smd weekly sp rmp 14jun2019 · 2019-06-14 · (issue price rs. 1.00/- the company seeks to utilize...

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EQUITY MARKET / 5,383.72 5,298.18 PRICE INDICES All Share Index This Week Prv. Week EQUITY DETAILS VALUE OF TURNOVER (Rs.) Domestic Purchases Domestic Sales Foreign Purchases Foreign Sales 1,566,951,903 162,778,976 551,132,875 382,838,851 413,300,887 286,434,654 255,972,618 VOLUME OF TURNOVER (No.) Domestic Foreign 329,386,081 34,937,306 313,532,011 12,379,582 21,451,224 6,774,264 TRADES (No.) Domestic Foreign 17,032 16,228 804 9,814 9,258 556 Listed Companies (No.) Traded Companies (No.) 2,118,084,778 669,273,506 1,955,305,802 246 249 292 292 This Week Prv. Week 14-06-2019 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 2512.68 2459.92 Market Days fjf<|fmd< Èk re;ij ehl;fs; 5 4 1

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Page 1: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

EQUITY MARKET /

5,383.72 5,298.18

PRICE INDICES

All Share Index

This Week Prv. Week

EQUITY DETAILS

VALUE OF TURNOVER (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

1,566,951,903

162,778,976

551,132,875

382,838,851

413,300,887

286,434,654

255,972,618

VOLUME OF TURNOVER (No.)

Domestic

Foreign

329,386,081 34,937,306

313,532,011

12,379,582

21,451,224

6,774,264

TRADES (No.)

Domestic

Foreign

17,032

16,228

804

9,814

9,258

556

Listed Companies (No.)

Traded Companies (No.)

2,118,084,778 669,273,506

1,955,305,802

246 249

292 292

This Week Prv. Week

14-06-2019fldgia fjf<|fmd< / gq;Fr;re;ij

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

2512.68 2459.92

Market Daysfjf<|fmd< Èk re;ij ehl;fs;

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Page 2: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

TOTAL TURNOVER (Rs.) /

This Week

2,118,084,778Equity

Corporate Debt

Government Debt 0

334,181,859

Prv. Week

669,273,506

0

9,846,898

E - CHANNELLING

S M B LEASING [X]

SERENDIB HOTELS

COLOMBO LAND

COMM LEASE & FIN

Company

2.80

.20

12.40

11.70

2.30

VWA Prv. WeekClose (Rs.)

4.50

.30

17.50

14.90

2.90

VWA Week Close (Rs.)

1.70

0.10

5.10

3.20

0.60

Change(Rs.)

60.71

50.00

41.13

27.35

26.09

Change%

5.00

.30

17.50

15.00

2.90

High(Rs.)

2.80

.20

14.70

11.50

2.30

Low(Rs.)

743,577

2,237,540

1,189

57,701

105,023

No ofShares

2,956,357.10

447,531.40

19,007.30

738,362.50

299,670.50

Turnover (Rs.)

419

47

8

68

44

No of Trades

MAHAWELI COCONUTTESS AGROSAMSON INTERNAT.LMFAMANA LIFE

Company

45.20 .50

94.00 105.40 8.20

VWA Prv. WeekClose (Rs.)

29.00 .40

80.10 90.10 7.20

VWA Week Close (Rs.)

(16.20)(0.10)

(13.90)(15.30)(1.00)

Change(Rs.)

(35.84)(20.00)(14.79)(14.52)(12.20)

Change%

50.00 .50

93.90 90.40 7.50

High(Rs.)

22.20 .40

80.00 86.60 7.20

Low(Rs.)

26,129 158,078 1,917 126

25,040

No ofShares

1,051,420.70 67,183.40 153,850.70 11,346.10 180,436.20

Turnover (Rs.)

251 23 46 8 21

No ofTrades

TOP 5 LOSERS /

TOP 5 GAINERS /

5,383.72 6,052.37ASI 6,067.66 5,199.98 (11.05)

Today Year Open Year Highest Year Lowest Year Change %

INDICES COMPARISON FOR THE YEAR /

Closed End Funds 121,566 577,360

CLOSED END FUND DETAILS /

Volume of Turnover (No.)

Trades (No.)

Funds Traded (No.)

20,261

3

95,810

8

1 1

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PER

PBV

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Market Capitalization (Rs.)

8.49

1.05

3.68

2,536,948,723,050

8.35

1.03

3.74

2,496,687,684,828

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

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S&P SL 20 2,512.68 3,135.18 3,111.07 2,441.40 -19.86

2

Page 3: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

PUBLICATIONS

PUBLICATIONS

CSE Weekly 2019-06-14

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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DESPATCH OF PROV.

LETTER OF ALLOTMENT

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!!!!

TRADING OF RIGHTS

COMMENCES ON

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RENUNCIATION

ප-.ෙෂේපය ohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kz!!!!

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<!

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

On’ally Holdings PLC

One (01) new Ordinary Share for every Fifteen (15) Ordinary Shares held.

EGM –

17-05-2019 PROV.ALLOTMENT

29-05-2019

30-05-2019

31-05-2019

07-06-2019

14-06-2019

17-06-2019

Issue Price Rs. 19.00 the purpose for which the proceeds of the issue will be utilized for the Unity Palza Buidling owned by the Company....

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.

28-05-2019

29-05-2019

04-06-2019

11-06-2019

18-06-2019

19-06-2019

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.

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

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.)

3

Page 4: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

PUBLICATIONS

PUBLICATIONS

CSE Weekly 2019-06-14

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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LETTER OF ALLOTMENT

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RENUNCIATION

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LAST DATE OF ACCEPTANCE &

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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.)

LOLC Finance PLC 01 for 4 Dates to be Notified

(Issue Price Rs. 4.65 to raise fresh capital by a Rights Issue of Shares to comply with the Finance Business Act Direction No. 03 of 2018 (Capital Adequacy Requirements.)

Cargo Boat Development Company PLC

01 for 01 Dates to be Notified

(Issue Price Rs. 45/- the objective of the Rights Issue is to raise funds to partially finance the renovation project of the office building.)

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

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XC DATE / $නය /

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CONSIDERATION (RS.) 8දල (:.)

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

4

Page 5: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

PUBLICATIONS

PUBLICATIONS

CSE Weekly 2019-06-14

MANDATORY OFFERS / අ�වා<ය අ<පණය ඉ$>ප ?@� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU

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OFFEREE

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OFFER PRICE PER SHARE (Rs)

ෙකොටසකට ඉ$>ප කරන �ල ((((:....) hr<gqx<gie!ogijm!LjeU!uqjz)'hi/*

George Steuart and Company Ltd Cirtrus Leisure PLC 15-05-2019 06-06-2019 to 26-06-2019 05.00

Sterling Capital Investments (Private) Limited

People’s Merchant Finance PLC

20-05-2019 Until 27-06-2019 Rs. 09.50

Lotus Renewable Energy (Private) Limited

Hatton Plantations PLC 29-05-2019 to be notified Rs. 8.30

PRIVATE PLACEMENT/ෙපෞDගEක ���ව/தனி�ப�ட வழ�க க�

COMPANY

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ANNOUNCEMENT RECEIVED DATE

�ෙ!දනය ලැFන $නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq

ENTITLEMENT DATE

න� කරන ලද $නය

உ��தா�க திகதி!!!!

DESPATCH OF PROV. LETTER OF ALLOT.

ෙකොටස් ලබා�ෙ� EGය �� ?@ම

yKg<gZg<gie!gckl<!yKg<gZg<gie!gckl<!yKg<gZg<gie!gckl<!yKg<gZg<gie!gckl<!nEh<HkznEh<HkznEh<HkznEh<Hkz

LAST DATE OF ACCEPTANCE & PAYMENT GHගැ2ම සහ ෙග�ම සඳහා

අවස� $නය ogiMh<heU!lx<Xl<!ogiMh<heU!lx<Xl<!ogiMh<heU!lx<Xl<!ogiMh<heU!lx<Xl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/

Panasian Power PLC 30-04-2019 to be notified

Lucky Lanka Milk Processing Company PLC 21-05-2019 to be notified

SCRIP DIVIDENDS / ෙකොටස්කර ලාභාංශ / h{l<sivi!hr<Gzihl< COMPANY

සමාගම gl<heq

PROPORTION

සමා�පාතය uqgqkisivl

SHAREHOLDER’S MEETING

ෙකොටස් ��ය�ෙ# �ස්�ම hr<GkivI!%m<ml<

XD DATE / $නය / Kqgkq

CONSIDERATION (RS.) අෙJKLත ලාභය (:.)

gVk<kqz<!ogit<th<hMl<!ohXlkq!)'hi*

Central Finance Company PLC Voting- 1: 108.5271413 28-06-2019 01-07-2019 169,243,634.90

5

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PUBLICATIONS

PUBLICATIONS

CSE Weekly 2019-06-14

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

සමාගම gl<heqgl<heqgl<heqgl<heq

DIVIDEND PER SHARE (RS.)

ෙකොටසකට ලාභාංශ (7.) hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*

FINAL / INTERIM

අවසාන / අ4ත9කා:න Xkq!Xkq!Xkq!Xkq!/!jmg<gizjmg<gizjmg<gizjmg<giz

SHAREHOLDER’S MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<

XD DATE

�නය kqgkqgkqgkqgkqkqkqkq

DATE OF PAYMENT

ෙග�ම <=කරන �නය

ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!kqgkqkqgkqkqgkqkqgkq

John Keells PLC 2.00 (Voting) First & Final Not Applicable 04-06-2019 14-06-2019

Tea Smallholder Factories PLC 1.70 (Voting) First & Final Not Applicable 04-06-2019 14-06-2019

Ceylon Tea Brokers PLC 0.35 (Voting) First & Final Not Applicable 04-06-2019 14-06-2019

John Keells Holdings PLC 1.00 (Voting) Final Not Applicable 04-06-2019 14-06-2019

Diesel & Motor Engineering PLC 2.50 (Voting) First & Final Not Applicable 06-06-2019 17-06-2019

Samson International PLC 2.00 (Voting) Final Not Applicable 06-06-2019 17-06-2019

Lanka IOC PLC 0.75 First & Final 19-06-2019 20-06-2019 28-06-2019

Union Chemicals Lanka PLC 6.00 Final 20-06-2019 21-06-2019 01-07-2019

Nestle Lanka PLC 25.00 Final 10-06-2019 11-06-2019 19-06-2019

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

LVL Energy Fund PLC 0.31 (Voting) Not Applicable 13-06-2019 21-06-2019

Vallibel Finance PLC 4.00 (Voting) First & Final Not Applicable 13-06-2019 24-06-2019

Hemas Holdings PLC 1.45 (Voting) Final 26-06-2019 27-06-2019 05-07-2019

L B Finance PLC 4.00 (Voting) Final 27-06-2019 28-06-2019 08-07-2019

C. W. Mackie PLC 3.50 (Voting) First & Final 27-06-2019 28-06-2019 08-07-2019

The Fortress Resorts PLC 1.00 (Voting) First & Final 27-06-2019 28-06-2019 08-07-2019

Sunshine Holdings PLC 1.25 (Voting) Final 27-06-2019 28-06-2019 08-07-2019

Central Finance Company PLC 0.70 (Voting) Final 28-06-2019 01-07-2019 04-07-2019

Agstar PLC 0.20 (Voting & Non-Voting) Final 28-06-2019 01-07-2019 09-07-2019

Aitken Spence PLC 1.50 (Voting) Final 28-06-2019 01-07-2019 09-07-2019

Aitken Spence Hotel Holdings PLC 1.00 (Voting) First & Final 28-06-2019 01-07-2019 09-07-2019

Chemanex PLC 1.00 (Voting) Final 28-06-2019 01-07-2019 09-07-2019

CIC Holdings PLC 1.0 (Voting)

1.00 (Non-Voting) Final 28-06-2019 01-07-2019 09-07-2019

Royal Ceremics Lanka PLC 1.50 (Voting) Final 05-07-2019 08-07-2019 17-07-2019

United Motors Lanka PLC 4.00 (Voting) First & Final 25-07-2019 26-07-2019 05-08-2019

Piramal Glass Ceylon PLC 0.18 (Voting) First & Final 26-07-2019 29-07-2019 06-08-2019

R I L Property PLC 0.15 (Voting) First & Final 26-07-2019 29-07-2019 06-08-2019

Central Industries PLC 2.50 (Voting) Final Dates to be notified UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� වMවස්ථාGතෙ) O +ෙශේෂෙය� සඳහ� කර ෙනොමැ�

+ෙටක� ලාභාංශ සාමානM ස�8�ය?� 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

6

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PUBLICATIONS

PUBLICATIONS

CSE Weekly 2019-06-14

REPURCHASE OF SHARES /ෙකොටස් ප��ල� ගැ2ම/!!!!hr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueU !

COMPANY NAME

සමාගම gl<heqbqe<!ohbv!

REPURCHASE PRICE(Rs.)

ප-'ල� ගැ1ම ෙකොටසක සදහා 'ල

(7) lQt<ogit<ueU!uqjz

PROPORTION

සමා�පාතය ntU!

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

ලබන �නය lQt<ogit<ueUg<gie!

ogijmLjeuqe<!Nvl<h!kqgkq!

DATE OF CLOSING OF OFFER TO REPURCHASE !ප-'ල� ගැ1ම සදහා අවසාන

&'ක� ලබන �නය lQt<ogit<ueUg<gie!ogijmLjeuqe<!LcUk<!kqgkq!

Union Bank of Colombo PLC Rs. 15.00 per share to be notified 27-06-2019 11-07-2019

WATCH LIST/ෙවො> �ස්?/ெவா�� லி��

Company Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

Lanka Cement PLC

21-May-13

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

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

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

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

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

08-Mar-19

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

- 23-May-2019

Non-submission of Interim Financial Statements for the quarter ended 31-MAR-2019.

10-06-2019 Non submission of Annual Report 2018.

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.

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.

7

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CSE Weekly 2019-06-14

WATCH LIST/ෙවො> �ස්?/ெவா�� லி��

Company Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

Entrust Securities PLC

26-Aug-16

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

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

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

24-Dec-2018

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

- 17-May- 2019

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

10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.

Huejay International Investments PLC

27-Sep-16

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

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

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

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

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

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

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

10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.

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.

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

8

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PUBLICATIONS

CSE Weekly 2019-06-14

WATCH LIST/ෙවො> �ස්?/ெவா�� லி��

Company

Initial Date of Transfer

to the Default Board

Date of transfer to the Watch

List

Reason

Adam Investments PLC

-

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

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

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

10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.

Mackwood Energy PLC 17-Sep-2017 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.

10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.

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.

9

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PUBLICATIONS

PUBLICATIONS

CSE Weekly 2019-06-14

WATCH LIST/ෙවො> �ස්?/ெவா�� லி��

Company

Initial Date of Transfer

to the Default Board

Date of transfer to the Watch

List

Reason

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-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.

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.

LOLC Development 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.

10

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PUBLICATIONS

PUBLICATIONS

CSE Weekly 2019-06-14

WATCH LIST/ෙවො> �ස්?/ெவா�� லி��

Company

Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

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

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

- 17- April 2019

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

10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.

11

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PUBLICATIONS

PUBLICATIONS

CSE Weekly 2019-06-14

WATCH LIST/ෙවො> �ස්?/ெவா�� லி��

Company

Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

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.

23-May-2019 Non-submission of Interim Financial Statements for the quarter ended 31-MAR-2019.

10-June-2019 Non Submission of Annual Report 2018.

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.

Ceylon & Foreign Trades PLC -

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

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

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

10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.

Adam Capital PLC -

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

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

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

10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.

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 Non-Compliance with Minimum Public Holding Requirement in terms of Rule 7.13.1 of the CSE Listing Rules.

12

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CSE Weekly 2019-06-14

WATCH LIST/ෙවො> �ස්?/ெவா�� லி��

Company

Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

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.

10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.

Anilana Hotels and Properties PLC

- 14 -Dec-2018

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

Laugfs Gas PLC - 10-June-2019 Non Submission of Interim Financial Statements for the as at 31st March 2019.

Agalawatte Plantations PLC - 10-June-2019 Non-Submission of Annual Report for the year ended 2018.

Pradeshiya Sanwardana Bank - 10-June-2019 Non-Submission of Annual Report for the year ended 2018.

Watch List Transffered In

Laugfs Gas PLC- Non-Submission of Interim Financial Statements as at 31st March 2019. Agalawatte Plantations PLC- Non-Submission of Annual Report 2018. Pradeshiya Sanwardana Bank- Non-Submission of Annual Report 2018.

Narration Change

Hotel Developers (Lanka) PLC- Non-Submission of Annual Report 2018. Lanka Cement PLC-Non-Submission of Annual Report 2018.

Adam Investments PLC Ceylon & Foreign Trades PLC Entrust Securities PLC Huejay International Investments PLC Ceylon Printers PLC MTD Walkers PLC Lucky Lanka Milk Processing Company PLC East West Properties PLC (EAST) Adam Capital PLC

Non-Submission of Interim Financial Statements as at 31st March 2019

13

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CSE Weekly 2019-06-14

DEALING SUSPENDED COMPANIES/ග�ෙද� ?@ම අ �Sවා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<MtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<MtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<MtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt<t!gl<heqgt<t!gl<heqgt<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<

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.

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� ?@ම අ �Sවා 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<

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).

Swarnamahal Financial Services PLC

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

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

Lanka Cement PLC

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

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

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

14

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CSE Weekly 2019-06-14

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� ?@ම අ �Sවා 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<

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)

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.

Mackwoods Energy Plc 13-May-2019 Trading suspended due to Non Compliance with Corporate Governance Requirements.

15

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PUBLICATIONS

PUBLICATIONS

CSE Weekly 2019-06-14

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!!!!

COMPANY/සමාගම/gl<heq DATE/$නය/kqkqkqkqgkqgkqgkqgkq

VENUE/ස්ථානය/ml<ml<ml<ml< TIME/ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Alumex PLC 18-06-2019 Hayleys PLC, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Unisyst Engineering PLC 18-06-2019 Registered Office of the Company, No. 400, Deans Road, Colombo 10. 03.00 p.m.

Lanka IOC PLC 19-06-2019 “Eagle Hall” (2nd Floor) Waters Edge 316, Ethul Kotte Road, Battramulla. 10.30 a.m.

Union Chemicals Lanka PLC 20-06-2019 Ceylon Chamber of Commerce, Groud Fllor, West Wing Conference Room, No. 50 Navam Mawatha, Colombo 02.

11.30 a.m.

Amaya Leisure PLC 20-06-2019 Conference Room of Hayleys PLC, No. 400, Deans Road, Colombo 10. 03.00 p.m.

The Kingsbury PLC 21-06-2019 Hayleys Conference Room, No. 400, Deans Road, Colombo 10. 03.00 p.m.

Malwatte Valley Plantations PLC 21-06-2019 Auditorium of the Sri Lanka Foundation, No. 100, Independence Square, Colombo 07.

10.30 a.m.

Trans Asia Hotels PLC 21-06-2019 Ceylon Chamber of Commerce Auditorium, No. 50,Navam Mawatha, Colombo 02.

03.30 p.m.

Talawakelle Tea Estates PLC 24-06-2019 Registered Office of the Company,No. 400, Deans Road, Colombo 10. 10.00 a.m.

Asian Hotels & Properties PLC 24-06-2019 Ceylon Chamber of Commerce Auditorium, No. 50,Navam Mawatha, Colombo 02.

10.30 a.m.

Madulsima Plantations PLC 25-06-2019 Auditorium, Sri Lanka Foundation Institute No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

10.00 a.m.

Merchant Bank of Sri Lanka & Finance PLC

25-06-2019 Grand Ballroom, Galadari Hotel, No. 64, Lotus Road, Colombo 01. 10.00 a.m.

Regnis (Lanka) PLC 25-06-2019 Hayleys PLC, No. 400, Deans Road, Colombo 10. 12.00 p.m.

Morison PLC 25-06-2019 The Institute of Chartered Accountants of Sri Lanka, 30A Malalasekera Mawatha, Colombo 07

03.00 p.m.

Singer (Sri Lanka) PLC 25-06-2019 Hayleys PLC, No. 400, Deans Road, Colombo 10. 03.00 p.m.

Janashakthi Insurance Company PLC

26-06-2019 Main Auditorium of the Institute of Chartered Accountants of Sri Lanka, 30A, Malalasekara Road, Colombo 07.

10.00 a.m.

Hayleys Fibre PLC 26-06-2019 Registered Office of the Company,No. 400, Deans Road, Colombo 10. 10.00 a.m.

Balangoda Plantations PLC 26-06-2019 Auditorium Sri Lanka Foundation Institute No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

10.00 a.m.

Singer Industries (Ceylon) PLC 26-06-2019 Hayleys PLC, No. 400, Deans Road, Colombo 10. 12.00 p.m.

Hayleys Fabric PLC 26-06-2019 Registered Office of the Company,No. 400, Deans Road, Colombo 10. 03.00 p.m.

Hemas Holdings PLC 26-06-2019 Level 6, Public Forum of the Institute of Chartered Accountants of Sri Lanka, 30A Malalasekera Mawatha, Colombo 07

03.30 p.m.

16

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PUBLICATIONS

PUBLICATIONS

CSE Weekly 2019-06-14

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!!!!

COMPANY/සමාගම/gl<heq DATE/$නය/kqkqkqkqgkqgkqgkqgkq

VENUE/ස්ථානය/ml<ml<ml<ml< TIME/ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Horana Plantations PLC 26-06-2019 Hayleys PLC, No. 400, Deans Road, Colombo 10. 04.30 p.m.

LB Finance PLC 27-06-2019 Corporate Office of the Company, No. 20, Dharmapala Mawatha, Colombo 03.

08.30 a.m.

Ceylon Hospitals PLC 27-06-2019 Durdans Auditorium (11th Floor) 09.00 a.m.

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

SMB Leasing PLC 27-06-2019 Renuka City Hotel, 328, Galle Road, Colombo 03. 09.30 a.m.

Kahawatte Plantations PLC 27-06-2019

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

Haycarb PLC 27-06-2019 Registered Office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Galadari Hotels (Lanka) PLC 27-06-2019 Ballroom of Galadari Hotel, No. 64, Lotus Road, Colombo 01. 10.00 a.m.

The Lighthouse Hotel PLC 27-06-2019 Jetwing House II, 7th Floor, 46/26, Nawam Mawatha, Colombo 02. 10.00 a.m.

The Fortress Resorts PLC 27-06-2019 Auditorium of LB Finance PLC, Corporate Office, No. 20, Dharmapala Mawatha, Colombo 03.

11.00 a.m.

Hatton Plantations PLC 27-06-2019

Lotus Room, Bandaranaike Memorial International Conference Hall (BMICH) Bauddhaloka Mawatha, Colombo 07.

11.00 a.m.

Diesel & Motor Engineering PLC 27-06-2019 Registered Office of the Company, No. 65, Jetawana Road, Colombo 14. 12.00 p.m.

Watawala Plantations PLC 27-06-2019

Lotus Room, Bandaranaike Memorial International Conference Hall (BMICH) Bauddhaloka Mawatha, Colombo 07.

12.00 p.m

Sunshine Holdings PLC 27-06-2019 Committee Room B, Bandaranaike Memorial International Conference Hall (BMICH) Bauddhaloka Mawatha, Colombo 07.

02.00 p.m.

C. W. Mackie PLC 27-06-2019 Level 6, Public Forum, the Institute of Chartered Accountants of Sri Lanka, 30A Malalasekera Mawatha (Longdon Place), Colombo 07

02.30 p.m.

Ceylon Tea Brokers PLC 27-06-2019 Auditorium of Ceylon Chamber of Commerce, 50, Nawam Mawatha, Colombo 02.

02.30 p.m

17

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PUBLICATIONS

PUBLICATIONS

CSE Weekly 2019-06-14

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<!ohiKN{<Mh<!ohiKN{<Mh<!ohiKN{<Mh<!ohiKg<%m<m!nxquqk<kz<gg<%m<m!nxquqk<kz<gg<%m<m!nxquqk<kz<gg<%m<m!nxquqk<kz<g!!!!

COMPANY/සමාගම/gl<heq DATE/$නය/kqkqkqkqgkqgkqgkqgkq

VENUE/ස්ථානය/ml<ml<ml<ml< TIME/ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Dipped Produts PLC 27-06-2019 Registered Office of the Company, No. 400, Deans Road, Colombo 10. 03.00 p.m.

Vallibel Power Erathna PLC 27-06-2019 Victoria Ballroom, the Kingsbury Hotel, Colombo 01. 03.30 p.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.

Housing Development Finance Corporation Bank of Sri Lanka

28-06-2019 Sri Lanka Foundation (Hall No. 08), No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

10.00 a.m.

Vallibel Finance PLC 28-06-2019

The Institute of Chartered Accountants of Sri Lanka, 30A, Malalasekera Mawatha, Colombo 07.

10.00 a.m.

Jetwing Symphony PLC 28-06-2019 Jetwing House ll, 7th Floor, 46/26, Nawam Mawatha, Colombo 02. 10.00 a.m.

Aitken Spence PLC 28-06-2019 The Institute of Chartered Accountants of Sri Lanka, 30A, Malalasekera Mawatha, Colombo 07.

10.00 a.m.

Agstar PLC 28-06-2019 Marcopol Corporate Lounge, Excel World, 338, T. B. Jaya Mawatha, Colombo 10.

10.00 a.m.

Colombo Land and Development Company PLC

28-06-2019 Raja Bojun (Roof Top), “Liberty Arcade” 282, R. A. De Mel Mawatha, Colombo 03.

10.30 p.m.

Aitken Spence Hotel Holdings PLC 28-06-2019

The Institute of Chartered Accountants of Sri Lanka, 30A, Malalasekera Mawatha, Colombo 07.

10.30 p.m.

Central Finance Company PLC 28-06-2019 Grand Kandyan Hotel, No.89/10, Lady Gordon’s Drive, Kandy. 11.30 a.m.

Arpico Insurance PLC 28-06-2019 Registered Office, 310, High Level Road, Nawinna, Maharagama 02.00 p.m.

Hayles PLC 28-06-2019

Balmoral Ballroom, The Knigsbury Hotel, No.48, Janadhipathi Mawatha, Colombo 01.

03.00 p.m.

Samson International PLC 28-06-2019

Sri Lanka College of Obstetricians and Gynecologists, Samson Rajapaksha Auditorium, No.112, Model Farm Raod, Colombo 08.

03.00 p.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.

18

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PUBLICATIONS

PUBLICATIONS

CSE Weekly 2019-06-14

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!!!!

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

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

සමාගම gl<heq

DATE $නය kqgkq

VENUE ස්ථානය -ml<

TIME ෙ!ලාව Ofvl<

Malwatte Valley Plantations PLC 21-06-2019 Auditorium of the Sri Lanka Foundation, No.100, Independence Square, Colombo 07.

Immediatley after the AGM

Panasian Power PLC 09-07-2019 Hotel Janaki, Ruby Ball Room, No. 43, Fife Road, Colombo 05 10.00 a.m.

COMPANY/සමාගම/gl<heq DATE/$නය/kqkqkqkqgkqgkqgkqgkq

VENUE/ස්ථානය/ml<ml<ml<ml< TIME/ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Royal Ceramics Lanka PLC 05-07-2019

Winchester Hall, The Kingsbury Hotel, 48, Janadhipathi Mawatha, Colombo 01.

08.45 a.m.

Swisstek (Ceylon) PLC 05-07-2019

Winchester Hall, The Kingsbury Hotel, 48, Janadhipathi Mawatha, Colombo 01.

11.00 p.m.

Lanka Tiles PLC 05-07-2019

Winchester Hall, The Kingsbury Hotel, 48, Janadhipathi Mawatha, Colombo 01.

11.20 p.m.

Lanka Walltiles PLC 05-07-2019

Winchester Hall, The Kingsbury Hotel, 48, Janadhipathi Mawatha, Colombo 01.

11.40 p.m.

Lanka Ceramic PLC 05-07-2019

Winchester Hall, The Kingsbury Hotel, 48, Janadhipathi Mawatha, Colombo 01.

12.00 p.m.

19

Page 20: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

PUBLICATIONS

PUBLICATIONS

CSE Weekly 2019-06-14

ACCOUNTS RECEIVED/ ලැFU VU�/gqjmg<gh<ohx<x!fqkqg<%x<Xg<gt<!AMENDENDED INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-03-2019 /2019-03-31 $ෙන� අවස� W කාලය සදහා

අ�: XලM පකාශන / 42.14.312:!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!!COMPANY/සමාගම/gl<heq

LOLC Finance PLC

INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-03-2019 /2019-03-31 $ෙන� අවස� W කාලය සදහා අ�: XලM

පකාශන / 42.14.312:!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!!COMPANY/සමාගම/gl<heq

Standard Capital PLC

ANNUAL REPORTS FOR THE YEAR ENDED 31-03-2019/ 2019-03-31 වැ� $න අවස� W වසර සඳහා වා<Lක වා<තා / liIs<!2019-03-31-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!

COMPANY සමාගම gl<heq

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

Agstar PLC Lanka Tiles PLC

Swisstek (Ceylon) PLC Lanka Ceramic PLC

Vallibel One PLC Royal Ceramics Lanka PLC

Lanka Walltiles PLC

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES / ෙකොටස් ෙ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

NOTIFICATION ON THE LISTING OF SHARES

Date : 12th June 2019

Anilana Hotels & Properties PLC (“The Company”)-Rights Issue-Tranche 2

1. Number of Ordinary Shares Provisionally Allotted Allotted/Listed

91,522,915 35,218,996

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

183,045,830 70,437,992

3. Proportion : 1:12 4. Consideration (Rs.) : 2.00 5. Date to be listed : 12th June 2019

Note-Please refer the market announcement made by the Company on 12th June 2019 (ANILANA HOTELS AND PROPERTIES PLC

RIGHTS ISSUE OF SHARES) for further information in respect of the unsubscribe shares.

12-06-2019

20

Page 21: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

PUBLICATIONS

PUBLICATIONS

CSE Weekly 2019-06-14

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<heq

SUBJECT +ෂය uqmbl<

DATE $නය kqgkq

Dialog Finance PLC Non-Compliance of Minimum Public Holding Requirements 07-06-2019

Madulsima Plantations PLC Non-Compliance of Minimum Public Holding Requirements 07-06-2019

Panasian Power PLC Extraordinary General Meeting-Initial 07-06-2019

Waskaduwa Beach Resorts PLC Non-Compliance of Minimum Public Holding Requirements 07-06-2019

Ceylon Tea Brokers PLC Related Party Transactions 10-06-2019

Sanasa Development Bank PLC Corporate Disclosure 10-06-2019

Dialog Axiata PLC Clarification to a Newspaper Article 10-06-2019

Laugfs Gas PLC Announcement as required under rule 7.4(c)(II) of the listing rules of the Colombo Stock Exchange

10-06-2019

Nestle Lanka PLC Annual General Meeting 10-06-2019

Nestle Lanka PLC Extraordinary General Meeting 10-06-2019

Serendib Land PLC Announcement Re. Non-compliance with the minimum public holding requirement prescribed under rule 7.13. (a) of the listing rules of the Colombo Stock Exchange (“CSE”)

10-06-2019

Citrus Leisure PLC Corporate Disclosure 11-06-2019

Union Bank of Colombo PLC Extraordinary General Meeting 11-06-2019

Lotus Hydro Power PLC Announcement in term of Rule 7.13.2 of the Listing Rules of the Colombo Stock Exchange Non Compliance with the Minimum Public Holding as a Continuous listing Requirement

12-06-2018

Kahawatte Plantations PLC Resignation of Chief Executive Officer 12-06-2018

LOLC Finance PLC Corporate Disclosure 12-06-2019

Swarnamahal Financial Services PLC Corporate Disclosure 12-06-2019

LOLC Finance PLC Errata to the Financial Statements for the Year Ended 31st March 2019 12-06-2019

Sampath Bank PLC Rights Issue 12-06-2019

Vallibel Power Eranthna PLC Errata to Annual Report 2018/2019 12-06-2019

Anilana Hotels and Properties PLC Rights Issue 12-06-2019

Commercial Development Company PLC Status of Minimum Public Holding as at May 31 2019 13-06-2019

Dialog Axiata PLC Annual General Meeting 13-06-2019

Sri Lanka Telecom PLC Announcement under Rule 7.13.2 of the Listing Rules of the Colombo Stock Exchange

13-06-2019

Hunas Falls Hotels PLC Announcement to the Exchange in terms of section 7.10 of the Listing rules 7.10.7(B)

13-06-2019

Agalawatte Plantations PLC Corporate Disclosure 13-06-2019

People Merchant Finance PLC Corporate Disclosure 13-06-2019

Ceylon Tea Brokers PLC Related Party Transactions 13-06-2019

Pegasus Hotels of Ceylon PLC Annual General Meeting 14-06-2019

Anilana Hotels and Properties PLC Corporate Disclosure 14-06-2019

21

Page 22: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

PUBLICATIONS

PUBLICATIONS

CSE Weekly 2019-06-14

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES /ලැYස්�ගත සමාග�වල අධMKෂකව:�ෙ# 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 TRANSACTIO

N

ග�ෙද�ෙD ස්වභාවය

hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!ke<jlke<jlke<jlke<jl

ANNOUNCEMENT

RECEIVED DATE

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

ogit<th<hm<ogit<th<hm<ogit<th<hm<ogit<th<hm<m!kqgkqm!kqgkqm!kqgkqm!kqgkq

Bairaha Farms PLC Mr. C. L. De Silva Independent Non-Executive

Director Purchase 07-06-2019

Beruwala Resorts PLC Mr. M. Thambiah Independent Non-Executive

Director Acquisition 07-06-2019

Beruwala Resorts PLC Mr. M. Thambiah Independent Non-Executive

Director Acquisition 07-06-2019

Expolanka Holdings PLC Mr. N. Kawasaki

Directors Purchase 07-06-2019 Mr. M. Matsuzono

Dialog Axiata PLC Deshamanya. M. Amalean Independent Non-Executive

Director Disposal 10-06-2019

Sanasa Development Bank PLC Mr. T. Piyadigama Chief Executive Officer Purchase 11-06-2019

Commercial Development Company PLC

Mr.S.Renganathan Managing Director Disposal 11.06.2019

Sanasa Development Bank PLC Mr. T. Piyadigama Chief Executive Officer Purchase 12.06.2019

Commercial Development Company PLC

Mr. S. Renganathan Managing Director Disposal 13-06-2019

Sinhaputhra Finance PLC Ms. A. R. Wijeyeratne – (Daughter of Mr. K. R. B.Wijeyeratne)

Daughter of Managing Director Purchase 13-06-2019

Bairaha Farms PLC Prof. M. T. A Furkhan Independent Non-Executive

Director & Chairman Purchase 13-06-2019

Sinhaputhra Finance PLC Ms. A. R. I. Wijeyeratne (Spouse of Mr. K. R. B. Wijeyeratne)

Spouse of Managing Director *Gift

Transaction 13-06-2019

Bairaha Farms PLC Mr. C. L. De Silva Independent Non-Executive

Director Purchase 13-06-2019

Commercial Development Company PLC

Mr. S. Renganathan Managing Director Disposal 13-06-2019

Cargills (Ceylon) PLC Mr. V. R. Page-Junior (Son of Director Mr. V. R. Page)

Son of Deputy Chairman/CEO (Executive Director)

Purchase 13-06-2019

Expolanka Holdings PLC Mr. N. Kawasaki

Directors Purchase 14-06-2019 Mr. M. Matsuzono

Colombo Fort Investments PLC Mr. A. Rajaratnam Non-Executive Director Acquisition 14-06-2019

*Preference Shares

22

Page 23: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

PUBLICATIONS

PUBLICATIONS

CSE Weekly 2019-06-14

CHANGE OF DIRECTORATES /අධMKෂක මZඩල ෙ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<gtfqbler<gtfqbler<gtfqbler<gt!!!!

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

NAME OF DIRECTOR අධMKෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY

සමාගම gl<heq

EFFECTIVE DATE

වලං\ $නය osz<ZhcbiGl<!kqgkq

Mr. W. S. L. A. D. R. Samarasinghe Non-Executive Directors

Hunas Falls Hotels PLC

10-06-2019 Ms. P. Wickramanayake

Mr. P. M. De Alwis

NAME OF DIRECTOR අධMKෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION තන�ර Hkuq

COMPANY සමාගම gl<heq

EFFECTIVE DATE වලං\ $නය

osz<ZhcbiGl<!kqgkq

Mr. L. T. Samarawickrama Non-Executive Director Kelani Valley Plantations PLC 01-06-2019

Mr. F. Ozman Non-Executive Director Arpico Insurance PLC 06-06-2019

MR. R. M. D. V. Jayabahu Non-Executive/Non Independent Director

Merchant Bank of Sri Lanka & Finance PLC 10-06-2019

Mr. K. Thakkar Alternate Director to Mr. P. Bhatia (Non-Independent Non-Executive Director)

Union Bank PLC

14-06-2019

23

Page 24: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

ALLIANCE

AMANA BANK

ASIA ASSET

CDB

CDB[RIGHTS]

CDB[RIGHTS]

CDB[NON-VOTING]

CENTRAL FINANCE

CEYLINCO INS.

CEYLINCO INS.[NON-VOTING]

COMMERCIAL BANK

COMMERCIAL BANK[NON-VOTING]DFCC BANK PLC

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

NATIONS TRUST[NON-VOTING]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

48.40

2.20

7.20

80.00

0.00

0.00

63.80

83.00

1,850.00

800.00

91.50

80.00

70.00

28.00

22.80

135.00

125.50

113.30

25.90

91.90

40.00

124.00

87.00

0.60

80.00

80.10

12.00

18.50

13.80

0.40

0.20

137.10

59.50

49.80

30.40

12.00

11.00

71.00

8.20

5.20

16.40

23.00

24.90

30.30

12.90

11.40

16.00

5.20

21.00

32.70

300.10

47.90

2.30

7.80

79.00

3.40

0.10

62.50

85.00

1,900.00

750.00

93.10

84.00

70.20

28.30

24.10

137.30

128.90

112.00

27.10

90.00

40.00

122.10

91.50

0.60

82.00

81.10

12.80

18.50

14.00

0.40

0.30

141.80

62.50

50.00

31.90

12.20

11.20

69.30

7.20

5.20

16.50

23.10

24.90

33.90

14.90

12.10

17.10

5.30

22.00

33.00

300.00

48.40

2.30

8.80

79.50

3.50

0.40

64.00

88.60

1,900.00

875.00

94.90

84.00

72.90

28.40

26.80

140.00

130.00

114.00

27.50

93.40

42.90

124.00

92.90

0.60

82.00

91.90

12.90

18.60

14.30

0.40

0.30

142.50

64.80

52.50

32.30

12.50

11.40

73.10

7.50

5.60

16.50

24.50

26.50

33.90

15.00

12.30

17.50

5.30

22.00

34.40

310.00

46.00

2.10

7.00

77.10

1.40

0.10

62.50

83.00

1,800.30

749.50

91.00

79.10

68.60

25.60

22.80

132.00

128.00

110.50

25.20

88.60

40.00

120.60

87.80

0.50

80.00

70.20

12.30

18.10

13.70

0.30

0.20

137.00

58.00

47.00

30.20

12.00

10.90

67.00

7.20

5.20

16.00

23.00

23.00

30.20

13.00

11.20

16.40

5.00

21.10

32.50

300.00

62

20

47

8

54

36

32

46

9

138

197

44

79

136

19

249

21

53

217

46

20

37

80

78

11

6

38

24

106

39

47

795

52

78

115

153

83

64

21

24

18

16

64

11

47

165

59

19

10

28

21

15,196

49,447

77,066

441

464,408

280,645

18,027

2,093,395

2,275

59,799

46,743

21,024

67,864

197,148

14,968

656,193

5,045

44,200

516,911

10,705

18,563

3,367

52,308

642,341

34,795

144

1,038,539

9,719

330,721

86,461,598

2,237,540

1,207,746

127,239

13,886

530,442

137,134

115,282

43,330

25,040

369,496

13,403

17,550

24,467

1,478

14,994

126,595

118,918

85,157

387

9,241

2,565

721,339.30

104,425.80

598,413.10

34,908.10

1,412,642.40

28,066.90

1,128,490.80

186,121,153.70

4,273,625.90

45,882,125.80

4,377,565.30

1,719,384.00

4,749,785.00

5,407,782.90

352,939.50

88,978,799.40

649,734.10

4,937,700.00

13,560,108.60

963,848.10

742,542.60

414,964.00

4,755,585.50

324,944.60

2,853,101.10

11,671.20

12,784,226.20

178,790.80

4,616,266.50

34,580,335.00

447,531.40

167,806,537.90

7,428,204.60

689,817.30

16,466,122.10

1,676,488.80

1,273,456.80

3,112,365.60

180,436.20

1,921,463.00

218,579.60

427,891.50

603,382.60

49,039.40

209,870.00

1,495,243.90

2,025,362.60

436,630.90

8,358.80

307,305.20

769,774.20

69.00

3.60

9.00

89.00

3.50

0.40

81.10

103.00

2,125.00

1,050.00

130.70

101.00

114.00

32.00

31.50

244.00

183.50

143.90

31.50

110.00

47.80

129.90

135.90

1.00

94.80

95.00

16.40

23.80

17.30

0.60

0.30

316.80

99.90

85.00

51.80

15.50

13.00

73.10

13.50

9.40

20.00

41.00

40.00

50.90

21.00

17.40

22.00

6.50

32.00

50.40

364.00

45.00

2.00

0.80

65.80

1.40

0.10

57.10

80.10

0.00

749.50

88.60

74.00

67.00

20.00

20.00

130.50

122.50

98.60

20.00

82.40

35.70

0.00

85.70

0.40

78.50

70.20

11.90

17.20

12.90

0.30

0.10

136.00

58.00

47.00

30.00

11.90

10.70

60.00

1.10

0.70

15.60

20.30

0.00

30.00

9.20

10.20

14.20

4.70

18.00

21.50

210.00

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.)

(0.50)

0.10

0.60

(1.00)

3.40

0.10

(1.30)

2.00

50.00

(50.00)

1.60

4.00

0.20

0.30

1.30

2.30

3.40

(1.30)

1.20

(1.90)

0.00

(1.90)

4.50

0.00

2.00

1.00

0.80

0.00

0.20

0.00

0.10

4.70

3.00

0.20

1.50

0.20

0.20

(1.70)

(1.00)

0.00

0.10

0.10

0.00

3.60

2.00

0.70

1.10

0.10

1.00

0.30

(0.10)

Change in Price During

the week(Rs.)

Price changes during the week 10-06-2019 to 14-06-2019

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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 14JUN2019 · 2019-06-14 · (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

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CONSTRUCTION AND ENGINEERING

CHEMICALS AND PHARMACEUTICALS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

ABANS FINANCIAL

ARPICO

ASIA CAPITAL

COMM LEASE & FIN

LOLC DEV FINANCE

LOLC FINANCE

MERCHANT BANK

PEOPLE'S MERCH

SINHAPUTHRA FIN

TRADE FINANCE

BAIRAHA FARMS

CARGILLS

CEYLON TOBACCO

COLD STORES

LION BREWERY

LMF

NESTLE

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[NON-VOTING]TEA SMALLHOLDER

THREE ACRE FARMS

CEYLON BEVERAGE

DILMAH CEYLON

HARISCHANDRA

HVA FOODS

KEELLS FOOD

RAIGAM SALTERNS

DISTILLERIES

KOTMALE HOLDINGS

LUCKY LANKA

LUCKY LANKA[NON-VOTING]

ACCESS ENG SL

DOCKYARD

LANKEM DEV.

CHEMANEX

CIC

CIC[NON-VOTING]

HAYCARB

MULLERS

LANKEM CEYLON

15.00

147.00

5.00

2.30

39.40

3.40

8.40

9.00

8.00

64.00

93.40

190.00

1,300.00

570.00

539.30

105.40

1,510.00

2.10

14.90

8.50

27.70

84.90

758.10

514.90

1,649.80

3.00

117.10

1.90

14.00

175.20

1.00

0.70

12.50

48.10

2.90

51.40

38.00

26.00

135.90

0.60

19.00

15.00

147.00

5.30

2.90

40.00

3.60

8.90

9.00

9.00

75.10

96.70

194.80

1,300.00

570.00

549.60

90.10

1,500.50

2.00

14.80

8.20

28.00

82.50

848.60

514.90

1,649.80

3.20

119.00

2.00

15.10

175.20

1.10

0.70

14.00

49.30

2.90

58.00

42.80

26.20

136.00

0.70

20.20

15.20

147.00

5.60

2.90

40.00

3.70

8.90

9.00

9.20

75.90

97.90

200.00

1,300.00

600.00

550.00

90.40

1,575.00

2.20

15.00

8.70

28.00

85.90

859.60

569.80

1,800.00

3.30

119.20

2.10

15.70

189.00

1.20

0.80

14.00

49.90

3.10

59.90

43.00

28.00

136.00

0.70

24.00

14.50

145.00

5.00

2.30

39.40

3.40

8.50

8.90

8.40

65.00

93.00

194.50

1,295.00

577.00

530.00

86.60

1,500.00

2.00

14.00

8.20

27.90

80.00

825.00

569.60

1,800.00

2.90

117.10

2.00

14.00

180.00

1.10

0.60

12.40

49.20

2.80

51.60

37.90

26.00

135.00

0.50

19.00

11

20

54

44

13

202

116

11

61

25

97

27

9

16

9

8

20

62

18

66

4

112

3

3

1

141

7

18

50

2

16

47

1,160

13

141

14

27

106

10

30

15

2,485

501

15,166

105,023

609

1,181,536

84,579

12,541

125,175

23,661

46,723

30,181

249

82,061

2,218

126

545

580,305

4,816

69,115

501

12,604

531

4

10

189,067

1,265

11,372

55,541

7

5,254

128,255

6,958,670

575

612,919

13,536

2,392

359,298

11,075

169,264

79,139

37,280.00

73,639.50

78,962.90

299,670.50

24,132.50

4,203,959.00

734,625.20

112,849.30

1,124,313.20

1,554,832.60

4,390,490.10

5,885,289.00

323,690.70

46,775,937.70

1,218,910.80

11,346.10

818,830.20

1,197,041.10

69,773.30

570,844.30

14,020.00

1,033,852.40

450,609.60

2,279.00

18,000.00

583,576.30

149,985.00

22,944.10

832,077.90

1,269.00

5,955.60

89,826.70

94,909,700.20

28,411.50

1,788,603.80

747,451.30

98,689.70

9,362,868.20

1,496,200.00

99,448.30

1,596,799.90

23.50

200.00

8.40

3.00

50.00

4.10

11.20

13.00

11.30

75.90

140.00

209.90

1,500.00

1,000.00

679.00

170.00

1,849.90

2.50

17.90

13.90

32.00

120.00

899.90

625.00

1,800.00

6.10

149.90

2.40

23.00

250.00

2.00

1.30

19.00

72.10

6.40

69.00

55.60

42.20

154.90

0.90

35.00

12.00

142.30

4.80

1.90

30.00

2.80

7.40

8.20

7.30

41.00

93.00

185.00

0.00

515.00

0.00

81.20

0.00

1.80

10.50

8.00

18.90

0.00

621.00

510.00

1,081.00

1.80

117.10

1.80

13.50

150.00

0.80

0.50

11.90

47.90

2.80

40.90

33.80

24.00

120.00

0.50

17.10

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

0.30

0.60

0.60

0.20

0.50

0.00

1.00

11.10

3.30

4.80

0.00

0.00

10.30

(15.30)

(9.50)

(0.10)

(0.10)

(0.30)

0.30

(2.40)

90.50

0.00

0.00

0.20

1.90

0.10

1.10

0.00

0.10

0.00

1.50

1.20

0.00

6.60

4.80

0.20

0.10

0.10

1.20

Change in Price During

the week(Rs.)

Price changes during the week 10-06-2019 to 14-06-2019

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 14JUN2019 · 2019-06-14 · (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

CHEMICALS AND PHARMACEUTICALS

DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HOTELS AND TRAVELS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MORISONS

MORISONS[NON-VOTING]

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.

TANGERINE

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS WASKADUWA

EDEN HOTEL LANKA

FORTRESS RESORTS

GALADARI

JETWING SYMPHONY

KEELLS HOTELS

789.10

561.00

40.00

165.00

155.00

27.30

4.50

13.70

145.00

68.00

138.60

40.00

9.20

15.20

42.00

1.50

14.30

3.40

7.70

23.00

21.30

29.60

32.90

4.70

21.90

55.10

8.60

181.00

4.50

10.70

235.00

36.30

6.00

0.60

2.90

1.80

10.00

10.50

5.70

9.00

6.80

789.10

561.00

40.10

165.00

157.40

28.90

4.90

13.00

147.80

67.90

138.30

39.50

10.00

15.20

42.00

1.60

15.50

3.90

8.50

23.70

23.40

29.60

32.00

4.90

21.80

50.50

9.20

180.60

4.70

12.40

220.00

36.30

6.00

0.60

3.00

2.00

10.50

10.80

5.90

9.00

7.10

812.00

589.90

42.00

184.00

169.90

29.00

5.40

14.00

149.00

70.00

141.00

42.60

10.00

15.70

42.00

1.60

16.00

4.10

8.70

26.70

23.50

30.40

33.50

5.00

24.00

53.90

10.30

181.00

4.80

12.50

230.00

42.00

6.40

0.60

3.20

2.10

10.50

10.90

6.10

9.00

7.20

812.00

538.10

40.00

165.00

157.30

25.00

4.30

12.50

144.20

67.10

138.00

38.00

9.20

15.10

41.10

1.40

14.30

3.50

7.70

23.00

21.10

29.00

31.90

4.80

21.80

50.50

8.80

180.20

4.70

10.70

220.00

41.80

6.00

0.50

2.90

1.60

10.00

10.50

5.60

8.90

6.70

2

8

223

8

8

114

889

30

32

48

253

36

57

45

18

141

266

82

204

6

80

147

15

51

8

7

12

2

4

42

17

2

6

24

75

19

5

28

36

18

40

2

9

760,252

6,670

705

23,973

16,367,348

1,912,196

3,096

254,652

143,524

17,615

97,986

52,189

15,295

892,734

930,434

139,181

665,432

1,013

25,322

42,208

11,211

38,962

1,094

557

1,930

180

1,500

19,183

1,991

43

114

35,203

108,361

10,678

220

29,261

12,569

3,522

43,648

1,624.00

5,176.20

30,436,461.10

1,100,624.50

115,575.60

642,395.70

80,210,758.20

23,916,498.00

453,791.60

17,317,671.80

20,100,823.90

689,247.00

932,343.90

806,941.70

642,386.40

1,338,017.70

14,278,265.90

537,399.60

5,596,524.00

23,954.40

579,565.10

1,232,743.80

361,589.50

187,352.20

23,947.60

28,303.60

17,568.70

32,516.00

7,080.00

219,574.60

447,857.90

1,805.40

685.30

20,271.80

330,419.60

19,511.40

2,250.00

315,963.20

73,889.20

31,548.00

297,965.90

815.30

664.00

53.60

189.00

199.00

45.00

5.40

19.80

225.00

119.70

161.90

59.00

12.20

23.80

58.90

2.80

22.00

5.50

10.90

32.50

31.20

49.80

60.00

7.50

29.00

74.00

14.40

225.00

5.50

17.00

310.00

48.20

7.30

0.80

6.80

3.80

17.50

13.20

8.50

14.00

8.90

500.00

380.00

38.30

130.10

137.20

17.00

3.80

11.20

144.10

67.00

126.00

0.00

8.80

15.00

41.00

1.20

13.30

3.00

7.40

19.50

19.00

29.00

28.00

3.80

21.50

45.00

8.00

62.00

4.00

9.20

210.00

34.20

4.10

0.50

2.60

1.60

9.20

8.60

5.40

0.00

6.60

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

0.10

0.00

2.40

1.60

0.40

(0.70)

2.80

(0.10)

(0.30)

(0.50)

0.80

0.00

0.00

0.10

1.20

0.50

0.80

0.70

2.10

0.00

(0.90)

0.20

(0.10)

(4.60)

0.60

(0.40)

0.20

1.70

(15.00)

0.00

0.00

0.00

0.10

0.20

0.50

0.30

0.20

0.00

0.30

Change in Price During

the week(Rs.)

Price changes during the week 10-06-2019 to 14-06-2019

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 14JUN2019 · 2019-06-14 · (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

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

LIGHTHOUSE HOTEL

MAHAWELI REACH

MARAWILA RESORTS

NUWARA ELIYA

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS

SERENDIB HOTELS[NON-VOTING]TAL LANKA

TRANS ASIA

ANILANA HOTELS

BROWNS BEACH

ASIRI

ASIRI SURG

DURDANS

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

CARGO BOAT

COLOMBO LAND

KELSEY

ON'ALLY

ON'ALLY[RIGHTS]

OVERSEAS REALTY

R I L PROPERTY

23.50

12.90

1.40

1,000.00

18.00

22.00

17.00

45.20

12.90

12.40

14.10

8.50

68.00

0.90

10.00

19.50

9.00

76.00

4.00

1.10

46.90

63.50

34.70

20.60

66.10

13.10

10.20

8.30

47.40

17.10

2.80

46.00

11.70

19.10

20.00

0.00

14.70

6.20

23.00

12.90

1.30

1,000.20

18.50

21.70

17.00

42.10

12.50

17.50

16.50

8.70

69.10

0.90

9.40

20.30

9.30

76.00

3.90

1.10

48.00

64.00

35.00

21.80

70.00

14.00

10.00

9.00

47.40

19.70

4.50

48.80

14.90

18.80

20.10

0.30

15.00

6.00

26.00

14.20

1.50

1,035.00

19.00

25.00

19.00

47.30

12.50

17.50

17.00

9.00

69.10

0.90

9.90

22.00

9.30

80.80

4.00

1.20

53.90

65.90

39.50

21.80

70.00

14.20

10.70

9.50

47.40

19.90

5.00

56.00

15.00

18.80

21.90

2.00

15.20

6.20

22.10

13.00

1.30

1,000.00

18.50

21.70

19.00

42.00

12.00

14.70

14.40

8.40

67.00

0.80

9.30

20.20

8.80

80.80

3.80

1.10

45.50

64.00

34.60

20.30

65.00

12.70

10.00

8.20

47.40

17.70

2.80

47.00

11.50

18.80

19.00

0.10

14.90

5.90

8

3

21

4

4

6

1

6

17

8

16

29

8

54

9

14

9

1

41

6

68

13

13

3

3

65

12

116

1

66

419

17

68

1

8

39

28

41

6,398

72

117,479

396

502

243

1

506

3,020

1,189

993

4,953

205

340,171

383

26,292

22,580

2

56,181

4,050

12,794

21,353

6,375

237

1,254

71,705

25,446

323,144

210

9,370

743,577

1,555

57,701

100

815

2,729,435

30,515

38,186

147,238.50

938.30

154,391.00

399,410.00

9,288.00

5,657.70

19.00

21,298.80

36,489.50

19,007.30

16,248.00

43,879.10

14,163.40

277,582.10

3,606.80

533,819.70

203,811.00

161.60

218,360.40

4,460.00

622,910.90

1,367,496.70

222,754.00

5,086.60

82,780.00

976,658.30

268,541.60

2,851,733.70

9,954.00

171,553.90

2,956,357.10

77,285.80

738,362.50

1,880.00

16,324.90

819,983.30

457,746.00

228,876.60

41.20

18.40

2.10

1,250.00

27.30

33.00

21.80

63.50

18.90

18.50

18.00

17.50

89.00

1.50

16.50

27.00

10.50

84.70

4.70

1.80

53.90

82.00

43.00

36.20

84.00

21.50

15.30

12.00

59.00

27.00

5.70

80.40

20.00

38.00

119.60

2.00

17.10

7.70

20.40

11.10

1.20

891.00

15.20

20.00

15.30

35.00

12.00

12.00

10.00

7.80

61.00

0.70

8.70

18.50

8.50

68.50

3.60

1.10

39.00

60.00

33.00

18.00

54.30

12.50

8.50

7.90

40.00

16.70

2.70

44.00

10.10

18.80

19.00

0.10

14.20

5.50

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.)

(0.50)

0.00

(0.10)

0.20

0.50

(0.30)

0.00

(3.10)

(0.40)

5.10

2.40

0.20

1.10

0.00

(0.60)

0.80

0.30

0.00

(0.10)

0.00

1.10

0.50

0.30

1.20

3.90

0.90

(0.20)

0.70

0.00

2.60

1.70

2.80

3.20

(0.30)

0.10

0.30

0.30

(0.20)

Change in Price During

the week(Rs.)

Price changes during the week 10-06-2019 to 14-06-2019

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 14JUN2019 · 2019-06-14 · (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

LAND AND PROPERTY

MANUFACTURING

MOTORS

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SEYLAN DEVTS

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

SERENDIB ENG.GRP

COMMERCIAL DEV.

EAST WEST

PDL

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

SAMSON INTERNAT.

SWISSTEK

TEEJAY LANKA

TOKYO CEMENT

TOKYO CEMENT[NON-VOTING]UNISYST

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE

BPPL HOLDINGS

RICH PIERIS EXP

SINGER IND.

SIERRA CABL

9.50

28.80

43.30

6.30

5.30

72.10

6.70

175.60

50.00

30.50

90.00

3.00

0.50

0.30

29.20

59.00

5.10

78.00

47.00

87.00

74.20

34.80

49.90

65.20

58.00

10.30

3.50

32.50

58.40

57.00

94.00

29.00

31.00

21.60

18.20

13.50

3.90

9.00

11.10

9.80

199.00

60.00

1.50

9.80

28.80

50.00

6.30

6.00

75.00

6.70

186.00

50.10

30.80

91.00

3.70

0.60

0.30

29.50

60.00

5.50

80.60

50.00

89.00

70.00

35.50

53.00

68.90

58.40

10.60

3.70

32.50

59.70

61.50

80.10

28.00

33.30

23.50

18.00

14.80

3.90

9.80

11.50

9.10

201.80

55.40

1.70

10.00

28.80

53.00

6.70

6.30

75.00

6.90

189.80

52.60

32.00

92.60

3.80

0.60

0.30

29.50

61.00

5.80

81.00

50.90

92.00

75.80

35.70

55.70

69.00

61.00

10.60

3.80

32.60

61.20

64.30

93.90

30.00

33.70

24.00

18.60

15.50

4.00

9.80

11.70

9.70

210.00

59.50

1.80

9.60

28.80

47.00

6.10

5.30

72.60

6.60

175.00

50.00

30.50

88.90

3.00

0.40

0.20

28.60

59.00

5.20

76.10

45.80

83.00

70.00

35.00

53.00

62.10

57.10

10.00

3.40

32.40

58.50

57.50

80.00

28.00

30.50

21.60

17.60

13.10

3.90

9.30

11.00

9.10

197.50

55.00

1.50

34

8

4

134

379

34

205

166

15

74

14

46

63

14

48

270

426

6

62

37

56

8

4

10

25

8

132

3

27

104

46

47

157

70

120

37

17

109

32

24

26

8

134

73,869

2,334

213

294,723

367,963

6,477

259,653

24,676

396

64,282

2,027

57,729

599,749

23,585

26,861

804,860

1,066,982

281

24,854

5,237

8,330

910

7,997

872

11,443

5,334

1,271,026

24

6,613

37,576

1,917

27,611

462,327

44,860

2,383,418

8,328

6,203

243,898

9,962

17,388

2,750

152

831,410

716,856.40

67,219.20

10,317.00

1,863,631.90

2,134,671.60

485,587.20

1,728,620.90

4,539,350.90

19,903.40

2,018,638.60

184,522.40

198,721.90

339,221.20

6,035.50

786,138.20

48,547,898.30

5,877,688.10

22,555.00

1,211,589.90

452,133.60

586,226.30

32,120.00

423,843.70

59,869.60

669,443.90

56,320.40

4,566,794.30

779.60

392,994.50

2,333,086.60

153,850.70

794,118.50

14,811,480.50

1,033,057.50

42,931,815.20

119,500.20

24,753.00

2,320,377.00

110,835.80

159,905.30

551,571.10

8,564.90

1,418,542.00

12.50

32.00

72.00

10.50

10.10

79.30

20.60

189.80

89.50

43.40

110.00

6.00

0.80

0.40

36.90

95.30

7.60

99.10

70.00

110.00

95.00

42.00

70.00

98.00

93.50

13.00

5.00

37.90

87.90

108.00

118.70

58.00

35.20

39.00

36.00

22.80

5.10

16.20

15.50

13.00

248.00

175.00

2.40

9.00

26.10

42.00

6.00

5.30

66.20

5.90

102.10

45.00

26.50

67.00

3.00

0.30

0.10

25.60

50.00

4.70

66.20

42.50

60.00

65.20

29.00

41.00

60.10

52.00

9.40

3.10

23.50

54.00

53.10

76.10

27.00

27.60

19.50

16.90

12.50

3.10

8.50

9.80

8.10

160.00

47.20

1.30

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.)

0.30

0.00

6.70

0.00

0.70

2.90

0.00

10.40

0.10

0.30

1.00

0.70

0.10

0.00

0.30

1.00

0.40

2.60

3.00

2.00

(4.20)

0.70

3.10

3.70

0.40

0.30

0.20

0.00

1.30

4.50

(13.90)

(1.00)

2.30

1.90

(0.20)

1.30

0.00

0.80

0.40

(0.70)

2.80

(4.60)

0.20

Change in Price During

the week(Rs.)

Price changes during the week 10-06-2019 to 14-06-2019

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 14JUN2019 · 2019-06-14 · (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

MOTORS

OIL PALMS

POWER AND ENERGY

PLANTATIONS

STORES AND SUPPLIES

SERVICES

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

AUTODROME

C M HOLDINGS

DIMO

LANKA ASHOK

UNITED MOTORS

SATHOSA MOTORS

BUKIT DARAH

LANKA IOC

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LAUGFS GAS

LAUGFS GAS[NON-VOTING]

LOTUS HYDRO

BALANGODA

HORANA

KAHAWATTE

KEGALLE

KELANI VALLEY

KOTAGALA

MALWATTE

MALWATTE[NON-VOTING]

NAMUNUKULA

TALAWAKELLE

WATAWALA

BOGAWANTALAWA

ELPITIYA

HAPUGASTENNE

HATTON

MAHAWELI COCONUT

MASKELIYA

UDAPUSSELLAWA

MADULSIMA

COLOMBO CITY

GESTETNER

78.30

27.50

299.60

610.10

68.00

280.50

200.00

17.00

7.50

3.10

20.40

6.00

4.30

16.60

13.00

5.00

10.40

16.50

37.90

56.10

88.00

5.80

6.10

3.90

60.00

45.00

19.00

9.20

17.80

17.50

7.90

45.20

9.20

22.90

5.00

719.60

80.40

80.10

31.50

299.60

610.10

68.00

280.50

200.00

16.80

7.80

3.10

21.50

6.10

4.40

16.80

12.40

5.00

10.60

16.70

34.20

57.00

81.40

6.30

6.40

4.00

60.00

47.80

19.80

9.00

18.50

18.90

7.90

29.00

8.90

20.90

5.50

719.60

99.30

84.80

33.00

299.00

625.00

69.00

305.00

200.00

17.40

7.90

3.20

21.60

6.20

4.50

17.00

13.50

5.40

10.90

19.40

39.90

60.20

86.00

6.50

6.40

4.30

65.60

47.90

20.00

9.80

18.90

19.90

7.90

50.00

9.50

21.20

5.80

700.00

99.40

79.60

28.00

289.90

610.10

68.00

303.00

200.00

16.80

7.50

3.00

20.40

5.90

4.40

16.50

12.00

5.00

10.00

16.70

31.30

56.90

75.00

5.90

6.10

3.90

65.40

45.00

18.30

8.60

17.70

17.30

7.80

22.20

8.90

20.00

5.00

686.00

98.80

3

58

29

9

7

3

4

313

75

51

47

113

12

57

97

24

57

7

10

17

31

33

31

20

2

25

61

46

25

10

25

251

99

29

73

16

5

114

7,182

49

79

50,040

9

363

1,634,810

49,469

100,232,982

7,956

63,954,660

76,576

36,615

111,236

39,765

14,734

613

143

13,661

6,514

15,547

4,753

10,289

11

221

8,577,004

9,833

23,685

350

94,183

26,129

45,758

3,207

72,989

73

314

9,134.30

217,771.10

14,587.60

48,832.00

3,402,724.00

2,729.00

72,600.00

27,780,069.90

382,619.50

300,721,688.60

168,460.80

371,051,144.10

336,947.50

611,532.90

1,393,349.10

198,958.30

151,530.80

10,515.00

4,869.00

778,452.00

502,795.70

95,954.00

30,047.30

41,134.80

719.60

10,382.30

159,575,084.80

87,460.00

427,505.50

6,662.10

743,228.70

1,051,420.70

415,602.70

66,607.70

380,589.90

51,086.00

31,171.00

105.00

61.00

450.00

940.00

87.40

550.00

230.00

35.20

9.70

3.20

33.00

7.20

5.00

23.90

18.80

6.10

20.00

23.90

40.00

66.50

99.90

10.90

9.60

6.30

81.50

58.00

29.40

13.90

24.30

25.00

8.10

65.00

17.50

35.00

9.00

899.90

114.90

65.00

25.00

265.00

600.00

65.00

280.00

180.00

16.40

6.90

2.80

17.80

5.70

4.10

14.60

11.50

4.20

9.20

13.60

30.00

50.00

60.50

5.60

5.30

3.60

55.50

42.20

17.40

7.50

16.00

13.50

5.00

13.50

7.50

20.00

4.90

582.00

80.00

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.)

1.80

4.00

0.00

0.00

0.00

0.00

0.00

(0.20)

0.30

0.00

1.10

0.10

0.10

0.20

(0.60)

0.00

0.20

0.20

(3.70)

0.90

(6.60)

0.50

0.30

0.10

0.00

2.80

0.80

(0.20)

0.70

1.40

0.00

(16.20)

(0.30)

(2.00)

0.50

0.00

18.90

Change in Price During

the week(Rs.)

Price changes during the week 10-06-2019 to 14-06-2019

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 14JUN2019 · 2019-06-14 · (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

SERVICES

TELECOMMUNICATIONS

TRADING

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

ASIA SIYAKA

CEYLON TEA BRKRS

JOHN KEELLS

RENUKA CAPITAL

CEYLON PRINTERS

PARAGON

DIALOG

SLT

EASTERN MERCHANT

RADIANT GEMS

SINGER SRI LANKA

BROWNS

C.W.MACKIE

TESS AGRO

TESS AGRO[NON-VOTING]

2.00

2.70

50.90

2.60

59.90

49.10

9.20

23.30

3.20

23.20

22.10

42.00

41.90

0.50

0.40

1.90

2.70

50.10

2.60

64.90

60.00

9.10

23.90

3.40

26.80

23.00

42.00

42.00

0.40

0.40

2.00

2.80

54.90

2.60

67.90

60.00

9.40

24.00

3.40

27.80

23.20

45.00

42.00

0.50

0.40

1.90

2.70

49.10

2.40

63.40

59.00

9.00

22.70

3.10

17.50

22.60

42.00

40.50

0.40

0.40

25

99

19

142

6

6

392

56

25

21

71

12

12

23

16

29,249

206,350

210

501,877

620

1,509

6,930,281

12,708

9,729

4,626

55,542

683

2,072

158,078

378,805

56,624.70

558,552.40

10,672.20

1,273,463.30

39,940.00

90,515.50

62,641,775.10

300,538.00

32,087.50

104,984.90

1,276,067.00

29,082.00

84,868.30

67,183.40

151,522.00

2.30

3.60

58.50

4.50

78.00

69.00

14.60

27.50

5.50

27.80

40.00

64.90

49.90

0.80

0.70

1.60

2.40

46.00

2.40

49.00

38.10

8.60

18.90

3.10

12.10

22.10

36.90

37.00

0.30

0.30

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.)

(0.10)

0.00

(0.80)

0.00

5.00

10.90

(0.10)

0.60

0.20

3.60

0.90

0.00

0.10

(0.10)

0.00

Change in Price During

the week(Rs.)

Price changes during the week 10-06-2019 to 14-06-2019

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;

30

Page 31: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

All Share Index

10-06-2019 11-06-2019 12-06-2019 13-06-2019 14-06-2019

5,323.07 5,335.29 5,378.73 5,387.36 5,383.72

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

13,678.93 13,733.78 13,853.30 13,885.88 13,940.95

22,063.11 22,085.22 22,119.39 22,252.31 22,192.53

5,269.42 5,269.42 5,376.69 5,410.58 5,444.68

1,272.58 1,306.28 1,353.79 1,360.53 1,373.20

1,363.48 1,356.90 1,377.14 1,376.38 1,367.58

767.97 788.51 792.55 796.59 798.61

768.60 800.79 795.16 780.69 779.22

2,481.79 2,485.34 2,494.57 2,490.90 2,499.16

18.28 18.84 19.95 21.06 26.63

8,349.73 8,525.34 8,738.20 8,691.98 8,692.58

539.46 544.50 543.48 549.93 552.22

2,476.62 2,493.17 2,546.22 2,553.90 2,561.91

10,361.04 10,383.41 10,387.68 10,402.59 10,418.80

48,580.33 48,580.33 48,580.33 48,580.33 48,580.33

712.86 702.02 713.11 716.67 706.89

91.63 91.97 92.99 92.50 92.24

15,050.39 15,006.96 14,981.86 14,898.66 14,873.57

26,986.67 26,986.67 26,986.67 27,189.63 27,189.63

130.81 130.51 132.73 132.02 131.11

9,111.07 9,402.13 9,402.13 9,408.13 9,201.58

52 Week High

17,022.51

25,560.45

5,650.11

1,677.56

1,684.52

985.46

923.40

2,757.62

30.53

10,356.38

575.98

3,165.38

14,541.31

52,882.05

841.04

130.73

17,606.28

29,847.21

182.10

13,272.54

6,352.61 5,199.98

13,389.85

21,896.30

4,747.83

1,232.09

1,323.30

671.97

720.27

2,468.72

17.16

8,130.39

488.44

2,324.54

10,089.28

48,092.38

651.08

86.97

14,378.23

24,631.59

120.51

8,676.63

52 Week Low

14-06-2019 07-06-2019 31-05-2019 24-05-2019 14-06-2018 16-06-2017

2,118,084,778.20 669,273,505.60 2,828,306,017.50 825,042,569.00 2,003,515,987.20 5,733,790,027.10Total Turnover (Rs.)

329,386,081 34,937,306 188,999,671 41,228,754 87,741,090 137,243,416Share Volume (No.)

17,032 9,814 14,972 12,388 10,883 27,189Trades (No.)

5 4 5 4 4 5Market Days

Trading figures for the last four weeks and previous 2 years

423,616,955.64 167,318,376.40 565,661,203.50 206,260,642.25 500,878,996.80 1,146,758,005.42Total Turnover (Rs.)

65,877,216 8,734,327 37,799,934 10,307,189 21,935,273 27,448,683Share Volume (No.)

3,406 2,454 2,994 3,097 2,721 5,438Trades (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 2,477.48 2,488.15 2,504.81 2,503.60 2,512.68 3,544.99 2,441.40

31

Page 32: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

10-06-201911-06-201912-06-201913-06-201914-06-2019

Date

75,501,284.40 411,682,298.90 254,806,519.10 235,472,429.70

1,140,622,246.10

Turnover(Rs.)

6,835,330 23,549,296 13,381,805 8,954,671

276,664,979

Shares(No.)

2,150 3,360 4,226 3,227 4,069

Trades(No.)

Current Week /

Trading Statistics on a Daily Basis /

11-06-201812-06-201813-06-201814-06-2018

Date

393,901,401.00 876,429,953.80 459,848,276.50 273,336,355.90

Turnover(Rs.)

14,997,666 16,171,801 9,729,849

46,841,774

Shares(No.)

2,715 2,943 2,229 2,996

Trades(No.)

Current Week (Previous Year) /

DIST

CLC

BREW

SAMP

RICH

TJL

COMB

AEL

VONE

CARG

Company ID

DISTILLERIES

COMM LEASE & FIN

CEYLON BEVERAGE

SAMPATH

RICHARD PIERIS

TEEJAY LANKA

COMMERCIAL BANK

ACCESS ENG SL

VALLIBEL ONE

CARGILLS

Company Name

10.74

8.12

4.03

3.81

3.45

3.42

3.26

3.18

2.77

2.62

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;

11-JUN-19

11-JUN-19

11-JUN-19

11-JUN-19

12-JUN-19

14-JUN-19

14-JUN-19

14-JUN-19

14-JUN-19

14-JUN-19

Trade Date

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

EXPOLANKA

COLD STORES

FORT LAND

PANASIAN POWER

S M B LEASING

VALLIBEL

WATAWALA

Company Name

89.00

89.00

89.00

4.90

570.00

12.50

3.00

0.40

5.80

18.60

Price (Rs.)

500,000

500,000

1,047,154

7,716,250

82,000

1,854,505

100,000,048

85,805,393

63,455,174

8,514,731

Quantity

44,500,000.00

44,500,000.00

93,196,706.00

37,809,625.00

46,740,000.00

23,181,312.50

300,000,144.00

34,322,157.20

368,040,009.20

158,373,996.60

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

32

Page 33: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

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

S M B LEASING[SEMB.X0000] (+)

COMM LEASE & FIN

TRADE FINANCE

SINHAPUTHRA FIN[SFL.P0000]

MULTI FINANCE

CEYLON BEVERAGE

LUCKY LANKA

DISTILLERIES

HVA FOODS

RAIGAM SALTERNS

ACCESS ENG SL

DOCKYARD (+)

MULLERS

CHEMANEX

CIC

LANKEM CEYLON

CIC[CIC.X0000]

AMBEON CAPITAL

EXPOLANKA

RICHARD PIERIS

VALLIBEL ONE

BROWNS INVSTMNTS

HAYLEYS FABRIC

ODEL PLC

SERENDIB HOTELS

SERENDIB HOTELS[SHOT.X0000]

KINGSBURY

CITRUS WASKADUWA

A.SPEN.HOT.HOLD.

ASIRI

ASIRI SURG

LANKA HOSPITALS (+)

GUARDIAN CAPITAL

AMBEON HOLDINGS

RENUKA HOLDINGS

LEE HEDGES

LANKA REALTY

E - CHANNELLING

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

0.30

2.90

75.10

6.40

14.90

848.60

1.10

15.10

3.20

2.00

14.00

49.30

0.70

58.00

42.80

20.20

26.20

3.90

4.90

10.00

15.50

1.60

8.50

23.70

17.50

16.50

12.40

2.00

23.40

20.30

9.30

48.00

19.70

9.00

14.00

70.00

21.80

4.50

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.)

0.20

2.30

64.00

5.50

12.90

758.10

1.00

14.00

3.00

1.90

12.50

48.10

0.60

51.40

38.00

19.00

26.00

3.40

4.50

9.20

14.30

1.50

7.70

23.00

12.40

14.10

10.70

1.80

21.30

19.50

9.00

46.90

17.10

8.30

13.10

66.10

20.60

2.80

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.)

50.00

26.09

17.34

16.36

15.50

11.94

10.00

7.86

6.67

5.26

12.00

2.49

16.67

12.84

12.63

6.32

0.77

14.71

8.89

8.70

8.39

6.67

10.39

3.04

41.13

17.02

15.89

11.11

9.86

4.10

3.33

2.35

15.20

8.43

6.87

5.90

5.83

60.71

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

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,

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

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

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

33

Page 34: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

LAND AND PROPERTY MANUFACTURING

MOTORS POWER AND ENERGY

PLANTATIONS STORES AND SUPPLIES

SERVICES TELECOMMUNICATIONS

TRADING

COLOMBO LAND (+)

EQUITY TWO PLC

SERENDIB ENG.GRP

CARGO BOAT

PDL (+)

ACME

BLUE DIAMONDS

SIERRA CABL

UNISYST

ALUMEX PLC

C M HOLDINGS

AUTODROME

RESUS ENERGY

LVL ENERGY

VIDULLANKA

VALLIBEL

LAUGFS GAS

MADULSIMA (+)

KOTAGALA

HAPUGASTENNE (+)

TALAWAKELLE (+)

MALWATTE (+)

GESTETNER

PARAGON

CEYLON PRINTERS

SLT (+)

RADIANT GEMS

EASTERN MERCHANT

SINGER SRI LANKA (+)

C.W.MACKIE

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name

14.90

50.00

6.00

48.80

186.00

3.70

0.60

1.70

14.80

9.80

31.50

80.10

21.50

7.80

4.40

6.10

16.80

5.50

6.30

18.90

47.80

6.40

99.30

60.00

64.90

23.90

26.80

3.40

23.00

42.00

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.)

11.70

43.30

5.30

46.00

175.60

3.00

0.50

1.50

13.50

9.00

27.50

78.30

20.40

7.50

4.30

6.00

16.60

5.00

5.80

17.50

45.00

6.10

80.40

49.10

59.90

23.30

23.20

3.20

22.10

41.90

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.)

27.35

15.47

13.21

6.09

5.92

23.33

20.00

13.33

9.63

8.89

14.55

2.30

5.39

4.00

2.33

1.67

1.20

10.00

8.62

8.00

6.22

4.92

23.51

22.20

8.35

2.58

15.52

6.25

4.07

0.24

Change(%)

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

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,

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 ]

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 %

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

34

Page 35: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

BANKS FINANCE AND INSURANCE BEVERAGE FOOD AND TOBACCO

DIVERSIFIED HOLDINGS HOTELS AND TRAVELS

HEALTH CARE INVESTMENT TRUSTS

LAND AND PROPERTY MANUFACTURING

POWER AND ENERGY PLANTATIONS

SERVICES TELECOMMUNICATIONS

AMANA LIFE (+)

CEYLINCO INS.[CINS.X0000] (+)

VALLIBEL FINANCE

L O L C HOLDINGS

CDB[CDB.X0000]

LMF

RENUKA AGRI

RENUKA FOODS[COCO.X0000]

THREE ACRE FARMS (+)

RENUKA FOODS

FORT LAND

MELSTACORP

JKH

HEMAS HOLDINGS

HOTEL SIGIRIYA

MARAWILA RESORTS

RENUKA HOTELS

RENUKA CITY HOT.

BROWNS BEACH

NAWALOKA RENUKA HOLDINGS[RHL.X0000]

R I L PROPERTY

KELSEY

SAMSON INTERNAT.

SINGER IND. (+)

BPPL HOLDINGS

KELANI CABLES

SWISSTEK

LAUGFS GAS[LGL.X0000]

LANKA IOC

MAHAWELI COCONUT

KAHAWATTE (+)

UDAPUSSELLAWA (+)

KELANI VALLEY (+)

MASKELIYA

ASIA SIYAKA

JOHN KEELLS

DIALOG (+)

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

7.20

750.00

69.30

90.00

62.50

90.10

2.00

8.20

82.50

14.80

13.00

39.50

138.30

67.90

50.50

1.30

42.10

220.00

9.40

3.90 10.00

6.00

18.80

80.10

55.40

9.10

70.00

28.00

12.40

16.80

29.00

34.20

20.90

81.40

8.90

1.90

50.10

9.10

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.)

Current ClosePrice (Rs.)

8.20

800.00

71.00

91.90

63.80

105.40

2.10

8.50

84.90

14.90

13.70

40.00

138.60

68.00

55.10

1.40

45.20

235.00

10.00

4.00 10.20

6.20

19.10

94.00

60.00

9.80

74.20

29.00

13.00

17.00

45.20

37.90

22.90

88.00

9.20

2.00

50.90

9.20

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.)

Previous ClosePrice (Rs.)

(12.20)

(6.25)

(2.39)

(2.07)

(2.04)

(14.52)

(4.76)

(3.53)

(2.83)

(0.67)

(5.11)

(1.25)

(0.22)

(0.15)

(8.35)

(7.14)

(6.86)

(6.38)

(6.00)

(2.50) (1.96)

(3.23)

(1.57)

(14.79)

(7.67)

(7.14)

(5.66)

(3.45)

(4.62)

(1.18)

(35.84)

(9.76)

(8.73)

(7.50)

(3.26)

(5.00)

(1.57)

(1.09)

Change(%)

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 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,

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,

fmr iudma;ñ,

fjki ] 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 fk;gdp ngaH

mirT % 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

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

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Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

Kd;ida epiwT tpiy

35

Page 36: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

TRADING

TESS AGRO

Company Name

0.40

Current ClosePrice (Rs.)

0.50

Previous ClosePrice (Rs.)

(20.00)

Change(%)

BANKS FINANCE AND INSURANCEALLIANCE

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

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

CDB

CDB

CDB

CDBCDB

CDB

AA

AAAAAAAAAAAAAAAA

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.)

09-08-2017

21-05-2019

13-06-2019

04-06-201925-02-2019

15-10-2014

13-06-2019

17-05-2018

Last Traded

Date

29/12/14

29/12/1625/10/1306/10/15

29/12/1606/10/1506/10/1529/12/16

29/12/16

06/10/1522/09/1422/09/1422/09/1422/09/1422/09/1425/10/1325/10/1325/10/1306/10/15

31/01/19

28/03/18

03/06/16

03/06/1628/03/18

31/01/19

29/12/19

28/12/2424/10/2305/10/20

28/12/2105/10/2005/10/2328/12/21

28/12/24

05/10/2021/09/2221/09/1921/09/2221/09/1921/09/1924/10/2124/10/2224/10/2105/10/23

30/01/24

27/03/23

03/06/21

03/06/2127/03/23

30/01/24

MaturityDate

IssuedDate

Code

ALLI/BD/29/12/19-C2287-9.35BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/24/10/21E11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BD/30/01/24-C2414-15.5CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351CDB/BD/27/03/23-C2392-13.75CDB/BD/30/01/24-C2413-

28/12/19

27/06/1923/10/1904/10/19

27/06/1904/07/1904/10/1927/12/19

27/12/19

04/10/1919/09/1919/09/1920/09/1920/09/1919/06/1924/10/1923/10/1923/10/1904/10/19

30/01/20

26/03/20

30/11/19

30/11/1926/09/19

30/07/19

Next Coupon Due Date

Daily Movements Corporate Debt on 14-06-2019

13.34

14.02

12.77

16.56 12.66

15.80

13.75

100.00

100.00 101.50 100.00

100.00 100.00 100.00 98.20

100.00

97.61 100.00 100.00 80.00 97.30

100.00 100.00 100.00 125.55 100.00

100.00

100.00

95.00

100.00 99.96

100.00

CouponRate

Last Traded

Yeild

Last Traded

Price

CouponFrequency

Closed End Fund Price changes during the week 10-06-2019 to 14-06-2019

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 6.00 6.00 6.00 6.00 3 20,261 121,566.00 0.00 7.82

iud.fï ku j;auka iudma;ñ,

fmr iudma;ñ,

fjki ]

fk;gdp ngaH mirT %

wruqof,a kufmr i;sfha iudma; ñ,

j;auka i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=< ñf,a fjkiaùu

.kqfokq m%udKh

tall m%udKh

msßjegqu

epjpaj;jpd; ngaH fle;j thu

epiwT tpiy,t;thu

epiwT tpiycah;e;j

tpiyFiwe;j

tpiy

thuj;jpd; tpiymirT

tpahghu msTfs;

myF msTfs;

Gus;T Njwpa nrhj;Jg; ngWkjp

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

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jQ Èkg&

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tl;btPjk;

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tl;btPj jlitfs

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mLj;j tl;b

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Muk;g fld; jug;gLj;jy;

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Y=oaO j;alï

jákdlu

kshñ; Èkg idx.ñl Kh ixp,khka

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jpdrup jdpahHJiwf; fld;fspd; mirTfs;

9.35

11.2413.758.25

11.248

10.7513.25

12.75

10.7510.2910.298.25

87.75

10.1913.2513.25

9.5

15.5

14.2

12.75

10.1313.75

15

1

211

2421

1

2221142111

1

1

2

22

2

36

Page 37: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

BANKS FINANCE AND INSURANCE

CENTRAL FINANCE

COMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDITCOMMERCIAL BANK

COMMERCIAL 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

HDFC

HDFCHNBHNB

HNB

HNB

HNBHNB

HNBHNBHNBHNB

LB FINANCE

LB FINANCE

AAAAAA

A+

AA-

A+

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.)

11-08-2015

29-03-2019

14-06-2019

23-05-2018

18-02-2019

30-01-2019

13-03-2019

06-05-201906-06-2018

06-06-2019

11-06-2019

27-09-2018

29-11-2018

06-06-2019

18-02-2019

27-05-2019

08-12-2017

31-12-201414-06-2019

06-06-2019

14-12-2018

Last Traded

Date

01/06/15

21/07/15

10/12/15

01/06/15

10/12/1509/03/16

09/03/16

23/07/18

28/10/16

23/07/18

28/10/16

29/08/1429/08/1428/03/19

28/03/19

09/11/16

29/03/18

28/03/19

09/11/16

29/03/18

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

20/11/1505/09/1101/11/16

01/11/16

15/12/14

30/08/1328/03/16

01/08/0707/06/0725/05/0715/12/14

11/12/17

11/12/17

01/06/20

21/07/20

10/12/20

01/06/20

10/12/2008/03/26

08/03/21

22/07/23

27/10/21

22/07/28

27/10/26

29/08/1929/08/1928/03/24

28/03/29

09/11/21

29/03/25

28/03/26

09/11/23

29/03/23

10/06/20

10/06/20

06/02/20

20/11/20

20/11/25

20/11/2004/09/2101/11/21

01/11/23

14/12/19

29/08/2328/03/21

31/07/2231/03/2431/03/2114/12/24

11/12/22

11/12/22

MaturityDate

IssuedDate

Code

15CFIN/BD/01/06/20-C2302-9.52CLC/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-C2336COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/26-C2359-12.25CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/28/03/24-C2416-13.5DFCC/BD/28/03/29-C2417-13.9DFCC/BD/09/11/21-C2366-12.15DFCC/BD/29/03/25-C2394-13DFCC/BD/28/03/26-C2418-13.75DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DVBD/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/20/11/25-C2330-12HDFC/BD/20/11/20-C2332HNB/BC/04/09/21A11.5HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BC/31/07/22B16.75HNB/BC/31/03/2400FHNB/BC/31/03/2100EHNB/BD/14/12/24-C2275-8.33LFIN/BD/11/12/22-C2387-12.75LFIN/BD/11/12/22-C2388-

28/12/19

28/12/19

07/12/19

29/06/19

07/12/1907/09/19

07/09/19

21/07/19

26/10/19

21/07/19

26/10/19

29/06/1929/06/1927/03/20

27/03/20

07/11/19

27/03/20

27/03/20

07/11/19

27/03/20

07/06/20

07/06/20

28/12/19

17/11/19

19/11/19

17/08/1928/06/1930/10/19

30/10/19

28/06/19

29/08/1927/03/20

29/06/19

28/06/19

10/12/19

10/12/19

Next Coupon Due Date

Daily Movements Corporate Debt on 14-06-2019

9.24

13.00

10.40

10.50

11.25

16.57

16.86

10.00 9.67

12.75

12.65

9.04

13.50

27.72

11.97

12.94

16.87

14.18 14.63

15.18

16.79

101.15

96.34

100.00

100.00

100.00 100.00

90.00

100.00

90.00

100.00

100.00

100.00 100.00 100.00

100.00

100.00

100.00

100.00

99.80

99.73

100.00

94.54

90.00

100.00

100.00

100.00 100.00 100.00

100.00

85.00

70.13 94.90

100.00 14.68 20.90 75.00

100.00

90.00

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;

9.52

9.75

10.4

10.5

10.1311.25

10.75

12

12

12.5

12.25

1010.8913.5

13.9

12.15

13

13.75

12.75

12.6

9.1

9.4

9.5

10.5

12

13.6511.5

11.75

13

7.75

811.25

16.75

8.33

12.75

13.25

1

1

2

4

22

2

2

2

2

2

441

1

1

1

1

1

1

1

1

1

2

1

421

1

2

11

1002

2

2

37

Page 38: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

BANKS FINANCE AND INSURANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGSL O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANKNAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATIONS TRUSTNATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUSTPAN ASIAPAN ASIAPAN ASIA

PAN ASIAPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDBRDB

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.)

29-03-2019

29-03-2019

29-04-2019

25-07-201819-12-2018

22-06-2015

21-05-2018

08-01-2018

26-05-2017

06-06-2019

29-03-2017

21-05-2018

01-02-2019

04-06-201930-04-2019

04-05-2018

04-05-2018

08-02-2019

11-06-2019

Last Traded

Date

26/01/15

26/01/15

26/01/15

31/07/18

31/07/18

24/11/1431/07/17

31/07/17

13/11/14

03/05/17

13/11/14

03/05/17

03/05/1731/03/19

31/03/19

24/06/15

19/12/1324/06/1519/12/1320/04/1820/04/18

08/11/16

08/11/16

08/11/1630/10/1429/09/1529/09/15

30/10/1416/11/16

16/11/16

13/11/15

16/11/16

18/04/18

13/11/15

18/04/18

30/01/15

30/01/1530/01/15

20/03/18

25/01/20

25/01/20

25/01/20

31/07/23

31/07/23

24/11/1930/07/22

30/07/19

12/11/19

02/05/22

12/11/19

02/05/22

02/05/2230/03/24

30/03/24

24/06/20

19/12/2524/06/2019/12/2320/04/2320/04/23

08/11/21

08/11/21

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

30/10/1916/11/21

16/11/20

12/11/20

16/11/19

18/04/23

12/11/19

18/04/22

29/01/20

29/01/2029/01/20

20/03/23

MaturityDate

IssuedDate

Code

13.25LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOFC/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/12/11/19-C2266-9MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380NDB/BD/30/03/24-C2419-13.5NDB/BD/30/03/24-C2420-13.95NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14NDB/BD/24/06/20-C2308-0NDB/BC/19/12/23C13.9NTB/BD/20/04/23-C2401-13NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2312PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19A9.75PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9PLC/BD/18/04/23-C2398-12.8PLC/BD/12/11/19-C2322-9.6PLC/BD/18/04/22-C2399-12.4RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2293-8.71SAMP/BD/20/03/23-C2390-

29/06/19

28/06/19

28/12/19

29/07/19

29/06/1929/07/19

29/07/19

12/11/19

30/04/20

28/06/19

31/10/19

31/10/1930/09/19

30/03/20

28/12/19

28/12/19

28/12/1918/04/2018/10/19

06/11/19

05/11/19

06/11/1926/10/1927/09/1927/09/19

26/10/1914/11/19

14/11/19

09/11/19

14/11/19

16/04/20

10/11/19

16/04/20

28/06/19

28/12/1929/06/19

18/09/19

Next Coupon Due Date

Daily Movements Corporate Debt on 14-06-2019

13.00

13.00

14.73

16.75 13.00

9.75

17.31

13.89

17.59

13.38

12.75

9.51

20.37

40.54 12.59

12.25

11.90

20.44

12.65

96.97

100.00

97.19

100.00

49.83

91.00 99.97

100.00

97.35

100.00

100.00

100.00

100.00 100.00

100.00

87.00

100.50 63.81 86.00

100.00 100.00

98.50

100.00

100.00 100.00 100.00 94.00

90.00 100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00 90.00

99.51

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;

9

9.1

9.25

14.75

0

913

12.65

9

15

8.75

14.5

11.1413.5

13.95

9.4

140

13.913

12.65

12.65

12.8

10.599.5233

12.810

9.7512.6

12.25

9.95

11.9

12.8

9.6

12.4

8.81

98.71

12.5

4

2

1

2

0

42

2

1

1

2

2

22

1

1

10112

2

1

2222

12

2

1

2

1

2

1

2

14

2

38

Page 39: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CONSTRUCTION AND ENGINEERING

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATHSAMPATH

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

SEYLAN BANK

SEYLAN BANK

SENKADAGALASENKADAGALA

SENKADAGALA

SENKADAGALASINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

LION BREWERY

ACCESS ENG SL

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.)

07-03-2017

15-02-2019

30-04-201917-10-2018

10-01-2019

17-05-2019

07-05-2019

04-06-2019

07-01-2015

11-06-2019

30-03-2015

31-05-2019

11-06-2019

21-05-2019

31-05-2019

02-09-2016

29-03-2017

14-06-2019

02-07-2015

08-02-2019

Last Traded

Date

15/12/14

18/11/1521/12/17

15/12/14

10/06/1618/11/15

10/06/16

28/02/19

31/12/1531/12/15

18/04/19

29/03/18

23/12/14

23/12/14

23/12/14

15/07/16

15/07/1623/12/14

15/07/16

29/03/18

29/03/18

18/04/19

10/11/1610/11/16

10/11/16

10/11/1606/04/16

17/06/15

20/09/16

04/10/17

20/09/16

24/12/14

31/03/15

08/12/14

18/11/15

14/12/19

18/11/2021/12/22

14/12/19

10/06/2118/11/20

10/06/21

28/02/24

31/12/2031/12/20

18/04/24

29/03/25

22/12/20

22/12/19

22/12/19

15/07/23

15/07/2122/12/20

15/07/21

29/03/28

29/03/23

18/04/24

09/11/2009/11/20

09/11/19

09/11/1906/04/20

17/06/20

20/09/21

04/10/22

20/09/19

24/12/19

31/03/20

08/12/19

18/11/20

MaturityDate

IssuedDate

Code

12.5SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2329SAMP/BD/21/12/22-C2389-12.5SAMP/BD/14/12/19-C2271-8.25SAMP/BD/10/06/21-C2353SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/28/02/24-C2415-13.9SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SEYB/BD/18/04/24-C2421-14.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/23-C2354-13.75SEYB/BD/15/07/21-C2356SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2355-13SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/23-C2395-12.85SEYB/BD/18/04/24-C2422-15SFCL/BD/09/11/20-C2370SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFIN/BD/06/04/20-C2347-12SFIN/BD/17/06/20-C2307-9.95SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13SLFL/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-C2324-10.25

28/06/19

17/11/1919/06/19

14/12/19

07/12/1917/11/19

07/06/20

27/02/20

28/06/1928/06/19

18/10/19

27/09/19

21/12/19

21/12/19

21/06/19

11/07/19

11/07/1921/06/19

11/07/19

27/09/19

27/09/19

18/04/20

08/11/1908/11/19

08/11/19

08/11/1905/10/19

28/12/19

18/09/19

02/10/19

18/09/19

24/12/19

29/09/19

29/09/19

17/11/19

Next Coupon Due Date

Daily Movements Corporate Debt on 14-06-2019

14.90

8.16

12.38 9.89

12.66

14.28

13.44

20.94

8.60

12.90

9.92

12.98

12.90

13.74

13.13

11.99

13.43

12.80

8.88

10.92

85.00

100.00 100.00

100.00

97.50 100.00

100.00

100.00

100.00 100.00

100.72

99.00

85.00

99.99

100.00

102.61

100.00 94.31

100.00

100.00

99.81

100.00

100.00 100.00

100.00

100.00 100.00

100.00

100.00

100.00

99.90

99.98

99.28

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;

8.1

10.1312.5

8.25

9.639.9

12.75

13.9

1010.3

14.5

13.2

8.75

8.6

8.35

13.75

11.448.6

13

13.5

12.85

15

10.8413.75

13.25

10.5912

9.95

13.5

12.5

13

8.9

10.25

7.85

10.25

2

22

1

22

1

1

22

2

2

1

1

2

2

22

2

2

2

1

22

2

22

1

1

1

1

1

2

2

2

39

Page 40: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

CONSTRUCTION AND ENGINEERING

DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TELECOMMUNICATIONS

TRADING

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

DUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITAL

HAYLEYSHAYLEYS

HAYLEYS

NAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALAKOTAGALA

SLT

SLT

ABANS PLC

SINGER SRI LANKA

BBB

AAAA

BBB-BBB-

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.)

25-03-2019

25-03-2019

16-11-201513-06-2019

06-06-2019

01-03-201901-03-2019

25-02-2019

Last Traded

Date

18/11/15

18/11/15

18/11/15

05/08/1404/12/1504/12/15

31/07/1831/07/18

06/03/15

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

19/11/14

27/05/1427/05/14

19/04/18

19/04/18

26/12/14

28/09/18

17/11/23

18/11/22

18/11/21

05/08/1904/12/2004/12/20

31/07/2331/07/23

06/03/20

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

19/11/19

26/05/2126/05/20

19/04/28

19/04/28

26/12/19

28/09/21

MaturityDate

IssuedDate

Code

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

CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2334CSEC/BD/04/12/20-C2333-10.5HAYL/BD/31/07/23-C2407HAYL/BD/31/07/23-C2406-12.5HAYL/BD/06/03/20-C2297-7.85

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/26/05/21D15KOTA/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

17/11/19

17/11/19

17/11/19

05/08/1903/12/1903/12/19

29/07/1929/07/19

05/09/19

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

19/11/19

28/06/1928/06/19

17/04/20

17/10/19

24/06/19

27/09/19

Next Coupon Due Date

Daily Movements Corporate Debt on 14-06-2019

12.50

12.50

10.40 13.82

35.13

27.58 36.35

15.25

100.00

100.00

100.00

99.87 100.00 96.99

100.00 100.00

100.00

100.00 100.00 111.80 102.00

90.00

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;

10.95

10.72

10.45

12.511.1310.5

13.212.5

7.85

14.414.3514.1514.45

10.75

1514.75

12.75

12.75

9

12

2

2

2

122

22

2

4444

1

22

1

2

2

2

40

Page 41: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

101,251,772

1,010,450

3

16,276,191

169,400

6

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

13-06-2019

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 14JUN2019 · 2019-06-14 · (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

Price changes during the week 10-06-2019 to 14-06-2019i;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

HDFC

HNB

HNB

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

PAN ASIA

SAMPATH

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

UNION BANK

ACCESS ENG SL

ACL

AITKEN SPENCE

CENTRAL IND.

DOCKYARD

FORT LAND

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS

35.50

2.30

93.10

84.00

70.20

24.10

137.30

128.90

91.50

82.00

81.10

12.80

141.80

62.50

50.00

31.90

11.20

14.00

30.80

40.10

29.50

49.30

13.00

147.80

67.90

138.30

70.00

610.10

68.90

58.40

10.60

14.00

8

20

197

44

79

19

249

21

80

11

6

38

795

52

78

115

83

1,160

74

223

48

13

30

32

48

253

56

9

10

25

8

65

34.80

2.20

91.50

80.00

70.00

22.80

135.00

125.50

87.00

80.00

80.10

12.00

137.10

59.50

49.80

30.40

11.00

12.50

30.50

40.00

29.20

48.10

13.70

145.00

68.00

138.60

74.20

610.10

65.20

58.00

10.30

13.10

35.70

2.30

94.90

84.00

72.90

26.80

140.00

130.00

92.90

82.00

91.90

12.90

142.50

64.80

52.50

32.30

11.40

14.00

32.00

42.00

29.50

49.90

14.00

149.00

70.00

141.00

75.80

625.00

69.00

61.00

10.60

14.20

42.00

3.60

130.70

101.00

114.00

31.50

244.00

183.50

135.90

94.80

95.00

16.40

316.80

99.90

85.00

51.80

13.00

19.00

43.40

53.60

36.90

72.10

19.80

225.00

119.70

161.90

95.00

940.00

98.00

93.50

13.00

21.50

29.00

2.00

88.60

74.00

67.00

20.00

130.50

122.50

85.70

78.50

70.20

11.90

136.00

58.00

47.00

30.00

10.70

11.90

26.50

38.30

25.60

47.90

11.20

144.10

67.00

126.00

65.20

600.00

60.10

52.00

9.40

12.50

910

49,447

46,743

21,024

67,864

14,968

656,193

5,045

52,308

34,795

144

1,038,539

1,207,746

127,239

13,886

530,442

115,282

6,958,670

64,282

760,252

26,861

575

1,912,196

3,096

254,652

143,524

8,330

79

872

11,443

5,334

71,705

35.00

2.10

91.00

79.10

68.60

22.80

132.00

128.00

87.80

80.00

70.20

12.30

137.00

58.00

47.00

30.20

10.90

12.40

30.50

40.00

28.60

49.20

12.50

144.20

67.10

138.00

70.00

610.10

62.10

57.10

10.00

12.70

0.70

0.10

1.60

4.00

0.20

1.30

2.30

3.40

4.50

2.00

1.00

0.80

4.70

3.00

0.20

1.50

0.20

1.50

0.30

0.10

0.30

1.20

(0.70)

2.80

(0.10)

(0.30)

(4.20)

0.00

3.70

0.40

0.30

0.90

32,120.00

104,425.80

4,377,565.30

1,719,384.00

4,749,785.00

352,939.50

88,978,799.40

649,734.10

4,755,585.50

2,853,101.10

11,671.20

12,784,226.20

167,806,537.90

7,428,204.60

689,817.30

16,466,122.10

1,273,456.80

94,909,700.20

2,018,638.60

30,436,461.10

786,138.20

28,411.50

23,916,498.00

453,791.60

17,317,671.80

20,100,823.90

586,226.30

48,832.00

59,869.60

669,443.90

56,320.40

976,658.30

42

Page 43: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

Price changes during the week 10-06-2019 to 14-06-2019i;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

RICHARD PIERIS

ROYAL CERAMIC

SOFTLOGIC

UNISYST

BROWNS

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

SIERRA CABL

GESTETNER

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

BLUE DIAMONDS

BLUE DIAMONDS

DANKOTUWA PORCELHAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

RADIANT GEMS

REGNIS

TEEJAY LANKA

AMBEON HOLDINGS

SINGER IND.

10.00

10.00

61.50

15.20

14.80

42.00

20.20

6.00

15.50

1.70

99.30

32.50

64.90

60.00

50.10

.60

.30

5.50

8.50

89.00

18.80

26.80

59.70

33.30

9.00

55.40

12

57

104

45

37

12

15

379

266

134

5

3

6

6

15

63

14

426

204

37

1

21

27

157

116

8

10.20

9.20

57.00

15.20

13.50

42.00

19.00

5.30

14.30

1.50

80.40

32.50

59.90

49.10

50.00

.50

.30

5.10

7.70

87.00

19.10

23.20

58.40

31.00

8.30

60.00

10.70

10.00

64.30

15.70

15.50

45.00

24.00

6.30

16.00

1.80

99.40

32.60

67.90

60.00

52.60

.60

.30

5.80

8.70

92.00

18.80

27.80

61.20

33.70

9.50

59.50

15.30

12.20

108.00

23.80

22.80

64.90

35.00

10.10

22.00

2.40

114.90

37.90

78.00

69.00

89.50

.80

.40

7.60

10.90

110.00

38.00

27.80

87.90

35.20

12.00

175.00

8.50

8.80

53.10

15.00

12.50

36.90

17.10

5.30

13.30

1.30

80.00

23.50

49.00

38.10

45.00

.30

.10

4.70

7.40

60.00

18.80

12.10

54.00

27.60

7.90

47.20

25,446

97,986

37,576

52,189

8,328

683

79,139

367,963

930,434

831,410

314

24

620

1,509

396

599,749

23,585

1,066,982

665,432

5,237

100

4,626

6,613

462,327

323,144

152

10.00

9.20

57.50

15.10

13.10

42.00

19.00

5.30

14.30

1.50

98.80

32.40

63.40

59.00

50.00

.40

.20

5.20

7.70

83.00

18.80

17.50

58.50

30.50

8.20

55.00

(0.20)

0.80

4.50

0.00

1.30

0.00

1.20

0.70

1.20

0.20

18.90

0.00

5.00

10.90

0.10

0.10

0.00

0.40

0.80

2.00

(0.30)

3.60

1.30

2.30

0.70

(4.60)

268,541.60

932,343.90

2,333,086.60

806,941.70

119,500.20

29,082.00

1,596,799.90

2,134,671.60

14,278,265.90

1,418,542.00

31,171.00

779.60

39,940.00

90,515.50

19,903.40

339,221.20

6,035.50

5,877,688.10

5,596,524.00

452,133.60

1,880.00

104,984.90

392,994.50

14,811,480.50

2,851,733.70

8,564.90

43

Page 44: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

Price changes during the week 10-06-2019 to 14-06-2019i;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.

TANGERINE

BANSEI RESORTS

BERUWALA RESORTSCITRUS HIKKADUWACITRUS WASKADUWAEDEN HOTEL LANKA

FORTRESS RESORTSGALADARI

JETWING SYMPHONYKEELLS HOTELS

LIGHTHOUSE HOTELMAHAWELI REACH

MARAWILA RESORTSNUWARA ELIYA

PALM GARDEN HOTLPEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS

3.90

23.40

29.60

32.00

4.90

21.80

50.50

9.20

180.60

4.70

12.40

220.00

36.30

6.00

.60

3.00

2.00

10.50

10.80

5.90

9.00

7.10

23.00

12.90

1.30

1,000.20

18.50

21.70

17.00

42.10

12.50

17.50

82

80

147

15

51

8

7

12

2

4

42

17

2

6

24

75

19

5

28

36

18

40

8

3

21

4

4

6

1

6

17

8

3.40

21.30

29.60

32.90

4.70

21.90

55.10

8.60

181.00

4.50

10.70

235.00

36.30

6.00

.60

2.90

1.80

10.00

10.50

5.70

9.00

6.80

23.50

12.90

1.40

1,000.00

18.00

22.00

17.00

45.20

12.90

12.40

4.10

23.50

30.40

33.50

5.00

24.00

53.90

10.30

181.00

4.80

12.50

230.00

42.00

6.40

.60

3.20

2.10

10.50

10.90

6.10

9.00

7.20

26.00

14.20

1.50

1,035.00

19.00

25.00

19.00

47.30

12.50

17.50

5.50

31.20

49.80

60.00

7.50

29.00

74.00

14.40

225.00

5.50

17.00

310.00

48.20

7.30

.80

6.80

3.80

17.50

13.20

8.50

14.00

8.90

41.20

18.40

2.10

1,250.00

27.30

33.00

21.80

63.50

18.90

18.50

3.00

19.00

29.00

28.00

3.80

21.50

45.00

8.00

62.00

4.00

9.20

210.00

34.20

4.10

.50

2.60

1.60

9.20

8.60

5.40

.00

6.60

20.40

11.10

1.20

891.00

15.20

20.00

15.30

35.00

12.00

12.00

139,181

25,322

42,208

11,211

38,962

1,094

557

1,930

180

1,500

19,183

1,991

43

114

35,203

108,361

10,678

220

29,261

12,569

3,522

43,648

6,398

72

117,479

396

502

243

1

506

3,020

1,189

3.50

21.10

29.00

31.90

4.80

21.80

50.50

8.80

180.20

4.70

10.70

220.00

41.80

6.00

.50

2.90

1.60

10.00

10.50

5.60

8.90

6.70

22.10

13.00

1.30

1,000.00

18.50

21.70

19.00

42.00

12.00

14.70

0.50

2.10

0.00

(0.90)

0.20

(0.10)

(4.60)

0.60

(0.40)

0.20

1.70

(15.00)

0.00

0.00

0.00

0.10

0.20

0.50

0.30

0.20

0.00

0.30

(0.50)

0.00

(0.10)

0.20

0.50

(0.30)

0.00

(3.10)

(0.40)

5.10

537,399.60

579,565.10

1,232,743.80

361,589.50

187,352.20

23,947.60

28,303.60

17,568.70

32,516.00

7,080.00

219,574.60

447,857.90

1,805.40

685.30

20,271.80

330,419.60

19,511.40

2,250.00

315,963.20

73,889.20

31,548.00

297,965.90

147,238.50

938.30

154,391.00

399,410.00

9,288.00

5,657.70

19.00

21,298.80

36,489.50

19,007.30

44

Page 45: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

Price changes during the week 10-06-2019 to 14-06-2019i;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

CDB

CDB

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

16.50

8.70

69.10

.90

9.40

47.90

7.80

79.00

3.40

.10

62.50

85.00

64.00

35.00

28.90

28.30

90.00

40.00

122.10

.60

14.00

.40

.30

12.20

69.30

1.90

23.10

47.40

24.90

33.90

19.70

14.90

16

29

8

54

9

62

47

8

54

36

32

46

13

13

114

136

46

20

37

78

106

39

47

153

64

25

16

1

64

11

66

47

14.10

8.50

68.00

.90

10.00

48.40

7.20

80.00

.00

.00

63.80

83.00

63.50

34.70

27.30

28.00

91.90

40.00

124.00

.60

13.80

.40

.20

12.00

71.00

2.00

23.00

47.40

24.90

30.30

17.10

12.90

17.00

9.00

69.10

.90

9.90

48.40

8.80

79.50

3.50

.40

64.00

88.60

65.90

39.50

29.00

28.40

93.40

42.90

124.00

.60

14.30

.40

.30

12.50

73.10

2.00

24.50

47.40

26.50

33.90

19.90

15.00

18.00

17.50

89.00

1.50

16.50

69.00

9.00

89.00

3.50

.40

81.10

103.00

82.00

43.00

45.00

32.00

110.00

47.80

129.90

1.00

17.30

.60

.30

15.50

73.10

2.30

41.00

59.00

40.00

50.90

27.00

21.00

10.00

7.80

61.00

.70

8.70

45.00

.80

65.80

1.40

.10

57.10

80.10

60.00

33.00

17.00

20.00

82.40

35.70

.00

.40

12.90

.30

.10

11.90

60.00

1.60

20.30

40.00

.00

30.00

16.70

9.20

993

4,953

205

340,171

383

15,196

77,066

441

464,408

280,645

18,027

2,093,395

21,353

6,375

23,973

197,148

10,705

18,563

3,367

642,341

330,721

86,461,598

2,237,540

137,134

43,330

29,249

17,550

210

24,467

1,478

9,370

14,994

14.40

8.40

67.00

.80

9.30

46.00

7.00

77.10

1.40

.10

62.50

83.00

64.00

34.60

25.00

25.60

88.60

40.00

120.60

.50

13.70

.30

.20

12.00

67.00

1.90

23.00

47.40

23.00

30.20

17.70

13.00

2.40

0.20

1.10

0.00

(0.60)

(0.50)

0.60

(1.00)

3.40

0.10

(1.30)

2.00

0.50

0.30

1.60

0.30

(1.90)

0.00

(1.90)

0.00

0.20

0.00

0.10

0.20

(1.70)

(0.10)

0.10

0.00

0.00

3.60

2.60

2.00

16,248.00

43,879.10

14,163.40

277,582.10

3,606.80

721,339.30

598,413.10

34,908.10

1,412,642.40

28,066.90

1,128,490.80

186,121,153.70

1,367,496.70

222,754.00

642,395.70

5,407,782.90

963,848.10

742,542.60

414,964.00

324,944.60

4,616,266.50

34,580,335.00

447,531.40

1,676,488.80

3,112,365.60

56,624.70

427,891.50

9,954.00

603,382.60

49,039.40

171,553.90

209,870.00

45

Page 46: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

Price changes during the week 10-06-2019 to 14-06-2019i;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

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

ORIENT FINANCE

PRIME FINANCE

RENUKA CAPITAL

SOFTLOGIC CAP

SOFTLOGIC FIN

ABANS FINANCIAL

ARPICO

ASIA CAPITAL

COMM LEASE & FIN

LOLC DEV FINANCE

LOLC FINANCE

MERCHANT BANK

PEOPLE'S MERCH

SINHAPUTHRA FIN

TRADE FINANCE

LANKA IOC

LAUGFS GAS

LAUGFS GAS

C T HOLDINGS

CARGILLS

TESS AGRO

TESS AGRO

BAIRAHA FARMS

BALANGODA

BUKIT DARAH

CARSONS

12.10

17.10

2.60

5.30

22.00

15.00

147.00

5.30

2.90

40.00

3.60

8.90

9.00

9.00

75.10

16.80

16.80

12.40

165.00

194.80

.40

.40

96.70

10.60

200.00

157.40

165

59

142

19

10

11

20

54

44

13

202

116

11

61

25

313

57

97

8

27

23

16

97

57

4

8

11.40

16.00

2.60

5.20

21.00

15.00

147.00

5.00

2.30

39.40

3.40

8.40

9.00

8.00

64.00

17.00

16.60

13.00

165.00

190.00

.50

.40

93.40

10.40

200.00

155.00

12.30

17.50

2.60

5.30

22.00

15.20

147.00

5.60

2.90

40.00

3.70

8.90

9.00

9.20

75.90

17.40

17.00

13.50

184.00

200.00

.50

.40

97.90

10.90

200.00

169.90

17.40

22.00

4.50

6.50

32.00

23.50

200.00

8.40

3.00

50.00

4.10

11.20

13.00

11.30

75.90

35.20

23.90

18.80

189.00

209.90

.80

.70

140.00

20.00

230.00

199.00

10.20

14.20

2.40

4.70

18.00

12.00

142.30

4.80

1.90

30.00

2.80

7.40

8.20

7.30

41.00

16.40

14.60

11.50

130.10

185.00

.30

.30

93.00

9.20

180.00

137.20

126,595

118,918

501,877

85,157

387

2,485

501

15,166

105,023

609

1,181,536

84,579

12,541

125,175

23,661

1,634,810

36,615

111,236

6,670

30,181

158,078

378,805

46,723

14,734

363

705

11.20

16.40

2.40

5.00

21.10

14.50

145.00

5.00

2.30

39.40

3.40

8.50

8.90

8.40

65.00

16.80

16.50

12.00

165.00

194.50

.40

.40

93.00

10.00

200.00

157.30

0.70

1.10

0.00

0.10

1.00

0.00

0.00

0.30

0.60

0.60

0.20

0.50

0.00

1.00

11.10

(0.20)

0.20

(0.60)

0.00

4.80

(0.10)

0.00

3.30

0.20

0.00

2.40

1,495,243.90

2,025,362.60

1,273,463.30

436,630.90

8,358.80

37,280.00

73,639.50

78,962.90

299,670.50

24,132.50

4,203,959.00

734,625.20

112,849.30

1,124,313.20

1,554,832.60

27,780,069.90

611,532.90

1,393,349.10

1,100,624.50

5,885,289.00

67,183.40

151,522.00

4,390,490.10

151,530.80

72,600.00

115,575.60

46

Page 47: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

Price changes during the week 10-06-2019 to 14-06-2019i;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

CEYLON TOBACCO

COLD STORES

GRAIN ELEVATORS

HORANA

KAHAWATTE

KEGALLE

KELANI VALLEY

KOTAGALA

LANKEM DEV.

LION BREWERY

LMF

MALWATTE

MALWATTE

MELSTACORP

NAMUNUKULA

NESTLE

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS

SUNSHINE HOLDING

TALAWAKELLE

TEA SMALLHOLDER

THREE ACRE FARMSWATAWALA

BOGAWANTALAWA

BROWNS INVSTMNTSCEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE

HARISCHANDRA

HATTON

HVA FOODS

KEELLS FOOD

MASKELIYA

1,300.00

570.00

50.00

16.70

34.20

57.00

81.40

6.30

2.90

549.60

90.10

6.40

4.00

39.50

60.00

1,500.50

2.00

14.80

8.20

42.00

47.80

28.00

82.50

19.80

9.00

1.60

848.60

514.90

18.50

18.90

1,649.80

7.90

3.20

119.00

8.90

9

16

62

7

10

17

31

33

141

9

8

31

20

36

2

20

62

18

66

18

25

4

112

61

46

141

3

3

25

10

1

25

141

7

99

1,300.00

570.00

47.00

16.50

37.90

56.10

88.00

5.80

2.90

539.30

105.40

6.10

3.90

40.00

60.00

1,510.00

2.10

14.90

8.50

42.00

45.00

27.70

84.90

19.00

9.20

1.50

758.10

514.90

17.80

17.50

1,649.80

7.90

3.00

117.10

9.20

1,300.00

600.00

50.90

19.40

39.90

60.20

86.00

6.50

3.10

550.00

90.40

6.40

4.30

42.60

65.60

1,575.00

2.20

15.00

8.70

42.00

47.90

28.00

85.90

20.00

9.80

1.60

859.60

569.80

18.90

19.90

1,800.00

7.90

3.30

119.20

9.50

1,500.00

1,000.00

70.00

23.90

40.00

66.50

99.90

10.90

6.40

679.00

170.00

9.60

6.30

59.00

81.50

1,849.90

2.50

17.90

13.90

58.90

58.00

32.00

120.00

29.40

13.90

2.80

899.90

625.00

24.30

25.00

1,800.00

8.10

6.10

149.90

17.50

.00

515.00

42.50

13.60

30.00

50.00

60.50

5.60

2.80

.00

81.20

5.30

3.60

.00

55.50

.00

1.80

10.50

8.00

41.00

42.20

18.90

.00

17.40

7.50

1.20

621.00

510.00

16.00

13.50

1,081.00

5.00

1.80

117.10

7.50

249

82,061

24,854

613

143

13,661

6,514

15,547

612,919

2,218

126

4,753

10,289

17,615

11

545

580,305

4,816

69,115

15,295

221

501

12,604

8,577,004

9,833

892,734

531

4

23,685

350

10

94,183

189,067

1,265

45,758

1,295.00

577.00

45.80

16.70

31.30

56.90

75.00

5.90

2.80

530.00

86.60

6.10

3.90

38.00

65.40

1,500.00

2.00

14.00

8.20

41.10

45.00

27.90

80.00

18.30

8.60

1.40

825.00

569.60

17.70

17.30

1,800.00

7.80

2.90

117.10

8.90

0.00

0.00

3.00

0.20

(3.70)

0.90

(6.60)

0.50

0.00

10.30

(15.30)

0.30

0.10

(0.50)

0.00

(9.50)

(0.10)

(0.10)

(0.30)

0.00

2.80

0.30

(2.40)

0.80

(0.20)

0.10

90.50

0.00

0.70

1.40

0.00

0.00

0.20

1.90

(0.30)

323,690.70

46,775,937.70

1,211,589.90

10,515.00

4,869.00

778,452.00

502,795.70

95,954.00

1,788,603.80

1,218,910.80

11,346.10

30,047.30

41,134.80

689,247.00

719.60

818,830.20

1,197,041.10

69,773.30

570,844.30

642,386.40

10,382.30

14,020.00

1,033,852.40

159,575,084.80

87,460.00

1,338,017.70

450,609.60

2,279.00

427,505.50

6,662.10

18,000.00

743,228.70

583,576.30

149,985.00

415,602.70

47

Page 48: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

Price changes during the week 10-06-2019 to 14-06-2019i;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

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

RAIGAM SALTERNS

UDAPUSSELLAWA

DISTILLERIES

KOTMALE HOLDINGSLUCKY LANKA

LUCKY LANKA

MADULSIMA

ASIRI

ASIRI SURG

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

2.00

20.90

15.10

175.20

1.10

.70

5.50

20.30

9.30

76.00

.70

3.90

4.50

1.10

48.00

9.10

1,900.00

750.00

112.00

27.10

18.50

7.20

5.20

16.50

18

29

50

2

16

47

73

14

9

1

30

41

419

6

68

24

9

138

53

217

24

21

24

18

1.90

22.90

14.00

175.20

1.00

.70

5.00

19.50

9.00

76.00

.60

4.00

2.80

1.10

46.90

9.80

1,850.00

800.00

113.30

25.90

18.50

8.20

5.20

16.40

2.10

21.20

15.70

189.00

1.20

.80

5.80

22.00

9.30

80.80

.70

4.00

5.00

1.20

53.90

9.70

1,900.00

875.00

114.00

27.50

18.60

7.50

5.60

16.50

2.40

35.00

23.00

250.00

2.00

1.30

9.00

27.00

10.50

84.70

.90

4.70

5.70

1.80

53.90

13.00

2,125.00

1,050.00

143.90

31.50

23.80

13.50

9.40

20.00

1.80

20.00

13.50

150.00

.80

.50

4.90

18.50

8.50

68.50

.50

3.60

2.70

1.10

39.00

8.10

.00

749.50

98.60

20.00

17.20

1.10

.70

15.60

11,372

3,207

55,541

7

5,254

128,255

72,989

26,292

22,580

2

169,264

56,181

743,577

4,050

12,794

17,388

2,275

59,799

44,200

516,911

9,719

25,040

369,496

13,403

2.00

20.00

14.00

180.00

1.10

.60

5.00

20.20

8.80

80.80

.50

3.80

2.80

1.10

45.50

9.10

1,800.30

749.50

110.50

25.20

18.10

7.20

5.20

16.00

0.10

(2.00)

1.10

0.00

0.10

0.00

0.50

0.80

0.30

0.00

0.10

(0.10)

1.70

0.00

1.10

(0.70)

50.00

(50.00)

(1.30)

1.20

0.00

(1.00)

0.00

0.10

22,944.10

66,607.70

832,077.90

1,269.00

5,955.60

89,826.70

380,589.90

533,819.70

203,811.00

161.60

99,448.30

218,360.40

2,956,357.10

4,460.00

622,910.90

159,905.30

4,273,625.90

45,882,125.80

4,937,700.00

13,560,108.60

178,790.80

180,436.20

1,921,463.00

218,579.60

48

Page 49: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

Price changes during the week 10-06-2019 to 14-06-2019i;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

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIF

REAL ESTATE

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

Softlogic Life

UNION ASSURANCE

ACL PLASTICS

ACME

CHEMANEX

CHEVRON

CIC

CIC

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE

RICH PIERIS EXP

MORISONS

MORISONS

CARGO BOAT

COLOMBO CITY

COLOMBO LAND

LANKA REALTY

LEE HEDGES

ON'ALLY

33.00

300.00

91.00

3.70

58.00

60.00

42.80

26.20

80.60

136.00

53.00

3.70

80.10

28.00

23.50

18.00

3.90

9.80

11.50

201.80

789.10

561.00

48.80

719.60

14.90

21.80

70.00

20.10

28

21

14

46

14

270

27

106

6

10

4

132

46

47

70

120

17

109

32

26

2

8

17

16

68

3

3

8

32.70

300.10

90.00

3.00

51.40

59.00

38.00

26.00

78.00

135.90

49.90

3.50

94.00

29.00

21.60

18.20

3.90

9.00

11.10

199.00

789.10

561.00

46.00

719.60

11.70

20.60

66.10

20.00

34.40

310.00

92.60

3.80

59.90

61.00

43.00

28.00

81.00

136.00

55.70

3.80

93.90

30.00

24.00

18.60

4.00

9.80

11.70

210.00

812.00

589.90

56.00

700.00

15.00

21.80

70.00

21.90

50.40

364.00

110.00

6.00

69.00

95.30

55.60

42.20

99.10

154.90

70.00

5.00

118.70

58.00

39.00

36.00

5.10

16.20

15.50

248.00

815.30

664.00

80.40

899.90

20.00

36.20

84.00

119.60

21.50

210.00

67.00

3.00

40.90

50.00

33.80

24.00

66.20

120.00

41.00

3.10

76.10

27.00

19.50

16.90

3.10

8.50

9.80

160.00

500.00

380.00

44.00

582.00

10.10

18.00

54.30

19.00

9,241

2,565

2,027

57,729

13,536

804,860

2,392

359,298

281

11,075

7,997

1,271,026

1,917

27,611

44,860

2,383,418

6,203

243,898

9,962

2,750

2

9

1,555

73

57,701

237

1,254

815

32.50

300.00

88.90

3.00

51.60

59.00

37.90

26.00

76.10

135.00

53.00

3.40

80.00

28.00

21.60

17.60

3.90

9.30

11.00

197.50

812.00

538.10

47.00

686.00

11.50

20.30

65.00

19.00

0.30

(0.10)

1.00

0.70

6.60

1.00

4.80

0.20

2.60

0.10

3.10

0.20

(13.90)

(1.00)

1.90

(0.20)

0.00

0.80

0.40

2.80

0.00

0.00

2.80

0.00

3.20

1.20

3.90

0.10

307,305.20

769,774.20

184,522.40

198,721.90

747,451.30

48,547,898.30

98,689.70

9,362,868.20

22,555.00

1,496,200.00

423,843.70

4,566,794.30

153,850.70

794,118.50

1,033,057.50

42,931,815.20

24,753.00

2,320,377.00

110,835.80

551,571.10

1,624.00

5,176.20

77,285.80

51,086.00

738,362.50

5,086.60

82,780.00

16,324.90

49

Page 50: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

Price changes during the week 10-06-2019 to 14-06-2019i;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

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

ON'ALLY

OVERSEAS REALTY

R I L PROPERTY

SEYLAN DEVTS

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

COMMERCIAL DEV.

EAST WEST

PDL

AUTODROME

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

.30

15.00

6.00

9.80

28.80

50.00

6.30

75.00

6.70

186.00

80.10

31.50

299.60

3.40

23.00

68.00

42.00

2.70

50.10

280.50

23.70

9.10

23.90

4.90

39

28

41

34

8

4

134

34

205

166

3

58

29

25

71

7

12

99

19

3

6

392

56

889

.00

14.70

6.20

9.50

28.80

43.30

6.30

72.10

6.70

175.60

78.30

27.50

299.60

3.20

22.10

68.00

41.90

2.70

50.90

280.50

23.00

9.20

23.30

4.50

2.00

15.20

6.20

10.00

28.80

53.00

6.70

75.00

6.90

189.80

84.80

33.00

299.00

3.40

23.20

69.00

42.00

2.80

54.90

305.00

26.70

9.40

24.00

5.40

2.00

17.10

7.70

12.50

32.00

72.00

10.50

79.30

20.60

189.80

105.00

61.00

450.00

5.50

40.00

87.40

49.90

3.60

58.50

550.00

32.50

14.60

27.50

5.40

.10

14.20

5.50

9.00

26.10

42.00

6.00

66.20

5.90

102.10

65.00

25.00

265.00

3.10

22.10

65.00

37.00

2.40

46.00

280.00

19.50

8.60

18.90

3.80

2,729,435

30,515

38,186

73,869

2,334

213

294,723

6,477

259,653

24,676

114

7,182

49

9,729

55,542

50,040

2,072

206,350

210

9

1,013

6,930,281

12,708

16,367,348

.10

14.90

5.90

9.60

28.80

47.00

6.10

72.60

6.60

175.00

79.60

28.00

289.90

3.10

22.60

68.00

40.50

2.70

49.10

303.00

23.00

9.00

22.70

4.30

0.30

0.30

(0.20)

0.30

0.00

6.70

0.00

2.90

0.00

10.40

1.80

4.00

0.00

0.20

0.90

0.00

0.10

0.00

(0.80)

0.00

0.70

(0.10)

0.60

0.40

819,983.30

457,746.00

228,876.60

716,856.40

67,219.20

10,317.00

1,863,631.90

485,587.20

1,728,620.90

4,539,350.90

9,134.30

217,771.10

14,587.60

32,087.50

1,276,067.00

3,402,724.00

84,868.30

558,552.40

10,672.20

2,729.00

23,954.40

62,641,775.10

300,538.00

80,210,758.20

50

Page 51: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

Price changes during the week 10-06-2019 to 14-06-2019i;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

UN-CLASSIFIED

UTILITIES

DIRI SAVI BOARD

MAIN BOARD

WATCH LIST

MAHAWELI COCONUT

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

29.00

7.80

3.10

21.50

6.10

4.40

5.00

251

75

51

47

113

12

24

45.20

7.50

3.10

20.40

6.00

4.30

5.00

50.00

7.90

3.20

21.60

6.20

4.50

5.40

65.00

9.70

3.20

33.00

7.20

5.00

6.10

13.50

6.90

2.80

17.80

5.70

4.10

4.20

26,129

49,469

100,232,982

7,956

63,954,660

76,576

39,765

22.20

7.50

3.00

20.40

5.90

4.40

5.00

(16.20)

0.30

0.00

1.10

0.10

0.10

0.00

1,051,420.70

382,619.50

300,721,688.60

168,460.80

371,051,144.10

336,947.50

198,958.30

51

Page 52: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

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

2,854,200,000.00

313,462,994,043.60

368,163,742,804.60

3,572,063,345.80

37,572,573,886.50

108,637,757,934.70

233,113,877,757.50

15,287,071,859.30

87,754,809,691.50

722,415,411,280.00

48,294,009,551.70

4,479,737,448.70

136,952,897,133.80

51,380,774,583.60

5,743,529,335.00

55,266,541,969.40

36,455,266,590.70

117,425,023,485.50

9,692,883,100.00

16,562,490,722.40

32,120.00

315,001,355.80

216,283,260.80

162,406.10

31,000,543.90

5,381,626.30

260,273,031.10

29,784,951.90

7,204,618.90

227,768,422.20

4,639,329.00

159,905.30

72,229,909.30

113,569,923.60

6,800.20

11,889,115.20

5,633,147.80

62,942,313.10

80,210,758.20

672,859,818.80

8

1,887

3,115

20

1,171

832

2,417

467

74

1,720

588

24

553

1,096

10

808

332

448

889

322

4.89

4.55

9.34

38.28

96.92

5.34

25.34

14.72

15.90

12.01

3.24

7.95

5.70

5.22

14.64

5.59

9.11

10.18

.59

.60

.68

1.04

1.00

1.56

1.00

.75

2.09

2.23

1.69

1.64

1.45

.80

1.53

.57

.57

.84

.84

1.99

7.04

3.21

4.18

.12

5.98

.85

2.91

2.27

2.72

3.88

3.25

2.57

3.89

7.84

2.04

4.59

6.22

7.76

0

6.36

1

12

24

4

12

35

38

2

3

43

8

1

9

16

1

15

11

2

1

6

1

16

31

5

13

38

50

3

5

53

10

2

11

22

2

20

12

2

2

6

910.00

3,981,665.00

12,653,025.00

2,467.00

3,297,524.00

864,268.00

95,673,750.00

1,782,661.00

573,734.00

11,648,549.00

1,034,740.00

17,388.00

1,052,649.00

5,250,840.00

11.00

3,521,716.00

332,310.00

6,942,989.00

16,367,348.00

164,361,408.00

N/A

N/A

52

Page 53: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

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;

ENERGY MATERIALS

CAPITAL GOODS COMMERCIAL & PROFESSIONAL SERVICES

TRANSPORTATION AUTOMOBILES & COMPONENTS

CONSUMER DURABLES & APPAREL CONSUMER SERVICES

RETAILING FOOD & STAPLES RETAILING

Company Name Company Name

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.)

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.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Change

Change

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

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,

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

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

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

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

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

mirT % mirT %

mirT % mirT %

mirT % mirT %

mirT % mirT %

mirT % mirT %

LAUGFS GAS ACMECHEMANEXCICALUMEX PLCTOKYO CEMENT

SIERRA CABLSERENDIB ENG.GRPACCESS ENG SLUNISYSTRICHARD PIERIS

GESTETNERPARAGONCEYLON PRINTERS

EXPOLANKA KELANI TYRES

BLUE DIAMONDSRADIANT GEMSAMBEON CAPITALHAYLEYS FABRICAMBEON HOLDINGS

SERENDIB HOTELSSERENDIB HOTELS[SHOT.X0000]KINGSBURYCITRUS WASKADUWAA.SPEN.HOT.HOLD.

C M HOLDINGSEASTERN MERCHANTSINGER SRI LANKA (+)ODEL PLCAUTODROME

CARGILLS

16.80 3.70 58.00 42.80 9.80 23.50

1.70 6.00 14.00 14.80 10.00

99.30 60.00 64.90

4.90 35.50

.60 26.80 3.90 8.50 9.00

17.50 16.50

12.40 2.00 23.40

31.50 3.40 23.00 23.70 80.10

194.80

16.60 3.00 51.40 38.00 9.00 21.60

1.50 5.30 12.50 13.50 9.20

80.40 49.10 59.90

4.50 34.80

.50 23.20 3.40 7.70 8.30

12.40 14.10

10.70 1.80 21.30

27.50 3.20 22.10 23.00 78.30

190.00

1.20 23.33 12.84 12.63 8.89 8.80

13.33 13.21 12.00 9.63 8.70

23.51 22.20 8.35

8.89 2.01

20.00 15.52 14.71 10.39 8.43

41.13 17.02

15.89 11.11 9.86

14.55 6.25 4.07 3.04 2.30

2.53

53

Page 54: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

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;

FOOD, BEVERAGE & TOBACCO HEALTH CARE EQUIPMENT & SERVICES

BANKS DIVERSIFIED FINANCIALS

INSURANCE TELECOMMUNICATION SERVICES

UTILITIES REAL ESTATE

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 %

CEYLON BEVERAGELUCKY LANKAMADULSIMA (+)KOTAGALAHAPUGASTENNE (+)

E - CHANNELLINGMULLERSASIRIASIRI SURGLANKA HOSPITALS (+)

PAN ASIA (+)HDFC (+)NAT. DEV. BANK (+)SANASA DEV. BANK (+)COMMERCIAL BANK[COMB.X0000] (+)

S M B LEASING[SEMB.X0000] (+)COMM LEASE & FINTRADE FINANCESINHAPUTHRA FIN[SFL.P0000]MULTI FINANCE

JANASHAKTHI INS. (+)CEYLINCO INS. (+)Softlogic Life (+)ARPICO INSURANCE (+)

SLT (+)

RESUS ENERGYLVL ENERGYVIDULLANKAVALLIBEL

COLOMBO LAND (+)EQUITY TWO PLCCARGO BOATPDL (+)LEE HEDGES

848.60 1.10 5.50 6.30 18.90

4.50 .70

20.30 9.30 48.00

12.80 24.10 91.50 62.50 84.00

.30

2.90 75.10 6.40

14.90

27.10 1,900.00 33.00 16.50

23.90

21.50 7.80 4.40 6.10

14.90 50.00 48.80 186.00 70.00

758.10 1.00 5.00 5.80 17.50

2.80 .60

19.50 9.00 46.90

12.00 22.80 87.00 59.50 80.00

.20

2.30 64.00 5.50

12.90

25.90 1,850.00 32.70 16.40

23.30

20.40 7.50 4.30 6.00

11.70 43.30 46.00 175.60 66.10

11.94 10.00 10.00 8.62 8.00

60.71 16.67 4.10 3.33 2.35

6.67 5.70 5.17 5.04 5.00

50.00

26.09 17.34 16.36

15.50

4.63 2.70 .92 .61

2.58

5.39 4.00 2.33 1.67

27.35 15.47 6.09 5.92 5.90

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;

UN-CLASSIFIED ENERGY

ENERGY

Company Name Company Nameiud.fï ku iud.fï kufk;gdp ngaH fk;gdp ngaH

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

j;auka iudma;

j;auka iudma;

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

fmr iudma;

fmr iudma;

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Change(%)

Change(%)

fjki ] fjki ]

mirT % mirT %

MAHAWELI COCONUT LAUGFS GAS[LGL.X0000]

29.00 12.40 45.20 13.00- 35.84 - 4.62

54

Page 55: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

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 CONSUMER DURABLES & APPAREL

CONSUMER SERVICES RETAILING

FOOD & STAPLES RETAILING FOOD, BEVERAGE & TOBACCO

HOUSEHOLD & PERSONAL PRODUCTS HEALTH CARE EQUIPMENT & SERVICES

DIVERSIFIED FINANCIALS

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 %

LANKA IOC SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[TKYO.X0000]

KELANI CABLES

FORT LAND

RENUKA HOLDINGS[RHL.X0000]JKH

HEMAS HOLDINGS

SINGER IND. (+)

KELSEY

HOTEL SIGIRIYA

MARAWILA RESORTS

RENUKA HOTELS

RENUKA CITY HOT.

BROWNS BEACH

JOHN KEELLS

TESS AGRO LMF

KAHAWATTE (+)

UDAPUSSELLAWA (+)

KELANI VALLEY (+)

RENUKA AGRI

BPPL HOLDINGS NAWALOKA

16.80 80.10

28.00

18.00

70.00

13.00

10.00

138.30

67.90

55.40

18.80

50.50

1.30

42.10

220.00

9.40

50.10

.40 90.10

34.20

20.90

81.40

2.00

9.10 3.90

17.00 94.00

29.00

18.20

74.20

13.70

10.20

138.60

68.00

60.00

19.10

55.10

1.40

45.20

235.00

10.00

50.90

.50 105.40

37.90

22.90

88.00

2.10

9.80 4.00

- 1.18 - 14.79

- 3.45

- 1.10

- 5.66

- 5.11

- 1.96

- .22

- .15

- 7.67

- 1.57

- 8.35

- 7.14

- 6.86

- 6.38

- 6.00

- 1.57

- 20.00 - 14.52

- 9.76

- 8.73

- 7.50

- 4.76

- 7.14 - 2.50

55

Page 56: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

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&

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DIVERSIFIED FINANCIALS INSURANCE

TELECOMMUNICATION SERVICES REAL ESTATE

Company Name Company Name

Company Name Company Name

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

j;auka iudma;

j;auka iudma;

j;auka iudma;

j;auka iudma;

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Change(%)

Change(%)

Change(%)

Change(%)

fjki ] fjki ]

fjki ] fjki ]

mirT % mirT %

mirT % mirT %

ASIA SIYAKA

VALLIBEL FINANCE

L O L C HOLDINGS

CDB[CDB.X0000]

LB FINANCE

AMANA LIFE (+)

CEYLINCO INS.[CINS.X0000] (+)HNB ASSURANCE (+)

UNION ASSURANCE (+)

DIALOG (+) R I L PROPERTY

1.90

69.30

90.00

62.50

122.10

7.20

750.00

112.00

300.00

9.10 6.00

2.00

71.00

91.90

63.80

124.00

8.20

800.00

113.30

300.10

9.20 6.20

- 5.00

- 2.39

- 2.07

- 2.04

- 1.53

- 12.20

- 6.25

- 1.15

- .03

- 1.09 - 3.23

56

Page 57: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

Daily Movements Corporate Debt on 14-06-2019kshñ; 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/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25COMB/BD/27/10/21-C2360-12COMB/BD/22/07/23-C2404-12DFCC/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/30/03/24-C2419-13.5NDB/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-C2420-13.95NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363

NTB/BD/08/11/21-C2365-12.65NTB/BD/20/04/23-

30-01-2019

18-02-2019

13-03-2019

11-06-2019

06-06-2019

18-02-2019

31-12-201408-12-2017

06-06-2019

14-06-2019

27-05-2019

21-05-2018

08-01-2018

26-05-2017

29-03-2017

06-06-2019

12.5

10.75

11.25

12.25

12

12

13.9

13.5

13

12.6

12.75

12.15

13.75

13.65

10.5

12

11.75

87.75

8.33

11.25

13

16.75

11.513.5

9.4

0

14

13.9

13.95

12.8

10.59

12.65

13

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

20.900100100

101.64

63.814

119.95

117.05

100

100

100

100

100

100

90

100

100

90

100

100

100

100

99.7344

99.8

100

100

100

100

100

100

82.240785

75

94.9

100

14.67567100

20.90039100100

87

63.8136

100.5

86

100

100

100

98.5

100

23/07/18

09/03/16

09/03/16

28/10/16

28/10/16

23/07/18

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

07/06/0701/08/0725/05/0705/09/1131/03/19

24/06/15

24/06/15

19/12/13

19/12/13

31/03/19

08/11/16

08/11/16

08/11/16

20/04/18

2

2

2

2

2

2

1

1

1

1

1

1

1

4

2

1

1

12

2

1

1

01022

1

0

1

1

1

1

2

2

1

22/07/28

08/03/21

08/03/26

27/10/26

27/10/21

22/07/23

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

31/03/2431/07/2231/03/2104/09/2130/03/24

24/06/20

24/06/20

19/12/25

19/12/23

30/03/24

08/11/21

08/11/21

08/11/21

20/04/23

21/07/19

07/09/19

07/09/19

26/10/19

26/10/19

21/07/19

27/03/20

27/03/20

27/03/20

27/03/20

07/11/19

07/11/19

27/03/20

17/08/19

17/11/19

19/11/19

30/10/19

29/08/1928/06/19

28/06/19

27/03/20

30/10/19

29/06/19

28/06/1930/09/19

28/12/19

28/12/19

28/12/19

30/03/20

05/11/19

06/11/19

06/11/19

18/04/20

16061600

44303400

17490900

19282000

50718000

83938400

44111700

38047600

40865300

29134700

60431400

9568600

17840700

5782400

20129900

14087700

20000000

2000000027572400

840400

70000000

40000000

1362800070000005143445

2000000012430000

70000000

30000000

35904300

36379800

43182000

11117900

24100

38858000

12870000

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 14JUN2019 · 2019-06-14 · (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

Daily Movements Corporate Debt on 14-06-2019kshñ; 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 ASIA

PAN ASIA

PAN ASIA

PAN ASIASAMPATH

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

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLHAYLEYS

C2401-13NTB/BD/20/04/23-C2402-12.65PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312PABC/BC/30/10/19A9.75SAMP/BD/10/06/21-C2353SAMP/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/21/12/22-C2389-12.5SAMP/BD/28/02/24-C2415-13.9SAMP/BD/20/03/23-C2390-12.5SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/20-C2280-8.75SEYB/BD/18/04/24-C2422-15SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/21-C2356SEYB/BD/29/03/23-C2395-12.85SEYB/BD/29/03/25-C2396-13.2SEYB/BD/18/04/24-C2421-14.5SEYB/BD/29/03/28-C2397-13.5SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/23-C2354-13.75

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-

21-05-2018

01-02-2019

04-06-201930-04-2019

10-01-2019

17-10-2018

07-03-2017

15-02-2019

11-06-2019

04-06-2019

31-05-2019

11-06-2019

07-05-2019

17-05-2019

07-01-2015

30-03-2015

11-06-2019

12.65

9.5233

10

12.8

9.759.63

12.75

10.13

9.9

8.1

8.25

12.5

13.9

12.5

10

10.3

8.35

8.75

15

13

11.44

12.85

13.2

14.5

13.5

8.6

8.6

13.75

10.25

10.95

10.45

10.72

7.85

100

100

100

100

99.93797.5

99

100

99.868

94.081

94.664

100

100

101.64

100

100

100

100

100

100

100

100.06

100

100.72

100

99.986

94.310

106.20

100

100

100

100

100

100

100

94

100

90100

100

100

100

85

100

100

100

99.514

100

100

100

85

100

100

100

99.8055

99

100

100

100

100

102.6067

100

100

100

100

100

20/04/18

30/10/14

29/09/15

29/09/15

30/10/1410/06/16

10/06/16

18/11/15

18/11/15

15/12/14

15/12/14

21/12/17

28/02/19

20/03/18

31/12/15

31/12/15

23/12/14

23/12/14

18/04/19

15/07/16

15/07/16

29/03/18

29/03/18

18/04/19

29/03/18

23/12/14

23/12/14

15/07/16

18/11/15

18/11/15

18/11/15

18/11/15

06/03/15

2

2

2

2

12

1

2

2

2

1

2

1

2

2

2

2

1

1

2

2

2

2

2

2

1

2

2

2

2

2

2

2

20/04/23

30/10/19

29/09/19

29/09/19

30/10/1910/06/21

10/06/21

18/11/20

18/11/20

14/12/19

14/12/19

21/12/22

28/02/24

20/03/23

31/12/20

31/12/20

22/12/19

22/12/20

18/04/24

15/07/21

15/07/21

29/03/23

29/03/25

18/04/24

29/03/28

22/12/19

22/12/20

15/07/23

18/11/20

17/11/23

18/11/21

18/11/22

06/03/20

18/10/19

26/10/19

27/09/19

27/09/19

26/10/1907/12/19

07/06/20

17/11/19

17/11/19

28/06/19

14/12/19

19/06/19

27/02/20

18/09/19

28/06/19

28/06/19

21/06/19

21/12/19

18/04/20

11/07/19

11/07/19

27/09/19

27/09/19

18/10/19

27/09/19

21/12/19

21/06/19

11/07/19

17/11/19

17/11/19

17/11/19

17/11/19

05/09/19

22130000

10880000

18556741

8351812

19120000473500

59526500

2587300

67412700

38234500

31765500

60000000

70000000

75000000

4026100

5619500

300

3005200

37734000

17103200

174000

39100000

7150000

12266000

16090000

18665200

25055200

32722800

49984100

5400

10300

200

15021300

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

58

Page 59: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

Daily Movements Corporate Debt on 14-06-2019kshñ; 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

HAYLEYS

ALLIANCE

CDBCDB

CDB

CDB

CDB

CDB

CENTRAL 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 BANKMERCHANT BANKMERCHANT

C2297-7.85HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/07/23-C2407

ALLI/BD/29/12/19-C2287-9.35CDB/BD/03/06/21-C2351CDB/BD/27/03/23-C2391-14.2CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CDB/BD/30/01/24-C2413-15CDB/BD/30/01/24-C2414-15.5CFIN/BD/01/06/20-C2302-9.52CLC/BD/21/07/20-C2310-9.75COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COCR/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/31/07/23-C2409-0LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2291-9LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/22-C2385-13LOLC/BD/30/07/19-C2386-12.65MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2380MBSL/BD/02/05/22-

17-05-2018

13-06-2019

11-08-2015

29-03-2019

23-05-2018

14-06-2019

06-05-2019

06-06-2018

25-03-2019

25-03-2019

14-12-2018

29-03-2019

29-04-2019

29-03-2019

25-07-2018

19-12-2018

22-06-2015

12.5

13.2

9.35

10.1314.2

13.75

12.75

15

15.5

9.52

9.75

10.5

10.4

10.13

10

10.89

12.5

10.5

11.13

12.75

13.25

9.1

9.25

0

14.75

9

9

13

12.65

9

8.75

11.14

14.5

100

100

100

100100

99.956

100.42

100

100

101.15

89.46

99

100

100

100

100

99.874

96.994

100

100

100

100

95.359

49.83

91.521

86.634

93.604

99.965

100

97.350

100

100

100

100

100

100

100100

100

95

100

100

100

96.3352

100

100

100

100

100

99.8747

96.6302

100

100

90

100

97.1877

49.83

100

96.9655

91

100

100

100

100

100

100

31/07/18

31/07/18

29/12/14

03/06/1628/03/18

28/03/18

03/06/16

31/01/19

31/01/19

01/06/15

21/07/15

01/06/15

10/12/15

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

31/07/18

31/07/18

26/01/15

24/11/14

31/07/17

31/07/17

13/11/14

13/11/14

03/05/17

03/05/17

2

2

1

21

2

2

2

1

1

1

4

2

2

4

4

1

2

2

2

2

2

1

0

2

4

4

2

2

1

2

2

2

31/07/23

31/07/23

29/12/19

03/06/2127/03/23

27/03/23

03/06/21

30/01/24

30/01/24

01/06/20

21/07/20

01/06/20

10/12/20

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

31/07/23

31/07/23

25/01/20

24/11/19

30/07/22

30/07/19

12/11/19

12/11/19

02/05/22

02/05/22

29/07/19

29/07/19

28/12/19

30/11/1926/03/20

26/09/19

30/11/19

30/07/19

30/01/20

28/12/19

28/12/19

29/06/19

07/12/19

07/12/19

29/06/19

29/06/19

05/08/19

03/12/19

03/12/19

10/12/19

10/12/19

28/06/19

28/12/19

29/07/19

29/06/19

29/06/19

29/07/19

29/07/19

12/11/19

28/06/19

31/10/19

31/10/19

25257200

10011000

8000000

163009330100

10669900

9983700

2591800

6685900

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10000000

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100

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59

Page 60: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

Daily Movements Corporate Debt on 14-06-2019kshñ; Èkg idx.ñl Kh ixp,khkajpdrup jdpahHJiwf; fld;fspd; mirTfs;

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BANKMERCHANT BANKORIENT FINANCEPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

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C2381-14.5MBSL/BD/02/05/22-C2382-15ORIN/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

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60

Page 61: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

PUBLIC

i

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<!!!!

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INFORMATION TECHNOLOGY

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

(+) – csl<hi<!gl<heqgt<!

61

Page 62: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

PUBLIC

ii

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

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

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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.

diqk<kig<gz<! kqgkq;! -k<kqgkqg<G!nh<hiz<! upr<gh<hMl<! hr<gqzihl</!Lkzig<gz<! osboziPr<G/!dvqjlupr<gz<! Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

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

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

njek<K!hr<G!uqjzs<!Sm<c!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!!)ncbi{<M!.!2:96*!!

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

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

ෙදසැ"බ� 17)

S&P!>zr<gi!31!uqjzs<Sm<c!.!okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!!)csl<hI!28?!3115g<G!njluig*!!!

DISCLAIMER

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

ව�ාචන වග�ය

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

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

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

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

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Page 63: SMD WEEKLY SP RMP 14JUN2019 · 2019-06-14 · (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

PUBLIC

iii

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

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

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

එ�ල� ච�රශය ෙකොළඹ 01010101 ලංකාව

"රකථන: 2356456235645623564562356456, 2446581244658124465812446581 ෆැ'ස්: 2445279

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

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

oki/!3467567?!3557692/oki/!3467567?!3557692/oki/!3467567?!3557692/oki/!3467567?!3557692/!!!!oooohg<^<;!35563hg<^<;!35563hg<^<;!35563hg<^<;!355638888::::!!!!

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

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

MATARA BRANCH

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

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

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

KANDY BRANCH

“Ceybank House”, 88 Dalada Veediya, Kandy. Tel: 081-4474407, 09 Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr ÿrl::::k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!sQhir<g<!-z<zl<?!!99?!kzki!uQkq?!g{<c/!!oki/!192.5585518/!1:!!ohg<^<;!192.5585586/!

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

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve<^<!gm<cml<?!!7?!vi\hqaqz!uQkq?!GVfigz</!oki/!148.!oki/!148.57:2913,15/!!ohg<^<;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo 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

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!!oki/!142.333896:?72/!!ohg<^<;!142.3338971/!

JAFFNA BRANCH

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

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

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

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!oki/!132.3332566, 5672444!ohg<^<;!132.3332577/!

ANURADHAPURA BRANCH

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

wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy,, 488$8$2, k.r Yd,d fmfoi, ffu;%smd, fiakdkdhl udj;, wkqrdOmqr ÿrl::::k :025-2235244 *elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!jlk<kqvqhiz!Oseifibg<g!liuk<jk?!nEvikHvl</!okijzOhsq;!025-2235244 ohg<^<;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

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

අ)බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ�ෙතොට පාර අ"බල�ෙතොට

.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

r;akmqr YdLdj r;akmqr YdLdj r;akmqr YdLdj r;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr ÿrl::::k ( 045-2232388" 99 *elaia ( 045-2232388

-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!Lkzil<!lic?!!-z/!242?!ogiPl<H!uQkq?!!-vk<kqeHvq/! okijzOhsq;156!3343499?!::!ohg<^<;156!3343499!!!!

63