smd qua sn gics-01-apr-20-30-jun-20 · 2020:q2 movement in aspi - by sector / bank finance ins bev...

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2020:Q2 51,881,219,729 52,524,082,761 26,033,681,193 104,405,302,490 63,789,266,399 36,598,726,031 19,434,030,736 17,802,891,243 56,032,756,767 37,025,182,547 15,282,493,698 33,090,052,025 8,230,789,950 48,372,545,723 26,764,083,852 1,482,320,564 1,094,251,724 441,248,834 1,257,895,211 545,207,405 339,774 254,029 173,879 593,803 369,354 312,662 241,454 165,771 554,116 354,163 27,112 12,575 8,108 39,687 15,191 1,969,518,667 1,346,700,288 1,299,258,302 3,316,218,955 2,245,952,431 1,510,680,896 1,002,427,715 1,107,952,628 2,513,108,611 1,804,080,836 458,837,771 344,272,573 191,305,674 803,110,344 441,871,595 2020:Q2 2020:Q1 2019:Q2 2020 : Q1 - Q2 2019 : Q1 - Q2 TRADING STATISTICS (EQUITY) - FOR THE QUARTER .kqfokq ixLHd o;a; (fldgia ) - ld¾;=j i|yd tpahghug; Gs;sptpguq;fs (chpikg;gq;F); - fhyhz;L fhyhz;Lf;fhdJ TURNOVER - EQUITY Gus;T - chpikg;gq;F msßjegqu - fldgia Domestic cs;ehL / foaYSh Foreign úfoaYSh ntspehL / Daily Turnover Avg- Equity (Rs) ffoksl msßjegqfï idudkHh - fldgia TRADES - EQUITY .kqfokq - fldgi tpahghuk; - chpikg;gq;F Domestic foaYSh cs;ehL / Foreign úfoaYSh ntspehL / SHARES TRADED - EQUITY .kqfokq lrk ,o fldgia tpahghu gq;Ffs; - chpikg;gq;F Domestic foaYSh Foreign cs;ehL úfoaYSh ntspehL / / Purchases Sales ñ, § .ekSï úlsKqï nfhs;tdTfs; tpw;gidfs; / / 23,047,920,969 35,761,417,083 8,367,992,556 58,809,338,052 29,949,505,076 7,517,066,426 30,418,686,968 8,093,587,345 37,935,753,393 23,578,662,628 ruhrup jpdrup cupikg;gq;Fg; Gus;T 1

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Page 1: SMD QUA SN GICS-01-APR-20-30-JUN-20 · 2020:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile health

2020:Q2

51,881,219,729 52,524,082,761 26,033,681,193 104,405,302,490 63,789,266,399

36,598,726,031 19,434,030,736 17,802,891,243 56,032,756,767 37,025,182,547

15,282,493,698 33,090,052,025 8,230,789,950 48,372,545,723 26,764,083,852

1,482,320,564 1,094,251,724 441,248,834 1,257,895,211 545,207,405

339,774 254,029 173,879 593,803 369,354

312,662 241,454 165,771 554,116 354,163

27,112 12,575 8,108 39,687 15,191

1,969,518,667 1,346,700,288 1,299,258,302 3,316,218,955 2,245,952,431

1,510,680,896 1,002,427,715 1,107,952,628 2,513,108,611 1,804,080,836

458,837,771 344,272,573 191,305,674 803,110,344 441,871,595

2020:Q2 2020:Q1 2019:Q2 2020 : Q1 - Q2 2019 : Q1 - Q2

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

TURNOVER - EQUITY

Gus;T - chpikg;gq;Fmsßjegqu - fldgia

Domestic

cs;ehL/foaYSh

ForeignúfoaYSh ntspehL/

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

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

DomesticfoaYSh cs;ehL/

ForeignúfoaYSh ntspehL/

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

DomesticfoaYSh

Foreign

cs;ehL

úfoaYSh ntspehL

/

/

Purchases

Sales

ñ, § .ekSï

úlsKqï

nfhs;tdTfs;

tpw;gidfs;

/

/ 23,047,920,969 35,761,417,083 8,367,992,556 58,809,338,052 29,949,505,076

7,517,066,426 30,418,686,968 8,093,587,345 37,935,753,393 23,578,662,628

ruhrup jpdrup cupikg;gq;Fg; Gus;T

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Page 2: SMD QUA SN GICS-01-APR-20-30-JUN-20 · 2020:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile health

2020:Q2

Market Daysfjf<|fmd< Èk /

289 289 291 289 291Commpanies 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

262 261 267 262 272

re;ij ehl;fs;

TURNOVER - DEBT

Gus;T - fld;msßjegqu - Kh

Domestic cs;ehL/foaYSh

ForeignúfoaYSh ntspehL/

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

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

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

DomesticfoaYSh

Foreign

cs;ehL

úfoaYSh ntspehL

/

/

1,843,771,946 1,169,951,685 758,553,576 3,013,723,630 3,542,031,745

2020:Q2 2020:Q1 2019:Q2 2020 : Q1 - Q2 2019 : Q1 - Q2

1,843,771,946 1,169,397,976 752,106,182 3,013,169,921 3,534,729,891

0 553,709 6,447,395 553,709 7,301,854

78 78 71 156 139

17,729,737 11,014,432 7,382,014 28,744,169 35,402,104

17,729,737 11,008,932 7,319,514 28,738,669 35,331,354

0 5,500 62,500 5,500 70,750

2020:Q2 2020:Q1 2019:Q2 2020 : Q1 - Q2 2019 : Q1 - Q2

ruhrup jpdrup fld;; Gus;T

Purchases

Sales

ñ, § .ekSï

úlsKqï

nfhs;tdTfs;

tpw;gidfs;

/

/

0 0 1,593,434 0 2,447,894

0 553,709 4,853,961 553,709 4,853,961

52,679,198 24,373,993 12,856,840 36,309,923 30,273,776

15 22 21 23 26Companies Traded - Debt *.kqfokq jQ iud.ï - Kh tpahghuk; epiwTw;w fk;gdpfs; - fld

35 48 59 83 117

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

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2020:Q2

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;

37,243,179,909 58,383,247,558 (21,140,067,649)

692,573,484 506,090,493 186,482,991

30,377,806,322 21,332,422,732 9,045,383,590

36,186,619,726 24,278,418,657 11,908,201,069

(20,953,584,659)

20,953,584,659

Purchases and Sales Summary for the Period ( 01 - 01 / 30 - 06 ) 2020/

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

(Rs.)ñ, § .ekSï úlsKqï Y+oaO w.h

nfhs;tdTfs; tpw;gidfs; NjwpaJ

Foreign Companies

Local Companies

Total Foreign

Total Local

Foreign Individuals

Local Individuals

úfoaYSh iud.ï

úfoaYSh mqoa.,hska

foaYSh iud.ï

foaYSh mqoa.,hska

uq¿ úfoaYSh

uq¿ foaYSh

ntspehl;L epWtdq;fs;

ntspehl;L jdpegHfs;

cs;ehl;L epWtdq;fs;

cs;ehl;L jdpegHfs;

ntspehl;L nkhj;jk;

cs;ehl;L nkhj;jk;

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

(Rs.)ñ, § .ekSï úlsKqï Y+oaO w.h

nfhs;tdTfs; tpw;gidfs; NjwpaJ

30,002,082,385 35,662,034,910 (5,659,952,525)

416,604,583 179,382,173 237,222,410

10,814,319,936 8,078,689,948 2,735,629,989

11,372,537,536 8,685,437,410 2,687,100,126

(5,422,730,115)

5,422,730,115

7,241,097,524 22,721,212,649 (15,480,115,125)

275,968,902 326,708,320 (50,739,419)

19,563,486,386 13,253,732,785 6,309,753,601

24,814,082,190 15,592,981,247 9,221,100,943

(15,530,854,544)

15,530,854,544

2020:Q12020:Q2

3

Page 4: SMD QUA SN GICS-01-APR-20-30-JUN-20 · 2020:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile health

2020:Q2

Movement in ASPI - by Sector /

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

11,220.24 18,641.88 5,367.97 1,245.95 1,122.79

638.26 620.06 2,421.8

9,320.26 20.72

440.45 2,241.12 8,590.27

44,872.26 628.94 68.43

13,145.11 20,797.75

121.81 8,617.3

13,290.17 19,435.42 6,776.22 1,667.57 1,235.22

810.01 705.77

2,499.06 10,561.96

25.45 486.1

2,992.05 8,896.64

41,949.87 729.15 87.51

15,186.76 23,480.24

163.97 11,602.1

13,290.17 19,561.55 6,776.22 1,667.57 1,259.86

832.78 710.58

2,507.75 10,600.74

27.23 495.35

2,994.05 9,307.3

44,872.26 744.06 88.04

15,427.04 23,480.24

167.41 11,602.1

10,312.89 17,320.22 5,314.76 1,133.58

971.47 521.92 583.95

2,347.44 8,814.01

19.53 396.57

2,104.75 8,504.7

40,402.73 593.18 65.17

12,784.44 20,750.52

118.16 7,764.57

18.45 4.26

26.23 33.84 10.01 26.91 13.82 3.19

13.32 22.83 10.36 33.51 3.57-6.51

15.93 27.88 15.53 12.90 34.61 34.64

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;2020:Q2

4

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Page 5: SMD QUA SN GICS-01-APR-20-30-JUN-20 · 2020:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile health

2020:Q2

AUTOMOBILES & CO

BANKS

CAPITAL GOODS

COMMERCIAL & PR

CONSUMER DURABLE

CONSUMER SERVICE

DIVERSIFIED FINA

ENERGY

FOOD & STAPLES R

FOOD BEVERAGE &

HEALTH CARE EQUI

HOUSEHOLD & PERS

INSURANCE

MATERIALS

PHARMACEUTICALS

REAL ESTATE

RETAILING

TELECOMMUNICATIO

TRANSPORTATION

UTILITIES

443.70

470.09

610.14

594.25

591.31

187.67

639.21

421.71

1,099.28

697.73

667.10

799.48

1,170.85

436.62

1,982.01

638.81

530.98

636.44

346.02

544.97

565.68

551.80

690.31

666.52

780.49

208.62

751.39

533.63

1,141.44

737.92

760.04

907.27

1,348.38

602.27

1,982.01

704.13

610.13

856.71

546.73

690.70

569.71

551.80

704.78

750.57

801.25

210.98

751.39

545.68

1,146.42

743.38

764.93

923.43

1,348.38

602.27

1,982.01

709.43

612.68

874.69

563.46

690.70

443.70

411.02

528.92

555.07

513.34

167.51

612.65

383.12

1,030.21

646.62

628.37

756.37

1,127.01

416.32

1,982.01

591.97

503.66

617.39

312.57

543.46

27.49

17.38

13.14

12.16

31.99

11.16

17.55

26.54

3.84

5.76

13.93

13.48

15.16

37.94

.00

10.23

14.91

34.61

58.01

26.74

Movements in GICS-by Sector 2020:Q2

Sector Opening Closing High Low Change %

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

lafIa; wdrïNh iudma;sh Wmßu wju fjki ]

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

5

Page 6: SMD QUA SN GICS-01-APR-20-30-JUN-20 · 2020:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile health

2020:Q2

PRICE CHANGES IN THE QUARTER 2020:Q2

Security ID Open Close Change % Highest Lowest Turnover Shares Trades

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

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

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

AUTOMOBILES & CO

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

MAIN BOARD

KELANI TYRES

AMANA BANK

COMMERCIAL BANK

COMMERCIAL BANK

DFCC BANK PLC

HDFC

HNB

HNB

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

PAN ASIA

SAMPATH

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

UNION BANK

ACCESS ENG SL

ACL

AITKEN SPENCE

CENTRAL IND.

DOCKYARD

E B CREASY

FORT LAND

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

33.10

1.90

60.10

58.50

60.60

20.10

105.10

100.30

66.20

63.20

75.00

8.10

119.00

47.00

33.50

22.10

8.10

13.20

31.10

30.70

32.80

36.50

816.90

7.50

123.60

56.20

115.40

52.00

702.00

50.10

42.20

2.40

78.80

67.60

66.40

26.00

113.30

87.70

76.90

63.80

75.00

11.50

126.40

60.50

47.50

30.40

9.70

18.70

45.00

36.50

47.50

45.00

1,050.00

9.40

135.00

63.60

122.50

72.90

626.40

67.40

27.49

26.32

31.11

15.56

9.57

29.35

7.80

( 12.56)

16.16

.95

.00

41.98

6.22

28.72

41.79

37.56

19.75

41.67

44.69

18.89

44.82

23.29

28.53

25.33

9.22

13.17

6.15

40.19

( 10.77)

34.53

42.80

2.50

79.90

70.00

70.00

27.00

120.00

91.00

78.50

65.00

88.00

12.00

130.00

62.50

50.00

32.90

10.30

18.90

46.00

37.30

48.50

48.10

1,050.00

10.00

140.00

65.00

132.00

79.90

680.00

67.80

32.00

1.70

50.00

48.00

47.90

14.00

90.00

74.50

56.80

52.60

75.00

6.10

96.00

43.80

25.00

19.30

6.50

10.60

22.00

24.50

30.00

30.00

701.00

6.80

107.00

54.00

79.90

50.00

541.00

50.00

5,777,664.40

37,592,479.50

9,602,901,788.40

608,498,045.00

122,057,250.80

3,413,790.40

5,822,352,293.90

1,487,760,585.00

339,142,396.80

1,339,442,074.10

104,915.00

17,595,053.30

3,836,822,080.70

144,541,900.70

212,625,812.20

198,784,604.70

55,241,914.10

495,087,396.30

603,181,826.60

308,986,856.60

23,653,110.00

7,405,544.80

4,497,019.90

4,434,863.70

57,616,492.00

1,406,122,034.20

7,464,176,434.40

4,889,647.80

1,115,350.00

17,544,135.00

144,491

17,268,013

158,250,820

10,747,221

1,912,947

153,386

55,603,788

18,496,318

4,805,865

21,764,494

1,398

1,654,759

33,596,587

2,835,161

4,779,519

6,932,980

5,669,966

30,165,362

14,630,959

9,457,780

555,947

167,358

4,736

470,656

443,966

23,081,835

71,318,416

71,570

1,800

289,263

357

530

28,018

6,214

3,139

404

17,291

10,778

4,021

2,142

9

919

24,317

838

2,093

3,873

1,366

9,588

3,848

2,690

1,188

499

51

449

962

2,184

20,983

224

163

625

6

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2020:Q2

PRICE CHANGES IN THE QUARTER 2020:Q2

Security ID Open Close Change % Highest Lowest Turnover Shares Trades

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

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

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

CAPITAL GOODS

COMMERCIAL & PR

CONSUMER DURABLE

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

UNISYST

BROWNS

LANKA CERAMIC

LANKEM CEYLON

MACKWOODS ENERGY

SERENDIB ENG.GRP

VALLIBEL ONE

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

ABANS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

RADIANT GEMS

REGNIS

TEEJAY LANKA

AMBEON CAPITAL

AMBEON HOLDINGS

41.10

8.90

13.50

9.70

7.80

55.90

2.10

12.30

6.90

42.00

77.10

17.10

1.20

3.40

12.00

91.00

128.10

22.00

60.30

4.50

8.70

87.10

27.00

19.00

59.80

23.30

3.00

8.10

56.10

9.70

13.80

9.40

9.80

72.90

3.20

11.30

9.20

59.70

91.20

21.00

1.40

5.40

14.40

85.00

121.50

26.10

81.30

6.10

12.50

99.90

27.50

23.00

64.10

30.50

4.00

12.50

36.50

8.99

2.22

( 3.09)

25.64

30.41

52.38

( 8.13)

33.33

42.14

18.29

22.81

16.67

58.82

20.00

( 6.59)

( 5.15)

18.64

34.83

35.56

43.68

14.70

1.85

21.05

7.19

30.90

33.33

54.32

58.00

10.50

15.90

9.70

10.10

74.70

3.30

12.50

10.00

65.00

93.00

24.90

1.60

5.90

14.90

99.00

143.00

29.90

84.50

6.70

13.00

110.00

27.50

24.80

65.00

32.40

4.10

12.80

39.00

8.00

10.50

7.30

7.00

47.00

1.60

10.00

5.60

35.00

78.00

16.90

1.00

2.80

10.90

82.30

111.10

20.00

55.00

4.00

7.00

71.80

21.10

16.00

48.10

18.00

2.80

7.30

46,376,882.00

3,925,321.70

9,611,139.50

1,277,701.50

50,217,214.20

567,268,360.80

92,728,731.50

63,563,588.00

4,167,714.70

51,733,034.20

168,987.00

231,313.30

744,512.50

2,670,852.50

18,509,332.10

175,598.30

57,238.80

143,647.50

5,232,342.10

8,596,125.60

314,595,900.00

21,785,809.90

113,027.20

581,578.30

15,286,100.90

444,984,907.30

2,597,978.20

37,342,292.50

873,125

405,411

730,185

153,119

5,498,644

8,464,170

33,529,915

5,780,523

472,507

866,011

2,031

11,019

543,895

532,566

1,429,639

2,013

461

5,436

75,287

1,491,584

28,127,709

221,450

4,782

26,668

266,476

17,608,482

768,694

3,276,930

1,113

147

357

161

1,145

5,990

2,357

1,331

607

1,867

55

59

312

574

1,175

98

15

48

349

713

5,105

694

39

108

897

4,391

394

824

7

Page 8: SMD QUA SN GICS-01-APR-20-30-JUN-20 · 2020:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile health

2020:Q2

PRICE CHANGES IN THE QUARTER 2020:Q2

Security ID Open Close Change % Highest Lowest Turnover Shares Trades

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

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

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

CONSUMER DURABLE

CONSUMER SERVICE

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

SINGER IND.

BLUE DIAMONDS

BLUE DIAMONDS

A.SPEN.HOT.HOLD.

AHOT PROPERTIES

AMAYA LEISURE

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HOTELS CORP.

HUNAS FALLS

KANDY HOTELS

KINGSBURY

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

BROWNS BEACH

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS WASKADUWA

EDEN HOTEL LANKA

FORTRESS RESORTS

GALADARI

JETWING SYMPHONY

KEELLS HOTELS

LIGHTHOUSE HOTEL

MAHAWELI REACH

MARAWILA RESORTS

62.90

.50

.20

15.10

29.00

25.00

5.80

18.30

36.40

8.50

141.00

4.30

8.70

191.00

26.30

35.10

7.60

.70

4.00

.60

3.20

3.50

15.40

7.80

6.10

8.50

6.70

24.00

12.00

1.10

55.70

.50

.20

18.80

29.70

29.50

8.80

17.00

41.30

9.20

150.30

4.30

10.40

198.10

29.00

32.00

9.40

.70

6.90

.80

4.40

4.60

12.60

9.90

7.40

9.40

7.80

29.00

13.90

1.40

( 11.45)

.00

.00

24.50

2.41

18.00

51.72

( 7.10)

13.46

8.24

6.60

.00

19.54

3.72

10.27

( 8.83)

23.68

.00

72.50

33.33

37.50

31.43

( 18.18)

26.92

21.31

10.59

16.42

20.83

15.83

27.27

68.00

.60

.30

21.00

32.90

31.00

9.10

22.40

49.40

10.10

199.00

4.70

11.00

240.00

33.50

35.00

10.90

.80

6.90

.80

4.80

4.80

14.80

11.60

7.90

10.90

8.30

29.90

14.00

1.60

50.00

.30

.20

12.00

20.00

20.00

4.80

11.00

35.00

7.20

120.10

3.10

6.00

155.00

17.50

25.00

5.50

.50

3.80

.50

2.30

2.70

11.00

6.50

3.50

7.50

5.60

18.00

11.60

.70

478,630.50

1,271,570.80

891,816.60

27,841,324.00

28,912,398.10

1,077,848.00

13,085,091.60

3,776,586.30

3,850,490.80

616,592.10

1,014,857.90

1,332,220.40

7,692,080.30

1,905,687.50

637,955.60

240,750.80

368,377.30

2,799,130.40

290,122.60

888,476.40

5,676,784.30

184,111,305.40

872,152.50

2,323,134.00

5,138,942.30

1,084,465.50

22,984,987.90

1,415,276.40

162,287.50

2,360,461.00

9,049

2,786,172

4,191,431

1,505,633

1,151,701

38,445

1,588,208

244,522

92,598

72,668

6,997

351,226

797,886

9,531

22,182

7,538

44,049

4,035,378

48,303

1,304,076

1,402,364

45,950,101

69,633

239,951

739,855

119,065

3,244,418

59,775

12,710

1,810,917

113

334

218

839

592

216

1,143

266

291

176

95

206

366

133

153

50

155

422

73

353

977

934

193

168

619

98

1,460

83

64

482

8

Page 9: SMD QUA SN GICS-01-APR-20-30-JUN-20 · 2020:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile health

2020:Q2

PRICE CHANGES IN THE QUARTER 2020:Q2

Security ID Open Close Change % Highest Lowest Turnover Shares Trades

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

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

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

CONSUMER SERVICE

DIVERSIFIED FINA

DIRI SAVI BOARD

MAIN BOARD

SECOND BOARD

NUWARA ELIYA

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS

SERENDIB HOTELS

TAL LANKA

TRANS ASIA

ALLIANCE

ASIA ASSET

CDB

CDB

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

FIRST CAPITAL

L O L C HOLDINGS

LANKA VENTURES

LB FINANCE

MERCHANT BANK

NATION LANKA

PEOPLES LEASING

S M B LEASING

S M B LEASING

SINGER FINANCE

VALLIBEL FINANCE

ABANS FINANCIAL

ARPICO

ASIA CAPITAL

COMM LEASE & FIN

835.10

18.00

19.10

15.60

40.00

12.70

21.10

11.00

7.70

56.30

34.40

5.50

72.10

44.80

81.00

71.80

29.10

22.80

90.80

36.00

120.50

5.60

.70

12.20

.30

.20

8.60

53.60

15.90

125.10

4.40

1.80

890.00

18.00

20.60

17.90

39.00

14.20

17.10

12.00

11.00

59.00

38.80

5.30

80.00

56.40

81.00

62.50

38.80

53.50

123.50

36.00

140.00

8.00

.80

12.90

.40

.30

10.80

60.00

20.80

96.30

5.60

2.90

6.57

.00

7.85

14.74

( 2.50)

11.81

( 18.96)

9.09

42.86

4.80

12.79

( 3.64)

10.96

25.89

.00

( 12.95)

33.33

134.65

36.01

.00

16.18

42.86

14.29

5.74

33.33

50.00

25.58

11.94

30.82

( 23.02)

27.27

61.11

915.00

23.50

23.90

17.90

44.00

16.50

20.00

13.50

12.50

60.00

42.90

6.90

85.00

60.00

88.00

68.00

40.00

54.00

132.50

36.00

142.00

8.50

.90

13.30

.40

.30

10.90

61.80

21.00

114.90

6.50

3.10

792.00

15.50

18.50

15.00

32.10

12.00

16.00

8.00

7.70

55.00

30.00

4.80

60.10

38.50

75.10

49.00

27.00

22.10

86.10

29.00

114.80

5.60

.40

9.10

.30

.20

7.40

39.00

14.50

95.00

4.00

1.70

1,358,295.50

2,090,650.80

125,232.30

23,126.00

20,120,939.40

26,896.40

6,595,039.30

2,672,818.50

530,679.00

203,758.90

10,499,342.20

10,196,988.10

113,606,066.90

3,764,721.30

37,736,755.90

25,754,449.70

10,871,102.50

345,192,991.60

3,438,181,467.70

8,640,071.20

23,396,349.50

7,661,277.70

8,419,381.10

70,871,196.90

2,456,700.80

1,728,559.80

9,031,543.40

17,089,318.80

479,318.50

1,165,927.30

987,198.10

1,562,411.20

1,603

104,449

6,177

1,477

503,009

1,900

387,444

235,032

52,440

3,549

316,352

1,887,274

1,290,775

72,314

470,252

420,377

314,016

8,158,765

29,264,964

266,738

169,819

1,034,265

12,782,157

6,086,154

7,537,879

7,933,381

981,510

305,341

27,568

11,890

189,764

560,362

88

164

57

21

50

26

36

188

255

43

365

543

139

254

455

203

436

7,694

10,553

194

685

570

835

1,822

298

172

543

990

93

188

338

404

9

Page 10: SMD QUA SN GICS-01-APR-20-30-JUN-20 · 2020:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile health

2020:Q2

PRICE CHANGES IN THE QUARTER 2020:Q2

Security ID Open Close Change % Highest Lowest Turnover Shares Trades

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

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

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

DIVERSIFIED FINA

ENERGY

FOOD & STAPLES R

SECOND BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIALOG FINANCE

GOOD HOPE

INDO MALAY

LOLC DEV FINANCE

LOLC FINANCE

SELINSING

SHALIMAR

TRADE FINANCE

AMF CO LTD

ASIA SIYAKA

BIMPUTH FINANCE

CFI

CIT

COM.CREDIT

GUARDIAN CAPITAL

HNB FINANCE

ORIENT FINANCE

PEOPLE'S MERCH

PRIME FINANCE

RENUKA CAPITAL

SOFTLOGIC FIN

MULTI FINANCE

SINHAPUTHRA FIN

SINHAPUTHRA FIN

LANKA IOC

LAUGFS GAS

LAUGFS GAS

C T HOLDINGS

CARGILLS

35.00

769.00

1,050.40

34.30

2.20

699.90

1,497.60

39.10

402.10

1.80

14.30

55.00

61.00

18.30

18.70

.00

6.10

8.70

13.80

1.70

11.50

8.60

5.50

2.40

15.80

9.10

6.40

160.00

170.00

36.10

769.00

1,050.40

31.10

3.40

699.90

1,158.30

39.10

350.00

2.60

14.50

48.00

60.00

25.10

23.80

5.30

9.90

8.00

9.90

2.90

13.00

8.90

6.60

4.60

17.20

16.50

11.00

144.30

193.50

3.14

.00

.00

( 9.33)

54.55

.00

( 22.66)

.00

( 12.96)

44.44

1.40

( 12.73)

( 1.64)

37.16

27.27

.00

62.30

( 8.05)

( 28.26)

70.59

13.04

3.49

20.00

91.67

8.86

81.32

71.88

( 9.81)

13.82

41.90

824.50

1,200.00

39.00

3.80

700.00

1,290.00

48.00

367.50

2.70

16.30

50.00

64.90

26.40

25.00

5.90

11.00

10.00

14.00

3.10

14.00

10.00

9.50

5.30

18.70

17.00

11.40

160.00

195.00

30.00

650.10

793.60

28.00

2.20

650.00

1,125.00

30.10

331.10

1.60

12.40

42.00

50.00

12.60

18.00

4.80

5.00

7.00

9.80

1.40

9.00

8.10

5.00

1.80

13.00

8.00

5.80

143.20

150.00

593,009.50

83,653.00

54,989.70

57,208.10

31,734,914.30

20,675.70

339,544.90

202,190.50

333,682.20

32,739,475.00

659,399.30

4,189,794.70

1,630,520.70

10,097,371.70

1,389,101.80

9,123,014.70

7,472,012.60

623,320.10

2,258,660.30

4,623,659.90

8,419,545.60

223,824.10

1,630,578.20

728,083.30

122,974,543.00

15,120,394.00

19,259,981.20

68,858,089.30

121,350,247.60

16,635

114

64

1,900

9,383,604

31

288

5,024

950

13,917,460

48,075

91,173

27,212

485,441

63,663

1,726,731

844,041

75,711

219,391

1,722,713

674,758

25,494

238,112

191,502

7,611,484

1,102,408

2,137,444

465,619

688,757

64

23

24

40

1,415

12

75

72

44

998

209

100

34

895

227

988

861

124

399

642

705

154

210

321

3,644

811

1,193

80

314

10

Page 11: SMD QUA SN GICS-01-APR-20-30-JUN-20 · 2020:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile health

2020:Q2

PRICE CHANGES IN THE QUARTER 2020:Q2

Security ID Open Close Change % Highest Lowest Turnover Shares Trades

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

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

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

FOOD & STAPLES R

FOOD BEVERAGE &

DIRI SAVI BOARD

MAIN BOARD

SECOND BOARD

TESS AGRO

TESS AGRO

AGALAWATTE

BAIRAHA FARMS

BALANGODA

BUKIT DARAH

CARSONS

CEYLON TOBACCO

COLD STORES

CONVENIENCE FOOD

GRAIN ELEVATORS

HORANA

KAHAWATTE

KEGALLE

KELANI VALLEY

KOTAGALA

LANKEM DEV.

LION BREWERY

LMF

MALWATTE

MALWATTE

MELSTACORP

NAMUNUKULA

NESTLE

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS

SUNSHINE HOLDING

TALAWAKELLE

TEA SMALLHOLDER

THREE ACRE FARMS

WATAWALA

.30

.30

15.90

78.70

7.30

180.00

155.00

1,000.00

655.00

337.40

40.20

17.00

35.70

40.80

80.00

5.00

1.50

520.00

74.00

3.50

2.20

23.60

78.00

1,011.30

1.90

13.70

8.20

37.90

39.90

19.10

80.00

20.00

.50

.40

16.00

93.00

9.80

173.40

160.00

950.70

690.10

425.00

58.20

15.80

33.70

56.10

70.10

5.80

2.70

595.90

81.10

6.10

3.60

31.00

80.10

1,082.00

2.60

13.70

10.30

47.60

44.90

31.00

96.90

28.00

66.67

33.33

.63

18.17

34.25

( 3.67)

3.23

( 4.93)

5.36

25.96

44.78

( 7.06)

( 5.60)

37.50

( 12.38)

16.00

80.00

14.60

9.59

74.29

63.64

31.36

2.69

6.99

36.84

.00

25.61

25.59

12.53

62.30

21.13

40.00

.60

.50

16.20

100.00

11.00

180.00

178.80

1,000.00

739.90

449.20

59.50

17.50

35.00

59.00

85.00

7.20

3.00

639.90

91.90

6.20

4.30

32.00

85.00

1,100.00

2.80

14.50

11.00

50.00

48.00

34.40

99.50

30.70

.30

.20

13.00

72.00

6.50

140.10

136.50

.00

.00

300.00

36.00

14.40

30.50

35.00

68.10

4.10

1.40

445.00

76.10

3.50

2.00

16.00

69.20

985.00

1.70

12.20

7.70

36.10

38.00

19.40

70.00

16.10

5,791,117.40

1,577,283.80

495,324.50

26,288,788.10

4,026,035.30

670,797.90

766,408.10

779,239,881.70

104,796,645.00

3,024,404.50

132,993,601.20

331,974.40

138,258.10

4,279,878.00

3,007,353.80

1,743,086.00

13,887,055.70

684,361,483.90

4,386,933.90

4,140,990.30

4,645,655.40

191,937,283.30

5,346,599.80

10,454,134.40

13,350,940.80

4,958,615.00

811,582.70

282,530,424.80

25,030,049.80

352,340.90

44,859,977.60

3,047,738,357.90

12,276,021

4,948,159

31,514

302,216

420,284

4,136

5,073

846,447

154,387

7,389

2,703,970

21,600

4,354

77,561

42,577

306,011

5,528,457

1,438,230

51,758

766,155

1,277,704

6,976,414

67,871

9,631

5,679,243

378,928

87,633

6,345,956

555,451

11,470

512,842

151,954,499

640

195

113

346

567

92

67

834

276

84

2,479

62

59

199

59

277

1,152

221

221

470

522

1,415

171

340

884

402

121

324

420

71

837

1,251

11

Page 12: SMD QUA SN GICS-01-APR-20-30-JUN-20 · 2020:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile health

2020:Q2

PRICE CHANGES IN THE QUARTER 2020:Q2

Security ID Open Close Change % Highest Lowest Turnover Shares Trades

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

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

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

FOOD BEVERAGE &

HEALTH CARE EQUI

HOUSEHOLD & PERS

SECOND BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

DISTILLERIES

KOTMALE HOLDINGS

MADULSIMA

BOGAWANTALAWA

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE

HARISCHANDRA

HATTON

HVA FOODS

KEELLS FOOD

MAHAWELI COCONUT

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA

ASIRI

ASIRI SURG

DURDANS

DURDANS

LANKA HOSPITALS

MULLERS

NAWALOKA

E - CHANNELLING

SINGHE HOSPITALS

BPPL HOLDINGS

SWADESHI

13.00

178.60

4.50

8.90

1.90

800.00

531.00

13.00

10.70

1,687.20

4.20

1.90

108.20

17.20

6.20

1.80

18.00

17.00

9.00

80.00

73.00

27.50

.60

2.90

3.50

1.40

7.60

14,900.00

15.00

171.00

6.40

8.80

2.40

715.00

625.00

18.00

12.50

1,687.20

6.10

3.20

101.00

18.80

8.30

2.90

22.20

18.70

9.80

80.40

70.40

36.90

.70

3.40

4.30

1.50

9.60

14,900.00

15.38

( 4.26)

42.22

( 1.12)

26.32

( 10.63)

17.70

38.46

16.82

.00

45.24

68.42

( 6.65)

9.30

33.87

61.11

23.33

10.00

8.89

.50

( 3.56)

34.18

16.67

17.24

22.86

7.14

26.32

.00

15.80

198.00

7.00

9.90

3.60

750.00

692.90

18.90

13.50

1,687.00

6.50

3.40

110.00

18.90

8.90

3.10

24.90

19.40

10.20

93.80

77.00

39.90

.80

3.70

4.80

1.70

10.10

14,900.00

11.90

170.00

3.70

6.80

1.60

660.00

500.50

12.50

10.00

1,275.00

3.50

1.60

98.00

16.50

5.50

1.50

20.00

14.40

8.90

75.00

67.10

28.20

.50

2.60

3.00

1.20

6.80

14,000.00

202,906,419.00

101,318.40

1,661,527.00

2,108,722.50

336,978,144.90

4,582,568.00

1,125,579.40

6,944,609.20

664,538.70

219,171.00

549,316.40

7,123,012.30

9,639,193.40

1,072,295.00

6,088,180.90

9,436,838.30

224,975.60

7,778,070.30

4,378,265.60

2,174,401.80

3,193,029.20

3,894,605.90

1,255,650.70

1,717,533.30

1,174,632.10

711,702.80

20,547,908.70

114,700.00

15,621,057

574

282,869

238,786

122,040,173

6,335

1,878

401,529

54,679

147

97,233

2,493,712

93,353

64,356

747,283

3,437,417

10,248

430,260

447,423

26,860

46,830

104,747

1,918,647

512,116

284,601

538,279

2,340,389

8

2,172

26

400

230

8,909

28

90

364

236

11

142

894

394

69

545

550

130

545

234

47

35

345

237

409

280

139

1,093

3

12

Page 13: SMD QUA SN GICS-01-APR-20-30-JUN-20 · 2020:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile health

2020:Q2

PRICE CHANGES IN THE QUARTER 2020:Q2

Security ID Open Close Change % Highest Lowest Turnover Shares Trades

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

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

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

INSURANCE

MATERIALS

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

CEYLINCO INS.

CEYLINCO INS.

HNB ASSURANCE

JANASHAKTHI INS.

PEOPLE'S INS

AMANA LIFE

AMANA TAKAFUL

ARPICO INSURANCE

SOFTLOGIC CAP

Softlogic Life

UNION ASSURANCE

ACL PLASTICS

ACME

CHEMANEX

CHEVRON

CIC

CIC

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT

UNION CHEMICALS

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE

RICH PIERIS EXP

1,775.00

790.00

121.00

22.70

17.10

6.80

4.40

16.70

4.00

24.70

300.00

115.20

2.70

40.00

53.50

35.00

28.90

57.00

160.00

292.50

43.00

3.30

72.10

27.00

22.50

20.00

400.00

3.10

7.20

10.30

190.80

2,098.00

876.30

117.60

30.90

19.20

6.90

5.80

21.40

5.00

31.10

307.30

145.20

3.80

54.80

67.00

57.50

42.90

102.10

210.00

.20

54.90

3.70

83.00

42.70

33.30

29.30

383.40

3.90

11.60

15.00

219.40

18.20

10.92

( 2.81)

36.12

12.28

1.47

31.82

28.14

25.00

25.91

2.43

26.04

40.74

37.00

25.23

64.29

48.44

79.12

31.25

( 99.93)

27.67

12.12

15.12

58.15

48.00

46.50

( 4.15)

25.81

61.11

45.63

14.99

2,100.00

899.40

127.40

32.00

20.00

8.00

6.10

24.00

5.00

32.40

319.90

150.00

3.80

55.00

70.00

62.00

44.90

104.00

215.00

449.00

55.90

4.00

87.90

43.30

34.20

30.10

449.80

4.20

12.00

15.20

225.00

1,401.00

725.00

99.00

19.10

16.50

6.00

3.50

15.00

3.00

20.00

274.90

75.00

2.30

38.00

46.00

36.00

25.00

57.00

150.00

.10

40.00

2.80

72.00

22.00

19.20

16.00

300.00

3.00

6.00

10.50

150.00

36,359,733.60

8,648,511.20

91,134,792.50

65,282,790.40

56,482,805.80

294,483.60

9,550,973.30

1,405,963.60

1,314,318.50

11,532,728.00

1,618,733.50

5,387,136.20

7,827,070.60

3,334,245.90

223,564,230.60

25,672,542.00

34,948,086.70

51,813,470.70

98,146,236.70

22,108,979.60

1,637,813.10

162,345,630.00

118,524.00

41,432,512.20

917,706,829.90

430,674,565.60

433,998.10

1,698,930.70

26,033,571.60

3,126,857.60

19,006,429.70

21,556

11,467

800,318

2,474,902

3,100,776

45,306

1,788,936

70,245

300,461

395,889

5,574

40,388

2,677,896

71,398

3,653,672

475,446

922,670

595,503

480,314

119,954,662

34,727

45,570,419

1,519

1,075,264

31,723,815

16,467,711

1,174

459,620

2,755,433

228,124

89,837

39

127

759

1,265

734

153

417

150

215

706

148

370

369

164

4,365

506

1,143

756

551

1,716

271

2,166

51

976

10,708

6,031

46

218

1,447

203

939

13

Page 14: SMD QUA SN GICS-01-APR-20-30-JUN-20 · 2020:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile health

2020:Q2

PRICE CHANGES IN THE QUARTER 2020:Q2

Security ID Open Close Change % Highest Lowest Turnover Shares Trades

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

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

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

REAL ESTATE

RETAILING

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

CARGO BOAT

COLOMBO CITY

COLOMBO LAND

EAST WEST

LANKA REALTY

LEE HEDGES

OVERSEAS REALTY

SEYLAN DEVTS

YORK ARCADE

PDL

SERENDIB LAND

C T LAND

COMMERCIAL DEV.

EQUITY TWO PLC

MILLENNIUM HOUSE

ON'ALLY

AUTODROME

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

R I L PROPERTY

UNITED MOTORS

ODEL PLC

SINGER SRI LANKA

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

40.00

802.20

13.70

5.80

33.50

65.00

12.00

9.60

62.00

130.20

1,177.00

20.40

66.20

45.30

4.90

23.70

58.00

42.50

250.00

2.90

352.40

4.10

45.40

19.00

20.20

38.80

2.30

43.00

260.20

42.00

720.00

18.50

8.80

36.50

82.00

12.50

10.40

73.90

140.30

1,177.00

26.90

70.20

50.80

4.90

26.00

68.00

54.20

278.40

3.60

390.00

4.50

47.00

20.60

27.10

39.80

3.10

48.00

260.10

5.00

( 10.25)

35.04

51.72

8.96

26.15

4.17

8.33

19.19

7.76

.00

31.86

6.04

12.14

.00

9.70

17.24

27.53

11.36

24.14

10.67

9.76

3.52

8.42

34.16

2.58

34.78

11.63

( .04)

47.80

805.00

19.00

9.40

40.00

84.00

14.20

11.50

73.90

150.00

1,297.00

27.50

79.10

53.50

5.90

31.00

73.50

57.00

299.80

4.20

424.00

5.00

53.90

21.80

28.50

45.00

3.40

52.00

273.00

32.00

675.00

10.30

5.00

29.90

50.00

9.50

8.00

53.00

112.70

1,050.00

20.00

60.00

40.90

4.40

23.80

53.30

38.30

188.00

2.50

330.30

3.30

45.00

14.50

20.00

30.20

2.10

42.00

250.00

1,649,820.90

762,621.30

9,141,591.10

44,224,971.10

7,839,824.90

66,041,091.40

52,752,169.70

21,901,700.00

206,794.10

1,766,102.10

129,573.40

1,634,640.10

3,458,961.80

85,501.90

4,212,925.90

1,128,308.30

1,689,432.20

4,975,844.30

4,684,995.90

3,462,623.00

1,260,216.40

1,477,453.40

1,862,604.00

1,593,135.30

7,521,042.80

1,072,964.10

6,582,059.80

2,091,500.40

290,900.20

41,885

1,054

541,545

5,379,236

204,498

1,313,164

4,184,101

2,051,151

3,479

12,840

116

69,082

48,272

1,774

870,504

44,247

25,990

99,668

17,541

972,416

3,247

333,254

38,419

84,102

298,024

27,162

2,207,763

45,954

1,124

280

73

704

1,550

166

96

2,777

748

27

118

19

120

293

25

626

299

252

552

374

447

57

225

281

194

601

88

668

142

46

14

Page 15: SMD QUA SN GICS-01-APR-20-30-JUN-20 · 2020:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile health

2020:Q2

PRICE CHANGES IN THE QUARTER 2020:Q2

Security ID Open Close Change % Highest Lowest Turnover Shares Trades

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

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

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

TELECOMMUNICATIO

TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DIALOG

SLT

EXPOLANKA

MERC. SHIPPING

CANDOR OPP FUND

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LAUGFS POWER

LAUGFS POWER

LOTUS HYDRO

8.50

22.00

2.00

47.30

6.00

4.20

2.50

20.20

5.40

4.10

2.40

1.60

4.50

11.60

28.90

3.20

47.30

5.60

6.90

3.10

25.20

5.70

4.60

4.20

2.90

6.40

36.47

31.36

60.00

.00

( 6.67)

64.29

24.00

24.75

5.56

12.20

75.00

81.25

42.22

12.20

30.00

3.40

54.90

9.80

7.10

3.10

25.70

6.20

4.80

4.50

3.20

6.40

7.90

18.00

1.70

39.00

4.00

4.50

2.50

19.00

4.80

3.90

1.80

1.60

4.30

916,942,261.40

9,094,565.70

1,119,369,733.10

5,598.90

13,415,272.40

18,728,102.70

9,443,735.70

3,201,845.10

90,006,668.80

69,806,207.60

5,102,934.60

2,023,913.30

2,032,663.50

90,451,603

343,178

424,875,014

119

2,066,633

3,115,891

3,288,384

150,322

15,613,931

16,369,459

1,444,731

717,771

348,629

8,487

871

6,265

7

27

398

604

268

2,669

245

610

521

204

15

Page 16: SMD QUA SN GICS-01-APR-20-30-JUN-20 · 2020:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile health

PUBLICATIONS

PUBLICATIONS

CHANGE OF DIRECTORATES/අධ්‍යක්ෂක මණ්ඩල ෙවනස්වීම්/,af;Feh; rig khw;wq;fs; APPOINTMENTS/පත් කිරීම්/epakdq;fs

NAME OF DIRECTOR අධ◌්යක්ෂකෙ◌ග් නම ,af;Feh; ngaH

DESIGNATION

තනතුර Gjtp

COMPANY සමාගම fk;gdp

EFFECTIVE DATE

වලංගු දිනය nry;YgbahFk;

jpfjp

Mr. H. D. Abeywickrama Independent Non –Executive Director Watawala Plantations PLC 03-04-2020 Mr. M. R. Rao Non-Independent Non –Executive Director Watawala Plantations PLC 03-04-2020 Mr. M. T. Siddique Non – Independent Non –Executive Director Watawala Plantations PLC 03-04-2020 Mr M. Fernando Non-Executive Director Bank of Ceylon 21-04-2020 Mr. H. Perera Non-Independent Non-Executive National Development Bank PLC 23-04-2020 Mr.T. G. Kandamby Independent Non-Executive Director Associate Motor Finance Company PLC 23-04-2020

Mr. V. A. Prasanth Non-Independent Non-Executive Director Asia Asset Finance PLC 27-04-2020 Mr. R.M.P Rathnayake Non- Executive Ex- Officio Director Bank of Ceylon 28-04-2020 Mr. M.D.B. Boyagoda Independent Non Executive Director Siyapatha Finance PLC 28-04-2020 Mr. L. A.P. H. De Silva Chairman Onálly Holdings PLC 30-04-2020

Mr. D. M. S. Abayagunawardana Non-Executive / Independent Director

Housing Development Finance Corporation Bank of Sri Lanka 30-04-2020

Mr. P. A.S. Athula Kumara Non-Executive / Independent Director Housing Development Finance Corporation Bank of Sri Lanka 30-04-2020

Dr. A. Fernando Independent Non-Exexcutive Director MTD Walkers PLC 06-05-2020 Ms. D. E. Amarasinghe Alternate Director Brown and Company PLC 12-05-2020 Ms. D. E. Amarasinghe Alternate Director Brown Investments PLC 12-05-2020 Mr. K. Amarasinghe Alternate Director LOLC Holdings PLC 12-05-2020 Mr. D. L. N. Pek Non-Independent/Non-Executive Director Dialog Axiata PLC 13-05-2020 Dato Dr. N. R. N. Mahmood Non-Independent/Non-Executive Director Dialog Axiata PLC

13-05-2020

Mr. E. de Silva Chairperson /Independent, Non-Executive National Development Bank PLC 14-05-2020 Mr. Y. A. Jayathilaka Non – Executive Director Property Development PLC 15-05-2020 Ms. G. de Alwis Independent Non-Executive Director Singer (Sri Lanka) PLC 15-05-2020 Ms.Y. Bhaskaran Non-Executive Director Valibel Power Erathna PLC 15-05-2020 Mr. K.D.U.S.Nanayakkara Chairperson Assosiate Motor Finance Company PLC 18-05-2020 Mr. R. Wijegunawardane Independent Non - Executive Director Assosiate Motor Finance Company PLC 18-05-2020 Mr. S. M. Liyanage Non-Executive Director Horana Plantations PLC 19-05-2020

Mr. D.C.R.Gunawardena

Chairperson

Good Hope PLC

24-05-2020 Indo (Malay) PLC Selinsing PLC Shalimar (Maly) PLC

Mr. P Kudabalage Managing Director/Group CEO Laugfs Power PLC

25-05-2020 Laugfs Gas PLC Mr. S. E. Gardiner Chairman/Non-Independent Non-Executive

Director Ambeon Holdings PLC

01-06-2020

Mr. A. L. Deasurendra Deputy Chairman/ Non-Independent/Non-Executive Director

Mr. R. P. Pathirana

Non-Independent/Non-Executive Director

Dr. K P B Kulatunga Non Independent Non-Executive Director Multi Finance PLC 01-06-2020

Mrs. D T De Alwis

16

Page 17: SMD QUA SN GICS-01-APR-20-30-JUN-20 · 2020:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile health

PUBLICATIONS

PUBLICATIONS

APPOINTMENTS/පත් කිරීම්/epakdq;fs

NAME OF DIRECTOR අධ්‍යක්ෂකෙග් නම ,af;Feh; ngaH

DESIGNATION තනතුර Gjtp

COMPANY සමාගම fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp Ms. A M De Alwis Executive Director Office Equipment PLC 01-06-2020 Ms. A M De Alwis Executive Director Ceylon Printers PLC 01-06-2020 Ms. A M De Alwis Executive Director Paragon Ceylon PLC 01-06-2020 Mr. M Z Ghouse Independent Non-Executive Director Amana Takaful PLC 03-06-2020 Mr. G Rajapakse Executive Director Amana Takaful Life PLC 03-06-2020 Mr. H I Balapatabendi Non-Executive Non-Independent Director/ Chairman

People’s Insurance PLC 08-06-2020 Mr. R Kodituwakku Non-Executive Non-Independent Director Mr. J A Fernando Non-Executive, Independent Director Dr. K I Wijetilleke Non-executive, Independent Director Mr. D Prabath Non-Executive Non-Independent Director Union Assurance PLC 10-06-2020

Mr P. Talwatte Executive Director Nations Trust Bank PLC 19-06-2020 Mrs. C. Perera Executive Director Abans PLC 25-06-2020 Mr. S. E. Gardiner Chairman/Non-Independent Non-Executive Director

Ambeon Holdings PLC

01-06-2020 Mr. A. L. Deasurendra Deputy Chairman/ Non-Independent/Non-Executive

Director Mr. R. P. Pathirana

Non-Independent/Non-Executive Director

Dr. K P B Kulatunga Non Independent Non-Executive Director Multi Finance PLC 01-06-2020

Mrs. D T De Alwis Ms. A M De Alwis Executive Director Office Equipment PLC 01-06-2020 Ms. A M De Alwis Executive Director Ceylon Printers PLC 01-06-2020 Ms. A M De Alwis Executive Director Paragon Ceylon PLC 01-06-2020 Mr. M Z Ghouse Independent Non-Executive Director Amana Takaful PLC 03-06-2020 Mr. G Rajapakse Executive Director Amana Takaful Life PLC 03-06-2020 Mr. H I Balapatabendi Non-Executive Non-Independent Director/ Chairman

People’s Insurance PLC 08-06-2020 Mr. R Kodituwakku Non-Executive Non-Independent Director Mr. J A Fernando Non-Executive, Independent Director Dr. K I Wijetilleke Non-executive, Independent Director Mr. D Prabath Non-Executive Non-Independent Director Union Assurance PLC 10-06-2020

Mr. R. T. Devasurendra Alternate Director to Mr. A L Devasurendra Ambeon Holdings PLC 10-06-2020 Mr. W.A.T.D. Weragoda Alternate Director to Mr. Y. Watanabe Asia Capital PLC

18-06-2020

Mr P. Talwatte Executive Director Nations Trust Bank PLC 19-06-2020 Mr. T. Dharmarajah Independent Non-Executive Director Renuka City Hotels PLC 22-06-2020 Mr. J.M.S. Brito Independent Non-Executive Director Renuka City Hotels PLC 22-06-2020

Mr. T. Dharmarajah Independent Non-Executive Director Cargo Boat Development Company PLC

22-06-2020

Mr. D. G. R.M. Kumar Independent Non - Executive Director Property Development PLC 22-06-2020

Mr. M. J.T. Waas Non-Independent Non-Executive Director People’s Merchant Finance PLC

22-06-2020

Mr. A. Tittawella Chairperson Orient Finance PLC 23-06-2020 Mr. C.V. Kulatilaka Non-Executive/Independent Director Sampath Bank PLC 25-06-2020 Mrs. C. Perera Executive Director Abans PLC 25-06-2020 Mr. K. H. Kuok Non Independent/Non –Executive Director Watawala Plantations PLC 26-06-2020 Mrs. V.G. S. S. Kotakadeniya Alternate Director to Mr. W.D. K. Jayawardena Seylan Bank PLC

26-06-2020

17

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PUBLICATIONS

PUBLICATIONS

APPOINTMENTS/පත් කිරීම්/epakdq;fs

RESIGNATIONS /ඉල◌්ල◌ා අසවී◌් ම◌්/,uh[pdhkhf;fs; NAME OF

DIRECTOR අධ◌්යක්ෂකෙ◌ග් නම ,af;Feh; ngaH

DESIGNATION තනතුර Gjtp

COMPANY සමාගම fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

Mr. L. C. W. Edirisooriya Independent Non-Executive Director Associate Motor Finance Company PLC 28-11-2019 Mr. H. Inoue Non Executive Director United Motor Lanka PLC 01-04-2020 Mr. P. Karunagaran Non Independent Non-Executive Director Watawala Plantations PLC 03-04-2020 Mr. V.P. Malalasekera Independent Non-Executive Director Bogala Graphite Lanka PLC 04-04-2020 Mr. J. C. P. Jayasinghe Non Executive Director Bogala Graphite Lanka PLC 04-04-2020 Mr. R. P. Miller Non Executive Director Bogala Graphite Lanka PLC 04-04-2020 Mr. V. P. Malalasekera Chairperson Bogala Graphite Lanka PLC 04-04-2020 M.T.I.V. Amarasekere Non Executive Ex-Officio Director Bank of Ceylon 28-04-2020 Mr. K. Ratnayaka Chairperson Nationa Decelopment Bank PLC 30-04-2020 Ms. M.C. Pietersz Executive Director Udapussallawa Plantation PLC 30-04-2020 Ms. M.C. Pietersz Executive Director Hapugastenna Plantations PLC 30-04-2020 Mr. M. Bottino Executive Director Dipped Products PLC 01-05-2020 Mr. D. P. Arena Non-Independent, Non-Executive Director Dialog Axiata PLC 13-05-2020 Mr. T. S. J. Ibrahim Alternate Director to Mr. D.P. Arena Dialog Axiata PLC 13-05-2020 Mr. M H De Silva Non-Executive Independent Director Tea Smallerholder Factories PLC 15-05-2020 Mr. L. J. A. Fernando Independent Non-Executive Director Horana Plantations PLC 19-05-2020 Mr. G. Trehan Non-Executive, Non-Independent Director Union Bank of Colombo PLC 20-05-2020

Mr. H.Selvanathan Chairperson

Good Hope PLC 24-05-2020 Indo (Malay) PLC Selinsing PLC Shalimar (Maly) PLC

NAME OF DIRECTOR අධ්‍යක්ෂකෙග් නම ,af;Feh; ngaH

DESIGNATION තනතුර Gjtp

COMPANY සමාගම fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

Mr. H. A. J. De S.Wijeyeratne Non-Executive Independent Directors

DFCC Bank PLC

01-07-2020 Mrs. H. M. N. S. Gunawardana Mr. E. Karthik Executive Director Citizens Development Business Finance PLC 01-07-2020 Mr. D. Rodrigo Executive Director Hatton National Bank PLC 01-07-2020 Mr. A.D.B. Talwatte Chairperson Central Finance Company PLC 01-07-2020 Mr. M. H. de Silva Independent Non-Executive Director Central Finance Company PLC 01-07-2020 Mr. D. Cooray Non-Executive/Independent Director Hatton National Bank PLC 03-07-2020

18

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PUBLICATIONS

PUBLICATIONS

RESIGNATIONS /ඉල◌්ල◌ා අසවී◌් ම◌්/,uh[pdhkhf;fs; NAME OF

DIRECTOR අධ◌්යක්ෂකෙ◌ග් නම ,af;Feh; ngaH

DESIGNATION තනතුර Gjtp

COMPANY

සමාගම fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

Mr. H.Selvanathan Executive Director/Chairman Shalimar (Maly) PLC

24-05-2020

Mr. M.Selvanathan Executive Director Mr. I. Paulraj Non-Executive Director Mr. K.C.N.Fernando Executive Director Mr. H.Selvanathan Executive Director/Chairman

Selinsing PLC

24-05-2020

Mr. M.Selvanathan Executive Director Mr. I.Paulraj Non-Executive Director Mr. H.Selvanathan Executive Director/Chairman

Good Hope PLC

24-05-2020

Mr. M.Selvanathan Executive Director Mr. I.Paulraj Non-Executive Director Mr. H.Selvanathan Executive Director/Chairman

Indo (Malay) PLC

24-05-2020

Mr. M.Selvanathan Executive Director Mr. I.Paulraj Non-Executive Director Mr. W Lakshman

Non Independent Non-Executive Directors Multi Finance PLC 31-01-2020 Mr. K D P C Abeysekera Mr. D. K. Senanayake Non-Executive Director Serendib Engineering Group PLC 11-02-2020 Mr. T. Toshiaki Alternate Director to Mr. Y. Watanabe Asia Capital PLC 27-05-2020 Mrs. G. Kodagoda Non-Executive, Non-Independent Director People’s Merchant Finance PLC 28-05-2020 Mrs. H.M.N.S. Gunawardana Independent Non-Executive Director

Renuka City Hotels PLC 29-05-2020

Mr. S. Mahendrarajah Director/Alternate Director to Mr. I. Paulraj Guardian Capital Partners PLC

31-05-2020

Mr. G. B. R. P. Gunawardana Non-Executive Non-Independent Director People’s Insurance PLC 01-06-2020

Mr. A. G. Weerasinghe* Chairman/Independent Non-Executive Director Ambeon Holdings PLC 01-06-2020

Mr. P. P. Maddumage Independent/Non-Executive Director Ambeon Holdings PLC 01-06-2020 Mr. C. S. Karunasena Alternate Director to Mr. P.P. Maddumage Ambeon Holdings PLC 01-06-2020

Mrs. S. Amarasekera Non-Independent, Non-Executive Director (Deputy Chairperson) Sampath Bank PLC 02-06-2020

Mr. J.M.U.P. Jayamaha Non Independent, Non-Executive Director Hotel Developers (Lanka) PLC 08-06-2020 Mr. G.B.R. P. Gunawardana Non-Executive, Non-Independent Director People’s Merchant Finance PLC

22-06-2020

Mr.M.T. Siddique Non-Independent, Non-Executive Director Watawala Plantations PLC 25-06-2020 Mr. G. B. R. P.Gunawardana Non Independent Non-Executive Director People’s Leasing and Finance PLC

25-06-2020

Mr.A. Pieris Non-Executive/Independent Director Hatton National Bank PLC 02-07-2020 Mr. J. Fernando Director/Chief Executive Officer Janashakthi Insurance PLC 31-08-2020

*Would remain as a Director in the Compa

19

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PUBLICATIONS

PUBLICATIONS

RETIREMENTS/විශ්රාම ගැනීම්/Xa;T ngwy;fs NAME OF

DIRECTOR අධ◌්යක්ෂකෙ◌ග් නම ,af;Feh; ngaH

DESIGNATION

තනතුර Gjtp

COMPANY සමාගම fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

Mr. S. K. G. Senanayake Director Sampath Bank PLC 12-04-2020 Dr. L. R. Karunaratne Independent Non-Executive Director &

Chairman Assosiate Motor Finance Company PLC 04-05-2020

Mr. P Kudabalage Managing Director/Group CEO Laugfs Gas PLC 25-05-2020 Mr. D.T.C. Soza Independent Non-Executive Director Softlogic Finance PLC 23-03-2020 Mr. I. Paulraj Chairman/Non-Executive Director

Guardian Capital Partners PLC

31-05-2020 Mrs. M. A. R. C. Cooray Non-Executive Independent Director Mr. C.L.K.P. Jayasuriya Independent Non-Executive

Director/Chairman Central Finance Company PLC 30-06-2020

Mr. C. Ramachandra Non-Independent Non-Executive Director/Chairman

Asia Asset Finance PLC 10-06-2020

Mr. M. Dayananda Non-Executive Independent Director Pegasus Hotels of Ceylon PLC 13-06-2020 Mr. K. C. N. Fernando Executive Director Equity Two PLC 14-06-2020 Mr. P. D. D. Fernando Non-Executive Independent Director Malwatte Valley Plantations PLC 20-06-2020 Mr. K. A. S. Gunasekera Director Mr. D. Jayasriya Director/Chairman Orient Finance PLC 23-06-2020 Mr. D. Phillips Independent Non-Executive Director National Development Bank PLC 25-06-2020

Mr. S.M. Enderby Non-Independent, Non-Executive Director Morison PLC

30-09-2020

Mr. A.D.E.I. Perera Director Janashakthi Insurance PLC 26-06-2020 CHANGES TO COMPANY REGISTRARS/සමාගම් ෙරජිස්ට්‍රාවර්රුන්ෙග් ෙවනස්වීම්/fk;gdp gjpthsH khw;wq;fs;

COMPANY සමාගම fk;gdp

CHANGE OF COMPANY REGISTRARS සමාගෙම් ෙරජිසට්්‍රාවර්රුන්ෙග් ෙවනස්වීම fk;gdp gjpthsHfspd; khw;wq;fs;

EFFECTIVE DATE �යාත්මක වීම ආරම්භ වන දිනය eilKiwg;gLj;Jk; jpfjp

Hotel Developers (Lanka) PLC P W Corporate Secretarial (Pvt) Ltd 17-06-2020 CHANGES TO COMPANY SECRETARIES /සමාගම් ෙල්කම්වරුන් ෙවනස්වීම්/fk;gdp nrayhsu; khw;wq;fs;

COMPANY සමාගම fk;gdp

CHANGE OF COMPANY SECRETARIES සමාගෙම් ෙරජිසට්්‍රාවර්රුන්ෙග් ෙවනස්වීම

fk;gdp nrayhsu; khw;wq;fs;

EFFECTIVE DATE �යාත්මක වීම ආරම්භ වන දිනය eilKiwg;gLj;Jk; jpfjp

Hotel Developers (Lanka) PLC P W Corporate Secretarial (Pvt) Ltd 17-06-2020

20

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PUBLICATIONS

PUBLICATIONS

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

DIVIDEND ANNOUNCEMENTS AS AT 30-06-2020/2020-06-30දිනට ලාභාංශ නිෙව්දන 2020-06-30 Mk; jpfjpad;W gq;Fyhg

mwptpj;jy;fs; COMPANY

සමාගම fk;gdp

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

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

FINAL / INTERIM අවසාන / අන්තකර්ාලීන

Wjp / ilf;fhy

SHAREHOLDER’S MEETING

ෙකාටස් හිමියන්ෙග් රැස්වීම

gq;FjhuH $l;lk;

XD DATE දිනය jpfjp

DATE OF PAYMENT ෙගවීම සිදුකරන දිනය nfhLg;gdTj; jpfjp

Vallibel Power Erathna PLC 0.40 (Voting) Final Not Applicable 19-06-2020 30-06-2020 HNB Assurance PLC 6.00 (Voting) Final 23-06-2020 24-06-2020 02-07-2020 DFCC Bank PLC 2.50 (Voting) First and Final 24-06-2020 25-06-2020 03-07-2020

Seylan Bank PLC 1.000 (Voting)

1.000 (Non-voting) First and Final 24-06-2020 25-06-2020 03-07-2020

Seylan Developments PLC 1.10 (Voting) First and Final 24-06-2020 25-06-2020 03-07-2020 Overseas Realty (Ceylon) PLC 1.25 (Voting) First and Final 25-06-2020 26-06-2020 06-07-2020 Watawala Plantations PLC 3.0 (Voting) Final 26-06-2020 29-06-2020 07-07-2020 Sunshine Holdings PLC 0.75 (Voting) Final 26-06-2020 29-06-2020 07-07-2020 Ceylon Tobacco Company PLC 12.13 (Voting) Final 29-06-2020 30-06-2020 08-07-2020 Aitken Spence PLC 1.25 (Voting) First and Final 30-06-2020 01-07-2020 09-07-2020 Property Development PLC 5.00 (Voting) First and Final 30-06-2020 01-07-2020 09-07-2020

Ceylinco Insurance PLC 38.00 (Voting)/ (Non-

Voting) First and Final 30-06-2020 01-07-2020 08-07-2020

Dialog Axiata PLC 0.53 (Voting) First and Final 30-06-2020 01-07-2020 09-07-2020 Sanasa Development Bank PLC 2.00 (Voting) Final 15-07-2020 16-07-2020 24-07-2020 Sri Lanka Telecom PLC 1.06 (Voting) First and Final 15-07-2020 16-07-2020 06-08-2020 Nestle Lanka PLC 17.50 (Voting) Final 21-07-2020 22-07-2020 30-07-2020 Piramal Glass Ceylon PLC 0.20 (Voting) First and Final 11-08-2020 12-08-2020 20-08-2020 Central Industries PLC 2.00 (Voting) Final 31-07-2020 04-08-2020 24-08-2020

NEWLISTINGS COMPANY

සමාගම fk;gdp

DATE දිනය jpfjp

HNB Finance Ltd 20-May-2020

SUB-DIVISION OF SHARES / ෙකාටස්වල නැවත ෙඛදීම / gq;Fg;gfph;T

COMPANY සමාගම Fk;Gdp

DIVIDEND PER

SHARE

ෙකාටසට

ලාභාංශ

gq;Ff;fhd (RS)

FINAL/INTERIM අවසාන/අන්තකර්ාලීන ,Wjp / ,ilf;fhy

XD DATE දිනය jpfjp

PAYMENT ෙගවීම්

nfhLg;gdT

SHARE PRICE (RS)

ෙකාටසක මිල gq;F tpiy

CUM DIVIDE

ND සමුචිත ලාභාංශ gq;fpyhgk;

cs;slq;fyhf

EX DIVIDEND

ලාභාංශ හැර

gq;fpyhgk; ePq;fyhf

First Capital Holdings PLC 5.00 Second Interim Financial year:2019/20 04-JUN-20 16-JUN-20 40.3 34.3 Distilleries Company of Sri Lanka 0.55 Second Interim Financial year: 2019/2020 04-JUN-20 16-JUN-20 14.5 14.5

21

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PUBLICATIONS

PUBLICATIONS

COMPANY සමාගම fk;gdp

PROPORTION සමානුපාතය tpfpjhrhuk;

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

REMARKS

Industrial Asphalts (Ceylon) PLC 1:4500 22-05-2020 666,562 shares sub divided into 2,999,529,000 shares

DEBENTURES / ණයකර / njhFjpf; fld;fs; COMPANY

සමාගම fk;gdp

SECURITY ID සුරැකුම්පත් සංෙඛ්තය gpizf; FwpaPL

DATE LISTED

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

PAR VALUE/ ISSUE PRICE මුණත අගය නිකතු මිල

rkg; ngWkjp toq;fy; tpiy

QUANTITY SUBSCRIBED

සහභාගී වූ ප්‍රමාණය gjpT nra;ag;gl;l

njhif

COUPON TYPE

COUPON RATE

Singer Finance Lanka PLC

SFIN-BD-10/04/23-C2449 01-06-2020

100.00 2,500,000 FL 10.55

SFIN-BD-19/05/23-C2448-13 01-06-2020

100.00 25,000 FX 13

SFIN-BD-10/04/23-C2447-13 01-06-2020

100.00 5,755,000 FX 13

SFIN-BD-19/05/25-C2450-13.25 01-06-2020

100.00 50,000 FX 13.25

SFIN-BD-05/05/23-C2446-13 01-06-2020

100.00 1,750,000 FX 13

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

සමාගම fk;gdp INDEXED DATE

දශර්කගත දිනය Rl;bapl;l jpfjp

QUANTITY SUBSCRIBED

සහභාගී වූ ප්‍රමාණය gjpT nra;ag;gl;l

njhif;

NEW PROPORTION

OLD PROPORTION

Commercial Bank of Ceylon PLC (Non-Voting) 26-06-2020 1,716,432 1 38.599996387 Commercial Bank of Ceylon PLC (Voting) 26-06-2020 22,485,434 1 42.7500006 DFCC Bank PLC 25-06-2020 1,808,494 1 168.200036052 Hatton National Bank PLC (Non-Voting) 01-06-2020 2,593,268 1 38.2000024679 Hatton National Bank PLC (Voting) 01-06-2020 8,975,741 1 44.7142874332 Seylan Bank PLC (Voting) 25-06-2020 5,239,122 1 48.000030539 Seylan Bank PLC (Non-Voting) 25-06-2020 8,160,061 1 30.9000035661

22

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PUBLICATIONS

PUBLICATIONS

WATCH LIST/ෙවාච් ලිස්ට්/ெவாட்ச் லிஸ்ட்

Company Initial Date of

Transfer to the Default Board

Date of transfer to the Watch

List

Reason

Lanka Cement PLC

21-May-13 1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-DEC-2016

1-Jan-18

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

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

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

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

08-Mar-19

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

23-May-2019 Non-submission of Interim Financial Statements for the quarter ended 31-MAR-2019. 10-June-2019 Non submission of Annual Report 2018. 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Mar-2020 Non-Submission of Interim Financial Statements as at 31st December 2019.

PC Pharma PLC

5-Jun-14 1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.

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

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

23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018. 07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018

23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018 22- Feb-2019 Non submission of Interim Financial Statements for the quarter ended 31-DEC-2018. 10-Jun-2019 Non submission of Interim Financial Statements for the quarter ending 31-Mar-2019. 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019. 22-Nov-2019 Non-Submission of Interim Financial Statements as at 30th September 2019.

24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19. Entrust Securities PLC

26-Aug-16 1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017.

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

07- Sep-18 Non Submission of Annual Report for the year ended 31-MAR-2018

24-Dec18 Entrust Securities PLC (ESL) - In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules)- Modified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.

17-May- 19

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

06-Sep- 19 Non Submission of Annual Report 31st March 2019. 22-Nov-19 Non-Submission of Interim Financial Statements as at 30th September 2019. 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

22-May- 20 Non-compliance with Corporate Governance requirements – Rule 7.10.7

23

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PUBLICATIONS

PUBLICATIONS

WATCH LIST/ෙවාච් ලිස්ට්/ெவாட்ச் லிஸ்ட்

Company Initial Date of

Transfer to the Default Board

Date of transfer to the Watch

List

Reason

Huejay International Investments PLC

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

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

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

23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018. 07- Sep-18 Non Submission of Annual Report for the year ended 31-MAR-2018 23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018 22- Feb-19 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018. 10-June-19 Non-Submission of Interim Financial Statements as at 31st March 2019. 22-Aug-19 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 19 Non Submission of Annual Report 31st March 2019. 22-Nov-19 Non-Submission of Interim Financial Statements as at 30th September 2019. 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

Swarnamahal Financial Services PLC

19-Jan-17 1-Jan-18

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

07-Sep-18 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules) Modified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.

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

Standard Capital PLC

06-Sep- 19 Non Submission of Annual Report 31st March 19.

Adam Investments PLC

07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018 23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018. 22- Feb-19 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018. 10-June-19 Non-Submission of Interim Financial Statements as at 31st March 19. 22-Aug-19 Non-Submission of Interim Financial Statements as at 30th June 19. 06-Sep- 19 Non Submission of Annual Report 31st March 19. 22-Nov-19 Non-Submission of Interim Financial Statements as at 30th September 19. 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

Ceylon Printers PLC

2-Jul-18

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

06-Sep- 19 Non Submission of Annual Report 31st March 19. 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 19 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

24

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PUBLICATIONS

PUBLICATIONS

WATCH LIST/ෙවාච් ලිස්ට්/ெவாட்ச் லிஸ்ட்

Company Initial Date of

Transfer to the Default Board

Date of transfer to the Watch

List

Reason

MTD Walkers PLC

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

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

06-Sep- 19 Non Submission of Annual Report 31st March 19. 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 19 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

Office Equipment PLC

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

06-Sep- 19 Non Submission of Annual Report 31st March 19. 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 19 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

Paragon Ceylon PLC 2-Jul-18

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

06-Sep- 19 Non Submission of Annual Report 31st March 19. 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 19 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

The Finance Company PLC

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

04-Sep-19 The Finance Company PLC (TFC) - In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements

06-Sep- 19 Non Submission of Annual Report 31st March 19. 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

Lucky Lanka Milk Processing Company PLC

17- April 19

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

06-Sep- 19 Non Submission of Annual Report 31st March 19. 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 19 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

25

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PUBLICATIONS

PUBLICATIONS

WATCH LIST/ෙවාච් ලිස්ට්/ெவாட்ச் லிஸ்ட்

Company Initial Date of

Transfer to the Default Board

Date of transfer to the Watch

List

Reason

Ceylon & Foreign Trades PLC

07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018 23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018. 22- Feb-19 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018. 10-June-19 Non-Submission of Interim Financial Statements as at 31st March 19. 22-Aug-19 Non-Submission of Interim Financial Statements as at 30th June 19. 06-Sep- 19 Non Submission of Annual Report 31st March 19. 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 19

10-Feb-20 Non –Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

26-May-2020 Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE Listing Rules.

Adam Capital PLC

07- Sep -18 Non Submission of Annual Report for the year ended 31-MAR-2018 23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018. 22- Feb-19 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018. 10-June-19 Non-Submission of Interim Financial Statements as at 31st March 2019. 22-Aug-19 Non-Submission of Interim Financial Statements as at 30th June 2019 06-Sep- 19 Non Submission of Annual Report 31st March 2019. 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 2019 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

City Housing and Real Estate Company PLC

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

16-Sep-19 In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules) – Modified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2019.

22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 2019 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

Multi Finance PLC 10-July-19In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of Matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2019.

Blue Diamonds Jewellery Worldwide PLC

16-Dec-19 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2019.

Mackwoods Energy PLC

24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

Sinhaputhra Finance PLC 20-Mar-20

The Company been transferred to the Watch List with effect from 20th March 2020 due to non-compliance with Corporate Governance requirements-Rule 7.10.7.

26

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PUBLICATIONS

PUBLICATIONS

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

Company

Initial Date of

Transfer to the Watch

List

Date of transfer to the Second

Board

Reason

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

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

Browns Beach Hotels PLC 2-Jul-18

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

Distilleries Company of Sri Lanka PLC

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

Goodhope PLC 2-Jul-18 15-Nov-19

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

Indo Malay PLC 2-Jul-18 15-Nov-19

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

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

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

Madulsima Plantations PLC 2-Jul-18 15-Nov-19

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

Morison PLC 2-Jul-18 15-Nov-19

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

Property Development PLC 2-Jul-18 15-Nov-19

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

Selinsing PLC 2-Jul-18 15-Nov-19

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

Shalimar (Malay) PLC 2-Jul-18 15-Nov-19

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

Serendib Land PLC 2-Jul-18 15-Nov-19

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

Abans Finance PLC 2-Jul-18 15-Nov-19

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

AMW Capital Leasing and Finance PLC

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

Commercial Leasing and Finance PLC

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

LOLC Development Finance PLC

2-Jul-1815-Nov-19

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

Odel PLC 2-Jul-18 15-Nov-19

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

Senkadagala Finance PLC 2-Jul-18 15-Nov-19

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

Ambeon Capital PLC 2-Jul-18 15-Nov-19

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

27

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PUBLICATIONS

PUBLICATIONS

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

Company

Initial Date of Transfer

to the Watch List

Date of transfer to the Second

Board

Reason

Trade Finance and Investments PLC

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

Aitken Spence Plantation Managements PLC

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

Mercantile Investments and Finance PLC

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

Hotel Developers (Lanka) PLC 04- Sep -18 15-Nov-19Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

LOLC Finance PLC 07-Nov-18 15-Nov-19Non-Compliance with Minimum Public Holding Requirement in terms of Rule 7.13.1 of the CSE Listing Rules.

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

Dialog Finance PLC 10-Feb-20 Company has been transferred to the Second Board with effect from 10th February 2020 due to Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.of the CSE Listing Rules

Singer Sri Lanka PLC 10-Feb-20

Company has been transferred to the Second Board with effect from 10th February 2020 due to Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.of the CSE Listing Rules.

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

සමාගම fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

REASON ෙහ්තුව fhuzk;

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

28

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PUBLICATIONS

PUBLICATIONS

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

සමාගම fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

REASON ෙහ්තුව fhuzk;

Entrust Securities PLC

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

02_Apr- 2018 Non-submission of Annual Reports for the years ended 31st March 2016 and 31st March 2017 - Rule 7.5 (e)

12-Jul-2018Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2016 - Rule 7.5 (d) (I)

10-Dec-18 Non-submission of Annual Report for the year ended 31st March 2018 - Rule 7.5 (e)

24-Jun-2019 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2017 - Rule 7.5 (d) (I)

15-Nov-2019 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2018 - Rule 7.5 (d) (I)

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

PC Pharma PLC

02_Apr- 2018 Non-submission of Annual Reports for the years ended 31st March 2014 to 31st March 2017 - Rule 7.5 (e)

02_Apr- 2018 Non-submission of Financial Statements for the quarters ended 31st December 2015 to 30th September 2017 – Rule 7.4

22-May-18 Non-submission of Financial Statements for the quarter ended 31st December 2017– Rule 7.4

10-Sep-18 Non-submission of Financial Statements for the quarter ended 31st March 2018 – Rule 7.4

26-Nov-18 Non-submission of Financial Statements for the quarter ended 30th June 2018 – Rule 7.4

10-Dec-18 Non-submission of Annual Report for the year ended 31st March 2018 - Rule 7.5 (e)

25-Feb-19 Non-submission of Financial Statements for the quarter ended 30th September 2018 – Rule 7.4

23-May-19 Non-submission of Financial Statements for the quarter ended 31st December 2018 – Rule 7.4

11-Sep-19 Non-submission of Financial Statements for the quarter ended 31st March 2019 – Rule 7.4

25-Nov-19 Non-submission of Financial Statements for the quarter ended 30th June 2019 – Rule 7.4

9-Dec-19 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-20 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

Standard Capital PLC 9-Dec-19 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

Swarnamahal Financial Services PLC

2-Jul-2018 Non-compliance with Corporate Governance requirements – Rule 7.10.7

8-Mar-2019 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2018 - Rule 7.5 (d) (I)

31-Jan-2020Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2019 - Rule 7.5 (d) (I)

29

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PUBLICATIONS

PUBLICATIONS

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

සමාගම fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

REASON ෙහ්තුව fhuzk;

Lanka Cement PLC

02_Apr- 2018 Non-submission of Financial Statements for the quarters ended 30th September 2014 to 31st December 2016 – Rule 7.4

7-Sep-2018 Non-submission of Annual Report for the year ended 31st December 2017 - Rule 7.5 (e)

26-Nov-2018 Non-submission of Financial Statements for the quarter ended 30th June 2018 – Rule 7.4

3-Jan-2019 Non-compliance with Corporate Governance requirements – Rule 7.10.7

25-Feb-2019 Non-submission of Financial Statements for the quarter ended 30th September 2018 – Rule 7.4

10-Jun-2019 Non-submission of Financial Statements for the quarter ended 31st December 2018 – Rule 7.4

26-Aug-2019 Non-submission of Financial Statements for the quarter ended 31st March 2019 – Rule 7.4

11-Sep-2019 Non-submission of Annual Report for the year ended 31st December 2018 - Rule 7.5 (e)

25-Nov-2019 Non-submission of Financial Statements for the quarter ended 30th June 2019 – Rule 7.4

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

Huejay International Investments PLC

26-Nov-2018 Non-submission of Financial Statements for the quarter ended 30th June 2018 – Rule 7.4

10-Dec-2018 Non-submission of Annual Report for the year ended 31st March 2018 - Rule 7.5 (e)

3-Jan-2019 Non-compliance with Corporate Governance requirements – Rule 7.10.7

25-Feb-2019 Non-submission of Financial Statements for the quarter ended 30th September 2018 – Rule 7.4

23-May-2019 Non-submission of Financial Statements for the quarter ended 31st December 2018 – Rule 7.4

11-Sep-2019 Non-submission of Financial Statements for the quarter ended 31st March 2019 – Rule 7.4

25-Nov-2019 Non-submission of Financial Statements for the quarter ended 30th June 2019 – Rule 7.4

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

Adam Investments PLC

10-Dec-2018 Non-submission of Annual Report for the year ended 31st March 2018 - Rule 7.5 (e)

25-Feb-2019 Non-submission of Financial Statements for the quarter ended 30th September 2018 – Rule 7.4

23-May-2019 Non-submission of Financial Statements for the quarter ended 31st December 2018 – Rule 7.4

11-Sep-2019 Non-submission of Financial Statements for the quarter ended 31st March 2019 – Rule 7.4

25-Nov-2019 Non-submission of Financial Statements for the quarter ended 30th June 2019 – Rule 7.4

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

30

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PUBLICATIONS

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

සමාගම fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

REASON ෙහ්තුව fhuzk;

Ceylon & Foreign Trades PLC

10-Dec-2018 Non-submission of Annual Report for the year ended 31st March 2018 - Rule 7.5 (e)

25-Feb-2019 Non-submission of Financial Statements for the quarter ended 30th September 2018 – Rule 7.4

23-May-2019 Non-submission of Financial Statements for the quarter ended 31st December 2018 – Rule 7.4

11-Sep-2019 Non-submission of Financial Statements for the quarter ended 31st March 2019 – Rule 7.4

25-Nov-2019 Non-submission of Financial Statements for the quarter ended 30th June 2019 – Rule 7.4

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

Adam Capital PLC

10-Dec-2018 Non-submission of Annual Report for the year ended 31st March 2018 - Rule 7.5 (e)

25-Feb-2019 Non-submission of Financial Statements for the quarter ended 30th September 2018 – Rule 7.4

23-May-2019 Non-submission of Financial Statements for the quarter ended 31st December 2018 – Rule 7.4

11-Sep-2019 Non-submission of Financial Statements for the quarter ended 31st March 2019 – Rule 7.4

25-Nov-2019 Non-submission of Financial Statements for the quarter ended 30th June 2019 – Rule 7.4

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

The Finance Company PLC

18-Feb-2019 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2018 - Rule 7.5 (d) (I)

09-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e) .

04-Mar-2020 Non-compliance with Corporate Governance requirements – Rule 7.10.7

City Housing and Real Estate Company PLC

11-Mar-2019 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2018 - Rule 7.5 (d) (I)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

17-Mar-2020 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2019 -Rule 7.5 (d) (I)

Morison PLC 4-Sep-2019 Trading of MORI.N0000 & MORI.X0000 has been suspended as per SEC Rules, subsequent to the announcement made by the company regarding the De-Listing of the Company from the official list of the Colombo Stock Exchange.

Lucky Lanka Milk Processing Company PLC

21-Oct-2019 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2018 - Rule 7.5 (d) (I)

6-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

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PUBLICATIONS

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

සමාගම fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

REASON ෙහ්තුව fhuzk;

Office Equipment PLC 9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

Ceylon Printers PLC 9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

MTD Walkers PLC

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

27-Jan-2020 Non-compliance with Corporate Governance requirements – Rule 7.10.7

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

Paragon Ceylon PLC 9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

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

COMPANY/සමාගම/fk;gdp DATE/දිනය jpfjp

VENUE/ස්ථානය /,lk; TIME/ෙව්ලාව

Neuk; Trans Asia Hotels PLC

24-06-2020 King's Court, Cinnamon Lakeside, No.115, Sir Chittampalam A. Gardiner Mawatha, Colombo 02.

10.15 a.m.

DFCC Bank PLC 24-06-2020 Virtual Meeting - DFCC Bank Auditorium, 73/5, Galle Road, Colombo 3. 10.30 a.m. Tea Smallholder Factories PLC

24-06-2020 King's Court, Cinnamon Lakeside, No.115, Sir Chittampalam A. Gardiner Mawatha, Colombo 02.

11.00 a.m.

Ceylon Cold Stores PLC 24-06-2020

King's Court, Cinnamon Lakeside, No.115, Sir Chittampalam A. Gardiner Mawatha, Colombo 02.

11.45 a.m.

Asian Hotels & Properties PLC

24-06-2020 King's Court, Cinnamon Lakeside, No.115, Sir Chittampalam A. Gardiner Mawatha, Colombo 02.

12.30 p.m.

Seylan Developments PLC

24-06-2020 Virtual AGM from Seylan Towers at No: 90, Galle Road, Colombo 03 03.00 p.m.

Overseas Realty (Ceylon) PLC 25-06-2020 The Havelock City Club House, No. 324, Havelock Road, Colombo 06. 10.30 a.m.

Commercial Bank of Ceylon PLC 25-06-2020 Virtual Meeting 11.00 a.m.

National Development Bank PLC

25-06-2020 Auditorium of the NDB-EDB Tower, 3rd Floor, No. 42, Nawam Mawatha, Colombo 02. 02.30 p.m.

John Keells Holdings PLC 26-06-2020

King's Court, Cinnamon Lakeside, No.115, Sir Chittampalam A. Gardiner Mawatha, Colombo 02

10.00 a.m.

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PUBLICATIONS

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

COMPANY/සමාගම/fk;gdp DATE/දිනය jpfjp

VENUE/ස්ථානය /,lk; TIME/ෙව්ලාව

Neuk; John Keells Hotels PLC

26-06-2020 King's Court, Cinnamon Lakeside, No.115, Sir Chittampalam A. Gardiner Mawatha, Colombo 02

10.30 a.m.

John Keells PLC 26-06-2020

King's Court, Cinnamon Lakeside, No.115, Sir Chittampalam A. Gardiner Mawatha, Colombo 02

11.30 a.m.

Union Assurance PLC 26-06-2020

Kings Court, Cinnamon Lakeside Colombo, at No 115, Sir Chittampalam A Gardiner Mawatha Colombo 2

12.30 p.m.

Watawala Plantations PLC

26-06-2020 ‘Jasmine Room’, Bandaranaike Memorial International Conference Hall (BMICH), Bauddhaloka Mawatha, Colombo 07.

02.30 p.m.

Sunshine Holdings PLC 26-06-2020

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

03.30 p.m.

Dialog Finance PLC 26-06-2020

By way Electronics means centered at the Boardroom, Dilaog Axiata PLC, 14th Floor, No. 475, Union Place, Colombo 02.

04.00 p.m.

Nation Trust Bank PLC 29-06-2020 'Kings Court', Cinnamon Lakeside, No.115, Sir C A Gardiner Mawatha, Colombo 02 10.00 a.m. Ceylon Tobacco Company PLC

29-06-2020 As a virtual meeting on a digital platform 10.00 a.m.

Three Acre Farms PLC 29-06-2020 No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07. 10.00 a.m Ceylon Grain Elevators PLC

29-06-2020 No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07. 10.30 a.m.

Property Development PLC

30-06-2020 Auditorium, 3rd Floor, Bank of Ceylon Headquarters Building, BOC Square, No. 01, Bank of Ceylon Mawatha, Colombo 01.

3.00 p.m.

Diesel & Motor Engineering PLC

30-06-2020 Hybrid Meeting at the DIMO 800, Sirimavo Bandaranaike Mawatha, Colombo 14 09.30 a.m.

Ceylinco Insurance PLC 30-06-2020 Auditorium Level 7, ICBT Building, No.36, De Krester Place, Bambalapitiya, Colombo 04. 10.30 a.m.

Auditorium Level 7, Buddhist Cultural Centre, 32, Sri Sambuddhathwa Jayanthi Mw, Colombo 05.

Aitken Spence PLC 30-06-2020

Aitken Spence Tower II, No. 315, Vauxhall Street, Colombo 02.

10.00 a.m.

Aitken Spence Hotel Holding PLC

30-06-2020 Aitken Spence Tower II, No. 315, Vauxhall Street, Colombo 02.

11.00 a.m.

Chevron Lubricants Lanka PLC

30-06-2020 Virtual Meeting.,Chevron Lubricants Lanka PLC, Level 16, 200 MAGA ONE, Nawala Road, Narahenpita, Colombo 5.

03.30 p.m.

Dialog Axiata PLC 30-06-2020

By way of Electronic Means Centered at the Boardroom, Dialog Axiata PLC, 14th Floor, No. 475, Union Place, Colombo 2.

03.30 p.m.

Softlogic Life Insurance PLC

30-06-2020 Level 16, One Galle Face Tower (Shangri-La Office Tower), Colombo 02 11.30 a.m.

Amana Takaful PLC 14-07-2020 Virtual AGM-Board Room of Amana Takaful PLC, No. 660-1/1 Galle Road, Colombo 03. 10.00 a.m. Amana Takaful Life PLC

14-07-2020 Virtual AGM- Board Room of Amana Takaful Life PLC, No. 660-1/1 Galle Road, Colombo 03.

11.30 a.m.

Sanasa Development Bank PLC

15-07-2020 “Lavender Hall” Bandaranaike Memorial International Conference Hall, Bauddhaloka Mawatha, Colombo 07.

09.00 a.m.

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PUBLICATIONS

PUBLICATIONS

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

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

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

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

COMPANY/සමාගම/fk;gdp DATE/දිනය jpfjp

VENUE/ස්ථානය /,lk; TIME/ෙව්ලාව

Neuk; Sri Lanka Telecom PLC

15-07-2020 At the Main Hall of the Bandaranaike Memorial International Conference Hall (BMICH), Bauddhaloka Mawatha, Colombo 07.

10.00 a.m.

E-Channelling PLC 15-07-2020

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

12.30 p.m.

Vallibel Finance PLC 16-07-2020 “Eagle on the Edge “,Waters Edge, No. 316, Pannipitiya Road, Sri Jayawardenapura, Kotte. 10.00 a.m.

Nestle Lanka PLC

21-07-2020 Virtual Meeting.,Wing of Nestle Lanka PLC, No.440, T.B. Jayah Mawatha, Colombo 10. 10.00 a.m.

Seylan Bank PLC Will be notified Bogala Graphite Lanka PLC

Will be notified

COMPANY/සමාගම/fk;gdp DATE/දිනය jpfjp

VENUE/ස්ථානය /,lk; TIME/ෙව්ලාව Neuk;

Pan Asia Banking Corporation PLC

16-06-2020 Virtual Meeting - Pan Asia Bank, "Board Room" - No.450, Galle Road, Colombo 03 09.30 a.m.

DFCC Bank PLC 24-06-2020 Virtual Meeting - DFCC Bank Auditorium, 73/5, Galle Road, Colombo 3

Immediately after the

AGM

Watawala Plantations PLC 26-06-2020 “Jasmine Room”, Bandaranaike Memorial International Conference Hall, Bauddhaloka Mawatha, Colombo 07.

02.15 p.m.

Softlogic Life Insurance PLC

30-06-2020 Level 16, One Galle Face Tower (Shangri-La Office Tower), Colombo 02 12.00 p.m.

Browns Investments PLC 23-07-2020 Park Premier, Execel World, No. 338, T. B. Jayah Mawatha, Colombo 10, Sri Lanka. 10.30 a.m.

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

CSE CIRCULAR DIRECTIVE ISSUED UNDER AND IN TERMS OF SECTION 13 C OF THE SECURITIES AND EXCHANGE COMMISSION OF SRI LANKA ACT NO.36 OF 1987 AS AMENDED GRANTING RELIEF TO ALL INVESTORS AFFECTED BY THE MARKET DOWNTURN CAUSED BY COVID 19 PANDEMIC IN SRI LANKA

Please find enclosed a copy of the Directive dated 31st March 2020 (SEC/DG/03/35) issued by the Securities and Exchange Commission of Sri Lanka, the contents of which are self-explanatory

01-04-2020

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PUBLICATIONS

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

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

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

CSE CIRCULAR

EMPLOYEE SHARE OPTION SCHEMES

The following shares were listed, consequent to the exercising of options under employee share option schemes during the following periods.

From 1st February 2020 to 29th February 2020

Name of Company Class of Shares No. of Shares Listed John Keells Holdings PLC Voting 60,731

From 1st March 2020 to 31st March 2020

Name of Company Class of Shares No. of Shares Listed John Keells Holdings PLC Voting 26,250

06-04-2020

CSE CIRCULAR

EXTENSION OF TIMELINES FOR SUBMISSION OF FINANCIAL STATEMENTS AND ENFORCEMENT ACTION

Please refer the link https://cdn.cse.lk/cmt/upload_cse_report_file/circulars_300_10-04-2020.pdf for more details. 10-04-2020

CSE CIRCULAR

SETTLEMENT OF DUES TO THE COLOMBO STOCK EXCHANGE

The extraordinary measures taken by the Government of Sri Lanka in order to contain the COVID19 pandemic includes an extension of a country-wide curfew. In view of the aforesaid and pursuant to a guidance received from the Securities and Exchange Commission of Sri Lanka in this regard, the Colombo Stock Exchange (CSE) is closed for Trading from 01st April 2020 until the curfew is lifted.

In this circumstance, the CSE wishes to share the bank details of the CSE with the Listed Entities in order for the Listed Entities to make fund transfers and settle their dues to the CSE. The Listed Entities are kindly requested to make fund transfers to settle the invoices to either of the following accounts and inform the CSE via email [email protected].

1.Company name: Colombo Stock Exchange

Bank & branch: Commercial Bank of Ceylon PLC –

Foreign Branch Account no: 0014 1607 5401

SWIFT Code: CCEYLKLX

2. Company name: Colombo Stock Exchange

Bank & branch: Sampath Bank PLC - Head Quarters Branch

Account no: 0029 3000 3169

SWIFT Code: BSAMLKLX

14-04-2020

RECOMMENCEMENT OF TRADING ON 22nd APRIL 2020

Trading on the Colombo Stock Exchange (CSE) will resume on Wednesday, 22nd April 2020.

The revised Trading hours are set out below:

Pre-open session - from 10.30 a.m. to 11.00 a.m.

Open Auction - at 11.00 a.m.

Regular Trading - will commence after the Open Auction at 11.00 a.m.

20-04-2020

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PUBLICATIONS

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

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

Market close - at 1.00 p.m.

RECOMMENCEMENT OF TRADING ON 22ND APRIL 2020

We write further our Circular No. 05-04-202 regarding the above. Subsequent to the above Circular, the Government has announced that the curfew in the districts of Colombo, Gampaha, Kalutara and Puttalam will continue until 27th April 2020. In view of the above, the CSE will not recommence Trading on 22nd April 2020, as decided earlier.

20-04-2020

CSE CIRCULAR

DISCLOSURE REGARDING IMPACT OF COVID-19 ON LISTED COMPANIES

Please refer the link for more details. https://cdn.cse.lk/cmt/upload_cse_report_file/circulars_150_20-04-2020.pdf

20-04-2020

ANNOUNCEMENT

නිෙව්දනය

mwptpj;jy;

DATE දිනය jpfjp

DIRECTIVE ISSUED UNDER AND IN TERMS OF SECTION 13 (C) OF THE SECURITIES AND EXCHANGE COMMISSION OF SRI LANKA ACT NO.36 OF 1987 (AS AMENDED)

INDEX BASED CIRCUIT BREAKERS

Please find enclosed a copy of the Directive dated 30th April 2020 (SEC/DG/2020/04/08) issued by the Securities and Exchange Commission of Sri Lanka, the contents of which are selfexplanatory

01-05-2020

RECOMMENCEMENT OF TRADING ON 11th May 2020 In view of the decision made by the Government that both public and private sector entities in the districts of Colombo, Gampaha, Kalutara and Puttalam should re-commence work from 11th May 2020, Trading on the Colombo Stock Exchange (CSE) will resume on Monday, 11th May 2020. The Trading hours will be as follows: Pre-open session - from 10.30 a.m. to 11.00 a.m. Open Auction - at 11.00 a.m. Regular Trading - will commence after the Open Auction at 11.00 a.m. Market close - at 1.00 p.m.

09-05-2020

CSE CIRCULAR

FUND SETTLEMENT In view of the decision to resume Trading on the Colombo Stock Exchange (CSE) on Monday, 11th May 2020 , the Equity Settlement for trading on 20th March 2020 will be due for settlement on 13th May 2020.

Settlement related timelines will be as follows: • Kindy ensure that sufficient cleared funds are made available in your respective Settlement Banks not later than 10.00 a.m. to meet the settlement obligation. • The Custodian Banks are required to affirm the trades by 1.00 p.m. on T+1

09-05-2020

CSE CIRCULAR

‘CORPORATE DISCLOSURE GUIDANCE NOTE’ ON DISCLOSURE TO BE MADE ON THE IMPACT OF COVID – 19

Please refer the link for more details. https://cdn.cse.lk/cmt/upload_cse_report_file/circulars_289_09-05-2020.pdf

09-05-2020

CSE CIRCULAR

TRADE CANCELLATIONS AND INFORMATION TO BE SUBMITTED TO CSE ON CAPITAL ADEQUACY REQUIREMENTS

Please refer the link for more details https://cdn.cse.lk/cmt/upload_cse_report_file/circulars_643_10-05-2020.pdf

10-05-2020

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PUBLICATIONS

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

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

ANNOUNCEMENT

නිෙව්දනය

mwptpj;jy;

DATE දිනය jpfjp

MARKET CLOSE-11TH MAY 2020

The S&P SL20 index has dropped over 10% from the previous close. Therefore, as set out in SEC directive dated 30th April 2020, the market will be closed for the rest of the day.

11-05-2020

MARKET HALT-12TH MAY 2020 Please note that the Market has been halted for 30 minutes due to the S&P SL20 index dropping over 5% from the previous close, as set out in SEC Directive dated 30th April 2020. The Trade halt will be lifted at 11.39 am.

12-05-2020

CSE CIRCULAR

EXTENTION OF TIMELINES FOR SUBMISSION OF FINANCIAL STATEMENTS AND ENFORCEMENT ACTION

We write further to the CSE Circular dates 10th April 2020 (Circualr No. 03-04-2020) regarding the above subject. The extended due dates for the submission of Financial statements to the CSE as per the extensions granted to the listed Companies via aforesaid CSE Circular are set out below.

TYPE FINANCIAL PERIOD

DUE DATES AS PER THE RULES

EXTENDED DUE DATE

1. Annual Report 31st December 2019

31st May 2020 18th September 2020

2. Annual Report 31st March 2020 31st August 2020 18th December 2020

3. Interim Financials as at 31st March 2020

Q1 15th May 2020 04th August 2020

4. Interim Financials as at 31st March 2020

Q4 31st May 2020 03rd Sepetember 2020

Further, please note that, as set out I the aforesaid CSE Circualr, if a Listed Company is unable to submit the Annual Reports or the Interim Financial Statements to the CSE on the due dates currently specified in the Listing Rules, the said Listed Companyis required to make a disclosure to the market, setting out the information specifically in item A (ii) of Annexure attached to the aforesaid Circular, on or before the due dates currentlyspecified in the Listing Rules.

14-05-2020

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PUBLICATIONS

PUBLICATIONS

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES ෙකාටස් ෙවෙළඳෙපාළ චක්‍රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්gupth;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 HNB FINANCE LIMITED (‘THE COMPANY’) - INITIAL PUBLIC OFFERRING OF ORDINARY VOTING SHARES AND INTRODUCTION OF ORDINARY NON-VOTING SHARES The shares of the above Company would be listed on the Diri Savi Board of the CSE and will be classified under the Consumer Finance 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 HNBF-N-

0000 LK0460N0000

2 1,421,380,624 20th May

2020 Ordinary Non-Voting Shares

HNBF-X-0000

LK0460X00001

298,200,000

15-05-2020

CSE CIRCULAR

AMENDMENTS TO LISTING RULES OF THE CSE IN RESPECT OF ENFORCEMENT PRPCEDURE FOR INDEPENDENT AUDITOR’S REPORT CONTAINING QUALIFIED, ADVERSE & DISCLAIMER OF OPINION

The Colombo Stock Exchange (CSE) has amended the Listing Rules of the CSE in relating to the enforcement procedure in the event of the Independent Auditors Report containing Qualified Adverse and Disclaimer of Opinion.

The said amendments have been approved by the Securities and Exchange Commission of Sri Lanka.

The relevant referenves to the amended Listing Rules are set out Below.

Amended Rule No. Brief description of the amended Rule

7.5 d (i) Enforcement Procedure for Independent Auditors Reports containing an Adverse or Disclaimer of Opinion

7.5 D (ii) Enforcement Procedure for Independent Auditors Reports containing Qualified Audit Opinion and /or an Emphasi of Matter on Going Concern

The aforesaid amended Listing Rules are effective from 15th May 2020.

The amended Listing Rules are available on the CSE website.(www.cse.lk)

19-05-2020

CSE CIRCULAR EXTENSION OF TRADING HOURS FROM 26TH MAY 2020

Consequent to the announcement made by the Government that the curfew will be effective only between 10.00 p.m to 4.00 a.m daily in all districts with effect from 26th May 2020 and the requests made by industry stakeholders to extend trading hours, the CSE has decided to extend the trading hours from Tuesday 26th May 2020 as set out below: Pre-open session - from 10.30 a.m. to 11.00 a.m. Open Auction - at 11.00 a.m. Regular Trading - will commence after the Open Auction at 11.00 a.m. Market Close - at 2.30 p.m.

25-05-2020

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PUBLICATIONS

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

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

නිෙව්දනය

mwptpj;jy;

DATE දිනය jpfjp

Delay in Commencement of Trading - 28th May 2020

Due to a delay in commencement of trading today, the trading sessions will be as follows:

Pre-open session - from 10.45 a.m. to 11.15 a.m.

Open Auction - at 11.15 a.m.

Regular Trading - will commence after the Open Auction at 11.15 a.m.

Market close - at 2.30 p.m.

28-05-2020

Kotagala Plantations PLC-Trading Halted Trading of KOTA-BD-26/05/21-C0238-15 has been halted based on the disclosure published by the company on 27th May 2020.

28-05-2020

Property Development PLC-Trading Halted Please note that trading of PDL.N0000 has been halted pending dividend announcement

28-05-2020

Property Development PLC-Trading Halt lifted Please note that the trading halt imposed on PDL.N0000 has been lifted.

28-05-2020

CSE CIRCULAR COMMERCIAL DEVELOPMENT COMPANY PLC (‘THE COMPANY’) – TRANSFER FROM THE MAIN BOARD TO THE DIRI SAVI BOARD Please be advised that the Ordinary Voting Shares of Commercial Development Company PLC will be transferred from the Main Board to the Diri Savi Board of the CSE, with effect from 29th May 2020, at the request of the company.

28-05-2020

Kotagala Plantations PLC-Trading Halted Trading of KOTA-BD-26/05/21-C0238-15 has been halted based on the disclosure published by the company on 27th May 2020.

28-05-2020

CSE CIRCULAR SINGER FINANCE (LANKA) PLC (“THE COMPANY”) – DEBENTURE ISSUE 2020 The debentures of the above Company will be listed on 01st June 2020. The assigned Security IDs/Descriptions are as follows:

Debenture Type Allotment date

Security ID ISIN

Type A Three-year fixed interest rate of 13% p.a. payable Annually

9th April 2020

SFIN-BD-10/04/23-C2447-13

LK0373D24479

5th May 2020

SFIN-BD-05/05/23-C2446-13

LK0373D24461

19th May 2020

SFIN-BD-19/05/23-C2448-13

LK0373D24487

Type B Three-year floating interest rate of 6 Month T-bill + 3.75% p.a. payable Semi-annually

9th April 2020

SFIN-BD-10/04/23-C2449

LK0373D24495

Type C Five-year fixed interest rate of 13.25% p.a. payable Annually

19th May 2020

SFIN-BD-19/05/25-C2450-13.25

LK0373D24503

01-06-2020

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PUBLICATIONS

PUBLICATIONS

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

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

ANNOUNCEMENT

නිෙව්දනය

mwptpj;jy;

DATE දිනය jpfjp

Industrial Asphalts (Ceylon) PLC-Trading Halted Please note that trading of ASPH.N0000 has been halted pending announcement.

02-06-2020

Industrial Asphalts (Ceylon) PLC-Trading Halt Lifted Please note that trading halt imposed on ASPH.N0000 has been lifted.

02-06-2020

NOTIFICATION ON THE LISTIG OF SHARES Date : 3rd June 2020 Dialog Finance PLC (“The Company”)-Rights Issue

1. Number of Ordinary shares Provisionally Allotted Allotted/Listed

17,446,388 17,446,388

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

701,344,797.60 701,344,797.60

3. Proportion : 17:89 4. Consideration (Rs.) : 40.20 5. Date listed : 03rd June 2020

03-06-2020

CSE CIRCULAR TRADING ON THURSDAY, 4TH JUNE 2020

The CSE, in consultation with the SEC, has decided to keep the market open for a limited time period on 4th June 2020 in view of the curfew declared by the government. The trading hours applicable to 4th June 2020 will be as follows:

Pre-open session - from 10.30 a.m. to 11.00 a.m. Open Auction - at 11.00 a.m. Regular Trading - will commence after the Open Auction at 11.00 a.m. Market close - at 1.00 p.m

02-06-2020

CSE CIRCULAR AMENDMENTS TO LISTING RULES OF THE CSE-CIRCULATION OF ANNUAL REPORT (LISTING RULES 7.5 a & 7.5 b ) The Colombo Stock Exchange (CSE) has amended rules 7.5 a and 7.5 b of the CSE Listing Rules relating to the circulation of Annual Report. The said rules have been amended in order to provide the Listed Entities the flexibility regarding the mode of dispatching its Annual Reports to securities holders. The said amendments have been approved by the Securities and Exchange Commission of Sri Lanka. The aforesaid amended Listing Rules are effective from 02nd June 2020. The amended Listing Rules are available on the CSE website.(www.cse.lk)

03-06-2020

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PUBLICATIONS

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

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

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

HATTON NATIONAL BANK PLC (“THE BANK”) – SCRIP DIVIDEND Please note that 8,975,741 Ordinary Voting shares and 2,593,268 Ordinary Non-Voting shares of the Bank have been listed with effect from 10th June 2020, pursuant to a Scrip Dividend in the proportions of 1: 44.7142874332 and 1: 38.2000024679 respectively.

10-06-2020

Vallibel Power Erathna PLC – Trading Halted Trading of VPEL.N0000 has been halted pending Dividend Announcement.

10-06-2020

Vallibel Power Erathna PLC – Trading Halt Lifted The trading halt imposed on VPEL.N0000 has been lifted.

10-06-2020

CIRCULAR NO: 02-06-2020 Clarification on the Settlement of Brokerage of over 100Mn Trades Please visit https://cdn.cse.lk/cmt/upload_cse_report_file/circulars_993_11-06-2020.pdf for further details.

11-06-2020

NOTIFICATION ON THE LISTING OF SHARES

Date : 15th June 2020

Lanka Realty Investments PLC (“The Company”)-Rights Issue

1. Number of Ordinary shares

Provisionally Allotted Allotted/Listed 96,740,648 17,889,132

2. Amount

Estimated to be raised (Rs./-) Raised (Rs./-) 3,627,774,300 670,842,450

3. Proportion : 1:2 4. Consideration (Rs.) : 37.50 5. Date listed : 15th June 2020

15-06-2020

CSE CIRCULAR AMENDMENTS TO LISTING RULES OF THE CSE-DIVIDEND PAYMENT (LISTING RULES 7.1 c & 7.1 d)

The Colombo Stock Exchange (CSE) has amended rules 7.1 c and 7.1 d of the CSE Listing Rules relating to dividend payments. The said rules have been amended as part of the initiative to digitize the capital market functions, facilitating the direct crediting of dividend payments to the bank accounts of the entitled shareholders. The relevant references to the amended Listing Rules are set out below.

Amended Rule No. Brief description of the amended Rule 7.1 (c ) and 7.1 (d) The date of dispatch of the dividend payment to be wihin fourteen

(14) Market Days from and excluding the ‘XD” date.

Provided however, in instances where the shareholder has given accurate dividend disposal instructions to the CDS or the Listed Entity by providing the bank account number, the dividend to be directly credited to such bank account within two (2) Market Days from and excluding the ‘XD’ date.

The said amendments have been approved by the Securities and Exchange Commission of Sri Lanka. The aforesaid Listing Rules are effective from 15th June 2020.

The amended Listing Rules are available on the CSE website (www.cse.lk)

16-06-2020

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PUBLICATIONS

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

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

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

CSE CIRCULAR SIYAPATHA FINANCE PLC (“THE COMPANY”) –DEBENTURE ISSUE

The Colombo Stock Exchange (“CSE”) has approved in principle an Application for listing the debt securities of the abovCompany. Details of the above issue are as follows; DEBT SECURITIES TO BE OFFERED

An initial issue of Ten Million (10,000,000) Senior, Unsecured, Listed, Redeemable, Rated Debentures at a par value of Rs.100/- each with an option to issue further Five Million (5,000,000) of said Debentures in the event of an oversubscription of the Initial Issue and with a further option to issue Five Million (5,000,000) of said Debentures at the discretion of the Company in the event of an over subscription to the initial issue and the second tranche to raise Sri Lankan Rupees 2,000,000,000/-.

DATE OF OPENING OF THE SUBSCRIPTION LIST 30th June 2020

MANAGERS TO THE ISSUE REGISTRARS TO THE ISSUE People’s Bank Investment Banking Unit PW Corporate Secretarial (Pvt) Limited No. 75, Sir Chittampalam A. Gardiner Mawatha 3/17, Kynsey Road Colombo 2 Colombo 08 Tel : +94 11 2206787, +94 11 2206795 Tel: +94 11 464 0360 Fax : +94 11 2458842 Fax: +94 11 474 0588

The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 26th June 2020.

26-06-2020

CSE CIRCULAR AMENDMENT TO RULE 6.3 OF AUTOMATED TRADING RULES-PRICE CONSTRAINTS (CROSSINGS BOARD)

By way of letter dated 25th June 2020, the SEC has approved an amendment to Rule 6.3 of the Automated Trading Rules (ATS Rules) regarding the price constraints on transactions carried out in Crossings Board.

The said amended rule is atached as Annexure and the amendements are highlighted. The amended ATS Rules are avaliable on the CSE website (www.cse.lk). Please refer Annexure https://cdn.cse.lk/cmt/upload_cse_report_file/circulars_285_26-06-2020.pdf

The amended rule with regard to the price constraints on transactions carried out in Crossing Board will be effective from 25th June 2020.

26-06-2020

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PUBLICATIONS

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

gzpg;Giufs; / ntspg;gLj;jy;fs; ANNOUNCEMENT/නිෙව්දනය/mwptpj;jy; DATE/දිනය/jpfj

p CSE CIRCULAR AMENDMENTS TO LISTING RULES OF THE COLOMBO STOCK EXCHANGE – SECTIONS 2, 3, AND 5

The CSE has amended certain Rules set out under Sections 2, 3, and 5 of the CSE Listing Rules. The said amendments have been approved by the Securities & Exchange Commission of Sri Lanka and are effective from 15th June 2020.

Please refer the CSE website (www.cse.lk) for the amended rules. Set out below are the salient amendments made to the Rules:

INITIAL PUBLIC OFFERS – SHARES

Amended Rule No.

Brief description of the amended Rule

2.1.2 (i) The eligibility criteria in respect of a Main Board Listing have been revised.

2.1.2 (ii) The eligibility criteria in respect of a Diri Savi Board Listing have been revised.

2.1.1 (g) Rules relating to the basis of allotment of shares have been revised.

2.4 (c) (i) As per the amended rules, the applicant entities are permitted to open the subscription list within a period of six (6) months from the date of receipt of in-principle approval of the CSE.

2.4 (f) Applicant entities should submit to the CSE the final Prospectus (including the issue price of the IPO) ten (10) market days prior to the date of opening the subscription list.

2.4 (l) The period within which the refund payments should be made has been reduced from ten (10) market days to eight (8) market days from the date closure of the issue (excluding the date of closure of the issue)

2.4 (m) The period to deposit the new shares to the respective CDS accounts of investors has been reduced from eighteen (18) market days to twelve (12) market days from the date closure of the issue.

EMPOWER BOARD

Amended Rule No. Brief description of the amended Rule

2.1.3 (i) (a) The eligibility criteria relating to the Stated Capital requirement has been amended as follows: Stated Capital between Rupees Twenty Five Million (Rs. 25 Mn.) to Rupees Two Hundred Million (Rs. 200 Mn.).

Appendix 2 E (Part A) 3.1 (i)

An entity which is incorporated in Sri Lanka or registered as an Overseas Company in terms of the Companies Act can act as a Sponsor.

29-06-2020

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PUBLICATIONS

ANNOUNCEMENTS BY BROKERS AND TRADING MEMBERS / සාමාජික තැරැව්කාර ආයතන හා ෙකාටස් තැරැව්කාර ආයතනයන් හි නිෙව්දනය / gq;Fj;jufh;fs; kw;Wk; tpahghu mq;fj;jth;fspd; mwptpj;jy;fs;. VOLUNTARY INACTIVATION OF BUSINESS OPERATIONS BY ASSETLINE SECURITIES (PVT.) LTD. (STS) Please refer the link for mre details. https://cdn.cse.lk/cmt/upload_cse_report_file/circulars_381_18-05-2020.pdf

Appendix 2 E (Part A) 2 (v) AndAppendix 2 E (PartA) 3.1 (iii)

In the event a Sponsor is a substantial* shareholder of the applicant entity as at the date of the Initial Listing Application, such shareholding of the Sponsor shall be locked-in for a period not less than the release of the second Annual Report of the applicant entity after the date of Listing.

* substantial means 10% or above

ISSUE AND LISTING OF SHARES PURSUANT TO AN AMALGAMATION OF COMPANIES

Amended Rule No. Brief description of the amended Rule

5.11 New Rules have been included in respect of Amalgamations carried out by Listed Entities.

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

Date: 30th June 2020

Trading of the securities of the following company, which is on the Watch List, will be suspended with effect from 08th July 2020 in terms of Rule 7.4 of the CSE Listing Rules, unless the company rectifies the non-compliance mentioned below on or before 07th July 2020.

Company Company ID Reason for Non-Compliance Mackwoods Energy

PLC MEL Non-submission of Financial Statements for

the quarter ended 31st December 2019.

30-06-2020

Commercial Leasing & Finance PLC-Trading Halted

Trading of CLC.N0000 halted temporarily pending Financial statements 30-06-2020

Singer Finance (Lanka) PLC-Trading Halted

Trading of SFIN.N0000 halted temporarily pending Financial statements 30-06-2020

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PUBLICATIONS

Media Release June 19, 2020

Constituent Changes to the S&P Sri Lanka 20 Index

The Colombo Stock Exchange (CSE) announces the following changes in S&P Sri Lanka 20 index constituents made by S&P Dow Jones Indices at the 2020 mid-year index rebalance.

A revision of the S&P SL20 methodology in March 2017 established the practice of a semiannual rebalance of the index (previously conducted annually), which is set to take place during the months of June and December each year. The revision also established the inclusion of non‐voting ordinary shares listed by the respective companies of the S&P SL20 Index, provided that such shares meet relevant liquidity requirements.

The exclusions and inclusions as announced by S&P Dow Jones Indices, effective from 22nd June 2020 (after the market close of 19th June 2020) are presented below in alphabetical order.

Exclusions No. Company CSE Ticker

1 Tokyo Cement Co. Lanka PLC TKYO.N0000 TKYO.X0000

2 Expolanka Holdings PLC EXPO.N0000 3 Janashakthi Insurance Co. PLC JINS.N0000 4 Lanka IOC PLC LIOC.N0000 5 Softlogic Life Insurance PLC AAIC.N0000 6 Union Bank of Colombo PLC UBC.N0000

Inclusions No. Company CSE Ticker

1 Central Finance Co., PLC CFIN.N0000

2 Ceylon Tobacco Co. PLC CTC.N0000

3 LOLC Holdings PLC LOLC.N0000

4 Melstacorp PLC MELS.N0000

5 Richard Pieris & Co., PLC RICH.N0000

6 Seylan Bank Limited SEYB.N0000

SEYB.X0000

The S&P SL20 index includes the 20 largest companies, by total market capitalization, listed on the CSE that meet minimum size, liquidity and financial viability thresholds. The constituents are weighted by float-adjusted market capitalization, subject to a single stock cap of 15%, which is employed to reduce single stock concentration.

The S&P SL 20 index has been designed in accordance with international practices and standards. All stocks are classified according to the Global Industry Classification Standard (GICS®), which was co-developed by S&P Dow Jones Indices and MCSI and is widely used by market participants throughout the world.

To be eligible for inclusion, a stock must have a minimum float-adjusted market capitalization of 500 million Sri Lankan rupees (Rs), a six-month median daily value traded of Rs 0.25 million, have been traded at least 10 days of each month for the three months prior to the rebalancing reference date, and have positive net income over the 12 months prior to the rebalancing reference date. For information, including the complete methodology, please visit: www.spindices.com

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Effective from 22nd June 2020 the stocks in the S&P Sri Lanka 20 in alphabetical order are as follows.

No. COMPANY TICKER

1 Access Engineering PLC AEL.N0000

2 Aitken Spence PLC SPEN.N0000

3 Central Finance Co., PLC CFIN.N0000

4 Ceylon Tobacco Co. PLC CTC.N0000

5 Chevron Lubricants Lanka PLC LLUB.N0000

6 Commercial Bank of Ceylon PLC COMB.N0000

COMB.X0000

7 DFCC Bank PLC DFCC.N0000

8 Dialog Axiata PLC DIAL.N0000

9 Hatton National Bank PLC HNB.N0000

HNB.X0000

10 John Keells Holdings PLC JKH.N0000

11 LOLC Finance PLC LOFC.N0000

12 LOLC Holdings PLC LOLC.N0000

13 Melstacorp PLC MELS.N0000

14 National Development Bank PLC NDB.N0000

15 Overseas Realty (Ceylon) PLC OSEA.N0000

16 People's Leasing & Finance PLC PLC.N0000

17 Richard Pieris & Co., PLC RICH.N0000

18 Sampath Bank PLC SAMP.N0000

19 Seylan Bank PLC SEYB.N0000

SEYB.X0000

20 Teejay Lanka PLC TJL.N0000

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PUBLICATIONS

PUBLICATIONS

MEDIA RELEASE JUNE 28, 2020

MR. DUMITH FERNANDO APPOINTED AS THE NEW CSE CHAIRMAN

New CSE Chairman Mr. Dumith Fernando The Colombo Stock Exchange (CSE) is pleased to announce the appointment of Mr. Dumith Fernando as the Chairman of the Board of Directors of the CSE with effect from 01st July 2020. Mr. Fernando has served on the Board of the CSE since 2017 and succeeds Mr. Ray Abeywardena, who steps down as the Chairman after completing his three-year tenure. Mr. Fernando is Chairman of one of the leading investment banking firms, Asia Securities Holdings (Pvt) Ltd, engaged in Corporate Finance Advisory, Stockbroking, Research and Wealth Management - which he has led for the last six years. He also serves as an Independent Director of Union Assurance PLC and Singer (Sri Lanka) PLC and as a member of the Economic Policy Steering Committee of the Ceylon Chamber of Commerce. With twenty-five years of experience in international and Sri Lankan capital markets, Mr. Fernando spent much of his career in global financial centers New York and Hong Kong with global banking giants JPMorgan Chase and Credit Suisse. There he held various roles across Equities, Investment Banking, Private Equity and Corporate Strategy. Until returning to Sri Lanka in 2013, Mr. Fernando was Managing Director and Group Chief Operating Officer for Credit Suisse Asia Pacific – a US$2.5 billion revenue business across 12 countries - and a member of that firm’s Global Leadership Council. He holds a BA in Physics & Economics from Middlebury College in the U.S. and an MBA from Harvard Business School.

47

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PUBLICATIONS

PUBLICATIONS CSE Daily back pages

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

MAIN BOARD පධාන �ව�ව hqvkie!hzjg

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

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

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

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

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

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

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

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

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

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

TRADING ග;ෙද; uqbihivl<

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

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

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

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

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

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

MOTORS ෙමෝටH වාහන Olim<miI

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

SERVICES ෙසේවාව% Osjugt<

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

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

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

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

BV Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF Redeemable Cumulative Class ‘A’ Preference Stock

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

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

RM !

Remarks සටහ%!!Gxqh<Hgt

URD Unsecured Redeemable Debentures වගR" රSත ණයකර

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

PER Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W Warrants බලපත!!hr<GNj{h<hk<kqvl<

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

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

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

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

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

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

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

DY Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem Premium අ[Tල!!kuj{g<gm<m{l<

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

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

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

CGRD Capital Guaranteed Redeemable Debentures

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

TH Trading Halted ග;ෙද; !ම

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

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

DS Dealings Suspended

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

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

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

Members & Trading Members

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

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

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

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

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

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

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

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

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

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

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

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 48

Page 49: SMD QUA SN GICS-01-APR-20-30-JUN-20 · 2020:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile health

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

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

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

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

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

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

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

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

!

KURUNEGALA BRANCH

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

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

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

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

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

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

NEGOMBO BRANCH

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

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

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

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

JAFFNA BRANCH

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

Fax: 021-2221466

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

*elaia ( 021 } 2221466

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

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

ANURADHAPURA BRANCH

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

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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

ÿrl:k :025-2235244

*elaia :025-2235233

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

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

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

nEvikHvl</!

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

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

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

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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

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

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

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KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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

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MATARA BRANCH

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

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

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HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

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