smd mpi05-jan-2018

6,514.73 6,459.66

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,650.31 8,577.19

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

05-01-2018

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

1,363,563,003

564,216,461

921,299,189

799,346,542

442,263,814

Volume of Turnover (No.)

Domestic

Foreign

20,236,637

15,464,648

4,771,989

Trades (No.)

Domestic

Foreign

4,657

4,338

319

MARKET CAPITALIZATION (Rs.)

2,973,106,580,238

1,363,563,003

0

2.55

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,899,291,197,951

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 0

EQUITY FUNDS

0

0

0

0

0

0

0

0

0

0

0

ñ, o¾Yl / tpiyr;Rl;bfs;

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

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/

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

S&P Sri Lanka 20 Index 3,783.93 3,745.26

S&P Y%S ,xld 20 uq¿ m%;s,dN o¾YlhS&P =yq;fh 20 kPjhd nkhj;j tUtha;

TRI on S&P Sri Lanka 20 Index 5,420.59 5,365.20

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

BLUE DIAMONDS [X]SWARNAMAHAL FINMULTI FINANCEMAHAWELI REACHRADIANT GEMSE - CHANNELLINGTESS AGROCITY HOUSINGACMECOLOMBO LAND

Company VWAPrev. Close

0.40 0.80

15.50 19.80 26.00 6.70 1.20 6.50 7.00

19.80

VWADays Close

Change(Rs.)

0.10 0.20 2.50 2.80 3.00 0.60 0.10 0.50 0.50 1.40

Change%

33.33 33.33 19.23 16.47 13.04 9.84 9.09 8.33 7.69 7.61

TOP 10 GAINERS

BRAC LNKA FNANCELIGHTHOUSE HOTELPRIME FINANCEHAPUGASTENNEDIPPED PRODUCTSKANDY HOTELSMERCHANT BANKLAXAPANALANKA ALUMINIUMSIERRA CABL

Company

28.00 40.70 23.20 30.00 90.00 5.80

13.90 10.50 71.90 2.60

VWAPrev. Close

24.80 36.20 21.50 28.00 84.90 5.50

13.20 10.00 68.80 2.50

VWADays Close

Change(Rs.)

(3.20)(4.50)(1.70)(2.00)(5.10)(0.30)(0.70)(0.50)(3.10)(0.10)

Change%

(11.43)(11.06)(7.33)(6.67)(5.67)(5.17)(5.04)(4.76)(4.31)(3.85)

TOP 10 LOSERS

0.30 0.60

13.00 17.00 23.00 6.10 1.10 6.00 6.50

18.40

6,514.73 6,459.66 6,369.26ASPI 6,514.73 6,411.27 2.28

Today Previous Day Year Open Year Highest Year Lowest Year Change %

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.40 0.80 15.50 19.80 26.00 6.70 1.20 6.70 7.10 19.80

0.40 0.70 15.50 19.00 26.00 6.30 1.10 6.30 6.70 19.80

10,000 661,216

100 2,100

131 135,812 66,000 40,229

154,828 170

4,000.00 469,502.20 1,550.00 41,516.00 3,406.00

883,805.80 73,700.00 261,249.60 1,077,443.50

3,366.00

248143

1009

24493

24.80 36.20 21.50 29.10 90.00 5.80 13.70 11.00 70.00 2.60

24.80 36.20 21.50 28.00 84.50 5.50 13.20 9.90 68.00 2.50

100 484 400

1,001 176

3,435 41,519 8,515 6,001

12,782

2,480.00 17,520.80 8,600.00 28,040.80 14,979.50 18,907.50 548,177.80 85,217.00 410,096.00 32,171.20

111584

29271519

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

10.70

1.33

3.09

297

230

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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05-01-2018

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,783.93 3,745.26 3,671.72 3,783.93 3,702.63 3.06

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2018-01-05

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

ෙශේෂ මහා සභා

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ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<

XR DATE

�නය !!!! kqkqkqkqgkqgkqgkqgkq

DESPATCH OF PROV. LETTER

OF ALLOTMENT

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gckl<!gckl<!gckl<!gckl<!nEh<Hkz<nEh<Hkz<nEh<Hkz<nEh<Hkz<!!!!

!!!!

TRADING OF RIGHTS

COMMENCES

ON &'ක� !"(ව

ග�ෙද��ම ආර�භ වන

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RENUNCIATION

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LAST DATE OF ACCEPTANCE &

PAYMENT

/ගැ1ම සහ ෙග�ම සඳහා අවස4 �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/

Nations Trust Bank PLC

Four (04) Convertible Non-Voting Shares for every Twenty Three (23) Ordinary Voting Shares.

12-01-2018

16-01-2018

16-01-2018

22-01-2018

29-01-2018

30-01-2018

Issue Price Rs. 80/= to meet the current minimum capital adequacy reqirement for Banks proposed under Basel lll

Ceylon Tea Brokers PLC

03 for 05

12-01-2018

16-01-2018

19-01-2018

25-01-2018

02-02-2018

06-02-2018

Issue Price Rs. 3/= The proceeds will be utilized to build a state of the art ware housing complex with modern equipment and machinery in order to provide an effective and efficient service to its clients while reducing cost and operating time.

City Housing & Real Estate Company PLC

01 for 02 Dates to be Notified

(Issue Price: Rs. 7/=, Working capital requirement)

Pelwatte Sugar Industries PLC

01 for 04 * The company informed that the Rights Issue would be delayed until the outcome of the proposed Act with regard to the acquisition of its land by the State is known.

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

Raigam Wayamba Salterns PLC


(Issue Price Rs. 1.90/=, To Finance the Acquisition of a Related Party.)

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC


(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.)

Sampath Bank PLC 03 for 13 Dates to be Notified

Issue Price Rs. 250/= The purpose for which the proceeds of the issue will be used is: To increase the Tier 1 capital of the Bank to comply with Basel III requirements.

LOLC Finance PLC 01 for 02 Dates to be Notified

Issue Price Rs. 4.20 to raise additional Capital to ensure compliance with CBSL Direction No. 02 of 2006 (Risk Weighted Capital Adequacy Ratio ) and enhance the tier 1 capital base of the company. The proceeds will be utilized to fund future business growth.

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/!

3

PUBLICATIONS

PUBLICATIONS


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.)

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)'hi*)'hi*)'hi*)'hi*

FINAL / INTERIM

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SHAREHOLDER’S

MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

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XD

DATE

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DATE OF PAYMENT

ෙග�ම <=කරන �නය

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Ramboda Falls PLC 0.50 Interim Not Applicable 28-12-2017 09-01-2018

Softlogic Capital PLC 0.40 Interim Not Applicable 29-12-2017 10-01-2018

Trade Finance & Investments PLC 2.00 Interim Not Applicable 03-01-2018 12-01-2018

Ceylon Tobacco Company PLC

17.50( Less WHT) Fourth Interim Dividend

Not Applicable 10-01-2018 19-01-2018

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව&වස්ථා(තෙ* + ,ෙශේෂෙය� සඳහ� කර ෙනොමැ� ,ෙටක� ලාභාංශ සාමාන& ස�1�ය2� ලබාෙදන ෙකොටස ්��ය�ෙ3 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

4නය සඳහා �ෙ!දනය� එළෙඹන 4නෙ*� ෙග,ය 8� XC /XR/XD BOLD ෙවනස්$%ම

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SUB DIVISION OF SHARES / ෙකොටස් නැවත ෙඛ�ම / hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U!!!!!!!!

COMPANY


EGM

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SUB-DIVISION BASED ON SHAREHOLDING AS AT

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PERIOD OF DEALING SUSPENSION

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DATE OF COMMENCEMENT OF TRADING

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Kotagala Plantations PLC 15-11-2017 09-01-2018 10-01-2018 to 12-01-2018 16-01-2018

Every Two (02) Ordinary Shares being Sub-Divided into Three (03) Ordinary Shares.

Distilleries Company of Sri Lanka

PLC

Dates to be notified

Ten (10) Subdivided Shares for every One (01) of the existing shares.

CONSOLIDATION SHARES / සංසථ්ා ත ෙකොටස් / hr<G!yVr<gqj{h<H!

COMPANY

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EGM

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CONSOLIDATION BASED ON

SHAREHOLDING AS AT

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PERIOD OF DEALING

SUSPENSION

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-jmfqXk<kh<hMl<<!giz!wz<jz

DATE OF COMMENCEMENT

OF TRADING

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York Arcade Holdings PLC 30th October 2017 Dates to be notified

4

PUBLICATIONS

PUBLICATIONS


Watch ListWatch ListWatch ListWatch List////ෙවො? �ස්@////ெவா�� லி�

COMPANY


INITIAL DATE OF TRANSFER

1>�ම ?යා මක =

4නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

Miramar Beach Hotel PLC

09-Jun-2008

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

• Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 30-SEP-2017.

• Non payment of Listing Fees for the years 2010 to 2016.

Lanka Cement PLC 21-May-2013 • Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 30-SEP-2017

Central Investments & Finance PLC

10-Sep-2013

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

• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-SEP-2017

• Non payment of Listing Fees for the years 2014 to 2016

PC House PLC

05-June-2014


• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-SEP-2017


PC Pharma PLC

05-Jun-2014


• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-SEP-2017


Agalawatte Plantations PLC

15-Jun-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016 to 30-SEP-2017

• Non submission of Annual Report for the F/Y Ended 31-DEC-2015 & 31-DEC-2016

Entrust Securities

26-Aug-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017

• Non submission of Financial Statements for the quarter ended 30-SEP-2017

Huejay International Investments PLC

27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016

• Non submission of Financial Statements for the quarters ended 31-MAR-2017

Blue Diamonds Jewellery Worldwide PLC

27-Sep-2016 • Non-compliance of CSE Listing rules in Annual Report 2015/2016

Swarnamahal Financial Services PLC

19-Jan-2017

• 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.

Ceylon & Foreign Trades PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.


Radiant Gems International PLC

19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.


Standard Capital PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Adam Investments PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Mackwoods Energy PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Adam Capital PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

5

PUBLICATIONS

PUBLICATIONS


DEALING SUSPENDED COMPANIES/ග�ෙද� 2@ම අ �:වා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt << << COMPANY


EFFECTIVE DATE

වලංA �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

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

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

Distilleries Company of Sri Lanka PLC

03-Oct-2016 As per the Corporate Disclosures made on 22nd August & 30th September 2016.

Kalpitiya Beach Resort PLC 04-July-2017 (Effective from end of trading on 03rd July 2017) as set out in the Circulars to the shareholders, dealings of CITK has been suspended.

Ceylon Leather Products PLC 29-Sep-2017

Further to the disclosure made by the company on 13-09-2017, Dealing has been suspended until the shares of the company are delisted.

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� 2@ම අ �:වා 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


EFFECTIVE DATE



REASON


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

TRADING HALTED COMPANIES/ ෙවෙළඳෙපොළ ග�ෙද� 2@ම තාවකා>කව අ �:වා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgt

COMPANY


EFFECTIVE DATE



REASON


Entrust Securities PLC 05-Jan-2016 Trading has been halted pending clarification regarding the current status of the company.

Central Investments & Finance PLC 23-Nov-2017 Trading has been halted pursuant to the disclosure published by the Central Bank of Sri Lanka on 23rd November 2017.

6

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැBස්(ගත සමාග� - වා9Dක මහා සභා �ස්�� /බඳ !ෙEදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<hMk<hMk<hMk<kh<hmm<!gl<heqgt<!kh<hmm<!gl<heqgt<!kh<hmm<!gl<heqgt<!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)/ලැBස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්�� /බඳ

!ෙEදනය /hm<cbz<!hMk<k<h<hm<m!gl<heqgthm<cbz<!hMk<k<h<hm<m!gl<heqgthm<cbz<!hMk<k<h<hm<m!gl<heqgthm<cbz<!hMk<k<h<hm<m!gl<heqgt<!<!<!<!....!!!!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdluqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdluqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdluqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!!!! COMPANY


DATE

4නය kqgkq

VENUE

ස්ථානය -ml<

TIME

ෙ!ලාව Ofvl<

Nations Trust Bank PLC 12-01-2018 Auditorium of the Institute Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha, Colombo 07.

10.00 a.m.

Ceylon Tea Brokers PLC 12-01-2018 Board Room of Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.

10.30 a.m.

!!!!

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙIඛ / K�"�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<gtoutqh<hMk<kz<gtoutqh<hMk<kz<gtoutqh<hMk<kz<gt << <<

COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

HNB Assurance PLC 27-03-2018 Auditorium of Level 22,”HNB Towers” No,479, T.B.Jayah Mawatha,Colombo 10.

10..00 a.m.

Hatton National Bank PLC 28-03-2018 Auditorium on Level 22, “HNB Towers” No. 479, T B. Jayah Mawatha, Colombo 10.

10.00 a.m.

DFCC Bank PLC 28-03-2018 Cinnamon Lakeside, No. 115, Sir Chittampalam A Gardiner Mawatha, Colombo 02.

10.30 a.m.

Commercial Bank of Ceylon PLC 28-03-2018 Hotel Galadari, No. 64, Lotus Road, Colombo 01. 02.00 p.m.

Seylan Bank PLC 29-03-2018 Samudra Ballroom, Hotel Taj Samudra, Colombo 03. 10.00 a.m.

Pan Asia Banking Corporation PLC 29-03-2018 The Kingsbury (Location-The Winchester Basement Level) No. 48, Janadhipathi Mawatha, Colombo 01.

09.30 a.m.

Sampath Bank PLC 29-03-2018 To be Notified

ANNOUNCEMENT

�ෙ!දනය nxquqk<kz<

DATE

4නය kqgkq

CSE CIRCULAR GALADARI HOTELS (LANKA) PLC (“THE COMPANY”)GALADARI HOTELS (LANKA) PLC (“THE COMPANY”)GALADARI HOTELS (LANKA) PLC (“THE COMPANY”)GALADARI HOTELS (LANKA) PLC (“THE COMPANY”)----TRANSFER FROM THE MAIN BOARD TO THE DIRI SAVI BOARDTRANSFER FROM THE MAIN BOARD TO THE DIRI SAVI BOARDTRANSFER FROM THE MAIN BOARD TO THE DIRI SAVI BOARDTRANSFER FROM THE MAIN BOARD TO THE DIRI SAVI BOARD

Please be advised that the Ordinary Voting Shares of Galadari Hotels (Lanka) PLC will be transferred from the Main Board to the Diri Savi Board of the CSE, with effect from 5th January 2018, at the request of the company.

04-01-2018

CSE CIRCULAR

LVL ENERGY FUND LIMITED (“THE COMPANY”)(“THE COMPANY”)(“THE COMPANY”)(“THE COMPANY”)----- INITIAL PUBLIC OFFERING

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

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

To be listed with effect from

Ordinary Voting Shares

LVEF-N-0000 LK0456N00000 582,278,115 09th January 2018

05-01-2018

7

PUBLICATIONS

PUBLICATIONS


FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-03-2016 (AUDITED)/2016-03-31 4ෙන� අවස� = කාලය සදහා අ�C Dල& පකාශන

(,ගණනය කළ) /42.14.3127!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!)g{g<gib<Ug<G!dm<hm<m* COMPANY


Entrust Securities PLC

INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30-09-2017 2017-09-30 4ෙන� අවස� = කාලය සදහා අ�C Dල& පකාශන

(,ගණනය කළ) /41.41.3128!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<! COMPANY


Adam Investments PLC

CORPORATE DISCLOSURES /සාංග�ක අනාවරණය� /gl<heqgtqe<!outqh<hMk<kz<gt!

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැJස්�ගත සමාග�වල අධ&LෂකවC�ෙ3 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


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

අධN.ෂක තන(ෙ9 ස්වභාවය -bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl

ANNOUNCEMENT RECEIVED DATE

!ෙEදනය ලැOන�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

NATURE OF TRANSACTION

ග�ෙද�ෙE ස්වභාවය hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!ke<jlke<jlke<jlke<jl

Lanka Tiles PLC Mr. A. M. Weerasinghe Deputy Chairman 04-01-2018 Purchase

Vidullanka PLC Mr. S. M. Sangani Non-Executive Director 05-01-2018 Purchase

Vidullanka PLC Mr. Z. Ghouse Independent Non-Executive Director

05-01-2018 Sale

CHANGE OF DIRECTORATES /අධ&Lෂක මMඩල ෙවනස�්�/-bg<Gfi<!sjh!lix-bg<Gfi<!sjh!lix-bg<Gfi<!sjh!lix-bg<Gfi<!sjh!lix<xr<gt<!<xr<gt<!<xr<gt<!<xr<gt<!!!!!

RESIGNATIONS /ඉIලා අස්��/-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt< NAME OF DIRECTOR

අධ&Lෂකෙ3 නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංO 4නය osz<ZhcbiGl<!

kqgkq

Ms. I. R. D. Thenabadu Director Lanka Ventures PLC 27-12-2017

Mr. D. T. K. Bernard Chairman Bimputh Finance PLC 01-01-2018

COMPANY


SUBJECT

ෂය uqmbl<uqmbl<uqmbl<uqmbl<

ANNOUNCEMENT RECEIVED

DATE

!ෙEදනය ලැOන�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

Commercial Leasing & Finance PLC Non-Compliance of Minimum Public Holdings 04-01-2018

DFCC Bank PLC Debenture Issue 04-01-2018

Ceylon Leather Products PLC Non-Compliance of Minimum Public Holdings 04-01-2018

Morison PLC Further Announcemnet Re: Change in Directorate 04-01-2018

Ceylon Leather Products PLC Related Party Transaction 04-01-2018

8

Share Prices and Trends 05-01-2018/

MAIN BOARD MAIN BOARD

1,900 300 100

3,675 2,321 2,000 5,949 2,000 5,000

423 890

3,500 4,000 6,775 1,050 1,327 3,000

292 250

1,695 5,763 7,258 7,717

12,851 9,258

76,101 20,500 15,000 7,999 5,400

180 102

5,500 1,848

328 1,500

442 304 224 122 100 165 235

2,537 6,400 1,589 4,000 8,000 2,550 1,000

100 4,000

100 800

34,201 1,327

4,244 19,608 1,000 4,550 2,500

560 12,917 1,000

10,083 220 100

1,000 6,500

500 157

2,000 300 500

2,104 14,777

250 1,675

500 200 200

15,000 3,500 1,500 1,000

107 593 220 100 400 140 188 907

200 7,505

314 203 185 500 371 300

5,660 1,255

200 106

1,283 473 260 500

1,025 3,009

500

A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACLACL PLASTICSACMEACMEACMEACMEACMEACMEACMEACMEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEALUFABALUFABALUFABALUFABALUFABASCOT HOLDINGSASIA ASSETASIA ASSETASIA CAPITALASIRIASIRI SURG

BAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABOGAWANTALAWABROWNSBROWNS BEACHBROWNS BEACHBROWNS BEACHBROWNS BEACHBUKIT DARAHC M HOLDINGSC T LANDC.W.MACKIECARGO BOATCARSONSCDBCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.[X.0000]CEYLON GUARDIANCEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON PRINTERSCEYLON PRINTERSCFICHEVRONCHEVRONCHEVRON

29.50 31.00 23.30 23.30 23.50 23.40 23.50 23.60 23.50 23.60 23.60 23.60 23.90 23.60 23.50 44.40 44.50 43.50 43.20 43.10 43.00

122.00 6.90 6.70 6.90 7.00 7.00 7.00 6.90 7.00

55.00 54.40 54.50 55.00 56.00 55.90 56.00 56.90 57.00 56.90 56.00 56.80 56.90 55.00 55.00 23.50 23.50 23.60 23.50 23.70 39.80 1.40 1.50 8.00

25.00 11.00

147.00 30.50 30.90 31.00 30.50 31.00 30.50 30.40 30.50 31.00 30.50 30.50 30.50 17.40 74.90 16.00 15.90 15.80 15.60

220.00 72.00 45.50 46.00 85.00

181.60 66.00 95.00 93.10 92.60 40.10 40.00 42.30 42.40 41.50

1,597.00 1,597.00

825.10

89.50 90.00 46.80 46.70 46.80 46.90 46.00 46.80 47.00 47.50 47.00 48.00 47.00 85.00 88.50 64.00

119.00 119.00 119.10

0.20

0.50

2.60

1.30

0.10

0.20

0.40

9.50

0.50

3.00

0.20

1.80 0.30

2.40

1118

106414112162532142

121082

12634214282122111818553731112144

12145122124112364111524221271122212

1417

1342111453123131361

Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds

iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;

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7,979 110 700

1,354 126

1,000 812 471

2,375 1,010

677,422 200

8,372 10,000

500 1,081

500 18,259 16,270

200 200

4,800 2,724 5,000

170 675

239,836 161,009

1,299 266

117,675 1,302

200 18,677 22,080

209,243 2,849 1,009 1,700 6,643

132 17,552 1,000

101,695 3,131

32,708

2,130

6,001

14,100

5,000

1,500

2,393

5,000

13,000

1,000

1,701

2,025

6,003

2,000

1,850 500 900

7,407 41,272 7,000

1,500,300 10,020

1,505,900 5,000

67,708 500

50,043 100 405 311 116 100 373

1,000 7,502 3,002

100 2,167

346 100

3,306 100

900

5,738

101

1,400 4,010 4,500

65,712 6,750 8,000

300 2,000 1,000

10,105 100 140

CHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCIC[X.0000]CITRUS LEISURECITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCOLD STORESCOLD STORESCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCEL

DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIMODIMODIMODIMODIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARDDOLPHIN HOTELSDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDURDANSEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEDEN HOTEL LANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITAL

119.00 119.10 119.10 119.00 118.30 119.00 119.10 119.40 119.50 119.90 120.00 119.00 120.00 63.00 50.00 7.80 6.30 6.40 6.60 6.70 6.60 6.50

950.00 950.00 19.80

139.00 140.00 140.50 140.50 140.00 140.50 140.80 140.90 140.50 140.00 140.00 140.50 140.50 140.30 140.50 140.00 140.50 140.60 140.50 109.00

8.00

8.10

8.20

8.30

8.20

8.30

8.30

8.20

8.10

8.20

8.30

8.20

8.10

8.30

121.00 123.90 13.20 13.40 13.50 13.60 13.50 13.60 13.50 13.60 13.50 13.60 13.50

479.20 475.00 470.00 470.00 84.60 90.00 89.90 90.00 31.20 24.70 24.90 24.90 24.90 83.00 6.20

6.20

6.30

6.40

15.00 5.30 5.20 5.30 5.40

36.50 36.40 36.50 36.60 36.50 36.50 36.60

1.00

2.00 0.10

0.50

1.40

0.50 3.00

0.50

0.40

0.30

0.50

1022531113261

1161714

132133235

1583133436152131

12142

26

1

8

9

5

3

6

2

5

1

6

3

7

2

6228

102

327317151645141

107112161

5

4

2

322631111512




ñ, ñ,tpiy tpiy





9,552 1,300

100 180

1,000 3,828 4,000 8,999 3,277 3,000 2,800 7,500

10,280 105

3,300 1,350

10,002 4,000 2,000

25,082 1,000

118 3,808

30,597 350

9,437 563

2,281 2,535

175 500 212 103

1,000 100 283 967 100

1,887 3,000

930 500

19,998 1,675 1,445

120 25,511 5,000

150 165 400

2,082 4,972

550 107,127

3,000

1,500 6,400 5,174 4,500 9,270

287 146

2,050 18,423 9,037 2,000

21,001 33,369

500 5,000

1,283,391 1,003

219,362 4,195

70,000 4,730

61,071 1,810

60,156 100 681 109

22,000 130 100 500

1,815 620

7,010 3,380

570 2,323 2,000

250 400 260 201 750 300 100

1,200 125 200 916 101 200 195

3,581 4,940 1,001 3,700

FIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHDFCHEMAS HOLDINGSHNBHNBHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHOTELS CORP.HUNAS FALLSJANASHAKTHI INS.JKHJKHJKHJKH

JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKINGSBURYKOTAGALAKOTAGALAKOTAGALALANKA ALUMINIUMLANKA ALUMINIUMLANKA CENTURY

36.50 36.20 36.10 36.50 36.40 36.50 36.80 36.60 36.80 36.60 36.50 36.70 19.50 67.90 67.00 67.20 67.50 67.30 67.40 67.50 67.30 67.20 67.00 67.50 67.60 67.90 68.00 67.90

239.00 238.00 239.00 237.10 237.00 13.60 14.00 13.90 13.80 33.20

124.50 250.00 253.00 254.00 255.00 255.00 198.40 200.00 195.60 196.00 73.50 15.50 52.00 16.00

156.50 156.90 157.00 157.50

158.00 158.20 158.50 158.00 159.00 159.30 159.40 159.50 159.90 159.90 159.50 159.90 160.00 160.00 159.90 160.00 159.90 160.00 159.90 160.00 159.90 160.00 159.90 160.00 160.00 159.90 159.90 160.00 159.90 160.00 159.90 160.00 159.90 160.00

5.50 8.80 8.70 8.90 8.80 8.90 8.80 8.90 8.70 8.90

46.90 47.00 47.50 47.00 47.50 13.80 11.70 11.80 12.00 68.00 70.00 12.20

0.20 0.50

0.40

4.50

1.40

4.00

0.30

0.20

0.40 0.40

1.90

4213148781185211511611471732

223231112113241131122131754

103

21345212462

111422

985

391

175

223

16133

10111945222151221111111231

151126




ñ, ñ,tpiy tpiy





150 800

5,000 500 101 500 150 400

8,991 12,175

200 1,800 6,788

41,754 250

60,873 126 658 100

5,051 453 150

10,000 2,000 9,779

605,000 1,000

365 4,530

28,150 10,080

138 4,005 2,335

43,952 1,405 1,205

250 1,593

17,465 105

4,072 750 175 700

1,136 1,500 1,507 9,500

425 295

7,105 986

2,000 545

1,000

3,466 10,471

200 500

1,000 3,863

100 6,300

300 10,752

656 13,100

349 1,440

26,910 10,000 2,200 2,500 3,600

10,005 100 978

1,000 100

6,500 848

1,022 1,755

300 3,226 1,000 6,974 1,505 4,026

800 600

3,722 5,000 2,000 5,745 8,413

31,803 1,000

600 983 500

1,000 1,000 7,200

223 161

3,000 196 200

486,971 1,330

LANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA TILESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM CEYLONLANKEM CEYLONLANKEM CEYLONLANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS

LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALAXAPANALAXAPANALB FINANCELB FINANCELB FINANCELION BREWERYLION BREWERYLION BREWERY

12.20 12.00 12.20 62.00 31.40 30.50 30.60 31.40 31.50 31.40 31.30 31.40 31.30 31.40 31.00 31.30

110.00 111.20 104.40 104.50 104.80 104.90 105.00 104.80 41.00 42.00 42.90 6.80 6.80 6.70 6.80

27.10 27.30 27.40 27.50 27.70 27.80 27.70 27.90 28.00 28.10 28.20 28.30 28.20 28.30 28.30 28.40 28.50 28.30 28.20 28.10 28.00 28.40 27.90 27.70 27.60

27.50 28.00 28.20 28.00 28.10 28.00 27.80 27.70 27.90 28.00 27.90 28.00 27.90 27.80 28.00 27.80 27.70 27.80 27.70 27.60 24.10 24.00 24.20 24.10 24.20 24.30 24.40 24.50 24.60 24.70 24.60 24.70 24.80 24.70 24.50 24.30 24.20 24.60 24.50 24.20 24.10 24.00 24.20 24.00 24.20 24.20 24.40 9.90

10.00 10.50

127.00 126.90 127.00 540.10 540.00 560.00

1.00

2.50

0.50

0.90

2.00

1121431656113

121

212125114222147

119253

136817

142531243562351121

3312131314342493244

101121927616163423624465114113

1021221

151




ñ, ñ,tpiy tpiy





12,848 260

1,200 9,292

71,207 400 200 100 200

5,000 1,100 3,500

11,300 100

5,800 2,631 2,000

300 100 440 100

2,393 274

5,030 9,689

210 100

1,870 100

1,275 500

27,431 27,569 3,060 1,200

10,675 5,777

100 4,051 1,410

840 6,030

12,857 890,248

4,807 4,400

500 87,490

100 2,052

110 538

2,100 9,950 3,213

30,569

1,020 6,980 2,900 6,443

700 101

6,600 102 123 155

10,800 100 165

1,000 3,000

618,396 100

16,404 6,000

18,311 327

3,853 458 324 545 779 300 676 103

13,300 2,010

12,200 50,069

250 3,003

500 47,556

362 1,180 2,000

300 200 204

1,250 1,000 3,000 1,799

379 100

1,000 1,401

579 1,800

700 5,000

155

LION BREWERYLION BREWERYLION BREWERYLION BREWERYLION BREWERYLMFLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOTUS HYDROMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMAHAWELI REACHMAHAWELI REACHMAHAWELI REACHMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMERCHANT BANK

MERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMULLERSMULLERSMULLERSMULLERSNAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKANAWALOKANAWALOKANESTLENESTLENESTLEOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPALM GARDEN HOTLPAN ASIA

540.10 540.50 540.40 540.10 540.00 157.00 120.00 116.60 116.50 115.20 115.10 115.00 115.10 119.90 120.00 120.00

5.80 13.50 13.80 13.90 12.90 12.80 13.30 13.20 13.10 13.50 19.70 19.80 19.50 10.60 10.60 10.50 10.40 10.70 10.60 10.70 10.70 10.80 10.90 9.50 9.30 9.50 9.80

60.00 59.40 59.70 59.90 60.00 60.20 60.50 60.80 60.90 61.00 60.50 61.00 13.20

13.30 13.20 13.20 23.90 24.50 24.90 24.60 24.80 24.90 24.60 24.50 24.10 24.00 24.90 1.00 1.10 1.20 1.10

89.50 139.00 139.40 139.50 139.10 139.40 139.10 139.00 138.10 139.00 138.50

1.20 1.30 1.20

78.80 78.10 78.00 78.70 78.80 4.60 4.70 4.60 4.70

1,633.10 1,633.00 1,640.00

17.60 18.00 18.10 18.20 18.40 18.10 18.10 18.00 18.50 18.10 26.00 15.70

2.50

0.10

0.20

2.20

0.80

1.10

1.20

0.80

0.10

9.60

0.50

0.10

0.70

0.50

6215

18211122231222211132212111318342331765131242

142624314

19

252822421261131

28161

12142323111513713161111114321412417112




ñ, ñ,tpiy tpiy





7,990 535 900 500

3,665 500

1,800 5,000

300 501

1,000 1,500

500 14,481

110 5,000

16,690 25,392

500 52,758 5,000

31,110 1,000 2,000

157 61,200 3,512 1,011

125 16,000

400 1,787

250 38,968 5,821

65,627 84,000

120 2,030

21,100 200

10,060 300 100 400

14,045

100 1,289

17,883 42,500

302 200

20,000 100

1,500 500

6,500 330,344 170,000 61,927 4,000

174 1,466

138 4,536

200 3,000

163 2,905

851 400,000

3,666 23,746

100,000 123 980 250 651 571

2,519 1,156

133 3,703 1,000

100 1,531 1,534 1,020

20,000

853

1,271

2,020

4,898 3,320 1,200 1,000 2,000

137 4,100 1,005 2,000

401 522 704 218 111 100

10,400 100 500

PAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPDLPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY REGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA FOODSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMIC

S M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCE

15.90 16.00 16.10 16.20 16.50 16.40 16.50 16.40 16.10 16.40 16.00 16.20 16.40 2.70

97.00 23.10 23.00 17.00 17.10 17.00 5.90 6.00 7.30

117.20 118.00

2.50 2.60 2.50 2.60 2.50 2.60 4.70 4.80 4.70 4.80 4.90 5.00 4.90 5.00 4.90 5.00 4.90

17.20 24.60 24.70 17.00

13.00 13.00 13.10 13.00 13.10

114.00 114.50 121.50 121.20 120.00

0.60 0.60 0.60 0.60 0.60

325.00 325.00 322.50 325.00 325.50 326.50 326.00 327.00 327.90 328.00 327.90 328.00 328.50 329.00 329.00 329.40 329.00 101.00 102.00 101.50 103.90 104.00 87.00 86.20 86.10 86.00 87.00 55.50

56.00

56.40

56.10

13.50 2.50 2.50 2.60 2.50 2.60 2.50 2.60

15.10 15.20 15.30 15.20 15.10 15.30 15.60 15.20 15.30 15.20

0.60

2.00

0.40

0.10

1.00

0.10

0.10

0.90 0.50

0.10

2.00

1.50

0.30

0.20

0.10

12113111221119329

141

132

15122

10421211185

145126253133

11

1115411112

1154615

111

142629512

1213

175

1152323113321

1

5

2

531142521112111512




ñ, ñ,tpiy tpiy





4,500 700

5,001 105 100 400

66,000 22,974 7,000 1,241 5,009 1,600 3,100 4,600

13,840 120 121 100 100 101

3,000 300

1,800 5,292 1,000 1,408

42,498 500 700 500

1,100 100

1,000 8,145 1,800 2,100 1,050

500

142,944

243

53,000

300

113,026

9,000

300

10,959

4,770

3,150

130

1,000

31,210

125

40,158

8,000

3,073

500 4,394

56,001 6,265

10,000 21,000

401 635,000 88,160 1,000

22,509 9,000 1,950

138,280 190

5,900 1,000 3,000

90,259 18,750

100 150 315

1,000

200

1,000

800

500

2,520

1,000

3,002

2,000

15,008

8,600

20,970

25,760

600

5,530 379

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSUNSHINE HOLDINGSWISSTEKSWISSTEKTAL LANKATAL LANKATAL LANKATALAWAKELLETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE

CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION ASSURANCEUNION ASSURANCE

43.80 43.20 42.50 42.50 29.90 30.00 13.10 13.00 12.90 13.00 12.90 13.00 12.90 58.00 57.00 63.10 64.80 16.10 16.00 16.20 53.20 35.30 35.00 35.30 35.20 35.30 35.40 35.60 35.50 35.60 35.70 35.60 35.50 35.60 35.80 5.50 5.50 2.40

2.50

2.60

2.50

2.60

2.50

2.50

2.50

2.50

2.50

2.50

2.60

2.50

2.50

2.60

2.50

2.40

2.50

113.50 65.00 65.30 65.00 65.30 65.00 65.50 65.30 65.50 65.70 65.50 65.70 65.80 65.60 66.00 66.00 65.90 65.80 65.70 67.00 67.80 67.90 58.80

58.70

58.60

58.70

58.80

58.60

58.70

58.60

58.70

58.60

58.70

58.60

58.70

58.80

58.90

135.00 135.10

0.10

1.70

0.40

0.10

0.10

2.60

0.30

0.50

1.00

55911197255236412113115321612131153431

33

2

4

2

12

3

1

6

6

3

2

2

6

1

3

4

6

412831723

2713

1353231168213

1

1

1

3

2

3

2

5

1

10

2

4

9

2

71




ñ, ñ,tpiy tpiy




MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

86,956 5,710

100 94,679 1,000 1,250 2,400

100 121

1,120 3,000

33,250 210

4,750 1,001

55,849 10,066 18,000 4,982

300 3,852

176 123 902 100 500

4,000 6,012

278,000 2,050

12,810 1,000

25,500 9,117 1,400

200,000 575,000

300 268,582

300 27,157

401,703 24,917

642

400

8,100

299 5,800 1,300

650 100

3,500 150

5,000 500 100

184,179

800

1,000 1,000 1,391 2,840

300

1,700

200

26,000 180

3,927 20,094

975 500 500

13,765 3,172

27,248 2,800

60,003 700

5,007 5,750

15,260 1,497

600 110 390

6,800 200

105,080

149,116

500

200 1,020 1,395 9,885

101 100 482 481

1,220 20,000 1,480

UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAVIDULLANKAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALA

ABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALAGSTAR PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA BANKAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSASIA SIYAKAASIA SIYAKAASIA SIYAKABERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITE

BPPL HOLDINGSBRAC LNKA FNANCEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGELPITIYAELPITIYAEQUITY TWO PLCEQUITY TWO PLCFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSGALADARIGALADARIGALADARIGALADARIGALADARIGUARDIAN CAPITALHAPUGASTENNEHAPUGASTENNEHVA FOODSHVA FOODSHVA FOODS

13.10 13.20 13.10 13.20 13.40 78.00 78.00 78.00 79.00 7.70 7.60 7.70

70.20 70.10 4.90 4.90

28.80 28.90 28.50 28.10 28.00

24.10 24.40 24.40 24.40 24.50 4.50

19.00 18.50 19.00 3.60 3.70 3.60 0.70 0.80 0.70 1.10 1.20 1.10 1.20 2.40 2.40 2.50 0.70

0.80

0.70

13.20 13.30 13.50

13.90 24.80 3.20 3.20 3.20 3.20 3.30 2.60

2.70

4.30 4.20 4.30 4.40 3.60

3.50

3.60

43.00 43.10 43.10 43.00 2.80 2.90 3.00 6.30 6.40 6.50 6.60 6.50 6.60 6.50 6.60 6.70 6.50 6.70

29.00 29.50 50.00 53.00 10.00

10.00

9.90

8.30 8.20 8.10 8.00 8.30

32.50 28.00 28.00 6.30 6.20 6.30

0.30

1.00

1.50

0.50

0.10

0.20

0.10

0.10

0.10

3.00

0.10

0.90

0.10

3.20

0.30

2.00

4121322313247261

1442411

7221226

17351322

18192

2114

2461

1

1

311

61111116

2

735

141

1

1

3174111

133

171119237

184212314

25

1

12542211775

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 3,017

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DIRI SAVI BOARD DIRI SAVI BOARD

1,400 7,153 2,700

10,260 120

100

900

2,499

530

3,501

3,001

5,820

8,648

2,060

100

1,140

400

3,370

450

1,051

57,915

2,292 1,429

281 289 484

3,710 500

2,800 400

109,219

101,671

10,000 2,000

100 1,002

160 212 200 284 400

106,480 1,000 3,445 1,230 1,930

1,000 2,310 4,601 3,499 3,050

13,311 2,050 8,281

502 3,000 1,101

965 1,050 2,236

610 1,950 6,150

725 25,000 9,115

22,885 16,129 1,000

17,000 1,777

15,423 200

15,500 770

1,000 970

16,300 500 750

2,050 100 116

7,700 202 100 500 500 500 150

3,000 1,512 2,479

55,000 11,000

204 100

37,800 9,950

10,150 1,568

160

HVA FOODSHVA FOODSHVA FOODSHVA FOODSJETWING SYMPHONYJETWING SYMPHONYJETWING SYMPHONYJETWING SYMPHONYJETWING SYMPHONYJETWING SYMPHONYJETWING SYMPHONYJETWING SYMPHONYJETWING SYMPHONYJETWING SYMPHONYJETWING SYMPHONYJETWING SYMPHONYJETWING SYMPHONYJETWING SYMPHONYJETWING SYMPHONYJETWING SYMPHONYJETWING SYMPHONYJOHN KEELLSJOHN KEELLSJOHN KEELLSJOHN KEELLSLIGHTHOUSE HOTELLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKA[X.0000]MARAWILA RESORTSMASKELIYAMASKELIYAMULTI FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPEGASUS HOTELSPRIME FINANCERAIGAM SALTERNSSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRP

SERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSINGHE HOSPITALSSINGHE HOSPITALSSINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSoftlogic LifeSoftlogic LifeTAPROBANETAPROBANETESS AGROTESS AGROTESS AGRO[X.0000]VALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

6.20 6.30 6.20 6.20

16.00

15.90

16.00

15.90

16.00

15.90

16.00

15.90

15.80

15.70

15.50

15.40

15.30

15.20

15.10

15.10

15.00

56.00 58.00 57.90 58.00 36.20 3.80 3.90 3.80 3.90 1.20

1.90

22.00 22.40 15.50 15.60 16.00 15.90 15.90 28.30 21.50 2.40 6.30 6.40 6.50 7.00

6.60 6.50 6.50 6.50 6.60 7.00 6.60 6.50 6.50 6.40 6.90 6.50 6.90 6.50 6.30 6.20 6.00 6.50 6.20 6.10 6.00 6.00 6.10 6.00 6.10 6.00 6.30 6.00 6.30 6.10 6.00 1.70 1.80

11.30 4.40

35.10 36.90 37.00 37.80 35.70 35.60 37.70 37.80 21.90 21.00 5.30 5.30 1.10 1.20 1.10

17.90 18.00 18.40 18.50 18.60 18.30

0.10

2.00

0.10

0.40 2.50

0.10 1.50

0.10

0.10 0.10

0.10

0.30

4.50

1.70

0.10

0.20

18172

1

1

14

3

9

2

13

11

3

1

6

4

10

1

6

8

2723131417

22

1315311

191

121338

15562

163

12334135454113851

116

201

203151172133311131355721153331


XD



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DIRI SAVI BOARD

WATCH LIST

100,000 1,000

170,000

415 550

10,000 25,000 10,000

1,800 12,000 30,059 7,000

20,000 700

99,300 19,690 5,000

37,806 18,005 69,430 10,500 14,000 2,000

47,020 3,130

45,827 7,210

131 552,487 10,000 1,839 2,000

25,500 51,010 14,880 3,500

ADAM CAPITALADAM CAPITALADAM INVESTMENTSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]CFTCFTCFTCFTCFTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTMACKWOODS ENERGYRADIANT GEMSSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FIN

0.60 0.60 0.30

1.00 1.10 1.00 1.00 0.40

6.20 6.30 6.40 6.30 6.20 5.80 5.70 5.80 5.90 6.00 6.10 6.20 6.10 6.20 6.10 6.00 6.10 6.00 2.30

26.00 0.70 0.80 0.70 0.80 0.70 0.80 0.70 0.80

0.10

0.20

3.00

0.20

11

17

22412

16

1922142194

3257185

182

3242219334

QtySecurity Price (+) (-)Trds

Total Trades

Total Trades

863

210

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS.[X.0000] (+)CEYLINCO INS. (+)CDBCDB[X.0000]COMMERCIAL BANK[X.0000] (+)COMMERCIAL BANK (+)DFCC BANK PLCFIRST CAPITALHNB (+)HNB[X.0000] (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGPEOPLE'S MERCHS M B LEASING (+)S M B LEASING[X.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)SINGER FINANCETHE FINANCE CO.THE FINANCE CO.[X.0000]UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE

MULTI FINANCEABANS FINANCIALAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)CAPITAL LEASING (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCEBRAC LNKA FNANCECOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCEPRIME FINANCESENKADAGALASINHAPUTHRA FIN[P.0000]

3,040,997 446,899

2,150 506,804,100 122,897,666 24,555,947 3,449,689 5,019,755

53,960 219,115

16,978,088

325,074,680 63,302,601

412,217 130,087,373 44,521,222

534,645 9,486,043 5,789,451

167,091,504 1,006,960 4,090,881 2,002,734

162,556,318 24,792,257 54,801,022 89,695,497 1,108,909

100,575,355 473,213

91,449,723 53,253,410 45,555,827 12,836,629 11,488,533 2,475,516

738,247 41,709

2,264,817 96,702

862,614,467 367,148

5,392 19,671

1,593,469,104 26,275

2,939,489 1,999,999 2,033,506

33 3,910

0 17,142

120,574,260 32,630

7,475,146 10

35,500 33,863

5,954,393 5,000

30,749,370 33,696,000 7,437,500

839,207,833 131,329,995 216,758,888

6,414,480 20,000,000 46,299,223 8,005,984

63,927,611

931,915,160 265,097,688 101,250,000 392,304,558 96,249,132 50,000,000 64,710,520

544,500,198 475,200,000 50,000,000

138,514,284 165,717,222 753,489,783 171,485,705 230,607,283 442,561,629 200,000,000

1,579,862,482 67,500,000

1,191,766,772 614,066,101 217,222,236 54,778,867

174,842,437 179,613,669 202,074,075 57,966,232

100,000,000 58,928,572

1,091,406,249 41,550,600

63,610,181 66,561,573

2,501,390,534 500,000,000

1,800,001,296 20,000,000 66,230,407 5,608,355

107,733,344 237,943,274 46,519,243

318,074,365 6,377,711,170 2,800,000,000

3,006,000 148,018,370 36,000,000 72,475,061 6,707,650

321.20 67.00

150.00 1.40 8.00

94.10 825.10

1,596.80 66.00 56.10

109.00

140.50 123.90 36.70

254.90 195.70 73.50 33.50 16.00

120.00 52.10

126.90 13.20 1.20

138.90 78.80 16.30 23.00 17.00 11.50 0.60 0.30

328.10 104.00 56.20 86.30 15.20 5.50 2.50

135.10 13.20 70.10

15.50 24.40 3.60 1.20 0.70

16.20 459.90 49.00 24.80 23.00 43.00 2.90 3.80

2,580.30 15.90 21.50 90.00 7.90

Company Name ForeignHolding

Qty

IssuedQuantity

05/01/1805/01/1815/12/1705/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/18

05/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1803/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/18

05/01/1805/01/1805/01/1804/01/1805/01/18

05/01/1804/01/1805/01/1805/01/1829/12/1705/01/1805/01/1805/01/1808/12/1605/01/1805/01/1820/12/1605/01/18

Last Traded

Date

ClosingPrice

Daily Movements Equity on 05-01-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

335.00 69.00 169.00 1.50 8.00 92.60 830.00 1555.00 67.00 58.80 109.00

140.50 124.00 36.70 255.00 196.00 73.50 34.20 16.00 120.00 55.00 127.00 13.20 1.20

138.50 78.80 16.40 23.00 17.00 12.10 .60 .30

329.00 104.00 56.10 86.40 15.20 5.50 2.50

135.10 13.40 70.10

15.50 24.50 3.60 1.20 .70

22.35 17.00 470.00 48.40 24.80 22.50 43.00 2.90 3.90

2580.30 15.90 21.50 90.00 7.90

9,876,697,644 2,257,632,000 1,115,625,000 1,174,890,966 1,050,639,960

20,397,011,361 5,292,587,448

31,936,000,000 3,055,748,718

449,135,702 6,968,109,599

130,934,079,980 32,845,603,543 3,715,875,000

99,998,431,834 18,835,955,132 3,675,000,000 2,167,802,420 8,712,003,168

57,024,000,000 2,605,000,000

17,721,766,213 2,187,467,330

904,187,740 23,819,364,425 18,171,853,900 7,213,754,553 4,600,000,000

26,857,662,194 776,250,000 715,060,063 184,219,830

71,270,615,632 5,697,002,168 9,826,144,959

15,500,659,635 3,071,525,940

318,814,276 250,000,000

7,961,250,077 14,406,562,487 2,912,697,060

985,957,806 1,624,102,381 9,005,005,922

600,000,000 1,260,000,907

448,000,000 1,072,932,593 2,579,282,465 5,278,933,856 5,900,993,195 1,069,942,589

13,677,197,695 18,495,362,393 10,640,000,000 7,756,381,800 2,353,492,083

774,000,000 6,450,280,429

30,324,380 32,155,215 7,379,300

839,207,830 130,909,054 198,384,978

6,129,082 18,832,912 45,227,919 7,904,610

63,116,364

924,220,080 262,381,584 100,150,347 388,065,913 89,733,450 48,563,929 63,529,520

539,872,921 472,672,030 49,863,998

138,152,460 165,121,882 752,145,500 170,018,782 229,935,565 431,255,155 200,000,000

1,579,434,724 66,758,289

1,182,104,583 609,047,461 209,575,394 46,999,562

172,985,053 174,728,397 201,851,613 49,681,933 94,409,300 58,281,685

1,085,895,258 41,514,200

63,507,979 66,262,980

1,788,909,772 499,935,000

1,796,724,341 20,000,000 66,230,403 5,513,942

84,179,678 237,865,594 46,517,498

317,676,753 6,377,711,170 2,800,000,000

3,006,000 147,992,140 35,998,700 68,729,481 5,894,070

340.00 69.00 0.00 1.50 8.00 95.00 830.00 1597.00 67.00 58.80 109.00

140.90 124.00 36.90 256.00 200.00 74.30 34.70 16.00 123.00 0.00

127.00 13.70 1.30

139.50 78.80 16.50 23.10 17.10 12.10 0.60 0.30

329.40 104.00 56.40 87.00 15.70 5.60 2.60

135.10 13.40 71.00

15.50 24.50 3.70 0.00 0.80 0.00 17.00 0.00 48.40 24.80 0.00 43.40 3.00 3.90 0.00 16.10 21.50 0.00 7.90

321.00 69.00 0.00 1.40 8.00 92.60 825.10 1555.00 66.00 58.80 108.70

139.00 121.00 36.10 250.00 195.60 73.50 33.20 16.00 115.00 0.00

126.90 13.20 1.20

138.10 78.00 15.70 23.00 17.00 12.10 0.50 0.30

322.50 101.00 55.50 86.00 15.00 5.50 2.40

135.00 13.10 70.10

15.50 24.10 3.60 0.00 0.70 0.00 17.00 0.00 48.40 24.80 0.00 43.00 2.80 3.80 0.00 15.60 21.50 0.00 7.90

12580 1242

0 5750 6400

564750 749196 544534 990670

59 353575

126902292 289644

2462502 6684638 6280640

13254 4285

33312 3503792

0 426039 548178 33213

3587936 7985959 403708 499370

1337100 605

343665 0

178173352 837774

1345707 451473 231733 17661

1054466 804778

2478968 354062

1550 44669

141616 0

147502 0

170 0

1984 2480

0 2159531

5779 28248

0 27104 8600

0 8

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19

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

SINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)TRADE FINANCE

CIFL (TS)ENTRUST SEC (DS)SWARNAMAHAL FINVANIK INCORP PLC (+) (DS)

BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODDISTILLERIES (DS)KOTMALE HOLDINGSLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODS[X.0000]RENUKA FOODSTEA SMALLHOLDERTHREE ACRE FARMS (+)

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODLUCKY LANKALUCKY LANKA[X.0000]RAIGAM SALTERNS

CIC[X.0000]CICCHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONSMORISONS[X.0000]LANKEM CEYLONMULLERSUNION CHEMICALS (+)

PC PHARMASTANDARD CAPITAL

CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]

ACCESS ENG SLDOCKYARD (+)

1,174,760 1,563,202

342,261 172,601,256

25,100

45,500 21,500

2,559,915 4,030,431

592,816 14,294,168 9,953,174

182,597,136 76,629

72,074,170 3,350

10,942,795 30,010,770 51,272,495 75,271,200

506,423 29,637,711

19,807 5,070,830

4,784,863 128,962 21,305

658,500 203,404 16,300

1,351,011 7,075,427

1,608,188 606,002 204,926

1,734,812 10,602 84,837 17,551 47,413

3,939,800 10,147

25,300 3,841,009

15,415,801

465,630

93,419,997 38,160,969

62,958,930 688,160,000 59,070,988

375,000,000 56,800,400

83,426,733 33,000,014

500,000,140 65,481,650

16,000,000 224,000,000 95,040,000

187,323,751 2,750,000

300,000,000 31,400,000 39,998,000 80,000,000 53,725,463

561,750,000 4,773,346

117,960,106 30,000,000 23,545,000

20,988,090 20,737,500 1,919,600

66,428,660 25,500,000

176,028,410 24,000,000

282,207,320

21,870,000 72,900,000 15,750,000 29,712,375

666,562 5,808,290 1,742,490

24,000,000 283,000,000

1,500,000

101,000,020 5,540,828

50,495,900

10,751,200

1,000,000,000 71,858,924

11.30 4.40

37.00 21.00 44.00

0.80 24.00 0.80

147.10 198.10 950.00

1,065.00 325.00 237.10 190.40 156.80 540.00

1,640.00 2.50

15.50 17.20 40.00

113.50

700.00 550.00

1,350.00 6.20

140.00 1.90 1.20 2.40

50.00 63.00 51.40

148.90 394.60 529.40 420.00 42.00 1.10

400.10

0.10 55.00

7.90

102.00

23.70 90.00


Qty

IssuedQuantity

05/01/1805/01/1805/01/1805/01/1804/01/18

23/11/1704/01/1605/01/18

05/01/1805/01/1805/01/1805/01/1829/12/1730/09/1605/01/1805/01/1805/01/1805/01/1805/01/1804/01/1805/01/1827/12/1705/01/18

04/01/1802/01/1812/12/1705/01/1805/01/1829/12/1705/01/1805/01/18

05/01/1805/01/1804/01/1803/01/1827/12/1729/12/1704/01/1805/01/1805/01/1829/12/17

05/01/1804/01/18

04/01/18

04/01/18

05/01/1805/01/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

11.30 4.50 37.80 21.00 44.00

.80 25.00 .80 .00

147.10 198.10 950.00 1010.00 369.00 240.00 190.00 157.00 540.00 1640.00

2.60 17.00 17.20 40.00 113.50

700.00 555.00 1151.20

6.20 137.00 2.00 1.20 2.40

50.00 63.00 51.30 148.90 398.00 530.00 421.00 42.00 1.20

500.00

.10 55.00

8.20

102.00

23.50 90.00

711,435,909 3,027,904,000 2,185,626,556 7,875,000,000 2,499,217,600

66,741,386 792,000,336 400,000,112 52,385,320

2,353,600,000 44,374,400,000 90,288,000,000

199,499,794,815 893,750,000

71,130,000,000 5,978,560,000 6,271,686,400

43,200,000,000 88,109,759,320 1,404,375,000

73,986,863 2,028,913,823 1,200,000,000 2,672,357,500

14,691,663,000 11,405,625,000 2,591,460,000

411,857,692 3,570,000,000

334,453,979 28,800,000

677,297,568

1,093,500,000 4,592,700,000

809,550,000 4,424,172,638

263,025,365 3,074,908,726

731,845,800 1,512,000,000

311,300,000 600,150,000

10,100,002 304,745,540

23,700,000,000 6,467,303,160

60,744,280 687,023,157 53,414,320

374,906,190 56,800,400

82,642,607 32,900,014

500,000,140 61,877,977

15,813,024 220,421,622 90,339,404 12,344,334 2,697,622

297,123,009 31,353,530 33,641,702 79,963,120 53,184,665

532,027,920 4,772,852

117,567,412 29,704,234 23,471,396

19,116,989 20,715,357 1,880,734

66,354,729 25,427,355

176,028,410 24,000,000

281,556,920

21,291,426 71,661,296 15,504,467 29,333,039

596,139 5,529,010 1,618,150

20,550,498 279,276,581

1,242,640

101,000,020 5,356,372

50,495,900

10,690,200

999,466,760 71,423,280

11.40 4.50 37.90 21.90 0.00

0.00 0.00 0.80 0.00

151.00 198.20 969.90 1010.00

0.00 0.00

190.00 157.00 570.00 1655.00

2.60 0.00 17.20 0.00

113.50

0.00 0.00 0.00 6.40

137.00 0.00 1.20 2.40

50.90 63.00 0.00 0.00 0.00 0.00 0.00 42.90 1.20 0.00

0.10 0.00

0.00

0.00

24.00 90.00

11.30 4.40 35.10 20.90 0.00

0.00 0.00 0.70 0.00

147.00 198.00 945.00 1002.50

0.00 0.00

190.00 155.00 540.00 1631.40

2.50 0.00 17.20 0.00

113.50

0.00 0.00 0.00 6.20

137.00 0.00 1.20 2.40

50.00 63.00 0.00 0.00 0.00 0.00 0.00 40.90 1.00 0.00

0.10 0.00

0.00

0.00

23.30 89.90

8589 9025

363160 67330

0

0 0

469502 0

631979 19808

7352075 28223

0 0

12350 70550

315112238 2891331 206024

0 5160

0 56750

0 0 0

275151 411

0 131063 255552

25102 630000

0 0 0 0 0

25858559 701414

0

0 0

0

0

889704 798650


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20


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTS (+)

CEYLON LEATHER (DS)HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANSDURDANS[X.0000]NAWALOKALANKA HOSPITALS (+)

SINGHE HOSPITALS

A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESBROWNS BEACHHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSEDEN HOTEL LANKAHOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSMAHAWELI REACHPALM GARDEN HOTLRENUKA CITY HOT.SERENDIB HOTELSSERENDIB HOTELS[X.0000]SIGIRIYA VILLAGE

4,335,031 153,854,748

113,727,785 28,967,540 39,764,465 3,398,995

1,598,525,818 3,049,435

181,985,137 807,040,205 304,557,447

1,484,532,050 48,652,680 66,637,298

891,562

4,922,662 25,473,222

655,164 9,456,441

485,250 8,357,164

171,730 1,726,900

247,792

427,712,642 188,058 153,383 207,572

3,357,769 65,069,867

2,200

2,585,165 100,867

7,797,959 2,795,061 1,064,956

327,202 304,087 630,060

12,537,225 148,057 22,780

12,669,888 33,986,134

64,615 37,635

19,325,553 8,373,476

30,765

60,000,000 167,647,568

405,996,045 183,097,253 196,386,914 122,997,050

1,954,915,000 75,000,000

574,889,446 1,387,501,097 1,165,397,072 2,035,038,275

779,000,000 136,492,280 180,000,000

1,368,000,000 3,720,000,000 1,002,724,815 1,086,559,353

252,000,242 898,552,400

34,234,069 207,740,888

272,129,431

1,137,533,596 528,457,545 25,527,272 8,345,454

1,409,505,596 223,732,169

398,225,895

336,290,010 51,876,976

442,775,300 129,600,000 180,030,942 96,650,427 31,621,477

105,600,000 2,046,645,686

5,859,000 5,625,000

1,456,146,780 47,066,447 43,267,000 7,000,000

75,514,738 36,011,056

9,000,000

6.70 24.50

55.00 181.00 181.50 24.90 5.40

238.20 124.50 160.00 60.60 13.00 12.90 57.10 19.50

3.20 2.60 5.30

18.30

0.60 0.30

60.40 13.80

22.20

25.00 11.00 83.00 65.30 4.60

62.00

1.80

31.00 51.30 56.70 15.80 15.50 7.80

31.20 15.80

62.00 52.00 8.80

19.80 26.00

275.00 20.00 16.00

44.90


Qty

IssuedQuantity

05/01/1805/01/18

05/01/1804/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/18

05/01/1805/01/1805/01/1805/01/18

05/01/1805/01/18

27/09/1705/01/18

04/01/18

05/01/1805/01/1805/01/1826/12/1705/01/1805/01/18

05/01/18

05/01/1803/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/18

04/01/1805/01/1805/01/1805/01/1805/01/1829/12/1702/01/1803/01/18

02/01/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

6.80 24.90

55.00 181.00 181.00 25.00 5.50

238.00 124.90 160.00 61.00 13.10 12.90 57.00 19.50

3.30 2.70 5.30 18.30

.70 .30

60.10 13.80

22.20

25.00 11.00 83.00 65.30 4.70 62.00

1.80

31.30 52.00 56.90 15.60 15.50 7.80 31.20 15.80 .00

67.40 52.00 8.90 19.50 26.00 280.00 20.00 16.40

44.90

804,000,000 4,107,365,416

22,329,782,475 33,140,602,793 35,644,224,891 3,062,626,545

10,556,541,000 17,865,000,000 71,573,736,027

222,000,175,520 70,623,062,563 26,455,497,575 10,049,100,000 7,793,709,188 3,510,000,000

4,377,600,000 9,672,000,000 5,314,441,520

19,884,036,160

151,200,145 269,565,720

2,067,737,768 2,866,824,254

6,041,273,368

28,438,339,900 5,813,032,995 2,118,763,576

544,958,146 6,483,725,742

13,871,394,478

716,806,611

10,424,990,310 2,661,288,869

25,105,359,510 2,047,680,000 2,790,479,601

753,873,331 986,590,082

1,668,480,000 194,022,011,033

363,258,000 292,500,000

12,814,091,664 931,915,651

1,124,942,000 1,925,000,000 1,510,294,760

576,176,896

404,100,000

59,960,799 167,499,304

404,271,915 176,905,139 194,159,948 122,761,554

1,954,864,000 65,100,469

574,180,719 1,377,384,991 1,153,894,552 1,948,286,810

779,000,000 136,272,126 177,523,255

1,365,729,700 3,719,469,117 1,002,716,958 1,086,455,353

252,000,142 898,552,400

34,087,073 207,533,525

271,879,431

1,119,606,648 505,585,232 24,429,424 8,183,610

1,363,414,478 221,415,513

398,225,895

335,019,153 51,260,315

442,295,226 129,269,958 178,758,278 96,569,309 31,262,942

105,207,181 2,010,255,697

3,795,972 5,483,159

1,452,835,805 45,846,325 42,457,960 6,916,289

50,317,809 21,937,083

8,962,516

6.90 24.90

55.00 0.00

181.60 25.00 5.50

239.00 124.90 160.00 61.40 13.10 13.10 58.00 19.50

3.30 2.70 5.70 18.60

0.70 0.30

0.00 14.00

0.00

25.00 11.00 83.00 0.00 4.70 62.00

1.80

31.50 0.00 57.00 16.40 15.50 7.80 31.20 15.80 0.00 0.00 52.00 8.90 19.80 26.00 0.00 0.00 0.00

0.00

6.70 23.90

54.50 0.00

177.00 24.70 5.20

237.00 123.80 156.50 59.40 13.00 12.90 57.00 19.50

3.20 2.60 5.30 17.90

0.60 0.30

0.00 13.60

0.00

25.00 11.00 83.00 0.00 4.60 62.00

1.70

29.50 0.00 54.40 15.60 15.50 7.80 27.60 15.00 0.00 0.00 52.00 8.70 19.00 26.00 0.00 0.00 0.00

0.00

290442 641313

493782 0

59639 69884

429602 876440 242376

315343328 60342985

809632 1395101 1055680 200460

29920 481025 21164

1085228

60601 51000

0 32278

0

855025 14597

274398 0

17821 31000

28610

67485 0

623266 78605 2558 8432

93858 22580

0 0

20800 62067 41516

130000 0 0 0

0


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21

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

TAL LANKATANGERINEKANDY HOTELSKINGSBURY

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYCITRUS KALPITIYA (DS)MARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE

ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILANKA CENTURYLEE HEDGESRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS

CITGUARDIAN CAPITAL

C T LANDCARGO BOATCITY HOUSINGCOLOMBO LAND (+)COMMERCIAL DEV. (+)EAST WESTKELSEYON'ALLYOVERSEAS REALTY (+)PDL (+)R I L PROPERTY SERENDIB LANDSEYLAN DEVTS (+)YORK ARCADE

EQUITY TWO PLC

116,266,119 65,356

110,131,600 716,345

141,695,453 27,336,269 6,873,443

459,793,243 23,645

107,750,122 146,459

1,197,208 125,620 355,050 229,818

2,688,825 228,458 219,071 37,527 84,073

208,021

347,585

1,012,604

1,865,432

5,015,762 6,688,033 4,542,474

95,670 3,086,017

15,055,980 1,428,645

9,945,278

59,974 329,120

834,566 130,625 37,658

72,603,040 19,691

22,837,266 328,716 44,878

1,144,668,243 84,704

103,689,236 130

1,327,541 106,635

123,782

139,637,494 20,000,000

577,500,000 242,000,000

493,308,514 53,728,000

600,000,000 500,829,564 57,573,897

502,188,559 161,200,010 228,000,000 30,391,538 20,000,000 40,297,530 50,000,000 46,000,000

110,886,684 2,186,040

200,000,000 201,746,915

2,750,000

122,131,415

343,400,001

12,657,555 82,978,868 99,451,059 6,604,000

349,367,119 25,602,730 12,856,830

89,034,626

6,588,636 25,833,808

48,750,000 10,200,036 13,379,850

199,881,008 12,000,000

138,240,000 17,429,274 17,500,770

1,243,029,582 66,000,000

600,000,000 360,000

147,964,860 12,000,000

31,000,000

16.20 50.00 5.50

13.80

1.10 6.70 0.70 8.30

11.30 15.10 4.50 1.90

28.30 20.60

115.00 18.60 36.20 9.90

1,080.60 90.00 3.60

61.90

6.70

0.10

39.80 90.00 47.00 64.10 12.20 87.90 17.00

24.70

75.10 32.80

45.50 85.00 6.50

19.80 70.00 11.00 40.00 45.60 18.10 97.00 7.30

1,481.70 13.50 14.00

53.00


Qty

IssuedQuantity

05/01/1804/01/1805/01/1805/01/18

05/01/1829/12/1705/01/1805/01/1805/01/1805/01/1803/07/1705/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1828/12/1703/01/1805/01/18

24/02/15

05/01/18

03/01/18

05/01/1805/01/1805/01/1805/01/1805/01/1803/01/1805/01/18

05/01/18

28/12/1705/01/18

05/01/1805/01/1805/01/1805/01/1827/12/1705/01/1805/01/1803/01/1805/01/1805/01/1805/01/1806/12/1705/01/1829/12/17

05/01/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

16.20 50.00 5.70 13.80

1.20 6.60 .70 8.30 11.90 15.00 4.50 2.00 28.30 20.30 100.00 20.50 36.20 9.80

1085.00 90.00 3.60

61.90

6.60

.10

39.80 90.00 48.80 68.40 12.20 88.00 17.00

24.70

89.40 33.40

45.50 85.00 6.50 19.80 70.00 11.40 40.00 100.00 18.10 97.00 7.30

1200.00 13.60 14.00

53.00

2,262,127,403 1,000,000,000 3,176,250,000 3,339,600,000

542,639,365 359,977,600 420,000,000

4,156,885,381 650,585,036

7,583,047,241 725,400,045 433,200,000 860,080,525 412,000,000

4,634,215,950 930,000,000

1,665,200,000 1,097,778,172 2,362,234,824

18,000,000,000 726,288,894

170,225,000

818,280,481

34,340,000

503,770,689 7,468,098,120 4,674,199,773

423,316,400 4,262,278,852 2,250,479,967

218,566,110

2,199,155,262

494,806,564 847,348,902

2,218,125,000 867,003,060 86,969,025

3,957,643,958 840,000,000

1,520,640,000 697,170,960 798,035,112

22,498,835,434 6,402,000,000 4,380,000,000

533,412,000 1,997,525,610

168,000,000

1,643,000,000

135,967,753 19,127,577

544,258,155 240,854,210

489,508,514 53,728,000

595,247,561 444,582,319 21,302,339

391,525,499 161,000,009 227,737,510 30,222,402 19,993,400 38,732,760 49,233,386 45,556,100

110,762,006 2,120,931

199,421,189 201,746,915

1,678,198

121,819,579

342,981,695

12,338,665 81,172,888 96,890,997 6,578,252

349,217,043 24,262,290 12,855,441

89,008,358

6,563,854 25,792,487

47,908,272 10,116,407 9,088,849

159,975,830 11,871,991

137,529,508 17,238,302 9,107,136

1,242,364,861 65,072,676

600,000,000 240,092

143,151,760 11,649,967

30,862,070

16.20 0.00 5.80 13.80

1.20 0.00 0.80 8.40 11.90 16.00 0.00 2.00 28.30 20.30 125.00 20.50 36.20 10.00 0.00 0.00 3.60

0.00

6.70

0.00

39.90 90.00 48.80 68.40 12.30 0.00 18.30

24.70

0.00 33.40

45.50 85.00 6.70 19.80 0.00 11.50 40.00 0.00 18.50 97.00 7.30 0.00 13.70 0.00

53.00

16.00 0.00 5.50 13.80

1.10 0.00 0.70 8.00 11.90 15.00 0.00 1.90 28.30 20.30 100.00 20.50 36.20 9.80 0.00 0.00 3.50

0.00

6.30

0.00

38.50 89.00 45.50 64.00 12.00 0.00 17.00

24.60

0.00 32.50

45.50 85.00 6.30 19.80 0.00 11.40 40.00 0.00 17.60 97.00 7.30 0.00 13.50 0.00

50.00

5494 0

18908 1394

928660 0

6479 101326

24 1399347

0 193177

8037 609

6325 1845

17521 2547058

0 0

7750

0

883806

0

5963 697711 488595 32684

117890 0

239580

12587

0 7368

76213 17000

261250 3366

0 23

2520 0

213693 10670 7300

0 66835

0

350600


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22

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

MILLENNIUM HOUSESERENDIB ENG.GRP

HUEJAYTOUCHWOOD (DS)

ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA CERAMICLANKA TILESLANKA WALLTILELAXAPANAPELWATTE (DS)PIRAMAL GLASSPRINTCARE PLCREGNIS (+)ROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSINGER IND. (+)SWISSTEKTEEJAY LANKATOKYO CEMENTTOKYO CEMENT[X.0000]

AGSTAR PLCAGSTAR PLC[X.0000]ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)RICH PIERIS EXPSWADESHI

BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENT (+)ORIENT GARMENTS (TS)

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAHGOOD HOPE

39,367,176 1,528,995

701 3,330,747

201,480 3,598,515

114,558 11,157,706

356,980 593,597

36,846,456 51,952,432 9,020,429 5,299,715

17,004 339,853

4,067,259 7,725,136

187 5,560,886

674,987 38,361

2,016,474 611,604,867

318,247 588,130

13,022,022 116,432

6,555,820 10,200

1,265,056 329,587,079 66,345,017 58,388,019

8,350 0

1,385,809 3,146,100

85,211,504 174,866

4,795

29,169,384 662,327 450,652 36,440

675,406 115,942

1,027,515 4,403

18,285 27,017,196

21,929,638 3,816,564

134,681,320 32,383,250

1,800,000 106,905,600

5,110,560 119,787,360

4,212,500 41,161,913 12,058,200 19,768,428 60,000,000

240,000,000 162,552,920 59,861,512 8,000,000

21,800,000 80,400,000 13,702,823 6,000,000

53,050,410 54,600,000 39,000,000 67,976,891

950,086,080 85,966,670 11,267,863

110,789,384 4,232,771

537,512,430 3,846,300

27,372,000 701,956,580 267,300,000 133,650,000

307,526,310 17,473,690

299,302,840 306,843,357 94,632,904 11,163,745

149,333

206,601,782 194,633,623 173,510,748 54,916,656

15,200,000 8,876,437 3,620,843 6,033,622

12,000,000 100,900,626

102,000,000 3,883,782

11.40 6.00

38.00 2.60

84.50 43.50

122.00 7.00

23.60 41.90 67.60

120.00 8.20

84.90 72.10 90.40 47.40 68.80

150.00 111.10 104.80 10.00

6.00 34.30

118.00 119.60 92.60 2.50

144.00 64.00 35.60 65.90 58.70

4.50 5.00

19.00 13.90 13.50

188.00 12,812.50

1.00 0.40 6.00 7.00

72.00 473.80

1,110.90 335.10 80.30 78.50

220.00 1,172.00


Qty

IssuedQuantity

04/01/1805/01/18

17/11/1711/03/14

05/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1802/01/1805/01/1805/01/1828/12/1705/01/1805/01/1805/01/18

05/01/1827/11/1705/01/1805/01/1828/12/1705/01/1827/12/1705/01/1805/01/1805/01/1805/01/18

05/01/1829/05/1505/01/1805/01/1805/01/1804/01/1801/11/17

05/01/1805/01/1805/01/1813/01/16

05/01/1805/01/1818/12/1705/01/1802/01/1805/01/18

05/01/1829/12/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

11.80 6.00

38.00 2.50

89.00 44.50 122.00 7.00 24.00 41.50 67.90 120.00 8.30 87.00 74.70 98.00 47.50 70.00 150.00 113.80 104.80 11.00 .00 6.00 34.30 118.00 114.00 95.00 2.60

144.00 64.80 35.80 67.90 58.90

4.50 5.00 19.00 13.90 13.50 188.00

10300.00

1.00 .40 6.00 7.00

72.00 470.00 1010.10 322.10 75.00 79.00

220.00 1250.00

1,535,367,048 194,299,500

68,400,000 277,954,560

431,842,320 5,210,750,160

513,925,000 288,133,391 284,573,520 828,297,133

4,056,000,000 28,800,000,000 1,332,933,944 5,082,242,369

576,800,000 1,970,720,000 3,810,960,000

942,754,222 900,000,000

5,893,900,551 5,722,080,000

390,000,000 1,597,456,939 5,700,516,480 2,948,656,781 1,329,607,834

13,250,410,326 391,954,595

1,343,781,075 553,867,200

1,751,808,000 24,989,654,248 17,615,070,000 7,845,255,000

1,383,868,395 87,368,450

5,686,753,960 4,265,122,662 1,277,544,204 2,098,784,060 1,913,329,063

206,601,782 77,853,449

1,041,064,488 384,416,592

1,094,400,000 4,205,655,851 4,022,394,489 2,021,866,732

963,600,000 7,920,699,141

22,440,000,000 4,551,792,504

132,910,720 32,383,215

1,798,147 106,098,694

4,932,456 117,384,756

1,837,905 41,037,874 11,925,104 19,357,966 59,910,461

239,789,900 162,431,160 59,514,212 7,542,915

20,931,771 78,805,732 13,531,534 5,812,266

52,686,423 53,240,119 38,911,609 46,704,635

924,800,432 82,119,345 11,145,235

109,413,171 3,794,503

219,774,010 3,768,334

27,189,975 701,956,580 264,006,770 133,401,401

307,520,810 17,473,690

299,302,840 306,843,357 91,718,704 11,072,170

137,020

193,133,433 191,894,909 31,130,155 54,901,056

14,497,734 8,493,174 1,063,257 5,962,898

11,908,200 92,910,776

95,391,181 3,561,719

0.00 7.00

0.00 0.00

89.00 44.50 122.00 7.10 24.00 42.40 68.00 122.00 8.40 90.00 74.70 0.00 47.80 70.00 0.00

113.80 105.00 11.00 0.00 6.00 0.00

118.00 122.00 0.00 2.60 0.00 64.80 35.80 67.90 58.90

4.50 0.00 19.00 13.90 13.50 0.00 0.00

1.10 0.40 6.20 0.00

72.00 490.00 0.00

322.10 0.00 79.00

220.00 0.00

0.00 6.00

0.00 0.00

89.00 43.00 122.00 6.70 23.50 40.00 67.00 118.30 8.00 84.50 74.50 0.00 46.90 68.00 0.00

110.00 104.40 9.90 0.00 5.90 0.00

117.10 113.00 0.00 2.50 0.00 63.10 35.00 65.00 58.60

4.50 0.00 18.50 13.90 13.20 0.00 0.00

1.00 0.40 5.70 0.00

72.00 470.00 0.00

322.10 0.00 78.00

220.00 0.00

0 1189684

0 0

1335 539028 885476

1077444 403959 58199

6347410 84761729

769090 14980 6780

0 128263 410096

0 91555

1864226 85217

0 216160

0 259015

2577199 0

32171 0

15413 2342911

72838219 4889820

18000 0

5296643 9035

98637 0 0

36024 4000

2220430 0

18000 548265

0 3865

0 302217

3250940 0


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23

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

INDO MALAYSELINSINGSHALIMAR

BALANGODA (+)BOGAWANTALAWAHORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMADULSIMA (+)MALWATTE[X.0000] (+)MALWATTE (+)NAMUNUKULATALAWAKELLE (+)WATAWALA

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)

LANKA IOCLAUGFS GAS[X.0000]LAUGFS GASLOTUS HYDROPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

MACKWOODS ENERGY

CEYLON PRINTERSLAKE HOUSE PRIN.MERC. SHIPPINGPARAGONRENUKA CAPITAL

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)

4,682,200 5,561,367 4,491,864

98,291 142,972 400,250

2,487,810 999,507 583,518 669,636 380,499 155,099

3,962,195 654,965 450,913

2,250,496

1,250,000 640,709

10,875,785 75,490

3,780,299

4,130,540

418,641,215 6,170,521

927,956 19,514

152,924,019 649,659

9,547,515 309,490,972

3,168,111

130,110 7,431

1,393,821 158,860 336,000

2,792,825 166,785 217,191

44,140 11,682

1,506,840 4,510,067

7,697,683,585

4,811,400 5,678,247 5,397,840

23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 50,150,000

169,501,097 20,250,660

202,792,331 23,750,000 23,750,000

236,666,670

21,300,000 72,866,428 46,315,789 53,953,489 19,398,850

25,000,000

532,465,705 52,000,000

335,000,086 109,088,112 500,000,000 58,390,263

747,109,731 821,869,169

100,000,000

600,170 2,937,245 2,844,990 1,000,280

173,798,500

260,000,000 114,000,000 60,800,000

1,272,857 2,535,458 2,657,812 5,145,000

8,143,778,405

1,300.00 700.20

1,726.60

30.50 17.40 26.00 40.00 65.30 90.40 12.00 13.40 9.70

10.90 89.50 53.20 28.30

29.50 28.00 22.40 40.00

21.40

31.30 24.30 27.70 5.80 2.70

18.50 7.70 4.90

2.30

88.80 130.00 52.00 62.00 4.90

2.50 4.40

58.00

939.90 1,200.50

117.90 449.60

13.50


Qty

IssuedQuantity

29/12/1705/01/1804/01/18

05/01/1805/01/1805/01/1803/01/1804/01/1828/12/1705/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/18

05/01/1805/01/1805/01/1804/01/18

04/01/18

05/01/1805/01/1805/01/1805/01/1805/01/1804/01/1805/01/1805/01/18

05/01/18

05/01/1821/12/1705/01/1805/01/1805/01/18

05/01/1805/01/1805/01/18

04/01/1802/01/1802/01/1805/01/18

05/01/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

1359.90 724.90 1300.00

30.70 17.40 26.50 39.90 65.00 90.00 11.90 13.30 9.80 10.90 89.50 53.20 28.00

45.50 29.50 28.00 22.40 40.10

21.40

31.40 24.40 27.60 5.80 2.80 18.50 7.70 4.90

2.30

90.00 127.00 55.00 73.90 4.90

2.50 4.40 58.00

900.00 1120.00 117.90 449.90

13.50

6,254,820,000 3,975,908,549 9,319,910,544

720,909,072 1,457,250,000

650,000,000 3,195,592,200 1,632,500,000 3,073,600,000

601,800,000 2,271,314,700

196,431,402 2,210,436,408 2,125,625,000 1,263,500,000 6,697,666,761

969,150,000 2,149,559,626 1,296,842,092 1,208,558,154

775,954,000

535,000,000

16,666,176,567 1,263,600,000 9,279,502,382

632,711,050 1,350,000,000 1,080,219,866 5,752,744,929 4,027,158,928

230,000,000

53,295,096 381,841,850 147,939,480 62,017,360

851,612,650

650,000,000 501,600,000

3,526,400,000

1,196,358,294 3,043,817,329

313,356,035 2,313,192,000

109,941,008,468

4,253,672 5,477,686 5,397,840

22,011,933 79,945,494 23,325,022 77,854,137 23,468,139 32,352,237 45,137,216

167,429,077 20,250,660

183,664,078 22,182,595 21,948,751

101,973,675

21,293,000 69,843,049 44,274,102 52,347,437 18,608,900

23,242,719

530,136,600 51,558,825

334,440,700 109,011,612 499,013,400 58,161,236

698,560,312 821,085,604

100,000,000

568,550 2,431,599 2,840,216

906,620 173,552,600

260,000,000 113,792,700 60,527,521

1,169,157 2,503,150 2,262,752 5,082,782

8,135,584,561

0.00 724.90 0.00

31.00 17.40 26.50 0.00 0.00 0.00 12.00 13.90 9.90 10.90 89.50 53.20 28.90

0.00 29.60 29.10 22.40 0.00

0.00

31.50 24.80 28.50 5.80 2.80 0.00 7.70 5.00

2.30

90.00 0.00 55.00 73.90 5.00

2.50 4.40 58.00

0.00 0.00 0.00

449.90

13.60

0.00 724.90 0.00

30.40 17.40 26.50 0.00 0.00 0.00 11.70 12.80 9.30 10.40 89.50 53.20 28.00

0.00 28.50 28.00 22.00 0.00

0.00

30.50 24.00 27.10 5.80 2.70 0.00 7.60 4.90

2.30

84.90 0.00 55.00 73.40 4.70

2.40 4.20 56.00

0.00 0.00 0.00

448.00

13.20

0 725

0

1839377 8700 1325

0 0 0

48137 247018 204590 861468 537000 159600

1068883

0 15162 28041

264800 0

0

4204568 2221891 5901202

11600 39110

0 287449 278570

16583

77218 0

1650 6355

1126684

1091584 26977

244382

0 0 0

35952

43147956


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24

TELECOMMUNICATIONS

TRADING

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

SLT (+)

BROWNSC.W.MACKIEEASTERN MERCHANTOFFICE EQUIPMENTSINGER SRI LANKA (+)

TESS AGRO[X.0000]TESS AGRO

CFTRADIANT GEMS

812,286,727

6,147,645 386,023

13,401,520 153,240

36,044,070

651,500 8,268,754

1,091,891 638,949

1,804,860,000

70,875,000 35,988,556

117,446,000 833,560

375,628,830

40,000,000 280,000,000

140,196,000 2,400,000

30.00

74.90 46.00 6.40

67.80 42.50

1.10 1.20

6.20 26.00


Qty

IssuedQuantity

05/01/18

05/01/1805/01/1805/01/1804/01/1805/01/18

05/01/1805/01/18

05/01/1805/01/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

29.50

74.80 46.00 6.40 67.80 42.50

1.10 1.20

6.20 26.00

54,145,800,000

5,308,537,500 1,655,473,576

751,654,400 56,515,368

15,964,225,275

44,000,000 336,000,000

869,215,200 62,400,000

1,801,222,429

64,139,789 35,729,799

100,294,880 764,970

371,946,653

39,962,256 276,869,710

132,524,632 1,450,536

30.00

74.90 46.00 6.40 0.00 43.80

1.10 1.20

6.40 26.00

29.50

74.80 46.00 6.20 0.00 42.50

1.10 1.10

6.20 26.00

15580

14228 23000 43002

0 444732

224 73700

447238 3406

(+) - December Companies


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DIALOGCHEVRONJKHSAMPATHCOMMERCIAL BANKMELSTACORPSAMPATHJKH

1,500,000 663,750 466,631 100,000 209,243 890,248 400,000 500,000

13.50 120.00 160.00 328.50 140.00 60.00 328.00 160.00

20,250,000.00 79,650,000.00 74,660,960.00 32,850,000.00 29,294,020.00 53,414,880.00

131,200,000.00 80,000,000.00

Crossings

Company Name Quantity Price Turnover

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25

Sector Statistics

BANKS FINANCE AND INSURANCEBEVERAGE FOOD AND TOBACCOCHEMICALS AND PHARMACEUTICALSCLOSED END FUNDSCONSTRUCTION AND ENGINEERINGDIVERSIFIED HOLDINGSFOOTWEAR AND TEXTILESHEALTH CAREHOTELS AND TRAVELSINVESTMENT TRUSTSINFORMATION TECHNOLOGYLAND AND PROPERTYMANUFACTURINGMOTORSOIL PALMSPLANTATIONSPOWER AND ENERGYSERVICESSTORES AND SUPPLIESTELECOMMUNICATIONSTRADING

Sector

16,965.57 23,532.75 5,909.07

101.28 2,364.55 1,725.71

870.28 957.43

2,851.37 12,134.56

38.89 571.77

3,989.96 14,180.87 54,304.31

974.83 133.82

18,598.41 27,745.33

183.49 15,478.71

Today

16,871.48 23,512.18 5,870.49

101.28 2,333.88 1,698.99

873.58 951.33

2,837.51 11,849.34

35.55 557.98

3,956.24 14,265.49 53,173.71

973.11 132.48

18,174.55 27,745.33

178.84 15,428.61

Previous

24,525.98 36,505.64 8,588.14

3,639.89 2,012.46 1,152.57 1,174.25 3,359.63

13,532.32 46.71

784.30 6,493.20

20,284.31 65,275.50 1,412.86

168.45 32,034.02 30,463.02

238.80 18,499.15

Today

24,389.96 36,473.73 8,532.06

3,592.68 1,981.30 1,156.94 1,166.77 3,343.30

13,214.24 42.69

765.38 6,438.33

20,405.35 63,916.49 1,410.37

166.77 31,303.96 30,463.02

232.74 18,439.28

Previous

353,805,699 327,048,663 27,215,075

0 2,620,109

383,047,847 32,278

1,221,451 6,395,120 1,602,378

883,806 2,199,154

188,298,462 872,347

3,251,665 5,284,100

12,960,973 2,574,849

35,952 43,163,536 1,049,530

Value

4,204,969 940,899

1,264,311 0

116,065 3,804,550

2,350 59,976

1,359,867 43,310

135,812 258,282

3,177,375 5,292

14,778 246,221 555,603 695,284

80 3,196,573

155,039

Volume

1,005 204 54 0

133 646

5 21

393 75

100 278 801 50 6

181 388 143

3 84 86

Trades

Price Index Total Return Index Turnover

1,363,562,995 20,236,636 4,656

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

88,140,127,573

65,013,958,151

23,126,169,422

2,723,649,728,112

1,920,864,288,534

802,785,439,578

0

0

0

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

291,000

3,000

2

Prv.Day

04-JAN-2018

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26


ALLIANCEALLIANCE

ALLIANCE

ALLIANCEARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

CDB

CDB

CDBCDBCDBCENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCEFIRST CAPITAL

FIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

BBB-BBB

BBB

BBB-BB-

BB-

AA

AA

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AAAA(lka)

AA

AA(lka)

AA

AA

AA

AA(LKA)

AA

AA

[SL]A-

[SL]A-(SO)

BBB-BBB-BBB-

A+

A+

A+

A+

A+

A+BBB+

BBB+A-

(SL)A+(SO)

AA

BB

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

1,000

100

100 100

100 100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

14-12-2017

07-04-201715-12-2017

07-11-2017

06-12-2017

09-08-2017

20-11-201318-12-2014

05-01-2016

15-10-2014

09-11-2017

10-09-2014

15-12-2017

11-08-2015

02-12-2014

10-12-2015

12-12-201701-12-2014

14-08-201413-10-2017

13-01-2017

30-11-2017

LastTraded

Date

30/09/1329/12/14

29/12/14

30/09/1329/11/13

29/11/13

06/10/15

25/10/13

25/10/1325/10/1322/09/1422/09/1425/10/13

22/09/1422/09/1422/09/1425/10/13

25/10/1329/12/16

29/12/16

29/12/16

25/10/13

06/10/15

06/10/15

29/12/16

06/10/15

06/10/15

03/06/16

03/06/16

19/12/1319/12/1319/12/1301/06/15

01/06/15

01/06/15

17/06/13

12/12/13

12/12/1312/03/14

12/03/1421/07/15

10/12/15

01/06/15

19/02/13

30/09/1829/12/19

29/12/18

30/09/1828/11/18

28/11/18

05/10/20

24/10/23

24/10/1824/10/1821/09/1921/09/1924/10/21

21/09/2221/09/1921/09/2224/10/18

24/10/2228/12/24

28/12/21

28/12/24

24/10/21

05/10/23

05/10/20

28/12/21

05/10/20

05/10/23

03/06/21

03/06/21

19/12/1819/12/1819/12/1801/06/19

01/06/20

01/06/18

17/06/18

12/12/18

12/12/1812/03/18

12/03/1921/07/20

10/12/20

01/06/20

18/02/18

Maturity Date

Issued Date

Code

ALLI/BC/30/09/18C16.5ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/1800DARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/05/10/20-C2319BOC/BC/24/10/23H13.75BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/24/10/21E11.12BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2378BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321CDB/BD/03/06/21-C2351CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15CDB/BC/19/12/18B15.5CDB/BC/19/12/18A16CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/18-C2301-8.35CFIN/BC/17/06/18C14.75CFIN/BC/12/12/18D13.95CFIN/BC/12/12/18C13.5CFVF/BC/12/03/18B13.75CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20

29/06/1828/12/18

28/12/18

29/03/18

29/01/18

04/04/18

24/10/18

24/10/1824/04/1820/03/1820/09/1824/04/18

20/09/1820/03/1820/03/1824/04/18

24/10/1827/12/18

27/12/18

27/06/18

24/10/18

04/10/18

04/10/18

27/06/18

04/04/18

04/04/18

31/05/18

31/05/18

18/03/1818/06/1818/12/1829/06/18

29/12/18

01/06/18

29/03/18

12/12/18

29/06/1812/03/18

29/12/1829/12/18

08/06/18

29/03/18

18/02/18

Next CouponDue Date

Daily Movements Corporate Debt on 05-01-2018

17.28

14.88 15.99

12.44

13.96

13.34

8.88

9.01

12.81

15.88

9.24

9.00

9.50

13.25 10.00

9.47

11.22

20.02

99.50 100.00

100.00

81.57 100.66

104.15

94.00

101.50

100.00 111.85 100.00 96.87 100.00

100.00 100.00 100.00 100.00

100.00 100.00

100.00

100.00

125.55

100.00

100.00

100.00

100.00

100.00

100.00

99.83

110.00 100.00 100.10 100.00

101.15

100.00

1172.57

111.14

100.23 110.10

110.34 100.67

100.00

98.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

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Kfg; ngWkjp

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16.59.35

9

16.75

16.67

11.34

13.75

1312.67.75

811.13

8.2510.4310.4311.13

13.2512.75

13.25

10.47

13.25

9.5

8.25

10.47

8

11.34

10.38

12.75

1515.5

169

9.52

8.35

14.75

13.95

13.513.75

149.75

11.23

10.5

20

21

1

04

12

2

1

12412

1222

11

1

2

1

1

1

2

4

2

2

2

4212

1

2

4

1

21

11

2

4

4

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

27


COM.CREDIT

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

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HNBHNBHNBHNBHNB

HNB

HNBHNB

HNBHNB

HNB

LB FINANCELB FINANCELB FINANCE

LB FINANCE

LB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

[SL]A+

AA-

AA-

AA-

AA-

AAAAAA

A+(LKA)

AA-

A+(lka)

AA-

A+

BBB+

BBB

BBB

BBB

BBB

A+A+

AA-

A+

A+AA-

AA-A+(LKA)

A+

BBB+BBB+

A-(lka)

BBB+(lka)

BBB+BBB+

BBB+

"BBB+"

[SL]

A-

[SL]

AA-

AA-

[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

100

100

100

100

100

100

100


listing)

Par Value

16-02-2017

27-07-2017

17-03-2016

04-07-201610-08-201729-03-2017

19-08-2015

17-06-2016

11-03-2015

27-11-2017

21-06-201708-12-2017

31-12-201428-11-2017

29-03-201611-08-2015

24-03-201618-04-2017

10-08-2017

08-12-2017

22-06-2015

LastTraded

Date

10/12/15

28/10/16

28/10/16

09/03/16

09/03/16

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

18/03/16

09/11/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

20/11/15

24/10/13

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

01/11/16

13/06/1315/12/14

30/08/1328/03/16

01/11/16

29/11/1329/11/1311/12/17

11/12/17

29/11/1326/01/15

26/01/15

26/01/15

31/07/17

24/11/14

31/07/17

13/11/14

13/11/14

03/05/17

10/12/20

27/10/26

27/10/21

08/03/21

08/03/26

29/08/1929/08/1909/11/23

18/03/19

09/11/21

10/06/20

10/06/20

06/02/20

20/11/20

20/11/20

20/11/25

23/10/18

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

01/11/23

12/06/1814/12/19

29/08/2328/03/21

01/11/21

28/11/1828/11/1811/12/22

11/12/22

28/11/1825/01/20

25/01/20

25/01/20

30/07/19

24/11/19

30/07/22

12/11/19

12/11/19

02/05/22

Maturity Date

Issued Date

Code

COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/26-C2359-12.25COMB/BD/27/10/21-C2360-12COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/23-C2367-12.75DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DVBD/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-C2332HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75LFIN/BC/28/11/18A14LFIN/BC/28/11/18B14.5LFIN/BD/11/12/22-C2387-12.75LFIN/BD/11/12/22-C2388-13.25LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/22-C2385-13MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5

08/06/18

26/04/18

26/04/18

07/03/18

07/03/18

29/03/1829/03/1807/11/18

17/03/18

07/11/18

09/06/18

09/06/18

29/12/18

17/02/18

17/05/18

17/11/18

23/10/18

29/06/1829/06/1829/06/18

30/10/18

09/06/1829/06/18

29/08/1824/03/18

30/10/18

29/01/1829/06/1811/06/18

11/06/18

28/11/1829/03/18

29/12/18

29/06/18

30/01/18

29/03/18

30/01/18

29/12/18

29/06/18

01/05/18

Next CouponDue Date


15.98

17.96

11.25

14.83 10.50 12.71

9.00

10.50

12.20

12.99

12.00 16.87

14.18 16.12

13.11 9.79

13.08 13.00

12.25

12.95

9.75

100.00

100.00

87.17

81.40

100.00

88.05 101.09 100.00

100.00

100.00

100.00

101.44

97.02

100.00

100.00

100.00

109.16

20.90 14.68 100.00 100.00 100.00

100.00

101.70 85.00

70.13 88.00

100.00

102.00 112.98 100.00

100.00

104.00 90.84

100.00

100.00

100.00

93.60

100.13

97.35

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


10.4

12.25

12

10.75

11.25

109.19

12.75

10.625

12.15

9.1

9.4

9.5

12.79

10.5

12

15.5

16.7511.58.33

13

147.75

811.25

11.75

1414.5

12.75

13.25

159

9.25

9.1

12.65

9

13

9

8.75

14.5

2

2

2

2

2

441

1

1

1

1

1

4

2

1

1

00122

1

12

11

1

1222

2

14

1

2

2

4

2

1

2

2


wjika .kqfokqfõ

M,odhs;d w.h

28


MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANK

NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANK

NATIONS TRUSTNATIONS TRUST

NATIONS TRUST

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

AA-

AA-

[SL]

AA-

[SL]

BBB+

A+

A+A+A+A+

A+

A-(lka) A-(LKA)

A-(lka)

A-BBB

BBB

BBB

BBB

BBB

BBB

AA-

AA-

AA-(lka)

AA-AA-

AA-AA-

AA-

A-

A-

A-

A

A

A

A+

A+A

A+

A(lka)

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

100 100

100

100

100


listing)

Par Value

19-12-2017

30-11-2017

19-12-2017

29-09-2016

20-11-2017

22-12-201727-11-201703-01-201826-05-2017

29-03-2017

02-12-2016

16-10-2017

31-12-2014

21-09-2017

13-02-2015

19-12-201719-12-201702-12-2016

03-12-2015

18-12-2015

07-03-2017

15-09-201703-01-2018

25-07-2017

16-10-2017

LastTraded

Date

28/03/13

28/03/13

03/05/17

28/03/13

03/05/17

05/11/14

24/06/15

19/12/1319/12/1319/12/1319/12/1324/06/15

08/11/1608/11/16

08/11/16

19/12/1329/09/15

30/10/14

29/09/15

29/09/15

30/10/14

29/09/15

13/11/15

16/11/16

16/11/16

24/09/1413/11/15

27/03/1327/03/1316/11/16

30/01/15

30/01/15

30/01/15

18/11/15

18/11/15

10/06/16

15/12/14

04/12/1310/06/16

15/12/14

21/12/17

04/12/13

27/03/18

27/03/18

02/05/22

27/03/18

02/05/22

05/11/18

24/06/20

19/12/2519/12/1819/12/1819/12/2324/06/20

08/11/2108/11/21

08/11/21

19/12/1829/09/19

30/10/19

29/09/18

29/09/18

30/10/19

29/09/19

12/11/19

16/11/19

16/11/21

23/09/1812/11/20

26/03/1826/03/1816/11/20

29/01/20

29/01/20

29/01/20

18/11/20

18/11/20

10/06/21

14/12/19

04/12/1810/06/21

14/12/19

21/12/22

04/12/18

Maturity Date

Issued Date

Code

MBSL/BC/27/03/18A17.5MBSL/BC/27/03/18D16.5MBSL/BD/02/05/22-C2380MBSL/BC/27/03/18C16.7MBSL/BD/02/05/22-C2382-15MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14NDB/BC/19/12/18B13.4NDB/BC/19/12/18A13NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2308-0NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65NTB/BC/19/12/18A13PABC/BD/29/09/19-C2312PABC/BC/30/10/19B9.5233PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2311-10PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BC/23/09/18B9.625PLC/BD/12/11/20-C2323-9.95PLC/BC/26/03/18C17PLC/BC/26/03/18B16.75PLC/BD/16/11/20-C2374-12.25RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2293-8.71SAMP/BD/18/11/20-C2328-9.9SAMP/BD/18/11/20-C2329SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2273-8.1SAMP/BC/04/12/18A13SAMP/BD/10/06/21-C2352-12.75SAMP/BD/14/12/19-C2271-8.25SAMP/BD/21/12/22-C2389-12.5SAMP/BC/04/12/18B13.

27/03/18

29/01/18

01/05/18

27/03/18

02/05/18

02/11/18

29/12/18

29/12/1819/12/1829/06/1829/12/18

06/05/1806/11/18

06/05/18

29/06/1827/03/18

27/04/18

27/03/18

27/03/18

27/10/18

27/03/18

10/05/18

14/05/18

14/05/18

23/09/1810/11/18

26/03/1826/03/1814/05/18

29/06/18

29/12/18

29/03/18

17/05/18

17/05/18

08/06/18

29/06/18

29/06/1807/06/18

29/12/18

20/06/18

04/12/18

Next CouponDue Date


11.00

15.50

11.00

12.12

16.50

13.99 13.35 13.01 17.59

12.75

12.64

12.77

9.75

12.60

8.35

10.80 10.80 12.25

11.79

9.93

14.90

14.84 13.06

15.07

12.81

101.73

100.30

100.00

101.47

100.00

97.10

86.00

100.04 100.00 100.00 86.00 63.81

100.00 100.00

100.00

100.20 100.00

100.00

100.00

100.00

99.94

100.00

100.00

100.00

99.96

103.84 100.00

101.64 101.53 100.00

100.00

100.00

90.00

99.87

100.00

100.00

85.00

98.00 99.00

87.00

100.00

100.50

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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17.5

16.5

12.11

16.7

15

10.5

9.4

1413.4

1313.9

0

11.6112.8

12.65

1312.13

9.5233

11.63

9.5

9.75

10

9.6

11.9

12.6

9.6259.95

1716.7512.25

8.81

9

8.71

9.9

10.18

10.73

8.1

1312.75

8.25

12.5

13.4

1

12

2

4

1

1

1

11210

21

2

22

2

2

2

1

2

2

2

2

11

122

2

1

4

2

2

2

2

21

1

2

1


wjika .kqfokqfõ

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BEVERAGE FOOD AND TOBACCO


SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANKSEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCESINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

LION BREWERY

LION BREWERYLION BREWERY

ACCESS ENG SL

ACCESS ENG SL

A-

A+

A+(SO)

A-(SO)

A-

A-

BBB+

A-

BBB+(LKA)

BBB+

A-(LKA)

A-(LKA)

BBB+

BBB+BBB+

BBB+(lka)

BBB+(LKA)

BBB+

BBBBBB+(lka)

BBB+(lka)

BBB(lka)

BBB

BBB+BBB

A-(lka)

A-(lka)

A-

BBB+(lka)

AA

BBBB

BB

AA-

AA-AA-

A+

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

1,000 1,000

100

100


listing)

Par Value

24-08-2016

30-03-2015

09-03-2017

07-01-2015

08-07-201507-10-2016

27-11-2017

07-12-2017

15-12-2017

02-09-2016

27-07-201602-01-2017

02-07-2015

07-12-2017

29-03-2017

20-07-2016

15-12-201727-09-2017

18-04-2017

08-01-2015

LastTraded

Date

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

15/07/16

23/12/14

15/07/16

15/07/16

23/12/14

23/12/14

22/02/13

22/02/1322/02/13

10/11/16

10/11/16

10/11/16

11/12/1310/11/16

10/11/16

06/04/16

17/06/15

10/09/1306/04/16

24/12/14

20/09/16

20/09/16

04/10/17

31/03/15

20/02/1420/02/14

20/02/14

08/12/14

17/06/1317/06/13

18/11/15

18/11/15

31/12/20

31/12/20

31/12/18

31/12/18

22/12/20

22/12/18

15/07/21

22/12/20

15/07/21

15/07/23

22/12/19

22/12/19

21/02/18

21/02/1821/02/18

09/11/20

09/11/20

09/11/18

10/12/1809/11/19

09/11/19

06/04/20

17/06/20

10/09/1806/04/19

24/12/19

20/09/19

20/09/21

04/10/22

31/03/20

20/02/1920/02/19

20/02/19

08/12/19

17/06/1817/06/18

18/11/20

18/11/22

Maturity Date

Issued Date

Code

4SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/18-C2340-9.9SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/18-C2276-8SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BC/21/02/18C14.5SEYB/BC/21/02/18B15SEYB/BC/21/02/18A15.5SFCL/BD/09/11/20-C2370SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2369SFCL/BD/09/11/19-C2372-13.25SFIN/BD/06/04/20-C2347-12SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5SFIN/BD/06/04/19-C2348-11.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15

LION/BD/08/12/19-C2270LION/BC/17/06/18H14LION/BC/17/06/18E13.79

AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-

29/06/18

29/06/18

29/06/18

29/06/18

22/12/18

22/06/18

13/01/18

22/06/18

13/01/18

13/01/18

22/06/18

22/12/18

21/01/18

21/02/1821/02/18

08/05/18

08/05/18

08/05/18

08/03/1808/05/18

08/05/18

04/04/18

29/12/18

29/03/1804/04/18

29/12/18

18/09/18

18/09/18

03/10/18

29/03/18

30/03/1829/03/18

29/03/18

29/03/18

29/03/1829/03/18

17/05/18

17/05/18

Next CouponDue Date


12.71

9.92

13.74

8.60

12.23 9.48

13.74

14.03

14.90

11.99

13.40 11.54

8.88

13.78

13.43

10.48

15.17 13.17

15.01

8.55

100.00

100.00

100.00

100.00

100.00

100.00

101.00

94.31

100.00

100.00

100.00

99.99

100.00

106.00 107.21

100.00

100.00

98.70

100.08 100.00

100.00

100.00

100.00

102.00 99.88

99.98

98.70

100.00

100.00

99.28

100.20 102.00

100.00

100.00

1160.48 1000.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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10.3

10

9.6

9.9

8.75

8

13

8.6

12.87

13.75

8.35

8.6

14.5

1515.5

11.77

13.75

12.5

1511.52

13.25

12

9.95

14.511.5

8.9

13

13.5

12.5

10.25

15.514.75

15

7.85

1412.02

10.25

10.72

2

2

2

2

1

2

2

2

2

2

2

1

12

21

2

2

2

42

2

2

1

42

1

1

1

1

2

14

2

2

44

2

2


wjika .kqfokqfõ

M,odhs;d w.h

30


DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TRADING

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

KOTAGALA

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-AA-

AAAAA

BBB

BBB-

BBB-BBB-

BBB-

A-

BBB+

BBB+

A-

A-

A-

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


listing)

Par Value

13-11-2015

18-12-2017

10-08-2017

04-01-2018

13-11-2015

03-01-2018

16-11-2015

10-08-2017

30-03-2016

23-09-201613-09-2016

24-03-2016

15-06-2015

09-05-2017

LastTraded

Date

18/11/15

18/11/15

30/09/15

30/09/15

04/12/15

05/08/14

04/12/15

06/03/15

06/03/15

31/05/16

29/04/1416/05/1416/05/14

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

19/11/14

27/05/14

27/05/1427/05/14

27/05/14

20/12/13

26/12/14

26/12/14

15/03/16

15/03/16

08/06/15

08/06/15

17/11/23

18/11/21

30/09/18

30/09/20

04/12/20

05/08/19

04/12/20

06/03/20

06/03/19

31/05/19

29/04/1916/05/1816/05/19

30/09/2230/09/2330/09/2130/09/1930/09/18

19/11/19

26/05/19

26/05/2126/05/20

26/05/18

20/12/18

26/12/19

26/12/18

15/03/19

15/03/19

07/06/18

07/06/18

Maturity Date

Issued Date

Code

C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/21-C2326-10.45KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25

CSEC/BD/04/12/20-C2334CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2333-10.5HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/05/19-C2349HHL/BC/29/04/19A11RICH/BC/16/05/18B11RICH/BC/16/05/19C11.25

NHL/BC/30/09/22E14.4NHL/BC/30/09/23F14.45NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/18A14.15

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

KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.75KOTA/BC/26/05/18A14.25

ABNS/BC/20/12/18C14.5ABNS/BD/26/12/19-C2286-9ABNS/BD/26/12/18-C2284-8.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

17/05/18

17/05/18

29/03/18

29/03/18

31/05/18

29/12/18

31/05/18

04/03/18

04/03/18

29/05/18

29/03/1829/03/1829/03/18

29/03/1829/03/1829/03/1829/03/1829/03/18

29/12/18

29/06/18

29/06/1829/06/18

26/05/18

29/06/18

22/06/18

22/06/18

14/03/18

14/03/18

07/06/18

07/06/18

Next CouponDue Date


10.17

12.50

12.50

13.53

10.47

13.14

10.40

12.75

14.48

14.99 14.74

14.23

9.68

14.74

100.00

100.00

100.00

100.28

100.00

100.13

94.67

100.00

100.00

97.00

101.49 100.00 97.70

100.00 100.00 100.00 111.80 100.00

96.15

100.00

100.00 100.00

100.00

114.06

100.00

100.00

100.00

100.00

100.00

95.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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10.95

10.45

9.75

10.25

11.38

12.5

10.5

7.85

7.6

11.12

1111

11.25

14.414.4514.3514.1514.15

10.75

14.5

1514.75

14.25

14.5

9

8.5

11.56

10.5

8.6

9.5

2

2

2

2

2

1

2

2

2

2

222

44444

1

2

22

2

2

2

2

2

2

2

2


wjika .kqfokqfõ

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31

GICS Industry Group Statisticsl¾udka; iuqyhkays ixLHd o;a;GICSJiwj; njhFjp Gs;sptpguq;fs;GICS

Automobiles & ComponentsBanksCapital GoodsCommercial & Professional ServicesConsumer Durables & ApparelConsumer ServicesDiversified FinancialsEnergyFood & Staples RetailingFood, Beverage & TobaccoHealth Care Equipment & ServicesHousehold & Personal ProductsInsuranceMaterialsPharmaceuticals, Biotechnology & Life SciencesReal EstateRetailingTelecommunication ServicesTransportationUtilities

3,810,960,000 466,660,946,189 491,229,535,802 3,759,167,122

45,154,430,723

308,327,719,902 255,265,411,771 27,209,278,949 78,764,217,993 758,858,470,112 59,126,701,930

6,178,451,725

82,861,471,838 92,290,140,617 3,806,754,526

53,770,310,738 46,960,040,343 164,086,808,468

147,939,480 12,842,834,772

128,262.50 335,921,566.70 356,248,992.00

83,572.40

3,596,413.80

4,995,772.70 18,577,616.10 12,327,660.80 540,969.50

404,141,802.00 2,806,671.80

9,035.00

2,872,025.40 173,398,146.80

.00

1,012,912.70 1,690,392.50 43,163,536.20

1,650.00 616,728.90

2,716 1,929,573 3,404,218

979

225,222

1,268,250 2,905,909 437,687 137,163 2,548,300 833,704

650

244,928 2,788,220

0

67,296 33,551

3,196,573

30 110,706

9 405 978 12

175

295 668 345 43 540 159

6

94 475 0

83 134 84

1 41

8.34 7.69 11.50 20.38

25.07

52.23 5.70

14.05 12.05 16.44

23.54

6.67 8.51 5.59

7.96 12.80 13.43

14.22

.86 1.00 .98 1.04

1.32

1.76 .99 1.01 2.09 2.51 2.13

2.10

1.42 1.45 1.17

.65 .85 1.27

1.71

5.27 1.77 3.81 3.45

4.32

1.35 2.71 2.45 3.76 3.20 2.51

.90

5.93 6.27 2.98

5.95 5.18 2.91

.00 2.75

115272

12

264034

359

1

10150

11102

14

115325

15

395335

5410

2

11222

20122

15

Industry Group

l¾udka; iuqyh

Jiwj; njhFjp

Market Capitalization

fjf<|fmd< m%d.aOkSlrKh

re;ij Kjyhf;fk

TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

.kqfokq ñ, bmhqï wkqmd;h

ñ, fmd;a w.fhys

wkqmd;hla f,i

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N/A

N/A N/A

32

Daily Movements Equity on 05th January 2018

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

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m%d.aOkSlrKh

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fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;

,Wjptpahghuj;jp

dk;

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toq;fpagq;Ffspd;

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rp.b.v];msT

AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

COMMERCIAL BANK (+)

COMMERCIAL BANK[X.0000] (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK (+)

SEYLAN BANK[X.0000] (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

EXPOLANKA

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

OFFICE EQUIPMENT

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

SERENDIB ENG.GRP

VALLIBEL ONE

47.40

140.50 109.00 123.90 195.70 254.90 33.50 138.90 78.80 16.30 328.10 104.00 86.30 56.20 13.20

3.60

23.70 43.50 55.00 23.60 74.90 41.90 90.00

1,200.50 5.40

238.20 124.50 160.00 90.40

1,110.90 150.00 111.10 104.80 42.00 10.00 24.50 67.80 24.70 17.00 13.00 119.60 2.50 12.90 19.50

6.00 18.30

47.50

140.50 109.00 124.00 196.00 255.00 34.20 138.50 78.80 16.40 329.00 104.00 86.40 56.10 13.40

3.60

23.50 44.50 55.00 24.00 74.80 41.50 90.00

1,120.00 5.50

238.00 124.90 160.00 98.00

1,010.10 150.00 113.80 104.80 42.00 11.00 24.90 67.80 24.70 17.00 13.10 114.00 2.60 12.90 19.50

6.00 18.30

05/01/18

05/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/18

05/01/18

05/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1802/01/1805/01/1805/01/1805/01/1805/01/1802/01/1818/12/1728/12/1705/01/1805/01/1805/01/1805/01/1805/01/1804/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/18

05/01/1805/01/18

47.80

140.90 109.00 124.00 200.00 256.00 34.70 139.50 78.80 16.50 329.40 104.00 87.00 56.40 13.40

3.70

24.00 44.50 55.00 24.00 74.90 42.40 90.00 .00 5.50

239.00 124.90 160.00

.00 .00 .00

113.80 105.00 42.90 11.00 24.90 .00

24.70 18.30 13.10 122.00 2.60 13.10 19.50

7.00 18.60

46.90

139.00 108.70 121.00 195.60 250.00 33.20 138.10 78.00 15.70 322.50 101.00 86.00 55.50 13.10

3.60

23.30 43.00 54.50 23.50 74.80 40.00 89.90 .00 5.20

237.00 123.80 156.50

.00 .00 .00

110.00 104.40 40.90 9.90 23.90 .00

24.60 17.00 13.00 113.00 2.50 12.90 19.50

6.00 17.90

4,067,259

325,074,680 16,978,088 63,302,601 44,521,222 130,087,373 9,486,043 24,792,257 54,801,022 89,695,497 45,555,827 12,836,629 2,475,516 11,488,533 862,614,467

1,593,469,104

93,419,997 3,598,515

113,727,785 356,980 6,147,645 593,597

38,160,969 11,682

1,598,525,818 3,049,435

181,985,137 807,040,205

339,853 1,027,515

187 5,560,886 674,987 47,413 38,361

153,854,748 153,240 9,945,278 1,428,645

1,484,532,050 13,022,022 6,555,820 48,652,680 891,562

1,528,995 9,456,441

80,400,000

931,915,160 63,927,611 265,097,688 96,249,132 392,304,558 64,710,520 171,485,705 230,607,283 442,561,629 217,222,236 54,778,867 179,613,669 174,842,437 1,091,406,249

2,501,390,534

1,000,000,000 119,787,360 405,996,045 12,058,200 70,875,000 19,768,428 71,858,924 2,535,458

1,954,915,000 75,000,000 574,889,446 1,387,501,097 21,800,000 3,620,843 6,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568

833,560 89,034,626 12,856,830

2,035,038,275 110,789,384 537,512,430 779,000,000 180,000,000

32,383,250 1,086,559,353

128263

126902292 353575 289644

6280640 6684638

4285 3587936 7985959 403708

178173352 837774 451473

1345707 2478968

141616

889704 539028 493782 403959 14228 58199

798650 0

429602 876440 242376

315343328 0 0 0

91555 1864226

25858559 85217

641313 0

12587 239580 809632

2577199 32171

1395101 200460

1189684 1085228

3,810,960,000

130,934,079,980 6,968,109,599 32,845,603,543 18,835,955,132 99,998,431,834 2,167,802,420 23,819,364,425 18,171,853,900 7,213,754,553 71,270,615,632 5,697,002,168 15,500,659,635 9,826,144,959 14,406,562,487

9,005,005,922

23,700,000,000 5,210,750,160 22,329,782,475 284,573,520 5,308,537,500 828,297,133 6,467,303,160 3,043,817,329 10,556,541,000 17,865,000,000 71,573,736,027 222,000,175,520 1,970,720,000 4,022,394,489 900,000,000 5,893,900,551 5,722,080,000 1,512,000,000 390,000,000 4,107,365,416 56,515,368

2,199,155,262 218,566,110

26,455,497,575 13,250,410,326 1,343,781,075 10,049,100,000 3,510,000,000

194,299,500 19,884,036,160

78,805,732

924,220,080 63,116,364 262,381,584 89,733,450 388,065,913 63,529,520 170,018,782 229,935,565 431,255,155 209,575,394 46,999,562 174,728,397 172,985,053 1,085,895,258

1,788,909,772

999,466,760 117,384,756 404,271,915 11,925,104 64,139,789 19,357,966 71,423,280 2,503,150

1,954,864,000 65,100,469 574,180,719 1,377,384,991 20,931,771 1,063,257 5,812,266 52,686,423 53,240,119 20,550,498 38,911,609 167,499,304

764,970 89,008,358 12,855,441

1,948,286,810 109,413,171 219,774,010 779,000,000 177,523,255

32,383,215 1,086,455,353

ffoksl fjkiaùï - fldgia /33



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

ADAM CAPITAL

MACKWOODS ENERGY

CEYLON PRINTERS

GESTETNER

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

ABANS

CEYLON LEATHER (DS)

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

TAPROBANE

BLUE DIAMONDS

BLUE DIAMONDS[X.0000]

ORIENT GARMENTS (TS)

RADIANT GEMS

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

EDEN HOTEL LANKA

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

MAHAWELI REACH

PALM GARDEN HOTL

RENUKA CITY HOT.

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

KANDY HOTELS

KINGSBURY

.60 2.30

88.80 117.90 130.00 62.00 34.30

84.50 60.40 8.20 13.80 72.10 40.00 12.20 118.00 144.00 35.60

5.30

1.00 .40 7.00 26.00

31.00 51.30 56.70 15.80 15.50 7.80 31.20 15.80

62.00 52.00 8.80 19.80 26.00 275.00 20.00 16.00 44.90 16.20 50.00 5.50 13.80

.70 2.30

90.00 117.90 127.00 73.90 34.30

89.00 60.10 8.30 13.80 74.70 40.00 12.20 118.00 144.00 35.80

5.30

1.00 .40 7.00 26.00

31.30 52.00 56.90 15.60 15.50 7.80 31.20 15.80 .00

67.40 52.00 8.90 19.50 26.00 280.00 20.00 16.40 44.90 16.20 50.00 5.70 13.80

05/01/1805/01/18

05/01/1802/01/1821/12/1705/01/1827/11/17

05/01/1827/09/1705/01/1805/01/1805/01/1805/01/1805/01/1805/01/1827/12/1705/01/18

05/01/18

05/01/1805/01/1813/01/1605/01/18

05/01/1803/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/18

04/01/1805/01/1805/01/1805/01/1805/01/1829/12/1702/01/1803/01/1802/01/1805/01/1804/01/1805/01/1805/01/18

.70 2.30

90.00 .00 .00

73.90 .00

89.00 .00 8.40 14.00 74.70 40.00 12.30 118.00

.00 35.80

5.70

1.10 .40 .00

26.00

31.50 .00

57.00 16.40 15.50 7.80 31.20 15.80 .00 .00

52.00 8.90 19.80 26.00 .00 .00 .00 .00

16.20 .00 5.80 13.80

.60 2.30

84.90 .00 .00

73.40 .00

89.00 .00 8.00 13.60 74.50 40.00 12.00 117.10

.00 35.00

5.30

1.00 .40 .00

26.00

29.50 .00

54.40 15.60 15.50 7.80 27.60 15.00 .00 .00

52.00 8.70 19.00 26.00 .00 .00 .00 .00

16.00 .00 5.50 13.80

485,250 3,168,111

130,110 1,506,840

7,431 158,860 318,247

201,480 171,730 9,020,429 1,726,900 17,004 328,716 3,086,017 588,130 10,200

329,587,079

655,164

29,169,384 662,327 36,440 638,949

2,585,165 100,867 7,797,959 2,795,061 1,064,956 327,202 304,087 630,060

12,537,225 148,057 22,780

12,669,888 33,986,134

64,615 37,635

19,325,553 8,373,476 30,765

116,266,119 65,356

110,131,600 716,345

252,000,242 100,000,000

600,170 2,657,812 2,937,245 1,000,280 85,966,670

5,110,560 34,234,069 162,552,920 207,740,888 8,000,000 17,429,274 349,367,119 11,267,863 3,846,300

701,956,580

1,002,724,815

206,601,782 194,633,623 54,916,656 2,400,000

336,290,010 51,876,976 442,775,300 129,600,000 180,030,942 96,650,427 31,621,477 105,600,000 2,046,645,686

5,859,000 5,625,000

1,456,146,780 47,066,447 43,267,000 7,000,000 75,514,738 36,011,056 9,000,000

139,637,494 20,000,000 577,500,000 242,000,000

60601 16583

77218 0 0

6355 0

1335 0

769090 32278 6780 2520

117890 259015

0 2342911

21164

36024 4000

0 3406

67485 0

623266 78605 2558 8432

93858 22580

0 0

20800 62067 41516

130000 0 0 0 0

5494 0

18908 1394

151,200,145 230,000,000

53,295,096 313,356,035 381,841,850 62,017,360

2,948,656,781

431,842,320 2,067,737,768 1,332,933,944 2,866,824,254 576,800,000 697,170,960 4,262,278,852 1,329,607,834 553,867,200

24,989,654,248

5,314,441,520

206,601,782 77,853,449 384,416,592 62,400,000

10,424,990,310 2,661,288,869 25,105,359,510 2,047,680,000 2,790,479,601 753,873,331 986,590,082 1,668,480,000

194,022,011,033 363,258,000 292,500,000

12,814,091,664 931,915,651 1,124,942,000 1,925,000,000 1,510,294,760 576,176,896 404,100,000 2,262,127,403 1,000,000,000 3,176,250,000 3,339,600,000

252,000,142 100,000,000

568,550 2,262,752 2,431,599 906,620

82,119,345

4,932,456 34,087,073 162,431,160 207,533,525 7,542,915 17,238,302 349,217,043 11,145,235 3,768,334

701,956,580

1,002,716,958

193,133,433 191,894,909 54,901,056 1,450,536

335,019,153 51,260,315 442,295,226 129,269,958 178,758,278 96,569,309 31,262,942 105,207,181 2,010,255,697

3,795,972 5,483,159

1,452,835,805 45,846,325 42,457,960 6,916,289 50,317,809 21,937,083 8,962,516

135,967,753 19,127,577 544,258,155 240,854,210




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

GALADARI (+)

CITRUS HIKKADUWA

CITRUS KALPITIYA (DS)

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

RENUKA CAPITAL

S M B LEASING (+)

S M B LEASING[X.0000] (+)

SINGER FINANCE

THE FINANCE CO.

THE FINANCE CO.[X.0000]

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

CAPITAL LEASING (+)

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

1.10 6.70 .70 8.30 11.30 4.50 1.90 28.30 20.60 115.00 18.60 36.20 9.90

1,080.60 90.00 3.60

61.90

67.00 150.00 1.40 8.00 94.10 90.00 47.00 66.00 56.10 64.10 24.90 36.70 120.00 52.10 126.90 13.20 1.20 17.00 11.50 4.90 .60 .30

15.20 5.50 2.50 70.10

15.50 24.40

2.50 459.90 49.00

1.20 6.60 .70 8.30 11.90 4.50 2.00 28.30 20.30 100.00 20.50 36.20 9.80

1,085.00 90.00 3.60

61.90

69.00 169.00 1.50 8.00 92.60 90.00 48.80 67.00 58.80 68.40 25.00 36.70 120.00 55.00 127.00 13.20 1.20 17.00 12.10 4.90 .60 .30

15.20 5.50 2.50 70.10

15.50 24.50 22.35 2.50

470.00 48.40

05/01/1829/12/1705/01/1805/01/1805/01/1803/07/1705/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1828/12/1703/01/1805/01/18

24/02/15

05/01/1815/12/1705/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1803/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/18

05/01/1805/01/18

05/01/1804/01/1805/01/18

1.20 .00 .80 8.40 11.90 .00 2.00 28.30 20.30 125.00 20.50 36.20 10.00 .00 .00 3.60

.00

69.00 .00 1.50 8.00 95.00 90.00 48.80 67.00 58.80 68.40 25.00 36.90 123.00

.00 127.00 13.70 1.30 17.10 12.10 5.00 .60 .30

15.70 5.60 2.60 71.00

15.50 24.50 .00 2.50 .00

48.40

1.10 .00 .70 8.00 11.90 .00 1.90 28.30 20.30 100.00 20.50 36.20 9.80 .00 .00 3.50

.00

69.00 .00 1.40 8.00 92.60 89.00 45.50 66.00 58.80 64.00 24.70 36.10 115.00

.00 126.90 13.20 1.20 17.00 12.10 4.70 .50 .30

15.00 5.50 2.40 70.10

15.50 24.10 .00 2.40 .00

48.40

141,695,453 27,336,269 6,873,443

459,793,243 23,645 146,459 1,197,208 125,620 355,050 229,818 2,688,825 228,458 219,071 37,527 84,073 208,021

347,585

446,899 2,150

506,804,100 122,897,666 24,555,947 6,688,033 4,542,474 53,960 219,115 95,670

3,398,995 412,217

167,091,504 1,006,960 4,090,881 2,002,734

162,556,318 100,575,355

473,213 336,000

91,449,723 53,253,410 738,247 41,709

2,264,817 367,148

5,392 19,671

1,999,999 2,792,825

33 3,910

493,308,514 53,728,000 600,000,000 500,829,564 57,573,897 161,200,010 228,000,000 30,391,538 20,000,000 40,297,530 50,000,000 46,000,000 110,886,684 2,186,040

200,000,000 201,746,915

2,750,000

33,696,000 7,437,500

839,207,833 131,329,995 216,758,888 82,978,868 99,451,059 46,299,223 8,005,984 6,604,000

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000 173,798,500 1,191,766,772 614,066,101 202,074,075 57,966,232 100,000,000 41,550,600

63,610,181 66,561,573 20,000,000 260,000,000 5,608,355

107,733,344

928660 0

6479 101326

24 0

193177 8037 609

6325 1845

17521 2547058

0 0

7750

0

1242 0

5750 6400

564750 697711 488595 990670

59 32684 69884

2462502 3503792

0 426039 548178 33213

1337100 605

1126684 343665

0 231733 17661

1054466 354062

1550 44669

0 1091584

0 1984

542,639,365 359,977,600 420,000,000 4,156,885,381 650,585,036 725,400,045 433,200,000 860,080,525 412,000,000 4,634,215,950 930,000,000 1,665,200,000 1,097,778,172 2,362,234,824 18,000,000,000 726,288,894

170,225,000

2,257,632,000 1,115,625,000 1,174,890,966 1,050,639,960 20,397,011,361 7,468,098,120 4,674,199,773 3,055,748,718 449,135,702 423,316,400 3,062,626,545 3,715,875,000 57,024,000,000 2,605,000,000 17,721,766,213 2,187,467,330 904,187,740

26,857,662,194 776,250,000 851,612,650 715,060,063 184,219,830 3,071,525,940 318,814,276 250,000,000 2,912,697,060

985,957,806 1,624,102,381 448,000,000 650,000,000 2,579,282,465 5,278,933,856

489,508,514 53,728,000 595,247,561 444,582,319 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 38,732,760 49,233,386 45,556,100 110,762,006 2,120,931

199,421,189 201,746,915

1,678,198

32,155,215 7,379,300

839,207,830 130,909,054 198,384,978 81,172,888 96,890,997 45,227,919 7,904,610 6,578,252

122,761,554 100,150,347 472,672,030 49,863,998 138,152,460 165,121,882 752,145,500 1,579,434,724 66,758,289 173,552,600 1,182,104,583 609,047,461 201,851,613 49,681,933 94,409,300 41,514,200

63,507,979 66,262,980 20,000,000 260,000,000 5,513,942 84,179,678




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

BRAC LNKA FNANCE

CIT

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

PRIME FINANCE

SENKADAGALA

SINHAPUTHRA FIN

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

SOFTLOGIC FIN

TRADE FINANCE

ADAM INVESTMENTS (+)

CIFL (TS)

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

TESS AGRO[X.0000]

TESS AGRO

CFT

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DISTILLERIES (DS)

GOOD HOPE

HORANA

INDO MALAY

KAHAWATTE (+)

KEGALLE

24.80 75.10 23.00 43.00 2.90 32.80 3.80

2,580.30 15.90 21.50 90.00 11.30 7.90 4.40 37.00 44.00

.30 .80

24.00 .80

31.30 27.70 24.30

181.00 198.10

1.10 1.20

6.20

147.10 30.50 17.40 220.00 181.50 950.00 67.60

1,065.00 325.00 237.10 1,172.00 26.00

1,300.00 40.00 65.30

24.80 89.40 22.50 43.00 2.90 33.40 3.90

2,580.30 15.90 21.50 90.00 11.30 7.90 4.50 37.80 44.00

.30 .80

25.00 .80 .00

31.40 27.60 24.40

181.00 198.10

1.10 1.20

6.20

147.10 30.70 17.40 220.00 181.00 950.00 67.90

1,010.00 369.00 240.00 1,250.00 26.50

1,359.90 39.90 65.00

05/01/1828/12/1729/12/1705/01/1805/01/1805/01/1805/01/1808/12/1605/01/1805/01/1820/12/1605/01/1805/01/1805/01/1805/01/1804/01/18

05/01/1823/11/1704/01/1605/01/18

05/01/1805/01/1805/01/18

04/01/1805/01/18

05/01/1805/01/18

05/01/18

05/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1829/12/1730/09/1629/12/1705/01/1829/12/1703/01/1804/01/18

24.80 .00 .00

43.40 3.00 33.40 3.90 .00

16.10 21.50 .00

11.40 7.90 4.50 37.90 .00

.30 .00 .00 .80 .00

31.50 28.50 24.80

.00 198.20

1.10 1.20

6.40

151.00 31.00 17.40 220.00 181.60 969.90 68.00

1,010.00 .00 .00 .00

26.50 .00 .00 .00

24.80 .00 .00

43.00 2.80 32.50 3.80 .00

15.60 21.50 .00

11.30 7.90 4.40 35.10 .00

.30 .00 .00 .70 .00

30.50 27.10 24.00

.00 198.00

1.10 1.10

6.20

147.00 30.40 17.40 220.00 177.00 945.00 67.00

1,002.50 .00 .00 .00

26.50 .00 .00 .00

0 59,974 17,142

120,574,260 32,630 329,120 7,475,146

10 35,500 33,863

5,954,393 1,174,760

5,000 1,563,202 342,261 25,100

8,357,164 45,500 21,500

2,559,915 4,030,431

418,641,215 927,956 6,170,521

28,967,540 14,294,168

651,500 8,268,754

1,091,891

592,816 98,291 142,972

21,929,638 39,764,465 9,953,174 36,846,456 182,597,136

76,629 72,074,170 3,816,564 400,250 4,682,200 2,487,810 999,507

237,943,274 6,588,636 46,519,243 318,074,365 6,377,711,170 25,833,808

2,800,000,000 3,006,000

148,018,370 36,000,000 72,475,061 62,958,930 6,707,650

688,160,000 59,070,988 56,800,400

898,552,400 83,426,733 33,000,014 500,000,140 65,481,650

532,465,705 335,000,086 52,000,000

183,097,253 224,000,000

40,000,000 280,000,000

140,196,000

16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000

300,000,000 3,883,782 25,000,000 4,811,400 79,889,805 25,000,000

2480 0 0

2159531 5779 7368

28248 0

27104 8600

0 8589

8 9025

363160 0

51000 0 0

469502 0

4204568 5901202 2221891

0 19808

224 73700

447238

631979 1839377

8700 3250940

59639 7352075 6347410

28223 0 0 0

1325 0 0 0

5,900,993,195 494,806,564 1,069,942,589 13,677,197,695 18,495,362,393 847,348,902

10,640,000,000 7,756,381,800 2,353,492,083 774,000,000 6,450,280,429 711,435,909

3,027,904,000 2,185,626,556 2,499,217,600

269,565,720 66,741,386 792,000,336 400,000,112 52,385,320

16,666,176,567 9,279,502,382 1,263,600,000

33,140,602,793 44,374,400,000

44,000,000 336,000,000

869,215,200

2,353,600,000 720,909,072 1,457,250,000 22,440,000,000 35,644,224,891 90,288,000,000 4,056,000,000

199,499,794,815 893,750,000

71,130,000,000 4,551,792,504 650,000,000 6,254,820,000 3,195,592,200 1,632,500,000

237,865,594 6,563,854 46,517,498 317,676,753 6,377,711,170 25,792,487

2,800,000,000 3,006,000

147,992,140 35,998,700 68,729,481 60,744,280 5,894,070

687,023,157 53,414,320 56,800,400

898,552,400 82,642,607 32,900,014 500,000,140 61,877,977

530,136,600 334,440,700 51,558,825

176,905,139 220,421,622

39,962,256 276,869,710

132,524,632

15,813,024 22,011,933 79,945,494 95,391,181 194,159,948 90,339,404 59,910,461 12,344,334 2,697,622

297,123,009 3,561,719 23,325,022 4,253,672 77,854,137 23,468,139




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

KELANI VALLEY (+)

KOTAGALA

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE[X.0000] (+)

MALWATTE (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[X.0000]

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HVA FOODS

KEELLS FOOD

LUCKY LANKA[X.0000]

LUCKY LANKA

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

90.40 12.00 190.40 156.80 6.70

540.00 13.40 9.70 10.90 60.60 89.50

1,640.00

2.50 17.20 15.50 700.20 1,726.60 57.10 53.20 40.00 113.50 28.30

3.20 2.60

700.00 550.00 29.50 28.00

1,350.00 6.20

140.00 1.20 1.90 22.40 2.40 40.00

21.40 2.60

25.00 11.00 65.30 83.00 1.10 4.60 62.00

90.00 11.90 190.00 157.00 6.80

540.00 13.30 9.80 10.90 61.00 89.50

1,640.00 .00 2.60 17.20 17.00 724.90 1,300.00 57.00 53.20 40.00 113.50 28.00

45.50 3.30 2.70

700.00 555.00 29.50 28.00

1,151.20 6.20

137.00 1.20 2.00 22.40 2.40 40.10

21.40 2.50

25.00 11.00 65.30 83.00 1.20 4.70 62.00

28/12/1705/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/18

05/01/1805/01/1804/01/1805/01/1804/01/1805/01/1805/01/1827/12/1705/01/1805/01/18

05/01/1805/01/1804/01/1802/01/1805/01/1805/01/1812/12/1705/01/1805/01/1805/01/1829/12/1705/01/1805/01/1804/01/18

04/01/1811/03/14

05/01/1805/01/1826/12/1705/01/1805/01/1805/01/1805/01/18

.00 12.00 190.00 157.00 6.90

570.00 13.90 9.90 10.90 61.40 89.50

1,655.00 .00 2.60 17.20 .00

724.90 .00

58.00 53.20 .00

113.50 28.90

.00 3.30 2.70 .00 .00

29.60 29.10 .00 6.40

137.00 1.20 .00

22.40 2.40 .00

.00 .00

25.00 11.00 .00

83.00 1.20 4.70 62.00

.00 11.70 190.00 155.00 6.70

540.00 12.80 9.30 10.40 59.40 89.50

1,631.40 .00 2.50 17.20 .00

724.90 .00

57.00 53.20 .00

113.50 28.00

.00 3.20 2.60 .00 .00

28.50 28.00 .00 6.20

137.00 1.20 .00

22.00 2.40 .00

.00 .00

25.00 11.00 .00

83.00 1.00 4.60 62.00

583,518 669,636 3,350

10,942,795 4,335,031 30,010,770 380,499 155,099 3,962,195

304,557,447 654,965

51,272,495 2,016,474 75,271,200 29,637,711 506,423 5,561,367 4,491,864 66,637,298 450,913 19,807

5,070,830 2,250,496

1,250,000 4,922,662 25,473,222 4,784,863 128,962 640,709

10,875,785 21,305 658,500 203,404 1,351,011 16,300 75,490

7,075,427 3,780,299

4,130,540 3,330,747

427,712,642 188,058 207,572 153,383 3,939,800 3,357,769 65,069,867

34,000,000 50,150,000 31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 117,960,106 4,773,346 5,678,247 5,397,840

136,492,280 23,750,000 30,000,000 23,545,000 236,666,670

21,300,000 1,368,000,000 3,720,000,000 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600 66,428,660 25,500,000 24,000,000 176,028,410 53,953,489 282,207,320 19,398,850

25,000,000 106,905,600

1,137,533,596 528,457,545 8,345,454 25,527,272 283,000,000 1,409,505,596 223,732,169

0 48137 12350 70550

290442 315112238

247018 204590 861468

60342985 537000

2891331 0

206024 5160

0 725

0 1055680 159600

0 56750

1068883

0 29920

481025 0 0

15162 28041

0 275151

411 131063

0 264800 255552

0

0 0

855025 14597

0 274398 701414 17821 31000

3,073,600,000 601,800,000 5,978,560,000 6,271,686,400 804,000,000

43,200,000,000 2,271,314,700 196,431,402 2,210,436,408 70,623,062,563 2,125,625,000 88,109,759,320 1,597,456,939 1,404,375,000 2,028,913,823 73,986,863

3,975,908,549 9,319,910,544 7,793,709,188 1,263,500,000 1,200,000,000 2,672,357,500 6,697,666,761

969,150,000 4,377,600,000 9,672,000,000 14,691,663,000 11,405,625,000 2,149,559,626 1,296,842,092 2,591,460,000 411,857,692 3,570,000,000 28,800,000 334,453,979 1,208,558,154 677,297,568 775,954,000

535,000,000 277,954,560

28,438,339,900 5,813,032,995 544,958,146 2,118,763,576 311,300,000 6,483,725,742 13,871,394,478

32,352,237 45,137,216 31,353,530 33,641,702 59,960,799 79,963,120 167,429,077 20,250,660 183,664,078 1,153,894,552 22,182,595 53,184,665 46,704,635 532,027,920 117,567,412 4,772,852 5,477,686 5,397,840

136,272,126 21,948,751 29,704,234 23,471,396 101,973,675

21,293,000 1,365,729,700 3,719,469,117 19,116,989 20,715,357 69,843,049 44,274,102 1,880,734 66,354,729 25,427,355 24,000,000 176,028,410 52,347,437 281,556,920 18,608,900

23,242,719 106,098,694

1,119,606,648 505,585,232 8,183,610 24,429,424 279,276,581 1,363,414,478 221,415,513




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC[X.0000]

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

LANKA CEMENT (+)

MORISONS

6.70 1.80

.10

13.90 12,812.50

321.20 1,596.80 825.10 73.50 16.00 23.00 135.10

1.20 .70

16.20 21.00

122.00 7.00 50.00 63.00 51.40 120.00 84.90 148.90 394.60 68.80 6.00 92.60 64.00 58.70 65.90 400.10

5.00 4.50 19.00 13.50 188.00

6.00

529.40

6.60 1.80

.10

13.90 10,300.00

335.00 1,555.00 830.00 73.50 16.00 23.00 135.10

1.20 .70

17.00 21.00

122.00 7.00 50.00 63.00 51.30 120.00 87.00 148.90 398.00 70.00 6.00 95.00 64.80 58.90 67.90 500.00

5.00 4.50 19.00 13.50 188.00

6.00

530.00

05/01/1805/01/18

05/01/18

05/01/1801/11/17

05/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/18

04/01/1805/01/1805/01/1805/01/18

05/01/1805/01/1805/01/1805/01/1804/01/1805/01/1805/01/1803/01/1827/12/1705/01/1805/01/1828/12/1705/01/1805/01/1805/01/1829/12/17

29/05/1505/01/1805/01/1805/01/1804/01/18

05/01/18

29/12/17

6.70 1.80

.10

13.90 .00

340.00 1,597.00 830.00 74.30 16.00 23.10 135.10

.00 .80

17.00 21.90

122.00 7.10 50.90 63.00 .00

122.00 90.00 .00 .00

70.00 6.00 .00

64.80 58.90 67.90 .00

.00 4.50 19.00 13.50 .00

6.20

.00

6.30 1.70

.10

13.90 .00

321.00 1,555.00 825.10 73.50 16.00 23.00 135.00

.00 .70

17.00 20.90

122.00 6.70 50.00 63.00 .00

118.30 84.50 .00 .00

68.00 5.90 .00

63.10 58.60 65.00 .00

.00 4.50 18.50 13.20 .00

5.70

.00

1,012,604 2,200

25,300

3,146,100 4,795

3,040,997 5,019,755 3,449,689 534,645 5,789,451 1,108,909 96,702

26,275 2,939,489 2,033,506

172,601,256

114,558 11,157,706 1,608,188 606,002 204,926

51,952,432 5,299,715 1,734,812 10,602

7,725,136 611,604,867

116,432 1,265,056 58,388,019 66,345,017

10,147

0 8,350

1,385,809 85,211,504 174,866

450,652

84,837

122,131,415 398,225,895

101,000,020

306,843,357 149,333

30,749,370 20,000,000 6,414,480 50,000,000 544,500,198 200,000,000 58,928,572

500,000,000 1,800,001,296 66,230,407 375,000,000

4,212,500 41,161,913 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 666,562

13,702,823 950,086,080 4,232,771 27,372,000 133,650,000 267,300,000 1,500,000

17,473,690 307,526,310 299,302,840 94,632,904 11,163,745

173,510,748

5,808,290

883806 28610

0

9035 0

12580 544534 749196 13254 33312

499370 804778

0 147502

170 67330

885476 1077444

25102 630000

0 84761729

14980 0 0

410096 216160

0 15413

4889820 72838219

0

0 18000

5296643 98637

0

2220430

0

818,280,481 716,806,611

10,100,002

4,265,122,662 1,913,329,063

9,876,697,644 31,936,000,000 5,292,587,448 3,675,000,000 8,712,003,168 4,600,000,000 7,961,250,077

600,000,000 1,260,000,907 1,072,932,593 7,875,000,000

513,925,000 288,133,391 1,093,500,000 4,592,700,000 809,550,000

28,800,000,000 5,082,242,369 4,424,172,638 263,025,365 942,754,222 5,700,516,480 391,954,595 1,751,808,000 7,845,255,000 17,615,070,000 600,150,000

87,368,450 1,383,868,395 5,686,753,960 1,277,544,204 2,098,784,060

1,041,064,488

3,074,908,726

121,819,579 398,225,895

101,000,020

306,843,357 137,020

30,324,380 18,832,912 6,129,082 48,563,929 539,872,921 200,000,000 58,281,685

499,935,000 1,796,724,341 66,230,403 374,906,190

1,837,905 41,037,874 21,291,426 71,661,296 15,504,467 239,789,900 59,514,212 29,333,039 596,139

13,531,534 924,800,432 3,794,503 27,189,975 133,401,401 264,006,770 1,242,640

17,473,690 307,520,810 299,302,840 91,718,704 11,072,170

31,130,155

5,529,010




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

MAIN BOARD

MORISONS[X.0000]

ASCOT HOLDINGS

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

EAST WEST

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

PDL (+)

R I L PROPERTY

SERENDIB LAND

SEYLAN DEVTS (+)

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

HUEJAY

STANDARD CAPITAL

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE

DIALOG (+)

SLT (+)

MERC. SHIPPING

420.00

39.80 45.50 85.00 6.50

939.90 19.80 70.00 11.00 87.90 45.60 18.10 97.00 7.30

1,481.70 13.50 14.00

53.00 11.40

38.00 55.00

72.00 46.00 473.80 6.40

449.60 335.10 42.50 80.30 78.50

4.40 58.00 22.20

.10

13.50 30.00

52.00

421.00

39.80 45.50 85.00 6.50

900.00 19.80 70.00 11.40 88.00 100.00 18.10 97.00 7.30

1,200.00 13.60 14.00

53.00 11.80

38.00 55.00

72.00 46.00 470.00 6.40

449.90 322.10 42.50 75.00 79.00

4.40 58.00 22.20

.10

13.50 29.50

55.00

04/01/18

05/01/1805/01/1805/01/1805/01/1804/01/1805/01/1827/12/1705/01/1803/01/1803/01/1805/01/1805/01/1805/01/1806/12/1705/01/1829/12/17

05/01/1804/01/18

17/11/1704/01/18

05/01/1805/01/1805/01/1805/01/1805/01/1805/01/1805/01/1802/01/1805/01/18

05/01/1805/01/1804/01/18

03/01/18

05/01/1805/01/18

05/01/18

.00

39.90 45.50 85.00 6.70 .00

19.80 .00

11.50 .00 .00

18.50 97.00 7.30 .00

13.70 .00

53.00 .00

.00 .00

72.00 46.00 490.00 6.40

449.90 322.10 43.80 .00

79.00

4.40 58.00 .00

.00

13.60 30.00

55.00

.00

38.50 45.50 85.00 6.30 .00

19.80 .00

11.40 .00 .00

17.60 97.00 7.30 .00

13.50 .00

50.00 .00

.00 .00

72.00 46.00 470.00 6.20

448.00 322.10 42.50 .00

78.00

4.20 56.00 .00

.00

13.20 29.50

55.00

17,551

5,015,762 834,566 130,625 37,658 44,140

72,603,040 19,691

22,837,266 15,055,980

44,878 1,144,668,243

84,704 103,689,236

130 1,327,541 106,635

123,782 39,367,176

701 3,841,009

675,406 386,023 115,942

13,401,520 4,510,067

4,403 36,044,070

18,285 27,017,196

166,785 217,191 247,792

1,865,432

7,697,683,585 812,286,727

1,393,821

1,742,490

12,657,555 48,750,000 10,200,036 13,379,850 1,272,857

199,881,008 12,000,000 138,240,000 25,602,730 17,500,770

1,243,029,582 66,000,000 600,000,000

360,000 147,964,860 12,000,000

31,000,000 134,681,320

1,800,000 5,540,828

15,200,000 35,988,556 8,876,437

117,446,000 5,145,000 6,033,622

375,628,830 12,000,000 100,900,626

114,000,000 60,800,000 272,129,431

343,400,001

8,143,778,405 1,804,860,000

2,844,990

0

5963 76213 17000

261250 0

3366 0

23 0 0

213693 10670 7300

0 66835

0

350600 0

0 0

18000 23000

548265 43002 35952 3865

444732 0

302217

26977 244382

0

0

43147956 15580

1650

731,845,800

503,770,689 2,218,125,000 867,003,060 86,969,025

1,196,358,294 3,957,643,958 840,000,000 1,520,640,000 2,250,479,967 798,035,112

22,498,835,434 6,402,000,000 4,380,000,000 533,412,000 1,997,525,610 168,000,000

1,643,000,000 1,535,367,048

68,400,000 304,745,540

1,094,400,000 1,655,473,576 4,205,655,851 751,654,400 2,313,192,000 2,021,866,732 15,964,225,275 963,600,000 7,920,699,141

501,600,000 3,526,400,000 6,041,273,368

34,340,000

109,941,008,468 54,145,800,000

147,939,480

1,618,150

12,338,665 47,908,272 10,116,407 9,088,849 1,169,157

159,975,830 11,871,991 137,529,508 24,262,290 9,107,136

1,242,364,861 65,072,676 600,000,000

240,092 143,151,760 11,649,967

30,862,070 132,910,720

1,798,147 5,356,372

14,497,734 35,729,799 8,493,174

100,294,880 5,082,782 5,962,898

371,946,653 11,908,200 92,910,776

113,792,700 60,527,521 271,879,431

342,981,695

8,135,584,561 1,801,222,429

2,840,216




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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ksl=;a l<m%udKh


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iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT

UN-CLASSIFIED

UTILITIES

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

CANDOR OPP FUND[U.0000] (+)

JETWING SYMPHONY

LOTUS HYDRO

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

7.90

15.10

5.80 2.70 18.50 7.70 4.90

8.20

15.00

5.80 2.80 18.50 7.70 4.90

04/01/18

05/01/18

05/01/1805/01/1804/01/1805/01/1805/01/18

.00

16.00

5.80 2.80 .00 7.70 5.00

.00

15.00

5.80 2.70 .00 7.60 4.90

15,415,801

107,750,122

19,514 152,924,019

649,659 9,547,515

309,490,972

50,495,900

502,188,559

109,088,112 500,000,000 58,390,263 747,109,731 821,869,169

0

1399347

11600 39110

0 287449 278570

7,583,047,241

632,711,050 1,350,000,000 1,080,219,866 5,752,744,929 4,027,158,928

50,495,900

391,525,499

109,011,612 499,013,400 58,161,236 698,560,312 821,085,604


Daily Movements Corporate Debt on 05-01-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BD/20/11/20-C2332

HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5

HNB/BD/01/11/23-C2361-13

HNB/BD/01/11/21-C2362-11.75HNB/BD/28/03/21-C2346-11.25HNB/BC/31/03/2100E

HNB/BC/31/07/22B16.75

HNB/BC/31/03/2400F

HNB/BC/04/09/21A11.5

HNB/BC/12/06/18A14

HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08

NDB/BD/24/06/20-C2308-0

NDB/BD/24/06/20-C2309-9.4

NDB/BC/19/12/18B13.4

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

NDB/BC/19/12/25D14

NDB/BC/19/12/18A13

NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2363

NTB/BC/19/12/18A13

PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/18-C2314

PABC/BC/30/10/19A9.75

PABC/BC/30/10/19B9.5233

PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312

SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4

SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2328-9.9SAMP/BD/18/11/20-C2329

12.00

12.25

11.25

10.75

12.75

12.15

10.63

12.79

10.50

12.00

15.50

13.00

11.75

11.25

16.75

11.50

14.00

8.33

7.75

8.00

.00

9.40

13.40

13.90

14.00

13.00

12.80

12.65

11.61

13.00

9.50

11.63

9.75

9.52

10.00

12.13

8.25

13.40

8.10

9.90

10.18

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

100

100

100

100

50,718,000

19,282,000

17,490,900

44,303,400

60,431,400

9,568,600

53,154,500

5,782,400

20,129,900

14,087,700

10,800,000

40,000,000

20,000,000

70,000,000

5,143,445

7,000,000

13,628,000

20,000,000

40,000,000

840,400

27,572,400

20,000,000

30,000,000

70,000,000

15,288,900

36,379,800

35,904,300

12,427,000

11,117,900

38,858,000

24,100

30,000,000

9,495,223

3,596,224

19,120,000

10,880,000

18,556,741

8,351,812

31,765,500

34,458,100

38,234,500

67,412,700

2,587,300

27/10/21

27/10/26

08/03/26

08/03/21

09/11/23

09/11/21

18/03/19

20/11/20

20/11/20

20/11/25

23/10/18

01/11/23

01/11/21

28/03/21

31/03/21

31/07/22

31/03/24

04/09/21

12/06/18

14/12/24

14/12/19

29/08/23

24/06/20

24/06/20

19/12/18

19/12/23

19/12/25

19/12/18

08/11/21

08/11/21

08/11/21

19/12/18

29/09/18

29/09/18

30/10/19

30/10/19

29/09/19

29/09/19

14/12/19

04/12/18

14/12/19

18/11/20

18/11/20

28/10/16

28/10/16

09/03/16

09/03/16

09/11/16

09/11/16

18/03/16

20/11/15

20/11/15

20/11/15

24/10/13

01/11/16

01/11/16

28/03/16

25/05/07

01/08/07

07/06/07

05/09/11

13/06/13

15/12/14

15/12/14

30/08/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

19/12/13

08/11/16

08/11/16

08/11/16

19/12/13

29/09/15

29/09/15

30/10/14

30/10/14

29/09/15

29/09/15

15/12/14

04/12/13

15/12/14

18/11/15

18/11/15

2

2

2

2

1

1

1

4

2

1

1

1

1

1

0

1

0

2

1

2

2

1

0

1

1

1

1

2

1

2

2

2

2

2

1

2

2

2

1

1

2

2

2

16-02-2017

17-03-2016

27-07-2017

29-03-2017

11-03-2015

27-11-2017

28-11-2017

21-06-2017

08-12-2017

31-12-2014

20-11-2017

27-11-2017

26-05-2017

22-12-2017

03-01-2018

29-03-2017

02-12-2016

16-10-2017

31-12-2014

25-07-2017

16-10-2017

07-03-2017

18-12-2015

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

99.85

100.00

89.40

20.90

100.00

14.68

100.00

101.70

100.00

100.00

70.13

63.81

101.64

112.35

117.05

119.95

98.03

100.00

100.00

100.00

108.81

100.00

100.00

99.94

100.00

100.00

100.00

94.66

115.95

94.08

99.87

100.00

87.17

100.00

100.00

81.40

100.00

100.00

100.00

100.00

100.00

100.00

122.86

100.00

100.00

88.00

20.90

100.00

14.68

100.00

101.59

100.00

85.00

82.24

63.81

86.00

100.00

86.00

100.04

100.00

100.00

100.00

100.00

100.20

100.00

100.00

100.00

100.00

100.00

100.00

87.00

100.50

85.00

100.00

100.00

26/04/18

26/04/18

07/03/18

07/03/18

07/11/18

07/11/18

17/03/18

17/02/18

17/05/18

17/11/18

23/10/18

30/10/18

30/10/18

24/03/18

29/06/18

29/06/18

09/06/18

29/06/18

29/06/18

29/08/18

29/12/18

19/12/18

29/12/18

29/12/18

29/06/18

06/11/18

06/05/18

06/05/18

29/06/18

27/03/18

27/03/18

27/10/18

27/04/18

27/03/18

27/03/18

29/12/18

04/12/18

29/06/18

17/05/18

17/05/18

41




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSANASA 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

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

RICHARD PIERIS

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353

SAMP/BD/21/12/22-C2389-12.5SAMP/BC/04/12/18A13

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2340-9.9

SDB/BD/31/12/20-C2337-10

SDB/BD/31/12/18-C2338-9.6

SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8

SEYB/BC/21/02/18C14.5

SEYB/BC/21/02/18B15

SEYB/BC/21/02/18A15.5

SEYB/BD/15/07/23-C2354-13.75SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/21-C2356

SEYB/BD/22/12/20-C2280-8.75

AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/05/19-C2349

HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11

KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/18B11

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

ALLI/BD/29/12/18-C2288-9

ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/1800D

ARPI/BC/28/11/18B16.75

ARPI/BC/28/11/18A16.67

CDB/BD/03/06/21-C2351

CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15

CDB/BC/19/12/18B15.5

12.75

10.73

12.50

13.00

10.30

9.90

10.00

9.60

8.35

8.60

8.60

8.00

14.50

15.00

15.50

13.75

13.00

12.87

8.75

10.72

10.45

10.95

10.25

11.12

7.85

7.60

11.00

9.75

10.25

11.00

11.25

9.00

9.35

16.50

16.75

16.67

10.38

12.75

15.00

15.50

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

100

100

59,526,500

473,500

60,000,000

15,541,900

5,619,500

14,380,500

4,026,100

15,973,900

300

18,665,200

25,055,200

4,622,800

660,700

8,430,200

10,909,100

32,722,800

17,103,200

174,000

3,005,200

200

10,300

5,400

49,984,100

20,000,000

15,021,300

4,978,700

10,000,000

21,132,800

8,867,200

7,000,000

19,250,000

2,000,000

8,000,000

3,510,000

2,772,000

390,100

3,169,700

16,300

9,983,700

242,800

3,103,600

10/06/21

10/06/21

21/12/22

04/12/18

31/12/20

31/12/18

31/12/20

31/12/18

22/12/19

22/12/19

22/12/20

22/12/18

21/02/18

21/02/18

21/02/18

15/07/23

15/07/21

15/07/21

22/12/20

18/11/22

18/11/21

17/11/23

18/11/20

31/05/19

06/03/20

06/03/19

29/04/19

30/09/18

30/09/20

16/05/18

16/05/19

29/12/18

29/12/19

30/09/18

30/09/18

28/11/18

28/11/18

03/06/21

03/06/21

19/12/18

19/12/18

10/06/16

10/06/16

21/12/17

04/12/13

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

23/12/14

23/12/14

22/02/13

22/02/13

22/02/13

15/07/16

15/07/16

15/07/16

23/12/14

18/11/15

18/11/15

18/11/15

18/11/15

31/05/16

06/03/15

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

29/12/14

29/12/14

30/09/13

30/09/13

29/11/13

29/11/13

03/06/16

03/06/16

19/12/13

19/12/13

1

2

2

2

2

2

2

2

2

1

2

2

12

2

1

2

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

1

1

2

0

4

12

2

2

4

2

03-01-2018

15-09-2017

07-01-2015

30-03-2015

08-07-2015

07-10-2016

09-03-2017

24-08-2016

04-01-2018

13-11-2015

13-11-2015

03-01-2018

14-12-2017

07-04-2017

15-12-2017

07-11-2017

09-11-2017

10-09-2014

101.36

100.00

100.00

98.50

100.00

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

118.26

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

97.00

100.00

100.00

102.17

100.00

100.00

100.00

97.30

100.00

100.00

122.85

46.60

100.00

100.00

100.00

99.83

100.00

100.00

99.00

100.00

100.00

98.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

106.00

107.21

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

97.00

100.00

100.00

101.49

100.00

100.28

100.00

97.70

100.00

100.00

99.50

81.57

100.66

104.15

100.00

100.02

110.00

100.00

07/06/18

08/06/18

20/06/18

29/06/18

29/06/18

29/06/18

29/06/18

29/06/18

22/06/18

22/12/18

22/06/18

22/06/18

21/01/18

21/02/18

21/02/18

13/01/18

13/01/18

13/01/18

22/12/18

17/05/18

17/05/18

17/05/18

17/05/18

29/05/18

04/03/18

04/03/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

28/12/18

28/12/18

29/06/18

29/03/18

29/01/18

31/05/18

31/05/18

18/03/18

18/06/18

42




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSCDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

FIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES

CDB/BC/19/12/18A16

CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/19-C2300-9

CFIN/BC/12/12/18D13.95

CFIN/BC/12/12/18C13.5

CFIN/BC/17/06/18C14.75

CFVF/BC/12/03/19C14

CFVF/BC/12/03/18B13.75

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20

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

CRL/BC/29/08/19A10

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

CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334

LFIN/BC/28/11/18C15

LFIN/BD/11/12/22-C2387-12.75LFIN/BD/11/12/22-C2388-13.25LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18A14

LOFC/BD/25/01/20-C2291-9

LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9

MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BC/27/03/18D16.5

MBSL/BC/27/03/18A17.5

MBSL/BC/27/03/18C16.7

MBSL/BD/12/11/19-C2266-9

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2380

MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BC/26/03/18B16.75

PLC/BD/12/11/20-C2323-

16.00

9.52

8.35

9.00

13.95

13.50

14.75

14.00

13.75

9.75

11.23

10.40

10.50

20.00

9.19

10.00

12.50

10.50

11.38

15.00

12.75

13.25

14.50

14.00

9.00

9.25

9.10

12.65

13.00

9.00

15.00

14.50

16.50

17.50

16.70

9.00

8.75

12.11

10.50

9.05

16.75

9.95

100

100

100

100

100

100

1000

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

6,653,600

17,500,000

2,500,000

5,000,000

10,000,000

6,000,000

1,400,000

1,854,000

1,292,000

50,000,000

2,500,100

17,499,900

10,000,000

5,000,000

4,501,300

9,498,700

10,000,000

9,989,500

10,500

6,028,500

10,000,000

20,000,000

7,570,100

6,401,400

2,500,600

47,489,100

10,300

7,500,000

20,000,000

50,000,000

8,057,600

11,932,300

1,664,600

6,251,100

7,231,900

9,097,700

10,902,300

10,100

2,000,000

10,000,000

15,835,000

38,242,200

19/12/18

01/06/20

01/06/18

01/06/19

12/12/18

12/12/18

17/06/18

12/03/19

12/03/18

21/07/20

10/12/20

10/12/20

01/06/20

18/02/18

29/08/19

29/08/19

05/08/19

04/12/20

04/12/20

28/11/18

11/12/22

11/12/22

28/11/18

28/11/18

25/01/20

25/01/20

25/01/20

30/07/19

30/07/22

24/11/19

02/05/22

02/05/22

27/03/18

27/03/18

27/03/18

12/11/19

12/11/19

02/05/22

05/11/18

26/12/19

26/03/18

12/11/20

19/12/13

01/06/15

01/06/15

01/06/15

12/12/13

12/12/13

17/06/13

12/03/14

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

19/02/13

29/08/14

29/08/14

05/08/14

04/12/15

04/12/15

29/11/13

11/12/17

11/12/17

29/11/13

29/11/13

26/01/15

26/01/15

26/01/15

31/07/17

31/07/17

24/11/14

03/05/17

03/05/17

28/03/13

28/03/13

28/03/13

13/11/14

13/11/14

03/05/17

05/11/14

26/12/14

27/03/13

13/11/15

1

1

2

2

1

2

4

1

1

1

2

2

4

4

4

4

1

2

2

1

2

2

2

12

4

1

2

2

2

4

1

2

12

1

4

1

2

2

1

2

2

1

15-12-2017

11-08-2015

10-12-2015

12-12-2017

02-12-2014

14-08-2014

01-12-2014

13-10-2017

13-01-2017

30-11-2017

10-08-2017

04-07-2016

18-12-2017

10-08-2017

24-03-2016

11-08-2015

29-03-2016

18-04-2017

08-12-2017

10-08-2017

30-11-2017

19-12-2017

19-12-2017

22-06-2015

29-09-2016

19-12-2017

100.00

101.15

100.00

100.00

100.00

100.23

1,172.57

100.00

110.10

100.67

100.00

100.00

98.00

116.24

101.09

101.14

99.97

94.67

100.00

100.00

100.00

100.00

112.98

111.00

86.63

100.00

100.00

100.00

100.13

93.60

100.00

100.00

100.31

107.92

100.00

97.35

100.00

100.00

100.00

100.00

118.74

100.00

100.10

100.00

100.00

100.00

111.14

98.50

1,142.13

110.34

106.74

100.00

100.00

100.00

96.50

100.00

100.00

88.05

100.13

94.18

100.00

104.00

100.00

100.00

101.00

102.00

90.84

100.00

100.00

100.00

100.00

91.24

100.00

100.00

100.30

101.73

101.47

100.00

100.00

100.00

97.10

100.00

101.53

100.00

18/12/18

29/12/18

01/06/18

29/06/18

12/12/18

29/06/18

29/03/18

29/12/18

12/03/18

29/12/18

08/06/18

08/06/18

29/03/18

18/02/18

29/03/18

29/03/18

29/12/18

31/05/18

31/05/18

28/11/18

11/06/18

11/06/18

29/06/18

29/01/18

29/03/18

29/12/18

29/06/18

30/01/18

30/01/18

29/03/18

02/05/18

01/05/18

29/01/18

27/03/18

27/03/18

29/12/18

29/06/18

01/05/18

02/11/18

22/06/18

26/03/18

10/11/18

43




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




RETAILING

UN-CLASSIFIED

LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

ABANS PLC

ABANS PLC

9.95

PLC/BD/12/11/19-C2322-9.6

PLC/BC/23/09/18B9.625

PLC/BC/26/03/18C17

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2370

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19C15.5

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/18A14.25

KOTA/BC/26/05/19B14.5

LION/BD/08/12/19-C2270

LION/BC/17/06/18E13.79

LION/BC/17/06/18H14

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

SINS/BD/15/03/19-C2343

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/18C14.5

9.60

9.63

17.00

12.25

12.60

11.90

13.25

12.50

15.00

13.75

11.52

11.77

11.50

12.00

9.95

14.50

15.00

15.50

10.25

14.75

15.00

14.75

14.25

14.50

7.85

12.02

14.00

14.15

14.15

14.35

14.40

14.45

10.50

8.60

9.50

11.56

8.50

9.00

14.50

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

1000

1000

100

100

100

100

100

100

100

100

100

100

100

100

21,757,800

11,999,300

24,300,000

6,593,500

67,986,100

5,420,400

1,895,100

3,972,700

12,500,000

23,509,400

100

622,700

4,093,000

5,907,000

15,000,000

4,166,680

198,000

1,294,600

10,000,000

3,507,400

2,500,000

2,500,000

2,500,000

2,500,000

20,000,000

201,200

797,600

2,696,000

10,427,900

1,645,500

120,000

110,600

4,605,600

29,299,800

700,200

15,394,400

1,750,200

7,603,500

6,146,400

12/11/19

23/09/18

26/03/18

16/11/20

16/11/21

16/11/19

09/11/19

09/11/18

10/12/18

09/11/20

09/11/19

09/11/20

06/04/19

06/04/20

17/06/20

10/09/18

20/02/19

20/02/19

31/03/20

20/02/19

26/05/21

26/05/20

26/05/18

26/05/19

08/12/19

17/06/18

17/06/18

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

07/06/18

07/06/18

15/03/19

26/12/18

26/12/19

20/12/18

13/11/15

24/09/14

27/03/13

16/11/16

16/11/16

16/11/16

10/11/16

10/11/16

11/12/13

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

10/09/13

20/02/14

20/02/14

31/03/15

20/02/14

27/05/14

27/05/14

27/05/14

27/05/14

08/12/14

17/06/13

17/06/13

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

08/06/15

08/06/15

15/03/16

26/12/14

26/12/14

20/12/13

2

1

1

2

2

2

2

2

4

2

2

2

2

2

1

4

2

1

2

4

2

2

2

2

2

4

4

4

4

4

4

4

2

2

2

2

2

2

2

13-02-2015

19-12-2017

02-12-2016

21-09-2017

07-12-2017

15-12-2017

27-11-2017

02-01-2017

02-09-2016

27-07-2016

18-04-2017

15-12-2017

20-07-2016

27-09-2017

23-09-2016

13-09-2016

24-03-2016

30-03-2016

08-01-2015

16-11-2015

09-05-2017

15-06-2015

100.00

100.00

107.00

100.00

100.00

100.00

100.00

99.30

100.00

100.00

100.00

100.00

98.46

100.00

100.00

100.00

100.00

116.02

100.00

100.00

103.28

103.00

102.28

102.67

100.00

1,000.00

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

103.84

101.64

100.00

99.96

100.00

100.00

98.70

100.08

100.00

100.00

100.00

99.88

100.00

100.00

102.00

100.00

100.20

99.28

102.00

100.00

100.00

100.00

100.00

100.00

1,000.00

1,160.48

111.80

100.00

100.00

100.00

100.00

100.00

100.00

95.00

100.00

100.00

100.00

114.06

10/05/18

23/09/18

26/03/18

14/05/18

14/05/18

14/05/18

08/05/18

08/05/18

08/03/18

08/05/18

08/05/18

08/05/18

04/04/18

04/04/18

29/12/18

29/03/18

29/03/18

30/03/18

29/03/18

29/03/18

29/06/18

29/06/18

26/05/18

29/06/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

14/03/18

07/06/18

07/06/18

14/03/18

22/06/18

22/06/18

29/06/18

44




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIEDBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22E7.42

BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

BOC/BC/24/10/23H13.75

BOC/BC/24/10/18A13

BOC/BC/24/10/18B12.6

BOC/BC/24/10/21E11.12

BOC/BC/24/10/18C11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13

13.25

11.34

8.25

11.34

8.00

9.50

7.75

8.00

8.25

10.43

10.43

12.75

10.47

10.47

13.75

13.00

12.60

11.13

11.13

13.25

13.25

9.40

9.10

9.50

10.75

8.81

8.71

9.00

12.50

8.90

13.50

13.00

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

79,981,764

20,405,480

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

7,836

200

10,200

16,000,000

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

10,000,000

3,610,200

101,300

21,288,500

10,000,000

10,000,000

10,780,100

14,219,900

28/12/21

05/10/23

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

28/12/24

28/12/24

28/12/21

24/10/23

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

04/10/22

24/12/19

20/09/21

20/09/19

29/12/16

06/10/15

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

29/12/16

29/12/16

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

04/10/17

24/12/14

20/09/16

20/09/16

1

2

1

2

4

1

4

1

1

2

2

1

2

2

1

1

2

2

2

1

1

1

1

1

1

2

4

1

1

1

1

1

06-12-2017

05-01-2016

09-08-2017

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

10-08-2017

03-12-2015

02-07-2015

29-03-2017

07-12-2017

100.00

100.00

100.00

94.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

96.15

100.00

100.00

100.00

100.00

100.00

100.00

98.70

100.00

100.00

100.00

98.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

101.50

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

95.99

100.00

90.00

100.00

100.00

99.98

100.00

99.00

27/12/18

04/04/18

04/10/18

04/04/18

04/04/18

04/10/18

20/03/18

20/09/18

20/09/18

20/03/18

20/03/18

27/12/18

27/06/18

27/06/18

24/10/18

24/10/18

24/04/18

24/04/18

24/04/18

24/10/18

24/10/18

09/06/18

09/06/18

29/12/18

29/12/18

29/06/18

29/03/18

29/12/18

03/10/18

29/12/18

18/09/18

18/09/18

45

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

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

MAIN BOARD පධාන �ව�ව hqvkie!hzjg

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

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

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

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

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

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

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

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

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

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

TRADING ග;ෙද; uqbihivl<

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

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

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

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

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

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

MOTORS ෙමෝටH වාහන Olim<miI

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

SERVICES ෙසේවාව% Osjugt<

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

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

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

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

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

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

XC

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

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

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

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

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

TS

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

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

RCCPS

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

XD

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

XR

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

RSD

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

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

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

PBV

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

PP

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

CGRD

Capital Guaranteed Redeemable Debentures

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

TH

Trading Halted ග;ෙද; !ම

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

EPS

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

DS

Dealings Suspended

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

DPS

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

X

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

Members & Trading Members

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

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

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

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

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

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

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

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

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

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

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

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 46

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

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

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

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

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

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

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

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

!

KURUNEGALA BRANCH

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

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

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

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

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

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

NEGOMBO BRANCH

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

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

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

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

JAFFNA BRANCH

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

Fax: 021-2221466

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

*elaia ( 021 } 2221466

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

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

ANURADHAPURA BRANCH

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

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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

ÿrl:k :025-2235244

*elaia :025-2235233

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

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

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

nEvikHvl</!

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

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

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

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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

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

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

Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!

-vk<kqeHvq/ okijzOhsq;156!3343499?!::!

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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

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MATARA BRANCH

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

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

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HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

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47

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