smd qua sn gics-01-apr-20-30-jun-20 · 2020:q2 movement in aspi - by sector / bank finance ins bev...
TRANSCRIPT
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
1
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
2
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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;
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
31
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;
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.
32
PUBLICATIONS
PUBLICATIONS
LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැයිස්තුගත සමාගම් - වාෂරි්ක මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය/gl;bay; gLj;jg;gll; fk;gdpfs; - Mz;Lg; nghJf;$l;l mwptpj;jy;f\
COMPANY/සමාගම/fk;gdp DATE/දිනය jpfjp
VENUE/ස්ථානය /,lk; TIME/ෙව්ලාව
Neuk; 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.
33
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
34
PUBLICATIONS
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
35
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;
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
36
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
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
37
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
38
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
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
39
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
40
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
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
41
PUBLICATIONS
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
42
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/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
43
PUBLICATIONS
PUBLICATIONS
ANNOUNCEMENTS BY BROKERS AND TRADING MEMBERS / සාමාජික තැරැව්කාර ආයතන හා ෙකාටස් තැරැව්කාර ආයතනයන් හි නිෙව්දනය / gq;Fj;jufh;fs; kw;Wk; tpahghu mq;fj;jth;fspd; mwptpj;jy;fs;. 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
44
PUBLICATIONS
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
45
PUBLICATIONS
PUBLICATIONS
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
46
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
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
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!!!!
Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!
-vk<kqeHvq/ okijzOhsq;156!3343499?!::!
ohg< <̂;156!3343499!!!!
KANDY BRANCH
“Ceybank House”,
88 Dalada Veediya, Kandy.
Tel: 081-4474407, 09
Fax: 081-4474475
uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr
ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475
g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!
sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!
oki/!192.5585518/!1:!
ohg< <̂;!192.5585586/!
MATARA BRANCH
1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,
Matara. Tel: 041-2220094, 95 Fax: 041-4390546
ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK
fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546
lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!
-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!
okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!
HEAD OFFICE :
Colombo Stock Exchange
Level 04, West Block,
World Trade Centre,
Echelon Square,
Colombo 01,
m%Odk ldrahd,h
fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi
f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01
ெகா��� ப���ப�வ !தைன!!!!
15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!
ogiPl<H!12/!
49