smd weekly sp rmp 12apr2019 · total turnover (rs.) / this week equity 1,740,543,666 corporate debt...

63
EQUITY MARKET / 5,585.30 5,621.36 PRICE INDICES All Share Index This Week Prv. Week EQUITY DETAILS VALUE OF TURNOVER (Rs.) Domestic Purchases Domestic Sales Foreign Purchases Foreign Sales 522,305,238 937,033,406 1,218,238,428 806,931,772 1,123,389,121 1,274,182,879 957,725,529 VOLUME OF TURNOVER (No.) Domestic Foreign 94,214,708 41,708,098 42,120,050 43,584,481 31,026,752 10,681,290 TRADES (No.) Domestic Foreign 12,374 11,657 717 14,265 13,559 706 Listed Companies (No.) Traded Companies (No.) 1,740,543,666 2,081,114,651 803,510,260 247 254 296 297 This Week Prv. Week 12-04-2019 fldgia fjf<|fmd< / gq;Fr;re;ij ñ, o¾Ylhka tpiyr; Rl;bfs; fuu i;sh ;=< ,e;j thuk; miq.sh i;sh ;=< fle;j thuk; ish¨ fldgia ñ, o¾Ylh midj;J gq;F tpiyr;Rl;b fldgia ms<sn| o;a; miq.sh i;sh ;=< fuu i;sh ;=< chpikg;gq;F tpguq;fs; ,e;j thuk; fle;j thuk; msßjegqfï jákdlu foaYSh ñ,§ .ekSï foaYSh úlsKqï úfoaYSh ñ,§ .ekSï úfoaYSh úlsKqï Gus;tpd; ngWkjp cs;ehl;L nfhs;tdTfs; cs;ehl;L tpw;gidfs; ntspehl;L nfhs;tdTfs; ntspehl;L tpw;gidfs; msßjegqfï m%udKh foaYSh úfoaYSh .kqfokq ixLHdj foaYSh úfoaYSh Gus;tpd; msT cs;ehL ntspehL tpahghuk; cs;ehL ntspehL ,ehsia;=.; iud.ï ixLHdj .kqfokq l< iud.ï ixLHdj gl;bay; gLj;jg;gl;l fk;gdpfs; tpahghuk; epiwTw;w fk;gdpfs; S&P SL 20 Index S&P Y%S ,xld 20 ñ, o¾Ylh S&P =yq;fh 20 tpiyr;Rl;b 2713.31 2742.47 Market Days fjf<|fmd< Èk re;ij ehl;fs; 5 5 1

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Page 1: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

EQUITY MARKET /

5,585.30 5,621.36

PRICE INDICES

All Share Index

This Week Prv. Week

EQUITY DETAILS

VALUE OF TURNOVER (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

522,305,238

937,033,406

1,218,238,428

806,931,772

1,123,389,121

1,274,182,879

957,725,529

VOLUME OF TURNOVER (No.)

Domestic

Foreign

94,214,708 41,708,098

42,120,050

43,584,481

31,026,752

10,681,290

TRADES (No.)

Domestic

Foreign

12,374

11,657

717

14,265

13,559

706

Listed Companies (No.)

Traded Companies (No.)

1,740,543,666 2,081,114,651

803,510,260

247 254

296 297

This Week Prv. Week

12-04-2019fldgia fjf<|fmd< / gq;Fr;re;ij

ñ, o¾Ylhka

tpiyr; Rl;bfs; fuu i;sh ;=<

,e;j thuk;miq.sh i;sh ;=<

fle;j thuk;

ish¨ fldgia ñ, o¾Ylhmidj;J gq;F tpiyr;Rl;b

fldgia ms<sn| o;a; miq.sh i;sh ;=<fuu i;sh ;=<chpikg;gq;F tpguq;fs; ,e;j thuk; fle;j thuk;

msßjegqfï jákdlu

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foaYSh úlsKqï

úfoaYSh ñ,§ .ekSï

úfoaYSh úlsKqï

Gus;tpd; ngWkjp

cs;ehl;L nfhs;tdTfs;

cs;ehl;L tpw;gidfs;

ntspehl;L nfhs;tdTfs;

ntspehl;L tpw;gidfs;

msßjegqfï m%udKh

foaYSh

úfoaYSh

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foaYSh

úfoaYSh

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cs;ehL

ntspehL

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cs;ehL

ntspehL

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gl;bay; gLj;jg;gl;l fk;gdpfs;

tpahghuk; epiwTw;w fk;gdpfs;

S&P SL 20 IndexS&P Y%S ,xld 20 ñ, o¾YlhS&P =yq;fh 20 tpiyr;Rl;b

2713.31 2742.47

Market Daysfjf<|fmd< Èk re;ij ehl;fs;

5 5

1

shanika
Stamp
shanika
Stamp
shanika
Stamp
Page 2: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

TOTAL TURNOVER (Rs.) /

This Week

1,740,543,666Equity

Corporate Debt

Government Debt 0

107,195

Prv. Week

2,081,114,651

0

996,834

BLUE DIAMONDS [X]

HVA FOODS

BLUE DIAMONDS

TESS AGRO [X]

MORISONS [X]

Company

.20

2.90

.40

.40

500.00

VWA Prv. WeekClose (Rs.)

.30

3.80

.50

.50

550.10

VWA Week Close (Rs.)

0.10

0.90

0.10

0.10

50.10

Change(Rs.)

50.00

31.03

25.00

25.00

10.02

Change%

.30

3.90

.50

.50

569.90

High(Rs.)

.20

2.80

.40

.40

470.00

Low(Rs.)

103,206

1,839,137

39,574

39,375

865

No ofShares

30,961.30

6,347,344.10

18,644.70

15,761.20

438,709.20

Turnover (Rs.)

6

530

14

10

27

No of Trades

MERC. SHIPPINGE B CREASYSERENDIB HOTELS [X]NATION LANKAHUNAS FALLS

Company

69.70 1,490.00 13.50 .60

219.80

VWA Prv. WeekClose (Rs.)

45.10 1,126.90 11.10 .50

185.80

VWA Week Close (Rs.)

(24.60)(363.10)

(2.40)(0.10)

(34.00)

Change(Rs.)

(35.29)(24.37)(17.78)(16.67)(15.47)

Change%

66.40 1,200.00 11.20 .60

210.00

High(Rs.)

45.00 1,120.00 11.10 .50

182.00

Low(Rs.)

311 616 8,020 58,903 624

No ofShares

17,171.40 695,622.50 89,022.10 29,852.20 115,936.50

Turnover (Rs.)

7 38 12 16 5

No ofTrades

TOP 5 LOSERS /

TOP 5 GAINERS /

5,585.30 6,052.37ASI 6,067.66 5,511.77 (7.72)

Today Year Open Year Highest Year Lowest Year Change %

INDICES COMPARISON FOR THE YEAR /

Closed End Funds 589 7,161

CLOSED END FUND DETAILS /

Volume of Turnover (No.)

Trades (No.)

Funds Traded (No.)

95

16

1,160

13

1 1

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msßjegqï m%udKhGus;tpd; msT

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.kqfokq l< wruqo,a ixLHdj

tpahghuk;

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uq¿ msßjegqu $ nkhj;jg; Gus;T

fuu i;sh ;=< miq.sh i;sh ;=<

fldgia

wdjD;a;dka; wruqo,a

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rdcH Kh

,e;j thuk; fle;j thuk;

chpikg;gq;F

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murJiw fld;

by<u ñ, .Kka j¾Okhla jd¾;d l< iud.ï 05 $ Kjy; 5 MjhakPl;ba gpizaq;fs;

iud.u m%' n' id i;sfha iudma;sh

m%' n' id fmr i;sfha

iudma;sh

fjki fjki ] Wmßu

wju fldgia .Kk .kqfokqixLHdj

msßjegqu

PER

PBV

DY

Market Capitalization (Rs.)

8.78

1.10

3.54

2,622,505,321,790

8.83

1.11

3.52

2,637,535,504,930

ñ, bmehqï wkqmd;h

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mirT mirT %

caHT

FiwT gq;Ffs; Gus;T tpahghuk;

iud.u

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m%' n' id fmr i;sfha

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fjki

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wju fldgia .Kk .kqfokqixLHdj

msßjegqu

FiwT gq;Ffs; Gus;T tpahghuk;

jir i|yd o¾Yl ikaikaokh $

wo jir wdrïNh jif¾ by<u jif¾ my<u jif¾ fjki ]

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,d;W tUl Muk;gk; tUlj;jpd; cah;T tUlj;jpd; FiwT tUlhe;j mirT %

EQUITY DETAILS This Week Prv. Weekfldgia ms<sn| o;a; miq.sh i;sh ;=<fuu i;sh ;=<

chpikg;gq;F tpguq;fs; ,e;j thuk; fle;j thuk;

S&P SL 20 2,713.31 3,135.18 3,111.07 2,701.87 -13.46

2

Page 3: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

PUBLICATIONS

PUBLICATIONS

CSE Weekly 2019-04-12

RIGHTS ISSUES / ��ක� ���ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

PROPORTION

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XR DATE

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LETTER OF ALLOTMENT

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COMMENCES ON

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RENUNCIATION

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LAST DATE OF ACCEPTANCE &

PAYMENT

/ගැ1ම සහ ෙග�ම සඳහා අවස4 �නය ogiMh<heU!ogiMh<heU!ogiMh<heU!ogiMh<heU!lx<Xl<!lx<Xl<!lx<Xl<!lx<Xl<!

nElkqg<gh<hnElkqg<gh<hnElkqg<gh<hnElkqg<gh<hMl<!Ml<!Ml<!Ml<!

Xkqk<kqgkq/Xkqk<kqgkq/Xkqk<kqgkq/Xkqk<kqgkq/

Asia Asset Finance PLC

Tranche 2- Two (02) new voting shares for Ten (10) shares.

31-01-2019/02-

04-2019

03-04-2019

08-04-2019

12-04-2019

23-04-2019

24-04-2019

(Issue Price Rs. 10.00 for the purpose of strengthening the tier 1 capital base of the Company in keeping with company’s expansion and maintaining the new capital adequacy requirements as stipulated by the Central Bank of Sri Lank and to support the working capital requirements of the new Branch Operations which will be opened on a staggered basis.

DFCC Bank PLC Two (2) shares for every Five (5) shares held

28-03-2019

29-03-2019

04-04-2019

10-04-2019

18-04-2019

22-04-2019

Issue Price Rs.72/- per share,The objective of the issue is to increase the Tier 1 capital of the bank in order to accommodate and support the Bank’s future business expansion plans.

People’s Merchant Finance PLC

Three (03) new ordinary voting shares for every Two (02) ordinary voting shares

04-04-2019

05-04-2019

10-04-2019

17-04-2019

25-04-2019

26-04-2019

(Issue Price Rs. 9.50/- per share for further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/4261546932704_.pdf)

Hikkaduwa Beach Resorts PLC

Two (02) new Ordinary Shares for every Five (05) Ordinary Shares.

08-04-2019

09-04-2019

16-04-2019

23-04-2019

30-04-2019

02-05-2019

Issue Price Rs. 3.90 per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/6831542603480_.pdf

Waskaduwa Beach Resorts PLC

Nine (09) new Ordinary Shares for

every Five (05) Ordinary Shares.

08-04-2019

09-04-2019

16-04-2019

23-04-2019

30-04-2019

02-05-2019

Issue Price Rs. 2.40 per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/6311542603504_.pdf

Citrus Leisure PLC

Nine (09) new Ordinary Shares for every Five (05) Ordinary Shares

08-04-2019

09-04-2019

16-04-2019

23-04-2019

30-04-2019

02-05-2019

Issue Price Rs. 5/- per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/7421542603522_.pdf

3

Page 4: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

PUBLICATIONS

PUBLICATIONS

CSE Weekly 2019-04-12

RIGHTS ISSUES / ��ක� ���ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

PROPORTION

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EGM / PROV. ALLOTMENT

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XR DATE

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RENUNCIATION

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LAST DATE OF ACCEPTANCE &

PAYMENT

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Anilana Hotels & Properties PLC

Tranche 1- One (01) new ordinary shares for Eleven (11) ordinary shares shares.

22-04-2019

23-04-2019

22-04-2019

26-04-2019

06-05-2019

07-05-2019

Tranche 2- One (01) new ordinary shares for Tweleve (12) ordinary shares shares.

21-05-2019

22-05-2019

21-05-2019

27-05-2019

03-06-2019

04-06-2019

(Issue Price Rs. 2/- per share the proceeds of the issue are to be utilized for the purpose to meet the Opeational requirements of the Company.)

Agalawatte Plantations PLC

Twenty One (21) new ordinary Voting Shares for every Four (04) ordinary Voting Shares.

Dates to be Notified

Issue Price Rs. 15.30 the purpose for which the proceeds are utilised: to part settle related party borrowings amounting to LKR 2008125000.00 obtained during the period from April 2017 to December 2017 for the purposes of settling AGAL’s out standing bank borrowings statutory dues and funding working capital requirements existed during the period in concern.

Blue Diamonds Jewellery Worldwide PLC

One (01) New Ordinary Voting share for every Four (04) Ordinary Voting & Non-Voting shares.

Dates to be Notified

Issue Price Rs. 01/= For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/1481519786206_.pdf

Pelwatte Sugar Industries PLC

01 for 04 * The company informed that the Rights Issue would be delayed until the outcome of the

proposed Act with regard to the acquisition of its land by the State is known.

(Issue Price: Rs 18/= To raise capital considering that the net assets of the company is less than half of its stated capital. )

Adam Capital PLC 02 for 01 Dates to be Notified

(Issue Price Rs. 1.50 the company seeks to utilize the proceeds of the said issue as investment into its subsidiaries in order of priority to enchance the working capital of such subsidiaries.)

Adam Investments PLC 01 for 01 Dates to be Notified

(Issue Price Rs. 1.00 the company seeks to utilize the proceeds of the said issue as an investment into Adam Capital PLC Adam Apparel (Pvt) Ltd Network communications (Pvt) Ltd in order of priority to enchance the working capital of such companies after deduction of expenses pertationg to issue.)

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ���ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK!ලබාෙදන ෙකොටස ්��ය�ෙ# අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/

Announcements for the day XC /XR/XD Falling Due on the next day Amended

$නය සඳහා �ෙ!දනය� එළෙඹන $නෙ)� ෙග+ය ,� XC /XR/XD BOLD ෙවනස්$%ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk

4

Page 5: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

PUBLICATIONS

PUBLICATIONS

CSE Weekly 2019-04-12

RIGHTS ISSUES / ��ක� ���ව / diqjl!uprdiqjl!uprdiqjl!uprdiqjl!upr<gz<<gz<<gz<<gz<!!!!

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

PROPORTION

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XR DATE

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!!!!

TRADING OF RIGHTS

COMMENCES ON

&'ක� !"(ව

ග�ෙද��ම ආර�භ වන

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RENUNCIATION

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LAST DATE OF ACCEPTANCE &

PAYMENT

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Samapth Bank PLC

Seven (07) new ordinary voting shares for every Twenty Three (23) existing ordinary voting shares.

Dates to be Notified

(Issue Proce Rs. 136/- for which the proceeds of the issue will be used is: to increase the Tier I capital of the Bank to comply with Basel III requirements.

Citizens Development Business Finance PLC

One (01) new Ordinary Voting shares for every four (04) Ordianry Voting shares. One (01) new Ordianry Non-Voting shares for every four (04) Ordianry Non-Voting shares.

Dates to be Notified

Issue Price Rs. 77/- (Ordinary Voting shares) Rs. 64/- (Ordinary Non-Voting shares. The objective of the the issuer is to strengthen the Tier 1 capital of the company and to support the company’s asset growth.

CAPITALIZATION OF RESERVES / සං.ත පා#ධ2කරණය / &zkelig<gz<&zkelig<gz<&zkelig<gz<&zkelig<gz< COMPANY

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PROPORTION

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GENERAL MEETING / ALLOTMENT

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CONSIDERATION (RS.) 8දල (:.)

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Ceylon & Foreign Trades PLC 1 : 1 to be notified 560,784,000.00

5

Page 6: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

PUBLICATIONS

PUBLICATIONS

CSE Weekly 2019-04-12

DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<

COMPANY

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SHAREHOLDER’S MEETING

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XD DATE

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DATE OF PAYMENT

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Lanka Walltiles PLC 3.00 Interim Not Applicable 05-04-2019 12-04-2019

Lanka Tiles PLC 3.15 Interim Not Applicable 05-04-2019 12-04-2019

Swisstek (Ceylon) PLC 2.00 Interim Not Applicable 08-04-2019 11-04-2019

Hayleys PLC 5.00 (Not liable to 14%

withholding tax) Interim Not Applicable 09-04-2019 17-04-2019

Hayleys Fibre PLC

3.00 (Rs. 1.12 per share liable to 14%

withholding tax Rs. 1.88 per share not liable to 14% withholding tax)

Second Interim Not Applicable 09-04-2019 17-04-2019

Asiri Surgical Hospitals PLC 0.50 Interim Not Applicable 09-04-2019 18-04-2019

Talawakelle Tea Estates PLC

6.00 (Rs. 0.08 per share not liable to 14%

dividend tax Rs. 5.92 per share liable to 14% withholding tax)

Interim Not Applicable 09-04-2019 18-04-2019

Singer (Sri Lanka) PLC 0.65 (Not liable to any

withholding tax) Interim Not Applicable 09-04-2019 18-04-2019

Alumex PLC 0.15 (Not liable to 14%

withholding tax) Interim Not Applicable 09-04-2019 18-04-2019

Haycarb PLC 6.00 (Not liable to 14%

withholding tax) Second Interim Not Applicable 09-04-2019 18-04-2019

Dipped Products PLC

2.00 (Rs. 0.95 per share not liable to 14%

withholding tax Rs. 1.05 per share liable to 14%

withholding tax)

Third Interim Not Applicable 09-04-2019 18-04-2019

Asiri Hospital Holdings PLC 0.80 (Tax Free) Interim Not Applicable 09-04-2019 22-04-2019

Harischandra Mills PLC 20.00 Interim Not Applicable 11-04-2019 23-04-2019

LB Finance PLC 8.00 Interim Not Applicable 16-04-2019 18-04-2019

Royal Ceramic Lanka PLC 2.50 Interim Not Applicable 24-04-2019 06-05-2019

Ceylinco Insurance PLC 35.00 First & Final 25-04-2019 26-04-2019 07-05-2019

Nestle Lanka PLC 25.00 Final 08-05-2019 09-05-2019 17-05-2019 UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව=වස්ථා?තෙ) @ +ෙශේෂෙය� සඳහ� කර ෙනොමැ�

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Announcements for the day XC /XR/XD Falling Due on the next day Amended

$නය සඳහා �ෙ!දනය� එළෙඹන $නෙ)� ෙග+ය ,� XC /XR/XD BOLD ෙවනස්$%ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<k

6

Page 7: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

PUBLICATIONS

PUBLICATIONS

CSE Weekly 2019-04-12

DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<

COMPANY

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DIVIDEND PER SHARE (RS.)

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FINAL / INTERIM

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SHAREHOLDER’S MEETING

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XD DATE

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DATE OF PAYMENT

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Three Acre Farms PLC 4.50 First & Final 08-05-2019 09-05-2019 17-05-2019

Ceylon Grain Elevators PLC 3.00 First & Final 08-05-2019 09-05-2019 17-05-2019

Ceylon Tobacco Company PLC 15.77 (Less WHT) Final 14-05-2019 15-05-2019 24-05-2019

Commercial Development Company PLC 3.50 Final 15-05-2019 16-05-2019 27-05-2019

Property Development PLC 3.75 First & Final 29-05-2019 30-05-2019 10-06-2019

Dialog Axiata PLC 0.37 (Subject to Tax) Final 12-06-2019 13-06-2019 21-06-2019

Agstar PLC 0.20 (Voting & Non-

Voting) Final 28-06-2019 01-07-2019 09-07-2019

+ෙටක� ලාභාංශ සාමාන= ස�8�යC� ලබාෙදන ෙකොටස් ��ෙයෝ අ�මැ�යට යට ෙ!./gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKhie!kQIliek<kqx<G!njluieK/!

Announcements for the day XC /XR/XD Falling Due on the next day Amended

$නය සඳහා �ෙ!දනය� එළෙඹන $නෙ)� ෙග+ය ,� XC /XR/XD BOLD ෙවනස්$%ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<k

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COMPANY NAME

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REPURCHASE PRICE(Rs.)

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PROPORTION

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DATE OF OPENING THE OFFER TO REPURCHASE !ප-'ල� ගැ1ම සදහා ආර�භය

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Union Bank of Colombo PLC Rs. 15.00 per share to be notified 15-05-2019 29-05-2019

7

Page 8: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

PUBLICATIONS

PUBLICATIONS

CSE Weekly 2019-04-12

WATCH LIST/ෙවො> �ස්?/ெவா�� லி�

Company Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

Miramar Beach Hotel PLC

9-Jun-08

1-Jan-18 Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2017.

1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011 30-JUN-2012 to 30-SEP-2017

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

7-Jun-18 In terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-Submission of Interim Financial Statements for the quarter ended 31st March 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.

Lanka Cement PLC

21-May-13

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

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

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

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

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

08-Mar-19

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

Central Investments & Finance PLC

10-Sep-13

1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2017.

1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2013 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.

PC House 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 quarter 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.

8

Page 9: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

PUBLICATIONS

PUBLICATIONS

CSE Weekly 2019-04-12

WATCH LIST/ෙවො> �ස්?/ெவா�� லி�

Company Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

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.

Entrust Securities PLC

26-Aug-16

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

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

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

24-Dec-2018

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

Huejay International Investments PLC

27-Sep-16

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

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

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

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

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

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

22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.

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)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.

9

Page 10: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

PUBLICATIONS

PUBLICATIONS

CSE Weekly 2019-04-12

WATCH LIST/ෙවො> �ස්?/ெவா�� லி�

Company

Initial Date of Transfer

to the Default Board

Date of transfer to the Watch List

Reason

Standard Capital PLC 19-Sep-17 1-Jan-18 Non-Submission of Annual Report for the year ended 31-Mar-2017.

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

Adam Investments PLC

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

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

22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.

Mackwoods Energy PLC

19-Sep-17 23-Mar-18

In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.

22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.

22-Oct-18 In terms of Rule 7.10.7 ( c) of the CSE Listing Rules (Enforcement Rules)-Non-Compliance with Corporate governance Requirements.

Asia Capital PLC -

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

7-Sep-18 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Arpico Finance Company PLC

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

Industrial Asphalts (Ceylon) PLC

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

Browns Beach Hotels PLC

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

Commercial Development Company PLC

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

Ceylon Printers PLC - 2-Jul-18

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

Distilleries Company of Sri Lanka PLC

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

Goodhope PLC - 2-Jul-18

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

Lotus Hydro Power PLC

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

Indo Malay PLC - 2-Jul-18

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

MTD Walkers PLC - 2-Jul-18

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

10

Page 11: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

PUBLICATIONS

PUBLICATIONS

CSE Weekly 2019-04-12

WATCH LIST/ෙවො> �ස්?/ெவா�� லி�

Company

Initial Date of Transfer

to the Default Board

Date of transfer to the Watch List

Reason

Kotmale Holdings PLC - 2-Jul-18

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

Madulsima Plantations PLC

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

Morison PLC - 2-Jul-18

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

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

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.

Property Development PLC

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

Selinsing PLC - 2-Jul-18

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

Shalimar (Malay) PLC - 2-Jul-18

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

Serendib Land PLC - 2-Jul-18

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

Abans Finance PLC - 2-Jul-18

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

AMW Capital Leasing and Finance PLC

- 2-Jul-18

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

Commercial Leasing and Finance PLC

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

Brac Lanka Finance PLC - 2-Jul-18

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

Odel PLC - 2-Jul-18

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

Senkadagala Finance PLC

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

Ambeon Capital PLC (Taprobane Holdings PLC)

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

Trade Finance and Investments PLC

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

11

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PUBLICATIONS

PUBLICATIONS

CSE Weekly 2019-04-12

WATCH LIST/ෙවො> �ස්?/ெவா�� லி�

Company

Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

People’s Merchant Finance PLC - 17-July-2018

In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Merchant Bank of Sri Lanka and Finance PLC -

17- July -2018 In terms of Rule 7.5 (c) (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 December 2017.

Lanka Hospital Corporation PLC -

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

Aitken Spence Plantation Managements PLC -

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

Mercantile Investments and Finance PLC -

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

The Finance Company PLC - 17- Aug -2018

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

Lucky Lanka Milk Processing Company PLC

19-Sep-2018 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate Governance Requirements.

Hotel Developers (Lanka) PLC

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

Pelwatte Sugar Industries PLC

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

Sierra Cables PLC - 07- Sep -2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Sinhaputhra Finance PLC - 07-Nov-2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

12

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PUBLICATIONS

PUBLICATIONS

CSE Weekly 2019-04-12

WATCH LIST/ෙවො> �ස්?/ெவா�� லி�

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-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.

Adam Capital PLC -

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

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

22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.

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.

Mercantile Shipping Company PLC (MSL)

- 13- Sep -2018

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

LOLC Finance PLC - 07-Nov-2018 The securities of the above company have been transferred to Watch List with effective from 7th November 2018 due to Non-Compliance with Minimum Public Holding Requirement in terms of Rule 7.13.1 of the CSE Listing Rules.

East West Properties PLC (EAST)

-

12-Dec-2018 - In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.

Anilana Hotels and Properties PLC

- 14 -Dec-2018

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.

Narration Change

Lucky Lanka Milk Processing Company PLC Submission of Annual Report for the year ended 31st March 2018.

Watch List Transferred Out HVA Foods PLC

The company has been transferred out from the Watch List with effect from 11th April 2019 as the company resolved the matters giving rise to Modified Audit Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018 In terms of Rule 7.5 (d )(I) (9) (b)of the CSE Listing Rules (Enforcement Rules).

13

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PUBLICATIONS

PUBLICATIONS

CSE Weekly 2019-04-12

DEALING SUSPENDED COMPANIES/ග�ෙද� CEම අ �Fවා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt << << COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

EFFECTIVE DATE

වලං@ �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

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

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

Orient Garments PLC 06-Apr-2016 Dealing suspended pursuant to the appointment of a Provisional Liquidator.

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� CEම අ �Fවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

EFFECTIVE DATE

වලං@ �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Miramar Beach Hotel PLC

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

02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).

Entrust Securities PLC

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

02_Apr- 2018 Trading suspended in terms Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).

12-Jul-2018 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2016.

PC House PLC 02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).

PC Pharma PLC 02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).

Standard Capital PLC 02_Apr- 2018 Trading suspended in terms Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).

14

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PUBLICATIONS

PUBLICATIONS

CSE Weekly 2019-04-12

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� CEම අ �Fවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

EFFECTIVE DATE

වලං@ �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Swarnamahal Financial Services PLC

2-Jul-2018 Trading suspended in terms of CSE Listing Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules 7.10.2 (a), 7.10.5 (a), 7.10.6 (a). (Enforcement Rules)

08-Mar- 2019 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Modified Opinion in the Independent Auditor's Report on the Annual Report for the year ended 31st March 2018.

Mackwoods Energy PLC 25-Sep-2018

Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2017.

Central Investments & Finance PLC

23-Nov-2017 Trading has been suspended pursuant to the disclosure published by the Central Bank of Sri Lanka on 23rd November 2017.

02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules. (Enforcement Rules)

Lanka Cement PLC

7-Sep-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules)

26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)

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

Huejay International Investments PLC

26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules)- Non-submission of the Annual Report for the year ended 31st March 2018.

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

Adam Investments PLC

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018

25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c ) (vii) of the CSE Listing Rules (Enforcement Rules )

Ceylon & Foreign Trades PLC

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.

25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)

15

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PUBLICATIONS

PUBLICATIONS

CSE Weekly 2019-04-12

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� CEම අ �Fවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

EFFECTIVE DATE

වලං@ �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Lucky Lanka Milk Processing Company PLC

21-Mar-2019 In terms of Rule 7.10.7 (i ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements

Adam Capital PLC

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.

25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c ) (vii) of the CSE Listing Rules (Enforcement Rules )

The Finance Company PLC 18-Feb-2019 Modified Auidit Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

AIA Insurance Lanka PLC 01-Mar-2019 Trading has been suspended as per SEC Rules, subsequent to the announcement made by the company regarding the proposed Voluntary Delisting of fully paid Ordinary (Voting) shares from the official list of the Colombo Stock Exchange.

Browns Capital PLC 08-Mar-2019 Amalgamation of Browns Capital PLC with Browns Investments PLC

City Housing & Real Estate Co. PLC

11-Mar-2019 Trading suspended in terms of Rule 7.5 (d) (l) (9) of the CSE Listing Rules.

Narration Change

Lucky Lanka Milk Processing Company PLC Submission of Annual Report for the year ended 31st March 2018.

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස�්� /බඳ !ෙDදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!

16

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PUBLICATIONS

PUBLICATIONS

CSE Weekly 2019-04-12

LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැAස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්�� /බඳ

!ෙDදනය/hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uuuuqOsm!ohiKg<%m<m!nxquqkqOsm!ohiKg<%m<m!nxquqkqOsm!ohiKg<%m<m!nxquqkqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl<kz<gt<dmpdl<kz<gt<dmpdl<kz<gt<dmpdl COMPANY

සමාගම gl<heq

DATE

$නය kqgkq

VENUE

ස්ථානය -ml<

TIME

ෙ!ලාව Ofvl<

Anilana Hotels and Properties PLC 22-04-2019

Sri Lanka Foundation,No. 100, Sri Lanka Padanama Mawatha, Colombo 07.

10.15 a.m.

Nestle Lanka PLC 08-05-2019

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

11.00 a.m.

COMPANY/සමාගම/gl<heq DATE/$නය/kqgkqkqgkqkqgkqkqgkq VENUE/ස්ථානය/ml<ml<ml<ml< TIME/ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Chevron Lubricants Lanka PLC 23-04-2019

Level 06, Public Forum, The Institute of Chartered Accountants of Sri

Lanka, 30A, Malalasekera Mawatha, Colombo 07. 03.30 p.m.

Ceylinco Insurance PLC 25-04-2019 Auditorium Level 7, ICBT Building, No. 36, De Krester Place, Bambalapitiya, Colombo 04.

10.30 a.m.

Lucky Lanka Milk Processing Company PLC

29-04-2019 Lucky Lanka Factory Premises, Bibulewela, Karagoda, Uyangoda, Kamburupitiya.

10.00 a.m.

Amana Takaful PLC 30-04-2019 Committee Room A, Bandaranaike Memorial International Conference Hall (BMICH), Bauddhaloka Mawatha, Colombo 07.

09.30 a.m.

Amana Takaful Life PLC 30-04-2019 Committee Room A, Bandaranaike Memorial International Conference Hall (BMICH), Bauddhaloka Mawatha, Colombo 07.

10.00 a.m.

Nestle Lanka PLC 08-05-2019 Committee Room B (Lotus) of the BMICH, Colombo 07. 10.00 a.m.

Three Acre Farms PLC 08-05-2019 Sri Lanka Foundation Institute Auditorium, No. 100, Sri Lanka Padanama Mawatha, Independence Square,Colombo 07.

10.00 a.m.

Ceylon Grain Elevators PLC 08-05-2019 Sri Lanka Foundation Institute Auditorium, No. 100, Sri Lanka Padanama Mawatha, Independence Square,Colombo 07.

10.45 a.m.

Hapugastenne Plantations PLC 09-05-2019 Sri Lanka Foundation Institute, No. 100, Sri Lanka Padanama Mawatha, Independence Square,Colombo 07.

10.00 a.m.

Udapussellawa Plantations PLC 09-05-2019

Sri Lanka Foundation Institute, No. 100, Sri Lanka Padanama Mawatha, Independence Square,Colombo 07.

10.45 a.m.

Ceylon Tobacco Company PLC 14-05-2019 Auditorium, 178, Srimath Ramanathan Mawatha, Colombo 15. 10.30 a.m.

Commercial Development Company PLC

15-05-2019 Conference Room of the Commercial Bank of Ceylon PLC, 07th Floor, “Commercial House”, No. 21, Sir Razik Fareed Mawatha, Colombo 01.

10.00 a.m.

Keells Food Products PLC 11-06-2019 John Keells PLC, Auditorium, No. 186, Vauxhall Street, Colombo 02. 10.00 a.m.

Ceylon Cold Stores PLC 14-06-2019 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 10.00 a.m.

Trans Asia Hotels PLC 21-06-2019

Ceylon Chamber of Commerce Auditorium, No. 50,Navam Mawatha, Colombo 02.

03.30 p.m.

Asian Hotels & Properties PLC 24-06-2019

Ceylon Chamber of Commerce Auditorium, No. 50,Navam Mawatha, Colombo 02.

10.30 a.m.

John Keells PLC 27-06-2019 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 09.30 a.m.

Tea Smallholder Factories PLC 27-06-2019 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 10.00 a.m.

John Keells Holdings PLC 28-06-2019

The Auditorium (Ground Floor), The Ceylon Chamber of Commerce, No. 50, Nawam MAwatha Colombo 02.

10.00 a.m.

John Keells Hotels PLC 28-06-2019

John Keells Staff Dining Hall at No. 117, Sir Chithampalam A. Gardiner Mawatha, Colombo 02.

03.30 p.m.

17

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PUBLICATIONS

CSE Weekly 2019-04-12

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස ් ෙවෙළඳෙපොළ චකෙHඛ / J�"�ප# සහ +�මය ෙකො�ෂ� සභාෙ! �ෙයෝග /

අනාවරණය4/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<!!!!

ANNOUNCEMENT/�ෙ!දනය/nxquqk<kz< DATE/$නය/kqgkq

CSE CIRCULAR NATIONAL DEVELOPMENT BANK PLC (“THE BANK”)-BASEL III COMPLAINT DEBENTURE ISSUE 2019

The debentures of the above Bank will be listed on 08th April 2019.

The assigned Security IDs/Descriptions are as follows: Debenture Type Security ID ISIN

Five Year Fixed Rate of (13.50% p.a.) payable Semi-annually

NDB-BD-30/03/24-C2419-13.5 LK0207D24198

Five Year Fixed Rate of (13.95% p.a.) payable annually

NDB-BD-30/03/24-C2420-13.95 LK0207D24206

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

05-04-2019

NOTIFICATION ON THE LISTING OF SHARES

Date : 05th April 2019

Commercial Bank of Ceylon PLC (“The Bank”)-Scrip Dividend

Please note that 15,249,529 ordianry voting shares in the proportion of 1:62.034884700 and 1,241,095 ordinary non-voting shares in the propotion of 1:52.383720827 of the Bank will be listed with effect from 08th April 2019, pursuant to a Scrip Dividend.

05-04-2019

NOTIFICATION ON THE LISTING OF SHARES

Date : 05th April 2019

Seylan Bank PLC (“The Bank”)-Scrip Dividend

Please note that 4,504,394 ordianry voting shares in the proportion of 7,114,354 ordianry non-voting shares in the Bank will be listed with effect from 08th April 2019, pursuant to a Scrip Dividend in the proportion of 1:40.8720928942 and 1:25.5813924919 respectively.

05-04-2019

18

Page 19: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

PUBLICATIONS

PUBLICATIONS

CSE Weekly 2019-04-12

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස ් ෙවෙළඳෙපොළ චකෙHඛ / J�"�ප# සහ +�මය ෙකො�ෂ� සභාෙ! �ෙයෝග /

අනාවරණය4/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<!!!!

INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-12-2018 /2018-12-31 $ෙන� අවස� H කාලය සදහා අ�: Iල=

පකාශන / 2018-12-31-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<! COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq

Mackwoods Energy PLC

ANNUAL REPORTS FOR THE YEAR ENDED 31stMARCH 2018 (31-03-2018)වැ� $න අවස� H වසර සඳහා වාJKක වාJතා liIs<!)3129.14.42*!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!

COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq Lucky Lanka Milk Processing Company PLC

ANNUAL REPORTS FOR THE YEAR ENDED 31stDECEMBER 2018 (31-12-2018)වැ� $න අවස� H වසර සඳහා වාJKක වාJතා liIs<!)3129.23.42*!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!

COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq Udapussellawa Plantations PLC

Hapugastenne Plantations PLC

Commercial Development Company PLC

Ceylon Grain Elevators PLC

Three Acre Farms PLC

ANNOUNCEMENT/�ෙ!දනය/nxquqk<kz< DATE/$නය/kqgkq

NOTIFICATION ON THE LISTING OF SHARES

Date : 08th April 2019

Samptha Bank PLC (“the Bank”)-Scrip Dividend

Please note that 11,548,874 ordinary voting shares of the Bank will be listed with effect from 09th April 2019, pursuant to a Scrip Dividend in the proportions of 1: 24.32291217.

08-04-2019

CSE CIRCULAR DE-LISTING OF THE SECURITIES OF MIRAMAR BEACH HOTEL PLC (MIRA)

In terms of Rule 4 (2) of the Rules made by the Securities and Exchange Commision of Sri Lanka (SEC) under Section 53 of the SEC Act No.36 of 1987 (as amended) via Gazette Extraordinary No. 125/2 dates 18th December 2001, the securities of MIRA were delisted from the official list of the CSE with effect from 08th April 2019.

08-04-2019

NOTIFICATION ON THE LISTING OF SHARES

Date : 09th April 2019

Hatton National Bank PLC (“the Bank”)-Scrip Dividend

Please note that 5,892,615 Ordinary Voting shares amd 1,863,503 Ordianry Non-Voting shares of the Bank will be listed with effect from 10th April 2019, pursuant to a Scrip Dividend in the proportions of 1: 67.1096360444 and 1:52.1594765342 respectively.

09-04-2019

East West Properties PLC-Trading Halted

Please note that EAST.N0000 has been halted pending announcement. 12-04-2019

East West Properties PLC-Trading Halt Lifted Please note that the halt imposed on EAST.N0000 has been lifted.

12-04-2019

19

Page 20: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

PUBLICATIONS

PUBLICATIONS

CSE Weekly 2019-04-12

CORPORATE DISCLOSURES/සාංග�ක අනාවරණය�/%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!!!!!

COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq SUBJECT/+ෂය/uqmbl<

DATE/$නය/kqgkq

Anilana Hotels & Properties PLC Errata to the Circular to Shareholders 05-04-2019

Peoples Merchant Finance PLC Non-Compliance of Corporate Governance Rules 05-04-2019

Agalawatta Plantations PLC Extraordinary General Meeting 08-04-2019

Bogala Graphite Lanka PLC Annual General Meeting 08-04-2019

Laugfs Gas PLC Appointment of Chief Executive Officer 08-04-2019

Industrial Asphalts (Ceylon) PLC Non-Compliance of Minimum Public Holding Requirements 08-04-2019

AMW Capital Leasing &Finance PLC Non-Compliance of Minimum Public Holding Requirements 08-04-2019

Citrus Leisure PLC Extraordinary General Meetings

08-04-2019 East West Properties PLC

Waskaduwa Beach Resorts PLC

Hikkaduwa Beach Resorts PLC

Chevron Lubricants Lanka PLC Change of Company Address 08-04-2019

Lotus Hydro Power Non-Compliance of Minimum Public Holding Requirements 08-04-2019

Citizen Development Business Finance PLC Corporate Disclosure 08-04-2019

Asia Capital PLC Non-Compliance of Minimum Public Holding Requirements

09-04-2019

AIA Insurance Lanka PLC

Seylan Bank PLC Debenture Issue (Over Subscribed) 09-04-2019

Dialog Finance PLC Non-Compliance of Minimum Public Holding Requirements

10-04-2019 LOLC Development Finance PLC

Hunas Falls Hotels PLC

HVA Foods PLC

Resolving matters pertaining to the modified audit opinion on the Audited Financial Statements of the company for the year ended 31 March 2018

10-04-2019

Seylan Bank PLC Debenture Issue 10-04-2019

Merchant Bank of Sri Lanka & Finance PLC Corporate Disclosure 10-04-2019

Commercial Development Company PLC Non-Compliance of Minimum Public Holding Requirements 11-04-2019

Vallibel Finance PLC Rating Review 11-04-2019

Lion Brewery (Ceylon) PLC Related Party Transactions 11-04-2019

Dialog Finance PLC Rights Issue 11-04-2019

Seylan Bank PLC Debenture Issue 12-04-2019

East West Properties PLC Corporate Disclosure 12-04-2019

Trade Finance & Investments PLC Non-Compliance of Minimum Public Holding Requirements 12-04-2019

Kelsey Developments PLC Related Party Transactions 12-04-2019

Swarnamahal Financial Services PLC Non Compliance of Corporate Governance Rules and modified Audit Opinion in the Financial Statements

12-04-2019

20

Page 21: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

PUBLICATIONS

PUBLICATIONS

CSE Weekly 2019-04-12

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES /ලැLස්�ගත සමාග�වල අධ=Mෂකව:�ෙ# ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

NAME OF DIRECTOR

අධM.ෂකෙ; නම -bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI

NATURE OF THE DIRECTORSHIP

අධM.ෂක තන(ෙ9 සව්භාවය -bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl

NATURE OF TRANSACTI

ON

ග�ෙද�ෙD ස්වභාවය hxqlix<xk<kqhxqlix<xk<kqhxqlix<xk<kqhxqlix<xk<kqe<!ke<jle<!ke<jle<!ke<jle<!ke<jl

ANNOUNCEMENT RECEIVED

DATE

!ෙDදනය ලැNන�නය nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!

ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!kqgkqkqgkqkqgkqkqgkq

The Nuwara Eliya Hotels Company PLC

Mr. G. G. Ondaatjie Deputy Chairman Purchase

05-04-2019 Ms. A. M .Ondaatjie

Directors

Mr.T. J. Ondaatjie

Softlogic Holdings PLC Mr. A. K. P.Pathirage Chairman / Managing Director Purchase 05-04-2019

Alumex PLC

Mr. A. A. Akbarally Non-Executive Director Purchase

08-04-2019 Mr. T. Akbarally Alternate Director to Mr. A. A.

Akbarally

Dankotuwa Porcelain PLC

Mr. P. Maddumage Non-Executive Director Sale 08-04-2019

C T Land Development PLC

Dr. T. Senthilverl Non-Execuitive Director Purchase 08-04-2019

Dankotuwa Porcelain PLC

Mr. P.Maddumage Non-Executive Director Disposal 09-04-2019

Vidullanka PLC Mr. R. Sangani Managing Director Purchase 10-09-2019

Dankotuwa Porcelain PLC

Mr. P. Maddumage Non-Executive Director Disposal 10-04-2019

Ceylon Hospitals PLC

Mr. A. E.Tudawe Executive Directors

Purchase

11-04-2019

Mr.U. D. Tudawe

Mr. S. P. Tudawe

Non-Executive Directors Dr. A. D. P. A. Wijegoonewardene

Mr. Y. N. R. Piyasena

21

Page 22: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

PUBLICATIONS

PUBLICATIONS

CSE Weekly 2019-04-12

CHANGE OF DIRECTORATES /අධ=Mෂක මNඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!!!!!

APPOINTMENTS/ප# $%�/fqbler<gt<fqbler<gt<fqbler<gt<fqbler<gt<!!!!

*Mr. J. Wijesinghe has relinquished his position as the Managing Director of the Company with effect from 31st March 2019 and remains as a Non-Executive Director.

RESIGNATIONS /ඉHලා අස්��/-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<

CHANGES TO COMPANY REGISTRARS/සමාග� ෙරPසට්ාJව:�ෙ# ෙවනස්��/gl<heq!hkquitI!lix<xr<gt<gl<heq!hkquitI!lix<xr<gt<gl<heq!hkquitI!lix<xr<gt<gl<heq!hkquitI!lix<xr<gt<

COMPANY

සමාගම gl<heq

CHANGE OF COMPANY REGISTRARS

සමාගෙ� ෙරPස්ටාJව:�ෙ# ෙවනස්�ම gl<heq!hkquitIgtqe<!lix<xr<gt<

EFFECTIVE DATE Rයා මක �ම ආර�භ වන $නය fjmLjxh<hMk<Kl<!kqgkq

Hunas Falls Hotels PLC SSP Corporate Services (Pvt) Ltd 15-04-2019

CHANGES TO COMPANY SECRETARIES /සමාග� ෙTක�ව:� ෙවනස�්�/gl<heq!osbzitv<!lix<xr<gt<gl<heq!osbzitv<!lix<xr<gt<gl<heq!osbzitv<!lix<xr<gt<gl<heq!osbzitv<!lix<xr<gt<

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

CHANGE OF COMPANY SECRETARIES සමාගෙ� ෙරPස්ටාJව:�ෙ# ෙවනස්�ම gl<heq!osbzitv << <<!lix<xr<gt<

EFFECTIVE DATE Rයා මක �ම ආර�භ වන $නය fjmLjxh<hMk<Kl<!kqgkq

Hunas Falls Hotels PLC SSP Corporate Services (Pvt) Ltd 15-04-2019

NAME OF DIRECTOR අධ=Mෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY

සමාගම gl<heq

EFFECTIVE DATE

වලංU $නය osz<ZhcbiGl<!kqgkq

Mr. O. Kassim Chairman Amana Takaful Life PLC 12-02-2019

Mr. H. Prematillake Managing Director Unisyst Engineering PLC*

01-04-2019 Mr. J. Z. Sheriff

Executive Directors Mr. S. Karunaratne

Mr. Y. Saki Alternate Director to Mr. T.Nakabe Colombo Dockyard PLC 05-04-2019

Mr. S. Selvanathan Non-Executive Director Lion Brewery (Ceylon) PLC 05-04-2019

Dr. (Mrs). H. M. W. M. Herath

Independent Non-Executive Directors

Lucky Lanka Milk Processing Company PLC

09-04-2019 Ms. H. Kalansuriya

Dr. R. K. C. Jeewanthi

NAME OF DIRECTOR අධ=Mෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY

සමාගම gl<heq

EFFECTIVE DATE

වලංU $නය osz<ZhcbiGl<!kqgkq

Mr. L.T. Samarawickrama Executive Director Hayleys PLC 31-03-2019

22

Page 23: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

ALLIANCE

AMANA BANK

ASIA ASSET

ASIA ASSET[RIGHTS]

CDB

CDB[NON-VOTING]

CENTRAL FINANCE

CEYLINCO INS.

CEYLINCO INS.[NON-VOTING]

COMMERCIAL BANK

COMMERCIAL BANK[NON-VOTING]DFCC BANK PLC

DFCC BANK PLC[RIGHTS]

FIRST CAPITAL

HDFC

HNB

HNB[NON-VOTING]

HNB ASSURANCE

JANASHAKTHI INS.

L O L C HOLDINGS

LANKA VENTURES

LB FINANCE

NAT. DEV. BANK

NATION LANKA

NATIONS TRUST

PAN ASIA

PEOPLE'S INS

PEOPLES LEASING

S M B LEASING

S M B LEASING[NON-VOTING]

SAMPATH

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK[NON-VOTING]

SINGER FINANCE

UNION BANK

VALLIBEL FINANCE

AMANA LIFE

AMANA TAKAFUL

ARPICO INSURANCE

BIMPUTH FINANCE

COM.CREDIT

DIALOG FINANCE

MULTI FINANCE

ORIENT FINANCE

PRIME FINANCE

SOFTLOGIC CAP

SOFTLOGIC FIN

Softlogic Life

UNION ASSURANCE

ABANS FINANCIAL

50.70

2.80

7.60

0.10

79.60

61.50

90.10

2,123.60

900.40

100.00

84.90

71.20

0.00

24.20

23.80

178.00

143.00

120.40

26.70

94.90

40.00

128.00

95.50

0.60

90.50

13.00

18.50

13.70

0.40

0.30

170.00

62.00

64.00

39.80

13.50

11.20

67.00

9.10

5.50

17.70

27.00

27.00

38.50

18.40

13.00

18.20

5.30

23.00

34.10

299.00

16.50

50.70

2.80

7.40

0.10

75.80

61.50

92.70

2,123.60

930.00

97.70

82.00

70.30

0.10

24.50

22.70

177.00

148.90

119.20

26.20

90.00

40.00

127.00

99.00

0.50

88.00

13.50

18.60

13.90

0.40

0.30

170.00

64.40

63.90

38.10

13.30

11.30

67.10

9.10

5.50

17.70

26.60

27.00

39.00

19.50

13.40

18.90

5.50

24.00

33.50

305.00

15.30

54.50

2.90

7.90

0.10

79.80

61.50

94.00

2,115.00

950.00

99.90

87.00

74.00

0.30

24.90

24.40

180.00

150.00

121.30

26.50

95.00

41.00

128.50

103.50

0.60

90.20

13.70

18.70

14.00

0.50

0.30

172.00

67.90

64.40

40.00

13.50

11.50

69.00

9.10

6.10

17.70

27.70

27.00

39.90

19.90

13.40

19.00

5.70

24.00

34.50

310.00

16.80

50.00

2.80

7.30

0.10

75.50

61.10

90.00

2,110.00

930.00

97.40

81.00

70.00

0.10

23.20

22.70

176.20

145.00

117.50

25.50

90.00

40.00

126.40

94.80

0.50

88.00

13.00

18.30

13.60

0.30

0.20

167.00

60.60

61.00

37.00

13.00

11.10

66.00

8.90

5.70

17.20

26.60

26.10

38.60

17.00

12.90

17.00

5.30

20.20

32.40

286.00

15.10

36

19

73

3

23

56

20

3

17

305

124

122

176

68

31

52

36

41

165

86

7

80

180

16

21

9

34

37

26

13

360

45

30

83

23

83

41

16

9

3

14

7

18

68

64

15

19

14

49

27

47

8,112

72,948

32,677

5,100

1,717

162,387

8,158

3

204

272,013

184,090

475,871

8,505,077

40,030

7,596

319,280

1,642

6,302

287,045

144,389

4,125

22,069

201,593

58,903

17,121

4,974

35,219

33,597

432,414

161,689

392,072

13,949

5,183

53,231

7,223

704,063

13,415

374

59

56

528

1,496

7,359

61,611

49,764

1,957

26,983

1,802

37,571

988

11,271

417,807.30

205,527.20

245,111.60

510.00

130,899.20

9,986,790.40

740,487.60

6,335.00

189,800.00

26,824,610.80

15,051,851.10

33,673,552.10

854,948.00

962,093.50

175,273.90

56,512,935.90

241,686.80

751,596.70

7,434,209.40

12,995,565.70

165,188.40

2,805,963.40

19,488,256.60

29,852.20

1,539,919.40

66,665.40

654,259.40

468,859.50

175,464.70

33,000.50

66,648,825.30

873,040.90

322,658.60

2,030,375.50

95,247.80

7,921,144.60

907,558.10

3,371.20

348.50

988.70

14,077.50

39,594.60

287,023.10

1,145,936.80

652,647.80

33,761.10

146,504.40

40,262.10

1,242,733.50

297,020.90

181,544.80

72.50

3.60

9.00

1.00

94.00

82.50

105.00

2,125.00

1,078.80

138.50

108.90

119.00

0.30

33.00

36.00

252.90

192.00

143.90

31.50

138.00

48.10

129.90

138.00

1.00

94.80

16.50

24.00

17.30

0.70

0.30

319.50

109.00

90.00

59.00

16.40

15.80

72.50

13.50

9.40

20.00

42.00

44.30

78.70

21.00

19.50

24.00

6.50

37.00

50.40

364.00

25.50

50.00

2.80

0.80

0.10

75.50

61.00

80.10

0.00

900.00

97.00

81.00

69.50

0.10

20.40

22.00

173.50

140.00

89.50

20.00

82.40

35.70

110.00

92.00

0.50

80.00

12.30

18.20

12.90

0.30

0.20

165.00

59.00

56.00

35.10

12.50

10.70

60.00

1.10

0.70

16.20

26.50

0.00

29.00

9.20

10.50

14.40

5.00

18.00

21.50

160.10

14.50

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

Highest Price(Rs.)

Lowest Price(Rs.)

Trade Volume

(No.)

Share Volume

(No.)

Turnover (Rs.)

52 Week Highest

Price(Rs.)

52 Week Lowest

Price(Rs.)

0.00

0.00

(0.20)

0.00

(3.80)

0.00

2.60

0.00

29.60

(2.30)

(2.90)

(0.90)

0.10

0.30

(1.10)

(1.00)

5.90

(1.20)

(0.50)

(4.90)

0.00

(1.00)

3.50

(0.10)

(2.50)

0.50

0.10

0.20

0.00

0.00

0.00

2.40

(0.10)

(1.70)

(0.20)

0.10

0.10

0.00

0.00

0.00

(0.40)

0.00

0.50

1.10

0.40

0.70

0.20

1.00

(0.60)

6.00

(1.20)

Change in Price During

the week(Rs.)

Price changes during the week 08-04-2019 to 12-04-2019

iud.fï ku fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ, fjkia ùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=<wju ñ,

fk;gdp ngaH Kd;ida thu ,Wjp epiwT

tpiy

,t;thu ,WjpepiwT tpiy

caHe;j tpiy

Fiwe;j tpiy

thuj;jpd; tpiy mirT

tpahghu msTfs;

gq;Ffspd; msT

Gus;T 52thu caH tpiy

52thu Fiwe;jtpiy

i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

23

Page 24: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CONSTRUCTION AND ENGINEERING

CHEMICALS AND PHARMACEUTICALS

DIVERSIFIED HOLDINGS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

ARPICO

ASIA CAPITAL

COMM LEASE & FIN

LOLC DEV FINANCE

LOLC FINANCE

MERCANTILE INV

MERCHANT BANK

PEOPLE'S MERCH

SINHAPUTHRA FIN

BAIRAHA FARMS

CARGILLS

CEYLON TOBACCO

COLD STORES

CONVENIENCE FOOD

LION BREWERY

LMF

NESTLE

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[NON-VOTING]TEA SMALLHOLDER

THREE ACRE FARMS

CEYLON BEVERAGE

HARISCHANDRA

HVA FOODS

KEELLS FOOD

RAIGAM SALTERNS

DISTILLERIES

ACCESS ENG SL

DOCKYARD

LANKEM DEV.

CIC

CIC[NON-VOTING]

HAYCARB

MULLERS

LANKEM CEYLON

INDUSTRIAL ASPH.

MORISONS[NON-VOTING]

160.00

6.10

2.50

39.90

3.30

2,580.30

9.70

9.40

9.90

121.70

200.00

1,310.00

575.00

399.60

584.40

109.50

1,629.00

2.10

14.80

11.10

26.00

98.20

846.90

1,607.00

2.90

124.90

1.90

15.00

13.30

55.00

3.70

38.00

29.00

130.00

0.60

21.50

395.00

500.00

154.40

6.10

2.70

39.90

3.60

2,580.30

9.70

9.00

9.30

117.00

200.10

1,305.50

575.00

399.60

580.00

94.40

1,629.00

2.10

15.40

10.10

26.00

97.10

849.90

1,607.00

3.80

123.50

2.00

15.00

13.20

53.50

3.40

38.00

27.00

130.00

0.60

21.50

395.00

550.10

159.90

6.50

2.70

42.00

3.70

2,600.00

10.30

9.20

9.90

120.00

205.10

1,360.00

599.90

350.30

585.00

115.00

1,650.00

2.20

15.50

11.40

26.00

99.00

850.00

1,598.00

3.90

124.90

2.00

15.00

13.40

55.00

3.70

39.40

27.00

137.50

0.70

21.50

388.00

569.90

154.00

5.70

2.40

36.00

3.20

2,600.00

9.60

9.00

9.00

115.00

200.00

1,300.00

550.00

350.30

555.00

90.00

1,620.00

2.00

14.00

10.00

26.00

90.00

800.00

1,450.10

2.80

123.10

2.00

14.40

13.10

53.00

3.40

38.00

27.00

130.00

0.60

21.50

310.20

470.00

8

44

23

2

214

1

126

7

148

61

26

10

23

1

16

7

13

35

30

21

1

82

4

5

530

12

2

29

251

31

104

11

5

15

15

2

3

27

207

50,962

25,562

63

1,271,281

10

105,859

6,550

129,937

32,216

37,770

201

1,137

1

8,251

1,223

95

64,192

22,390

7,510

10

19,459

576

12

1,839,137

817

1,019

292,274

2,845,102

19,737

476,165

2,149

4,080

1,954

48,894

422

11

865

32,003.40

313,934.90

63,215.00

2,484.00

4,364,931.30

26,000.00

1,039,256.00

59,700.00

1,192,704.40

3,807,848.70

7,612,407.40

262,465.00

653,707.60

350.30

4,706,391.00

130,555.00

154,949.80

134,648.50

339,125.00

75,909.50

260.00

1,896,338.00

488,250.00

19,010.10

6,347,344.10

100,931.70

2,038.00

4,238,079.80

37,803,884.00

1,063,797.00

1,654,242.40

81,861.20

110,160.00

264,301.60

29,336.90

9,073.00

3,490.00

438,709.20

200.00

9.00

3.00

84.00

4.20

2,600.00

13.70

13.50

12.80

140.00

209.90

1,500.00

1,000.00

570.00

679.00

177.90

1,849.90

2.50

17.90

15.80

37.50

120.00

899.90

1,749.90

6.90

149.90

2.50

23.50

21.00

89.90

7.80

59.90

43.00

154.90

1.00

44.90

410.00

664.00

142.00

5.30

1.90

27.00

3.00

2,600.00

7.40

8.20

7.50

110.00

190.00

0.00

515.00

300.00

0.00

90.00

0.00

1.80

10.50

8.00

18.90

0.00

600.00

1,057.10

1.80

121.00

1.80

14.30

12.70

50.50

3.20

36.00

25.10

120.00

0.50

18.10

273.90

380.00

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

Highest Price(Rs.)

Lowest Price(Rs.)

Trade Volume

(No.)

Share Volume

(No.)

Turnover (Rs.)

52 Week Highest

Price(Rs.)

52 Week Lowest

Price(Rs.)

(5.60)

0.00

0.20

0.00

0.30

0.00

0.00

(0.40)

(0.60)

(4.70)

0.10

(4.50)

0.00

0.00

(4.40)

(15.10)

0.00

0.00

0.60

(1.00)

0.00

(1.10)

3.00

0.00

0.90

(1.40)

0.10

0.00

(0.10)

(1.50)

(0.30)

0.00

(2.00)

0.00

0.00

0.00

0.00

50.10

Change in Price During

the week(Rs.)

Price changes during the week 08-04-2019 to 12-04-2019

iud.fï ku fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ, fjkia ùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=<wju ñ,

fk;gdp ngaH Kd;ida thu ,Wjp epiwT

tpiy

,t;thu ,WjpepiwT tpiy

caHe;j tpiy

Fiwe;j tpiy

thuj;jpd; tpiy mirT

tpahghu msTfs;

gq;Ffspd; msT

Gus;T 52thu caH tpiy

52thu Fiwe;jtpiy

i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

24

Page 25: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HOTELS AND TRAVELS

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

AITKEN SPENCE

C T HOLDINGS

CARSONS

DUNAMIS CAPITAL

EXPOLANKA

FORT LAND

HAYLEYS

HEMAS HOLDINGS

JKH

MELSTACORP

RICHARD PIERIS

SOFTLOGIC

SUNSHINE HOLDING

BROWNS INVSTMNTS

VALLIBEL ONE

AMBEON CAPITAL

HAYLEYS FABRIC

ODEL PLC

A.SPEN.HOT.HOLD.

AHOT PROPERTIES

AMAYA LEISURE

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HOTELS CORP.

HUNAS FALLS

KANDY HOTELS

KINGSBURY

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS WASKADUWA

EDEN HOTEL LANKA

FORTRESS RESORTS

GALADARI

JETWING SYMPHONY

KEELLS HOTELS

LIGHTHOUSE HOTEL

MAHAWELI REACH

MARAWILA RESORTS

NUWARA ELIYA

45.00

165.00

155.00

30.00

4.10

14.20

169.00

74.70

154.00

38.10

9.20

16.00

49.50

1.60

15.00

4.00

9.00

26.00

25.00

44.90

40.00

4.30

25.70

58.60

10.10

219.80

4.50

13.60

230.60

46.00

45.00

6.70

0.70

3.70

2.10

13.20

11.30

7.00

9.70

7.50

25.30

13.40

1.50

1,250.00

43.00

165.00

165.00

30.20

4.20

14.00

167.90

75.10

153.00

37.50

9.00

15.80

44.00

1.60

14.90

3.80

8.80

26.00

25.10

40.70

39.50

4.40

27.50

62.00

10.40

185.80

4.50

13.50

230.60

45.00

45.00

6.00

0.60

3.40

2.10

13.00

11.40

6.80

10.00

7.60

26.70

12.90

1.50

1,250.00

45.00

175.00

170.00

31.60

4.20

14.00

169.90

78.00

154.00

39.40

9.50

16.50

49.90

1.70

15.50

4.00

9.10

26.00

26.50

43.50

40.00

4.50

27.70

62.50

10.50

210.00

4.70

14.00

230.10

45.30

45.00

7.00

0.70

3.80

2.20

13.20

11.90

7.20

10.90

7.80

29.50

13.00

1.60

1,248.00

42.60

160.00

155.10

30.10

4.00

14.00

165.60

75.00

151.00

37.00

9.00

15.50

43.70

1.50

14.70

3.60

8.80

24.10

24.10

40.70

38.40

4.00

27.00

57.50

10.00

182.00

4.40

13.00

230.00

45.00

44.00

5.50

0.60

3.40

2.00

11.00

11.00

6.70

10.00

7.40

26.00

12.90

1.50

1,070.00

44

2

10

23

71

2

42

34

128

23

60

83

20

85

46

20

43

10

22

51

11

23

22

19

10

5

15

41

2

10

7

43

11

14

42

13

68

28

16

14

11

9

44

7

34,196

7

2,166

1,106

480,322

13,000

2,232

14,499

1,937,502

7,126,695

121,969

72,625

10,908

715,665

24,387

5,131

26,410

4,224

9,606

32,883

2,035

20,976

9,761

3,087

7,686

624

4,087

21,551

10

5,649

69

12,938

33,232

4,006,330

67,377

4,742

163,224

16,102

33,271

11,588

1,352

1,176

138,612

53

1,507,664.70

1,180.00

356,341.60

33,948.40

2,009,317.30

182,000.00

376,961.90

1,092,919.30

293,775,039.60

262,390,608.70

1,106,555.00

1,149,966.10

490,975.50

1,080,608.20

364,402.00

18,927.70

235,159.70

109,782.40

250,432.00

1,348,340.10

81,059.00

88,265.10

264,104.00

181,984.40

77,726.00

115,936.50

18,318.90

288,968.00

2,300.10

254,272.50

3,102.60

76,423.40

19,962.30

14,422,658.10

136,264.00

55,314.70

1,811,806.50

109,243.70

332,816.00

86,084.60

38,966.90

15,227.00

207,960.00

63,565.00

56.50

189.00

199.00

45.00

5.10

20.90

227.00

127.00

164.80

62.90

12.90

25.80

60.00

3.40

23.20

5.80

13.70

32.50

33.50

55.00

60.00

8.00

29.40

74.00

16.50

225.00

5.70

18.90

331.70

48.50

48.50

7.30

0.90

7.90

3.80

18.40

13.20

9.40

15.00

10.10

42.00

18.40

2.50

1,300.00

40.00

145.00

137.20

17.00

3.80

12.70

165.60

73.50

126.00

0.00

9.00

15.50

42.00

1.50

13.90

3.20

8.40

22.10

21.00

34.80

35.00

3.80

23.00

45.00

8.00

62.00

4.40

12.00

210.00

37.00

34.20

4.10

0.50

3.20

1.80

10.00

8.60

6.20

0.00

7.20

25.00

12.50

1.50

891.00

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

Highest Price(Rs.)

Lowest Price(Rs.)

Trade Volume

(No.)

Share Volume

(No.)

Turnover (Rs.)

52 Week Highest

Price(Rs.)

52 Week Lowest

Price(Rs.)

(2.00)

0.00

10.00

0.20

0.10

(0.20)

(1.10)

0.40

(1.00)

(0.60)

(0.20)

(0.20)

(5.50)

0.00

(0.10)

(0.20)

(0.20)

0.00

0.10

(4.20)

(0.50)

0.10

1.80

3.40

0.30

(34.00)

0.00

(0.10)

0.00

(1.00)

0.00

(0.70)

(0.10)

(0.30)

0.00

(0.20)

0.10

(0.20)

0.30

0.10

1.40

(0.50)

0.00

0.00

Change in Price During

the week(Rs.)

Price changes during the week 08-04-2019 to 12-04-2019

iud.fï ku fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ, fjkia ùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=<wju ñ,

fk;gdp ngaH Kd;ida thu ,Wjp epiwT

tpiy

,t;thu ,WjpepiwT tpiy

caHe;j tpiy

Fiwe;j tpiy

thuj;jpd; tpiy mirT

tpahghu msTfs;

gq;Ffspd; msT

Gus;T 52thu caH tpiy

52thu Fiwe;jtpiy

i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

25

Page 26: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

HOTELS AND TRAVELS

HEALTH CARE

INVESTMENT TRUSTS

INFORMATION TECHNOLOGY

LAND AND PROPERTY

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

PALM GARDEN HOTL

PEGASUS HOTELS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS

SERENDIB HOTELS[NON-VOTING]TAL LANKA

TRANS ASIA

ANILANA HOTELS

BROWNS BEACH

ASIRI

ASIRI SURG

DURDANS

DURDANS[NON-VOTING]

NAWALOKA

SINGHE HOSPITALS

LANKA HOSPITALS

CEYLON GUARDIAN

CEYLON INV.

LANKA REALTY

LEE HEDGES

RENUKA HOLDINGS

RENUKA HOLDINGS[NON-VOTING]

AMBEON HOLDINGS

CFI

GUARDIAN CAPITAL

E - CHANNELLING

COLOMBO LAND

KELSEY

OVERSEAS REALTY

R I L PROPERTY

SEYLAN DEVTS

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

SERENDIB ENG.GRP

21.50

25.40

47.00

16.00

15.80

13.50

10.00

77.00

0.90

11.90

20.00

9.50

72.30

67.60

4.30

1.30

44.20

66.00

36.00

26.00

75.00

15.00

10.20

9.80

50.20

20.00

4.20

12.40

26.70

15.40

6.10

10.10

70.10

29.90

53.00

7.70

7.00

21.50

25.40

47.00

16.60

15.80

11.10

9.60

79.00

0.90

11.90

20.00

9.00

75.00

68.00

4.20

1.40

46.40

66.00

35.00

24.70

70.00

15.10

9.50

9.50

50.20

20.00

4.00

12.40

26.70

15.80

6.20

10.00

70.10

30.10

53.00

7.70

7.00

22.00

25.00

48.00

16.90

15.10

11.20

10.50

79.00

1.00

12.20

20.50

9.50

75.00

71.80

4.30

1.60

46.50

65.00

37.50

26.00

70.10

15.40

10.40

9.70

50.00

20.90

4.30

12.40

26.00

16.10

6.30

10.40

80.00

30.80

58.70

7.70

7.60

20.00

24.50

48.00

16.00

15.10

11.10

9.50

78.80

0.90

11.50

19.20

8.90

71.00

67.60

4.10

1.30

43.50

65.00

35.00

22.20

70.00

14.00

9.50

9.20

50.00

19.70

3.80

11.70

26.00

15.20

6.00

10.00

72.00

29.80

43.40

7.00

6.60

3

5

1

16

1

12

50

4

37

19

26

55

7

17

10

37

11

1

9

46

6

54

6

12

4

5

32

6

1

49

47

63

3

12

2

23

66

100

46

65

6,579

5

8,020

24,624

228

217,021

2,499

241,780

30,694

785

29,002

6,574

13,143

1,152

1

2,364

7,909

2,000

97,738

3,203

15,656

50

42

14,610

8,495

9

74,424

33,000

49,360

70

3,608

2

115

44,821

2,002.00

1,145.00

3,120.00

106,772.40

75.50

89,022.10

241,202.90

18,008.40

195,329.20

28,968.60

4,835,426.80

281,689.50

57,377.50

1,972,105.20

27,565.20

17,330.50

52,814.90

65.00

83,962.50

187,783.30

140,002.30

1,478,964.10

30,518.50

147,925.70

2,500.00

829.80

60,812.30

100,961.00

234.00

1,154,076.80

200,929.70

496,308.40

5,361.50

108,385.70

102.10

868.80

326,413.20

27.80

33.00

85.00

19.80

20.10

18.00

17.50

90.00

1.50

17.40

27.00

10.80

87.00

76.00

4.80

1.80

59.90

99.80

47.70

39.50

88.80

21.50

16.00

12.00

65.60

30.00

6.10

20.50

43.00

18.00

7.70

13.80

111.00

33.90

74.80

11.60

10.10

16.50

20.00

35.00

14.00

13.50

10.00

9.10

67.50

0.70

11.00

19.20

8.90

68.50

54.20

4.10

1.10

39.00

61.00

33.00

18.00

54.30

12.60

8.80

8.60

40.00

17.50

3.80

11.10

20.00

14.60

6.00

9.80

70.10

26.10

42.00

6.00

6.00

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

Highest Price(Rs.)

Lowest Price(Rs.)

Trade Volume

(No.)

Share Volume

(No.)

Turnover (Rs.)

52 Week Highest

Price(Rs.)

52 Week Lowest

Price(Rs.)

0.00

0.00

0.00

0.60

0.00

(2.40)

(0.40)

2.00

0.00

0.00

0.00

(0.50)

2.70

0.40

(0.10)

0.10

2.20

0.00

(1.00)

(1.30)

(5.00)

0.10

(0.70)

(0.30)

0.00

0.00

(0.20)

0.00

0.00

0.40

0.10

(0.10)

0.00

0.20

0.00

0.00

0.00

Change in Price During

the week(Rs.)

Price changes during the week 08-04-2019 to 12-04-2019

iud.fï ku fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ, fjkia ùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=<wju ñ,

fk;gdp ngaH Kd;ida thu ,Wjp epiwT

tpiy

,t;thu ,WjpepiwT tpiy

caHe;j tpiy

Fiwe;j tpiy

thuj;jpd; tpiy mirT

tpahghu msTfs;

gq;Ffspd; msT

Gus;T 52thu caH tpiy

52thu Fiwe;jtpiy

i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

26

Page 27: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

LAND AND PROPERTY

MANUFACTURING

MOTORS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

COMMERCIAL DEV.

EAST WEST

PDL

SERENDIB LAND

ABANS

ACL

ACL PLASTICS

ACME

BLUE DIAMONDS

BLUE DIAMONDS[NON-VOTING]CENTRAL IND.

CHEVRON

DANKOTUWA PORCEL

DIPPED PRODUCTS

GRAIN ELEVATORS

HAYLEYS FIBRE

KELANI CABLES

KELANI TYRES

LANKA ALUMINIUM

LANKA TILES

LANKA WALLTILE

LAXAPANA

PIRAMAL GLASS

PRINTCARE PLC

REGNIS

ROYAL CERAMIC

SWISSTEK

TEEJAY LANKA

TOKYO CEMENT

TOKYO CEMENT[NON-VOTING]UNISYST

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE

BPPL HOLDINGS

LANKA CERAMIC

RICH PIERIS EXP

SINGER IND.

SIERRA CABL

C M HOLDINGS

DIMO

LANKA ASHOK

UNITED MOTORS

SATHOSA MOTORS

71.50

17.40

116.00

1,300.00

54.60

32.70

81.00

3.50

0.40

0.20

29.70

63.70

6.00

82.00

54.10

92.90

68.10

33.00

58.90

70.00

60.00

10.50

3.40

33.00

65.00

62.00

35.60

31.50

22.00

19.10

14.30

4.30

9.80

12.30

10.20

139.90

211.50

62.00

1.70

38.00

300.00

628.00

68.00

366.20

71.50

17.90

117.00

1,300.00

53.40

33.20

81.00

3.80

0.50

0.30

29.00

59.60

5.60

82.80

52.70

89.90

72.90

32.10

58.90

70.00

57.30

10.30

3.50

30.10

66.60

61.50

34.70

30.20

20.60

18.00

13.50

4.50

10.00

12.70

10.20

130.00

210.90

63.80

1.60

37.80

296.10

622.20

68.00

356.20

72.00

20.00

117.00

1,300.00

65.00

33.50

81.00

4.20

0.50

0.30

30.00

63.50

6.00

85.00

56.50

92.90

73.40

33.80

60.90

68.00

62.00

10.60

3.50

32.00

66.70

62.00

36.00

30.60

22.40

19.00

14.00

4.60

10.00

12.70

10.50

134.90

215.00

64.90

1.70

38.00

300.00

630.00

68.50

394.00

72.00

16.90

117.00

1,300.00

52.00

32.00

76.00

3.40

0.40

0.20

28.10

50.00

5.50

82.50

52.50

85.00

72.90

32.10

55.30

65.00

57.00

10.00

3.30

30.00

60.50

60.10

32.50

30.00

20.50

18.00

13.20

4.00

9.70

12.40

10.10

121.00

208.00

60.00

1.60

35.60

296.00

600.00

68.00

355.00

1

1,942

3

1

51

52

6

73

14

6

42

356

150

4

165

77

7

37

19

8

14

27

65

4

30

66

24

35

103

78

44

6

33

7

3

20

28

9

35

26

15

14

22

33

85

4,295,813

572

4

3,971

19,677

109

175,487

39,574

103,206

17,475

5,290,068

639,762

113

130,116

27,320

208

45,325

167

113

1,610

28,813

221,913

1,841

1,467

36,246

1,452

11,791

65,915

1,161,171

10,467

119

49,600

464

4,110

606

1,406

569

114,677

13,321

364

131

10,647

927

6,120.00

79,883,371.10

66,924.00

5,200.00

213,541.40

641,175.00

8,824.00

677,103.00

18,644.70

30,961.30

502,494.30

266,320,977.50

3,591,381.90

9,358.00

7,038,608.50

2,454,920.90

15,171.30

1,488,562.30

9,378.50

7,413.60

92,307.80

290,805.50

755,711.00

55,332.00

96,714.80

2,215,460.60

48,874.00

354,966.10

1,394,086.50

20,913,637.10

141,883.00

532.70

494,884.70

5,831.50

41,954.60

74,319.30

297,711.10

35,040.10

185,530.60

504,940.20

108,014.50

81,359.50

724,051.10

336,929.90

80.00

20.50

133.00

1,852.10

95.00

43.90

128.90

7.10

1.00

0.40

40.00

105.50

7.70

99.10

73.20

110.00

100.00

48.00

70.00

106.50

100.00

13.00

6.00

37.90

104.00

109.50

61.90

35.20

58.90

48.70

23.20

5.10

18.00

15.70

13.50

178.00

248.00

175.00

2.40

72.50

475.00

1,000.00

87.40

550.00

66.20

11.90

100.10

1,120.00

51.00

32.00

67.00

3.10

0.40

0.20

26.00

50.00

5.20

66.20

50.20

60.00

67.10

30.00

44.30

63.00

55.00

9.40

3.30

23.50

60.00

58.00

31.80

27.60

20.00

17.50

12.50

3.20

9.00

12.00

9.80

121.00

160.00

47.20

1.50

35.20

290.00

600.00

66.00

300.00

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

Highest Price(Rs.)

Lowest Price(Rs.)

Trade Volume

(No.)

Share Volume

(No.)

Turnover (Rs.)

52 Week Highest

Price(Rs.)

52 Week Lowest

Price(Rs.)

0.00

0.50

1.00

0.00

(1.20)

0.50

0.00

0.30

0.10

0.10

(0.70)

(4.10)

(0.40)

0.80

(1.40)

(3.00)

4.80

(0.90)

0.00

0.00

(2.70)

(0.20)

0.10

(2.90)

1.60

(0.50)

(0.90)

(1.30)

(1.40)

(1.10)

(0.80)

0.20

0.20

0.40

0.00

(9.90)

(0.60)

1.80

(0.10)

(0.20)

(3.90)

(5.80)

0.00

(10.00)

Change in Price During

the week(Rs.)

Price changes during the week 08-04-2019 to 12-04-2019

iud.fï ku fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ, fjkia ùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=<wju ñ,

fk;gdp ngaH Kd;ida thu ,Wjp epiwT

tpiy

,t;thu ,WjpepiwT tpiy

caHe;j tpiy

Fiwe;j tpiy

thuj;jpd; tpiy mirT

tpahghu msTfs;

gq;Ffspd; msT

Gus;T 52thu caH tpiy

52thu Fiwe;jtpiy

i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

27

Page 28: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

OIL PALMS

POWER AND ENERGY

PLANTATIONS

STORES AND SUPPLIES

SERVICES

MAIN BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

BUKIT DARAH

GOOD HOPE

INDO MALAY

SELINSING

SHALIMAR

LANKA IOC

LAUGFS GAS

LAUGFS GAS[NON-VOTING]

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

AGALAWATTE

BALANGODA

HORANA

KAHAWATTE

KEGALLE

KOTAGALA

MALWATTE

MALWATTE[NON-VOTING]

NAMUNUKULA

TALAWAKELLE

WATAWALA

BOGAWANTALAWA

ELPITIYA

HAPUGASTENNE

HATTON

MASKELIYA

UDAPUSSELLAWA

MADULSIMA

COLOMBO CITY

E B CREASY

ASIA SIYAKA

CEYLON TEA BRKRS

JOHN KEELLS

RENUKA CAPITAL

200.00

902.60

1,300.00

711.40

1,497.60

17.60

17.80

14.00

8.00

3.00

18.40

6.10

4.40

5.60

13.20

13.00

17.00

39.90

62.30

6.80

7.80

4.40

63.00

53.00

18.70

11.60

18.20

17.90

6.80

10.60

29.90

6.10

744.00

1,490.00

1.90

2.80

51.00

3.40

200.00

902.60

1,300.00

711.40

1,497.60

17.40

16.50

13.80

8.00

2.90

18.30

5.90

4.40

5.60

13.50

12.30

17.90

33.80

60.00

6.70

8.20

4.20

63.30

47.00

18.50

10.60

18.00

18.40

6.50

10.20

29.00

6.00

744.00

1,126.90

1.90

2.80

51.00

3.50

205.90

820.10

1,240.00

660.00

1,475.00

17.60

18.00

14.20

9.00

3.00

19.50

6.20

4.40

5.60

13.50

13.00

17.90

33.90

60.00

7.00

8.20

4.40

67.00

53.50

18.90

11.70

18.90

18.40

6.90

10.70

29.00

6.20

749.90

1,200.00

2.00

2.90

55.00

3.60

204.00

816.00

1,240.00

660.00

1,475.00

17.30

16.50

13.50

7.80

2.90

18.30

5.90

4.20

5.60

13.50

11.90

15.50

32.00

57.60

6.30

8.10

4.10

61.70

45.20

18.00

10.40

17.60

16.40

6.40

9.80

25.50

5.90

676.00

1,120.00

1.90

2.80

52.70

3.30

4

14

1

4

1

94

49

29

17

30

57

17

22

2

3

56

10

5

8

39

3

17

15

165

22

18

25

6

14

43

10

40

12

38

18

15

5

39

15

78

1

5

10

398,043

19,565

6,516

45,472

134,272

62,604

17,096

5,002,412

100

188

15,666

1,501

169

703

30,318

111

9,121

1,330

74,197

2,368

1,891

17,721

207

6,652

9,415

751

14,735

87

616

20,655

25,228

20

23,614

3,075.80

63,724.30

1,240.00

3,300.00

14,750.00

6,956,694.10

338,815.80

89,156.60

363,177.00

389,394.30

1,148,330.50

102,487.90

21,014,528.60

560.00

2,538.00

189,083.10

26,085.00

5,699.50

42,138.20

197,433.70

909.20

39,163.80

84,198.60

3,829,910.00

43,495.10

20,203.50

316,120.80

3,804.00

45,153.60

94,432.60

21,125.50

88,245.10

63,694.20

695,622.50

39,315.00

70,792.20

1,061.50

80,233.50

238.00

1,346.00

1,620.00

835.00

1,870.00

37.00

29.20

23.30

9.80

3.50

33.00

7.50

5.00

6.10

20.80

28.00

26.80

44.00

70.00

11.40

10.20

9.40

95.00

59.90

30.60

17.30

29.70

28.00

8.70

22.00

44.50

11.80

900.00

1,740.00

2.40

3.90

65.90

4.80

190.00

700.00

977.10

537.30

1,125.00

17.10

14.60

11.50

7.30

2.80

18.10

5.90

4.10

4.20

12.50

10.90

13.60

30.00

50.00

5.90

5.40

3.90

55.50

42.50

18.00

8.50

17.30

13.50

6.20

8.30

23.40

5.60

582.00

1,010.10

1.70

2.50

46.00

3.20

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

Highest Price(Rs.)

Lowest Price(Rs.)

Trade Volume

(No.)

Share Volume

(No.)

Turnover (Rs.)

52 Week Highest

Price(Rs.)

52 Week Lowest

Price(Rs.)

0.00

0.00

0.00

0.00

0.00

(0.20)

(1.30)

(0.20)

0.00

(0.10)

(0.10)

(0.20)

0.00

0.00

0.30

(0.70)

0.90

(6.10)

(2.30)

(0.10)

0.40

(0.20)

0.30

(6.00)

(0.20)

(1.00)

(0.20)

0.50

(0.30)

(0.40)

(0.90)

(0.10)

0.00

(363.10)

0.00

0.00

0.00

0.10

Change in Price During

the week(Rs.)

Price changes during the week 08-04-2019 to 12-04-2019

iud.fï ku fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ, fjkia ùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=<wju ñ,

fk;gdp ngaH Kd;ida thu ,Wjp epiwT

tpiy

,t;thu ,WjpepiwT tpiy

caHe;j tpiy

Fiwe;j tpiy

thuj;jpd; tpiy mirT

tpahghu msTfs;

gq;Ffspd; msT

Gus;T 52thu caH tpiy

52thu Fiwe;jtpiy

i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

28

Page 29: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

SERVICES

TELECOMMUNICATIONS

TRADING

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MERC. SHIPPING

PARAGON

DIALOG

SLT

EASTERN MERCHANT

RADIANT GEMS

SINGER SRI LANKA

BROWNS

C.W.MACKIE

TESS AGRO

TESS AGRO[NON-VOTING]

OFFICE EQUIPMENT

69.70

50.00

9.50

23.10

4.00

16.10

27.40

50.00

38.10

0.40

0.40

61.70

45.10

49.00

9.10

23.00

3.90

17.60

26.50

46.60

38.40

0.40

0.50

61.70

66.40

49.60

9.50

23.30

4.00

17.70

27.10

49.50

38.50

0.50

0.50

63.60

45.00

49.00

9.00

22.20

3.90

17.50

25.00

46.50

38.40

0.40

0.40

60.00

7

5

586

17

27

2

22

7

2

25

10

2

311

218

39,207,494

1,277

33,391

300

8,782

2,107

1,050

81,610

39,375

90

17,171.40

10,684.40

356,800,183.60

29,333.00

130,243.80

5,270.00

228,960.40

101,005.20

40,325.00

33,015.10

15,761.20

5,652.00

90.00

69.00

14.80

30.00

5.90

33.00

41.00

74.00

52.40

1.00

1.20

91.90

45.00

38.10

9.00

18.90

3.70

15.60

24.50

46.00

37.00

0.30

0.30

55.20

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

Highest Price(Rs.)

Lowest Price(Rs.)

Trade Volume

(No.)

Share Volume

(No.)

Turnover (Rs.)

52 Week Highest

Price(Rs.)

52 Week Lowest

Price(Rs.)

(24.60)

(1.00)

(0.40)

(0.10)

(0.10)

1.50

(0.90)

(3.40)

0.30

0.00

0.10

0.00

Change in Price During

the week(Rs.)

Price changes during the week 08-04-2019 to 12-04-2019

iud.fï ku fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ, fjkia ùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=<wju ñ,

fk;gdp ngaH Kd;ida thu ,Wjp epiwT

tpiy

,t;thu ,WjpepiwT tpiy

caHe;j tpiy

Fiwe;j tpiy

thuj;jpd; tpiy mirT

tpahghu msTfs;

gq;Ffspd; msT

Gus;T 52thu caH tpiy

52thu Fiwe;jtpiy

i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

29

Page 30: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

All Share Index

08-04-2019 09-04-2019 10-04-2019 11-04-2019 12-04-2019

5,595.46 5,583.66 5,583.58 5,576.11 5,585.30

Price Index by Sector - Closing Index for the week /

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CONSTRUCTION AND ENGINEERING

DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

14,878.27 14,854.33 14,891.39 14,930.49 14,922.04

22,804.48 22,753.47 22,699.88 22,665.12 22,748.67

5,043.00 5,049.97 5,096.53 5,012.42 5,012.42

1,358.48 1,344.03 1,339.83 1,348.80 1,343.67

1,429.47 1,437.26 1,436.34 1,428.32 1,435.65

869.55 867.53 871.57 867.53 865.51

763.40 769.31 772.64 774.96 773.54

2,629.27 2,617.50 2,614.63 2,613.55 2,611.94

24.96 24.96 24.96 24.96 23.85

9,121.29 9,042.34 9,093.23 8,999.75 8,993.95

523.99 524.38 525.68 526.98 533.48

2,531.82 2,513.89 2,521.88 2,524.01 2,516.83

10,913.48 10,897.91 10,871.51 10,855.44 10,855.44

49,335.27 49,335.27 49,335.27 49,335.27 49,335.27

735.03 726.65 723.79 707.70 710.15

93.12 93.17 93.13 92.60 92.37

15,772.57 15,745.33 15,669.63 15,596.82 15,540.80

28,351.42 28,351.42 28,351.42 24,631.59 24,631.59

132.23 129.29 129.29 129.29 129.29

10,606.53 10,319.09 10,110.01 10,119.27 10,200.72

52 Week High

17,479.16

25,560.45

5,795.73

2,097.40

1,784.30

985.46

935.86

2,862.77

34.99

11,310.62

596.02

3,628.33

14,542.68

52,882.05

971.45

138.37

19,680.17

29,847.21

188.56

14,682.22

6,551.83 5,511.77

14,456.78

22,665.12

4,747.83

1,287.50

1,416.72

777.10

759.14

2,575.40

22.74

8,536.53

521.78

2,498.46

10,855.44

48,697.90

694.99

90.98

14,685.51

24,631.59

126.07

10,003.63

52 Week Low

12-04-2019 05-04-2019 29-03-2019 22-03-2019 12-04-2018 12-04-2017

1,740,543,665.90 2,081,114,650.80 1,529,300,370.70 1,909,632,384.20 2,088,798,084.30 2,655,939,737.30Total Turnover (Rs.)

94,214,708 41,708,098 48,628,605 59,076,149 78,572,715 422,024,393Share Volume (No.)

12,374 14,265 14,830 10,356 12,180 9,838Trades (No.)

5 5 5 4 4 2Market Days

Trading figures for the last four weeks and previous 2 years

348,108,733.18 416,222,930.16 305,860,074.14 477,408,096.05 522,199,521.08 1,327,969,868.65Total Turnover (Rs.)

18,842,942 8,341,620 9,725,721 14,769,037 19,643,179 211,012,197Share Volume (No.)

2,475 2,853 2,966 2,589 3,045 4,919Trades (No.)

Trading Volumes

Averages

Previous Years

lafIa;% jYfhka ñ, o¾Ylh $ JiwuPjpahd tpiy Rl;b - thu epiwtpy; Rl;bfs;

miq.sh i;s 4 yd miq.sh jir 2 i|yd .kqfokq ixLHdjfle;j ehd;F thuq;fs; kw;Wk; fle;j 2 tUlq;fSf;fhd tpahghug; Gs;sptpguq;fs;

mQ¾j jirfle;j tUlq;fs;

.kqfokq m%udK

iuia; msßjegqu

fldgia m%udKh

.kqfokq ixLHdj

fjf<|fmd< Èk

idudkHhka

iuia; msßjegqu

fldgia m%udKh

.kqfokq ixLHdj

tpahghu msTfs;

nkhj;jg; Gus;T

gq;F msT

tpahghuq;fs;

re;ij ehl;fs;

ruhrhpfs;

nkhj;jg; Gus;T

gq;F msT

tpahghuq;fs;

S&P SL 20 2,721.08 2,720.41 2,721.05 2,717.09 2,713.31 3,690.79 2,701.87

30

Page 31: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

08-04-201909-04-201910-04-201911-04-201912-04-2019

Date

690,425,293.10 187,610,487.40 218,585,651.60 459,733,700.80 184,188,533.00

Turnover(Rs.)

23,572,910 14,608,822 11,769,973 26,159,475 18,103,528

Shares(No.)

2,112 2,909 2,697 2,507 2,149

Trades(No.)

Current Week /

Trading Statistics on a Daily Basis /

09-04-201810-04-201811-04-201812-04-2018

Date

679,686,397.20 499,137,562.20 553,038,442.40 356,935,682.50

Turnover(Rs.)

7,833,748 16,024,993 16,345,950 38,368,024

Shares(No.)

2,739 3,481 2,891 3,069

Trades(No.)

Current Week (Previous Year) /

CARS

CLC

LOFC

NDB

HNB

CFIN

OSEA

LHCL

TRAN

UAL

Company ID

CARSONS

COMM LEASE & FIN

LOLC FINANCE

NAT. DEV. BANK

HNB

CENTRAL FINANCE

OVERSEAS REALTY

LANKA HOSPITALS

TRANS ASIA

UNION ASSURANCE

Company Name

4.18

2.72

2.69

1.66

1.26

1.21

1.06

1.04

.85

.75

Points

Contribution of top 10 securities to the change of ASPI for the week / ish¨ fldgia ñ, o¾Ylfha fjkia ùu i|yd by<u odhl;ajh oelajQ iq/l=ïm;a 10 $ mgtpR

,d; thuj;Jf;fhd mirtpw;F gq;fspg;G toq;fpa Kjy; 10 rpwe;j gpizaq;fs;

08-APR-19

08-APR-19

08-APR-19

11-APR-19

11-APR-19

12-APR-19

Trade Date

MELSTACORP

MELSTACORP

MELSTACORP

DIALOG

JKH

DFCC BANK PLC

Company Name

36.80

36.80

36.80

9.10

151.50

70.80

Price (Rs.)

1,097,592

2,399,945

3,000,000

10,994,666

189,808

397,500

Quantity

40,391,385.60

88,317,976.00

110,400,000.00

100,051,460.60

28,755,912.00

28,143,000.00

Turnover (Rs.)

Crossings for the week /

iud.fï ixfla;h iud.fï ku ,l=Kqfk;gdp FwpaPL fk;gdp ngaH Gs;spfs;

ffoksl moku u; .kqfokq ixLHd o;a; $

fuu i;sh ;=< $ fuu i;sh ^miq.sh jif¾& $

Èkh msßjegqu fldgia ixLHdj .kqfokq ixLHdj

Èkh msßjegqu fldgia ixLHdj .kqfokq ixLHdj

jpdrhp mbg;gilapy; tpahghu Gs;sp tpguq;fs;

,t;thuk; ,t;thuk; (fle;j tUlk;)

jpfjp Gus;T gq;Ffs; tpahghuk; jpfjp Gus;T gq;Ffs; tpahghuk;

i;sh ;=< idlÉPd l< .kqfokq $

.kqfokq Èkh iud.fï ku ñ, m%udKh msßjegqu tpahghuj; jpfjp fk;gdp ngaH tpiy msT Gus;T

thuj;jpy; re;jpg;G gyifapy; gupkhw;wg;gl;lit

31

Page 32: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

BANKS FINANCE AND INSURANCE BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS DIVERSIFIED HOLDINGS

HOTELS AND TRAVELS HEALTH CARE

INVESTMENT TRUSTS LAND AND PROPERTY

MANUFACTURING PLANTATIONS

SERVICES

LOLC FINANCE

COMM LEASE & FIN

MULTI FINANCE

SOFTLOGIC FIN

HNB[HNB.X0000] (+)

HVA FOODS

RAIGAM SALTERNS

RENUKA FOODS

CEYLON BEVERAGE

CARGILLS

MORISONS[MORI.X0000] CARSONS

EXPOLANKA

DUNAMIS CAPITAL

HEMAS HOLDINGS

DOLPHIN HOTELS

HOTEL SIGIRIYA

LIGHTHOUSE HOTEL

ROYAL PALMS

JETWING SYMPHONY

SINGHE HOSPITALS

LANKA HOSPITALS (+)

DURDANS

DURDANS[CHL.X0000]

RENUKA HOLDINGS EAST WEST

OVERSEAS REALTY (+)

R I L PROPERTY

PDL (+)

C T LAND

BLUE DIAMONDS[BLUE.X0000]

BLUE DIAMONDS

ACME

KELANI CABLES

AGSTAR PLC

HORANA

MALWATTE (+)

HAPUGASTENNE (+)

AGALAWATTE (+)

NAMUNUKULA

RENUKA CAPITAL

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name

3.60

2.70

19.50

24.00

148.90

3.80

2.00

15.40

849.90

200.10

550.10 165.00

4.20

30.20

75.10

27.50

62.00

26.70

16.60

10.00

1.40

46.40

75.00

68.00

15.10 17.90

15.80

6.20

117.00

30.10

0.30

0.50

3.80

72.90

4.50

17.90

8.20

18.40

13.50

63.30

3.50

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

3.30

2.50

18.40

23.00

143.00

2.90

1.90

14.80

846.90

200.00

500.00 155.00

4.10

30.00

74.70

25.70

58.60

25.30

16.00

9.70

1.30

44.20

72.30

67.60

15.00 17.40

15.40

6.10

116.00

29.90

0.20

0.40

3.50

68.10

4.30

17.00

7.80

17.90

13.20

63.00

3.40

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

9.09

8.00

5.98

4.35

4.13

31.03

5.26

4.05

0.35

0.05

10.02 6.45

2.44

0.67

0.54

7.00

5.80

5.53

3.75

3.09

7.69

4.98

3.73

0.59

0.67 2.87

2.60

1.64

0.86

0.67

50.00

25.00

8.57

7.05

4.65

5.29

5.13

2.79

2.27

0.48

2.94

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Sector Wise Top 5 Gainers for the week / i;sh ;=< by< ñ, .Kka jd¾;d l< iud.ï w;r m%uqL;u iud.ï 05 ^lafIa;% jYfhka& $ thuj;jpy; Jiwabg;gilapy; Kjy; 5 rpwe;j MjhakPl;ba gpizaq;fs;

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fjki ] fjki ]

fjki ] fjki ]

fjki ] fjki ]

fjki ] fjki ]

fjki ] fjki ]

fjki ]

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH

mirT % mirT %

mirT % mirT %

mirT % mirT %

mirT % mirT %

mirT % mirT %

mirT %

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

32

Page 33: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

TRADING

TESS AGRO[TESS.X0000]

RADIANT GEMS

C.W.MACKIE

Company Name

0.50

17.60

38.40

Current ClosePrice (Rs.)

0.40

16.10

38.10

Previous ClosePrice (Rs.)

25.00

9.32

0.79

Change(%)

iud.fï ku j;auka iudma;ñ,

fmr iudma;ñ,

fjki ]

fk;gdp ngaH mirT %jw;Nghija epiwT tpiy

Kd;ida epiwT tpiy

33

Page 34: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

BANKS FINANCE AND INSURANCE BEVERAGE FOOD AND TOBACCO

CONSTRUCTION AND ENGINEERING CHEMICALS AND PHARMACEUTICALS

DIVERSIFIED HOLDINGS FOOTWEAR AND TEXTILES

HOTELS AND TRAVELS HEALTH CARE

INVESTMENT TRUSTS INFORMATION TECHNOLOGY

LAND AND PROPERTY

NATION LANKA

ABANS FINANCIAL

SINHAPUTHRA FIN

L O L C HOLDINGS

CDB

LMF

RENUKA FOODS[COCO.X0000]

BAIRAHA FARMS

KEELLS FOOD

THREE ACRE FARMS (+)

LANKEM DEV.

DOCKYARD (+)

ACCESS ENG SL

CIC[CIC.X0000]

SUNSHINE HOLDING

AMBEON CAPITAL

AITKEN SPENCE

RICHARD PIERIS

MELSTACORP

HAYLEYS FABRIC

SERENDIB HOTELS[SHOT.X0000]

HUNAS FALLS

BERUWALA RESORTS

BANSEI RESORTS

AHOT PROPERTIES

ASIRI SURG

NAWALOKA

RENUKA HOLDINGS[RHL.X0000]

LEE HEDGES

LANKA REALTY

AMBEON HOLDINGS

CEYLON INV.

E - CHANNELLING

SEYLAN DEVTS (+)

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name

0.50

15.30

9.30

90.00

75.80

94.40

10.10

117.00

123.50

97.10

3.40

53.50

13.20

27.00

44.00

3.80

43.00

9.00

37.50

8.80

11.10

185.80

0.60

6.00

40.70

9.00

4.20

9.50

70.00

24.70

9.50

35.00

4.00

10.00

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

0.60

16.50

9.90

94.90

79.60

109.50

11.10

121.70

124.90

98.20

3.70

55.00

13.30

29.00

49.50

4.00

45.00

9.20

38.10

9.00

13.50

219.80

0.70

6.70

44.90

9.50

4.30

10.20

75.00

26.00

9.80

36.00

4.20

10.10

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

(16.67)

(7.27)

(6.06)

(5.16)

(4.77)

(13.79)

(9.01)

(3.86)

(1.12)

(1.12)

(8.11)

(2.73)

(0.75)

(6.90)

(11.11)

(5.00)

(4.44)

(2.17)

(1.57)

(2.22)

(17.78)

(15.47)

(14.29)

(10.45)

(9.35)

(5.26)

(2.33)

(6.86)

(6.67)

(5.00)

(3.06)

(2.78)

(4.76)

(0.99)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Sector Wise Top 5 Losers for the week / ñ, .Kka my< .sh iud.ï w;r m%uqL;u iud.ï 05 ^lafIa;% jYfhka& $ thuj;jpy; Jiwabg;gilapy; Kjy; 5 kjpg;gpoe;j

gpizaq;fs;

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fmr iudma;ñ,

fjki ] fjki ]

fjki ] fjki ]

fjki ] fjki ]

fjki ] fjki ]

fjki ] fjki ]

fjki ]

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH

mirT % mirT %

mirT % mirT %

mirT % mirT %

mirT % mirT %

mirT % mirT %

mirT %

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

34

Page 35: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

MANUFACTURING MOTORS

POWER AND ENERGY PLANTATIONS

STORES AND SUPPLIES SERVICES

TELECOMMUNICATIONS TRADING

PRINTCARE PLC

LANKA CERAMIC

DANKOTUWA PORCEL

CHEVRON (+)

TOKYO CEMENT

SATHOSA MOTORS

DIMO

LANKA ASHOK

C M HOLDINGS

LAUGFS GAS

PANASIAN POWER

VALLIBEL

LAUGFS GAS[LGL.X0000]

LANKA IOC

KAHAWATTE (+)

TALAWAKELLE (+)

BOGAWANTALAWA

BALANGODA (+)

MALWATTE[MAL.X0000] (+)

E B CREASY MERC. SHIPPING

PARAGON

DIALOG (+)

SLT (+)

BROWNS

SINGER SRI LANKA (+)

EASTERN MERCHANT

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

30.10

130.00

5.60

59.60

20.60

356.20

296.10

622.20

37.80

16.50

2.90

5.90

13.80

17.40

33.80

47.00

10.60

12.30

4.20

1,126.90 45.10

49.00

9.10

23.00

46.60

26.50

3.90

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

33.00

139.90

6.00

63.70

22.00

366.20

300.00

628.00

38.00

17.80

3.00

6.10

14.00

17.60

39.90

53.00

11.60

13.00

4.40

1,490.00 69.70

50.00

9.50

23.10

50.00

27.40

4.00

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

(8.79)

(7.08)

(6.67)

(6.44)

(6.36)

(2.73)

(1.30)

(0.92)

(0.53)

(7.30)

(3.33)

(3.28)

(1.43)

(1.14)

(15.29)

(11.32)

(8.62)

(5.38)

(4.55)

(24.37) (35.29)

(2.00)

(4.21)

(0.43)

(6.80)

(3.28)

(2.50)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

iud.fï ku iud.fï ku

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mirT % mirT %

mirT % mirT %

mirT % mirT %

mirT % mirT %

jw;Nghija epiwT tpiy

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jw;Nghija epiwT tpiy

jw;Nghija epiwT tpiy

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jw;Nghija epiwT tpiy

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Kd;ida epiwT tpiy

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Kd;ida epiwT tpiy

35

Page 36: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

BANKS FINANCE AND INSURANCEALLIANCE

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONCDBCDB

CDB

CDB

CDB

CDB

CENTRAL FINANCE

CENTRAL FINANCECOMM LEASE & FIN

COM.CREDITCOM.CREDIT

COM.CREDIT

COMMERCIAL BANK

AAAAAAAAAA

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100

100 100 100 100 100 100 100

100

100 100 100 100

100

100 100 100 100 100 100 100

100

100

100

100

100

100 100

100 100

100

100

Company Name Credit Rating (As at date of

listing)

Par Value (Rs.)

25-02-2019

05-03-2019

15-10-201409-08-2017

25-03-2019

17-05-2018

11-08-2015

29-03-2019

23-05-2018

18-02-2019

Last Traded

Date

29/12/14

22/09/1422/09/1422/09/1422/09/1422/09/1406/10/1529/12/16

29/12/16

06/10/1506/10/1529/12/1606/10/15

06/10/15

29/12/1625/10/1325/10/1325/10/1325/10/1303/06/1603/06/16

28/03/18

31/01/19

31/01/19

28/03/18

01/06/15

01/06/1521/07/15

10/12/1501/06/15

10/12/15

09/03/16

29/12/19

21/09/1921/09/2221/09/1921/09/1921/09/2205/10/2028/12/24

28/12/21

05/10/2305/10/2028/12/2105/10/20

05/10/23

28/12/2424/10/2124/10/2324/10/2224/10/2103/06/2103/06/21

27/03/23

30/01/24

30/01/24

27/03/23

01/06/20

01/06/1921/07/20

10/12/2001/06/20

10/12/20

08/03/26

MaturityDate

IssuedDate

Code

ALLI/BD/29/12/19-C2287-9.35BOC/BC/21/09/19A08BOC/BC/21/09/22D8.25BOC/BC/21/09/19B7.75BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BD/05/10/20-C2318-8BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/23-C2317-9.5BOC/BD/28/12/24-C2378BOC/BC/24/10/21D13.25BOC/BC/24/10/23H13.75BOC/BC/24/10/22F13.25BOC/BC/24/10/21E11.12CDB/BD/03/06/21-C2351CDB/BD/03/06/21-C2350-12.75CDB/BD/27/03/23-C2392-13.75CDB/BD/30/01/24-C2414-15.5CDB/BD/30/01/24-C2413-15CDB/BD/27/03/23-C2391-14.2CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/08/03/26-C2342-11.25

28/12/19

20/09/1920/09/1919/06/1919/09/1919/09/1904/10/1927/12/19

27/12/19

04/10/1904/07/1927/06/1904/10/19

04/10/19

27/06/1923/10/1923/10/1923/10/1923/04/1931/05/1931/05/19

26/09/19

30/01/20

30/07/19

26/03/20

28/12/19

01/06/1928/12/19

07/06/1929/06/19

07/06/19

07/09/19

Next Coupon Due Date

Daily Movements Corporate Debt on 12-04-2019

12.66

10.90

13.34

12.50

13.75

9.24

13.00

10.50

11.25

100.00

97.30 100.00 100.00 100.00 100.00 98.50

100.00

100.00

100.00 100.00 100.00 100.00

100.00

100.00 125.55 101.50 100.00 100.00 100.00 100.42

99.96

100.00

100.00

100.00

101.15

100.00 96.34

100.00 100.00

100.00

100.00

CouponRate

Last Traded

Yeild

Last Traded

Price

CouponFrequency

Closed End Fund Price changes during the week 08-04-2019 to 12-04-2019

Fund Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

Highest Price(Rs.)

Lowest Price(Rs.)

Trade Volume

(No.)

Unit Volume

(No.)

Turnover (Rs.)Change in Price During

the week(Rs.)

NAV(Rs.)

CANDOR OPP FUND 6.20 6.20 6.50 6.10 16 95 588.80 0.00 8.16

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9.35

88.257.75

10.2910.2910.7512.75

13.25

10.758

11.248.25

9.5

11.2413.2513.7513.2510.7511.4912.75

13.75

15.5

15

14.2

9.52

99.75

11.5110.5

10.4

11.25

1

1142221

1

2421

1

2111222

2

1

2

1

1

21

24

2

2

36

Page 37: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

BANKS FINANCE AND INSURANCECOMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFCHDFC

HNBHNBHNBHNBHNB

HNB

HNB

HNBHNB

HNB

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

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A+A+

AA-

100

100

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100 100

100 100 100 100 100

100

100

100 100

100

100

100

100

100

100

100

100

100

Company Name Credit Rating (As at date of

listing)

Par Value (Rs.)

30-01-2019

13-03-2019

27-02-201906-06-2018

09-04-2018

29-03-2017

27-09-2018

29-11-2018

17-06-2016

18-02-2019

18-02-2019

08-12-2017

31-12-201422-03-2019

14-12-2018

27-03-2019

29-03-2019

29-03-2019

19-12-2018

Last Traded

Date

23/07/18

09/03/16

23/07/18

28/10/16

28/10/16

29/08/1429/08/1409/11/16

29/03/18

28/03/19

28/03/19

29/03/18

09/11/16

28/03/19

10/06/15

10/06/15

06/02/15

20/11/15

20/11/1520/11/15

25/05/0707/06/0701/08/0705/09/1115/12/14

01/11/16

15/12/14

30/08/1328/03/16

01/11/16

11/12/17

11/12/17

31/07/18

26/01/15

26/01/15

26/01/15

31/07/18

31/07/17

22/07/28

08/03/21

22/07/23

27/10/21

27/10/26

29/08/1929/08/1909/11/21

29/03/25

28/03/29

28/03/26

29/03/23

09/11/23

28/03/24

10/06/20

10/06/20

06/02/20

20/11/20

20/11/2020/11/25

31/03/2131/03/2431/07/2204/09/2114/12/24

01/11/23

14/12/19

29/08/2328/03/21

01/11/21

11/12/22

11/12/22

31/07/23

25/01/20

25/01/20

25/01/20

31/07/23

30/07/22

MaturityDate

IssuedDate

Code

COMB/BD/22/07/28-C2405-12.5COMB/BD/08/03/21-C2341-10.75COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/21-C2366-12.15DFCC/BD/29/03/25-C2394-13DFCC/BD/28/03/29-C2417-13.9DFCC/BD/28/03/26-C2418-13.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75DFCC/BD/28/03/24-C2416-13.5DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/25-C2330-12HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75LFIN/BD/11/12/22-C2387-12.75LFIN/BD/11/12/22-C2388-13.25LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOFC/BD/31/07/23-C2409-0LOLC/BD/30/07/22-C2385-

21/07/19

07/09/19

21/07/19

26/04/19

26/04/19

29/06/1929/06/1907/11/19

27/03/20

27/03/20

27/03/20

27/03/20

07/11/19

27/03/20

08/06/19

08/06/19

28/12/19

19/05/19

18/05/1919/11/19

29/06/1928/06/1928/06/19

30/10/19

28/06/19

29/08/1927/03/20

30/10/19

10/06/19

10/06/19

29/07/19

28/06/19

29/06/19

28/12/19

29/07/19

Next Coupon Due Date

Daily Movements Corporate Debt on 12-04-2019

16.57

16.86

10.00 9.67

12.58

12.71

9.04

13.50

10.50

11.97

12.95

16.87

14.18 14.93

16.79

17.60

13.00

13.00

13.00

100.00

90.00

100.00

90.00

100.00

100.00 100.00 100.00

100.00

100.00

100.00

100.05

100.00

100.00

100.00

94.54

97.02

100.00

100.00 100.00

20.90 14.68

100.00 100.00 100.00

100.00

85.00

70.13 94.00

100.00

100.00

90.00

91.52

100.00

96.97

97.19

49.83

99.97

CouponRate

Last Traded

Yeild

Last Traded

Price

CouponFrequency

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12.5

10.75

12

12

12.25

1010.8912.15

13

13.9

13.75

12.6

12.75

13.5

9.1

9.4

9.5

10.5

13.5812

16.7511.58.33

13

7.75

811.25

11.75

12.75

13.25

14.75

9.1

9

9.25

0

13

2

2

2

2

2

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1

1

1

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37

Page 38: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

BANKS FINANCE AND INSURANCE

L O L C HOLDINGSL O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANKNAT. DEV. BANKNAT. DEV. BANK

NAT. DEV. BANKNAT. DEV. BANK

NAT. DEV. BANKNAT. DEV. BANK

NATIONS TRUST

NATIONS TRUSTNATIONS TRUST

NATIONS TRUST

NATIONS TRUSTPAN ASIAPAN ASIAPAN ASIAPAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDBRDB

RDB

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

A+

A+

BBB

BBB

100 100

100

100

100

100

100 100 100

100 100

100 100

100

100 100

100

100 100 100 100 100

100

100

100

100

100

100

100

100 100

100

100 100

100

100

100

100

100

Company Name Credit Rating (As at date of

listing)

Par Value (Rs.)

25-07-2018

22-06-2015

08-01-2018

26-05-2017

21-05-2018

22-02-2019

29-03-2017

31-12-2014

21-05-201801-02-2019

04-05-2018

04-05-2018

02-01-2019

08-02-2019

08-03-201910-01-2019

17-10-2018

07-03-2017

24-05-2018

Last Traded

Date

24/11/1431/07/17

03/05/17

13/11/14

13/11/14

03/05/17

03/05/1719/12/1331/03/19

19/12/1331/03/19

24/06/1524/06/15

20/04/18

20/04/1808/11/16

08/11/16

08/11/1630/10/1429/09/1530/10/1429/09/15

16/11/16

16/11/16

13/11/15

18/04/18

13/11/15

18/04/18

16/11/16

30/01/1530/01/15

30/01/15

10/06/1610/06/16

18/11/15

28/02/19

15/12/14

20/03/18

18/11/15

24/11/1930/07/19

02/05/22

12/11/19

12/11/19

02/05/22

02/05/2219/12/2530/03/24

19/12/2330/03/24

24/06/2024/06/20

20/04/23

20/04/2308/11/21

08/11/21

08/11/2130/10/1929/09/1930/10/1929/09/19

16/11/19

16/11/20

12/11/20

18/04/22

12/11/19

18/04/23

16/11/21

29/01/2029/01/20

29/01/20

10/06/2110/06/21

18/11/20

28/02/24

14/12/19

20/03/23

18/11/20

MaturityDate

IssuedDate

Code

13LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/19-C2386-12.65MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380NDB/BC/19/12/25D14NDB/BD/30/03/24-C2420-13.95NDB/BC/19/12/23C13.9NDB/BD/30/03/24-C2419-13.5NDB/BD/24/06/20-C2308-0NDB/BD/24/06/20-C2309-9.4NTB/BD/20/04/23-C2402-12.65NTB/BD/20/04/23-C2401-13NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2312PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2311-10PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/20-C2323-9.95PLC/BD/18/04/22-C2399-12.4PLC/BD/12/11/19-C2322-9.6PLC/BD/18/04/23-C2398-12.8PLC/BD/16/11/21-C2375-12.6RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71SAMP/BD/10/06/21-C2353SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2328-9.9SAMP/BD/28/02/24-C2415-13.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/20/03/23-C2390-12.5SAMP/BD/18/11/20-C2329

29/06/1929/07/19

01/05/19

12/11/19

28/06/19

01/05/19

01/05/1928/12/1930/03/20

28/12/1930/09/19

28/12/19

18/04/19

19/04/1905/05/19

05/11/19

05/05/1926/10/1927/09/1926/04/1927/09/19

14/05/19

14/05/19

09/11/19

17/04/19

09/05/19

17/04/19

14/05/19

28/12/1928/06/19

29/06/19

07/06/1908/06/19

16/05/19

27/02/20

28/06/19

18/09/19

16/05/19

Next Coupon Due Date

Daily Movements Corporate Debt on 12-04-2019

16.75

9.75

13.89

17.59

17.31

12.63

12.75

9.75

9.51 20.37

11.90

12.25

12.58

20.44

12.29 12.66

9.89

14.90

12.03

91.00 100.00

100.00

97.35

100.00

100.00

100.00 100.50 100.00

86.00 100.00

63.81 87.00

100.00

100.00 100.00

100.00

100.00 99.94

100.00 100.00 94.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00 100.00

90.00

97.50 100.00

100.00

100.00

85.00

101.64

100.00

CouponRate

Last Traded

Yeild

Last Traded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èk

l=ú;dkaiswkqmd;h

wjika .kqfokqfõ M,odhs;d

w.h

wjika.kqfokq

ñ,

l=ú;dkaisjdr .Kk

ksl=;a l< Èkh

l,amsfrk Èkh

ó<Õf.úh

hq;= ÈkhKh fYa%Ksh ^,ehsia;=.;

jQ Èkg&

uqyqK; jákdlu

fk;gdp ngaH FwpaPL

,Wjptpahghuj;jpdk;

tl;btPjk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy

tl;btPj jlitfs

toq;fy; jpfjp

KjpHT jpfjp

mLj;j tl;b

epYit jpfjp

Muk;g fld; jug;gLj;jy;

Kfg; ngWkjp

kshñ; Èkg idx.ñl Kh ixp,khka jpdrup jdpahHJiwf; fld;fspd; mirTfs;

912.65

15

9

8.75

14.5

12.8314

13.95

13.913.5

09.4

12.65

1312.65

12.8

11.259.7512.8

9.523310

11.9

12.25

9.95

12.4

9.6

12.8

12.6

98.81

8.71

11.0112.75

9.9

13.9

8.1

12.5

11.24

42

1

1

2

2

211

12

01

2

12

1

21222

2

2

1

1

2

1

2

12

4

21

2

1

2

2

2

38

Page 39: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CONSTRUCTION AND ENGINEERING

DIVERSIFIED HOLDINGS

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALASENKADAGALA

SENKADAGALASENKADAGALA

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

DUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITAL

HAYLEYS

HAYLEYSHAYLEYS

BBB

100

100

100 100

100

100

100

100

100

100

100 100

100

100

100 100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100

100

100 100

Company Name Credit Rating (As at date of

listing)

Par Value (Rs.)

15-02-2019

09-04-2018

30-03-2015

18-02-2019

17-10-2018

07-01-2015

15-02-2019

02-09-2016

08-04-2019

29-03-2017

02-07-2015

08-02-2019

25-03-201925-03-2019

Last Traded

Date

21/12/17

15/12/14

31/12/1531/12/15

29/03/18

23/12/14

29/03/18

23/12/14

29/03/18

23/12/14

15/07/1615/07/16

15/07/16

23/12/14

10/11/1610/11/16

10/11/1610/11/16

17/06/15

06/04/16

20/09/16

20/09/16

04/10/17

24/12/14

31/03/15

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

04/12/1505/08/1404/12/15

06/03/15

31/07/1831/07/18

21/12/22

14/12/19

31/12/2031/12/20

29/03/23

22/12/20

29/03/25

22/12/19

29/03/28

22/12/20

15/07/2115/07/23

15/07/21

22/12/19

09/11/1909/11/20

09/11/2009/11/19

17/06/20

06/04/20

20/09/19

20/09/21

04/10/22

24/12/19

31/03/20

08/12/19

18/11/20

17/11/23

18/11/22

18/11/21

04/12/2005/08/1904/12/20

06/03/20

31/07/2331/07/23

MaturityDate

IssuedDate

Code

SAMP/BD/21/12/22-C2389-12.5SAMP/BD/14/12/19-C2271-8.25SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SEYB/BD/29/03/23-C2395-12.85SEYB/BD/22/12/20-C2277-8.6SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/19-C2279-8.35SEYB/BD/29/03/28-C2397-13.5SEYB/BD/22/12/20-C2280-8.75SEYB/BD/15/07/21-C2356SEYB/BD/15/07/23-C2354-13.75SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/19-C2278-8.6SFCL/BD/09/11/19-C2369SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/20-C2370SFCL/BD/09/11/19-C2372-13.25SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9VFIN/BD/31/03/20-C2298-10.25

LION/BD/08/12/19-C2270

AEL/BD/18/11/20-C2324-10.25AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45

CSEC/BD/04/12/20-C2334CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2333-10.5HAYL/BD/06/03/20-C2297-7.85HAYL/BD/31/07/23-C2407HAYL/BD/31/07/23-C2406-

19/06/19

14/12/19

28/06/1928/06/19

27/09/19

21/06/19

27/09/19

21/06/19

27/09/19

21/12/19

11/07/1911/07/19

11/07/19

21/12/19

08/05/1908/05/19

08/05/1908/05/19

28/12/19

05/10/19

18/09/19

18/09/19

02/10/19

24/12/19

29/09/19

29/09/19

16/05/19

16/05/19

16/05/19

16/05/19

03/06/1905/08/1903/06/19

05/09/19

29/07/1929/07/19

Next Coupon Due Date

Daily Movements Corporate Debt on 12-04-2019

8.16

12.83

9.92

13.74

12.98

8.60

13.71

11.99

12.54

13.43

8.88

10.92

12.50 12.50

100.00

100.00

100.00 100.00

100.06

94.31

100.00

100.00

100.00

100.00

100.00 100.00

100.00

99.99

100.00 100.00

100.00 100.00

100.00

100.00

100.00

100.00

100.00

99.98

99.28

100.00

100.00

100.00

100.00

100.00

100.00 99.87 96.99

100.00

100.00 100.00

CouponRate

Last Traded

Yeild

Last Traded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èk

l=ú;dkaiswkqmd;h

wjika .kqfokqfõ M,odhs;d

w.h

wjika.kqfokq

ñ,

l=ú;dkaisjdr .Kk

ksl=;a l< Èkh

l,amsfrk Èkh

ó<Õf.úh

hq;= ÈkhKh fYa%Ksh ^,ehsia;=.;

jQ Èkg&

uqyqK; jákdlu

fk;gdp ngaH FwpaPL

,Wjptpahghuj;jpdk;

tl;btPjk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy

tl;btPj jlitfs

toq;fy; jpfjp

KjpHT jpfjp

mLj;j tl;b

epYit jpfjp

Muk;g fld; jug;gLj;jy;

Kfg; ngWkjp

kshñ; Èkg idx.ñl Kh ixp,khka jpdrup jdpahHJiwf; fld;fspd; mirTfs;

12.5

8.25

1010.3

12.85

8.6

13.2

8.35

13.5

8.75

11.4413.75

13

8.6

11.4913.75

11.7413.25

9.95

12

13

13.5

12.5

8.9

10.25

7.85

10.25

10.95

10.72

10.45

1212.510.5

7.85

13.212.5

2

1

22

2

2

2

2

2

1

22

2

1

22

22

1

2

1

1

1

1

2

2

2

2

2

2

212

2

22

39

Page 40: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TELECOMMUNICATIONS

TRADING

HAYLEYSHEMAS HOLDINGSRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALAKOTAGALAKOTAGALA

SLT

SLT

ABANS PLC

SINGER SRI LANKA

A+

AA-

AAAA

BBB-BBB-BBB-

100 100 100

100 100 100 100

100

100 100 100

100

100

100

100

Company Name Credit Rating (As at date of

listing)

Par Value (Rs.)

16-11-201821-12-201804-04-2019

16-11-201518-02-2019

29-03-2019

11-12-201801-03-201901-03-2019

25-02-2019

Last Traded

Date

31/05/1629/04/1416/05/14

30/09/1330/09/1330/09/1330/09/13

19/11/14

27/05/1427/05/1427/05/14

19/04/18

19/04/18

26/12/14

28/09/18

31/05/1929/04/1916/05/19

30/09/2230/09/2130/09/1930/09/23

19/11/19

26/05/1926/05/2126/05/20

19/04/28

19/04/28

26/12/19

28/09/21

MaturityDate

IssuedDate

Code

12.5HAYL/BD/31/05/19-C2349HHL/BC/29/04/19A11RICH/BC/16/05/19C11.25

NHL/BC/30/09/22E14.4NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/23F14.45

JANA/BD/19/11/19-C2268-10.75

KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.75

SLTL/BD/19/04/28-C2400-12.75SLTL/BD/19/04/28-C2403-12.75

ABNS/BD/26/12/19-C2286-9SINS/BD/28/09/21-C2412-12

29/05/1929/04/1916/05/19

29/06/1929/06/1929/06/1929/06/19

19/11/19

26/05/1928/06/1928/06/19

18/04/19

17/04/19

24/06/19

27/09/19

Next Coupon Due Date

Daily Movements Corporate Debt on 12-04-2019

13.18 12.48 15.79

10.40 14.45

12.50

14.54 27.58 36.35

15.25

99.00 99.50 99.50

100.00 100.00 111.80 100.00

98.78

100.00 80.00 80.00

100.00

100.00

95.27

100.00

CouponRate

Last Traded

Yeild

Last Traded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èk

l=ú;dkaiswkqmd;h

wjika .kqfokqfõ M,odhs;d

w.h

wjika.kqfokq

ñ,

l=ú;dkaisjdr .Kk

ksl=;a l< Èkh

l,amsfrk Èkh

ó<Õf.úh

hq;= ÈkhKh fYa%Ksh ^,ehsia;=.;

jQ Èkg&

uqyqK; jákdlu

fk;gdp ngaH FwpaPL

,Wjptpahghuj;jpdk;

tl;btPjk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy

tl;btPj jlitfs

toq;fy; jpfjp

KjpHT jpfjp

mLj;j tl;b

epYit jpfjp

Muk;g fld; jug;gLj;jy;

Kfg; ngWkjp

kshñ; Èkg idx.ñl Kh ixp,khka jpdrup jdpahHJiwf; fld;fspd; mirTfs;

11.2411

11.25

14.414.3514.1514.45

10.75

14.515

14.75

12.75

12.75

9

12

222

4444

1

222

1

2

2

2

40

Page 41: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

0

0

0

100,000

1,000

1

TODAY PRV.DAY

DEBT MARKET /

CORPORATE DEBT

VALUE OF TURNOVER(Rs.)

VOLUME OF TURNOVER (No.)

TRADES (No.)

0

0

3,000,086

3,325,200

TODAY PRV.DAYGOVT. SECURITIES

VALUE OF TURNOVER(Rs.)

VOLUME OF TURNOVER (No.)

TRADES (No.) 0 1

09-07-2012

08-04-2019

Kh fjf<|fmd< $

idx.ñl Kh wo Èk mQ¾j Èk

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq ixLHdj

fld; re;ij

jdpahHJiwf; fld; ,d;W Kd;ida jpdk;

Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

rdcH iq/l=ïm;a wo Èk mQ¾j Èk

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq ixLHdj

mur gpizaq;fs; ,d;W Kd;ida jpdk;

Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

41

Page 42: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

Price changes during the week 08-04-2019 to 12-04-2019i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

Change inPrice

Duringthe

week(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover(Rs.)

52 WeekHighest

Price(Rs.)

52 WeekLowest

Price(Rs.)

iud.fï ku

fk;gdp ngaH

fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ,

fjkiùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=< wju ñ,

fle;j thuepiwT tpiy

,t;thuepiwT tpiy

cah;e;jtpiy

Fiwe;jtpiy

thuj;jpd;tpiymirT

tpahghumsTfs

myFmsTfs;

Gus;T 52thucaHtpiy

52thuFiwe;jtpiy

AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

MAIN BOARD

KELANI TYRES

AMANA BANK

COMMERCIAL BANK

COMMERCIAL BANK

DFCC BANK PLC

DFCC BANK PLC

HDFC

HNB

HNB

NAT. DEV. BANK

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

LANKA WALLTILE

LAXAPANA

32.10

2.80

97.70

82.00

70.30

.10

22.70

177.00

148.90

99.00

88.00

13.50

170.00

64.40

63.90

38.10

11.30

13.20

33.20

43.00

29.00

53.50

1,126.90

14.00

167.90

75.10

153.00

72.90

622.20

70.00

57.30

10.30

37

19

305

124

122

176

31

52

36

180

21

9

360

45

30

83

83

251

52

44

42

31

38

2

42

34

128

7

14

8

14

27

33.00

2.80

100.00

84.90

71.20

.00

23.80

178.00

143.00

95.50

90.50

13.00

170.00

62.00

64.00

39.80

11.20

13.30

32.70

45.00

29.70

55.00

1,490.00

14.20

169.00

74.70

154.00

68.10

628.00

70.00

60.00

10.50

33.80

2.90

99.90

87.00

74.00

.30

24.40

180.00

150.00

103.50

90.20

13.70

172.00

67.90

64.40

40.00

11.50

13.40

33.50

45.00

30.00

55.00

1,200.00

14.00

169.90

78.00

154.00

73.40

630.00

68.00

62.00

10.60

48.00

3.60

138.50

108.90

119.00

.30

36.00

252.90

192.00

138.00

94.80

16.50

319.50

109.00

90.00

59.00

15.80

21.00

43.90

56.50

40.00

89.90

1,740.00

20.90

227.00

127.00

164.80

100.00

1,000.00

106.50

100.00

13.00

30.00

2.80

97.00

81.00

69.50

.10

22.00

173.50

140.00

92.00

80.00

12.30

165.00

59.00

56.00

35.10

10.70

12.70

32.00

40.00

26.00

50.50

1,010.10

12.70

165.60

73.50

126.00

67.10

600.00

63.00

55.00

9.40

45,325

72,948

272,013

184,090

475,871

8,505,077

7,596

319,280

1,642

201,593

17,121

4,974

392,072

13,949

5,183

53,231

704,063

2,845,102

19,677

34,196

17,475

19,737

616

13,000

2,232

14,499

1,937,502

208

131

113

1,610

28,813

32.10

2.80

97.40

81.00

70.00

.10

22.70

176.20

145.00

94.80

88.00

13.00

167.00

60.60

61.00

37.00

11.10

13.10

32.00

42.60

28.10

53.00

1,120.00

14.00

165.60

75.00

151.00

72.90

600.00

65.00

57.00

10.00

(0.90)

0.00

(2.30)

(2.90)

(0.90)

0.10

(1.10)

(1.00)

5.90

3.50

(2.50)

0.50

0.00

2.40

(0.10)

(1.70)

0.10

(0.10)

0.50

(2.00)

(0.70)

(1.50)

(363.10)

(0.20)

(1.10)

0.40

(1.00)

4.80

(5.80)

0.00

(2.70)

(0.20)

1,488,562.30

205,527.20

26,824,610.80

15,051,851.10

33,673,552.10

854,948.00

175,273.90

56,512,935.90

241,686.80

19,488,256.60

1,539,919.40

66,665.40

66,648,825.30

873,040.90

322,658.60

2,030,375.50

7,921,144.60

37,803,884.00

641,175.00

1,507,664.70

502,494.30

1,063,797.00

695,622.50

182,000.00

376,961.90

1,092,919.30

293,775,039.60

15,171.30

81,359.50

7,413.60

92,307.80

290,805.50

42

Page 43: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

Price changes during the week 08-04-2019 to 12-04-2019i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

Change inPrice

Duringthe

week(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover(Rs.)

52 WeekHighest

Price(Rs.)

52 WeekLowest

Price(Rs.)

iud.fï ku

fk;gdp ngaH

fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ,

fjkiùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=< wju ñ,

fle;j thuepiwT tpiy

,t;thuepiwT tpiy

cah;e;jtpiy

Fiwe;jtpiy

thuj;jpd;tpiymirT

tpahghumsTfs

myFmsTfs;

Gus;T 52thucaHtpiy

52thuFiwe;jtpiy

CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

RENUKA HOLDINGS

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SOFTLOGIC

UNISYST

BROWNS

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

OFFICE EQUIPMENT

SIERRA CABL

PRINTCARE PLC

PARAGON

ABANS

BLUE DIAMONDS

BLUE DIAMONDS

DANKOTUWA PORCELHAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

RADIANT GEMS

REGNIS

TEEJAY LANKA

AMBEON HOLDINGS

SINGER IND.

15.10

9.50

9.00

61.50

15.80

13.50

46.60

130.00

21.50

7.00

14.90

61.70

1.60

30.10

49.00

53.40

.50

.30

5.60

8.80

89.90

26.70

17.60

66.60

30.20

9.50

63.80

54

6

60

66

83

44

7

20

2

66

46

2

35

4

5

51

14

6

150

43

77

1

2

30

35

12

9

15.00

10.20

9.20

62.00

16.00

14.30

50.00

139.90

21.50

7.00

15.00

61.70

1.70

33.00

50.00

54.60

.40

.20

6.00

9.00

92.90

26.70

16.10

65.00

31.50

9.80

62.00

15.40

10.40

9.50

62.00

16.50

14.00

49.50

134.90

21.50

7.60

15.50

63.60

1.70

32.00

49.60

65.00

.50

.30

6.00

9.10

92.90

26.00

17.70

66.70

30.60

9.70

64.90

21.50

16.00

12.90

109.50

25.80

23.20

74.00

178.00

44.90

10.10

23.20

91.90

2.40

37.90

69.00

95.00

1.00

.40

7.70

13.70

110.00

43.00

33.00

104.00

35.20

12.00

175.00

12.60

8.80

9.00

58.00

15.50

12.50

46.00

121.00

18.10

6.00

13.90

55.20

1.50

23.50

38.10

51.00

.40

.20

5.20

8.40

60.00

20.00

15.60

60.00

27.60

8.60

47.20

97,738

3,203

121,969

36,246

72,625

10,467

2,107

606

422

44,821

24,387

90

114,677

1,841

218

3,971

39,574

103,206

639,762

26,410

27,320

9

300

1,467

11,791

15,656

569

14.00

9.50

9.00

60.10

15.50

13.20

46.50

121.00

21.50

6.60

14.70

60.00

1.60

30.00

49.00

52.00

.40

.20

5.50

8.80

85.00

26.00

17.50

60.50

30.00

9.20

60.00

0.10

(0.70)

(0.20)

(0.50)

(0.20)

(0.80)

(3.40)

(9.90)

0.00

0.00

(0.10)

0.00

(0.10)

(2.90)

(1.00)

(1.20)

0.10

0.10

(0.40)

(0.20)

(3.00)

0.00

1.50

1.60

(1.30)

(0.30)

1.80

1,478,964.10

30,518.50

1,106,555.00

2,215,460.60

1,149,966.10

141,883.00

101,005.20

74,319.30

9,073.00

326,413.20

364,402.00

5,652.00

185,530.60

55,332.00

10,684.40

213,541.40

18,644.70

30,961.30

3,591,381.90

235,159.70

2,454,920.90

234.00

5,270.00

96,714.80

354,966.10

147,925.70

35,040.10

43

Page 44: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

Price changes during the week 08-04-2019 to 12-04-2019i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

Change inPrice

Duringthe

week(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover(Rs.)

52 WeekHighest

Price(Rs.)

52 WeekLowest

Price(Rs.)

iud.fï ku

fk;gdp ngaH

fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ,

fjkiùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=< wju ñ,

fle;j thuepiwT tpiy

,t;thuepiwT tpiy

cah;e;jtpiy

Fiwe;jtpiy

thuj;jpd;tpiymirT

tpahghumsTfs

myFmsTfs;

Gus;T 52thucaHtpiy

52thuFiwe;jtpiy

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

AMBEON CAPITAL

A.SPEN.HOT.HOLD.

AHOT PROPERTIES

AMAYA LEISURE

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HOTELS CORP.

HUNAS FALLS

KANDY HOTELS

KINGSBURY

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

BANSEI RESORTS

BERUWALA RESORTSCITRUS HIKKADUWACITRUS WASKADUWAEDEN HOTEL LANKA

FORTRESS RESORTSGALADARI

JETWING SYMPHONYKEELLS HOTELS

LIGHTHOUSE HOTELMAHAWELI REACH

MARAWILA RESORTSNUWARA ELIYA

PALM GARDEN HOTLPEGASUS HOTELS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS

3.80

25.10

40.70

39.50

4.40

27.50

62.00

10.40

185.80

4.50

13.50

230.60

45.00

45.00

6.00

.60

3.40

2.10

13.00

11.40

6.80

10.00

7.60

26.70

12.90

1.50

1,250.00

21.50

25.40

47.00

16.60

15.80

20

22

51

11

23

22

19

10

5

15

41

2

10

7

43

11

14

42

13

68

28

16

14

11

9

44

7

3

5

1

16

1

4.00

25.00

44.90

40.00

4.30

25.70

58.60

10.10

219.80

4.50

13.60

230.60

46.00

45.00

6.70

.70

3.70

2.10

13.20

11.30

7.00

9.70

7.50

25.30

13.40

1.50

1,250.00

21.50

25.40

47.00

16.00

15.80

4.00

26.50

43.50

40.00

4.50

27.70

62.50

10.50

210.00

4.70

14.00

230.10

45.30

45.00

7.00

.70

3.80

2.20

13.20

11.90

7.20

10.90

7.80

29.50

13.00

1.60

1,248.00

22.00

25.00

48.00

16.90

15.10

5.80

33.50

55.00

60.00

8.00

29.40

74.00

16.50

225.00

5.70

18.90

331.70

48.50

48.50

7.30

.90

7.90

3.80

18.40

13.20

9.40

15.00

10.10

42.00

18.40

2.50

1,300.00

27.80

33.00

85.00

19.80

20.10

3.20

21.00

34.80

35.00

3.80

23.00

45.00

8.00

62.00

4.40

12.00

210.00

37.00

34.20

4.10

.50

3.20

1.80

10.00

8.60

6.20

.00

7.20

25.00

12.50

1.50

891.00

16.50

20.00

35.00

14.00

13.50

5,131

9,606

32,883

2,035

20,976

9,761

3,087

7,686

624

4,087

21,551

10

5,649

69

12,938

33,232

4,006,330

67,377

4,742

163,224

16,102

33,271

11,588

1,352

1,176

138,612

53

100

46

65

6,579

5

3.60

24.10

40.70

38.40

4.00

27.00

57.50

10.00

182.00

4.40

13.00

230.00

45.00

44.00

5.50

.60

3.40

2.00

11.00

11.00

6.70

10.00

7.40

26.00

12.90

1.50

1,070.00

20.00

24.50

48.00

16.00

15.10

(0.20)

0.10

(4.20)

(0.50)

0.10

1.80

3.40

0.30

(34.00)

0.00

(0.10)

0.00

(1.00)

0.00

(0.70)

(0.10)

(0.30)

0.00

(0.20)

0.10

(0.20)

0.30

0.10

1.40

(0.50)

0.00

0.00

0.00

0.00

0.00

0.60

0.00

18,927.70

250,432.00

1,348,340.10

81,059.00

88,265.10

264,104.00

181,984.40

77,726.00

115,936.50

18,318.90

288,968.00

2,300.10

254,272.50

3,102.60

76,423.40

19,962.30

14,422,658.10

136,264.00

55,314.70

1,811,806.50

109,243.70

332,816.00

86,084.60

38,966.90

15,227.00

207,960.00

63,565.00

2,002.00

1,145.00

3,120.00

106,772.40

75.50

44

Page 45: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

Price changes during the week 08-04-2019 to 12-04-2019i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

Change inPrice

Duringthe

week(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover(Rs.)

52 WeekHighest

Price(Rs.)

52 WeekLowest

Price(Rs.)

iud.fï ku

fk;gdp ngaH

fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ,

fjkiùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=< wju ñ,

fle;j thuepiwT tpiy

,t;thuepiwT tpiy

cah;e;jtpiy

Fiwe;jtpiy

thuj;jpd;tpiymirT

tpahghumsTfs

myFmsTfs;

Gus;T 52thucaHtpiy

52thuFiwe;jtpiy

CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

SERENDIB HOTELS

TAL LANKA

TRANS ASIA

ANILANA HOTELS

BROWNS BEACH

ALLIANCE

ASIA ASSET

ASIA ASSET

CDB

CDB

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

DUNAMIS CAPITAL

FIRST CAPITAL

L O L C HOLDINGS

LANKA VENTURES

LB FINANCE

NATION LANKA

PEOPLES LEASING

S M B LEASING

S M B LEASING

SINGER FINANCE

VALLIBEL FINANCE

ASIA SIYAKA

BIMPUTH FINANCE

CFI

COM.CREDIT

DIALOG FINANCE

GUARDIAN CAPITAL

MULTI FINANCE

ORIENT FINANCE

11.10

9.60

79.00

.90

11.90

50.70

7.40

.10

75.80

61.50

92.70

66.00

35.00

30.20

24.50

90.00

40.00

127.00

.50

13.90

.40

.30

13.30

67.10

1.90

26.60

50.20

27.00

39.00

20.00

19.50

13.40

12

50

4

37

19

36

73

3

23

56

20

1

9

23

68

86

7

80

16

37

26

13

23

41

18

14

4

7

18

5

68

64

13.50

10.00

77.00

.90

11.90

50.70

7.60

.10

79.60

61.50

90.10

66.00

36.00

30.00

24.20

94.90

40.00

128.00

.60

13.70

.40

.30

13.50

67.00

1.90

27.00

50.20

27.00

38.50

20.00

18.40

13.00

11.20

10.50

79.00

1.00

12.20

54.50

7.90

.10

79.80

61.50

94.00

65.00

37.50

31.60

24.90

95.00

41.00

128.50

.60

14.00

.50

.30

13.50

69.00

2.00

27.70

50.00

27.00

39.90

20.90

19.90

13.40

18.00

17.50

90.00

1.50

17.40

72.50

9.00

1.00

94.00

82.50

105.00

99.80

47.70

45.00

33.00

138.00

48.10

129.90

1.00

17.30

.70

.30

16.40

72.50

2.40

42.00

65.60

44.30

78.70

30.00

21.00

19.50

10.00

9.10

67.50

.70

11.00

50.00

.80

.10

75.50

61.00

80.10

61.00

33.00

17.00

20.40

82.40

35.70

110.00

.50

12.90

.30

.20

12.50

60.00

1.70

26.50

40.00

.00

29.00

17.50

9.20

10.50

8,020

24,624

228

217,021

2,499

8,112

32,677

5,100

1,717

162,387

8,158

1

2,364

1,106

40,030

144,389

4,125

22,069

58,903

33,597

432,414

161,689

7,223

13,415

20,655

528

50

1,496

7,359

42

61,611

49,764

11.10

9.50

78.80

.90

11.50

50.00

7.30

.10

75.50

61.10

90.00

65.00

35.00

30.10

23.20

90.00

40.00

126.40

.50

13.60

.30

.20

13.00

66.00

1.90

26.60

50.00

26.10

38.60

19.70

17.00

12.90

(2.40)

(0.40)

2.00

0.00

0.00

0.00

(0.20)

0.00

(3.80)

0.00

2.60

0.00

(1.00)

0.20

0.30

(4.90)

0.00

(1.00)

(0.10)

0.20

0.00

0.00

(0.20)

0.10

0.00

(0.40)

0.00

0.00

0.50

0.00

1.10

0.40

89,022.10

241,202.90

18,008.40

195,329.20

28,968.60

417,807.30

245,111.60

510.00

130,899.20

9,986,790.40

740,487.60

65.00

83,962.50

33,948.40

962,093.50

12,995,565.70

165,188.40

2,805,963.40

29,852.20

468,859.50

175,464.70

33,000.50

95,247.80

907,558.10

39,315.00

14,077.50

2,500.00

39,594.60

287,023.10

829.80

1,145,936.80

652,647.80

45

Page 46: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

Price changes during the week 08-04-2019 to 12-04-2019i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

Change inPrice

Duringthe

week(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover(Rs.)

52 WeekHighest

Price(Rs.)

52 WeekLowest

Price(Rs.)

iud.fï ku

fk;gdp ngaH

fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ,

fjkiùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=< wju ñ,

fle;j thuepiwT tpiy

,t;thuepiwT tpiy

cah;e;jtpiy

Fiwe;jtpiy

thuj;jpd;tpiymirT

tpahghumsTfs

myFmsTfs;

Gus;T 52thucaHtpiy

52thuFiwe;jtpiy

DIVERSIFIED FINANCIALS

ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

PRIME FINANCE

RENUKA CAPITAL

SOFTLOGIC CAP

SOFTLOGIC FIN

ABANS FINANCIAL

ARPICO

ASIA CAPITAL

COMM LEASE & FIN

LOLC DEV FINANCE

LOLC FINANCE

MERCANTILE INV

MERCHANT BANK

PEOPLE'S MERCH

SINHAPUTHRA FIN

LANKA IOC

LAUGFS GAS

LAUGFS GAS

C T HOLDINGS

CARGILLS

TESS AGRO

TESS AGRO

AGALAWATTE

BAIRAHA FARMS

BALANGODA

BUKIT DARAH

CARSONS

CEYLON TOBACCO

18.90

3.50

5.50

24.00

15.30

154.40

6.10

2.70

39.90

3.60

2,580.30

9.70

9.00

9.30

17.40

16.50

13.80

165.00

200.10

.40

.50

13.50

117.00

12.30

200.00

165.00

1,305.50

15

39

19

14

47

8

44

23

2

214

1

126

7

148

94

49

29

2

26

25

10

3

61

56

4

10

10

18.20

3.40

5.30

23.00

16.50

160.00

6.10

2.50

39.90

3.30

2,580.30

9.70

9.40

9.90

17.60

17.80

14.00

165.00

200.00

.40

.40

13.20

121.70

13.00

200.00

155.00

1,310.00

19.00

3.60

5.70

24.00

16.80

159.90

6.50

2.70

42.00

3.70

2,600.00

10.30

9.20

9.90

17.60

18.00

14.20

175.00

205.10

.50

.50

13.50

120.00

13.00

205.90

170.00

1,360.00

24.00

4.80

6.50

37.00

25.50

200.00

9.00

3.00

84.00

4.20

2,600.00

13.70

13.50

12.80

37.00

29.20

23.30

189.00

209.90

1.00

1.20

20.80

140.00

28.00

238.00

199.00

1,500.00

14.40

3.20

5.00

18.00

14.50

142.00

5.30

1.90

27.00

3.00

2,600.00

7.40

8.20

7.50

17.10

14.60

11.50

145.00

190.00

.30

.30

12.50

110.00

10.90

190.00

137.20

.00

1,957

23,614

26,983

1,802

11,271

207

50,962

25,562

63

1,271,281

10

105,859

6,550

129,937

398,043

19,565

6,516

7

37,770

81,610

39,375

188

32,216

15,666

15

2,166

201

17.00

3.30

5.30

20.20

15.10

154.00

5.70

2.40

36.00

3.20

2,600.00

9.60

9.00

9.00

17.30

16.50

13.50

160.00

200.00

.40

.40

13.50

115.00

11.90

204.00

155.10

1,300.00

0.70

0.10

0.20

1.00

(1.20)

(5.60)

0.00

0.20

0.00

0.30

0.00

0.00

(0.40)

(0.60)

(0.20)

(1.30)

(0.20)

0.00

0.10

0.00

0.10

0.30

(4.70)

(0.70)

0.00

10.00

(4.50)

33,761.10

80,233.50

146,504.40

40,262.10

181,544.80

32,003.40

313,934.90

63,215.00

2,484.00

4,364,931.30

26,000.00

1,039,256.00

59,700.00

1,192,704.40

6,956,694.10

338,815.80

89,156.60

1,180.00

7,612,407.40

33,015.10

15,761.20

2,538.00

3,807,848.70

189,083.10

3,075.80

356,341.60

262,465.00

46

Page 47: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

Price changes during the week 08-04-2019 to 12-04-2019i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

Change inPrice

Duringthe

week(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover(Rs.)

52 WeekHighest

Price(Rs.)

52 WeekLowest

Price(Rs.)

iud.fï ku

fk;gdp ngaH

fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ,

fjkiùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=< wju ñ,

fle;j thuepiwT tpiy

,t;thuepiwT tpiy

cah;e;jtpiy

Fiwe;jtpiy

thuj;jpd;tpiymirT

tpahghumsTfs

myFmsTfs;

Gus;T 52thucaHtpiy

52thuFiwe;jtpiy

FOOD, BEVERAGE & TOBACCO

MAIN BOARD

DIRI SAVI BOARD

COLD STORES

CONVENIENCE FOODGRAIN ELEVATORS

HORANA

KAHAWATTE

KEGALLE

KOTAGALA

LANKEM DEV.

LION BREWERY

LMF

MALWATTE

MALWATTE

MELSTACORP

NAMUNUKULA

NESTLE

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS

SUNSHINE HOLDING

TALAWAKELLE

TEA SMALLHOLDER

THREE ACRE FARMSWATAWALA

BOGAWANTALAWA

BROWNS INVSTMNTSCEYLON BEVERAGE

ELPITIYA

HAPUGASTENNE

HARISCHANDRA

HATTON

HVA FOODS

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA

575.00

399.60

52.70

17.90

33.80

60.00

6.70

3.40

580.00

94.40

8.20

4.20

37.50

63.30

1,629.00

2.10

15.40

10.10

44.00

47.00

26.00

97.10

18.50

10.60

1.60

849.90

18.00

18.40

1,607.00

6.50

3.80

123.50

10.20

2.00

29.00

23

1

165

10

5

8

39

104

16

7

3

17

23

15

13

35

30

21

20

165

1

82

22

18

85

4

25

6

5

14

530

12

43

2

10

575.00

399.60

54.10

17.00

39.90

62.30

6.80

3.70

584.40

109.50

7.80

4.40

38.10

63.00

1,629.00

2.10

14.80

11.10

49.50

53.00

26.00

98.20

18.70

11.60

1.60

846.90

18.20

17.90

1,607.00

6.80

2.90

124.90

10.60

1.90

29.90

599.90

350.30

56.50

17.90

33.90

60.00

7.00

3.70

585.00

115.00

8.20

4.40

39.40

67.00

1,650.00

2.20

15.50

11.40

49.90

53.50

26.00

99.00

18.90

11.70

1.70

850.00

18.90

18.40

1,598.00

6.90

3.90

124.90

10.70

2.00

29.00

1,000.00

570.00

73.20

26.80

44.00

70.00

11.40

7.80

679.00

177.90

10.20

9.40

62.90

95.00

1,849.90

2.50

17.90

15.80

60.00

59.90

37.50

120.00

30.60

17.30

3.40

899.90

29.70

28.00

1,749.90

8.70

6.90

149.90

22.00

2.50

44.50

515.00

300.00

50.20

13.60

30.00

50.00

5.90

3.20

.00

90.00

5.40

3.90

.00

55.50

.00

1.80

10.50

8.00

42.00

42.50

18.90

.00

18.00

8.50

1.50

600.00

17.30

13.50

1,057.10

6.20

1.80

121.00

8.30

1.80

23.40

1,137

1

130,116

1,501

169

703

30,318

476,165

8,251

1,223

111

9,121

7,126,695

1,330

95

64,192

22,390

7,510

10,908

74,197

10

19,459

2,368

1,891

715,665

576

17,721

207

12

6,652

1,839,137

817

9,415

1,019

751

550.00

350.30

52.50

15.50

32.00

57.60

6.30

3.40

555.00

90.00

8.10

4.10

37.00

61.70

1,620.00

2.00

14.00

10.00

43.70

45.20

26.00

90.00

18.00

10.40

1.50

800.00

17.60

16.40

1,450.10

6.40

2.80

123.10

9.80

2.00

25.50

0.00

0.00

(1.40)

0.90

(6.10)

(2.30)

(0.10)

(0.30)

(4.40)

(15.10)

0.40

(0.20)

(0.60)

0.30

0.00

0.00

0.60

(1.00)

(5.50)

(6.00)

0.00

(1.10)

(0.20)

(1.00)

0.00

3.00

(0.20)

0.50

0.00

(0.30)

0.90

(1.40)

(0.40)

0.10

(0.90)

653,707.60

350.30

7,038,608.50

26,085.00

5,699.50

42,138.20

197,433.70

1,654,242.40

4,706,391.00

130,555.00

909.20

39,163.80

262,390,608.70

84,198.60

154,949.80

134,648.50

339,125.00

75,909.50

490,975.50

3,829,910.00

260.00

1,896,338.00

43,495.10

20,203.50

1,080,608.20

488,250.00

316,120.80

3,804.00

19,010.10

45,153.60

6,347,344.10

100,931.70

94,432.60

2,038.00

21,125.50

47

Page 48: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

Price changes during the week 08-04-2019 to 12-04-2019i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

Change inPrice

Duringthe

week(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover(Rs.)

52 WeekHighest

Price(Rs.)

52 WeekLowest

Price(Rs.)

iud.fï ku

fk;gdp ngaH

fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ,

fjkiùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=< wju ñ,

fle;j thuepiwT tpiy

,t;thuepiwT tpiy

cah;e;jtpiy

Fiwe;jtpiy

thuj;jpd;tpiymirT

tpahghumsTfs

myFmsTfs;

Gus;T 52thucaHtpiy

52thuFiwe;jtpiy

FOOD, BEVERAGE & TOBACCO

HEALTH CARE EQUIPMENT & SERVICES

HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DISTILLERIES

GOOD HOPE

INDO MALAY

MADULSIMA

SELINSING

SHALIMAR

ASIRI

ASIRI SURG

DURDANS

DURDANS

MULLERS

NAWALOKA

E - CHANNELLING

SINGHE HOSPITALS

LANKA HOSPITALS

BPPL HOLDINGS

CEYLINCO INS.

CEYLINCO INS.

HNB ASSURANCE

JANASHAKTHI INS.

PEOPLE'S INS

AMANA LIFE

AMANA TAKAFUL

ARPICO INSURANCE

Softlogic Life

UNION ASSURANCE

15.00

902.60

1,300.00

6.00

711.40

1,497.60

20.00

9.00

75.00

68.00

.60

4.20

4.00

1.40

46.40

10.20

2,123.60

930.00

119.20

26.20

18.60

9.10

5.50

17.70

33.50

305.00

29

14

1

40

4

1

26

55

7

17

15

10

32

37

11

3

3

17

41

165

34

16

9

3

49

27

15.00

902.60

1,300.00

6.10

711.40

1,497.60

20.00

9.50

72.30

67.60

.60

4.30

4.20

1.30

44.20

10.20

2,123.60

900.40

120.40

26.70

18.50

9.10

5.50

17.70

34.10

299.00

15.00

820.10

1,240.00

6.20

660.00

1,475.00

20.50

9.50

75.00

71.80

.70

4.30

4.30

1.60

46.50

10.50

2,115.00

950.00

121.30

26.50

18.70

9.10

6.10

17.70

34.50

310.00

23.50

1,346.00

1,620.00

11.80

835.00

1,870.00

27.00

10.80

87.00

76.00

1.00

4.80

6.10

1.80

59.90

13.50

2,125.00

1,078.80

143.90

31.50

24.00

13.50

9.40

20.00

50.40

364.00

14.30

700.00

977.10

5.60

537.30

1,125.00

19.20

8.90

68.50

54.20

.50

4.10

3.80

1.10

39.00

9.80

.00

900.00

89.50

20.00

18.20

1.10

.70

16.20

21.50

160.10

292,274

78

1

14,735

5

10

241,780

30,694

785

29,002

48,894

6,574

14,610

13,143

1,152

4,110

3

204

6,302

287,045

35,219

374

59

56

37,571

988

14.40

816.00

1,240.00

5.90

660.00

1,475.00

19.20

8.90

71.00

67.60

.60

4.10

3.80

1.30

43.50

10.10

2,110.00

930.00

117.50

25.50

18.30

8.90

5.70

17.20

32.40

286.00

0.00

0.00

0.00

(0.10)

0.00

0.00

0.00

(0.50)

2.70

0.40

0.00

(0.10)

(0.20)

0.10

2.20

0.00

0.00

29.60

(1.20)

(0.50)

0.10

0.00

0.00

0.00

(0.60)

6.00

4,238,079.80

63,724.30

1,240.00

88,245.10

3,300.00

14,750.00

4,835,426.80

281,689.50

57,377.50

1,972,105.20

29,336.90

27,565.20

60,812.30

17,330.50

52,814.90

41,954.60

6,335.00

189,800.00

751,596.70

7,434,209.40

654,259.40

3,371.20

348.50

988.70

1,242,733.50

297,020.90

48

Page 49: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

Price changes during the week 08-04-2019 to 12-04-2019i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

Change inPrice

Duringthe

week(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover(Rs.)

52 WeekHighest

Price(Rs.)

52 WeekLowest

Price(Rs.)

iud.fï ku

fk;gdp ngaH

fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ,

fjkiùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=< wju ñ,

fle;j thuepiwT tpiy

,t;thuepiwT tpiy

cah;e;jtpiy

Fiwe;jtpiy

thuj;jpd;tpiymirT

tpahghumsTfs

myFmsTfs;

Gus;T 52thucaHtpiy

52thuFiwe;jtpiy

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIF

REAL ESTATE

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

ACL PLASTICS

ACME

CHEVRON

CIC

CIC

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE

RICH PIERIS EXP

INDUSTRIAL ASPH.

MORISONS

COLOMBO CITY

COLOMBO LAND

LANKA REALTY

LEE HEDGES

OVERSEAS REALTY

R I L PROPERTY

SEYLAN DEVTS

YORK ARCADE

C T LAND

EQUITY TWO PLC

81.00

3.80

59.60

38.00

27.00

82.80

130.00

58.90

3.50

34.70

20.60

18.00

4.50

10.00

12.70

210.90

395.00

550.10

744.00

12.40

24.70

70.00

15.80

6.20

10.00

70.10

30.10

53.00

6

73

356

11

5

4

15

19

65

24

103

78

6

33

7

28

3

27

12

6

46

6

49

47

63

3

12

2

81.00

3.50

63.70

38.00

29.00

82.00

130.00

58.90

3.40

35.60

22.00

19.10

4.30

9.80

12.30

211.50

395.00

500.00

744.00

12.40

26.00

75.00

15.40

6.10

10.10

70.10

29.90

53.00

81.00

4.20

63.50

39.40

27.00

85.00

137.50

60.90

3.50

36.00

22.40

19.00

4.60

10.00

12.70

215.00

388.00

569.90

749.90

12.40

26.00

70.10

16.10

6.30

10.40

80.00

30.80

58.70

128.90

7.10

105.50

59.90

43.00

99.10

154.90

70.00

6.00

61.90

58.90

48.70

5.10

18.00

15.70

248.00

410.00

664.00

900.00

20.50

39.50

88.80

18.00

7.70

13.80

111.00

33.90

74.80

67.00

3.10

50.00

36.00

25.10

66.20

120.00

44.30

3.30

31.80

20.00

17.50

3.20

9.00

12.00

160.00

273.90

380.00

582.00

11.10

18.00

54.30

14.60

6.00

9.80

70.10

26.10

42.00

109

175,487

5,290,068

2,149

4,080

113

1,954

167

221,913

1,452

65,915

1,161,171

119

49,600

464

1,406

11

865

87

8,495

7,909

2,000

74,424

33,000

49,360

70

3,608

2

76.00

3.40

50.00

38.00

27.00

82.50

130.00

55.30

3.30

32.50

20.50

18.00

4.00

9.70

12.40

208.00

310.20

470.00

676.00

11.70

22.20

70.00

15.20

6.00

10.00

72.00

29.80

43.40

0.00

0.30

(4.10)

0.00

(2.00)

0.80

0.00

0.00

0.10

(0.90)

(1.40)

(1.10)

0.20

0.20

0.40

(0.60)

0.00

50.10

0.00

0.00

(1.30)

(5.00)

0.40

0.10

(0.10)

0.00

0.20

0.00

8,824.00

677,103.00

266,320,977.50

81,861.20

110,160.00

9,358.00

264,301.60

9,378.50

755,711.00

48,874.00

1,394,086.50

20,913,637.10

532.70

494,884.70

5,831.50

297,711.10

3,490.00

438,709.20

63,694.20

100,961.00

187,783.30

140,002.30

1,154,076.80

200,929.70

496,308.40

5,361.50

108,385.70

102.10

49

Page 50: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

Price changes during the week 08-04-2019 to 12-04-2019i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

Change inPrice

Duringthe

week(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover(Rs.)

52 WeekHighest

Price(Rs.)

52 WeekLowest

Price(Rs.)

iud.fï ku

fk;gdp ngaH

fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ,

fjkiùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=< wju ñ,

fle;j thuepiwT tpiy

,t;thuepiwT tpiy

cah;e;jtpiy

Fiwe;jtpiy

thuj;jpd;tpiymirT

tpahghumsTfs

myFmsTfs;

Gus;T 52thucaHtpiy

52thuFiwe;jtpiy

REAL ESTATE

RETAILING

TELECOMMUNICATION SERVICES

TRANSPORTATION

UTILITIES

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

MILLENNIUM HOUSE

COMMERCIAL DEV.

EAST WEST

PDL

SERENDIB LAND

C M HOLDINGS

DIMO

EASTERN MERCHANTSINGER SRI LANKA

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

ODEL PLC

DIALOG

SLT

EXPOLANKA

MERC. SHIPPING

LVL ENERGY

PANASIAN POWER

7.70

71.50

17.90

117.00

1,300.00

37.80

296.10

3.90

26.50

68.00

38.40

2.80

51.00

356.20

26.00

9.10

23.00

4.20

45.10

8.00

2.90

23

1

1,942

3

1

26

15

27

22

22

2

15

5

33

10

586

17

71

7

17

30

7.70

71.50

17.40

116.00

1,300.00

38.00

300.00

4.00

27.40

68.00

38.10

2.80

51.00

366.20

26.00

9.50

23.10

4.10

69.70

8.00

3.00

7.70

72.00

20.00

117.00

1,300.00

38.00

300.00

4.00

27.10

68.50

38.50

2.90

55.00

394.00

26.00

9.50

23.30

4.20

66.40

9.00

3.00

11.60

80.00

20.50

133.00

1,852.10

72.50

475.00

5.90

41.00

87.40

52.40

3.90

65.90

550.00

32.50

14.80

30.00

5.10

90.00

9.80

3.50

6.00

66.20

11.90

100.10

1,120.00

35.20

290.00

3.70

24.50

66.00

37.00

2.50

46.00

300.00

22.10

9.00

18.90

3.80

45.00

7.30

2.80

115

85

4,295,813

572

4

13,321

364

33,391

8,782

10,647

1,050

25,228

20

927

4,224

39,207,494

1,277

480,322

311

45,472

134,272

7.00

72.00

16.90

117.00

1,300.00

35.60

296.00

3.90

25.00

68.00

38.40

2.80

52.70

355.00

24.10

9.00

22.20

4.00

45.00

7.80

2.90

0.00

0.00

0.50

1.00

0.00

(0.20)

(3.90)

(0.10)

(0.90)

0.00

0.30

0.00

0.00

(10.00)

0.00

(0.40)

(0.10)

0.10

(24.60)

0.00

(0.10)

868.80

6,120.00

79,883,371.10

66,924.00

5,200.00

504,940.20

108,014.50

130,243.80

228,960.40

724,051.10

40,325.00

70,792.20

1,061.50

336,929.90

109,782.40

356,800,183.60

29,333.00

2,009,317.30

17,171.40

363,177.00

389,394.30

50

Page 51: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

Price changes during the week 08-04-2019 to 12-04-2019i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

Change inPrice

Duringthe

week(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover(Rs.)

52 WeekHighest

Price(Rs.)

52 WeekLowest

Price(Rs.)

iud.fï ku

fk;gdp ngaH

fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ,

fjkiùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=< wju ñ,

fle;j thuepiwT tpiy

,t;thuepiwT tpiy

cah;e;jtpiy

Fiwe;jtpiy

thuj;jpd;tpiymirT

tpahghumsTfs

myFmsTfs;

Gus;T 52thucaHtpiy

52thuFiwe;jtpiy

UTILITIES

MAIN BOARD

WATCH LIST

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

18.30

5.90

4.40

5.60

57

17

22

2

18.40

6.10

4.40

5.60

19.50

6.20

4.40

5.60

33.00

7.50

5.00

6.10

18.10

5.90

4.10

4.20

62,604

17,096

5,002,412

100

18.30

5.90

4.20

5.60

(0.10)

(0.20)

0.00

0.00

1,148,330.50

102,487.90

21,014,528.60

560.00

51

Page 52: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

Industry Group

GICS Industry Group StatisticsGICS l¾udka; iuqyhkays ixLHd o;a;

GICS Jiwj; njhFjp Gs;sptpguq;fs;

Market capitalization

Turnover Trades (No.)

PER PBV DY Companies Traded

Companies Listed

l¾udka; iuqyh fjf<|fmd< m%d.aOkSlrKh

msßjegqu

.kqfokq ñ, bmhqï

wkqmd;h

ñ, fmd;a w.fhys

wkqmd;hla f,i

,dNdxY M,odj

.kqfokq jQ iud.ï

,ehsia;=.;iud.ï

Jiwj; njhFjpp

re;ijKjyhf;fk

Gus;T

tpahghuk tpiyciog;Gtpfpjk

tpiyGj;jfg;ngWkjp

gq;FyhgtpisT

tpahghuk;epiwTw;wfk;gdpfs

gl;bay;gLj;jg;gl;lfk;gdpfs;

Value(Rs.) Volume(No.)jákdlu m%udKhngWkjp msT

AUTOMOBILES & COMPONENTSBANKS

CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICESCONSUMER DURABLES & APPARELCONSUMER SERVICESDIVERSIFIED FINANCIALSENERGY

FOOD & STAPLES RETAILINGFOOD, BEVERAGE & TOBACCOHEALTH CARE EQUIPMENT & SERVICESHOUSEHOLD & PERSONAL PRODUCTSINSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCEREAL ESTATE

RETAILING

TELECOMMUNICATION SERVICESTRANSPORTATION

UTILITIES

2,645,160,000.00

349,957,373,924.60

392,368,966,942.90

3,535,355,389.00

35,533,000,422.40

117,483,880,225.80

233,849,032,134.30

15,510,004,686.00

84,029,647,994.80

729,055,874,602.30

48,194,772,579.30

5,354,863,941.40

143,418,402,037.80

50,679,708,619.00

4,735,500,490.00

53,924,631,614.60

37,676,592,238.50

114,717,733,485.50

8,338,667,550.00

16,447,400,746.30

1,488,562.30

232,431,272.10

345,318,358.60

66,016.40

7,203,688.30

21,036,747.50

40,104,392.30

7,384,666.50

7,662,363.70

301,505,416.40

7,334,458.80

41,954.60

10,580,663.30

291,396,722.40

438,709.20

82,420,088.90

2,255,101.00

356,829,516.60

2,026,488.70

23,018,478.30

37

1,676

1,225

9

450

706

1,565

172

63

1,812

210

3

364

836

27

2,216

177

603

78

145

4.42

4.98

10.02

37.81

103.91

5.30

22.22

15.23

15.97

12.81

3.39

7.71

4.87

5.04

16.02

5.51

7.84

9.99

.54

.66

.73

.94

.96

1.63

1.01

.76

2.11

2.57

1.68

1.76

1.52

.86

1.30

.55

.61

.82

.72

1.96

7.79

2.93

3.91

.13

6.21

.81

2.93

2.23

2.11

3.8

3.28

2.41

3.72

7.95

2.39

4.75

5.81

7.87

0

6.48

1

12

27

2

12

35

38

2

3

45

8

1

9

15

1

15

10

2

2

6

1

16

31

5

14

38

53

3

5

55

10

2

11

22

2

20

12

2

2

6

45,325.00

11,230,703.00

5,464,269.00

2,059.00

875,166.00

4,867,208.00

2,947,238.00

424,124.00

158,762.00

10,939,388.00

386,634.00

4,110.00

367,821.00

6,976,178.00

865.00

4,475,544.00

97,954.00

39,208,771.00

480,633.00

5,261,956.00

N/A

N/A

52

Page 53: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

GICS Industry Group Wise Top 5 Gainers for the week / i;sh ;=, by< ñ, .Kka jd¾;d l< iud.ï w;r m%uqL;u iud.ï 05 ^l¾udka; iuqyhka jYfhka& $

thuj;jpy; Jiwabg;gilapy; Kjy; 5 rpwe;j MjhakPl;ba gpizaq;fs;

MATERIALS CAPITAL GOODS

TRANSPORTATION CONSUMER DURABLES & APPAREL

CONSUMER SERVICES RETAILING

FOOD & STAPLES RETAILING FOOD, BEVERAGE & TOBACCO

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Change

Change

Change

Change

Change

Change

Change

Change

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fjki ]

fjki ]

fjki ]

fjki ]

fjki ]

fjki ]

fjki ]

fjki ]

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

mirT % mirT %

mirT % mirT %

mirT % mirT %

mirT % mirT %

ACMEAGSTAR PLCBOGALA GRAPHITE (+)PIRAMAL GLASSALUMEX PLC

KELANI CABLESACLRENUKA HOLDINGSHEMAS HOLDINGS

EXPOLANKA BLUE DIAMONDS[BLUE.X0000]BLUE DIAMONDSRADIANT GEMSSINGER IND. (+)REGNIS (+)

DOLPHIN HOTELSHOTEL SIGIRIYALIGHTHOUSE HOTELROYAL PALMSJETWING SYMPHONY

C.W.MACKIE

TESS AGRO[TESS.X0000]CARGILLS

HVA FOODSCARSONSHORANARAIGAM SALTERNSMALWATTE (+)

3.80 4.50 12.70 3.50 10.00

72.90 33.20 15.10 75.10

4.20 .30

.50 17.60 63.80 66.60

27.50 62.00 26.70 16.60 10.00

38.40

.50 200.10

3.80 165.00 17.90 2.00 8.20

3.50 4.30 12.30 3.40 9.80

68.10 32.70 15.00 74.70

4.10 .20

.40 16.10 62.00 65.00

25.70 58.60 25.30 16.00 9.70

38.10

.40 200.00

2.90 155.00 17.00 1.90 7.80

8.57 4.65 3.25 2.94 2.04

7.05 1.53 .67 .54

2.44 50.00

25.00 9.32 2.90 2.46

7.00 5.80 5.53 3.75 3.09

.79

25.00 .05

31.03 6.45 5.29 5.26 5.13

53

Page 54: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

GICS Industry Group Wise Top 5 Gainers for the week / i;sh ;=, by< ñ, .Kka jd¾;d l< iud.ï w;r m%uqL;u iud.ï 05 ^l¾udka; iuqyhka jYfhka& $

thuj;jpy; Jiwabg;gilapy; Kjy; 5 rpwe;j MjhakPl;ba gpizaq;fs;

HEALTH CARE EQUIPMENT & SERVICES PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

BANKS DIVERSIFIED FINANCIALS

INSURANCE REAL ESTATE

Company Name Company Name

Company Name Company Name

Company Name Company Name

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Change

Change

Change

Change

Change

Change

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fjki ]

fjki ]

fjki ]

fjki ]

fjki ]

fjki ]

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

mirT % mirT %

mirT % mirT %

mirT % mirT %

SINGHE HOSPITALSLANKA HOSPITALS (+)DURDANSDURDANS[CHL.X0000]

MORISONS[MORI.X0000]

HNB[HNB.X0000] (+)SANASA DEV. BANK (+)PAN ASIA (+)NAT. DEV. BANK (+)UNION BANK (+)

LOLC FINANCECOMM LEASE & FINMULTI FINANCESOFTLOGIC FINPRIME FINANCE

CEYLINCO INS.[CINS.X0000] (+)UNION ASSURANCE (+)PEOPLE'S INS (+)

EAST WESTOVERSEAS REALTY (+)R I L PROPERTY PDL (+)C T LAND

1.40 46.40 75.00 68.00

550.10

148.90 64.40 13.50 99.00 11.30

3.60 2.70 19.50 24.00 18.90

930.00

305.00 18.60

17.90 15.80 6.20

117.00 30.10

1.30 44.20 72.30 67.60

500.00

143.00 62.00 13.00 95.50 11.20

3.30 2.50 18.40 23.00 18.20

900.40

299.00 18.50

17.40 15.40 6.10

116.00 29.90

7.69 4.98 3.73 .59

10.02

4.13 3.87 3.85 3.66 .89

9.09 8.00 5.98 4.35 3.85

3.29

2.01 .54

2.87 2.60 1.64 .86 .67

GICS Industry Group Wise Top 5 Losers for the week / ñ, .Kka my< .sh iud.ï w;r m%uqL;u iud.ï 05 ^l¾udka; iuqyhka jYfhka&

thuj;jpy; Jiwabg;gilapy; Kjy; 5 kjpg;gpoe;j gpizaq;fs;

ENERGY MATERIALS

CAPITAL GOODS

Company Name Company Name

Company Name

iud.fï ku iud.fï ku

iud.fï ku

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

j;auka iudma;

j;auka iudma;

j;auka iudma;

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

fmr iudma;

fmr iudma;

fmr iudma;

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Change(%)

Change(%)

Change(%)

fjki ] fjki ]

fjki ]

mirT % mirT %

mirT %

LAUGFS GAS

LAUGFS GAS[LGL.X0000]LANKA IOC

CIC[CIC.X0000]

CHEVRON (+)

TOKYO CEMENT

TOKYO CEMENT[TKYO.X0000]SWISSTEK

E B CREASY

LANKA CERAMIC

16.50

13.80

17.40

27.00

59.60

20.60

18.00

34.70

1,126.90

130.00

17.80

14.00

17.60

29.00

63.70

22.00

19.10

35.60

1,490.00

139.90

- 7.30

- 1.43

- 1.14

- 6.90

- 6.44

- 6.36

- 5.76

- 2.53

- 24.37

- 7.08

54

Page 55: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

GICS Industry Group Wise Top 5 Losers for the week / ñ, .Kka my< .sh iud.ï w;r m%uqL;u iud.ï 05 ^l¾udka; iuqyhka jYfhka&

thuj;jpy; Jiwabg;gilapy; Kjy; 5 kjpg;gpoe;j gpizaq;fs;

CAPITAL GOODS COMMERCIAL & PROFESSIONAL SERVICES

TRANSPORTATION AUTOMOBILES & COMPONENTS

CONSUMER DURABLES & APPAREL CONSUMER SERVICES

RETAILING FOOD, BEVERAGE & TOBACCO

HEALTH CARE EQUIPMENT & SERVICES BANKS

DIVERSIFIED FINANCIALS

DIVERSIFIED FINANCIALS

DIVERSIFIED FINANCIALS

Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

j;auka iudma;

j;auka iudma;

j;auka iudma;

j;auka iudma;

j;auka iudma;

j;auka iudma;

j;auka iudma;

j;auka iudma;

j;auka iudma;

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

fjki ]

fjki ] fjki ]

fjki ] fjki ]

fjki ] fjki ]

fjki ] fjki ]

mirT %

mirT % mirT %

mirT % mirT %

mirT % mirT %

mirT % mirT %

RENUKA HOLDINGS[RHL.X0000]BROWNS

SIERRA CABL

PRINTCARE PLC

PARAGON

MERC. SHIPPING KELANI TYRES

DANKOTUWA PORCEL

AMBEON CAPITAL

TEEJAY LANKA

HAYLEYS FIBRE

AMBEON HOLDINGS

SERENDIB HOTELS[SHOT.X0000]HUNAS FALLS

BERUWALA RESORTS

BANSEI RESORTS

AHOT PROPERTIES

SINGER SRI LANKA (+)

SATHOSA MOTORS

EASTERN MERCHANT

DIMO

C M HOLDINGS

KAHAWATTE (+)

LMF

TALAWAKELLE (+)

SUNSHINE HOLDING

RENUKA FOODS[COCO.X0000]

ASIRI SURG

E - CHANNELLING

NAWALOKA

HDFC (+)

SEYLAN BANK[SEYB.X0000] (+)COMMERCIAL BANK[COMB.X0000] (+)NATIONS TRUST (+)

COMMERCIAL BANK (+)

9.50

46.60

1.60

30.10

49.00

45.10 32.10

5.60

3.80

30.20

89.90

9.50

11.10

185.80

.60

6.00

40.70

26.50

356.20

3.90

296.10

37.80

33.80

94.40

47.00

44.00

10.10

9.00

4.00

4.20

22.70

38.10

82.00

88.00

97.70

10.20

50.00

1.70

33.00

50.00

69.70 33.00

6.00

4.00

31.50

92.90

9.80

13.50

219.80

.70

6.70

44.90

27.40

366.20

4.00

300.00

38.00

39.90

109.50

53.00

49.50

11.10

9.50

4.20

4.30

23.80

39.80

84.90

90.50

100.00

- 6.86

- 6.80

- 5.88

- 8.79

- 2.00

- 35.29 - 2.73

- 6.67

- 5.00

- 4.13

- 3.23

- 3.06

- 17.78

- 15.47

- 14.29

- 10.45

- 9.35

- 3.28

- 2.73

- 2.50

- 1.30

- .53

- 15.29

- 13.79

- 11.32

- 11.11

- 9.01

- 5.26

- 4.76

- 2.33

- 4.62

- 4.27

- 3.42

- 2.76

- 2.30

55

Page 56: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

GICS Industry Group Wise Top 5 Losers for the week / ñ, .Kka my< .sh iud.ï w;r m%uqL;u iud.ï 05 ^l¾udka; iuqyhka jYfhka&

thuj;jpy; Jiwabg;gilapy; Kjy; 5 kjpg;gpoe;j gpizaq;fs;

DIVERSIFIED FINANCIALS INSURANCE

TELECOMMUNICATION SERVICES UTILITIES

REAL ESTATE

Company Name Company Name

Company Name Company Name

Company Name

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

j;auka iudma;

j;auka iudma;

j;auka iudma;

j;auka iudma;

j;auka iudma;

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

fjki ] fjki ]

fjki ] fjki ]

fjki ]

mirT % mirT %

mirT % mirT %

mirT %

NATION LANKA

ABANS FINANCIAL

SINHAPUTHRA FIN

L O L C HOLDINGS

CDB

JANASHAKTHI INS. (+)

Softlogic Life (+)

HNB ASSURANCE (+)

DIALOG (+)

SLT (+)

PANASIAN POWER

VALLIBEL

RESUS ENERGY

LEE HEDGES

LANKA REALTY

SEYLAN DEVTS (+)

.50

15.30

9.30

90.00

75.80

26.20

33.50

119.20

9.10

23.00

2.90

5.90

18.30

70.00

24.70

10.00

.60

16.50

9.90

94.90

79.60

26.70

34.10

120.40

9.50

23.10

3.00

6.10

18.40

75.00

26.00

10.10

- 16.67

- 7.27

- 6.06

- 5.16

- 4.77

- 1.87

- 1.76

- 1.00

- 4.21

- .43

- 3.33

- 3.28

- .54

- 6.67

- 5.00

- .99

56

Page 57: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

Daily Movements Corporate Debt on 12-04-2019kshñ; Èkg idx.ñl Kh ixp,khkajpdrup jdpahHJiwf; fld;fspd; mirTfs;

Company Name Code Date CouponRate

Tom(Rs.)

Spot(Rs.)

CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

Par Value(Rs.)

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;al< Èkh

l,amsfrk ó<Õhq;= Èkh

ksl=;alrk ,om%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhy tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;jtl;b

epYit

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

COMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCHDFC

HDFC

HDFC

HNB

HNBHNB

HNB

HNB

HNB

HNBHNBHNBHNBNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS

COMB/BD/22/07/28-C2405-12.5COMB/BD/22/07/23-C2404-12COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25COMB/BD/27/10/21-C2360-12DFCC/BD/28/03/29-C2417-13.9DFCC/BD/28/03/24-C2416-13.5DFCC/BD/29/03/25-C2394-13DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/28/03/26-C2418-13.75HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HNB/BD/01/11/21-C2362-11.75HNB/BC/29/08/23A08HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/24-C2275-8.33HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/23-C2361-13HNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/31/03/2100EHNB/BC/04/09/21A11.5NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NDB/BC/19/12/25D14

NDB/BC/19/12/23C13.9

NDB/BD/30/03/24-C2419-13.5NDB/BD/30/03/24-C2420-13.95NTB/BD/20/04/23-C2402-12.65NTB/BD/20/04/23-C2401-13NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-

30-01-2019

18-02-2019

13-03-2019

09-04-2018

29-03-2017

18-02-2019

31-12-201408-12-2017

22-03-2019

18-02-2019

21-05-2018

08-01-2018

26-05-2017

22-02-2019

29-03-2017

12.5

12

10.75

11.25

12.25

12

13.9

13.5

13

12.6

12.75

12.15

13.75

13.58

10.5

12

11.75

87.75

8.33

11.25

13

16.75

11.59.4

0

14

13.9

13.5

13.95

12.65

13

12.65

12.8

100

100

100

100

100

100

100

100

100

100.05

100

100

100

100

100

100

100

70.131100

100

89.4

100

14.676100

20.900100

101.64

63.814

119.95

117.05

100

100

100

100

100

100

100

100

90

100

100

90

100

100

100

100

100

100

100

100

100

100

100

82.240785

100

94

100

14.67567100

20.9003910087

63.8136

100.5

86

100

100

100

100

94.6

100

23/07/18

23/07/18

09/03/16

09/03/16

28/10/16

28/10/16

28/03/19

28/03/19

29/03/18

29/03/18

09/11/16

09/11/16

28/03/19

20/11/15

20/11/15

20/11/15

01/11/16

30/08/1315/12/14

15/12/14

28/03/16

01/11/16

07/06/0701/08/0725/05/0705/09/1124/06/15

24/06/15

19/12/13

19/12/13

31/03/19

31/03/19

20/04/18

20/04/18

08/11/16

08/11/16

2

2

2

2

2

2

1

1

1

1

1

1

1

4

2

1

1

12

2

1

1

01021

0

1

1

2

1

2

1

2

1

22/07/28

22/07/23

08/03/21

08/03/26

27/10/26

27/10/21

28/03/29

28/03/24

29/03/25

29/03/23

09/11/23

09/11/21

28/03/26

20/11/20

20/11/20

20/11/25

01/11/21

29/08/2314/12/19

14/12/24

28/03/21

01/11/23

31/03/2431/07/2231/03/2104/09/2124/06/20

24/06/20

19/12/25

19/12/23

30/03/24

30/03/24

20/04/23

20/04/23

08/11/21

08/11/21

21/07/19

21/07/19

07/09/19

07/09/19

26/04/19

26/04/19

27/03/20

27/03/20

27/03/20

27/03/20

07/11/19

07/11/19

27/03/20

18/05/19

19/05/19

19/11/19

30/10/19

29/08/1928/06/19

28/06/19

27/03/20

30/10/19

29/06/19

28/06/1928/12/19

28/12/19

28/12/19

30/09/19

30/03/20

18/04/19

19/04/19

05/05/19

05/11/19

16061600

83938400

44303400

17490900

19282000

50718000

44111700

38047600

40865300

29134700

60431400

9568600

17840700

5782400

20129900

14087700

20000000

2000000027572400

840400

70000000

40000000

1362800070000005143445

2000000070000000

30000000

35904300

36379800

12430000

43182000

22130000

12870000

38858000

11117900

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100100

100

100

100

100100100100100

100

100

100

100

100

100

100

100

100

57

Page 58: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

Daily Movements Corporate Debt on 12-04-2019kshñ; Èkg idx.ñl Kh ixp,khkajpdrup jdpahHJiwf; fld;fspd; mirTfs;

Company Name Code Date CouponRate

Tom(Rs.)

Spot(Rs.)

CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

Par Value(Rs.)

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;al< Èkh

l,amsfrk ó<Õhq;= Èkh

ksl=;alrk ,om%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhy tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;jtl;b

epYit

toq;fg;gl;lmsT

Kfg;ngWkjp

CAPITAL GOODS

TRUSTNATIONS TRUSTPAN ASIAPAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLHAYLEYS

HAYLEYS

HAYLEYS

C2364-12.8NTB/BD/08/11/21-C2363

PABC/BC/30/10/19A9.75PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SAMP/BD/10/06/21-C2353SAMP/BD/28/02/24-C2415-13.9SAMP/BD/20/03/23-C2390-12.5SAMP/BD/21/12/22-C2389-12.5SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SEYB/BD/22/12/19-C2279-8.35SEYB/BD/29/03/28-C2397-13.5SEYB/BD/15/07/23-C2354-13.75SEYB/BD/15/07/21-C2355-13SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/23-C2395-12.85SEYB/BD/15/07/21-C2356SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/20-C2280-8.75

AEL/BD/18/11/20-C2324-10.25AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72HAYL/BD/06/03/20-C2297-7.85HAYL/BD/31/07/23-C2407HAYL/BD/31/05/19-

31-12-201421-05-2018

01-02-2019

10-01-2019

17-10-2018

07-03-2017

15-02-2019

08-03-2019

24-05-2018

18-02-2019

17-10-2018

09-04-2018

07-01-2015

30-03-2015

16-11-2018

11.25

9.759.5233

10

12.8

12.75

11.24

9.9

8.1

8.25

11.01

13.9

12.5

12.5

10

10.3

8.35

13.5

13.75

13

13.2

12.85

11.44

8.6

8.6

8.75

10.25

10.95

10.45

10.72

7.85

13.2

11.24

100

99.937100

100

100

99

100

99.868

94.081

94.664

97.5

100

101.64

100

100

100

100

100

106.20

100

100

100.06

100

99.986

94.310

100

100

100

100

100

100

100

98.5

100

100100

94

100

100

100

100

85

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

99

08/11/16

30/10/1430/10/14

29/09/15

29/09/15

10/06/16

18/11/15

18/11/15

15/12/14

15/12/14

10/06/16

28/02/19

20/03/18

21/12/17

31/12/15

31/12/15

23/12/14

29/03/18

15/07/16

15/07/16

29/03/18

29/03/18

15/07/16

23/12/14

23/12/14

23/12/14

18/11/15

18/11/15

18/11/15

18/11/15

06/03/15

31/07/18

31/05/16

2

12

2

2

1

2

2

2

1

2

1

2

2

2

2

2

2

2

2

2

2

2

1

2

1

2

2

2

2

2

2

2

08/11/21

30/10/1930/10/19

29/09/19

29/09/19

10/06/21

18/11/20

18/11/20

14/12/19

14/12/19

10/06/21

28/02/24

20/03/23

21/12/22

31/12/20

31/12/20

22/12/19

29/03/28

15/07/23

15/07/21

29/03/25

29/03/23

15/07/21

22/12/19

22/12/20

22/12/20

18/11/20

17/11/23

18/11/21

18/11/22

06/03/20

31/07/23

31/05/19

05/05/19

26/10/1926/04/19

27/09/19

27/09/19

08/06/19

16/05/19

16/05/19

28/06/19

14/12/19

07/06/19

27/02/20

18/09/19

19/06/19

28/06/19

28/06/19

21/06/19

27/09/19

11/07/19

11/07/19

27/09/19

27/09/19

11/07/19

21/12/19

21/06/19

21/12/19

16/05/19

16/05/19

16/05/19

16/05/19

05/09/19

29/07/19

29/05/19

24100

1912000010880000

18556741

8351812

59526500

2587300

67412700

38234500

31765500

473500

70000000

75000000

60000000

4026100

5619500

300

16090000

32722800

17103200

7150000

39100000

174000

18665200

25055200

3005200

49984100

5400

10300

200

15021300

10011000

20000000

100

100100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

58

Page 59: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

Daily Movements Corporate Debt on 12-04-2019kshñ; Èkg idx.ñl Kh ixp,khkajpdrup jdpahHJiwf; fld;fspd; mirTfs;

Company Name Code Date CouponRate

Tom(Rs.)

Spot(Rs.)

CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

Par Value(Rs.)

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;al< Èkh

l,amsfrk ó<Õhq;= Èkh

ksl=;alrk ,om%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhy tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;jtl;b

epYit

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

ALLIANCE

CDBCDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECOMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FINSOFTLOGIC FINDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALLB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSMERCHANT BANKMERCHANT

C2349HAYL/BD/31/07/23-C2406-12.5HHL/BC/29/04/19A11

RICH/BC/16/05/19C11.25

ALLI/BD/29/12/19-C2287-9.35CDB/BD/03/06/21-C2351CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2350-12.75CDB/BD/27/03/23-C2392-13.75CDB/BD/30/01/24-C2414-15.5CDB/BD/30/01/24-C2413-15CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2336CRL/BC/29/08/19A10

CRL/BC/29/08/19B7.69

CSEC/BC/05/08/19A12.5

CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334LFIN/BD/11/12/22-C2387-12.75LFIN/BD/11/12/22-C2388-13.25LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2291-9LOFC/BD/31/07/23-C2408-14.75LOFC/BD/31/07/23-C2409-0LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/22-C2385-13LOLC/BD/30/07/19-C2386-12.65MBSL/BD/02/05/22-C2380MBSL/BD/02/05/22-

21-12-2018

04-04-2019

25-03-2019

17-05-2018

11-08-2015

29-03-2019

23-05-2018

27-02-2019

06-06-2018

25-03-2019

25-03-2019

14-12-2018

29-03-2019

29-03-2019

27-03-2019

25-07-2018

19-12-2018

12.5

11

11.25

9.35

11.4914.2

12.75

13.75

15.5

15

9.52

9

9.75

10.4

10.5

11.51

10

10.89

12.5

10.5

12

12.75

13.25

9.1

9.25

9

14.75

0

9

13

12.65

12.83

15

100

102.17

99.5

100

100100

100.42

99.956

100

100

101.15

100

89.46

100

99

100

100

100

99.874

96.994

100

100

100

100

95.359

86.634

91.521

49.83

93.604

99.965

100

100

100

100

99.5

98.5

100

100100

92

100

100

100

100

100

96.3352

100

100

100

100

100

99.8747

96.6302

100

100

90

100

97.1877

96.9655

100

49.83

91

100

100

100

100

31/07/18

29/04/14

16/05/14

29/12/14

03/06/1628/03/18

03/06/16

28/03/18

31/01/19

31/01/19

01/06/15

01/06/15

21/07/15

10/12/15

01/06/15

10/12/15

29/08/14

29/08/14

05/08/14

04/12/15

04/12/15

11/12/17

11/12/17

26/01/15

26/01/15

26/01/15

31/07/18

31/07/18

24/11/14

31/07/17

31/07/17

03/05/17

03/05/17

2

2

2

1

21

2

2

1

2

1

2

1

2

4

2

4

4

1

2

2

2

2

2

1

4

2

0

4

2

2

2

1

31/07/23

29/04/19

16/05/19

29/12/19

03/06/2127/03/23

03/06/21

27/03/23

30/01/24

30/01/24

01/06/20

01/06/19

21/07/20

10/12/20

01/06/20

10/12/20

29/08/19

29/08/19

05/08/19

04/12/20

04/12/20

11/12/22

11/12/22

25/01/20

25/01/20

25/01/20

31/07/23

31/07/23

24/11/19

30/07/22

30/07/19

02/05/22

02/05/22

29/07/19

29/04/19

16/05/19

28/12/19

31/05/1926/03/20

31/05/19

26/09/19

30/01/20

30/07/19

28/12/19

01/06/19

28/12/19

07/06/19

29/06/19

07/06/19

29/06/19

29/06/19

05/08/19

03/06/19

03/06/19

10/06/19

10/06/19

28/06/19

28/12/19

29/06/19

29/07/19

29/06/19

29/07/19

29/07/19

01/05/19

01/05/19

25257200

10000000

19250000

8000000

163009330100

9983700

10669900

6685900

2591800

17500000

5000000

50000000

17499900

10000000

2500100

9498700

4501300

10000000

9989500

10500

10000000

20000000

10300

47489100

2500600

17937993

14172200

50000000

20000000

7500000

10100

8057600

100

100

100

100

100100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

59

Page 60: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

Daily Movements Corporate Debt on 12-04-2019kshñ; Èkg idx.ñl Kh ixp,khkajpdrup jdpahHJiwf; fld;fspd; mirTfs;

Company Name Code Date CouponRate

Tom(Rs.)

Spot(Rs.)

CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

Par Value(Rs.)

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;al< Èkh

l,amsfrk ó<Õhq;= Èkh

ksl=;alrk ,om%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhy tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;jtl;b

epYit

toq;fg;gl;lmsT

Kfg;ngWkjp

FOOD, BEVERAGE & TOBACCO

HEALTH CARE EQUIPMENT & SE

RETAILING

TELECOMMUNICATION SERVICE

BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKORIENT FINANCEPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCESINGER FINANCEVALLIBEL FINANCE

KOTAGALAKOTAGALAKOTAGALA

LION BREWERY

NAWALOKANAWALOKANAWALOKANAWALOKA

SINGER SRI LANKA

SLT

SLT

C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75ORIN/BD/26/12/19-C2283-9.05PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369SFCL/BD/09/11/20-C2370SFCL/BD/09/11/19-C2372-13.25SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12VFIN/BD/31/03/20-C2298-10.25

KOTA/BC/26/05/21D15KOTA/BC/26/05/19B14.5KOTA/BC/26/05/20C14.75LION/BD/08/12/19-C2270

NHL/BC/30/09/23F14.45NHL/BC/30/09/22E14.4NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15

SINS/BD/28/09/21-C2412-12

SLTL/BD/19/04/28-C2400-12.75SLTL/BD/19/04/28-C2403-12.75

22-06-2015

02-01-2019

04-05-2018

04-05-2018

15-02-2019

02-09-2016

08-02-2019

01-03-201911-12-201801-03-2019

18-02-2019

16-11-2015

14.5

9

8.75

9.05

12.8

12.4

12.6

12.25

11.9

9.95

9.6

13.75

11.49

11.74

13.25

9.95

12

10.25

1514.5

14.75

7.85

14.4514.4

14.3514.15

12

12.75

12.75

100

97.350

100

100

100

100

100

100

100

100

100

98.5

100

100

100

100

100

100

103.28102.67103.00

100

100100100100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

99.2805

8010080

100

100100100

111.8039

100

100

100

03/05/17

13/11/14

13/11/14

26/12/14

18/04/18

18/04/18

16/11/16

16/11/16

16/11/16

13/11/15

13/11/15

10/11/16

10/11/16

10/11/16

10/11/16

17/06/15

06/04/16

31/03/15

27/05/1427/05/1427/05/14

08/12/14

30/09/1330/09/1330/09/1330/09/13

28/09/18

19/04/18

19/04/18

2

1

2

2

1

1

2

2

2

1

2

2

2

2

2

1

2

2

222

2

4444

2

1

2

02/05/22

12/11/19

12/11/19

26/12/19

18/04/23

18/04/22

16/11/21

16/11/20

16/11/19

12/11/20

12/11/19

09/11/20

09/11/19

09/11/20

09/11/19

17/06/20

06/04/20

31/03/20

26/05/2126/05/1926/05/20

08/12/19

30/09/2330/09/2230/09/2130/09/19

28/09/21

19/04/28

19/04/28

01/05/19

12/11/19

28/06/19

24/06/19

17/04/19

17/04/19

14/05/19

14/05/19

14/05/19

09/11/19

09/05/19

08/05/19

08/05/19

08/05/19

08/05/19

28/12/19

05/10/19

29/09/19

28/06/1926/05/1928/06/19

29/09/19

29/06/1929/06/1929/06/1929/06/19

27/09/19

18/04/19

17/04/19

11932300

9097700

10902300

10000000

52954000

7046000

67986100

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5420400

38242200

21757800

23509400

100

622700

1895100

15000000

5907000

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20000000

110600120000

16455002696000

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20760000

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100

100

100

100

100

100

100

100

100

100

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100

100

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60

Page 61: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

PUBLIC

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X Non-Voting Shares

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BANKS FINANCE AND INSURANCE

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CHEMICALS AND PHARMACEUTICALS

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CONSTRUCTION AND ENGINEERING

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FOOTWEAR AND TEXTILES

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HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

HOTELS AND TRAVELS

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INFORMATION TECHNOLOGY

ෙතොර�F තා(ෂණ

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INVESTMENT TRUSTS

ආෙයෝජන භාරය�

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

MANUFACTURING �ෂ්පාදන dx<hk<kqgt< MOTORS ෙමෝට� වාහන Olim<miI

OIL PALMS ඔ\P පා" ybqz<!hil<! PLANTATIONS වැH/ සමාග" ohVf<Okim<mk<Kjx

POWER AND ENERGY H./ බල හා බල ශ(5

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

TELECOMMUNICATIONS .රකථන ස��ෙ^දන

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TRADING ග-ෙද- uqbihivl< (+) - December Companies 2ල� ව�ෂය ෙදසැ"බ� මස අවස�වන සමාග"

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Page 62: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

PUBLIC

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DEFINITIONS AND NOTES / DEFINITIONS AND NOTES / DEFINITIONS AND NOTES / DEFINITIONS AND NOTES / ��වචන හා සටහ� / / / / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<

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

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

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

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

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

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

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

S&P g ලංකා 20 !ල ද�ශකය - `a�"ප& 20 ක ස2හය( සඳහා !ල සංචලනය (පදනම - 2004

ෙදසැ"බ� 17)

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DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය

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

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

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Page 63: SMD WEEKLY SP RMP 12APR2019 · TOTAL TURNOVER (Rs.) / This Week Equity 1,740,543,666 Corporate Debt Government Debt 0 107,195 Prv. Week 2,081,114,651 0 996,834 BLUE DIAMONDS [X] HVA

PUBLIC

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

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

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

එ�ල� ච�රශය ෙකොළඹ 01010101 ලංකාව

"රකථන: 2356456235645623564562356456, 2446581244658124465812446581 ෆැ'ස්: 2445279

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

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

MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha, Matara. Tel: 041-2220094, 95 Fax: 041-4390546

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lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!!-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

KANDY BRANCH

“Ceybank House”, 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

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KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala. Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdj l=reKE., YdLdj l=reKE., YdLdj l=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a," 6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

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NEGOMBO BRANCH

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

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

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JAFFNA BRANCH

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

Tel: 021-2221455, 5672444 Fax: 021-2221466

hdmkh YdLdj hdmkh YdLdj hdmkh YdLdj hdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl::::k ( 021 } 2221455" 5672444 *elaia ( 021 } 2221466

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ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place, Maithripala Senanayake Mw, Anuradhapura. Tel: 025-2235244 Fax: 025 2235233

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

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

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අංක 52 හ"බ�ෙතොට පාර අ"බල�ෙතොට

.රකථන - 047-2225462 047-2225463

ෆැ(ස් - 047-2225464

அ�பலா�ேதாைட கிைள!!!!

63?!ஹ�பா�ேதாைட வ �தி?!

அ�பலா�ேதாைட!

ெதா .ேப: 158.333657301583336574 !

ெதா .நக� ;158.3336575!

RATNAPURA BRANCH

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

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