

975.10

2.70 3.70

82.10

824.70 1,088.60 138.00 420.00

10.70 47.00

101.10 57.90 6.30 8.80

2,328.70 39.70

137.90

1.50 1.60

35.40 3.20

22.20 8.00 6.00

2.80

158.90 2,600.10 111.80 84.70 57.90

2.20 2.80

70.00

667.90 1,335.60 120.00 400.50

10.20 38.80

79.80 54.60 5.00 6.40

111.00 27.90

117.70

1.10 1.10

( 7.09)( 8.57)

( 11.20)( 10.11)( 7.69)

( 44.00)

( 91.92) .00

1.64 ( 11.77)( 94.06)

( 18.52)( 24.32)( 14.74)

( 19.01) 22.69 ( 13.04)( 4.64)

( 4.67)( 17.45)

( 21.07)( 5.70)

( 20.63)( 27.27)( 95.23)( 29.72)( 14.65)

( 26.67)( 31.25)

38.90 3.50

25.10 9.20 6.50

5.10

2,074.90 2,495.00 125.00 105.00 987.90

2.80 3.90

85.00

872.90 1,360.00 141.00 450.00

10.90 46.40

104.70 58.00 6.30 9.00

2,210.50 39.80

140.00

1.50 1.70

32.90 2.90

20.00 7.70 5.80

2.80

142.00 1,955.00 100.50 82.50 56.00

2.00 2.20

68.00

601.00 1,000.00 100.00 382.00

9.70 31.20

72.00 47.00 4.20 5.00

110.00 20.20

114.30

.80 .80

45,654,959 33,029,838 65,034,777

187,887,435 88,115,814

4,664,088

4,316,886 1,128,072 240,220 395,205

1,424,727

21,052,913 1,428,250 2,618,844

11,547,468 608,225

24,428,810 3,700,120

1,030,087,274 66,215,034

36,494,442 5,166,078

10,951,927 7,045,773 1,774,270 5,095,259

979,850,766

3,093,005 19,241,810

1,276,317 10,728,363 2,794,960

22,152,777 14,579,892

1,382,152

11,998 537

2,254 4,340

16,284

8,816,227 482,321 35,334

14,716 509

184,919 9,004

99,228,152 1,876,430

405,660 100,525

2,120,581 1,040,888

8,037 162,578

8,537,848

2,578,746 15,487,518

1675 1055 721 1927 366

434

399 131 29 34

142

867 303 145

209 50

165 205

1709 830

506 363 704 664 150 395 570

280 894


2016:Q1



PUBLICATIONS

PUBLICATIONS

NEW LISTINGS /නව ලැයිස්තුගත වීම් / Gjpa gl;baw;gLj;jy;fs; NEW LISTINGS- EQUITY නව ලැයිස්තුගත වීම්

ෙකොටස් හදුන්වාදීම් Gjpa gl;baw;gLj;jy;fs; - cupikKjy;

mwpKfk;

SECURITY ID

සුරැකුම්පත් සංෙඛ්තය gpizf; FwpaPL

DATE LISTED

ලැයිස්තුගත දිනය gl;baw;gLj;jg;gl;l jpfjp

People’s Insurance Limited PINS 12-01-2016

Orient Finance PLC BFN-N-0000 18-02-2016

RIGHTS ISSUES/හිමිකම් නිකුතුව / chpik toq;fy;

COMPANY

සමාගම fk;gdp

RATIO

අනුපාතය tpfpjk;

NO. OF SHARES OFFERED

අර්පණය කරන ලද ෙකොටස් පමාණය

toq;fg;gl;l gq;Ffs;

ISSUE PRICE

නිකුත්කළ මිල toq;fy; tpiy

ALLOTMENT DATE

පමාණය ගත කළ දිනය

xJf;fPl;Lj; jpfjp

Nation Lanka Finance PLC 1 for 2 7,753,207 15.00 11-12-2015

Abans Finance PLC 1 for 5 7,400,000 25.00 17-03-2016

CAPITAL REORGANIZATION/ පාග්ධන පතිසංවිධානය/ %yjd kPs;xOq;fikg;G

COMPANY


SECURITY CODE

සුරැකුම්පත් සංෙක්තය

gpizf; FwpaPL

ACTION TYPE

කියාකාරකම eltbf;if

tif

OLD PROPORTION

පරණ අනුපාතය

gioa ghfk;

NEW PROPORTION

නව අනුපාතය Gjpa ghfk;

EFFECTIVE DATE

කියාත්මක වීම ආරම්භ වන දිනය eilKiwg;gLj;

Jk; jpfjp

NARATION

Ceylon Printers PLC CPRT-N-0000 Sub Division 1 10 25-02-2016 60,017 shares sub-

divided into 600,170 shares

Office Equipment PLC

OFEQ-N-0000 Sub Division 1 10 25-02-2016 83,356 shares sub-

divided into 833,560 sahres

Paragaon Ceylon PLC

PARA-N-0000 Sub Division 1 10 25-02-2016 100,028 shares sub-

divided into 1,000,028 shares

The Autodrome PLC

AUTO-N-0000 Sub Division 1 10 25-02-2016 1,200,000 shares sub-

divided into 12,000,000 shares

DEBENTURES / ණයකර / njhFjpf; fld;fs;

COMPANY


SECURITY ID

සුරැකුම්පත් සංෙඛ්තය gpizf; FwpaPL

DATE LISTED

ලැයිස්තුගත දිනය

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

PAR VALUE/ ISSUE PRICE

මුණත අගය නිකතු මිල

rkg; ngWkjp toq;fy; tpiy

QUANTITY SUBSCRIBED

සහභාගී වූ පමාණය gjpT nra;ag;gl;l

njhif

COUPON TYPE

COUPON RATE

Sanasa Development Bank PLC

SDB-BD-31/12/20-C2337-10 11-01-2016 100.00 4,026,100 FX 10.00

SDB-BD-31/12/18-C2338-9.6 11-01-2016 100.00 15,973,900 FX 9.60

SDB-BD-31/12/20C2339- 10.3 11-01-2016 100.00 5,619,500 FX 10.30

SDB-31/12/18/-C2340-9.9 11-01-2016 100.00 14,380,500 FX 9.90

Commercial Bank of Ceylon PLC

COMB-BD-08/03/21-C2341-10.75 17-03-2016 100.00 44,303,400 FX 10.75

COMB-BD-08/03/26-C2342-11.25 17-03-2016 100.00 17,490,900 FX 11.25

Singer (Sri Lanka) PLC

SINS-BD-15/03/19-C2343 21-03-2016 100.00 15,394,400 FL 10.93

SINS-BD-15/03/19-C2344-10.5 21-03-2016 100.00 4,605,600 FX 10.50

DFCC Bank PLC DFCC-BD-18/03/20-C2345-10.625

28-03-2016 100.00 53,154,500 FX 10.63

PUBLICATIONS

PUBLICATIONS

PRIVATE PLACEMENTS/ පුද්ගලික නිකුතුව / gpuj;jpNaf toq;fy; COMPANY


SECURITY ID

සුරැකුම්පත් සංෙඛ්තය

gpizf; FwpaPL

INDEXED DATE

දර්ශකගත දිනය Rl;bapl;l jpfjp

QUANTITY SUBSCRIBED

සහභාගිවූ ගණන gq;Fgw;wpa njhif

NARRATION

Renuka Foods PLC COCO.N0000

14-01-2016 28,188,306 Private Placement and Share

Swap

Softlogic Finance PLC

CRL.N0000 26-01-2016 8,240,626

Private Placement – conversion of debt

Textured Jersey Lanka PLC

TJL.N0000 12-01-2016 35,197,368

Share swap by way of a Private Placement

Vidullanka PLC VLL.N0000

11-03-2016 31,250,000 Share SWAP/ Private Placement

SCRIP DIVIDENDS/ ෙකොටසක ලාභාංශ/ xJf;fg;gl;l gq;fpyhgk; COMPANY


INDEXED DATE


QUANTITY SUBSCRIBED


NEW PROPORTION

OLD PROPORTION

Hatton National Bank PLC 31-03-2016 1,417,717 1 57.4603174

31-03-2016 5,262,344 1 61.6825397

CAPITALIZATION OF RESERVES / සංචිත පාග්ධනීකරණය / %yjdkhf;fy; COMPANY


INDEXED DATE


QUANTITY SUBSCRIBED


NEW PROPORTION

OLD PROPORTION

Bogala Graphite Lanka PLC 11-03-2016 47,316,452 1 1

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

COMPANY


DIVIDEND PER SHARE

ෙකොටසට ලාභාංශ

gq;nfhd;wpw;fhd

gq;fpyhgk

(RS)

FINAL/INTERIM

අවසාන/අන්තර්කාලීන / ,Wjp / ,ilf;fhy

XD DATE

දිනය jpfjp

PAYMENT

ෙගවීම් nfhLg;gdT

SHARE PRICE (RS)

ෙකොටසක මිල gq;F tpiy

CUM DIVIDEND

සමුචිත ලාභාංශ

gq;fpyhgk; cs;slq;f

yhf

EX DIVIDEN

D

ලාභාංශ හැර

gq;fpyhgk;

ePq;fyhf

Printcare PLC 0.60 Interim 23-DEC-15 05-JAN-16 40.80 40.10

Peoples Leasing & Finance PLC 0.75 Interim 28-DEC-15 07-JAN-16 22.80 21.90

Chevron Lubricants Lanka PLC 6.00 Fourth Interim 28-DEC-15 07-JAN-16 349.90 347.50

Cargills (Ceylon) PLC 1.25 Interim 06-JAN-16 18-JAN-16 189.00 183.00

C T Holdings PLC 1.00 Interim 06-JAN-16 18-JAN-16 140.00 140.00

Ceylon Tobacco Company PLC 5.00 (Less WHT) Fourth Interim 12-JAN-16 22-JAN-16 970.00 970.00

C T Land Development PLC 1.35 Interim 13-JAN-16 25-JAN-16 48.00 46.00

Metropolitan Resource Holdings PLC 0.60 Interim 20-JAN-16 29-JAN-16 28.10

Alliance Finance Company PLC 29.00 Interim Dividend 22-JAN-16 02-FEB-16 840.00 840.00

John Keells Holdings PLC 1.00 Second Interim 10-FEB-16 19-FEB-16 163.00 163.00

Alumex PLC 0.75 Interim Dividend 12-FEB-16 23-FEB-16 16.80 16.00

Textured Jersey Lanka PLC 0.60 First Interim Dividend 12-FEB-16 24-FEB-16 32.90 31.90

Ceylon Cold Stores PLC 7.00 Second Interim Dividend 16-FEB-16 26-FEB-16 425.00 425.00

PUBLICATIONS

PUBLICATIONS


COMPANY


DIVIDEND PER SHARE

ෙකොටසට ලාභාංශ gq;nfhd;wpw;fhd

gq;fpyhgk

(RS)

FINAL/INTERIM


XD DATE

දිනය jpfjp

PAYMENT

ෙගවීම් nfhLg;gdT

SHARE PRICE (RS)


CUM DIVIDEN

D

සමුචිත ලාභාංශ gq;fpyhgk;

cs;slq;fyhf

EX DIVIDEN

D


gq;fpyhgk;

ePq;fyhf

C T Holdings PLC 0.80 Interim 20-FEB-15 03-MAR-15 140.10

140.00

First Capital Holdings PLC

2.00 (dividend is not subject to tax) Interim 23-FEB-15 03-MAR-15

47.20

43.80

Odel PLC 0.12 (Tax Free) Interim 23-FEB-15 04-MAR-15 21.80

21.50

Dunamis Capital PLC

1.00 (Dividend is not subject to tax) Second Interim 25-FEB-15 09-MAR-15

32.60

31.10

National Development Bank PLC

4.00 (will be liable to a dividend tax at 10%) Final 25-FEB-15 09-MAR-15

255.10

255.00

Asian Alliance Insurance PLC 5.00 Interim 25-FEB-15 09-MAR-15

148.00

144.00

Nestle Lanka PLC 28.50 Second Interim 02-MAR-15 12-MAR-15 2,316.60

2,317.00

Colombo City Holdings PLC 5.00 Interim 04-MAR-15 16-MAR-15 646.00

647.00

CIC Holdings PLC 1.00 (Voting & Non) Interim 04-MAR-15 16-MAR-15

82.70

82.90

Royal Ceramics Lanka PLC 2.00 (Tax Free) Second Interim 06-MAR-15 17-MAR-15 120.00

119.90

Union Assurance PLC 6.50 First & Final 09-MAR-15 18-MAR-15 175.00

166.00

The Nuwara Eliya Hotels Company PLC 22.50 Interim 10-MAR-15 19-MAR-15

1,607.50

1,500.50

United Motors Lanka PLC 2.00 (Less WHT) Interim 10-MAR-15 18-MAR-15 97.10

96.10

Mercantile Investments And Finance PLC 17.00 Second Interim 11-MAR-15 19-MAR-15

2,200.00

Colombo Dockyard PLC 3.00 First & Final 12-MAR-15 23-MAR-15 180.00

173.00

Singer Sri Lanka PLC 2.50 Final 12-MAR-15 19-MAR-15 118.00

116.80

Regnis (Lanka) PLC 7.00 Final 12-MAR-15 19-MAR-15 92.80

83.00

Sierra Cables PLC 0.20 Interim 12-MAR-15 23-MAR-15 4.60

4.50

Trans Asia Hotels PLC 1.50 Interim 18-MAR-15 27-MAR-15 99.90

99.90

PUBLICATIONS

PUBLICATIONS


COMPANY


DIVIDEND PER SHARE

ෙකොටසට ලාභාංශ

gq;nfhd;wpw;fhd

gq;fpyhgk(RS)

FINAL/INTERIM


XD DATE

දිනය jpfjp

PAYMENT

ෙගවීම් nfhLg;gd

T

SHARE PRICE (RS)


CUM DIVIDEN

D

සමුචිත ලාභාංශ gq;fpyhg

k; cs;slq;fyhf

EX DIVIDE

ND


gq;fpyhgk;

ePq;fyhf

Asiri Surgical Hospital PLC 0.40 Interim 18-MAR-15 25-MAR-15 17.00

16.90

Asiri Hospital Holdings PLC

0.50 (Rs. 0.33 is tax free-i.e.paid out of dividends received) Interim 18-MAR-15 27-MAR-15

21.10

21.20

Lanka Aluminium Industries PLC 1.50 Interim 19-MAR-15 30-MAR-15 68.60

67.90

Asian Hotels & Properties PLC 1.00 Interim 20-MAR-15 31-MAR-15 63.80

64.00

DIVIDEND ANNOUNCEMENTS AS AT 31-03-2015 / 2015-03-31 දිනට ලාභාංශ නිෙව්දන/ 31-03-2015 Mk; jpfjpad;W gq;Fyhg mwptpj;jy;fs;

COMPANY


DIVIDEND PER SHARE (RS.)

ෙකොටසකට ලාභාංශ (රු.)

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

FINAL / INTERIM

අවසාන / අන්තර්කාලීන ,Wjp /

,ilf;fhy

SHAREHOLDER’S

MEETING

ෙකොටස් හිමියන්ෙග් රැස්වීම

gq;FjhuH $l;lk;

XD DATE

දිනය jpfjp

DATE OF PAYMENT

ෙගවීම සිදුකරන දිනය

nfhLg;gdTj; jpfjp

CIC Holdings PLC 1.00 (Voting & Non Voting)

Second Interim Not Applicable 29-03-2016 07-04-2016

HNB Assurance PLC 2.00 Final 29-03-2016 30-03-2016 07-04-2016

AIA Insurance Lanka PLC 49.50 First & Final 29-03-2016 30-03-2016 07-04-2016

Guardian Capital Partners PLC 0.25 (Would not be

Subject to the Dividend Tax of 10%)

First Interim Not Applicable 31-03-2016 08-04-2016

Ceylon Investments PLC 1.50 (Would not be

Subject to a 10% WHT)

First Interim Not Applicable 31-03-2016 08-04-2016

Hatton National Bank PLC 3.50 (Voting & Non Voting)

Final 30-03-2016 31-03-2016 08-04-2016

Pan Asia Banking Corporation PLC

0.50 Final 31-03-2016 01-04-2016 11-04-2016

Seylan Developments PLC 0.60 First & Final 31-03-2016 01-04-2016 11-04-2016

Sampath Bank PLC 6.00 First & Final 31-03-2016 01-04-2016 11-04-2016

Ceylon Tobacco Company PLC 3.70(Less WHT) Final 31-03-2016 01-04-2016 11-04-2016

Nations Trust Bank PLC 2.10 First & Final 31-03-2016 01-04-2016 11-04-2016

Singer (Sri Lanka) PLC 4.20 Final 31-03-2016 01-04-2016 11-04-2016

Seylan Bank PLC 2.75 (Voting & Non Voting)

First & Final 31-03-2016 01-04-2016 11-04-2016

Regnis (Lanka) PLC 9.00 Final 31-03-2016 01-04-2016 11-04-2016

Janashakthi Insurance Company PLC

0.75 (Subject to tax)

Final 31-03-2016 01-04-2016 11-04-2016

PUBLICATIONS

PUBLICATIONS

DIVIDEND ANNOUNCEMENTS AS AT 31-12-2015 / 2015-12-31 දිනට ලාභාංශ නිෙව්දන/ 31-12-2015 Mk; jpfjpad;W gq;Fyhg mwptpj;jy;fs;

COMPANY


DIVIDEND PER SHARE (RS.)

ෙකොටසකට ලාභාංශ (රු.)

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

FINAL / INTERIM

අවසාන / අන්තර්කාලීන ,Wjp /

,ilf;fhy

SHAREHOLDER’S

MEETING

ෙකොටස් හිමියන්ෙග් රැස්වීම

gq;FjhuH $l;lk;

XD DATE

දිනය jpfjp

DATE OF PAYMENT

ෙගවීම සිදුකරන දිනය

nfhLg;gdTj; jpfjp

Commercial Bank of Ceylon PLC 3.00 (Voting & Non Voting)

Final 31-03-2016 01-04-2016 11-04-2016

Central Finance Company PLC 1.00 Second Interim Not Applicable 08-04-2016 12-04-2016

L.anka Ceramic PLC 5.00 Second Interim Not Applicable 08-04-2016 22-04-2016

Overseas Reality (Ceylon) PLC 1.50 First & Final 25-04-2016 26-04-2016 04-05-2016

Commercial Development Company PLC

3.00 Final 29-04-2016 03-05-2016 11-05-2016

Nestle Lanka PLC 30.00 Final 05-05-2016 06-05-2016 16-05-2016

Sri Lanka Telecom PLC 0.89 First & Final 12-05-2016 13-05-2016 24-05-2016

Dialog Axiata PLC 0.32 (Subject to tax)

Final 31-05-2016 01-06-2016 09-06-2016

People’s Insurance PLC 0.60 Final Dates to be notified

Sanasa Development Bank PLC 2.50 (Subject to dividend tax of 10%)

Final Dates to be notified

DEFAULT BOARD / කඩකළ පුවරුව / kPWNthu; gl;bay; gyif

COMPANY සමාගම fk;gdp

DATE OF TRANSFER

දිනය khw;wg;gl;l

jpfjp

REASON ෙහේතුව fhuzk;

Miramar Beach Hotel PLC

09-Jun-2008

Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2015.

Non payment of Listing Fees for the years 2010, 2011 & 2012.

Non submission of Financial Statements for the quarters ended 30-SEP-2010, 31-DEC-2010, 31-MAR-2011, 30-JUN-2012 to 31-DEC-2015.

Lanka Cement PLC 21-May-2013 Non submission of Annual Report for the F/Y Ended 31-DEC-2012 to 31-DEC-2014.

Non submission of Financial Statements for the quarter ended 30-SEP-2014 to 30-SEP-2015.

Central Investments & Finance PLC

10-Sep-2013 Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2015.

Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 31-DEC-2015.

Touchwood Investments PLC

21-Nov-2013 Non submission of Annual Report for the F/Y Ended 31-MAR-2014 & 31-MAR-2015.

Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 31-DEC-2015.

PC House PLC 05-June-2014 Non submission of Annual Report for the F/Y Ended 31-MAR-2014 & 31-MAR-2015.

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

PC Pharma PLC 05-June-2014 Non submission of Annual Report for the F/Y Ended 31-MAR-2014 & 31-MAR-2015

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

People’s Merchant Finance PLC

12-June-2015 Non submission of Annual Report for the F/Y Ended 31-MAR-2015

Orient Garments PLC

14-Dec-2015 Non submission of Financial Statements for the quarter ended 30-SEP-2015 & 31-

DEC-2015.

PUBLICATIONS

PUBLICATIONS

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

COMPANY


EFFECTIVE DATE

වලංගු දිනය nry;YgbahFk;

jpfjp

REASON

ෙහේතුව fhuzk;

Vanik Incorporation PLC

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

Hotel Developers (Lanka) PLC

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

Trade Finance and Investments PLC

05-Dec-2014 Dealing suspended pursuant to the request made by the company in terms of section 246 of the Companies Act No.7 of 2007.

Brac Lanka Finance PLC 10-Dec-2014 Dealing suspended pursuant to the request made by the company in terms of section 246 of the Companies Act No.7 of 2007.

Kotmale Holdings PLC 26-Jan-2015 Dealing suspended pursuant to the request made by the company in terms of section 246 of the Companies Act No.7 of 2007.

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ 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

ෙහේතුව fhuzk;

Miramar Beach Hotel PLC

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

Equity One PLC 02-Nov-2015 Please note that trading in shares of EQIT.N0000 has been suspended as per SEC Rules.

Metropolitan Resource Holdings PLC

13-Jan-2016 Please note that trading in shares of MPRH.N0000 has been suspended as per SEC Rules.

PC House PLC 28-Jan-2016 Due to non-submission of Annual Reports for the year ended 31st March 2014 and 31st March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.

PC Pharma PLC

28-Jan-2016

Due to non-submission of Annual Reports for the year ended 31st March 2014 and 31st March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.

TRADING HALT/ ෙවෙළඳෙපොළ ගනුෙදනු කිරීම තාවකාලිකව අත්හිටුවා ඇති සමාගම්/ tpahghuk; jw;fhypfkhf epWj;jp itf;fg;gl;Ls;s fk;gdpfs

Company/

සමාගම/fk;gdp Effective date/වලංගු

දිනය/ nry;YgbahFk; jpfjp

Reason/ ෙහේතුව/fhuzk;

Entrust Securities PLC

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

Orient Garments PLC 14th January 2016 The CSE has written to Orient Garments PLC (OGL) twice (on 7th and 11th January 2016) requiring the company to make a disclosure regarding the current status of the company. However, the CSE has not received a response from OGL to date. In the above circumstances, the CSE has imposed a Trading Halt on the securities of the company until the company submits a disclosure to CSE to be disseminated to the market regarding the current status of the company.

PUBLICATIONS

PUBLICATIONS

LIST OF WARRANTS AS AT 31-03-2016/2016-03-31 දිනට ලැයිස්තුගත ෙකොටස් බලපත/ 2016-03-31Mk; jpfjpapy; gq;fhizg;gj;jpuq;fspd; gl;bay;

WARRANT

CODE ෙකොටස් බලපත සංෙක්තය

gq;fhizg;gj;jpu FwpaPL

COMPANY


CUT-OFF DATE

ව්‍යාපාරනය කරන දිනය tpahghuk; nra;af;$ba jpdk;

DATE OF LISTING OF WARRANTS

ලයිස්තුගත කළ දිනය

gq;fhizg;gj;jpuq;fs;

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

NUMBER OF WARRANTS LISTED

ලයිස්තුගත කළ ෙකොටස් බලපත

ගණන /gl;baw;gLj;jg;gl;l gq;fhizg;;gj;jpuq;fspd; vz;dpf;if

EXPIRY DATE ඉකුත්වන දිනය Kjpu;T jpfjp

EXERCISE PRICE

(RS.)/ ව්‍යාපාරන මිල

gpuNahf tpiy

SHARES PER WARRANT

/ෙකොටස් බලපතයක් සඳහා ෙකොටස් ගණන /

gq;fhizg;gj;jpunkhd;Wf;fhd gq;Ffs;

JKH.W0023 John Keells Holdings

27-Sep-16 12-Nov-2013 50,281,136 11-Nov-16 170.62 1

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

COMPANY


DATE

දිනය jpfjp

VENUE

ස්ථානය ,lk;

TIME

ෙව්ලාව Neuk;

Union Assurance PLC 31-03-2016 Auditorium, Union Assurance PLC, No.20, St. Michael’s Road, Colombo 03.

09.00 a.m.

Pan Asia Banking Corporation PLC

31-03-2016 The Kingsbury (Location – The Winchester, Basement Level) No.48, Janadhipathi Mawatha, Colombo 01.

09.30 a.m.

Sampath Bank PLC 31-03-2016 Balmoral Hall, The Kingsbury, No.48, Janadhipathi Mawatha, Colombo 01.

09.30 a.m.

Ceylon Tobacco Company PLC 31-03-2016 Auditorium, 178, Srimath Ramanathan Mawatha, Colombo 15. 10.00 a.m.

Seylan Bank PLC 31-03-2016 The Kings Court, Cinnamon lakeside, No.115, Sir Chittampalam A. Gardiner Mawatha, Colombo 02.

10.00 a.m.

Asian Alliance Insurance PLC 31-03-2016 4th Floor, Central Hospital (Private) Limited, No:114, Norris Canal Road, Colombo 10

10.00 a.m.

Singer (Sri Lanka) PLC 31-03-2016 Registered Office of the Company, No: 80, Nawam Mawatha, Colombo 02.

10.00 a.m.

Nations Trust Bank PLC 31-03-2016 The Auditorium of the Institute of Chartered Accountants of Sri Lanka, 30A, Malalasekara Mawatha, Colombo 07.

10.30 a.m.

Regnis (Lanka) PLC 31-03-2016 Singer (Sri Lanka) PLC, No. 80, Nawam Mawatha, Colombo 02 10.30 a.m.

Janashakthi Insurance PLC 31-03-2016 The level 06 Conference Hall of the Institute of Chartered Accountants of Sri Lanka, 30A, Malalasekara Mawatha, Colombo 07.

11.00 a.m.

Singer Industries (Ceylon) PLC 31-03-2016 Singer (Sri Lanka) PLC, No. 80, Nawam Mawatha,Colombo 02 11.00 a.m.

Commercial Bank of Ceylon PLC

31-03-2016 Hotel Galadari, No.64, Lotus Road, Colombo 01. 02.00 p.m.

Union Bank of Colombo PLC 31-03-2016 Auditorium of Sri Lanka Foundation of No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

02.00 p.m.

Seylan Developments PLC 31-03-2016 Sasakawa Hall, No. 4, 22nd Lane, Colombo 03. 02.30 p.m.

Chevron Lubricants Lanka PLC

31-03-2016 Level 6, Public Forum, The Institute of Chartered Accountants of Sri Lanka. 30A, Malalasekera Mawatha, Colombo 07.

03.30 p.m.

Overseas Realty (Ceylon) PLC 25-04-2016 Havelock City Club House, No.324,Havelock Road, Colombo 06. 04.00 p.m.

Commercial Development Company PLC

29-04-2016 Conference Room of the Commercial Bank of Ceylon PLC,7th Floor, “Commercial House” ,No.21, Sir Razik Fareed Mawatha, Colombo 01.

10.00 a.m.

Sri Lanka Telecom PLC 12-05-2016 Main Conference Hall of Bandaranaike Memorial International Conference Hall, Bauddhaloka Mawatha, Colombo 07.

10.00 a.m.

Trans Asia Hotels PLC 17-06-2016 Auditorium, Ceylon Chamber of Commerce, No.50, Nawam Mawatha, Colombo 02.

01.00 p.m.

Asian Hotels & Properties PLC 20-06-2016 Auditorium, Ceylon Chamber of Commerce, No.50, Nawam Mawatha, Colombo 02.

11.00 a.m.

John Keells Holdings PLC 24-06-2016 Auditorium, The Institute of Chartered Accountants of Sri Lanka, 30A Malalasekera Mawatha Colombo 07.

10.00 a.m.

John Keells PLC 28-06-2016 John Keells Auditorium, No.186, Vauxhall Street, Colombo 02. 09.30 a.m.

Tea Smallholder Factories PLC 28-06-2016 John Keells Auditorium, No.186, Vauxhall Street, Colombo 02. 10.30 a.m.

John Keells Hotels PLC 30-06-2016 No 117, Sir Chithampalam A Gardiner Mawatha, Colombo 02. 03.30 p.m.

PUBLICATIONS

PUBLICATIONS

LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැයිස්තුගත සමාගම් - විෙශේෂ 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;

Eden Hotel Lanka PLC 06-04-2016 LOLC Auditorium, 100/1, Sri Jayawardenapura Mawatha, Rajagiriya. 10.30 a.m.

CSE CIRCULARS / SEC CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකොමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන් / gq;Fg;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 REMOVAL OF SHARE TRANSACTION LEVY

Please note that, as announced in the Budget 2016, the share Transaction Levy will be removed on share transactions taking place on or after 1st January 2016.

Accordingly the following revised transaction fees will be applicable in respect of transactions on Equity with effect from 1st January 2016.

Transactions upto Rs. 50 Mn. :

Brokerage Fees 0.640%

CSE Fees 0.084%

CDS Fees 0.024%

SEC Cess 0.072%

Total 0.820%

Transactions over Rs. 50 Mn. :

Minimum Brokerage (floor) 0.2000%

CSE Fees 0.0525%

CDS Fees 0.0150%

SEC Cess 0.0450%

31-12-2015

METROPOLITAN RESOURCE HOLDINGS – TRADING SUSPENDED An announcement made by the company is published on the CSE website (www.cse.lk). Please note that trading in shares of MPRH. N0000 has been suspended as per SEC Rules.

31-12-2015

CSE CIRCULAR TRANSFER FROM MAIN BOARD TO THE DIRI SAVI BOARD

Please be advised that Ordinary Voting shares of the following companies have been transferred to the Diri Savi Board of the CSE, from the Main Board, with effect from 04th January 2016, at the request of the companies.

Royal Palms Beach Hotels PLC

Colombo Investment Trust PLC

John Keells PLC

04-01-2016

ESL.N0000 – Trading Halt

Please note that ESL.N0000 trading has been halted pending clarification from the company.

05-01-2016

PUBLICATIONS

PUBLICATIONS

CSE CIRCULARS / SEC CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකොමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන් / gq;Fg;gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs;

ANNOUNCEMENT

නිෙව්දනය mwptpj;jy;


Notification on the Listing of Shares Waskaduwa Beach Resort PLC (“the Company”) – Rights Issue

1. Number of Ordinary shares :

Provisionally Allotted Allotted / Listed

77,800,005 46,146,905

2. Amount :

Estimated to be raised (Rs) Raised (Rs)

778,000,050 461,469,050

3. Proportion : 1:2

4. Consideration (Rs.) : Rs 10.00

5. Date listed : 06th January 2016

06-01-2016

CSE Circular

Orient Finance PLC (“the Company”) – Initial Public Offering

The CSE has approved in-principle an Application for listing the Ordinary Voting shares of the above Company on the Diri Savi Board of the Colombo Stock Exchange. Further details are as follows:

Number of Shares to be Offered

Offer for Subscription of 71,500,000 Ordinary Voting Shares at a price of LKR. 15.00 per share.

Date of Opening of the Subscription List

25th January 2016

Managers to the Issue Kenanga Investment Corporation Limited 4th Floor, Landmark Building No.385, Galle Road Colombo 03. Tel : +94 11 5238441 Fax : +94 11 5238442

Registrars to the issue KHL Corporate Services Limited No.2, Deal Place Colombo 03. Tel : +94 11 2639878 Fax : +94 11 2639868 The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 12th January 2016.

06-01-2016

CSE Circular People’s Insurance Ltd. (‘the Company’) – Initial Public Offering – Offer for Subscription

The shares of the above Company would be listed on the Main Board of the CSE and will be classified under the Banks Finance and Insurance sector. The details pertaining to the listing are as follows:

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

To be listed with effect from

Ordinary Voting Shares

PINS-N-0000 LK0445N00003 200,000,000 12th January 2016

07-01-2016

PUBLICATIONS

PUBLICATIONS





CSE Circular Sanasa Development Bank PLC (‘‘the Bank’’) --- Debenture Issue 2016

The debentures of the above Bank will be listed on 11th January 2016. The assigned Security IDs/ Descriptions are follows :

Debenture Type Security ID ISIN Number

Three Year Fixed Rate Debentures (9.60% p.a.) Payable Semi-Annually SDB-BD-31/12/18-C2338-9.6 LK0412D23386

Five Year Fixed Rate Debentures (10.00% p.a.) payable Semi-Annually SDB-BD-31/12/20-C2337-10 LK0412D23378

Three Year Fixed Rate Debentures (9.90% p.a.) payable Semi-Annually SDB-BD-31/12/18-C2340-9.9 LK0412D23402

Five Year Fixed Rate Debentures (10.30% p.a.) payable Semi-Annually SDB-BD-31/12/20-C2339-10.9

LK0412D23394

08-01-2016

HARI.N0000 --- Trading Halt

Please note that HARI.N0000 trading has been halted pending Capitalization of Reserves announcement.

11-01-2016

HARI.N0000 – Trading Halt Lifted The announcement has been uploaded on the CSE website (www.cse.lk). Please note that trading halt imposed on HARI.N0000 has been lifted.

11-01-2016

CSE Circular Employee Share Option Schemes The following shares were listed during the period 1st December 2015 to 31st December 2015 consequent to the exercising of options under employee share option schemes.

Name of Company No. of Shares Listed Stated Capital as at 31st December 2015 (LKR.)

Commercial Bank of Ceylon PLC Voting --- 150,434 23,254,604,259.23

Hatton National Bank PLC Voting --- 147,665 13,613,014,000.00

Non-Voting -49,846

John Keells Holdings PLC Voting --- 15,951 58,699,777,895.18

11-01-2016

Notification on the Listing of Shares Textured Jersey Lanka PLC (‘the Company’) The Company has issued 35,197,368 Ordinary Voting shares, pursuant to the Share Swap. The details pertaining to Share Swap are as follows :

Names of the parties to whom shares were allotted Brandix Mauritius Holdings LimitedJacob BAC Ltd Compagnie Mauricenne de Textile Ltee Pioneer Elastic Holdings Ltd.

Date Listed 12th January 2016

12-01-2016

Notification on the Listing of Shares Renuka Foods PLC (‘‘the Company’’) The Company has issued 28,188,306 Ordinary Voting shares, pursuant to the Share Swap. The details pertaining to the Share Swap are as follows:

Names of the parties to who shares were allotted CJ Patel & Company Limited Eagle View Management Limited

Date listed 14th January 2016

14-01-2016

PUBLICATIONS

PUBLICATIONS

සුරැකුම්පත් සහ විනිමය ෙකොමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන් / gq;Fg;gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs;



DATE

දිනය jpfjp

ORIENT GARMENTS PLC (OGL.N0000) - Trading Halt

The CSE has written to Orient Garments PLC (OGL) twice (on 7th and 11th January 2016) requiring the company to make a disclosure regarding the current status of the company. However, the CSE has not received a response from OGL todate. In the above circumstances, the CSE has imposed a Trading Halt on the securities of the company until the company submits a disclosure to CSE to be disseminated to the market regarding the current status of the company.

14-01-2016

CSE Circular Ceylon Beverage Holdings PLC – Transfer to the Diri Savi Board Please be advised that Ordinary Voting Shares of Ceylon Beverage Holdings PLC have been transferred from the Main Board to the Diri Savi Board of the CSE, with effect from 19th January 2016, at the request of the company.

19-01-2016

Notification on the Listing of Shares Colombo Trust Finance PLC (Formally Known as Capital Alliance Finance PLC) “Company” – Rights Issue 1. Number of Ordinary shares :

Provisionally Allotted Allotted / Listed

7,753,207 7,753,207

2. Amount :

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

116,298,105.00 116,298,105.00

3. Proportion : 1:5

4. Consideration (Rs.) : Rs 15/-

5. Date listed : 26th January 2016

26-01-2016

Notification on the Listing of shares Softlogic Finance PLC (‘the Company’) – Private Placement of Ordinary Shares Set out below are details pertaining to the Private Placement of shares pursuant to the conversion of a convertible loan, carried out by the Company,

Name of party to whom shares were allotted

Nederlandse Financierings – Maatschappij Voor Ontwikkelingslanden N. V. (FMO)

No. of shares allotted & listed 8,240,626

Consideration (Rs.) 34.96

Date listed 26th January 2016

26-01-2016

ASHO.N0000- Trading Halt

Trading of ASHO.N0000 has been halted pending a clarification from the Company regarding a Press article on the financial results as at 31-12-2015.

28-01-2016

ASHO.N0000 – Trading Halt Lifted

The interim financial statements 31-12-2015 have been uploaded on the CSE website (www.cse.lk). Please note that trading halt imposed on ASHO.N0000 has been lifted.

28-01-2016

PCH.N0000 & PCP.N0000 – Trading Suspended

Trading of PCH.N0000 and PCP.N0000 has been suspended due to non-submission on Annual Reports for the year ended 31st March 2014 and 31st March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.

28-01-2016

PUBLICATIONS

PUBLICATIONS



ANNOUNCEMENT


DATE

දිනය jpfjp

SIRA.N0000-Trading Halted Trading of SIRA.N0000 has been halted pending a dividend announcement.

11-02-2016

SIRA.N0000 - Trading Halt Lifted The announcement has been uploaded on the CSE website. Please note that trading halt imposed on SIRA.N0000 has been lifted.

11-02-2016

CSE CIRCULAR EMPLOYEE SHARE OPTION SCHEMES The following voting shares were listed during the period 1st January 2016 to 31st January 2016 consequent to the exercising of options under employees share option schemes.

Name of Company No. of Shares Listed Stated Capital as at 31st January 2016 (LKR.)

John Keells Holdings PLC 16,140 58,701,977,289.10

Commercial Bank of Ceylon PLC 49,159 23,264,011,101.43

12-02-2016

SEC Directive Directive issued under Section 13 (cc) of The Securities and Exchange Commission of Sri Lanka Act No.36 of 1987 (as amended) to Blue Diamonds Jewellery Worldwide PLC Appointment of Special Purpose Auditor

12-02-2016

PUBLICATIONS

PUBLICATIONS



ANNOUNCEMENT


DATE

දිනය jpfjp

CSE CIRCULAR Orient Finance PLC (‘the Company’) – Initial Public Offering (Offer for Subscription)

The shares of the above Company would be listed on the Diri Savi Board of the CSE and will be classified under the Banks Finance and Insurance sector.

The details pertaining to the listing are as follows:

Type Security code ISIN Total no. of shares to

be listed To be listed with

effect from

Ordinary Voting Shares

BFN-N-0000 LK0391N0000

9 148,018,370 18th February 2016

16-02-2016

SAMP.N0000 – Trading Halt Trading of SAMP.N0000 has been halted pending announcement.

17-02-2016

SAMP.N0000 – Trading Halt Lifted Trading halt imposed on SAMP.N0000 has been lifted and trading will commence from 18th February 2016.

17-02-2016

PUBLICATIONS

PUBLICATIONS



ANNOUNCEMENT


DATE

දිනය jpfjp

COMMERCIAL BANK OF CEYLON PLC (“THE BANK”) – DEBENTURE ISSUE 2016

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

above Bank.

Details of the above issue are as follows:-

DEBT SECURITIES TO BE OFFERED An initial issue of 50,000,000 Rated, Unsecured, Subordinated, Redeemable Debentures at an issue price of LKR. 100.00 each, with an option to issue up to a further 20,000,000 of the said Debentures at the discretion of the bank, in the event of an oversubscription of the initial issue.

DATE OF OPENING OF THE SUBSCRIPTION LIST 29th February 2016

MANAGERS TO THE ISSUE Commercial Bank of Ceylon PLC

Investment Banking

Commercial House

No.21, Sir Razik Fareed Mawatha

P.O. Box 856

Colombo 01

Tel: +94 (0)11 5331544

Fax:+94 (0)11 5377881

REGISTRARS TO THE ISSUE SSP Corporate Services (Private) Limited

No. 101, Inner Flower Road, Colombo 03

Tel: +94 (0) 112 573894

Fax: +94 (0) 112 573609

The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 18th February

2016.

18-02-2016

CSE CIRCULARS RELATED PARTY TRANSACTIONS - SECTION 9 OF THE CSE LISTING RULES We write further to our circular dated 4th December 2015.

By way of the said circular the CSE informed all listed companies that the CSE Listing Rules pertaining to Related Party Transactions were mandatorily applicable with effect from 1st January 2016.

Please submit the following information to the CSE:

(i) The date on which the Related Party Transactions Review Committee of the company was formed;

and

(ii) The composition of the said Committee (the name of the chairman and other directors, details as to whether such parties are non –executive/executive/independent).

We would greatly appreciate it if the above information is received by the CSE on or before 15th March 2016.

25-02-2016

PUBLICATIONS

PUBLICATIONS



DATE

දිනය jpfjp

VLL.N0000-Trading Halted Trading of VLL.N0000 has been halted pending Dividend announcement.

02-03-2016

VLL.N0000-Trading Halt Lifted The dividend announcement has been uploaded on the CSE website (www.cse.lk). Please note that the trading halt imposed on VLL.N0000 has been lifted.

02-03-2016

CSE CIRCULAR

Singer (Sri Lanka) PLC (“the Company”) - Debenture Issue 2016

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 Issue of Ten Million (10,000,000) Rated, Unsecured, Senior, Redeemable Debentures of LKR 100 each with an option to issue up to a further Ten Million (10,000,000) of said Deb entures in the event of an over subscription of the initial Issue. DATE OF OPENING OF THE SUBSCRIPTION LIST 10th March 2016 JOINT FINANCIAL ADVISORS & MANAGERS TO THE ISSUE Agora Securities (Pvt) Limited NDB Investment Bank Limited No. 82- B/1, Bauddhaloka Mawatha No. 40, Navam Mawatha Colombo 04. Colombo 02. Tel: +9411 4385375 Tel: +9411 2300385 Fax:+9411 2508325 Fax:+9411 2300393 REGISTRARS TO THE ISSUE Business Intelligence (Private) Limited No. 08, Tickle Road Colombo 08 Tel: +9411 5579900 Fax:+9411 5579959 The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 02nd March 2016.

02-03-2016

PUBLICATIONS

PUBLICATIONS



DATE

දිනය jpfjp

CSE CIRCULARS HATTON NATIONAL BANK PLC (“THE BANK”) – DEBENTURE ISSUE 2016

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

DEBT SECURITIES TO BE OFFERED An initial issue of 40,000,000 Subordinated, Unsecured, Redeemable, Rated Debentures at an issue price of LKR. 100.00 each, with an option to issue up to a further 20,000,000 of the said Debentures and with a further option to issue up to 10,000,000 of the said Debentures at the discretion of the bank, in the event of an oversubscription of each tranche.

DATE OF OPENING OF THE SUBSCRIPTION LIST

16th March 2016

JOINT MANAGERS TO THE ISSUE

Acuity Partners (Private) Limited 7th Floor, Acuity House No.53 Dharmapala Mawatha Colombo 03 Tel: +94 (0)11 2206206 Fax:+94 (0)11 2437149

NDB Investment Bank Limited No.40 Nawam Mawatha Colombo 02 Tel: +94 (0)11 2300385-90 Fax:+94 (0)11 2300393

REGISTRARS TO THE ISSUE

SSP Corporate Services (Private) Limited No. 101, Inner Flower Road, Colombo 03 Tel: +94 (0) 112 573894 Fax: +94 (0) 112 573609 The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 8th March

2016.

08-03-2016

NOTIFICATION ON THE LISTING OF SHARES

Ascot Holdings PLC (Company) – Conversion of Warrants

Please note that 679,298 voting shares of the company were listed on 9th March 2016, pursuant to a conversion of warrants.

09-03-2016

EMPLOYEE SHARE OPTION SCHEMES

The following voting shares were listed during the period 1st February 2016 to 29th February 2016 consequent to the exercising of options under employee share option schemes.

Name of Company

No. of Shares Listed

Stated Capital as at 29th February 2016 (LKR.)

John Keells Holdings PLC 3,388 58,701,977,289.10

Commercial Bank of Ceylon PLC (Voting) 99,451 23,264,011,101.43

09-03-2016

PUBLICATIONS

PUBLICATIONS



DATE

දිනය jpfjp

NOTIFICATION ON THE LISTING OF SHARES

Vidullanka PLC (‘the Company’)

The Company has issued 31,250,000 Ordinary Voting shares, pursuant to a Share Swap by way of a private placement. The details pertaining to issue are as follows:

Names of the parties to whom shares were allotted

Jaywise Construction (Pvt) Limited Altaf Jeevunjee Durriya Zuer Kathalawala

Date listed 11th March 2016

11-03-2016

CSE CIRCULAR

Commercial Bank of Ceylon PLC (“the Bank”) - Debenture Issue 2016

The debentures of the above Bank will be listed on 17th March 2016. The assigned Security IDs/Descriptions are as follows:

Debenture Type Security ID ISIN

Five Year Fixed Rate Debentures (10.75% p.a.) payable semi annually

COMB-BD-08/03/21-C2341-10.75

LK0053D23412

Ten Year Fixed Rate Debentures (11.25% p.a.) payable semi annually

COMB-BD-08/03/26-C2342-11.25

LK0053D23420

15-03-2016

CSE CIRCULAR DFCC Bank PLC (“the Bank”) - Debenture Issue

The debentures of the above Bank will be listed on 28th March 2016. The assigned Security ID/Description is as follows:

Debenture Type Security ID ISIN

Three Year Fixed Rate Debentures (10.625% p.a.) payable annually

DFCC-BD-18/03/19-C2345-10.625 LK0055D23458

24-03-2016

NOTIFICATION ON THE LISTING OF SHARESNation Lanka Finance PLC (“ the Company”) – Rights Issue

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

502,326,522 502,326,522

2. Amount:

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

502,326,522.00 502,326,522.00

3. Proportion : 1 : 2 4. Consideration (Rs.) : Rs. 1/- 5. Date listed : 28th March 2016

28-03-2016

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DATE

දිනය jpfjp

CSE CIRCULAR

Singer Finance (Lanka) PLC (“the Company”) - Debenture Issue 2016 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 Issue of Ten Million (10,000,000) Rated, Secured, Senior, Redeemable Debentures of LKR 100 each with an option to issue up to a further Five Million (5,000,000) of said Debentures in the event of an over subscription of the initial Issue.

DATE OF OPENING OF THE SUBSCRIPTION LIST 31st March 2016

MANAGERS TO THE ISSUE Capital Alliance Partners Limited

Level 5, ‚Millennium House‛, 46/58, Navam Mawatha, Colombo 02. T: +94 11 2317777 F: +94 11 2317788

REGISTRARS TO THE ISSUE

Business Intelligence (Private) Limited No. 08, Tickle Road Colombo 08 Tel: +9411 5579900 Fax:+9411 5579950

The Prospectus was delivered to Member Firms / Trading Members on 25th March 2016.

28-03-2016

CSE CIRCULAR DE-LISTING OF FINLAYS COLOMBO PLC

Please note that the above company has been de-listed from the official list of the Colombo Stock Exchange with effect from Monday, the 28th March 2016.

29-03-2016

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ANNOUNCEMENTS BY BROKERS AND TRADING MEMBERS

සාමාජික තැරැව්කාර ආයතන හා ෙකොටස් තැරැව්කාර ආයතනයන් හි නිෙව්දනය gq;Fj;jufh;fs; kw;Wk; tpahghu mq;fj;jth;fspd; mwptpj;jy;fs;.

TKS SECURITIES (PVT) LTD – CLOSURE OF MATARA BRANCH Company informs that the Matara branch of the company has been closed with effect from 1 January 2016, which is located at the following address; 398/C, Galle Road, Pamburana, Matara.

BARTLEET RELIGARE SECURITIES (PVT) LTD – CLOSURE OF VAVUNIYA BRANCH OFFICE The Operations of Vavuniya Branch has been closed with effect from 29th January 2016.

ASHA PHILLIP SECURITIES LIMITED – CLOSURE OF GALLE BRANCH OFFICE The Operations of Galle Branch has been closed with effect from 29th February 2016.

ASHA PHILLIP SECURITIES LIMITED – CHANGE OF BUSINESS ADDRESS - GAMPHA BRANCH

No. 107/108, Sanasa Ideal, Bauddhaloka Mawatha, Gampaha. Tele: +94 332 234 888 Fax: +94 332 234 888

අංක 107/108,

සණස චතුරශය, ෙබෞද්ධාෙලෝක මාවත,

ගම්පහ. දුරකථන: +94 332 234 888

ෆැක්ස්: +94 332 234 888

இல. 107/108,

சனச சதுக்கம்,

ெபௗத்தாேலாக மாவத்ைத,

கம்பஹா

ெதா.ேப : +94 332 234 888

ெதா.நகல் : +94 332 234 888

LANKA SECURITIES (PVT) LIMITED – CLOSURE OF TRADING BOOTHS AT BOC BRANCHES

The Operations of the following Branches have been closed with effect from 31st December 2015.

Bank of Ceylon Avissawella Branch Dharmapala Mawatha Avissawella.

Bank of Ceylon Matara BranchKumarathunge Mawatha Matara.

Bank of Ceylon Galle BranchLight House Street Fort Galle.

LOLC SECURITIES LIMITED – RELOCATION OF BUSINESS PREMISES WITH EFFECT FROM 10TH MARCH 2016

LOLC Securities LimitedNo. 481, T.B.Jayah Mawatha, Colombo 10. Tel:+94 11 5889889 Fax : +94 11 2662883

ASHA PHILLIP SECURITIES LIMITED – CLOSURE OF PANADURA BRANCH OFFICEThe Operations of Panadura Branch has been closed with effect from 11th March 2016.

CSE Media Release

January 6, 2016 Hatton National Bank PLC Opens Trading at CSE

Hatton National Bank PLC (HNB) opened trading on the Colombo Stock Exchange (CSE) yesterday (January 5). This event was yet another in a series of Market Opening Ceremonies, featuring the companies from the S&P SL20 index.

Managing Director / Chief Executive Officer Mr. Jonathan Alles, DGM – Credit & Transaction Banking Mrs. Ruvini Thenabadu, DGM – Legal/Board Secretary Mrs. Thushairi Ranaweera, DGM - Corporate Banking Mr. Ruwan Manatunge, Chief Financial Officer Mr. Ashok Goonesekere and Chief Manager – Planning & Investments Mr. Rajive Dissanayake from Hatton National Bank PLC and Chairman Mr. Vajira Kulatilaka, Director Mr. Anton Godfrey, CEO Mr. Rajeeva Bandaranaike and the Senior Management from the CSE took part in the Market Opening Ceremony.

Chairman of CSE Mr. Vajira Kulatilaka welcoming the guests stated that “despite 2016 being a challenging year for stock markets globally we are excited. The reason is that this will be a year of implementation of many capital market initiatives that will happen and the banking sector should be aware of it.” He further stated “We just got the Exchange Control approval to start listing foreign companies here. Again opportunity to banks, because that gives you confidence to lend to foreign companies because that will be listed in Sri Lanka.”

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The Managing Director / Chief Executive Officer of Hatton National Bank PLC Mr. Jonathan Alles stated that “HNB’s experience with CSE is a very good one. HNB first listed in 1971 and since then has grown to be one of the dominant stocks in the CSE, within the top 10 in terms of the market cap and exceeding Rs.10 Bn. in turnover in 2015”. He further stated “in the HNB group, Lanka Ventures, HNB Assurance are listed and our recent acquisition, HNB Grameen will be listed shortly. In addition its joint venture companies, Acuity Stockbrokers, Acuity Securities and the corporate advisory team are well positioned to take advantage of the interesting developments planned for CSE in 2016” he continued.

CSE Media Release January 12, 2016

People's Insurance Limited (CODE: PINS) Opens Trading at the Colombo Stock Exchange People's Insurance Limited (PIL) rang the opening bell to commence trading at the Colombo Stock Exchange (CSE) today. The market opening ceremony was organised by the CSE to mark the first trading day for PIL’s shares since its Initial Public Offering (IPO) in 2015.

People's Insurance Limited Chairman Mr. Jehan P. Amaratunga, People's Insurance Limited Managing Director Mr. D.P. Kumarage, Peoples Bank Head of Treasury & Investment Banking Mr. Clive Fonseka, Acuity Stock Brokers (Pvt) Ltd Managing Director Mr. Ray Abeywardena, NDB Investment Bank CEO Mr. Darshan Perera, CSE Chairman Mr. Vajira Kulatilaka and CSE CEO Mr. Rajeeva Bandaranaike took part in the Market Opening Ceremony.

Speaking at the event, Mr. Jehan P. Amaratunga, Chairman at People's Insurance Limited stated ‘‘We are proud to be the latest addition to the Colombo Stock Exchange and are optimistic about the growth potential the market holds for the company.’’ He further stated ‘‘We would also like to make a commitment to our shareholders that we as an organization will work towards upholding their aspirations and lift People's Insurance to achieve greater heights.’’

Mr. Vajira Kulatilaka, Chairman of CSE speaking at the event stated ‘‘I congratulate PIL for achieving what has been a successful listing. PIL is an example of a well-planned and executed IPO and makes a case for companies that hold an interest in listing in future.’’ Commenting on the Market Opening Ceremony initiative by the CSE he stated ‘‘Market Opening Ceremonies are conducted by the CSE to serve as a platform to generate exposure for listed companies as they celebrate important milestones in the capital market’’.

CSE Media Release

February 1, 2016

Hemas Holdings PLC (CODE: HHL) Opens Trading at the Colombo Stock Exchange

Hemas Holdings PLC (CODE: HHL) rang the opening bell to commence trading at the Colombo Stock Exchange (CSE) today. This event was yet another in a series of Market Opening Ceremonies, featuring companies from the S&P SL20 index. Chairman Mr. Husein Esufally, Group CEO Mr. Steven Enderby and Executive Director/ CFO Mr. Malinga Arsakularatne represented Hemas Holdings PLC at the ceremony, while the CSE was represented by Chairman Mr. Vajira Kulatilaka, Director Mr. Moksevi Prelis and CEO Mr. Rajeeva Bandaranaike. Speaking at the event, Mr. Husein Esufally, Chairman at Hemas Holdings PLC stated “Our two main reasons for listing the company at the time were to grow the business and to increase liquidity for our shareholders. The process of listing has helped us to achieve our objectives on both fronts.” He went on to state that being a listed company has created the platform for many strategic partnerships and has been instrumental in helping the company attract quality talent. Mr. Vajira Kulatilaka, Chairman of the CSE commended the transformation of Hemas Holdings from a family business to a successful listed company and went on to state that startups and family businesses around the country can take Hemas Holdings as an example when going public. Mr. Kulatilaka also thanked Hemas Holdings for the unwavering support shown towards promoting the Sri Lankan capital market through Foreign Investor Forums.

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CSE Media Release February 11, 2016

CSE issues RFI for setting up a Central Counter Party

Marking a significant step in its bid to establish a Central Counter Party (CCP), the CSE issued a Request for Information (RFI) inviting potential suppliers to present information with relation to the supply, implementation and support for a Central Counterparty Institution. Engaging potential suppliers and offering the opportunity for a long-term partnership is a key step in CSE’s bid to seek suppliers with proven international expertise in carrying out similar projects. The establishment of an Institution to act as a Central Counterparty for all secondary market transactions was announced by the CSE as a key initiative in its strategy to grow into a world-class stock exchange. Central counterparties are the globally accepted mechanism for minimizing settlement risk and utilize a Delivery Vs Payment (DVP) settlement environment where securities and funds are exchanged simultaneously. At present, capital market institutions in Sri Lanka use an Automated Trading System (ATS) for trading and the Central Depository System (CDS) as a depository and for clearing and settlement. The new CCP system is expected to improve market integration and address key risk elements, including guaranteeing the settlement of cash and delivery of securities for all secondary market transactions. The RFI document containing a description of eligibility criteria, the scope of work and other relevant information is available for download at the CSE’s website, www.cse.lk. Respondents to the RFI will receive a detailed Request for Proposal (RFP), with the project being offered to a suitable party under an initial contract for five years. The successful completion of the initial phase of the project to identify business requirements and develop an Inception Report has paved the way for the CSE to issue the RFI.

Media Release

February 16, 2016

CSE to Introduce Risk-Based Capital Adequacy Requirement for Stockbroker Firms

The Colombo Stock Exchange (CSE) is in the process of implementing a Risk-based Capital Adequacy Requirement to all Stockbroker Firms who are Members/Trading Members of the CSE and licensed by the Securities and Exchange Commission of Sri Lanka (SEC). The Risk-based Capital Adequacy Requirement would replace the minimum Net Capital requirement of Rs. 35 million, which is currently applicable to Stockbroker Firms.

The Net Capital is derived by deducting items which are not immediately realizable from shareholder funds of the Stockbroker Firm, as set out in the CSE Stockbroker Rules.

At present, the minimum Net Capital requirement is fixed for all Stockbroker Firms regardless of the risk undertaken by each firm. The current minimum Net Capital requirement does not provide sufficient weightage to different types of risks that a Stockbroker Firm would be exposed to, such as the risk exposure arising from trading activities and the operations of the Stockbroker Firm. Also, the Net Capital positions are presently reported by the Stockbrokers to CSE and SEC only on a monthly basis.

The Principle 30 of the International Organization of Securities Commissions (IOSCO) “Objectives and Principles of Securities Regulations” (issued in June 2010), which is considered as the benchmark for securities regulation, states that “There should be an initial and ongoing capital and other prudential requirements for market intermediaries that reflect the risks that the intermediaries undertake.”

Taking in to consideration the aforesaid IOSCO principle and the limitations associated with the current minimum Net Capital requirement, the CSE has in concurrence with the Securities and Exchange Commission of Sri Lanka and the Stock Brokering industry developed a methodology of “Risk based Capital Adequacy Requirement”.

The ‘Risk based Capital Adequacy Requirement’ compares the risks of Stockbroker Firms, arising from the transactions and operations carried out, with the amount of Liquid Capital that the Stockbroker Firm must maintain on an on-going basis. The methodology would identify the amount of Liquid Capital that a Stockbroker Firm should maintain as opposed to various types of

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risks the Stockbroker Firm is exposed to. There are four types of such risk factors that have been identified by the CSE when developing the ‘Risk based Capital Adequacy Requirement’; namely, Operational Risk, Counterparty Risk, Large Exposure Risk and the Position Risk.

The Risk based Capital Adequacy requirement is measured in the form of a ratio which would be called the “Capital Adequacy Ratio” or “CAR”.

The minimum CAR ratio that has been recommended by IOSCO and practiced by most of the developed Stock Exchanges in the region is 1:2. The CSE, taking into consideration the best practices adopted by these markets and upon an analysis of the trading patterns and the operational capabilities of the Stockbroker Firms operating in the Sri Lankan market, has also recommended a minimum CAR ratio of 1:2 to be applicable to Stockbroker Firms.

Taking in to consideration the limitations of the reporting requirements of the present Net Capital requirement, all Stockbroker Firms will be required to compute and report their respective CAR Ratios to CSE and SEC on a daily basis.

CSE has obtained the feedback of the SEC and the Stockbroker Firms when developing the CAR methodology. The Board of Directors of the CSE has approved the CAR methodology and the Rules on 8th February 2016 and the said CAR methodology and the proposed Rules are pending approval by the SEC.

The implementation of CAR would be a significant landmark in the securities regulation in Sri Lanka, which would enhance the financial and operational capabilities of the Stockbroker Firms operating in Sri Lanka.

Media Release

February 18, 2016

Orient Finance PLC (Code: BFN.N) Opens Trading at the Colombo Stock Exchange

Orient Finance PLC rang the Opening Bell to commence trading at the Colombo Stock Exchange (CSE) today. The market opening ceremony marks the first trading day for equity shares issued by the company since its Initial Public Offering (IPO). Speaking at the event, Dr. D. C. Jayasuriya PC, Chairman at Orient Finance PLC stated “Stock markets around the world are structured around responsible investment, due compliance and good governance. These are values which will be upheld by Orient Finance PLC.” Commenting on the IPO he added “I would like to thank individual and institutional investors for the trust they have placed in Orient Finance PLC.” Dr. Jayasuriya PC, also expressed his appreciation to the CSE and Securities and Exchange Commission (SEC) for the assistance provided through the IPO process. Mr. Vajira Kulatilaka, Chairman of CSE speaking at the event stated “We welcome Orient Finance PLC to the list of prestigious companies that are listed on the CSE. The listing is a proud moment for the Management, Directors and the Investment Bankers that were involved with the process.” He further stated, “We are pleased to see an increasing number of companies showing an interest in listing on the CSE, especially considering the recent initiatives we have implemented to develop the stock exchange and give it world-class status.” Chairman Dr. D. C. Jayasuriya PC, Directors Mr. Sarath Wikramanayake, Mr. Indrajith Fernando, Mr. Prakash Schaffter, Mr. Ramesh Schaffter, Mrs. L. K. Gunatilake and CEO Mr. Suresh Amerasekera represented Orient Finance PLC at the ceremony. They were joined by Kenanga Investment Corporation Ltd MD/CEO Mr. Rohan Senanayake, Head of Corporate Finance Ms. Anjalika Rathnayake, CSE Chairman Mr. Vajira Kulatilaka and CSE CEO Mr. Rajeeva Bandaranaike.

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Media Release March 1, 2016

Lanka ORIX Leasing Company PLC Opens Trading at the Colombo Stock Exchange

Lanka ORIX Leasing Company PLC (LOLC) rang the opening bell to commence trading at the Colombo Stock Exchange (CSE) today. Mr. Vajira Kulatilaka, Chairman of CSE speaking at the event stated “We thank the LOLC Group for taking part in this market opening ceremony, which marks the first day of trading for the month of March. I’m proud to see how LOLC has excelled in many industries and cemented its position as a true conglomerate”. Mr. Kulatilaka commended LOLC’s continued commitment to SME and regional development through the company’s Micro Lending facilities and invited the company to showcase its credentials at foreign roadshows organized by the CSE in future. Speaking at the event, Mr. Kapila Jayawardena, Managing Director/CEO at the LOLC Group stated “We will be committed to support the CSE by investing and expanding our presence in the market. LOLC has a strong presence in the CSE through our 12 listed companies and that will only continue to grow as we expand our reach both locally and internationally.” LOLC Group Managing Director/CEO Mr. Kapila Jayawardena, Chief Operating/Legal Officer Mr. Kithsiri Gunawardena, Chief Financial Officer Mrs. Sunjeevani Kotakadeniya, Chief Information Officer Mr. Conrad Dias and LOLC Securities CEO Mr. Sriyan Gurusinghe represented the LOLC Group at the ceremony. CSE’s Chairman Mr. Vajira Kulatilaka, Director Mr. Moksevi Prelis and CEO Mr. Rajeeva Bandaranaike were also present at the event. Market Opening Ceremonies are conducted by the CSE to serve as a platform to generate exposure for listed companies as they celebrate important milestones in the capital market.


CSE Launches Educational Portal

A Range Of Educational And Training Material On The Capital Market Can Now Be Accessed Online Via www.cse.edu.lk

Catering to a growing interest amongst the public in improving skills and knowledge related to the capital market, the Colombo Stock Exchange (CSE) officially launched its online Educational Portal in partnership with thinkCube Systems (Pvt) Ltd today. The newly launched portal which delivers content in English, Sinhala and Tamil, adds a new dimension to the CSE’s investor education initiatives, offering learning material at the click of a button. The online based distribution of information, training and analysis is set to assist the CSE in reaching out to a wider segment of investors and potential market participants, which adds significant scope to the CSE’s efforts to increase market engagement among the Sri Lankan public. Commenting on the launch, Mr. Vajira Kulatilaka, Chairman of CSE stated “We are pleased to launch the educational portal as a landmark initiative in 2016 and thank thinkCube Systems for driving the endeavor by partnering with us. Facilitating financial literacy and investor education is a key focus at the CSE and we believe that this new online portal will offer the Sri Lankan public a convenient and proactive source of capital market related learning.” He added “Stock exchanges around the world have embraced digital technology in their efforts to promote financial education and entrepreneurial skills. The online portal is yet another initiative in the CSE’s efforts to introduce world class practices to the Sri Lankan capital market.” Commenting on the partnering with the CSE, Mr. Mithila Mendis, CEO of thinkCube stated “We are privileged to partner a prestigious institution such as the Colombo Stock Exchange in an exercise which is visionary and will result in benefits such as market growth through better knowledge in operations and wider access to timely information. thinkCube will continue to support CSE in bringing updated technology, a greater scope of content, training courses and online events”.

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The CSE will use the Educational Portal to deliver a range of educational resources including publications, online courses, trading statistics, webinars and videos specially targeting first-time investors. Browsers could also use the portal to stay updated on the CSE’s products, services and latest news related to the market.

MEDIA RELEASE March 9, 2016

CSE Partners with the Sri Lanka Institute of Directors and IFC to Ring the Bell for Gender Equality

The global initiative is a call to action for businesses around the world to advance women’s empowerment

and gender equality

The CSE recently joined the Sri Lanka Institute of Directors (SLID), IFC – a member of the World Bank Group, UN Global Compact, UN Women, the World Federation of Exchanges, Women in ETFs and the Sustainable Stock Exchanges (SSE) Initiative to ring the opening bell for gender equality.

These bell-ringing events are taking place in exchanges around the world to highlight the pivotal role of the private sector in empowering women in the workplace, marketplace and community.

Mr. Vajira Kulatilaka, Chairman of CSE speaking at the event stated “At the CSE, we strongly believe that gender equality is essential for a high-performing and talent-led organization. We believe that enabling the potential of women is central to ensuring sustainable and inclusive development, both in business and the community. He added “Through the CSE’s policies, practices and initiatives, we remain committed to creating an environment for women to rise to their potential, both in the workplace and community. We would therefore like to pledge our continued support to ensure gender equality and the full participation of women at all levels of society.”

Ms. Shiromal Cooray, the Chairperson of the Sri Lanka Institute of Directors thanked IFC and CSE for partnering SLID in what is a symbolic bell-ringing commemoration and stated “Throughout the year, we will be conducting a series of programs focused on empowerment for women in the workplace with special focus given to Women on Boards. Paving the way for women to embrace leadership roles in the corporate world and discussing the issues faced by women in leadership are key objectives of these programs.”

Speaking on the initiative, Mr. Graeme A. Harris, Senior Operations Officer of IFC stated that International Women’s Day for 2016 will be themed on “Pledging for Parity”, marking a commitment by both men and women to take action to accelerate gender parity. He stated “The idea for the symbolism of bell-ringing is an initiative based on the 7 principles for women’s empowerment established by UN Global Compact and UN Women. The principles emphasize the business case for corporate action to promote gender parity and women’s empowerment. Globally, CEOs of companies have been invited to sign statements of support to the seven principles.”

Mrs. Francoise Clottes, Country Director for Sri Lanka and Maldives at the World Bank stated that the initiative is not only a call for equality but a call for business efficiency, given the effective contribution made by women to the corporate sector around the world. She also pointed out the importance of more effective policy making in a bid to promote gender diversity in the boardroom and at leadership roles in the corporate sector.

Ms. Ramani Muttettuwegama, Senior Partner at Tiruchelvam Associates pointed out the lack of female representation in leadership roles in the corporate sector and urged corporates to empower and recognize women for their contribution. She said “In a country where over the last few years women have begun to be appointed to our Supreme Court, where our public service is being dominated by women and the academia is almost all-over Sri Lanka completely dominated by women, it should be a matter of great concern that the corporate sector lags so far behind – given that as Madam Clottes said, there is absolutely no block to women participating in this sector and moving upwards.”

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Media Release

March 16, 2016

Trading Temporarily Halted at CSE Due to Power Outage

A power outage resulted in a temporary trading halt of 17 minutes at the Colombo Stock Exchange (CSE) today. Trading was halted at 9.58 am this morning and restored at 10.15 am. Trading and all other operations at the CSE have continued for the rest of the day with no interruption.

Media Release

March 21, 2016

CSE Wins Global HR Excellence Award for Innovation in Training and Development

The Colombo Stock Exchange (CSE) won the award for “The Most Innovative Use of Training and Development” at the recently

concluded World HRD Congress in Mumbai, India. Attracting participation from organizations representing over 100 countries, the

Global HR Excellence Awards recognize organizations and HR professionals for excellence in HR strategy and people management.

Diverse training needs and unique operational requirements call for the Training and Development process at CSE to take an

innovative approach - one that embraces technology, collaboration and employee engagement. The award is a timely recognition of

CSE’s efforts to enhance functional processes to reflect the strategic importance of HR.

Commenting on the award, Mr. Rajeeva Bandaranaike, CEO of CSE stated “We are pleased to receive global recognition for our

work in training and developing our employees, who are our greatest asset. The award recognizes the breadth and depth of our

innovative approach to employee development and endorses our continued commitment towards prioritizing HR as a driver for

growth. At CSE we continuously strive to drive exceptional business outcomes through innovative and sustainable HR practices.”

Prashanthi Sabesan, Head of HR at CSE said “In approaching training and development innovatively we have established processes

and means by which every employee has the opportunity to be exposed to knowledge received through foreign trainings regardless

of their seniority. We have empowered the workforce to identify their individual training needs, through which targeted programs

can be customized when bridging skill gaps of an individual employee, rather than approaching it in a generalized manner. Our

adoption of technology has also contributed in effectively disseminating knowledge and in enhancing the skills of our workforce.”

The World HRD Congress offers networking opportunities and unique in-depth approaches to understanding important workplace

issues that affect an organization’s viability in today’s fast-paced business environment.


CSE seeking foreign listings on proposed new dollar denominated board

Conducts Issuer forum for potential issuers in the Maldives in association with the Maldives Stock Exchange and the Capital Market Development Authority of Maldives

The Colombo Stock Exchange (CSE) and the Maldives Stock Exchange (MSE), in association with the Capital Market Development Authority of Maldives (CMDA), acting under the MOU signed between the two exchanges conducted a roadshow for potential Maldivian Issuers and Investors. The forum hosted by the Capital Market Development Authority of Maldives was held on the 28th and 29th of March 2016 at the Maldives Monetary Authority Building in Male. The forum presented the CSE as a secondary listing destination for Maldivian companies and promoted the Sri Lankan capital market to investors. The event marked the first Issuer Forum conducted by CSE on foreign soil. Over 30 representatives from 20 potential Issuers from the Maldives and 7 investment banks from Sri Lanka were present at the event.

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The Issuer Forum comes against the backdrop of a strategic initiative by CSE to introduce a Multi-Currency Board to list and trade companies incorporated and operating outside Sri Lanka. The necessary approvals for the board have been obtained by the Central Bank and the CSE is awaiting approval from the Securities & Exchange Commission of Sri Lanka (SEC). Minister of Economic Development in Maldives Hon. Mohamed Saeed, Chairman of CSE Mr. Vajira Kulatilaka, CEO of CMDA Mr. Ahmed Naseer and CEO of MSE Mr. Hassan Manik spoke at the event. Mr. Rajeeva Bandaranaike, the CEO of CSE made a presentation on the benefits of listing and addressed the common concerns on a public listing by potential issuers while Mr. Renuke Wijayawardhane, COO of CSE made a presentation on listing criteria and requirements. The Forum also featured a Sri Lankan listed company, where Chairman/MD of Softlogic Holdings PLC Mr. Ashok Pathirage and Head of Strategy Mr. Chintaka Ranasinghe shared the experience of Softlogic Holdings using the Sri Lankan capital market to fund their growth. Hon. Mohamed Saeed, Minister of Economic Development in Maldives making remarks as the Chief Guest at the Issuer Forum commended Sri Lankan listed companies for effective capital market engagement and called on Maldivian Companies to embrace the many opportunities available in the Sri Lankan capital market. Minister Saeed also went on to state that Maldivian Companies strengthened through regional economic corporation is vital to economic development in the Maldives. Chairman of CSE Mr. Vajira Kulatilaka said that engaging Maldivian Companies has long been an objective at CSE and that reaching out to them first, represents the trust and confidence placed in the Maldives and its business sector. He stated “We have recently implemented a number of investment and policy measures to give the exchange world-class status. The CSE offers a unique opportunity to raise capital in one of the fastest growing economies in Asia, through an exchange that on average performed better than most major global indices in recent years.” Sharing his thoughts at the panel discussion, the CEO of CMDA Mr. Ahmed Naseer urged Maldivian Companies to make use of the opportunity to gain a perspective on investing in the Sri Lankan capital market and to embrace the best practices maintained by listed companies in Sri Lanka. The CEO of MSE Mr. Hassan Manik pointed out that listing on the CSE would provide Maldivian listed companies an opportunity to achieve proper values for their shares. He noted that at present, shares of listed Maldivian companies do not have correct values, which is caused by the lack of liquidity in the market. Chairman/Managing Director of Softlogic Holdings PLC Mr. Ashok Pathirage noted that sourcing capital is just one benefit of listing on the CSE and outlined that listing also fosters good corporate governance, paves the way for an optimized company structure and helps in growing the organization through attracting quality talent. Commenting on the process of listing foreign companies, the CEO of CSE Mr. Rajeeva Bandaranaike noted that initially only non-resident foreign investors would be permitted to buy and sell securities through the proposed Multi-Currency Board. CSE representatives held one-to-one meetings with companies listed on MSE on 27th March. Sri Lankan investment banks also had the opportunity to meet the Maldivian companies that were present at the forum on 28th and 29th of March.

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W Warrants

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X Non-Voting Shares

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BANKS FINANCE AND INSURANCE

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FOOTWEAR AND TEXTILES

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HOTELS AND TRAVELS

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INFORMATION TECHNOLOGY

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INVESTMENT TRUSTS

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PUBLIC

ii

DEFINITIONS AND NOTES / DEFINITIONS AND NOTES / DEFINITIONS AND NOTES / DEFINITIONS AND NOTES / ��වචන 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<

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

සාමාQක\� හා ග-ෙද-කරන සාමාQක\� : ස්වයං_ය ග-ෙද- පZධ5ය හා ණය ග-ෙද- පZධ5ය ඔස්ෙසේ `a�"ප& ග-ෙද- 1Cමට හැ1යාව ඇ5 මධ�ම තැ�ප� කමය සාමාQක ත&වයට !ක" 1යන සාමාQක\�.

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Entitlement Date: Entitlement Date: Entitlement Date: Entitlement Date: Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.

න" කරන ලද Gනය : ෙමම Gනෙය� ඔdබට ෙකොටස් !ය�ට ෙමම ලාභාංශ/ !ක"/පා=ෙතෝDක සඳහා !ක" 1ව ෙනොහැක.

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All Share Price Index = Price movement of all listed securities. (Base year - 1985).

eයf ෙකොටස් !ල ද�ශකය - eයf ලැ\ස්�ගත ඡ�ද බලය ! සාමාන� ෙකොටස් සඳහා !ල සංචලනය. (පදන" වන වසර - 1985)

njek<K!hr<G!uqjzs<!Sm<c!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 !ල ද�ශකය - `a�"ප& 20 ක ස2හය( සඳහා !ල සංචලනය (පදනම - 2004

ෙදසැ"බ� 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*!!!

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

ආෙයෝජක\� හා අෙන�& අය හට ෙකොටස් ෙවෙළඳෙපොළ STබඳව අවෙබෝධය ලබා@මට අෙh(Dත ෙමම පකාශනෙයi සඳහ� eයf කFj හා ෙතොර�Fවල ත&කාkන බව හා �රවද� බව තහlF 1Cම සඳහා ඉතා සැළ1Pෙල� ස"පාදනය ෙකC ඇත. එය එෙසේ lවද ෙම සඳහ� කFණ(

අරභයා ඇ5 වරද( අoපාoව( ෙහෝ පමාද ෙදෝෂය( ෙහෝ ඒ �සා ඇ5 Hය හැ1 ප5ඵල STබඳව වග:ම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්� sවමාFව බැt ෙනොe'න අතර ෙම සඳහ� 1e. කFණ( අ\5ය( ෙහෝ බෑtම( ෙලස සැළ1ය ෙනොහැ1 ෙ^.

diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

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

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PUBLIC

iii

Level 04, Level 04, Level 04, Level 04, West Block,West Block,West Block,West Block, World Trade Centre,World Trade Centre,World Trade Centre,World Trade Centre, Echelon Square,Echelon Square,Echelon Square,Echelon Square, Colombo 01,Colombo 01,Colombo 01,Colombo 01, Sri Lanka.Sri Lanka.Sri Lanka.Sri Lanka.

Tel: 2356456, 2446581, Fax: 2445279Tel: 2356456, 2446581, Fax: 2445279Tel: 2356456, 2446581, Fax: 2445279Tel: 2356456, 2446581, Fax: 2445279 E Mail: E Mail: E Mail: E Mail: [email protected]@[email protected]@cse.lk,,,, Website: Website: Website: Website: www.cse.lkwww.cse.lkwww.cse.lkwww.cse.lk

04040404----01 01 01 01 බට ර ෙකොටස ෙලෝක ෙවෙළඳ මධ�ස්ථානය

එ�ල� ච�රශය ෙකොළඹ 01010101 ලංකාව

"රකථන: 2356456235645623564562356456, 2446581244658124465812446581 ෆැ'ස්: 2445279

ඊෙ)*: [email protected]@[email protected]@cse.lk, ෙව+ අඩ.ය: www.cse.lkwww.cse.lkwww.cse.lkwww.cse.lk

15151515!!!!Nl<!lic?!Olx<G!okiGkq?!Nl<!lic?!Olx<G!okiGkq?!Nl<!lic?!Olx<G!okiGkq?!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!dzg!uIk<kg!jlbl<?!dzg!uIk<kg!jlbl<?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?ws<sqze<!sKg<gl<?ws<sqze<!sKg<gl<?ws<sqze<!sKg<gl<?!!!!ogiPl<H!12/ogiPl<H!12/ogiPl<H!12/ogiPl<H!12/!!!!>zr<gi>zr<gi>zr<gi>zr<gi////!!!!

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=olbqz<;!=olbqz<;!=olbqz<;!=olbqz<;[email protected]@[email protected]@cse.lk/!/!/!/!-j{bk<ktl<;!-j{bk<ktl<;!-j{bk<ktl<;!-j{bk<ktl<;!www.cse.lkwww.cse.lkwww.cse.lkwww.cse.lk....!!!!

BRANCHES /YdLdYdLdYdLdYdLd /gqjtgt<gqjtgt<gqjtgt<gqjtgt<

MATARA BRANCH

1st Floor, E.H. Cooray Tower, 1st Floor, E.H. Cooray Tower, 1st Floor, E.H. Cooray Tower, 1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha, No.24, Anagarika Dharmapala Mawatha, No.24, Anagarika Dharmapala Mawatha, No.24, Anagarika Dharmapala Mawatha, Matara.Matara.Matara.Matara. Tel: 041Tel: 041Tel: 041Tel: 041----2220094, 95 2220094, 95 2220094, 95 2220094, 95 Fax: Fax: Fax: Fax: 041041041041----4390546439054643905464390546

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!

KANDY BRANCH

“Ceybank House”, “Ceybank House”, “Ceybank House”, “Ceybank House”, 88 Dalada Veediya, Kandy. 88 Dalada Veediya, Kandy. 88 Dalada Veediya, Kandy. 88 Dalada Veediya, Kandy. Tel: 081Tel: 081Tel: 081Tel: 081----4474407, 09 4474407, 09 4474407, 09 4474407, 09 Fax: 081Fax: 081Fax: 081Fax: 081----4474475447447544744754474475

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/!

KURUNEGALA BRANCH

1111stststst Floor, Union Assurance Building, Floor, Union Assurance Building, Floor, Union Assurance Building, Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala. 6, Rajapihilla Mawatha, Kurunegala. 6, Rajapihilla Mawatha, Kurunegala. 6, Rajapihilla Mawatha, Kurunegala. Tel: 037Tel: 037Tel: 037Tel: 037----4691802, 04 4691802, 04 4691802, 04 4691802, 04 Fax: 037Fax: 037Fax: 037Fax: 037----4691803469180346918034691803

l=reKE., YdLdj l=reKE., YdLdj l=reKE., YdLdj l=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.!oki/!148.57:2913,15/!!ohg<̂ <;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo 72A, 2/1, Old Chilaw Road, Negombo 72A, 2/1, Old Chilaw Road, Negombo 72A, 2/1, Old Chilaw Road, Negombo Tel: 031Tel: 031Tel: 031Tel: 031----2227859, 612227859, 612227859, 612227859, 61 Fax: 031Fax: 031Fax: 031Fax: 031----2227860222786022278602227860

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JAFFNA BRANCH

No. 147No. 147No. 147No. 147----2/3, KKS Road, Jaffna.2/3, KKS Road, Jaffna.2/3, KKS Road, Jaffna.2/3, KKS Road, Jaffna.

Tel: 021Tel: 021Tel: 021Tel: 021----2221455, 56724442221455, 56724442221455, 56724442221455, 5672444 Fax: 021Fax: 021Fax: 021Fax: 021----2221466222146622214662221466

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ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place, 2nd Floor, 488/8/2, Town Hall Place, 2nd Floor, 488/8/2, Town Hall Place, 2nd Floor, 488/8/2, Town Hall Place, Maithripala Senanayake Mw, Maithripala Senanayake Mw, Maithripala Senanayake Mw, Maithripala Senanayake Mw, Anuradhapura. Anuradhapura. Anuradhapura. Anuradhapura. Tel: 025Tel: 025Tel: 025Tel: 025----2235244223524422352442235244 Fax: 025 2235233Fax: 025 2235233Fax: 025 2235233Fax: 025 2235233

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HAMBANTOTA BRANCH

No. 59A, Main Street, Hambantota No. 59A, Main Street, Hambantota No. 59A, Main Street, Hambantota No. 59A, Main Street, Hambantota Tel:Tel:Tel:Tel: 047047047047----2222010, 11 2222010, 11 2222010, 11 2222010, 11 Fax: 0472220375Fax: 0472220375Fax: 0472220375Fax: 0472220375

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RATNAPURA BRANCH

First Floor, No.131, Colombo RoadFirst Floor, No.131, Colombo RoadFirst Floor, No.131, Colombo RoadFirst Floor, No.131, Colombo Road Ratnapura. Ratnapura. Ratnapura. Ratnapura. Tel: 045Tel: 045Tel: 045Tel: 045----2232388, 992232388, 992232388, 992232388, 99 Fax : 045Fax : 045Fax : 045Fax : 045----2232388223238822323882232388

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